Home > Greenfield Savings Bank > Assets and Liabilities
Greenfield Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 182 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,002,000 | 900 |
| Cash and due from depository institutions | $30,467,000 | 761 |
| Interest-bearing balances | $20,838,000 | 1,682 |
| Securities | $196,968,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,651 |
| Net loans & leases | $878,085,000 | 823 |
| Loan loss allowance | $7,757,000 | 1,049 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,315,000 | 924 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $875,000 | 1,523 |
| All other assets | $35,172,000 | 888 |
| Life insurance assets | $20,022,000 | 621 |
| Total liabilities and capital | $1,157,002,000 | 891 |
| Total liabilities | $1,035,682,000 | 893 |
| Total deposits | $1,006,658,000 | 859 |
| Interest-bearing deposits | $858,469,000 | 778 |
| Deposits held in domestic offices | $1,006,658,000 | 857 |
| % insured | 68.81% | 3,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,550,000 | 1,597 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,474,000 | 1,036 |
| Total equity capital | $121,320,000 | 885 |
| Total bank equity capital | $121,320,000 | 876 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $9,000 | 4,248 |
| Undivided profits | $121,310,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,127,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,874,000 | 1,199 |
| Earning assets | $1,096,011,000 | 867 |
| Long-term assets (5+ years) | $900,259,000 | 453 |
| Average Assets, year-to-date | $1,119,907,400 | 897 |
| Average Assets, quarterly | $1,147,817,000 | 896 |
| Volatile liabilities | $131,388,000 | 802 |
| Insider loans | $10,192,000 | 637 |
| FHLB advances | $19,550,000 | 1,259 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $171,476,000 | 838 |
| Tier 1 (core) risk-based capital | $137,477,000 | 823 |
| Tier 2 risk-based capital | $7,757,000 | 846 |
| Total risk weighted assets | $699,059,000 | 859 |
| Total unused commitments | $171,476,000 | 838 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 175 | 789 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,632,000 | 910 |
| Cash and due from depository institutions | $46,526,000 | 789 |
| Interest-bearing balances | $35,215,000 | 1,230 |
| Securities | $191,027,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,744 |
| Net loans & leases | $847,554,000 | 836 |
| Loan loss allowance | $7,770,000 | 1,044 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,161,000 | 921 |
| Other real estate owned | $0 | 789 |
| Goodwill and other intangibles | $899,000 | 1,534 |
| All other assets | $37,415,000 | 874 |
| Life insurance assets | $19,914,000 | 625 |
| Total liabilities and capital | $1,138,632,000 | 904 |
| Total liabilities | $1,031,020,000 | 894 |
| Total deposits | $1,015,486,000 | 857 |
| Interest-bearing deposits | $858,796,000 | 772 |
| Deposits held in domestic offices | $1,015,486,000 | 855 |
| % insured | 67.55% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,770,000 | 2,472 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,764,000 | 937 |
| Total equity capital | $107,612,000 | 926 |
| Total bank equity capital | $107,612,000 | 913 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $9,000 | 4,271 |
| Undivided profits | $107,602,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,295,000 | 1,354 |
| Earning assets | $1,073,846,000 | 878 |
| Long-term assets (5+ years) | $875,756,000 | 458 |
| Average Assets, year-to-date | $1,110,633,750 | 909 |
| Average Assets, quarterly | $1,126,356,500 | 906 |
| Volatile liabilities | $97,266,000 | 965 |
| Insider loans | $10,421,000 | 608 |
| FHLB advances | $4,770,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $167,979,000 | 861 |
| Tier 1 (core) risk-based capital | $136,128,000 | 821 |
| Tier 2 risk-based capital | $7,769,000 | 829 |
| Total risk weighted assets | $678,323,000 | 865 |
| Total unused commitments | $167,979,000 | 861 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 173 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,081,000 | 915 |
| Cash and due from depository institutions | $46,942,000 | 787 |
| Interest-bearing balances | $36,897,000 | 1,144 |
| Securities | $205,868,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
| Net loans & leases | $809,595,000 | 847 |
| Loan loss allowance | $7,728,000 | 1,038 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,341,000 | 908 |
| Other real estate owned | $0 | 787 |
| Goodwill and other intangibles | $923,000 | 1,522 |
| All other assets | $35,312,000 | 883 |
| Life insurance assets | $19,808,000 | 623 |
| Total liabilities and capital | $1,114,081,000 | 903 |
| Total liabilities | $998,986,000 | 899 |
| Total deposits | $984,025,000 | 860 |
| Interest-bearing deposits | $831,919,000 | 771 |
| Deposits held in domestic offices | $984,025,000 | 858 |
| % insured | 69.98% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,775,000 | 2,440 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,186,000 | 905 |
| Total equity capital | $115,095,000 | 869 |
| Total bank equity capital | $115,095,000 | 864 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $9,000 | 4,307 |
| Undivided profits | $115,085,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,845,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,507,000 | 1,145 |
| Earning assets | $1,052,460,000 | 881 |
| Long-term assets (5+ years) | $721,796,000 | 537 |
| Average Assets, year-to-date | $1,101,301,000 | 906 |
| Average Assets, quarterly | $1,112,513,000 | 902 |
| Volatile liabilities | $88,347,000 | 1,004 |
| Insider loans | $10,407,000 | 611 |
| FHLB advances | $4,775,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $178,840,000 | 825 |
| Tier 1 (core) risk-based capital | $134,774,000 | 819 |
| Tier 2 risk-based capital | $7,728,000 | 823 |
| Total risk weighted assets | $653,817,000 | 877 |
| Total unused commitments | $178,840,000 | 825 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 169 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,945,000 | 926 |
| Cash and due from depository institutions | $54,740,000 | 821 |
| Interest-bearing balances | $46,210,000 | 1,036 |
| Securities | $210,348,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,791 |
| Net loans & leases | $794,033,000 | 862 |
| Loan loss allowance | $7,692,000 | 1,056 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,839,000 | 885 |
| Other real estate owned | $203,000 | 821 |
| Goodwill and other intangibles | $947,000 | 1,533 |
| All other assets | $34,735,000 | 895 |
| Life insurance assets | $20,390,000 | 624 |
| Total liabilities and capital | $1,110,945,000 | 926 |
| Total liabilities | $996,036,000 | 922 |
| Total deposits | $981,122,000 | 875 |
| Interest-bearing deposits | $827,058,000 | 786 |
| Deposits held in domestic offices | $981,122,000 | 873 |
| % insured | 78.94% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,778,000 | 2,180 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $10,136,000 | 919 |
| Total equity capital | $114,909,000 | 871 |
| Total bank equity capital | $114,909,000 | 871 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $9,000 | 4,342 |
| Undivided profits | $114,899,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,525,000 | 1,079 |
| Earning assets | $1,050,691,000 | 896 |
| Long-term assets (5+ years) | $715,706,000 | 556 |
| Average Assets, year-to-date | $1,094,911,000 | 928 |
| Average Assets, quarterly | $1,094,911,000 | 928 |
| Volatile liabilities | $80,893,000 | 974 |
| Insider loans | $10,584,000 | 594 |
| FHLB advances | $4,778,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $170,541,000 | 876 |
| Tier 1 (core) risk-based capital | $133,109,000 | 828 |
| Tier 2 risk-based capital | $7,692,000 | 833 |
| Total risk weighted assets | $645,117,000 | 889 |
| Total unused commitments | $170,541,000 | 876 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 174 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,078,877,000 | 942 |
| Cash and due from depository institutions | $21,101,000 | 813 |
| Interest-bearing balances | $10,103,000 | 2,406 |
| Securities | $210,699,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $46,000 | 1,734 |
| Net loans & leases | $794,789,000 | 859 |
| Loan loss allowance | $7,672,000 | 1,027 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,832,000 | 1,064 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $971,000 | 1,537 |
| All other assets | $38,439,000 | 846 |
| Life insurance assets | $20,285,000 | 623 |
| Total liabilities and capital | $1,078,877,000 | 942 |
| Total liabilities | $968,996,000 | 938 |
| Total deposits | $954,213,000 | 901 |
| Interest-bearing deposits | $797,663,000 | 805 |
| Deposits held in domestic offices | $954,213,000 | 899 |
| % insured | 78.35% | 1,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,178,000 | 2,079 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,605,000 | 864 |
| Total equity capital | $109,881,000 | 879 |
| Total bank equity capital | $109,881,000 | 879 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $9,000 | 4,373 |
| Undivided profits | $109,871,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,542,000 | 1,126 |
| Earning assets | $1,015,637,000 | 919 |
| Long-term assets (5+ years) | $715,214,000 | 565 |
| Average Assets, year-to-date | $1,083,062,400 | 915 |
| Average Assets, quarterly | $1,089,929,000 | 926 |
| Volatile liabilities | $92,115,000 | 820 |
| Insider loans | $10,852,000 | 593 |
| FHLB advances | $4,178,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $161,972,000 | 916 |
| Tier 1 (core) risk-based capital | $131,325,000 | 832 |
| Tier 2 risk-based capital | $7,672,000 | 825 |
| Total risk weighted assets | $653,499,000 | 895 |
| Total unused commitments | $161,972,000 | 916 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 174 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,981,000 | 920 |
| Cash and due from depository institutions | $66,514,000 | 812 |
| Interest-bearing balances | $56,820,000 | 966 |
| Securities | $207,167,000 | 1,020 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 1,740 |
| Net loans & leases | $773,079,000 | 867 |
| Loan loss allowance | $7,638,000 | 1,030 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,974,000 | 1,036 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $995,000 | 1,536 |
| All other assets | $40,172,000 | 795 |
| Life insurance assets | $20,177,000 | 624 |
| Total liabilities and capital | $1,100,981,000 | 920 |
| Total liabilities | $999,416,000 | 919 |
| Total deposits | $981,895,000 | 889 |
| Interest-bearing deposits | $821,400,000 | 779 |
| Deposits held in domestic offices | $981,895,000 | 888 |
| % insured | 78.96% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,736,000 | 1,801 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,785,000 | 734 |
| Total equity capital | $101,565,000 | 912 |
| Total bank equity capital | $101,565,000 | 912 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $9,000 | 4,406 |
| Undivided profits | $101,555,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,427,000 | 1,079 |
| Earning assets | $1,037,146,000 | 901 |
| Long-term assets (5+ years) | $729,301,000 | 557 |
| Average Assets, year-to-date | $1,084,108,750 | 918 |
| Average Assets, quarterly | $1,073,404,500 | 937 |
| Volatile liabilities | $98,945,000 | 649 |
| Insider loans | $13,258,000 | 464 |
| FHLB advances | $4,736,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $184,085,000 | 854 |
| Tier 1 (core) risk-based capital | $129,500,000 | 836 |
| Tier 2 risk-based capital | $7,638,000 | 830 |
| Total risk weighted assets | $637,437,000 | 898 |
| Total unused commitments | $184,085,000 | 854 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 160 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,828,000 | 947 |
| Cash and due from depository institutions | $24,175,000 | 882 |
| Interest-bearing balances | $15,323,000 | 2,427 |
| Securities | $213,642,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 1,826 |
| Net loans & leases | $756,432,000 | 857 |
| Loan loss allowance | $7,562,000 | 1,040 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,977,000 | 1,034 |
| Other real estate owned | $0 | 882 |
| Goodwill and other intangibles | $1,019,000 | 1,534 |
| All other assets | $37,501,000 | 792 |
| Life insurance assets | $20,068,000 | 631 |
| Total liabilities and capital | $1,045,828,000 | 947 |
| Total liabilities | $936,888,000 | 952 |
| Total deposits | $919,198,000 | 931 |
| Interest-bearing deposits | $763,183,000 | 836 |
| Deposits held in domestic offices | $919,198,000 | 931 |
| % insured | 77.52% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,736,000 | 1,617 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,954,000 | 660 |
| Total equity capital | $108,940,000 | 880 |
| Total bank equity capital | $108,940,000 | 880 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $9,000 | 4,425 |
| Undivided profits | $108,930,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,178,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,237,000 | 1,033 |
| Earning assets | $985,479,000 | 928 |
| Long-term assets (5+ years) | $709,901,000 | 580 |
| Average Assets, year-to-date | $1,078,484,667 | 915 |
| Average Assets, quarterly | $1,070,237,500 | 923 |
| Volatile liabilities | $79,014,000 | 708 |
| Insider loans | $15,128,000 | 408 |
| FHLB advances | $4,736,000 | 1,503 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $168,399,000 | 890 |
| Tier 1 (core) risk-based capital | $126,978,000 | 830 |
| Tier 2 risk-based capital | $7,562,000 | 833 |
| Total risk weighted assets | $616,837,000 | 904 |
| Total unused commitments | $168,399,000 | 890 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 157 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,647,000 | 915 |
| Cash and due from depository institutions | $95,876,000 | 895 |
| Interest-bearing balances | $86,575,000 | 1,057 |
| Securities | $206,040,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,926 |
| Net loans & leases | $742,410,000 | 839 |
| Loan loss allowance | $7,502,000 | 1,043 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,222,000 | 1,021 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $1,041,000 | 1,533 |
| All other assets | $36,018,000 | 772 |
| Life insurance assets | $19,962,000 | 628 |
| Total liabilities and capital | $1,094,647,000 | 915 |
| Total liabilities | $980,490,000 | 920 |
| Total deposits | $963,551,000 | 899 |
| Interest-bearing deposits | $796,346,000 | 817 |
| Deposits held in domestic offices | $963,551,000 | 899 |
| % insured | 78.59% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,736,000 | 1,654 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,203,000 | 689 |
| Total equity capital | $114,157,000 | 873 |
| Total bank equity capital | $114,157,000 | 873 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $9,000 | 4,450 |
| Undivided profits | $114,147,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,194,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,172,000 | 980 |
| Earning assets | $1,035,065,000 | 902 |
| Long-term assets (5+ years) | $705,422,000 | 576 |
| Average Assets, year-to-date | $1,094,813,000 | 911 |
| Average Assets, quarterly | $1,094,813,000 | 911 |
| Volatile liabilities | $102,003,000 | 521 |
| Insider loans | $15,480,000 | 390 |
| FHLB advances | $4,736,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $169,796,000 | 873 |
| Tier 1 (core) risk-based capital | $124,808,000 | 833 |
| Tier 2 risk-based capital | $7,487,000 | 816 |
| Total risk weighted assets | $598,997,000 | 895 |
| Total unused commitments | $169,796,000 | 873 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 155 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,979,000 | 923 |
| Cash and due from depository institutions | $147,779,000 | 917 |
| Interest-bearing balances | $140,757,000 | 803 |
| Securities | $161,358,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 1,842 |
| Net loans & leases | $741,811,000 | 843 |
| Loan loss allowance | $7,432,000 | 1,063 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,207,000 | 1,004 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $1,058,000 | 1,531 |
| All other assets | $29,643,000 | 853 |
| Life insurance assets | $19,858,000 | 629 |
| Total liabilities and capital | $1,094,979,000 | 923 |
| Total liabilities | $971,467,000 | 931 |
| Total deposits | $955,969,000 | 913 |
| Interest-bearing deposits | $779,760,000 | 824 |
| Deposits held in domestic offices | $955,969,000 | 913 |
| % insured | 75.22% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,505,000 | 1,533 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,993,000 | 783 |
| Total equity capital | $123,512,000 | 870 |
| Total bank equity capital | $123,512,000 | 870 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $9,000 | 4,490 |
| Undivided profits | $123,502,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,160,000 | 1,036 |
| Earning assets | $1,044,049,000 | 908 |
| Long-term assets (5+ years) | $661,640,000 | 607 |
| Average Assets, year-to-date | $1,071,858,600 | 913 |
| Average Assets, quarterly | $1,109,086,500 | 914 |
| Volatile liabilities | $101,878,000 | 536 |
| Insider loans | $14,647,000 | 415 |
| FHLB advances | $5,505,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $159,401,000 | 891 |
| Tier 1 (core) risk-based capital | $122,811,000 | 845 |
| Tier 2 risk-based capital | $7,132,000 | 844 |
| Total risk weighted assets | $570,254,000 | 920 |
| Total unused commitments | $159,401,000 | 891 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 157 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,194,000 | 915 |
| Cash and due from depository institutions | $206,891,000 | 909 |
| Interest-bearing balances | $197,283,000 | 606 |
| Securities | $126,776,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 1,904 |
| Net loans & leases | $744,021,000 | 847 |
| Loan loss allowance | $7,390,000 | 1,074 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,654,000 | 974 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $1,056,000 | 1,526 |
| All other assets | $30,697,000 | 838 |
| Life insurance assets | $19,747,000 | 624 |
| Total liabilities and capital | $1,123,194,000 | 915 |
| Total liabilities | $1,003,558,000 | 920 |
| Total deposits | $982,377,000 | 890 |
| Interest-bearing deposits | $812,843,000 | 777 |
| Deposits held in domestic offices | $982,377,000 | 890 |
| % insured | 73.86% | 2,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,129,000 | 1,593 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,052,000 | 624 |
| Total equity capital | $119,636,000 | 918 |
| Total bank equity capital | $119,636,000 | 918 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $9,000 | 4,565 |
| Undivided profits | $119,626,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,495,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,241,000 | 1,065 |
| Earning assets | $1,068,179,000 | 897 |
| Long-term assets (5+ years) | $630,264,000 | 607 |
| Average Assets, year-to-date | $1,066,078,500 | 923 |
| Average Assets, quarterly | $1,102,456,000 | 920 |
| Volatile liabilities | $99,824,000 | 555 |
| Insider loans | $14,362,000 | 437 |
| FHLB advances | $6,129,000 | 1,401 |
| Loans and leases held for sale | $319,000 | 1,360 |
| Unused loan commitments | $162,563,000 | 878 |
| Tier 1 (core) risk-based capital | $120,963,000 | 863 |
| Tier 2 risk-based capital | $6,967,000 | 854 |
| Total risk weighted assets | $556,976,000 | 927 |
| Total unused commitments | $162,563,000 | 878 |
| Derivatives | $15,000,000 | 787 |
| 2021-06-30 | Rank | |
| # of Employees: | 163 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,718,000 | 928 |
| Cash and due from depository institutions | $151,314,000 | 881 |
| Interest-bearing balances | $141,550,000 | 776 |
| Securities | $124,179,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
| Net loans & leases | $760,061,000 | 840 |
| Loan loss allowance | $7,337,000 | 1,067 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,782,000 | 973 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $1,055,000 | 1,528 |
| All other assets | $31,227,000 | 815 |
| Life insurance assets | $19,633,000 | 605 |
| Total liabilities and capital | $1,081,718,000 | 928 |
| Total liabilities | $963,819,000 | 932 |
| Total deposits | $938,590,000 | 904 |
| Interest-bearing deposits | $777,224,000 | 799 |
| Deposits held in domestic offices | $938,590,000 | 904 |
| % insured | 75.90% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,682,000 | 1,289 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,547,000 | 618 |
| Total equity capital | $117,899,000 | 908 |
| Total bank equity capital | $117,899,000 | 907 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $9,000 | 4,596 |
| Undivided profits | $117,889,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,792,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,264,000 | 1,023 |
| Earning assets | $1,025,890,000 | 907 |
| Long-term assets (5+ years) | $634,119,000 | 575 |
| Average Assets, year-to-date | $1,047,040,000 | 933 |
| Average Assets, quarterly | $1,065,756,500 | 933 |
| Volatile liabilities | $108,254,000 | 548 |
| Insider loans | $14,434,000 | 429 |
| FHLB advances | $10,682,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $160,174,000 | 871 |
| Tier 1 (core) risk-based capital | $118,392,000 | 860 |
| Tier 2 risk-based capital | $6,876,000 | 836 |
| Total risk weighted assets | $549,587,000 | 908 |
| Total unused commitments | $160,174,000 | 871 |
| Derivatives | $15,000,000 | 787 |
| 2021-03-31 | Rank | |
| # of Employees: | 150 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,795,000 | 937 |
| Cash and due from depository institutions | $130,183,000 | 957 |
| Interest-bearing balances | $121,311,000 | 878 |
| Securities | $116,110,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,982 |
| Net loans & leases | $756,659,000 | 842 |
| Loan loss allowance | $7,264,000 | 1,074 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,952,000 | 958 |
| Other real estate owned | $0 | 957 |
| Goodwill and other intangibles | $1,059,000 | 1,523 |
| All other assets | $31,732,000 | 794 |
| Life insurance assets | $19,522,000 | 579 |
| Total liabilities and capital | $1,049,794,000 | 937 |
| Total liabilities | $934,104,000 | 936 |
| Total deposits | $908,215,000 | 911 |
| Interest-bearing deposits | $751,441,000 | 816 |
| Deposits held in domestic offices | $908,215,000 | 911 |
| % insured | 78.85% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,049,000 | 1,304 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,840,000 | 662 |
| Total equity capital | $115,690,000 | 894 |
| Total bank equity capital | $115,690,000 | 893 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $9,000 | 4,622 |
| Undivided profits | $115,680,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,279,000 | 1,022 |
| Earning assets | $994,180,000 | 922 |
| Long-term assets (5+ years) | $670,264,000 | 516 |
| Average Assets, year-to-date | $1,029,701,000 | 932 |
| Average Assets, quarterly | $1,029,701,000 | 932 |
| Volatile liabilities | $108,681,000 | 537 |
| Insider loans | $14,716,000 | 413 |
| FHLB advances | $12,049,000 | 1,096 |
| Loans and leases held for sale | $428,000 | 1,453 |
| Unused loan commitments | $145,596,000 | 907 |
| Tier 1 (core) risk-based capital | $116,500,000 | 850 |
| Tier 2 risk-based capital | $7,077,000 | 813 |
| Total risk weighted assets | $566,042,000 | 876 |
| Total unused commitments | $145,596,000 | 907 |
| Derivatives | $15,000,000 | 835 |
| 2020-12-31 | Rank | |
| # of Employees: | 153 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,607,000 | 930 |
| Cash and due from depository institutions | $113,512,000 | 922 |
| Interest-bearing balances | $103,304,000 | 859 |
| Securities | $105,299,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
| Net loans & leases | $743,579,000 | 843 |
| Loan loss allowance | $6,910,000 | 1,097 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,119,000 | 958 |
| Other real estate owned | $0 | 922 |
| Goodwill and other intangibles | $1,053,000 | 1,510 |
| All other assets | $31,945,000 | 779 |
| Life insurance assets | $19,414,000 | 566 |
| Total liabilities and capital | $1,009,608,000 | 930 |
| Total liabilities | $895,286,000 | 928 |
| Total deposits | $860,115,000 | 910 |
| Interest-bearing deposits | $729,424,000 | 799 |
| Deposits held in domestic offices | $860,115,000 | 910 |
| % insured | 78.48% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $19,562,000 | 1,138 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $15,609,000 | 610 |
| Total equity capital | $114,322,000 | 898 |
| Total bank equity capital | $114,322,000 | 897 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $9,000 | 4,639 |
| Undivided profits | $114,312,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,195,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,336,000 | 1,075 |
| Earning assets | $952,282,000 | 911 |
| Long-term assets (5+ years) | $662,129,000 | 486 |
| Average Assets, year-to-date | $950,098,200 | 925 |
| Average Assets, quarterly | $1,001,989,500 | 927 |
| Volatile liabilities | $111,427,000 | 544 |
| Insider loans | $7,140,000 | 842 |
| FHLB advances | $19,562,000 | 912 |
| Loans and leases held for sale | $809,000 | 1,293 |
| Unused loan commitments | $147,545,000 | 865 |
| Tier 1 (core) risk-based capital | $114,307,000 | 847 |
| Tier 2 risk-based capital | $6,877,000 | 820 |
| Total risk weighted assets | $550,155,000 | 883 |
| Total unused commitments | $147,545,000 | 865 |
| Derivatives | $15,000,000 | 849 |
| 2020-09-30 | Rank | |
| # of Employees: | 155 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $994,372,000 | 930 |
| Cash and due from depository institutions | $73,590,000 | 906 |
| Interest-bearing balances | $62,126,000 | 1,148 |
| Securities | $100,960,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $581,000 | 1,748 |
| Net loans & leases | $771,872,000 | 835 |
| Loan loss allowance | $6,561,000 | 1,109 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,184,000 | 939 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $980,000 | 1,539 |
| All other assets | $32,205,000 | 767 |
| Life insurance assets | $19,302,000 | 553 |
| Total liabilities and capital | $994,373,000 | 930 |
| Total liabilities | $881,038,000 | 928 |
| Total deposits | $840,929,000 | 906 |
| Interest-bearing deposits | $713,352,000 | 792 |
| Deposits held in domestic offices | $840,929,000 | 906 |
| % insured | 79.43% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $24,562,000 | 1,147 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,547,000 | 615 |
| Total equity capital | $113,335,000 | 891 |
| Total bank equity capital | $113,335,000 | 890 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $9,000 | 4,668 |
| Undivided profits | $113,325,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,575,000 | 1,066 |
| Earning assets | $935,539,000 | 917 |
| Long-term assets (5+ years) | $659,722,000 | 473 |
| Average Assets, year-to-date | $935,221,000 | 928 |
| Average Assets, quarterly | $986,630,500 | 928 |
| Volatile liabilities | $117,489,000 | 534 |
| Insider loans | $6,554,000 | 915 |
| FHLB advances | $24,562,000 | 892 |
| Loans and leases held for sale | $2,543,000 | 1,028 |
| Unused loan commitments | $141,055,000 | 876 |
| Tier 1 (core) risk-based capital | $112,233,000 | 841 |
| Tier 2 risk-based capital | $6,561,000 | 828 |
| Total risk weighted assets | $560,887,000 | 855 |
| Total unused commitments | $141,055,000 | 876 |
| Derivatives | $15,000,000 | 895 |
| 2020-06-30 | Rank | |
| # of Employees: | 154 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $978,889,000 | 929 |
| Cash and due from depository institutions | $60,437,000 | 918 |
| Interest-bearing balances | $50,963,000 | 1,358 |
| Securities | $98,916,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,177 |
| Net loans & leases | $773,140,000 | 835 |
| Loan loss allowance | $6,008,000 | 1,150 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,246,000 | 929 |
| Other real estate owned | $0 | 918 |
| Goodwill and other intangibles | $867,000 | 1,587 |
| All other assets | $31,183,000 | 767 |
| Life insurance assets | $19,187,000 | 546 |
| Total liabilities and capital | $978,889,000 | 929 |
| Total liabilities | $868,015,000 | 935 |
| Total deposits | $821,618,000 | 917 |
| Interest-bearing deposits | $696,130,000 | 799 |
| Deposits held in domestic offices | $821,618,000 | 917 |
| % insured | 80.24% | 2,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $31,062,000 | 1,045 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,335,000 | 632 |
| Total equity capital | $110,874,000 | 889 |
| Total bank equity capital | $110,874,000 | 889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $9,000 | 4,699 |
| Undivided profits | $110,864,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,837,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,510,000 | 1,014 |
| Earning assets | $923,119,000 | 912 |
| Long-term assets (5+ years) | $650,400,000 | 468 |
| Average Assets, year-to-date | $915,504,000 | 928 |
| Average Assets, quarterly | $938,516,500 | 928 |
| Volatile liabilities | $141,532,000 | 479 |
| Insider loans | $6,530,000 | 924 |
| FHLB advances | $31,062,000 | 796 |
| Loans and leases held for sale | $632,000 | 1,413 |
| Unused loan commitments | $127,014,000 | 929 |
| Tier 1 (core) risk-based capital | $109,950,000 | 840 |
| Tier 2 risk-based capital | $6,008,000 | 859 |
| Total risk weighted assets | $561,303,000 | 860 |
| Total unused commitments | $127,014,000 | 929 |
| Derivatives | $15,000,000 | 870 |
| 2020-03-31 | Rank | |
| # of Employees: | 161 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $898,144,000 | 927 |
| Cash and due from depository institutions | $36,693,000 | 879 |
| Interest-bearing balances | $27,088,000 | 1,624 |
| Securities | $90,634,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
| Net loans & leases | $726,117,000 | 809 |
| Loan loss allowance | $5,637,000 | 1,141 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,080,000 | 949 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $809,000 | 1,619 |
| All other assets | $29,711,000 | 785 |
| Life insurance assets | $19,076,000 | 546 |
| Total liabilities and capital | $898,144,000 | 927 |
| Total liabilities | $790,384,000 | 923 |
| Total deposits | $742,882,000 | 910 |
| Interest-bearing deposits | $657,613,000 | 808 |
| Deposits held in domestic offices | $742,882,000 | 910 |
| % insured | 79.30% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,060,000 | 855 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,442,000 | 610 |
| Total equity capital | $107,760,000 | 896 |
| Total bank equity capital | $107,760,000 | 896 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $9,000 | 4,743 |
| Undivided profits | $107,750,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,553,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,325,000 | 1,297 |
| Earning assets | $843,939,000 | 909 |
| Long-term assets (5+ years) | $653,008,000 | 450 |
| Average Assets, year-to-date | $883,811,500 | 927 |
| Average Assets, quarterly | $883,811,500 | 927 |
| Volatile liabilities | $140,283,000 | 511 |
| Insider loans | $6,027,000 | 975 |
| FHLB advances | $33,060,000 | 798 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $149,431,000 | 804 |
| Tier 1 (core) risk-based capital | $107,868,000 | 839 |
| Tier 2 risk-based capital | $5,637,000 | 876 |
| Total risk weighted assets | $555,256,000 | 874 |
| Total unused commitments | $149,431,000 | 804 |
| Derivatives | $10,000,000 | 933 |
| 2019-12-31 | Rank | |
| # of Employees: | 158 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $869,479,000 | 936 |
| Cash and due from depository institutions | $12,133,000 | 895 |
| Interest-bearing balances | $3,773,000 | 3,927 |
| Securities | $88,538,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 1,769 |
| Net loans & leases | $723,289,000 | 811 |
| Loan loss allowance | $5,569,000 | 1,118 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,204,000 | 932 |
| Other real estate owned | $0 | 895 |
| Goodwill and other intangibles | $805,000 | 1,627 |
| All other assets | $29,623,000 | 774 |
| Life insurance assets | $18,966,000 | 545 |
| Total liabilities and capital | $869,479,000 | 936 |
| Total liabilities | $763,543,000 | 939 |
| Total deposits | $728,338,000 | 923 |
| Interest-bearing deposits | $648,754,000 | 808 |
| Deposits held in domestic offices | $728,338,000 | 923 |
| % insured | 78.79% | 2,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,933,000 | 1,102 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,272,000 | 526 |
| Total equity capital | $105,936,000 | 897 |
| Total bank equity capital | $105,936,000 | 897 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $9,000 | 4,802 |
| Undivided profits | $105,926,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,981,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,190,000 | 1,447 |
| Earning assets | $816,487,000 | 925 |
| Long-term assets (5+ years) | $636,743,000 | 441 |
| Average Assets, year-to-date | $866,577,000 | 911 |
| Average Assets, quarterly | $871,966,500 | 926 |
| Volatile liabilities | $98,053,000 | 686 |
| Insider loans | $6,015,000 | 972 |
| FHLB advances | $19,933,000 | 1,031 |
| Loans and leases held for sale | $659,000 | 1,124 |
| Unused loan commitments | $127,351,000 | 891 |
| Tier 1 (core) risk-based capital | $106,321,000 | 836 |
| Tier 2 risk-based capital | $5,569,000 | 1,044 |
| Total risk weighted assets | $549,096,000 | 1,051 |
| Total unused commitments | $127,351,000 | 891 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 166 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $874,454,000 | 925 |
| Cash and due from depository institutions | $17,750,000 | 852 |
| Interest-bearing balances | $8,652,000 | 2,967 |
| Securities | $89,654,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,260 |
| Net loans & leases | $722,685,000 | 801 |
| Loan loss allowance | $5,561,000 | 1,128 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,994,000 | 944 |
| Other real estate owned | $0 | 852 |
| Goodwill and other intangibles | $743,000 | 1,665 |
| All other assets | $29,525,000 | 771 |
| Life insurance assets | $18,853,000 | 552 |
| Total liabilities and capital | $874,455,000 | 925 |
| Total liabilities | $769,014,000 | 923 |
| Total deposits | $725,500,000 | 910 |
| Interest-bearing deposits | $645,546,000 | 803 |
| Deposits held in domestic offices | $725,500,000 | 910 |
| % insured | 80.15% | 2,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,994,000 | 862 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,520,000 | 576 |
| Total equity capital | $105,441,000 | 897 |
| Total bank equity capital | $105,441,000 | 897 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $9,000 | 4,880 |
| Undivided profits | $105,431,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,878,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,179,000 | 1,506 |
| Earning assets | $821,094,000 | 907 |
| Long-term assets (5+ years) | $636,115,000 | 433 |
| Average Assets, year-to-date | $865,851,500 | 907 |
| Average Assets, quarterly | $873,489,000 | 916 |
| Volatile liabilities | $107,760,000 | 625 |
| Insider loans | $5,862,000 | 997 |
| FHLB advances | $29,994,000 | 803 |
| Loans and leases held for sale | $1,408,000 | 943 |
| Unused loan commitments | $126,875,000 | 895 |
| Tier 1 (core) risk-based capital | $104,596,000 | 848 |
| Tier 2 risk-based capital | $5,561,000 | 1,055 |
| Total risk weighted assets | $547,889,000 | 1,044 |
| Total unused commitments | $126,875,000 | 895 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $872,524,000 | 915 |
| Cash and due from depository institutions | $23,669,000 | 861 |
| Interest-bearing balances | $13,202,000 | 2,267 |
| Securities | $90,447,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $359,000 | 1,978 |
| Net loans & leases | $713,765,000 | 807 |
| Loan loss allowance | $5,534,000 | 1,129 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,059,000 | 940 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $690,000 | 1,706 |
| All other assets | $29,535,000 | 771 |
| Life insurance assets | $18,736,000 | 551 |
| Total liabilities and capital | $872,523,000 | 915 |
| Total liabilities | $769,687,000 | 914 |
| Total deposits | $726,989,000 | 910 |
| Interest-bearing deposits | $653,900,000 | 782 |
| Deposits held in domestic offices | $726,989,000 | 910 |
| % insured | 81.16% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,345,000 | 895 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,353,000 | 551 |
| Total equity capital | $102,836,000 | 901 |
| Total bank equity capital | $102,836,000 | 901 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $9,000 | 4,923 |
| Undivided profits | $102,826,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,121,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,318,000 | 1,344 |
| Earning assets | $817,773,000 | 898 |
| Long-term assets (5+ years) | $623,569,000 | 435 |
| Average Assets, year-to-date | $862,984,000 | 907 |
| Average Assets, quarterly | $866,336,000 | 910 |
| Volatile liabilities | $80,013,000 | 789 |
| Insider loans | $5,121,000 | 1,146 |
| FHLB advances | $29,345,000 | 836 |
| Loans and leases held for sale | $1,070,000 | 931 |
| Unused loan commitments | $124,435,000 | 889 |
| Tier 1 (core) risk-based capital | $102,673,000 | 850 |
| Tier 2 risk-based capital | $5,534,000 | 1,053 |
| Total risk weighted assets | $538,997,000 | 1,050 |
| Total unused commitments | $124,435,000 | 889 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 156 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $860,148,000 | 917 |
| Cash and due from depository institutions | $23,252,000 | 915 |
| Interest-bearing balances | $16,011,000 | 2,059 |
| Securities | $91,260,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 2,133 |
| Net loans & leases | $701,353,000 | 805 |
| Loan loss allowance | $5,366,000 | 1,156 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,284,000 | 918 |
| Other real estate owned | $0 | 915 |
| Goodwill and other intangibles | $670,000 | 1,738 |
| All other assets | $29,058,000 | 788 |
| Life insurance assets | $18,623,000 | 552 |
| Total liabilities and capital | $860,147,000 | 917 |
| Total liabilities | $760,067,000 | 915 |
| Total deposits | $720,018,000 | 912 |
| Interest-bearing deposits | $653,610,000 | 789 |
| Deposits held in domestic offices | $720,018,000 | 912 |
| % insured | 82.80% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $26,874,000 | 917 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,175,000 | 539 |
| Total equity capital | $100,080,000 | 904 |
| Total bank equity capital | $100,080,000 | 904 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $9,000 | 4,974 |
| Undivided profits | $100,070,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,852,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,291,000 | 1,333 |
| Earning assets | $808,895,000 | 900 |
| Long-term assets (5+ years) | $616,516,000 | 448 |
| Average Assets, year-to-date | $858,214,000 | 913 |
| Average Assets, quarterly | $858,214,000 | 913 |
| Volatile liabilities | $73,914,000 | 829 |
| Insider loans | $5,158,000 | 1,155 |
| FHLB advances | $26,874,000 | 838 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $119,461,000 | 916 |
| Tier 1 (core) risk-based capital | $100,907,000 | 851 |
| Tier 2 risk-based capital | $5,366,000 | 1,074 |
| Total risk weighted assets | $526,545,000 | 1,064 |
| Total unused commitments | $119,461,000 | 916 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 152 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $856,254,000 | 917 |
| Cash and due from depository institutions | $12,100,000 | 948 |
| Interest-bearing balances | $4,014,000 | 3,814 |
| Securities | $95,547,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 1,920 |
| Net loans & leases | $702,927,000 | 803 |
| Loan loss allowance | $5,556,000 | 1,111 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,249,000 | 865 |
| Other real estate owned | $52,000 | 948 |
| Goodwill and other intangibles | $663,000 | 1,749 |
| All other assets | $30,427,000 | 755 |
| Life insurance assets | $18,513,000 | 557 |
| Total liabilities and capital | $856,253,000 | 917 |
| Total liabilities | $758,922,000 | 918 |
| Total deposits | $710,201,000 | 920 |
| Interest-bearing deposits | $638,191,000 | 792 |
| Deposits held in domestic offices | $710,201,000 | 920 |
| % insured | 82.68% | 2,401 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,849,000 | 825 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,872,000 | 506 |
| Total equity capital | $97,331,000 | 909 |
| Total bank equity capital | $97,331,000 | 909 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $9,000 | 5,015 |
| Undivided profits | $97,321,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,264,000 | 1,384 |
| Earning assets | $802,777,000 | 899 |
| Long-term assets (5+ years) | $618,262,000 | 448 |
| Average Assets, year-to-date | $837,770,600 | 908 |
| Average Assets, quarterly | $848,643,000 | 920 |
| Volatile liabilities | $79,020,000 | 801 |
| Insider loans | $5,021,000 | 1,165 |
| FHLB advances | $34,849,000 | 776 |
| Loans and leases held for sale | $586,000 | 955 |
| Unused loan commitments | $111,540,000 | 952 |
| Tier 1 (core) risk-based capital | $99,173,000 | 860 |
| Tier 2 risk-based capital | $5,556,000 | 1,055 |
| Total risk weighted assets | $529,404,000 | 1,061 |
| Total unused commitments | $111,540,000 | 952 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 152 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $841,032,000 | 927 |
| Cash and due from depository institutions | $11,277,000 | 950 |
| Interest-bearing balances | $2,672,000 | 4,178 |
| Securities | $90,983,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 1,894 |
| Net loans & leases | $692,863,000 | 810 |
| Loan loss allowance | $5,495,000 | 1,122 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,250,000 | 853 |
| Other real estate owned | $198,000 | 950 |
| Goodwill and other intangibles | $663,000 | 1,755 |
| All other assets | $30,592,000 | 751 |
| Life insurance assets | $18,400,000 | 555 |
| Total liabilities and capital | $841,031,000 | 927 |
| Total liabilities | $746,448,000 | 920 |
| Total deposits | $701,753,000 | 915 |
| Interest-bearing deposits | $630,873,000 | 792 |
| Deposits held in domestic offices | $701,753,000 | 914 |
| % insured | 82.68% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,325,000 | 885 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,370,000 | 501 |
| Total equity capital | $94,583,000 | 917 |
| Total bank equity capital | $94,583,000 | 917 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $9,000 | 5,080 |
| Undivided profits | $94,573,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 1,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,166,000 | 1,498 |
| Earning assets | $786,724,000 | 907 |
| Long-term assets (5+ years) | $599,722,000 | 450 |
| Average Assets, year-to-date | $833,149,750 | 910 |
| Average Assets, quarterly | $837,640,500 | 923 |
| Volatile liabilities | $67,270,000 | 911 |
| Insider loans | $3,501,000 | 1,552 |
| FHLB advances | $31,325,000 | 844 |
| Loans and leases held for sale | $471,000 | 1,180 |
| Unused loan commitments | $111,091,000 | 970 |
| Tier 1 (core) risk-based capital | $97,250,000 | 866 |
| Tier 2 risk-based capital | $5,495,000 | 1,064 |
| Total risk weighted assets | $517,416,000 | 1,075 |
| Total unused commitments | $111,091,000 | 970 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 156 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $834,249,000 | 928 |
| Cash and due from depository institutions | $12,135,000 | 930 |
| Interest-bearing balances | $2,748,000 | 4,211 |
| Securities | $91,113,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $64,000 | 2,140 |
| Net loans & leases | $685,090,000 | 811 |
| Loan loss allowance | $5,410,000 | 1,140 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,444,000 | 851 |
| Other real estate owned | $198,000 | 930 |
| Goodwill and other intangibles | $677,000 | 1,747 |
| All other assets | $30,528,000 | 743 |
| Life insurance assets | $18,284,000 | 557 |
| Total liabilities and capital | $834,250,000 | 928 |
| Total liabilities | $741,019,000 | 928 |
| Total deposits | $688,027,000 | 923 |
| Interest-bearing deposits | $617,085,000 | 804 |
| Deposits held in domestic offices | $688,027,000 | 922 |
| % insured | 82.81% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,800,000 | 811 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,192,000 | 498 |
| Total equity capital | $93,231,000 | 914 |
| Total bank equity capital | $93,231,000 | 914 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $9,000 | 5,141 |
| Undivided profits | $93,221,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,393,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,853,000 | 1,579 |
| Earning assets | $779,015,000 | 916 |
| Long-term assets (5+ years) | $591,068,000 | 456 |
| Average Assets, year-to-date | $830,522,330 | 917 |
| Average Assets, quarterly | $833,124,500 | 918 |
| Volatile liabilities | $69,080,000 | 887 |
| Insider loans | $3,250,000 | 1,634 |
| FHLB advances | $39,800,000 | 769 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $108,352,000 | 989 |
| Tier 1 (core) risk-based capital | $95,315,000 | 875 |
| Tier 2 risk-based capital | $5,410,000 | 1,075 |
| Total risk weighted assets | $519,830,000 | 1,071 |
| Total unused commitments | $108,352,000 | 989 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 146 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $832,000,000 | 921 |
| Cash and due from depository institutions | $17,747,000 | 986 |
| Interest-bearing balances | $10,106,000 | 2,745 |
| Securities | $95,205,000 | 1,381 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,149 |
| Net loans & leases | $673,510,000 | 811 |
| Loan loss allowance | $5,375,000 | 1,145 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,389,000 | 850 |
| Other real estate owned | $198,000 | 986 |
| Goodwill and other intangibles | $686,000 | 1,747 |
| All other assets | $30,104,000 | 733 |
| Life insurance assets | $18,433,000 | 552 |
| Total liabilities and capital | $832,000,000 | 921 |
| Total liabilities | $740,597,000 | 919 |
| Total deposits | $686,433,000 | 918 |
| Interest-bearing deposits | $619,479,000 | 796 |
| Deposits held in domestic offices | $686,433,000 | 918 |
| % insured | 83.49% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,905,000 | 766 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,259,000 | 465 |
| Total equity capital | $91,403,000 | 925 |
| Total bank equity capital | $91,403,000 | 925 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $9,000 | 5,201 |
| Undivided profits | $91,393,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,106,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,834,000 | 1,516 |
| Earning assets | $778,982,000 | 911 |
| Long-term assets (5+ years) | $578,793,000 | 470 |
| Average Assets, year-to-date | $828,659,000 | 923 |
| Average Assets, quarterly | $828,659,000 | 923 |
| Volatile liabilities | $71,703,000 | 822 |
| Insider loans | $13,609,000 | 439 |
| FHLB advances | $39,905,000 | 725 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $109,750,000 | 976 |
| Tier 1 (core) risk-based capital | $93,281,000 | 882 |
| Tier 2 risk-based capital | $5,375,000 | 1,075 |
| Total risk weighted assets | $517,920,000 | 1,070 |
| Total unused commitments | $109,750,000 | 976 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 143 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $825,135,000 | 935 |
| Cash and due from depository institutions | $14,552,000 | 1,015 |
| Interest-bearing balances | $6,193,000 | 3,359 |
| Securities | $96,785,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,042 |
| Net loans & leases | $667,490,000 | 814 |
| Loan loss allowance | $5,305,000 | 1,141 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,559,000 | 850 |
| Other real estate owned | $54,000 | 1,015 |
| Goodwill and other intangibles | $702,000 | 1,741 |
| All other assets | $30,857,000 | 716 |
| Life insurance assets | $18,320,000 | 558 |
| Total liabilities and capital | $825,135,000 | 935 |
| Total liabilities | $733,859,000 | 934 |
| Total deposits | $669,200,000 | 945 |
| Interest-bearing deposits | $604,394,000 | 813 |
| Deposits held in domestic offices | $669,200,000 | 945 |
| % insured | 82.73% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,815,000 | 655 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $13,844,000 | 487 |
| Total equity capital | $91,276,000 | 932 |
| Total bank equity capital | $91,276,000 | 932 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $9,000 | 5,263 |
| Undivided profits | $91,266,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,097,000 | 1,413 |
| Earning assets | $770,604,000 | 918 |
| Long-term assets (5+ years) | $576,315,000 | 474 |
| Average Assets, year-to-date | $808,576,600 | 924 |
| Average Assets, quarterly | $824,507,000 | 931 |
| Volatile liabilities | $93,444,000 | 685 |
| Insider loans | $11,173,000 | 550 |
| FHLB advances | $50,815,000 | 621 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $108,564,000 | 970 |
| Tier 1 (core) risk-based capital | $91,443,000 | 886 |
| Tier 2 risk-based capital | $5,305,000 | 1,073 |
| Total risk weighted assets | $515,494,000 | 1,071 |
| Total unused commitments | $108,564,000 | 970 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 141 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $823,879,000 | 938 |
| Cash and due from depository institutions | $17,678,000 | 1,030 |
| Interest-bearing balances | $9,217,000 | 2,757 |
| Securities | $98,732,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,114 |
| Net loans & leases | $659,565,000 | 817 |
| Loan loss allowance | $5,241,000 | 1,171 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,598,000 | 837 |
| Other real estate owned | $46,000 | 1,030 |
| Goodwill and other intangibles | $718,000 | 1,735 |
| All other assets | $32,416,000 | 694 |
| Life insurance assets | $18,202,000 | 559 |
| Total liabilities and capital | $823,879,000 | 938 |
| Total liabilities | $732,686,000 | 937 |
| Total deposits | $642,121,000 | 976 |
| Interest-bearing deposits | $580,518,000 | 842 |
| Deposits held in domestic offices | $642,121,000 | 975 |
| % insured | 81.42% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $77,727,000 | 490 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,838,000 | 531 |
| Total equity capital | $91,193,000 | 926 |
| Total bank equity capital | $91,193,000 | 926 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,000 | 5,321 |
| Undivided profits | $91,183,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,853,000 | 1,622 |
| Earning assets | $767,640,000 | 920 |
| Long-term assets (5+ years) | $571,506,000 | 477 |
| Average Assets, year-to-date | $804,437,000 | 933 |
| Average Assets, quarterly | $821,597,500 | 932 |
| Volatile liabilities | $119,334,000 | 560 |
| Insider loans | $10,201,000 | 618 |
| FHLB advances | $77,727,000 | 460 |
| Loans and leases held for sale | $310,000 | 1,406 |
| Unused loan commitments | $106,991,000 | 977 |
| Tier 1 (core) risk-based capital | $91,373,000 | 883 |
| Tier 2 risk-based capital | $5,241,000 | 1,092 |
| Total risk weighted assets | $513,913,000 | 1,064 |
| Total unused commitments | $106,991,000 | 977 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 142 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $819,316,000 | 939 |
| Cash and due from depository institutions | $19,617,000 | 1,033 |
| Interest-bearing balances | $10,480,000 | 2,502 |
| Securities | $101,778,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,215 |
| Net loans & leases | $648,339,000 | 825 |
| Loan loss allowance | $5,181,000 | 1,190 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $14,560,000 | 840 |
| Other real estate owned | $46,000 | 1,033 |
| Goodwill and other intangibles | $741,000 | 1,718 |
| All other assets | $34,146,000 | 662 |
| Life insurance assets | $18,248,000 | 550 |
| Total liabilities and capital | $819,316,000 | 939 |
| Total liabilities | $730,049,000 | 935 |
| Total deposits | $658,061,000 | 959 |
| Interest-bearing deposits | $592,727,000 | 832 |
| Deposits held in domestic offices | $658,061,000 | 958 |
| % insured | 82.34% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,223,000 | 587 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,765,000 | 527 |
| Total equity capital | $89,267,000 | 939 |
| Total bank equity capital | $89,267,000 | 939 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,000 | 5,367 |
| Undivided profits | $89,257,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,022,000 | 1,322 |
| Earning assets | $760,686,000 | 929 |
| Long-term assets (5+ years) | $574,304,000 | 473 |
| Average Assets, year-to-date | $797,956,330 | 948 |
| Average Assets, quarterly | $807,428,000 | 943 |
| Volatile liabilities | $99,578,000 | 625 |
| Insider loans | $11,044,000 | 561 |
| FHLB advances | $59,223,000 | 555 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $104,857,000 | 986 |
| Tier 1 (core) risk-based capital | $89,578,000 | 897 |
| Tier 2 risk-based capital | $5,181,000 | 1,103 |
| Total risk weighted assets | $506,350,000 | 1,075 |
| Total unused commitments | $104,857,000 | 986 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 137 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $795,540,000 | 954 |
| Cash and due from depository institutions | $9,710,000 | 1,061 |
| Interest-bearing balances | $3,411,000 | 4,365 |
| Securities | $100,795,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,312 |
| Net loans & leases | $634,433,000 | 825 |
| Loan loss allowance | $5,136,000 | 1,192 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,209,000 | 856 |
| Other real estate owned | $0 | 1,061 |
| Goodwill and other intangibles | $769,000 | 1,700 |
| All other assets | $35,521,000 | 645 |
| Life insurance assets | $18,128,000 | 550 |
| Total liabilities and capital | $795,540,000 | 954 |
| Total liabilities | $708,470,000 | 955 |
| Total deposits | $613,360,000 | 1,005 |
| Interest-bearing deposits | $551,857,000 | 893 |
| Deposits held in domestic offices | $613,360,000 | 1,005 |
| % insured | 84.10% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $82,850,000 | 443 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $12,260,000 | 540 |
| Total equity capital | $87,070,000 | 943 |
| Total bank equity capital | $87,070,000 | 942 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,000 | 5,426 |
| Undivided profits | $87,060,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,907,000 | 1,350 |
| Earning assets | $738,742,000 | 948 |
| Long-term assets (5+ years) | $544,773,000 | 496 |
| Average Assets, year-to-date | $787,276,500 | 956 |
| Average Assets, quarterly | $787,276,500 | 956 |
| Volatile liabilities | $122,180,000 | 510 |
| Insider loans | $10,953,000 | 562 |
| FHLB advances | $82,850,000 | 406 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $106,713,000 | 964 |
| Tier 1 (core) risk-based capital | $88,027,000 | 900 |
| Tier 2 risk-based capital | $5,136,000 | 1,107 |
| Total risk weighted assets | $499,021,000 | 1,075 |
| Total unused commitments | $106,713,000 | 964 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 134 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $779,013,000 | 962 |
| Cash and due from depository institutions | $14,520,000 | 1,082 |
| Interest-bearing balances | $7,297,000 | 3,198 |
| Securities | $102,398,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 2,273 |
| Net loans & leases | $611,727,000 | 845 |
| Loan loss allowance | $5,049,000 | 1,206 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,849,000 | 875 |
| Other real estate owned | $40,000 | 1,082 |
| Goodwill and other intangibles | $799,000 | 1,683 |
| All other assets | $35,589,000 | 651 |
| Life insurance assets | $18,011,000 | 545 |
| Total liabilities and capital | $779,013,000 | 962 |
| Total liabilities | $693,486,000 | 959 |
| Total deposits | $578,087,000 | 1,053 |
| Interest-bearing deposits | $512,355,000 | 944 |
| Deposits held in domestic offices | $578,087,000 | 1,052 |
| % insured | 82.77% | 2,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $101,590,000 | 399 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,809,000 | 491 |
| Total equity capital | $85,527,000 | 951 |
| Total bank equity capital | $85,527,000 | 950 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,000 | 5,479 |
| Undivided profits | $85,517,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,677,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,956,000 | 1,414 |
| Earning assets | $721,513,000 | 954 |
| Long-term assets (5+ years) | $529,578,000 | 494 |
| Average Assets, year-to-date | $760,004,600 | 953 |
| Average Assets, quarterly | $774,244,000 | 961 |
| Volatile liabilities | $141,208,000 | 463 |
| Insider loans | $10,148,000 | 609 |
| FHLB advances | $101,590,000 | 368 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $114,115,000 | 900 |
| Tier 1 (core) risk-based capital | $86,626,000 | 909 |
| Tier 2 risk-based capital | $5,049,000 | 1,131 |
| Total risk weighted assets | $480,366,000 | 1,101 |
| Total unused commitments | $114,115,000 | 900 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 135 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $769,475,000 | 964 |
| Cash and due from depository institutions | $16,565,000 | 1,072 |
| Interest-bearing balances | $9,573,000 | 2,826 |
| Securities | $106,173,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 2,272 |
| Net loans & leases | $597,250,000 | 857 |
| Loan loss allowance | $5,093,000 | 1,199 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,388,000 | 836 |
| Other real estate owned | $80,000 | 1,072 |
| Goodwill and other intangibles | $833,000 | 1,647 |
| All other assets | $34,044,000 | 657 |
| Life insurance assets | $17,884,000 | 547 |
| Total liabilities and capital | $769,475,000 | 964 |
| Total liabilities | $683,191,000 | 965 |
| Total deposits | $574,949,000 | 1,043 |
| Interest-bearing deposits | $510,764,000 | 936 |
| Deposits held in domestic offices | $574,949,000 | 1,043 |
| % insured | 84.44% | 2,696 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $94,904,000 | 411 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,338,000 | 525 |
| Total equity capital | $86,284,000 | 963 |
| Total bank equity capital | $86,284,000 | 961 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,000 | 5,544 |
| Undivided profits | $86,274,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,817,000 | 1,530 |
| Earning assets | $713,138,000 | 961 |
| Long-term assets (5+ years) | $518,873,000 | 489 |
| Average Assets, year-to-date | $755,252,500 | 959 |
| Average Assets, quarterly | $765,490,500 | 961 |
| Volatile liabilities | $130,204,000 | 474 |
| Insider loans | $4,029,000 | 1,477 |
| FHLB advances | $94,904,000 | 380 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $107,222,000 | 936 |
| Tier 1 (core) risk-based capital | $85,281,000 | 920 |
| Tier 2 risk-based capital | $5,093,000 | 1,111 |
| Total risk weighted assets | $468,051,000 | 1,111 |
| Total unused commitments | $107,222,000 | 936 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 139 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $761,506,000 | 971 |
| Cash and due from depository institutions | $15,243,000 | 1,053 |
| Interest-bearing balances | $6,231,000 | 3,507 |
| Securities | $105,592,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,279 |
| Net loans & leases | $591,329,000 | 855 |
| Loan loss allowance | $5,141,000 | 1,207 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,339,000 | 828 |
| Other real estate owned | $19,000 | 1,053 |
| Goodwill and other intangibles | $872,000 | 1,625 |
| All other assets | $34,009,000 | 655 |
| Life insurance assets | $17,756,000 | 547 |
| Total liabilities and capital | $761,506,000 | 971 |
| Total liabilities | $675,932,000 | 970 |
| Total deposits | $561,158,000 | 1,054 |
| Interest-bearing deposits | $499,682,000 | 954 |
| Deposits held in domestic offices | $561,158,000 | 1,054 |
| % insured | 83.44% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,534,000 | 403 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,240,000 | 524 |
| Total equity capital | $85,574,000 | 957 |
| Total bank equity capital | $85,574,000 | 956 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,000 | 5,621 |
| Undivided profits | $85,564,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,907,000 | 1,364 |
| Earning assets | $703,255,000 | 968 |
| Long-term assets (5+ years) | $502,667,000 | 509 |
| Average Assets, year-to-date | $750,511,670 | 962 |
| Average Assets, quarterly | $756,061,000 | 970 |
| Volatile liabilities | $123,082,000 | 495 |
| Insider loans | $3,765,000 | 1,557 |
| FHLB advances | $101,534,000 | 378 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $103,122,000 | 963 |
| Tier 1 (core) risk-based capital | $83,939,000 | 920 |
| Tier 2 risk-based capital | $5,141,000 | 1,101 |
| Total risk weighted assets | $465,843,000 | 1,109 |
| Total unused commitments | $103,122,000 | 963 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $750,616,000 | 975 |
| Cash and due from depository institutions | $10,816,000 | 1,103 |
| Interest-bearing balances | $4,104,000 | 4,252 |
| Securities | $107,103,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 2,333 |
| Net loans & leases | $583,577,000 | 847 |
| Loan loss allowance | $5,078,000 | 1,222 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,657,000 | 816 |
| Other real estate owned | $19,000 | 1,103 |
| Goodwill and other intangibles | $921,000 | 1,584 |
| All other assets | $33,386,000 | 672 |
| Life insurance assets | $17,630,000 | 542 |
| Total liabilities and capital | $750,616,000 | 975 |
| Total liabilities | $667,004,000 | 968 |
| Total deposits | $552,421,000 | 1,069 |
| Interest-bearing deposits | $493,682,000 | 972 |
| Deposits held in domestic offices | $552,421,000 | 1,069 |
| % insured | 83.80% | 2,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $101,576,000 | 363 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,007,000 | 515 |
| Total equity capital | $83,612,000 | 963 |
| Total bank equity capital | $83,612,000 | 962 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $9,000 | 5,681 |
| Undivided profits | $83,602,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,872,000 | 1,377 |
| Earning assets | $694,921,000 | 968 |
| Long-term assets (5+ years) | $491,352,000 | 506 |
| Average Assets, year-to-date | $745,014,500 | 967 |
| Average Assets, quarterly | $745,014,500 | 967 |
| Volatile liabilities | $111,841,000 | 506 |
| Insider loans | $3,472,000 | 1,671 |
| FHLB advances | $101,576,000 | 332 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $107,185,000 | 934 |
| Tier 1 (core) risk-based capital | $83,046,000 | 921 |
| Tier 2 risk-based capital | $5,078,000 | 1,103 |
| Total risk weighted assets | $458,073,000 | 1,104 |
| Total unused commitments | $107,185,000 | 934 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 127 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $739,413,000 | 963 |
| Cash and due from depository institutions | $12,589,000 | 1,137 |
| Interest-bearing balances | $5,487,000 | 3,738 |
| Securities | $105,265,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 1,944 |
| Net loans & leases | $570,563,000 | 847 |
| Loan loss allowance | $5,029,000 | 1,216 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,727,000 | 810 |
| Other real estate owned | $197,000 | 1,137 |
| Goodwill and other intangibles | $977,000 | 1,554 |
| All other assets | $34,658,000 | 638 |
| Life insurance assets | $17,506,000 | 535 |
| Total liabilities and capital | $739,413,000 | 963 |
| Total liabilities | $657,749,000 | 965 |
| Total deposits | $562,369,000 | 1,030 |
| Interest-bearing deposits | $545,176,000 | 859 |
| Deposits held in domestic offices | $562,369,000 | 1,030 |
| % insured | 83.59% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $82,347,000 | 456 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,033,000 | 503 |
| Total equity capital | $81,664,000 | 969 |
| Total bank equity capital | $81,664,000 | 966 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $9,000 | 5,737 |
| Undivided profits | $81,654,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,878,000 | 1,424 |
| Earning assets | $681,752,000 | 963 |
| Long-term assets (5+ years) | $465,760,000 | 537 |
| Average Assets, year-to-date | $717,970,200 | 967 |
| Average Assets, quarterly | $736,320,000 | 961 |
| Volatile liabilities | $94,768,000 | 600 |
| Insider loans | $3,777,000 | 1,573 |
| FHLB advances | $82,347,000 | 420 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $96,823,000 | 996 |
| Tier 1 (core) risk-based capital | $81,800,000 | 919 |
| Tier 2 risk-based capital | $5,029,000 | 1,107 |
| Total risk weighted assets | $450,878,000 | 1,116 |
| Total unused commitments | $96,823,000 | 996 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 128 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $733,227,000 | 967 |
| Cash and due from depository institutions | $13,034,000 | 1,135 |
| Interest-bearing balances | $3,132,000 | 4,442 |
| Securities | $108,190,000 | 1,305 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 2,327 |
| Net loans & leases | $559,760,000 | 857 |
| Loan loss allowance | $5,432,000 | 1,160 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,006,000 | 805 |
| Other real estate owned | $528,000 | 1,135 |
| Goodwill and other intangibles | $1,034,000 | 1,530 |
| All other assets | $35,582,000 | 629 |
| Life insurance assets | $17,730,000 | 522 |
| Total liabilities and capital | $733,227,000 | 967 |
| Total liabilities | $652,994,000 | 971 |
| Total deposits | $526,423,000 | 1,097 |
| Interest-bearing deposits | $509,069,000 | 911 |
| Deposits held in domestic offices | $526,423,000 | 1,097 |
| % insured | 87.46% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $112,180,000 | 329 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $14,391,000 | 485 |
| Total equity capital | $80,233,000 | 982 |
| Total bank equity capital | $80,233,000 | 981 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $9,000 | 5,816 |
| Undivided profits | $80,223,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 417 |
| Income earned, not collected on loans | $1,844,000 | 1,491 |
| Earning assets | $671,175,000 | 980 |
| Long-term assets (5+ years) | $480,653,000 | 515 |
| Average Assets, year-to-date | $712,609,500 | 981 |
| Average Assets, quarterly | $725,849,000 | 975 |
| Volatile liabilities | $100,220,000 | 563 |
| Insider loans | $3,573,000 | 1,649 |
| FHLB advances | $112,180,000 | 298 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $95,967,000 | 1,002 |
| Tier 1 (core) risk-based capital | $80,432,000 | 929 |
| Tier 2 risk-based capital | $5,432,000 | 1,034 |
| Total risk weighted assets | $451,550,000 | 1,106 |
| Total unused commitments | $95,967,000 | 1,002 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 137 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $718,471,000 | 987 |
| Cash and due from depository institutions | $12,882,000 | 1,065 |
| Interest-bearing balances | $3,730,000 | 4,241 |
| Securities | $107,103,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
| Net loans & leases | $546,649,000 | 873 |
| Loan loss allowance | $5,581,000 | 1,138 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,269,000 | 790 |
| Other real estate owned | $192,000 | 1,065 |
| Goodwill and other intangibles | $1,090,000 | 1,504 |
| All other assets | $35,186,000 | 640 |
| Life insurance assets | $17,595,000 | 519 |
| Total liabilities and capital | $718,471,000 | 987 |
| Total liabilities | $639,889,000 | 986 |
| Total deposits | $529,106,000 | 1,080 |
| Interest-bearing deposits | $509,912,000 | 908 |
| Deposits held in domestic offices | $529,106,000 | 1,079 |
| % insured | 85.90% | 2,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $97,205,000 | 384 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,578,000 | 484 |
| Total equity capital | $78,582,000 | 995 |
| Total bank equity capital | $78,582,000 | 993 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $9,000 | 5,889 |
| Undivided profits | $78,572,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 397 |
| Income earned, not collected on loans | $1,872,000 | 1,357 |
| Earning assets | $657,582,000 | 991 |
| Long-term assets (5+ years) | $462,384,000 | 533 |
| Average Assets, year-to-date | $705,737,000 | 991 |
| Average Assets, quarterly | $710,973,000 | 992 |
| Volatile liabilities | $77,419,000 | 704 |
| Insider loans | $2,805,000 | 1,979 |
| FHLB advances | $97,205,000 | 355 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $93,210,000 | 994 |
| Tier 1 (core) risk-based capital | $79,270,000 | 936 |
| Tier 2 risk-based capital | $5,581,000 | 1,004 |
| Total risk weighted assets | $450,003,000 | 1,104 |
| Total unused commitments | $93,210,000 | 994 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 124 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $703,475,000 | 1,009 |
| Cash and due from depository institutions | $13,181,000 | 1,179 |
| Interest-bearing balances | $3,760,000 | 4,533 |
| Securities | $107,941,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 2,587 |
| Net loans & leases | $531,884,000 | 879 |
| Loan loss allowance | $5,823,000 | 1,097 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,572,000 | 766 |
| Other real estate owned | $282,000 | 1,179 |
| Goodwill and other intangibles | $1,148,000 | 1,468 |
| All other assets | $33,351,000 | 655 |
| Life insurance assets | $17,461,000 | 516 |
| Total liabilities and capital | $703,475,000 | 1,009 |
| Total liabilities | $626,107,000 | 1,001 |
| Total deposits | $513,534,000 | 1,119 |
| Interest-bearing deposits | $496,989,000 | 932 |
| Deposits held in domestic offices | $513,534,000 | 1,118 |
| % insured | 85.90% | 2,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $99,567,000 | 351 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,006,000 | 517 |
| Total equity capital | $77,368,000 | 1,005 |
| Total bank equity capital | $77,368,000 | 1,003 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $76,792,000 | 513 |
| Undivided profits | $566,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,829,000 | 1,367 |
| Earning assets | $643,701,000 | 1,014 |
| Long-term assets (5+ years) | $446,609,000 | 553 |
| Average Assets, year-to-date | $699,370,000 | 997 |
| Average Assets, quarterly | $699,370,000 | 997 |
| Volatile liabilities | $76,241,000 | 684 |
| Insider loans | $2,910,000 | 1,939 |
| FHLB advances | $99,567,000 | 319 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $90,635,000 | 1,007 |
| Tier 1 (core) risk-based capital | $70,466,000 | 1,037 |
| Tier 2 risk-based capital | $5,340,000 | 1,029 |
| Total risk weighted assets | $426,793,000 | 1,143 |
| Total unused commitments | $90,635,000 | 1,007 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 126 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $694,094,000 | 993 |
| Cash and due from depository institutions | $12,122,000 | 1,169 |
| Interest-bearing balances | $3,126,000 | 4,530 |
| Securities | $107,792,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $99,000 | 2,471 |
| Net loans & leases | $524,636,000 | 882 |
| Loan loss allowance | $5,864,000 | 1,093 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,829,000 | 748 |
| Other real estate owned | $582,000 | 1,169 |
| Goodwill and other intangibles | $1,204,000 | 1,431 |
| All other assets | $31,830,000 | 675 |
| Life insurance assets | $17,330,000 | 508 |
| Total liabilities and capital | $694,094,000 | 993 |
| Total liabilities | $616,090,000 | 996 |
| Total deposits | $505,950,000 | 1,119 |
| Interest-bearing deposits | $490,060,000 | 931 |
| Deposits held in domestic offices | $505,950,000 | 1,118 |
| % insured | 86.27% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,218,000 | 358 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,922,000 | 626 |
| Total equity capital | $78,004,000 | 985 |
| Total bank equity capital | $78,004,000 | 984 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $72,921,000 | 535 |
| Undivided profits | $5,073,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,219,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,816,000 | 1,419 |
| Earning assets | $635,653,000 | 997 |
| Long-term assets (5+ years) | $441,019,000 | 554 |
| Average Assets, year-to-date | $679,703,000 | 980 |
| Average Assets, quarterly | $689,994,500 | 989 |
| Volatile liabilities | $73,781,000 | 704 |
| Insider loans | $2,880,000 | 1,949 |
| FHLB advances | $100,218,000 | 330 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $91,794,000 | 965 |
| Tier 1 (core) risk-based capital | $75,941,000 | 938 |
| Tier 2 risk-based capital | $5,310,000 | 1,020 |
| Total risk weighted assets | $424,224,000 | 1,118 |
| Total unused commitments | $91,794,000 | 965 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 124 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $685,895,000 | 1,002 |
| Cash and due from depository institutions | $16,514,000 | 1,180 |
| Interest-bearing balances | $6,110,000 | 3,503 |
| Securities | $108,537,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $512,170,000 | 883 |
| Loan loss allowance | $5,952,000 | 1,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,119,000 | 727 |
| Other real estate owned | $436,000 | 1,180 |
| Goodwill and other intangibles | $1,255,000 | 1,428 |
| All other assets | $30,764,000 | 695 |
| Life insurance assets | $17,194,000 | 498 |
| Total liabilities and capital | $685,895,000 | 1,002 |
| Total liabilities | $609,023,000 | 1,006 |
| Total deposits | $509,887,000 | 1,105 |
| Interest-bearing deposits | $492,516,000 | 923 |
| Deposits held in domestic offices | $509,887,000 | 1,103 |
| % insured | 85.54% | 3,210 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $89,011,000 | 378 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $10,125,000 | 579 |
| Total equity capital | $76,872,000 | 986 |
| Total bank equity capital | $76,872,000 | 984 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $72,921,000 | 536 |
| Undivided profits | $3,941,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,159,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,803,000 | 1,500 |
| Earning assets | $626,917,000 | 1,007 |
| Long-term assets (5+ years) | $424,671,000 | 574 |
| Average Assets, year-to-date | $676,105,250 | 999 |
| Average Assets, quarterly | $683,508,500 | 993 |
| Volatile liabilities | $63,277,000 | 800 |
| Insider loans | $2,381,000 | 2,214 |
| FHLB advances | $89,011,000 | 345 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $94,925,000 | 952 |
| Tier 1 (core) risk-based capital | $74,826,000 | 957 |
| Tier 2 risk-based capital | $5,231,000 | 1,034 |
| Total risk weighted assets | $417,792,000 | 1,119 |
| Total unused commitments | $94,925,000 | 952 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 131 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $681,122,000 | 1,002 |
| Cash and due from depository institutions | $14,657,000 | 1,121 |
| Interest-bearing balances | $4,822,000 | 3,918 |
| Securities | $111,361,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $506,251,000 | 886 |
| Loan loss allowance | $5,885,000 | 1,122 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,379,000 | 714 |
| Other real estate owned | $333,000 | 1,121 |
| Goodwill and other intangibles | $1,308,000 | 1,402 |
| All other assets | $30,733,000 | 689 |
| Life insurance assets | $17,054,000 | 491 |
| Total liabilities and capital | $681,122,000 | 1,002 |
| Total liabilities | $605,179,000 | 1,001 |
| Total deposits | $504,876,000 | 1,100 |
| Interest-bearing deposits | $488,236,000 | 928 |
| Deposits held in domestic offices | $504,876,000 | 1,099 |
| % insured | 86.35% | 3,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,782,000 | 364 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,521,000 | 602 |
| Total equity capital | $75,943,000 | 988 |
| Total bank equity capital | $75,943,000 | 987 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $72,921,000 | 526 |
| Undivided profits | $3,012,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,583,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,812,000 | 1,382 |
| Earning assets | $622,534,000 | 1,005 |
| Long-term assets (5+ years) | $417,320,000 | 582 |
| Average Assets, year-to-date | $672,842,000 | 1,002 |
| Average Assets, quarterly | $675,611,000 | 1,003 |
| Volatile liabilities | $62,232,000 | 795 |
| Insider loans | $2,474,000 | 2,176 |
| FHLB advances | $90,782,000 | 332 |
| Loans and leases held for sale | $152,000 | 1,753 |
| Unused loan commitments | $95,453,000 | 913 |
| Tier 1 (core) risk-based capital | $73,626,000 | 959 |
| Tier 2 risk-based capital | $5,197,000 | 1,042 |
| Total risk weighted assets | $415,033,000 | 1,114 |
| Total unused commitments | $95,453,000 | 913 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 127 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $670,100,000 | 1,024 |
| Cash and due from depository institutions | $11,673,000 | 1,155 |
| Interest-bearing balances | $2,551,000 | 5,060 |
| Securities | $110,532,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 2,864 |
| Net loans & leases | $498,687,000 | 883 |
| Loan loss allowance | $6,139,000 | 1,094 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,611,000 | 709 |
| Other real estate owned | $435,000 | 1,155 |
| Goodwill and other intangibles | $1,362,000 | 1,380 |
| All other assets | $30,688,000 | 696 |
| Life insurance assets | $16,917,000 | 486 |
| Total liabilities and capital | $670,100,000 | 1,024 |
| Total liabilities | $595,502,000 | 1,024 |
| Total deposits | $489,866,000 | 1,151 |
| Interest-bearing deposits | $474,360,000 | 969 |
| Deposits held in domestic offices | $489,866,000 | 1,150 |
| % insured | 88.73% | 2,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $96,189,000 | 322 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,447,000 | 604 |
| Total equity capital | $74,598,000 | 992 |
| Total bank equity capital | $74,598,000 | 991 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $72,921,000 | 529 |
| Undivided profits | $1,667,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,895,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,786,000 | 1,384 |
| Earning assets | $611,882,000 | 1,034 |
| Long-term assets (5+ years) | $408,193,000 | 584 |
| Average Assets, year-to-date | $668,702,000 | 1,018 |
| Average Assets, quarterly | $668,702,000 | 1,018 |
| Volatile liabilities | $55,495,000 | 828 |
| Insider loans | $2,511,000 | 2,157 |
| FHLB advances | $96,189,000 | 290 |
| Loans and leases held for sale | $224,000 | 1,460 |
| Unused loan commitments | $93,628,000 | 919 |
| Tier 1 (core) risk-based capital | $71,138,000 | 986 |
| Tier 2 risk-based capital | $5,127,000 | 1,051 |
| Total risk weighted assets | $409,148,000 | 1,121 |
| Total unused commitments | $93,628,000 | 919 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 130 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $667,305,000 | 1,013 |
| Cash and due from depository institutions | $11,285,000 | 1,139 |
| Interest-bearing balances | $3,173,000 | 4,657 |
| Securities | $109,649,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $497,542,000 | 870 |
| Loan loss allowance | $6,051,000 | 1,122 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,210,000 | 722 |
| Other real estate owned | $434,000 | 1,139 |
| Goodwill and other intangibles | $1,411,000 | 1,357 |
| All other assets | $30,674,000 | 707 |
| Life insurance assets | $16,781,000 | 488 |
| Total liabilities and capital | $667,305,000 | 1,013 |
| Total liabilities | $593,760,000 | 1,014 |
| Total deposits | $488,916,000 | 1,137 |
| Interest-bearing deposits | $473,378,000 | 962 |
| Deposits held in domestic offices | $488,916,000 | 1,136 |
| % insured | 88.14% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,338,000 | 334 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,506,000 | 617 |
| Total equity capital | $73,545,000 | 982 |
| Total bank equity capital | $73,545,000 | 981 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $69,808,000 | 545 |
| Undivided profits | $3,727,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,768,000 | 1,483 |
| Earning assets | $610,464,000 | 1,020 |
| Long-term assets (5+ years) | $406,301,000 | 584 |
| Average Assets, year-to-date | $653,320,800 | 1,022 |
| Average Assets, quarterly | $664,473,500 | 1,015 |
| Volatile liabilities | $51,607,000 | 885 |
| Insider loans | $2,707,000 | 2,070 |
| FHLB advances | $95,338,000 | 301 |
| Loans and leases held for sale | $141,000 | 1,686 |
| Unused loan commitments | $87,891,000 | 937 |
| Tier 1 (core) risk-based capital | $69,760,000 | 995 |
| Tier 2 risk-based capital | $5,140,000 | 1,048 |
| Total risk weighted assets | $410,311,000 | 1,107 |
| Total unused commitments | $87,891,000 | 937 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 128 | 1,160 |
| Assets and Liabilities | ||
| Total Assets: | $661,642,000 | 1,027 |
| Cash and due from depository institutions | $10,838,000 | 1,160 |
| Interest-bearing balances | $1,454,000 | 5,482 |
| Securities | $108,164,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $493,154,000 | 866 |
| Loan loss allowance | $6,072,000 | 1,144 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,741,000 | 749 |
| Other real estate owned | $633,000 | 1,160 |
| Goodwill and other intangibles | $1,442,000 | 1,344 |
| All other assets | $31,570,000 | 688 |
| Life insurance assets | $16,642,000 | 484 |
| Total liabilities and capital | $661,642,000 | 1,027 |
| Total liabilities | $590,137,000 | 1,028 |
| Total deposits | $481,634,000 | 1,163 |
| Interest-bearing deposits | $467,308,000 | 969 |
| Deposits held in domestic offices | $481,634,000 | 1,161 |
| % insured | 89.59% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $96,647,000 | 326 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,856,000 | 534 |
| Total equity capital | $71,505,000 | 1,014 |
| Total bank equity capital | $71,505,000 | 1,013 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $69,808,000 | 541 |
| Undivided profits | $1,687,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,902,000 | 1,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,774,000 | 1,541 |
| Earning assets | $602,872,000 | 1,030 |
| Long-term assets (5+ years) | $396,478,000 | 591 |
| Average Assets, year-to-date | $649,824,750 | 1,034 |
| Average Assets, quarterly | $653,512,000 | 1,029 |
| Volatile liabilities | $52,184,000 | 865 |
| Insider loans | $6,007,000 | 1,034 |
| FHLB advances | $96,647,000 | 288 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $92,049,000 | 904 |
| Tier 1 (core) risk-based capital | $68,839,000 | 1,014 |
| Tier 2 risk-based capital | $5,018,000 | 1,070 |
| Total risk weighted assets | $400,417,000 | 1,128 |
| Total unused commitments | $92,049,000 | 904 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 134 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $645,382,000 | 1,033 |
| Cash and due from depository institutions | $12,530,000 | 1,110 |
| Interest-bearing balances | $2,169,000 | 5,247 |
| Securities | $108,921,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $474,296,000 | 891 |
| Loan loss allowance | $5,969,000 | 1,175 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,720,000 | 749 |
| Other real estate owned | $885,000 | 1,110 |
| Goodwill and other intangibles | $1,485,000 | 1,326 |
| All other assets | $31,445,000 | 693 |
| Life insurance assets | $16,501,000 | 480 |
| Total liabilities and capital | $645,382,000 | 1,033 |
| Total liabilities | $574,513,000 | 1,037 |
| Total deposits | $468,656,000 | 1,175 |
| Interest-bearing deposits | $453,662,000 | 1,006 |
| Deposits held in domestic offices | $468,656,000 | 1,174 |
| % insured | 89.68% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $94,628,000 | 320 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,229,000 | 562 |
| Total equity capital | $70,869,000 | 1,016 |
| Total bank equity capital | $70,869,000 | 1,015 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $69,808,000 | 540 |
| Undivided profits | $1,051,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,791,000 | 1,459 |
| Earning assets | $585,486,000 | 1,049 |
| Long-term assets (5+ years) | $375,368,000 | 600 |
| Average Assets, year-to-date | $645,885,670 | 1,042 |
| Average Assets, quarterly | $646,179,000 | 1,039 |
| Volatile liabilities | $49,649,000 | 898 |
| Insider loans | $6,191,000 | 1,008 |
| FHLB advances | $94,628,000 | 284 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $93,958,000 | 855 |
| Tier 1 (core) risk-based capital | $67,936,000 | 1,011 |
| Tier 2 risk-based capital | $4,884,000 | 1,092 |
| Total risk weighted assets | $389,622,000 | 1,154 |
| Total unused commitments | $93,958,000 | 855 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 132 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $646,976,000 | 1,050 |
| Cash and due from depository institutions | $12,203,000 | 1,124 |
| Interest-bearing balances | $3,254,000 | 5,094 |
| Securities | $116,375,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
| Net loans & leases | $468,810,000 | 887 |
| Loan loss allowance | $5,750,000 | 1,244 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,684,000 | 755 |
| Other real estate owned | $1,535,000 | 1,124 |
| Goodwill and other intangibles | $1,522,000 | 1,312 |
| All other assets | $30,747,000 | 695 |
| Life insurance assets | $16,363,000 | 478 |
| Total liabilities and capital | $646,976,000 | 1,050 |
| Total liabilities | $575,102,000 | 1,048 |
| Total deposits | $467,610,000 | 1,195 |
| Interest-bearing deposits | $451,919,000 | 1,019 |
| Deposits held in domestic offices | $467,610,000 | 1,193 |
| % insured | 89.16% | 2,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $96,576,000 | 287 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,916,000 | 577 |
| Total equity capital | $71,874,000 | 1,020 |
| Total bank equity capital | $71,874,000 | 1,018 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $69,808,000 | 539 |
| Undivided profits | $2,056,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,671,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,819,000 | 1,417 |
| Earning assets | $588,539,000 | 1,060 |
| Long-term assets (5+ years) | $362,994,000 | 599 |
| Average Assets, year-to-date | $646,137,500 | 1,052 |
| Average Assets, quarterly | $646,137,500 | 1,052 |
| Volatile liabilities | $50,166,000 | 854 |
| Insider loans | $6,484,000 | 963 |
| FHLB advances | $96,576,000 | 247 |
| Loans and leases held for sale | $1,148,000 | 1,175 |
| Unused loan commitments | $85,510,000 | 914 |
| Tier 1 (core) risk-based capital | $66,955,000 | 1,022 |
| Tier 2 risk-based capital | $4,840,000 | 1,097 |
| Total risk weighted assets | $386,312,000 | 1,146 |
| Total unused commitments | $85,510,000 | 914 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 136 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $645,299,000 | 1,055 |
| Cash and due from depository institutions | $13,032,000 | 1,091 |
| Interest-bearing balances | $3,832,000 | 4,715 |
| Securities | $116,927,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,044 |
| Net loans & leases | $466,433,000 | 894 |
| Loan loss allowance | $5,685,000 | 1,263 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,829,000 | 734 |
| Other real estate owned | $903,000 | 1,091 |
| Goodwill and other intangibles | $1,507,000 | 1,320 |
| All other assets | $30,543,000 | 705 |
| Life insurance assets | $16,227,000 | 470 |
| Total liabilities and capital | $645,299,000 | 1,055 |
| Total liabilities | $573,733,000 | 1,060 |
| Total deposits | $468,404,000 | 1,198 |
| Interest-bearing deposits | $451,906,000 | 1,022 |
| Deposits held in domestic offices | $468,404,000 | 1,197 |
| % insured | 90.36% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $93,192,000 | 320 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,137,000 | 532 |
| Total equity capital | $71,566,000 | 1,018 |
| Total bank equity capital | $71,566,000 | 1,016 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $67,042,000 | 556 |
| Undivided profits | $4,514,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,167,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,781,000 | 1,499 |
| Earning assets | $587,317,000 | 1,051 |
| Long-term assets (5+ years) | $339,851,000 | 616 |
| Average Assets, year-to-date | $644,886,000 | 1,022 |
| Average Assets, quarterly | $646,038,500 | 1,043 |
| Volatile liabilities | $46,498,000 | 967 |
| Insider loans | $7,056,000 | 875 |
| FHLB advances | $93,192,000 | 285 |
| Loans and leases held for sale | $1,365,000 | 1,306 |
| Unused loan commitments | $84,408,000 | 873 |
| Tier 1 (core) risk-based capital | $66,167,000 | 1,025 |
| Tier 2 risk-based capital | $4,800,000 | 1,112 |
| Total risk weighted assets | $383,101,000 | 1,159 |
| Total unused commitments | $84,408,000 | 873 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 134 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $646,778,000 | 1,036 |
| Cash and due from depository institutions | $10,878,000 | 1,101 |
| Interest-bearing balances | $2,808,000 | 5,030 |
| Securities | $122,591,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,141 |
| Net loans & leases | $466,221,000 | 890 |
| Loan loss allowance | $5,651,000 | 1,317 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,154,000 | 818 |
| Other real estate owned | $650,000 | 1,101 |
| Goodwill and other intangibles | $1,447,000 | 1,334 |
| All other assets | $30,712,000 | 704 |
| Life insurance assets | $16,085,000 | 466 |
| Total liabilities and capital | $646,778,000 | 1,036 |
| Total liabilities | $576,197,000 | 1,038 |
| Total deposits | $468,798,000 | 1,185 |
| Interest-bearing deposits | $454,187,000 | 1,003 |
| Deposits held in domestic offices | $468,798,000 | 1,184 |
| % insured | 89.64% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $95,355,000 | 325 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $12,044,000 | 564 |
| Total equity capital | $70,581,000 | 1,037 |
| Total bank equity capital | $70,581,000 | 1,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $67,042,000 | 560 |
| Undivided profits | $3,529,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,324,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,915,000 | 1,527 |
| Earning assets | $591,745,000 | 1,042 |
| Long-term assets (5+ years) | $316,745,000 | 656 |
| Average Assets, year-to-date | $644,782,750 | 1,028 |
| Average Assets, quarterly | $645,560,500 | 1,037 |
| Volatile liabilities | $45,860,000 | 1,000 |
| Insider loans | $7,387,000 | 825 |
| FHLB advances | $95,355,000 | 283 |
| Loans and leases held for sale | $1,993,000 | 1,106 |
| Unused loan commitments | $90,964,000 | 823 |
| Tier 1 (core) risk-based capital | $66,449,000 | 1,020 |
| Tier 2 risk-based capital | $4,770,000 | 1,130 |
| Total risk weighted assets | $380,710,000 | 1,179 |
| Total unused commitments | $90,964,000 | 823 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 134 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $644,343,000 | 1,033 |
| Cash and due from depository institutions | $12,592,000 | 1,099 |
| Interest-bearing balances | $5,173,000 | 4,196 |
| Securities | $132,335,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,248 |
| Net loans & leases | $452,552,000 | 912 |
| Loan loss allowance | $5,451,000 | 1,385 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,091,000 | 814 |
| Other real estate owned | $947,000 | 1,099 |
| Goodwill and other intangibles | $1,436,000 | 1,342 |
| All other assets | $30,265,000 | 736 |
| Life insurance assets | $15,941,000 | 461 |
| Total liabilities and capital | $644,343,000 | 1,033 |
| Total liabilities | $574,711,000 | 1,034 |
| Total deposits | $460,504,000 | 1,198 |
| Interest-bearing deposits | $444,572,000 | 1,034 |
| Deposits held in domestic offices | $460,504,000 | 1,196 |
| % insured | 89.46% | 3,891 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 697 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $87,704,000 | 340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,503,000 | 558 |
| Total equity capital | $69,632,000 | 1,029 |
| Total bank equity capital | $69,632,000 | 1,027 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $67,042,000 | 554 |
| Undivided profits | $2,580,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,663,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,714,000 | 1,596 |
| Earning assets | $590,185,000 | 1,034 |
| Long-term assets (5+ years) | $305,796,000 | 665 |
| Average Assets, year-to-date | $644,117,670 | 1,028 |
| Average Assets, quarterly | $645,917,000 | 1,032 |
| Volatile liabilities | $63,566,000 | 755 |
| Insider loans | $7,527,000 | 814 |
| FHLB advances | $87,704,000 | 299 |
| Loans and leases held for sale | $210,000 | 1,958 |
| Unused loan commitments | $95,386,000 | 793 |
| Tier 1 (core) risk-based capital | $64,597,000 | 1,031 |
| Tier 2 risk-based capital | $4,811,000 | 1,123 |
| Total risk weighted assets | $377,401,000 | 1,183 |
| Total unused commitments | $95,386,000 | 793 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 129 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $647,491,000 | 1,031 |
| Cash and due from depository institutions | $20,787,000 | 1,131 |
| Interest-bearing balances | $13,652,000 | 2,785 |
| Securities | $149,682,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,481 |
| Net loans & leases | $430,265,000 | 941 |
| Loan loss allowance | $5,174,000 | 1,479 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,975,000 | 825 |
| Other real estate owned | $918,000 | 1,131 |
| Goodwill and other intangibles | $1,438,000 | 1,339 |
| All other assets | $30,301,000 | 730 |
| Life insurance assets | $15,801,000 | 456 |
| Total liabilities and capital | $647,491,000 | 1,031 |
| Total liabilities | $578,583,000 | 1,034 |
| Total deposits | $466,531,000 | 1,200 |
| Interest-bearing deposits | $449,816,000 | 1,040 |
| Deposits held in domestic offices | $466,531,000 | 1,197 |
| % insured | 89.02% | 4,115 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 696 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $85,340,000 | 347 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,712,000 | 521 |
| Total equity capital | $68,908,000 | 1,029 |
| Total bank equity capital | $68,908,000 | 1,027 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $67,042,000 | 557 |
| Undivided profits | $1,856,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,047,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,851,000 | 1,455 |
| Earning assets | $593,724,000 | 1,027 |
| Long-term assets (5+ years) | $295,573,000 | 686 |
| Average Assets, year-to-date | $644,005,000 | 1,025 |
| Average Assets, quarterly | $644,005,000 | 1,025 |
| Volatile liabilities | $58,033,000 | 836 |
| Insider loans | $7,614,000 | 808 |
| FHLB advances | $85,340,000 | 305 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $91,058,000 | 797 |
| Tier 1 (core) risk-based capital | $63,602,000 | 1,034 |
| Tier 2 risk-based capital | $4,650,000 | 1,148 |
| Total risk weighted assets | $367,282,000 | 1,206 |
| Total unused commitments | $91,058,000 | 797 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 129 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $640,007,000 | 1,031 |
| Cash and due from depository institutions | $25,240,000 | 1,147 |
| Interest-bearing balances | $19,363,000 | 1,891 |
| Securities | $150,293,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 3,365 |
| Net loans & leases | $417,993,000 | 988 |
| Loan loss allowance | $5,035,000 | 1,483 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,182,000 | 818 |
| Other real estate owned | $918,000 | 1,147 |
| Goodwill and other intangibles | $1,431,000 | 1,339 |
| All other assets | $29,825,000 | 748 |
| Life insurance assets | $15,662,000 | 452 |
| Total liabilities and capital | $640,007,000 | 1,031 |
| Total liabilities | $570,843,000 | 1,043 |
| Total deposits | $458,180,000 | 1,215 |
| Interest-bearing deposits | $441,991,000 | 1,040 |
| Deposits held in domestic offices | $458,180,000 | 1,212 |
| % insured | 90.07% | 3,791 |
| Federal funds purchased & repurchase agreements | $16,989,000 | 671 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $85,286,000 | 375 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,388,000 | 591 |
| Total equity capital | $69,164,000 | 1,016 |
| Total bank equity capital | $69,164,000 | 1,013 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $63,393,000 | 589 |
| Undivided profits | $5,761,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,291,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,995,000 | 1,428 |
| Earning assets | $587,774,000 | 1,022 |
| Long-term assets (5+ years) | $286,617,000 | 558 |
| Average Assets, year-to-date | $627,305,400 | 1,037 |
| Average Assets, quarterly | $634,023,500 | 1,033 |
| Volatile liabilities | $57,068,000 | 918 |
| Insider loans | $8,580,000 | 715 |
| FHLB advances | $85,286,000 | 329 |
| Loans and leases held for sale | $2,073,000 | 870 |
| Unused loan commitments | $91,120,000 | 778 |
| Tier 1 (core) risk-based capital | $63,670,000 | 1,019 |
| Tier 2 risk-based capital | $4,488,000 | 1,200 |
| Total risk weighted assets | $358,514,000 | 1,250 |
| Total unused commitments | $91,120,000 | 779 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 129 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $628,040,000 | 1,056 |
| Cash and due from depository institutions | $8,406,000 | 1,157 |
| Interest-bearing balances | $2,716,000 | 4,881 |
| Securities | $159,468,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $414,476,000 | 1,005 |
| Loan loss allowance | $4,730,000 | 1,597 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,290,000 | 802 |
| Other real estate owned | $73,000 | 1,157 |
| Goodwill and other intangibles | $1,422,000 | 1,354 |
| All other assets | $29,805,000 | 753 |
| Life insurance assets | $15,524,000 | 454 |
| Total liabilities and capital | $628,040,000 | 1,056 |
| Total liabilities | $559,668,000 | 1,066 |
| Total deposits | $442,636,000 | 1,255 |
| Interest-bearing deposits | $429,465,000 | 1,083 |
| Deposits held in domestic offices | $442,636,000 | 1,253 |
| % insured | 91.10% | 3,552 |
| Federal funds purchased & repurchase agreements | $16,836,000 | 683 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $90,233,000 | 362 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,963,000 | 609 |
| Total equity capital | $68,372,000 | 1,029 |
| Total bank equity capital | $68,372,000 | 1,027 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $63,393,000 | 600 |
| Undivided profits | $4,969,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,170,000 | 1,343 |
| Earning assets | $576,760,000 | 1,046 |
| Long-term assets (5+ years) | $281,717,000 | 546 |
| Average Assets, year-to-date | $624,130,000 | 1,053 |
| Average Assets, quarterly | $626,461,000 | 1,049 |
| Volatile liabilities | $60,755,000 | 871 |
| Insider loans | $8,824,000 | 709 |
| FHLB advances | $90,233,000 | 309 |
| Loans and leases held for sale | $1,650,000 | 889 |
| Unused loan commitments | $100,161,000 | 715 |
| Tier 1 (core) risk-based capital | $62,855,000 | 1,038 |
| Tier 2 risk-based capital | $4,478,000 | 1,193 |
| Total risk weighted assets | $357,969,000 | 1,254 |
| Total unused commitments | $100,161,000 | 716 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $624,882,000 | 1,062 |
| Cash and due from depository institutions | $10,101,000 | 1,157 |
| Interest-bearing balances | $4,940,000 | 4,017 |
| Securities | $158,492,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
| Net loans & leases | $410,110,000 | 1,027 |
| Loan loss allowance | $4,722,000 | 1,623 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,966,000 | 828 |
| Other real estate owned | $73,000 | 1,157 |
| Goodwill and other intangibles | $1,407,000 | 1,387 |
| All other assets | $30,633,000 | 745 |
| Life insurance assets | $15,380,000 | 454 |
| Total liabilities and capital | $624,882,000 | 1,062 |
| Total liabilities | $558,246,000 | 1,065 |
| Total deposits | $438,593,000 | 1,255 |
| Interest-bearing deposits | $426,452,000 | 1,095 |
| Deposits held in domestic offices | $438,593,000 | 1,252 |
| % insured | 91.21% | 3,595 |
| Federal funds purchased & repurchase agreements | $16,547,000 | 685 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $93,400,000 | 366 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,706,000 | 593 |
| Total equity capital | $66,636,000 | 1,038 |
| Total bank equity capital | $66,636,000 | 1,035 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $63,393,000 | 596 |
| Undivided profits | $3,233,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,082,000 | 1,370 |
| Earning assets | $573,642,000 | 1,050 |
| Long-term assets (5+ years) | $275,931,000 | 554 |
| Average Assets, year-to-date | $622,826,670 | 1,064 |
| Average Assets, quarterly | $621,923,000 | 1,066 |
| Volatile liabilities | $68,334,000 | 799 |
| Insider loans | $8,943,000 | 719 |
| FHLB advances | $93,400,000 | 319 |
| Loans and leases held for sale | $850,000 | 934 |
| Unused loan commitments | $88,714,000 | 797 |
| Tier 1 (core) risk-based capital | $62,357,000 | 1,041 |
| Tier 2 risk-based capital | $4,512,000 | 1,197 |
| Total risk weighted assets | $360,721,000 | 1,251 |
| Total unused commitments | $88,714,000 | 798 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 127 | 1,189 |
| Assets and Liabilities | ||
| Total Assets: | $618,964,000 | 1,077 |
| Cash and due from depository institutions | $10,645,000 | 1,189 |
| Interest-bearing balances | $6,265,000 | 3,784 |
| Securities | $154,070,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $2,124,000 | 2,519 |
| Net loans & leases | $406,163,000 | 1,041 |
| Loan loss allowance | $4,590,000 | 1,684 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,417,000 | 865 |
| Other real estate owned | $114,000 | 1,189 |
| Goodwill and other intangibles | $1,426,000 | 1,384 |
| All other assets | $31,005,000 | 758 |
| Life insurance assets | $15,249,000 | 453 |
| Total liabilities and capital | $618,964,000 | 1,077 |
| Total liabilities | $554,199,000 | 1,088 |
| Total deposits | $441,290,000 | 1,250 |
| Interest-bearing deposits | $428,065,000 | 1,110 |
| Deposits held in domestic offices | $441,290,000 | 1,248 |
| % insured | 90.12% | 4,072 |
| Federal funds purchased & repurchase agreements | $17,108,000 | 694 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $86,540,000 | 408 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $9,261,000 | 615 |
| Total equity capital | $64,765,000 | 1,051 |
| Total bank equity capital | $64,765,000 | 1,049 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $63,393,000 | 596 |
| Undivided profits | $1,362,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 508 |
| Income earned, not collected on loans | $2,143,000 | 1,331 |
| Earning assets | $568,622,000 | 1,069 |
| Long-term assets (5+ years) | $265,836,000 | 563 |
| Average Assets, year-to-date | $621,772,500 | 1,070 |
| Average Assets, quarterly | $621,772,500 | 1,070 |
| Volatile liabilities | $61,306,000 | 912 |
| Insider loans | $4,496,000 | 1,518 |
| FHLB advances | $86,540,000 | 352 |
| Loans and leases held for sale | $1,453,000 | 639 |
| Unused loan commitments | $79,980,000 | 878 |
| Tier 1 (core) risk-based capital | $61,337,000 | 1,043 |
| Tier 2 risk-based capital | $4,416,000 | 1,231 |
| Total risk weighted assets | $353,143,000 | 1,279 |
| Total unused commitments | $79,980,000 | 879 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 129 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $624,634,000 | 1,073 |
| Cash and due from depository institutions | $9,345,000 | 1,176 |
| Interest-bearing balances | $3,933,000 | 4,237 |
| Securities | $164,610,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,984 |
| Net loans & leases | $405,197,000 | 1,073 |
| Loan loss allowance | $4,318,000 | 1,792 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,816,000 | 931 |
| Other real estate owned | $118,000 | 1,176 |
| Goodwill and other intangibles | $1,456,000 | 1,385 |
| All other assets | $30,986,000 | 758 |
| Life insurance assets | $15,099,000 | 445 |
| Total liabilities and capital | $624,634,000 | 1,073 |
| Total liabilities | $560,418,000 | 1,079 |
| Total deposits | $442,590,000 | 1,229 |
| Interest-bearing deposits | $429,781,000 | 1,106 |
| Deposits held in domestic offices | $442,590,000 | 1,227 |
| % insured | 90.17% | 3,985 |
| Federal funds purchased & repurchase agreements | $18,348,000 | 699 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $89,558,000 | 426 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,922,000 | 588 |
| Total equity capital | $64,216,000 | 1,048 |
| Total bank equity capital | $64,216,000 | 1,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $59,195,000 | 616 |
| Undivided profits | $5,011,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $447,000 | 552 |
| Income earned, not collected on loans | $2,158,000 | 1,361 |
| Earning assets | $573,846,000 | 1,066 |
| Long-term assets (5+ years) | $259,888,000 | 548 |
| Average Assets, year-to-date | $623,128,800 | 1,071 |
| Average Assets, quarterly | $625,864,500 | 1,076 |
| Volatile liabilities | $113,350,000 | 1,211 |
| Insider loans | $3,388,000 | 1,964 |
| FHLB advances | $89,558,000 | 369 |
| Loans and leases held for sale | $1,241,000 | 1,117 |
| Unused loan commitments | $82,800,000 | 850 |
| Tier 1 (core) risk-based capital | $60,009,000 | 1,053 |
| Tier 2 risk-based capital | $4,360,000 | 1,278 |
| Total risk weighted assets | $355,404,000 | 1,303 |
| Total unused commitments | $82,800,000 | 851 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $627,095,000 | 1,083 |
| Cash and due from depository institutions | $10,703,000 | 1,197 |
| Interest-bearing balances | $4,796,000 | 3,928 |
| Securities | $167,873,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 4,100 |
| Net loans & leases | $404,876,000 | 1,081 |
| Loan loss allowance | $5,139,000 | 1,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,560,000 | 1,037 |
| Other real estate owned | $325,000 | 1,197 |
| Goodwill and other intangibles | $1,382,000 | 1,399 |
| All other assets | $30,205,000 | 776 |
| Life insurance assets | $15,100,000 | 435 |
| Total liabilities and capital | $627,095,000 | 1,083 |
| Total liabilities | $562,457,000 | 1,075 |
| Total deposits | $447,343,000 | 1,231 |
| Interest-bearing deposits | $434,361,000 | 1,110 |
| Deposits held in domestic offices | $447,343,000 | 1,230 |
| % insured | 88.75% | 3,962 |
| Federal funds purchased & repurchase agreements | $17,855,000 | 707 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $88,058,000 | 452 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,201,000 | 662 |
| Total equity capital | $64,638,000 | 1,060 |
| Total bank equity capital | $64,638,000 | 1,059 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $59,195,000 | 606 |
| Undivided profits | $5,433,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,361,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 549 |
| Income earned, not collected on loans | $2,367,000 | 1,319 |
| Earning assets | $577,716,000 | 1,062 |
| Long-term assets (5+ years) | $261,356,000 | 520 |
| Average Assets, year-to-date | $622,752,500 | 1,078 |
| Average Assets, quarterly | $626,996,500 | 1,078 |
| Volatile liabilities | $111,270,000 | 1,260 |
| Insider loans | $8,163,000 | 843 |
| FHLB advances | $88,058,000 | 402 |
| Loans and leases held for sale | $3,029,000 | 800 |
| Unused loan commitments | $97,280,000 | 760 |
| Tier 1 (core) risk-based capital | $57,506,000 | 1,097 |
| Tier 2 risk-based capital | $4,429,000 | 1,272 |
| Total risk weighted assets | $351,303,000 | 1,326 |
| Total unused commitments | $97,280,000 | 762 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 132 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $626,898,000 | 1,084 |
| Cash and due from depository institutions | $10,944,000 | 1,161 |
| Interest-bearing balances | $4,591,000 | 3,857 |
| Securities | $177,556,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 4,108 |
| Net loans & leases | $395,134,000 | 1,135 |
| Loan loss allowance | $5,464,000 | 1,471 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,634,000 | 1,156 |
| Other real estate owned | $491,000 | 1,161 |
| Goodwill and other intangibles | $1,342,000 | 1,432 |
| All other assets | $30,565,000 | 775 |
| Life insurance assets | $14,950,000 | 439 |
| Total liabilities and capital | $626,898,000 | 1,084 |
| Total liabilities | $563,864,000 | 1,082 |
| Total deposits | $449,740,000 | 1,223 |
| Interest-bearing deposits | $438,172,000 | 1,097 |
| Deposits held in domestic offices | $449,740,000 | 1,221 |
| % insured | 89.48% | 3,789 |
| Federal funds purchased & repurchase agreements | $17,255,000 | 720 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $88,058,000 | 480 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,811,000 | 646 |
| Total equity capital | $63,034,000 | 1,079 |
| Total bank equity capital | $63,034,000 | 1,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $59,195,000 | 601 |
| Undivided profits | $3,829,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 546 |
| Income earned, not collected on loans | $2,314,000 | 1,307 |
| Earning assets | $577,513,000 | 1,063 |
| Long-term assets (5+ years) | $262,629,000 | 506 |
| Average Assets, year-to-date | $621,305,000 | 1,084 |
| Average Assets, quarterly | $623,843,500 | 1,086 |
| Volatile liabilities | $111,166,000 | 1,301 |
| Insider loans | $8,588,000 | 804 |
| FHLB advances | $88,058,000 | 433 |
| Loans and leases held for sale | $171,000 | 1,664 |
| Unused loan commitments | $84,499,000 | 836 |
| Tier 1 (core) risk-based capital | $55,185,000 | 1,140 |
| Tier 2 risk-based capital | $4,340,000 | 1,315 |
| Total risk weighted assets | $346,106,000 | 1,364 |
| Total unused commitments | $84,499,000 | 838 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 123 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $620,789,000 | 1,109 |
| Cash and due from depository institutions | $17,288,000 | 1,261 |
| Interest-bearing balances | $12,919,000 | 2,241 |
| Securities | $179,725,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 4,439 |
| Net loans & leases | $379,793,000 | 1,219 |
| Loan loss allowance | $5,166,000 | 1,583 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,114,000 | 1,229 |
| Other real estate owned | $575,000 | 1,261 |
| Goodwill and other intangibles | $1,355,000 | 1,436 |
| All other assets | $31,745,000 | 770 |
| Life insurance assets | $15,062,000 | 433 |
| Total liabilities and capital | $620,789,000 | 1,109 |
| Total liabilities | $560,668,000 | 1,114 |
| Total deposits | $448,313,000 | 1,254 |
| Interest-bearing deposits | $436,958,000 | 1,121 |
| Deposits held in domestic offices | $448,313,000 | 1,252 |
| % insured | 89.24% | 3,975 |
| Federal funds purchased & repurchase agreements | $16,379,000 | 777 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $87,703,000 | 511 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,273,000 | 688 |
| Total equity capital | $60,121,000 | 1,120 |
| Total bank equity capital | $60,121,000 | 1,118 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $59,195,000 | 608 |
| Undivided profits | $916,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 546 |
| Income earned, not collected on loans | $2,341,000 | 1,338 |
| Earning assets | $572,631,000 | 1,100 |
| Long-term assets (5+ years) | $248,515,000 | 533 |
| Average Assets, year-to-date | $618,508,500 | 1,110 |
| Average Assets, quarterly | $618,508,500 | 1,110 |
| Volatile liabilities | $113,244,000 | 1,311 |
| Insider loans | $8,665,000 | 849 |
| FHLB advances | $87,703,000 | 452 |
| Loans and leases held for sale | $1,361,000 | 768 |
| Unused loan commitments | $63,482,000 | 1,090 |
| Tier 1 (core) risk-based capital | $54,122,000 | 1,167 |
| Tier 2 risk-based capital | $4,228,000 | 1,384 |
| Total risk weighted assets | $337,289,000 | 1,455 |
| Total unused commitments | $63,482,000 | 1,093 |
| Derivatives | $25,000,000 | 348 |
| 2009-12-31 | Rank | |
| # of Employees: | 118 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $616,228,000 | 1,122 |
| Cash and due from depository institutions | $5,186,000 | 1,323 |
| Interest-bearing balances | $80,000 | 6,597 |
| Securities | $187,652,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 4,300 |
| Net loans & leases | $381,161,000 | 1,241 |
| Loan loss allowance | $4,877,000 | 1,646 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,225,000 | 1,369 |
| Other real estate owned | $350,000 | 1,323 |
| Goodwill and other intangibles | $1,366,000 | 1,441 |
| All other assets | $31,062,000 | 794 |
| Life insurance assets | $14,919,000 | 437 |
| Total liabilities and capital | $616,228,000 | 1,122 |
| Total liabilities | $555,605,000 | 1,136 |
| Total deposits | $438,017,000 | 1,285 |
| Interest-bearing deposits | $425,778,000 | 1,146 |
| Deposits held in domestic offices | $438,017,000 | 1,282 |
| % insured | 89.94% | 3,749 |
| Federal funds purchased & repurchase agreements | $16,783,000 | 788 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $92,136,000 | 514 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,669,000 | 660 |
| Total equity capital | $60,623,000 | 1,096 |
| Total bank equity capital | $60,623,000 | 1,094 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $56,363,000 | 628 |
| Undivided profits | $4,250,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,298,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 515 |
| Income earned, not collected on loans | $2,338,000 | 1,394 |
| Earning assets | $569,119,000 | 1,111 |
| Long-term assets (5+ years) | $264,530,000 | 504 |
| Average Assets, year-to-date | $611,370,200 | 1,134 |
| Average Assets, quarterly | $618,019,000 | 1,126 |
| Volatile liabilities | $106,294,000 | 1,416 |
| Insider loans | $8,547,000 | 866 |
| FHLB advances | $92,136,000 | 454 |
| Loans and leases held for sale | $583,000 | 1,216 |
| Unused loan commitments | $67,804,000 | 1,048 |
| Tier 1 (core) risk-based capital | $55,840,000 | 1,105 |
| Tier 2 risk-based capital | $4,296,000 | 1,387 |
| Total risk weighted assets | $343,068,000 | 1,460 |
| Total unused commitments | $67,804,000 | 1,050 |
| Derivatives | $25,000,000 | 345 |
| 2009-09-30 | Rank | |
| # of Employees: | 120 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $619,810,000 | 1,143 |
| Cash and due from depository institutions | $21,466,000 | 1,327 |
| Interest-bearing balances | $15,237,000 | 1,522 |
| Securities | $178,931,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 4,603 |
| Net loans & leases | $382,130,000 | 1,254 |
| Loan loss allowance | $4,253,000 | 1,784 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,973,000 | 1,614 |
| Other real estate owned | $132,000 | 1,327 |
| Goodwill and other intangibles | $1,287,000 | 1,533 |
| All other assets | $27,753,000 | 790 |
| Life insurance assets | $14,774,000 | 445 |
| Total liabilities and capital | $619,810,000 | 1,143 |
| Total liabilities | $558,686,000 | 1,142 |
| Total deposits | $437,768,000 | 1,286 |
| Interest-bearing deposits | $426,582,000 | 1,146 |
| Deposits held in domestic offices | $437,768,000 | 1,283 |
| % insured | 88.58% | 4,419 |
| Federal funds purchased & repurchase agreements | $17,386,000 | 794 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $95,157,000 | 549 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,375,000 | 744 |
| Total equity capital | $61,124,000 | 1,120 |
| Total bank equity capital | $61,124,000 | 1,118 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $56,363,000 | 623 |
| Undivided profits | $4,751,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,039 |
| Income earned, not collected on loans | $2,388,000 | 1,493 |
| Earning assets | $576,436,000 | 1,124 |
| Long-term assets (5+ years) | $277,167,000 | 481 |
| Average Assets, year-to-date | $610,155,750 | 1,153 |
| Average Assets, quarterly | $614,093,500 | 1,149 |
| Volatile liabilities | $109,429,000 | 1,399 |
| Insider loans | $8,812,000 | 855 |
| FHLB advances | $95,157,000 | 481 |
| Loans and leases held for sale | $903,000 | 996 |
| Unused loan commitments | $66,961,000 | 1,119 |
| Tier 1 (core) risk-based capital | $56,391,000 | 1,116 |
| Tier 2 risk-based capital | $4,253,000 | 1,414 |
| Total risk weighted assets | $346,240,000 | 1,469 |
| Total unused commitments | $66,961,000 | 1,122 |
| Derivatives | $25,000,000 | 360 |
| 2009-06-30 | Rank | |
| # of Employees: | 122 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $608,377,000 | 1,177 |
| Cash and due from depository institutions | $7,155,000 | 1,342 |
| Interest-bearing balances | $2,089,000 | 3,936 |
| Securities | $173,365,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 4,963 |
| Net loans & leases | $390,047,000 | 1,257 |
| Loan loss allowance | $3,679,000 | 1,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,481,000 | 1,749 |
| Other real estate owned | $327,000 | 1,342 |
| Goodwill and other intangibles | $1,095,000 | 1,617 |
| All other assets | $28,813,000 | 778 |
| Life insurance assets | $14,625,000 | 456 |
| Total liabilities and capital | $608,377,000 | 1,177 |
| Total liabilities | $550,193,000 | 1,176 |
| Total deposits | $433,879,000 | 1,316 |
| Interest-bearing deposits | $422,717,000 | 1,169 |
| Deposits held in domestic offices | $433,879,000 | 1,312 |
| % insured | 78.34% | 4,232 |
| Federal funds purchased & repurchase agreements | $16,681,000 | 824 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $91,423,000 | 600 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,210,000 | 769 |
| Total equity capital | $58,184,000 | 1,162 |
| Total bank equity capital | $58,184,000 | 1,161 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $56,363,000 | 640 |
| Undivided profits | $1,811,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,060 |
| Income earned, not collected on loans | $2,309,000 | 1,483 |
| Earning assets | $565,595,000 | 1,162 |
| Long-term assets (5+ years) | $282,473,000 | 476 |
| Average Assets, year-to-date | $606,937,670 | 1,177 |
| Average Assets, quarterly | $612,138,000 | 1,175 |
| Volatile liabilities | $108,483,000 | 1,426 |
| Insider loans | $8,872,000 | 864 |
| FHLB advances | $91,423,000 | 527 |
| Loans and leases held for sale | $8,684,000 | 400 |
| Unused loan commitments | $72,860,000 | 1,081 |
| Tier 1 (core) risk-based capital | $55,580,000 | 1,150 |
| Tier 2 risk-based capital | $3,679,000 | 1,584 |
| Total risk weighted assets | $334,469,000 | 1,556 |
| Total unused commitments | $72,860,000 | 1,083 |
| Derivatives | $25,000,000 | 386 |
| 2009-03-31 | Rank | |
| # of Employees: | 117 | 1,406 |
| Assets and Liabilities | ||
| Total Assets: | $615,899,000 | 1,172 |
| Cash and due from depository institutions | $21,662,000 | 1,406 |
| Interest-bearing balances | $15,694,000 | 1,158 |
| Securities | $161,380,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 5,107 |
| Net loans & leases | $395,219,000 | 1,251 |
| Loan loss allowance | $3,338,000 | 1,989 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,404,000 | 1,778 |
| Other real estate owned | $274,000 | 1,406 |
| Goodwill and other intangibles | $826,000 | 1,778 |
| All other assets | $28,847,000 | 765 |
| Life insurance assets | $14,501,000 | 461 |
| Total liabilities and capital | $615,899,000 | 1,172 |
| Total liabilities | $558,564,000 | 1,163 |
| Total deposits | $431,171,000 | 1,314 |
| Interest-bearing deposits | $419,861,000 | 1,165 |
| Deposits held in domestic offices | $431,171,000 | 1,310 |
| % insured | 78.63% | 4,164 |
| Federal funds purchased & repurchase agreements | $15,834,000 | 862 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $103,716,000 | 578 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,843,000 | 800 |
| Total equity capital | $57,335,000 | 1,186 |
| Total bank equity capital | $57,335,000 | 1,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $56,363,000 | 638 |
| Undivided profits | $962,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,035 |
| Income earned, not collected on loans | $2,402,000 | 1,450 |
| Earning assets | $572,580,000 | 1,149 |
| Long-term assets (5+ years) | $299,483,000 | 451 |
| Average Assets, year-to-date | $606,218,000 | 1,178 |
| Average Assets, quarterly | $606,218,000 | 1,178 |
| Volatile liabilities | $124,776,000 | 1,242 |
| Insider loans | $8,355,000 | 941 |
| FHLB advances | $103,716,000 | 492 |
| Loans and leases held for sale | $2,423,000 | 721 |
| Unused loan commitments | $61,371,000 | 1,298 |
| Tier 1 (core) risk-based capital | $54,363,000 | 1,178 |
| Tier 2 risk-based capital | $3,338,000 | 1,712 |
| Total risk weighted assets | $337,566,000 | 1,553 |
| Total unused commitments | $61,371,000 | 1,300 |
| Derivatives | $25,000,000 | 438 |
| 2008-12-31 | Rank | |
| # of Employees: | 117 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $596,537,000 | 1,192 |
| Cash and due from depository institutions | $4,850,000 | 1,421 |
| Interest-bearing balances | $16,000 | 6,672 |
| Securities | $151,393,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 5,171 |
| Net loans & leases | $402,770,000 | 1,235 |
| Loan loss allowance | $2,890,000 | 2,172 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,414,000 | 1,775 |
| Other real estate owned | $101,000 | 1,421 |
| Goodwill and other intangibles | $784,000 | 1,819 |
| All other assets | $29,164,000 | 769 |
| Life insurance assets | $14,336,000 | 464 |
| Total liabilities and capital | $596,537,000 | 1,192 |
| Total liabilities | $540,877,000 | 1,187 |
| Total deposits | $405,711,000 | 1,361 |
| Interest-bearing deposits | $389,812,000 | 1,225 |
| Deposits held in domestic offices | $405,711,000 | 1,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,221,000 | 916 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $111,215,000 | 597 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,730,000 | 825 |
| Total equity capital | $55,660,000 | 1,209 |
| Total bank equity capital | $55,660,000 | 1,209 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $56,063,000 | 628 |
| Undivided profits | $-413,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 962 |
| Income earned, not collected on loans | $2,260,000 | 1,628 |
| Earning assets | $554,240,000 | 1,161 |
| Long-term assets (5+ years) | $294,454,000 | 450 |
| Average Assets, year-to-date | $570,676,200 | 1,179 |
| Average Assets, quarterly | $586,640,500 | 1,198 |
| Volatile liabilities | $110,072,000 | 1,385 |
| Insider loans | $4,463,000 | 1,771 |
| FHLB advances | $111,215,000 | 523 |
| Loans and leases held for sale | $89,000 | 1,585 |
| Unused loan commitments | $65,652,000 | 1,262 |
| Tier 1 (core) risk-based capital | $54,771,000 | 1,158 |
| Tier 2 risk-based capital | $2,890,000 | 1,916 |
| Total risk weighted assets | $339,762,000 | 1,531 |
| Total unused commitments | $65,652,000 | 1,263 |
| Derivatives | $25,000,000 | 381 |
| 2008-09-30 | Rank | |
| # of Employees: | 116 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $576,744,000 | 1,211 |
| Cash and due from depository institutions | $5,876,000 | 1,452 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $141,543,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 5,076 |
| Net loans & leases | $392,358,000 | 1,263 |
| Loan loss allowance | $2,606,000 | 2,208 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,396,000 | 1,768 |
| Other real estate owned | $149,000 | 1,452 |
| Goodwill and other intangibles | $807,000 | 1,857 |
| All other assets | $28,114,000 | 774 |
| Life insurance assets | $14,174,000 | 466 |
| Total liabilities and capital | $576,744,000 | 1,211 |
| Total liabilities | $523,116,000 | 1,195 |
| Total deposits | $385,782,000 | 1,406 |
| Interest-bearing deposits | $375,344,000 | 1,254 |
| Deposits held in domestic offices | $385,782,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,280,000 | 907 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $113,138,000 | 590 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,916,000 | 989 |
| Total equity capital | $53,628,000 | 1,266 |
| Total bank equity capital | $53,628,000 | 1,266 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $56,064,000 | 612 |
| Undivided profits | $-2,446,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 4,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,294,000 | 1,696 |
| Earning assets | $534,435,000 | 1,193 |
| Long-term assets (5+ years) | $280,488,000 | 470 |
| Average Assets, year-to-date | $564,211,000 | 1,194 |
| Average Assets, quarterly | $573,638,000 | 1,210 |
| Volatile liabilities | $111,555,000 | 1,331 |
| Insider loans | $4,892,000 | 1,614 |
| FHLB advances | $113,138,000 | 531 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $73,138,000 | 1,239 |
| Tier 1 (core) risk-based capital | $55,348,000 | 1,148 |
| Tier 2 risk-based capital | $2,606,000 | 2,028 |
| Total risk weighted assets | $337,689,000 | 1,545 |
| Total unused commitments | $73,138,000 | 1,241 |
| Derivatives | $25,000,000 | 323 |
| 2008-06-30 | Rank | |
| # of Employees: | 118 | 1,448 |
| Assets and Liabilities | ||
| Total Assets: | $570,532,000 | 1,215 |
| Cash and due from depository institutions | $7,535,000 | 1,448 |
| Interest-bearing balances | $117,000 | 4,840 |
| Securities | $150,375,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 2,945 |
| Net loans & leases | $374,115,000 | 1,309 |
| Loan loss allowance | $2,438,000 | 2,263 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,480,000 | 1,736 |
| Other real estate owned | $159,000 | 1,448 |
| Goodwill and other intangibles | $830,000 | 1,855 |
| All other assets | $26,656,000 | 786 |
| Life insurance assets | $14,032,000 | 473 |
| Total liabilities and capital | $570,532,000 | 1,215 |
| Total liabilities | $513,973,000 | 1,217 |
| Total deposits | $379,536,000 | 1,410 |
| Interest-bearing deposits | $360,375,000 | 1,282 |
| Deposits held in domestic offices | $379,536,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,945,000 | 993 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $111,843,000 | 579 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,649,000 | 1,023 |
| Total equity capital | $56,559,000 | 1,195 |
| Total bank equity capital | $56,559,000 | 1,195 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $56,064,000 | 601 |
| Undivided profits | $485,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,214,000 | 1,688 |
| Earning assets | $527,989,000 | 1,204 |
| Long-term assets (5+ years) | $284,532,000 | 459 |
| Average Assets, year-to-date | $560,033,330 | 1,204 |
| Average Assets, quarterly | $563,832,000 | 1,215 |
| Volatile liabilities | $105,492,000 | 1,393 |
| Insider loans | $4,897,000 | 1,608 |
| FHLB advances | $111,843,000 | 519 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $59,151,000 | 1,500 |
| Tier 1 (core) risk-based capital | $56,419,000 | 1,124 |
| Tier 2 risk-based capital | $2,437,000 | 2,102 |
| Total risk weighted assets | $331,257,000 | 1,576 |
| Total unused commitments | $59,151,000 | 1,500 |
| Derivatives | $25,000,000 | 327 |
| 2008-03-31 | Rank | |
| # of Employees: | 112 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $557,132,000 | 1,226 |
| Cash and due from depository institutions | $5,506,000 | 1,522 |
| Interest-bearing balances | $114,000 | 4,858 |
| Securities | $135,884,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $8,516,000 | 2,063 |
| Net loans & leases | $373,195,000 | 1,292 |
| Loan loss allowance | $2,354,000 | 2,270 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,373,000 | 1,756 |
| Other real estate owned | $171,000 | 1,522 |
| Goodwill and other intangibles | $846,000 | 1,840 |
| All other assets | $25,641,000 | 789 |
| Life insurance assets | $13,881,000 | 469 |
| Total liabilities and capital | $557,132,000 | 1,226 |
| Total liabilities | $499,683,000 | 1,224 |
| Total deposits | $367,071,000 | 1,469 |
| Interest-bearing deposits | $344,004,000 | 1,356 |
| Deposits held in domestic offices | $367,071,000 | 1,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,688,000 | 962 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $110,494,000 | 556 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,430,000 | 1,134 |
| Total equity capital | $57,449,000 | 1,208 |
| Total bank equity capital | $57,449,000 | 1,208 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $56,064,000 | 600 |
| Undivided profits | $1,375,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,259,000 | 1,702 |
| Earning assets | $517,709,000 | 1,206 |
| Long-term assets (5+ years) | $275,245,000 | 463 |
| Average Assets, year-to-date | $554,784,000 | 1,209 |
| Average Assets, quarterly | $554,784,000 | 1,209 |
| Volatile liabilities | $101,875,000 | 1,408 |
| Insider loans | $4,929,000 | 1,583 |
| FHLB advances | $110,494,000 | 496 |
| Loans and leases held for sale | $130,000 | 1,650 |
| Unused loan commitments | $57,297,000 | 1,578 |
| Tier 1 (core) risk-based capital | $55,716,000 | 1,140 |
| Tier 2 risk-based capital | $2,354,000 | 2,130 |
| Total risk weighted assets | $326,525,000 | 1,564 |
| Total unused commitments | $57,297,000 | 1,581 |
| Derivatives | $25,000,000 | 351 |
| 2007-12-31 | Rank | |
| # of Employees: | 116 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $552,436,000 | 1,223 |
| Cash and due from depository institutions | $6,244,000 | 1,477 |
| Interest-bearing balances | $97,000 | 4,886 |
| Securities | $123,618,000 | 972 |
| Federal funds sold & reverse repurchase agreements | $8,788,000 | 1,569 |
| Net loans & leases | $379,833,000 | 1,258 |
| Loan loss allowance | $2,270,000 | 2,306 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,224,000 | 1,781 |
| Other real estate owned | $331,000 | 1,477 |
| Goodwill and other intangibles | $833,000 | 1,843 |
| All other assets | $25,565,000 | 781 |
| Life insurance assets | $13,737,000 | 467 |
| Total liabilities and capital | $552,436,000 | 1,223 |
| Total liabilities | $496,339,000 | 1,218 |
| Total deposits | $363,033,000 | 1,473 |
| Interest-bearing deposits | $337,010,000 | 1,366 |
| Deposits held in domestic offices | $363,033,000 | 1,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,509,000 | 946 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $110,242,000 | 525 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,555,000 | 1,079 |
| Total equity capital | $56,097,000 | 1,230 |
| Total bank equity capital | $56,097,000 | 1,230 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $54,211,000 | 613 |
| Undivided profits | $1,876,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,143,000 | 1,968 |
| Earning assets | $512,336,000 | 1,209 |
| Long-term assets (5+ years) | $260,958,000 | 478 |
| Average Assets, year-to-date | $540,858,800 | 1,203 |
| Average Assets, quarterly | $550,857,000 | 1,222 |
| Volatile liabilities | $103,509,000 | 1,414 |
| Insider loans | $4,623,000 | 1,646 |
| FHLB advances | $110,242,000 | 474 |
| Loans and leases held for sale | $483,000 | 1,205 |
| Unused loan commitments | $57,041,000 | 1,588 |
| Tier 1 (core) risk-based capital | $55,218,000 | 1,153 |
| Tier 2 risk-based capital | $2,270,000 | 2,166 |
| Total risk weighted assets | $326,377,000 | 1,557 |
| Total unused commitments | $57,041,000 | 1,588 |
| Derivatives | $25,000,000 | 332 |
| 2007-09-30 | Rank | |
| # of Employees: | 117 | 1,461 |
| Assets and Liabilities | ||
| Total Assets: | $549,278,000 | 1,221 |
| Cash and due from depository institutions | $6,297,000 | 1,461 |
| Interest-bearing balances | $43,000 | 5,412 |
| Securities | $122,280,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $7,326,000 | 1,920 |
| Net loans & leases | $379,396,000 | 1,233 |
| Loan loss allowance | $2,200,000 | 2,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,207,000 | 1,740 |
| Other real estate owned | $483,000 | 1,461 |
| Goodwill and other intangibles | $857,000 | 1,817 |
| All other assets | $25,432,000 | 779 |
| Life insurance assets | $13,598,000 | 457 |
| Total liabilities and capital | $549,278,000 | 1,221 |
| Total liabilities | $494,177,000 | 1,212 |
| Total deposits | $373,193,000 | 1,412 |
| Interest-bearing deposits | $361,093,000 | 1,260 |
| Deposits held in domestic offices | $373,193,000 | 1,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,898,000 | 904 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,436,000 | 530 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,650,000 | 1,252 |
| Total equity capital | $55,101,000 | 1,244 |
| Total bank equity capital | $55,101,000 | 1,244 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $54,211,000 | 604 |
| Undivided profits | $880,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 597 |
| Income earned, not collected on loans | $2,306,000 | 1,962 |
| Earning assets | $509,045,000 | 1,203 |
| Long-term assets (5+ years) | $259,375,000 | 466 |
| Average Assets, year-to-date | $537,964,500 | 1,208 |
| Average Assets, quarterly | $546,376,500 | 1,218 |
| Volatile liabilities | $103,104,000 | 1,374 |
| Insider loans | $5,463,000 | 1,366 |
| FHLB advances | $98,436,000 | 474 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $57,188,000 | 1,614 |
| Tier 1 (core) risk-based capital | $54,726,000 | 1,158 |
| Tier 2 risk-based capital | $2,200,000 | 2,200 |
| Total risk weighted assets | $326,442,000 | 1,539 |
| Total unused commitments | $57,188,000 | 1,614 |
| Derivatives | $25,000,000 | 336 |
| 2007-06-30 | Rank | |
| # of Employees: | 125 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $543,475,000 | 1,240 |
| Cash and due from depository institutions | $8,940,000 | 1,398 |
| Interest-bearing balances | $103,000 | 4,606 |
| Securities | $134,157,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,238 |
| Net loans & leases | $366,695,000 | 1,282 |
| Loan loss allowance | $2,147,000 | 2,362 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,181,000 | 1,741 |
| Other real estate owned | $152,000 | 1,398 |
| Goodwill and other intangibles | $883,000 | 1,811 |
| All other assets | $25,435,000 | 774 |
| Life insurance assets | $13,467,000 | 452 |
| Total liabilities and capital | $543,475,000 | 1,240 |
| Total liabilities | $489,835,000 | 1,230 |
| Total deposits | $379,445,000 | 1,410 |
| Interest-bearing deposits | $367,201,000 | 1,232 |
| Deposits held in domestic offices | $379,445,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,987,000 | 2,029 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $103,017,000 | 482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,386,000 | 1,277 |
| Total equity capital | $53,640,000 | 1,264 |
| Total bank equity capital | $53,640,000 | 1,264 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $54,211,000 | 616 |
| Undivided profits | $-581,000 | 7,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 526 |
| Income earned, not collected on loans | $1,921,000 | 2,195 |
| Earning assets | $500,987,000 | 1,232 |
| Long-term assets (5+ years) | $251,727,000 | 472 |
| Average Assets, year-to-date | $534,193,330 | 1,236 |
| Average Assets, quarterly | $538,330,500 | 1,241 |
| Volatile liabilities | $107,974,000 | 1,299 |
| Insider loans | $5,203,000 | 1,426 |
| FHLB advances | $103,017,000 | 420 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $62,347,000 | 1,546 |
| Tier 1 (core) risk-based capital | $54,191,000 | 1,171 |
| Tier 2 risk-based capital | $2,147,000 | 2,254 |
| Total risk weighted assets | $321,482,000 | 1,566 |
| Total unused commitments | $62,347,000 | 1,548 |
| Derivatives | $25,000,000 | 363 |
| 2007-03-31 | Rank | |
| # of Employees: | 122 | 1,416 |
| Assets and Liabilities | ||
| Total Assets: | $533,186,000 | 1,257 |
| Cash and due from depository institutions | $7,048,000 | 1,416 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $133,522,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $359,883,000 | 1,285 |
| Loan loss allowance | $2,164,000 | 2,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,285,000 | 1,688 |
| Other real estate owned | $0 | 1,416 |
| Goodwill and other intangibles | $909,000 | 1,784 |
| All other assets | $24,539,000 | 772 |
| Life insurance assets | $13,336,000 | 442 |
| Total liabilities and capital | $533,186,000 | 1,257 |
| Total liabilities | $479,121,000 | 1,253 |
| Total deposits | $380,952,000 | 1,393 |
| Interest-bearing deposits | $369,033,000 | 1,221 |
| Deposits held in domestic offices | $380,952,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,878,000 | 1,900 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $90,945,000 | 521 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,346,000 | 1,308 |
| Total equity capital | $54,065,000 | 1,240 |
| Total bank equity capital | $54,065,000 | 1,240 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $54,211,000 | 594 |
| Undivided profits | $-156,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 657 |
| Income earned, not collected on loans | $2,022,000 | 2,015 |
| Earning assets | $493,417,000 | 1,246 |
| Long-term assets (5+ years) | $242,846,000 | 480 |
| Average Assets, year-to-date | $529,552,500 | 1,254 |
| Average Assets, quarterly | $529,552,500 | 1,254 |
| Volatile liabilities | $105,284,000 | 1,298 |
| Insider loans | $5,364,000 | 1,345 |
| FHLB advances | $90,945,000 | 464 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $64,731,000 | 1,507 |
| Tier 1 (core) risk-based capital | $53,776,000 | 1,157 |
| Tier 2 risk-based capital | $2,164,000 | 2,237 |
| Total risk weighted assets | $319,466,000 | 1,553 |
| Total unused commitments | $64,731,000 | 1,508 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 124 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $525,919,000 | 1,246 |
| Cash and due from depository institutions | $7,917,000 | 1,391 |
| Interest-bearing balances | $122,000 | 4,513 |
| Securities | $133,617,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $351,710,000 | 1,305 |
| Loan loss allowance | $2,119,000 | 2,345 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,101,000 | 1,704 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $935,000 | 1,758 |
| All other assets | $24,639,000 | 760 |
| Life insurance assets | $13,205,000 | 439 |
| Total liabilities and capital | $525,919,000 | 1,246 |
| Total liabilities | $472,319,000 | 1,249 |
| Total deposits | $379,220,000 | 1,371 |
| Interest-bearing deposits | $366,756,000 | 1,196 |
| Deposits held in domestic offices | $379,220,000 | 1,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,529,000 | 2,090 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $86,231,000 | 563 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,339,000 | 1,289 |
| Total equity capital | $53,600,000 | 1,219 |
| Total bank equity capital | $53,600,000 | 1,219 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $52,262,000 | 602 |
| Undivided profits | $1,328,000 | 6,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,246,000 | 1,861 |
| Earning assets | $485,449,000 | 1,249 |
| Long-term assets (5+ years) | $234,046,000 | 490 |
| Average Assets, year-to-date | $515,323,600 | 1,213 |
| Average Assets, quarterly | $528,895,500 | 1,222 |
| Volatile liabilities | $106,555,000 | 1,409 |
| Insider loans | $5,632,000 | 1,275 |
| FHLB advances | $86,231,000 | 498 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $58,337,000 | 1,623 |
| Tier 1 (core) risk-based capital | $53,626,000 | 1,134 |
| Tier 2 risk-based capital | $2,119,000 | 2,251 |
| Total risk weighted assets | $314,384,000 | 1,544 |
| Total unused commitments | $58,337,000 | 1,624 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 129 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $531,872,000 | 1,230 |
| Cash and due from depository institutions | $8,972,000 | 1,354 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $152,348,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $341,966,000 | 1,332 |
| Loan loss allowance | $2,097,000 | 2,374 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,130,000 | 1,946 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $864,000 | 1,814 |
| All other assets | $21,592,000 | 862 |
| Life insurance assets | $10,587,000 | 545 |
| Total liabilities and capital | $531,872,000 | 1,230 |
| Total liabilities | $478,914,000 | 1,220 |
| Total deposits | $374,204,000 | 1,374 |
| Interest-bearing deposits | $361,682,000 | 1,197 |
| Deposits held in domestic offices | $374,204,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,939,000 | 2,098 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $97,694,000 | 532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,077,000 | 1,335 |
| Total equity capital | $52,958,000 | 1,236 |
| Total bank equity capital | $52,958,000 | 1,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $52,262,000 | 599 |
| Undivided profits | $686,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,048,000 | 2,037 |
| Earning assets | $494,332,000 | 1,213 |
| Long-term assets (5+ years) | $236,509,000 | 483 |
| Average Assets, year-to-date | $512,674,750 | 1,237 |
| Average Assets, quarterly | $521,302,000 | 1,246 |
| Volatile liabilities | $117,232,000 | 1,276 |
| Insider loans | $5,675,000 | 1,244 |
| FHLB advances | $97,694,000 | 473 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $58,305,000 | 1,657 |
| Tier 1 (core) risk-based capital | $53,301,000 | 1,150 |
| Tier 2 risk-based capital | $2,097,000 | 2,281 |
| Total risk weighted assets | $310,914,000 | 1,554 |
| Total unused commitments | $58,305,000 | 1,658 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 124 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $510,732,000 | 1,265 |
| Cash and due from depository institutions | $10,523,000 | 1,409 |
| Interest-bearing balances | $2,524,000 | 1,580 |
| Securities | $140,890,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $331,015,000 | 1,351 |
| Loan loss allowance | $1,984,000 | 2,465 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,585,000 | 2,081 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $912,000 | 1,771 |
| All other assets | $21,807,000 | 854 |
| Life insurance assets | $10,476,000 | 545 |
| Total liabilities and capital | $510,732,000 | 1,265 |
| Total liabilities | $459,895,000 | 1,265 |
| Total deposits | $367,923,000 | 1,387 |
| Interest-bearing deposits | $357,251,000 | 1,197 |
| Deposits held in domestic offices | $367,923,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,317,000 | 2,329 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $85,958,000 | 613 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,697,000 | 1,331 |
| Total equity capital | $50,837,000 | 1,236 |
| Total bank equity capital | $50,837,000 | 1,236 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $52,262,000 | 592 |
| Undivided profits | $-1,435,000 | 8,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,172,000 | 1,685 |
| Earning assets | $474,429,000 | 1,240 |
| Long-term assets (5+ years) | $208,916,000 | 540 |
| Average Assets, year-to-date | $506,275,670 | 1,250 |
| Average Assets, quarterly | $506,276,500 | 1,265 |
| Volatile liabilities | $102,804,000 | 1,441 |
| Insider loans | $5,749,000 | 1,190 |
| FHLB advances | $85,958,000 | 542 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $57,364,000 | 1,669 |
| Tier 1 (core) risk-based capital | $52,727,000 | 1,138 |
| Tier 2 risk-based capital | $1,984,000 | 2,356 |
| Total risk weighted assets | $305,313,000 | 1,568 |
| Total unused commitments | $57,364,000 | 1,670 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 133 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $501,821,000 | 1,267 |
| Cash and due from depository institutions | $10,857,000 | 1,306 |
| Interest-bearing balances | $3,496,000 | 1,414 |
| Securities | $136,864,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $326,836,000 | 1,323 |
| Loan loss allowance | $1,914,000 | 2,508 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,683,000 | 1,995 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $965,000 | 1,707 |
| All other assets | $20,616,000 | 872 |
| Life insurance assets | $10,376,000 | 530 |
| Total liabilities and capital | $501,821,000 | 1,267 |
| Total liabilities | $451,009,000 | 1,262 |
| Total deposits | $369,855,000 | 1,359 |
| Interest-bearing deposits | $359,433,000 | 1,159 |
| Deposits held in domestic offices | $369,855,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,751,000 | 2,306 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $76,187,000 | 641 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,216,000 | 1,491 |
| Total equity capital | $50,812,000 | 1,218 |
| Total bank equity capital | $50,812,000 | 1,218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $52,262,000 | 568 |
| Undivided profits | $-1,460,000 | 8,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,094,000 | 1,649 |
| Earning assets | $467,196,000 | 1,241 |
| Long-term assets (5+ years) | $202,805,000 | 531 |
| Average Assets, year-to-date | $504,047,500 | 1,244 |
| Average Assets, quarterly | $504,047,500 | 1,244 |
| Volatile liabilities | $85,287,000 | 1,620 |
| Insider loans | $6,003,000 | 1,129 |
| FHLB advances | $76,187,000 | 573 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $52,612,000 | 1,765 |
| Tier 1 (core) risk-based capital | $52,226,000 | 1,126 |
| Tier 2 risk-based capital | $1,914,000 | 2,395 |
| Total risk weighted assets | $302,612,000 | 1,539 |
| Total unused commitments | $52,612,000 | 1,766 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 134 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $506,274,000 | 1,235 |
| Cash and due from depository institutions | $13,723,000 | 1,283 |
| Interest-bearing balances | $1,608,000 | 2,143 |
| Securities | $138,897,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $326,461,000 | 1,305 |
| Loan loss allowance | $1,875,000 | 2,515 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,783,000 | 1,930 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $1,015,000 | 1,681 |
| All other assets | $20,395,000 | 862 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $506,274,000 | 1,235 |
| Total liabilities | $455,362,000 | 1,233 |
| Total deposits | $377,980,000 | 1,296 |
| Interest-bearing deposits | $365,956,000 | 1,113 |
| Deposits held in domestic offices | $377,980,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,377 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,662,000 | 681 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,895,000 | 1,242 |
| Total equity capital | $50,912,000 | 1,196 |
| Total bank equity capital | $50,912,000 | 1,196 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $49,423,000 | 588 |
| Undivided profits | $1,479,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,092 |
| Income earned, not collected on loans | $2,095,000 | 1,670 |
| Earning assets | $466,966,000 | 1,227 |
| Long-term assets (5+ years) | $187,137,000 | 564 |
| Average Assets, year-to-date | $500,597,800 | 1,176 |
| Average Assets, quarterly | $506,471,000 | 1,218 |
| Volatile liabilities | $80,000,000 | 1,655 |
| Insider loans | $5,874,000 | 1,142 |
| FHLB advances | $71,662,000 | 611 |
| Loans and leases held for sale | $241,000 | 1,400 |
| Unused loan commitments | $48,669,000 | 1,827 |
| Tier 1 (core) risk-based capital | $51,669,000 | 1,118 |
| Tier 2 risk-based capital | $1,875,000 | 2,404 |
| Total risk weighted assets | $302,577,000 | 1,511 |
| Total unused commitments | $48,669,000 | 1,827 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 133 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $506,668,000 | 1,203 |
| Cash and due from depository institutions | $13,691,000 | 1,273 |
| Interest-bearing balances | $6,102,000 | 932 |
| Securities | $145,898,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $320,074,000 | 1,300 |
| Loan loss allowance | $1,828,000 | 2,565 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,961,000 | 1,827 |
| Other real estate owned | $0 | 1,273 |
| Goodwill and other intangibles | $1,060,000 | 1,632 |
| All other assets | $19,984,000 | 842 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $506,668,000 | 1,203 |
| Total liabilities | $456,163,000 | 1,199 |
| Total deposits | $376,863,000 | 1,268 |
| Interest-bearing deposits | $365,348,000 | 1,081 |
| Deposits held in domestic offices | $376,863,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,991,000 | 2,048 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $72,811,000 | 664 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,498,000 | 1,335 |
| Total equity capital | $50,505,000 | 1,197 |
| Total bank equity capital | $50,505,000 | 1,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $49,423,000 | 573 |
| Undivided profits | $1,072,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
| Income earned, not collected on loans | $2,114,000 | 1,565 |
| Earning assets | $472,074,000 | 1,179 |
| Long-term assets (5+ years) | $172,921,000 | 601 |
| Average Assets, year-to-date | $499,178,750 | 1,174 |
| Average Assets, quarterly | $502,384,500 | 1,198 |
| Volatile liabilities | $86,365,000 | 1,503 |
| Insider loans | $5,886,000 | 1,105 |
| FHLB advances | $72,811,000 | 599 |
| Loans and leases held for sale | $264,000 | 1,452 |
| Unused loan commitments | $52,128,000 | 1,695 |
| Tier 1 (core) risk-based capital | $51,041,000 | 1,106 |
| Tier 2 risk-based capital | $1,828,000 | 2,433 |
| Total risk weighted assets | $300,115,000 | 1,482 |
| Total unused commitments | $52,128,000 | 1,695 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 130 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $498,101,000 | 1,196 |
| Cash and due from depository institutions | $12,502,000 | 1,311 |
| Interest-bearing balances | $5,206,000 | 1,020 |
| Securities | $152,883,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $306,063,000 | 1,329 |
| Loan loss allowance | $1,783,000 | 2,580 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,988,000 | 1,773 |
| Other real estate owned | $0 | 1,311 |
| Goodwill and other intangibles | $1,093,000 | 1,600 |
| All other assets | $19,572,000 | 853 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $498,101,000 | 1,196 |
| Total liabilities | $447,580,000 | 1,198 |
| Total deposits | $373,068,000 | 1,250 |
| Interest-bearing deposits | $362,493,000 | 1,061 |
| Deposits held in domestic offices | $373,068,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 2,334 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $69,230,000 | 711 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,259,000 | 1,326 |
| Total equity capital | $50,521,000 | 1,175 |
| Total bank equity capital | $50,521,000 | 1,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $49,433,000 | 555 |
| Undivided profits | $1,088,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,156 |
| Income earned, not collected on loans | $2,283,000 | 1,292 |
| Earning assets | $464,152,000 | 1,174 |
| Long-term assets (5+ years) | $163,837,000 | 619 |
| Average Assets, year-to-date | $496,682,330 | 1,165 |
| Average Assets, quarterly | $499,875,500 | 1,172 |
| Volatile liabilities | $70,995,000 | 1,712 |
| Insider loans | $6,177,000 | 1,016 |
| FHLB advances | $69,230,000 | 645 |
| Loans and leases held for sale | $833,000 | 1,054 |
| Unused loan commitments | $50,563,000 | 1,676 |
| Tier 1 (core) risk-based capital | $50,370,000 | 1,089 |
| Tier 2 risk-based capital | $1,783,000 | 2,443 |
| Total risk weighted assets | $294,668,000 | 1,468 |
| Total unused commitments | $50,563,000 | 1,677 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 124 | 1,384 |
| Assets and Liabilities | ||
| Total Assets: | $501,650,000 | 1,166 |
| Cash and due from depository institutions | $10,743,000 | 1,384 |
| Interest-bearing balances | $3,755,000 | 1,345 |
| Securities | $163,113,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $301,058,000 | 1,318 |
| Loan loss allowance | $1,736,000 | 2,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,018,000 | 1,745 |
| Other real estate owned | $0 | 1,384 |
| Goodwill and other intangibles | $1,118,000 | 1,588 |
| All other assets | $19,600,000 | 841 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $501,650,000 | 1,166 |
| Total liabilities | $452,343,000 | 1,169 |
| Total deposits | $373,397,000 | 1,229 |
| Interest-bearing deposits | $361,857,000 | 1,053 |
| Deposits held in domestic offices | $373,397,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,990,000 | 2,188 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $73,653,000 | 660 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,303,000 | 1,317 |
| Total equity capital | $49,307,000 | 1,167 |
| Total bank equity capital | $49,307,000 | 1,167 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $49,533,000 | 544 |
| Undivided profits | $-226,000 | 8,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 787 |
| Income earned, not collected on loans | $2,206,000 | 1,290 |
| Earning assets | $467,926,000 | 1,147 |
| Long-term assets (5+ years) | $160,158,000 | 647 |
| Average Assets, year-to-date | $495,973,000 | 1,161 |
| Average Assets, quarterly | $495,973,000 | 1,161 |
| Volatile liabilities | $88,946,000 | 1,361 |
| Insider loans | $6,196,000 | 985 |
| FHLB advances | $73,653,000 | 598 |
| Loans and leases held for sale | $568,000 | 1,127 |
| Unused loan commitments | $48,774,000 | 1,681 |
| Tier 1 (core) risk-based capital | $49,772,000 | 1,090 |
| Tier 2 risk-based capital | $1,736,000 | 2,470 |
| Total risk weighted assets | $297,206,000 | 1,417 |
| Total unused commitments | $48,774,000 | 1,682 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 129 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $490,296,000 | 1,186 |
| Cash and due from depository institutions | $9,518,000 | 1,328 |
| Interest-bearing balances | $3,403,000 | 1,462 |
| Securities | $160,822,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $294,712,000 | 1,326 |
| Loan loss allowance | $1,691,000 | 2,658 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,052,000 | 1,721 |
| Other real estate owned | $0 | 1,328 |
| Goodwill and other intangibles | $1,141,000 | 1,568 |
| All other assets | $18,051,000 | 889 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $490,296,000 | 1,186 |
| Total liabilities | $440,657,000 | 1,181 |
| Total deposits | $385,870,000 | 1,161 |
| Interest-bearing deposits | $372,553,000 | 1,008 |
| Deposits held in domestic offices | $385,870,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,714,000 | 2,061 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $48,718,000 | 925 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,355,000 | 1,270 |
| Total equity capital | $49,639,000 | 1,153 |
| Total bank equity capital | $49,639,000 | 1,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $46,336,000 | 570 |
| Undivided profits | $3,303,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 727 |
| Income earned, not collected on loans | $2,193,000 | 1,266 |
| Earning assets | $458,937,000 | 1,162 |
| Long-term assets (5+ years) | $158,499,000 | 662 |
| Average Assets, year-to-date | $478,477,400 | 1,148 |
| Average Assets, quarterly | $492,404,000 | 1,162 |
| Volatile liabilities | $73,050,000 | 1,571 |
| Insider loans | $6,324,000 | 942 |
| FHLB advances | $48,718,000 | 842 |
| Loans and leases held for sale | $1,973,000 | 628 |
| Unused loan commitments | $44,630,000 | 1,742 |
| Tier 1 (core) risk-based capital | $48,944,000 | 1,084 |
| Tier 2 risk-based capital | $1,691,000 | 2,518 |
| Total risk weighted assets | $291,591,000 | 1,428 |
| Total unused commitments | $44,630,000 | 1,743 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $494,512,000 | 1,151 |
| Cash and due from depository institutions | $9,234,000 | 1,326 |
| Interest-bearing balances | $2,098,000 | 2,050 |
| Securities | $181,759,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $278,902,000 | 1,380 |
| Loan loss allowance | $1,718,000 | 2,614 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,156,000 | 1,640 |
| Other real estate owned | $0 | 1,326 |
| Goodwill and other intangibles | $1,075,000 | 1,572 |
| All other assets | $17,386,000 | 892 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $494,512,000 | 1,151 |
| Total liabilities | $445,053,000 | 1,154 |
| Total deposits | $387,328,000 | 1,139 |
| Interest-bearing deposits | $376,136,000 | 983 |
| Deposits held in domestic offices | $387,328,000 | 1,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,435,000 | 1,924 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $51,316,000 | 875 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,974,000 | 1,402 |
| Total equity capital | $49,459,000 | 1,149 |
| Total bank equity capital | $49,459,000 | 1,149 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $46,336,000 | 560 |
| Undivided profits | $3,123,000 | 5,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,146 |
| Income earned, not collected on loans | $2,496,000 | 1,103 |
| Earning assets | $462,759,000 | 1,134 |
| Long-term assets (5+ years) | $158,609,000 | 678 |
| Average Assets, year-to-date | $475,522,750 | 1,155 |
| Average Assets, quarterly | $489,327,000 | 1,151 |
| Volatile liabilities | $81,129,000 | 1,392 |
| Insider loans | $6,591,000 | 885 |
| FHLB advances | $51,316,000 | 792 |
| Loans and leases held for sale | $403,000 | 1,268 |
| Unused loan commitments | $52,489,000 | 1,519 |
| Tier 1 (core) risk-based capital | $48,053,000 | 1,095 |
| Tier 2 risk-based capital | $1,718,000 | 2,447 |
| Total risk weighted assets | $286,293,000 | 1,430 |
| Total unused commitments | $52,489,000 | 1,520 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 132 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $484,142,000 | 1,160 |
| Cash and due from depository institutions | $10,425,000 | 1,298 |
| Interest-bearing balances | $2,514,000 | 1,846 |
| Securities | $194,765,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $254,869,000 | 1,474 |
| Loan loss allowance | $1,717,000 | 2,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,969,000 | 1,682 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $562,000 | 1,996 |
| All other assets | $17,552,000 | 899 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $484,142,000 | 1,160 |
| Total liabilities | $436,294,000 | 1,163 |
| Total deposits | $377,915,000 | 1,144 |
| Interest-bearing deposits | $367,003,000 | 990 |
| Deposits held in domestic offices | $377,915,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 2,255 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,322,000 | 862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,667,000 | 1,410 |
| Total equity capital | $47,848,000 | 1,141 |
| Total bank equity capital | $47,848,000 | 1,141 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $46,336,000 | 536 |
| Undivided profits | $1,512,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
| Income earned, not collected on loans | $2,459,000 | 1,063 |
| Earning assets | $452,148,000 | 1,133 |
| Long-term assets (5+ years) | $149,027,000 | 733 |
| Average Assets, year-to-date | $469,193,000 | 1,159 |
| Average Assets, quarterly | $475,269,500 | 1,163 |
| Volatile liabilities | $87,542,000 | 1,285 |
| Insider loans | $7,799,000 | 714 |
| FHLB advances | $53,322,000 | 782 |
| Loans and leases held for sale | $452,000 | 1,205 |
| Unused loan commitments | $54,772,000 | 1,453 |
| Tier 1 (core) risk-based capital | $47,675,000 | 1,082 |
| Tier 2 risk-based capital | $1,717,000 | 2,440 |
| Total risk weighted assets | $276,248,000 | 1,445 |
| Total unused commitments | $54,772,000 | 1,457 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 126 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $466,397,000 | 1,185 |
| Cash and due from depository institutions | $9,296,000 | 1,360 |
| Interest-bearing balances | $3,068,000 | 1,842 |
| Securities | $188,921,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $245,517,000 | 1,490 |
| Loan loss allowance | $1,716,000 | 2,590 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,093,000 | 1,625 |
| Other real estate owned | $0 | 1,360 |
| Goodwill and other intangibles | $579,000 | 1,965 |
| All other assets | $15,991,000 | 935 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $466,397,000 | 1,185 |
| Total liabilities | $416,815,000 | 1,192 |
| Total deposits | $364,105,000 | 1,188 |
| Interest-bearing deposits | $354,826,000 | 1,019 |
| Deposits held in domestic offices | $364,105,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,564,000 | 1,747 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,630,000 | 903 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,516,000 | 1,270 |
| Total equity capital | $49,582,000 | 1,128 |
| Total bank equity capital | $49,582,000 | 1,128 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $46,336,000 | 526 |
| Undivided profits | $3,246,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,451,000 | 1,062 |
| Earning assets | $437,506,000 | 1,164 |
| Long-term assets (5+ years) | $138,436,000 | 777 |
| Average Assets, year-to-date | $461,718,500 | 1,183 |
| Average Assets, quarterly | $461,718,500 | 1,183 |
| Volatile liabilities | $67,842,000 | 1,512 |
| Insider loans | $7,647,000 | 708 |
| FHLB advances | $45,630,000 | 819 |
| Loans and leases held for sale | $1,215,000 | 918 |
| Unused loan commitments | $47,741,000 | 1,584 |
| Tier 1 (core) risk-based capital | $46,914,000 | 1,089 |
| Tier 2 risk-based capital | $1,716,000 | 2,411 |
| Total risk weighted assets | $271,929,000 | 1,429 |
| Total unused commitments | $47,741,000 | 1,587 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 132 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $457,040,000 | 1,210 |
| Cash and due from depository institutions | $8,005,000 | 1,295 |
| Interest-bearing balances | $1,603,000 | 2,427 |
| Securities | $182,718,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $243,992,000 | 1,482 |
| Loan loss allowance | $1,718,000 | 2,567 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,930,000 | 1,652 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $607,000 | 1,931 |
| All other assets | $15,788,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,040,000 | 1,210 |
| Total liabilities | $408,411,000 | 1,223 |
| Total deposits | $371,025,000 | 1,149 |
| Interest-bearing deposits | $361,692,000 | 997 |
| Deposits held in domestic offices | $371,025,000 | 1,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,742,000 | 1,653 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,502,000 | 1,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,142,000 | 1,320 |
| Total equity capital | $48,629,000 | 1,128 |
| Total bank equity capital | $48,629,000 | 1,128 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $42,591,000 | 563 |
| Undivided profits | $6,038,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,542,000 | 1,042 |
| Earning assets | $428,313,000 | 1,179 |
| Long-term assets (5+ years) | $138,873,000 | 785 |
| Average Assets, year-to-date | $450,461,400 | 1,186 |
| Average Assets, quarterly | $454,683,000 | 1,202 |
| Volatile liabilities | $65,974,000 | 1,550 |
| Insider loans | $7,895,000 | 659 |
| FHLB advances | $29,502,000 | 1,162 |
| Loans and leases held for sale | $277,000 | 1,389 |
| Unused loan commitments | $47,360,000 | 1,527 |
| Tier 1 (core) risk-based capital | $46,276,000 | 1,096 |
| Tier 2 risk-based capital | $1,718,000 | 2,369 |
| Total risk weighted assets | $274,553,000 | 1,408 |
| Total unused commitments | $47,360,000 | 1,529 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 129 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $452,326,000 | 1,223 |
| Cash and due from depository institutions | $12,898,000 | 1,353 |
| Interest-bearing balances | $4,783,000 | 1,416 |
| Securities | $182,646,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $234,791,000 | 1,531 |
| Loan loss allowance | $1,708,000 | 2,575 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,734,000 | 1,705 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $575,000 | 1,933 |
| All other assets | $15,682,000 | 960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,326,000 | 1,223 |
| Total liabilities | $403,800,000 | 1,246 |
| Total deposits | $359,914,000 | 1,212 |
| Interest-bearing deposits | $349,287,000 | 1,053 |
| Deposits held in domestic offices | $359,914,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,570,000 | 2,007 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,132,000 | 1,033 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,184,000 | 1,373 |
| Total equity capital | $48,526,000 | 1,135 |
| Total bank equity capital | $48,526,000 | 1,135 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $42,591,000 | 575 |
| Undivided profits | $5,935,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,531,000 | 1,085 |
| Earning assets | $422,220,000 | 1,208 |
| Long-term assets (5+ years) | $130,478,000 | 844 |
| Average Assets, year-to-date | $448,816,750 | 1,206 |
| Average Assets, quarterly | $453,387,500 | 1,215 |
| Volatile liabilities | $68,709,000 | 1,468 |
| Insider loans | $8,206,000 | 618 |
| FHLB advances | $38,132,000 | 932 |
| Loans and leases held for sale | $2,800,000 | 736 |
| Unused loan commitments | $55,410,000 | 1,358 |
| Tier 1 (core) risk-based capital | $45,356,000 | 1,122 |
| Tier 2 risk-based capital | $1,708,000 | 2,372 |
| Total risk weighted assets | $264,732,000 | 1,447 |
| Total unused commitments | $55,410,000 | 1,360 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 129 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $454,449,000 | 1,212 |
| Cash and due from depository institutions | $12,267,000 | 1,355 |
| Interest-bearing balances | $2,672,000 | 2,173 |
| Securities | $192,183,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $228,491,000 | 1,568 |
| Loan loss allowance | $1,662,000 | 2,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,529,000 | 1,749 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $578,000 | 1,886 |
| All other assets | $15,401,000 | 945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $454,449,000 | 1,212 |
| Total liabilities | $405,986,000 | 1,230 |
| Total deposits | $365,750,000 | 1,175 |
| Interest-bearing deposits | $355,021,000 | 1,033 |
| Deposits held in domestic offices | $365,750,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,269,000 | 2,364 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,434,000 | 1,078 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,533,000 | 1,307 |
| Total equity capital | $48,463,000 | 1,123 |
| Total bank equity capital | $48,463,000 | 1,123 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $42,591,000 | 560 |
| Undivided profits | $5,872,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,263 |
| Income earned, not collected on loans | $2,545,000 | 1,062 |
| Earning assets | $423,346,000 | 1,192 |
| Long-term assets (5+ years) | $121,563,000 | 861 |
| Average Assets, year-to-date | $447,647,000 | 1,206 |
| Average Assets, quarterly | $451,056,000 | 1,207 |
| Volatile liabilities | $61,650,000 | 1,590 |
| Insider loans | $7,831,000 | 648 |
| FHLB advances | $35,434,000 | 978 |
| Loans and leases held for sale | $10,337,000 | 461 |
| Unused loan commitments | $44,088,000 | 1,578 |
| Tier 1 (core) risk-based capital | $44,511,000 | 1,117 |
| Tier 2 risk-based capital | $1,662,000 | 2,389 |
| Total risk weighted assets | $265,509,000 | 1,419 |
| Total unused commitments | $44,088,000 | 1,584 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 118 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $447,663,000 | 1,212 |
| Cash and due from depository institutions | $11,565,000 | 1,471 |
| Interest-bearing balances | $3,238,000 | 1,996 |
| Securities | $195,671,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $219,957,000 | 1,604 |
| Loan loss allowance | $1,669,000 | 2,554 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,485,000 | 2,096 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $485,000 | 1,970 |
| All other assets | $15,500,000 | 924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,663,000 | 1,212 |
| Total liabilities | $399,949,000 | 1,227 |
| Total deposits | $364,736,000 | 1,156 |
| Interest-bearing deposits | $355,690,000 | 1,027 |
| Deposits held in domestic offices | $364,736,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,615,000 | 1,804 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,811,000 | 1,190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,787,000 | 1,255 |
| Total equity capital | $47,714,000 | 1,120 |
| Total bank equity capital | $47,714,000 | 1,120 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $42,591,000 | 557 |
| Undivided profits | $5,123,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,660,000 | 1,051 |
| Earning assets | $418,866,000 | 1,191 |
| Long-term assets (5+ years) | $127,518,000 | 797 |
| Average Assets, year-to-date | $444,246,000 | 1,209 |
| Average Assets, quarterly | $444,246,000 | 1,209 |
| Volatile liabilities | $54,026,000 | 1,722 |
| Insider loans | $8,036,000 | 616 |
| FHLB advances | $28,811,000 | 1,098 |
| Loans and leases held for sale | $3,121,000 | 818 |
| Unused loan commitments | $40,238,000 | 1,653 |
| Tier 1 (core) risk-based capital | $43,570,000 | 1,123 |
| Tier 2 risk-based capital | $1,669,000 | 2,331 |
| Total risk weighted assets | $262,085,000 | 1,404 |
| Total unused commitments | $40,238,000 | 1,663 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 113 | 1,523 |
| Assets and Liabilities | ||
| Total Assets: | $440,829,000 | 1,210 |
| Cash and due from depository institutions | $11,517,000 | 1,523 |
| Interest-bearing balances | $4,290,000 | 1,563 |
| Securities | $194,058,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $215,155,000 | 1,616 |
| Loan loss allowance | $1,606,000 | 2,591 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,398,000 | 2,116 |
| Other real estate owned | $0 | 1,523 |
| Goodwill and other intangibles | $454,000 | 1,985 |
| All other assets | $15,247,000 | 914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $440,829,000 | 1,210 |
| Total liabilities | $393,766,000 | 1,223 |
| Total deposits | $360,188,000 | 1,151 |
| Interest-bearing deposits | $351,414,000 | 1,018 |
| Deposits held in domestic offices | $360,188,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,670 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $29,279,000 | 1,187 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,609,000 | 1,286 |
| Total equity capital | $47,063,000 | 1,114 |
| Total bank equity capital | $47,063,000 | 1,114 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $38,149,000 | 600 |
| Undivided profits | $8,914,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,218 |
| Income earned, not collected on loans | $2,696,000 | 1,058 |
| Earning assets | $413,503,000 | 1,189 |
| Long-term assets (5+ years) | $118,746,000 | 831 |
| Average Assets, year-to-date | $412,982,000 | 1,228 |
| Average Assets, quarterly | $434,287,500 | 1,219 |
| Volatile liabilities | $50,600,000 | 1,817 |
| Insider loans | $8,901,000 | 532 |
| FHLB advances | $29,279,000 | 1,085 |
| Loans and leases held for sale | $3,597,000 | 809 |
| Unused loan commitments | $34,921,000 | 1,765 |
| Tier 1 (core) risk-based capital | $42,590,000 | 1,130 |
| Tier 2 risk-based capital | $1,606,000 | 2,396 |
| Total risk weighted assets | $257,345,000 | 1,404 |
| Total unused commitments | $34,921,000 | 1,771 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 98 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $386,552,000 | 1,320 |
| Cash and due from depository institutions | $12,059,000 | 1,718 |
| Interest-bearing balances | $5,054,000 | 1,243 |
| Securities | $152,026,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $204,243,000 | 1,616 |
| Loan loss allowance | $1,696,000 | 2,320 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,485,000 | 2,591 |
| Other real estate owned | $59,000 | 1,718 |
| Goodwill and other intangibles | $305,000 | 2,156 |
| All other assets | $14,375,000 | 909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,552,000 | 1,320 |
| Total liabilities | $346,168,000 | 1,327 |
| Total deposits | $316,700,000 | 1,244 |
| Interest-bearing deposits | $309,569,000 | 1,111 |
| Deposits held in domestic offices | $316,700,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,387,000 | 2,059 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,116,000 | 1,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,965,000 | 2,044 |
| Total equity capital | $40,384,000 | 1,216 |
| Total bank equity capital | $40,384,000 | 1,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $34,057,000 | 638 |
| Undivided profits | $6,327,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,253 |
| Income earned, not collected on loans | $2,520,000 | 1,248 |
| Earning assets | $361,323,000 | 1,295 |
| Long-term assets (5+ years) | $136,248,000 | 717 |
| Average Assets, year-to-date | $365,805,400 | 1,319 |
| Average Assets, quarterly | $381,697,000 | 1,319 |
| Volatile liabilities | $42,123,000 | 2,043 |
| Insider loans | $7,304,000 | 628 |
| FHLB advances | $25,116,000 | 1,100 |
| Loans and leases held for sale | $588,000 | 1,366 |
| Unused loan commitments | $31,234,000 | 1,803 |
| Tier 1 (core) risk-based capital | $38,149,000 | 1,197 |
| Tier 2 risk-based capital | $1,696,000 | 2,148 |
| Total risk weighted assets | $238,552,000 | 1,438 |
| Total unused commitments | $31,234,000 | 1,809 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 90 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $344,059,000 | 1,394 |
| Cash and due from depository institutions | $15,638,000 | 1,861 |
| Interest-bearing balances | $6,052,000 | 732 |
| Securities | $107,786,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $206,403,000 | 1,553 |
| Loan loss allowance | $1,675,000 | 2,227 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,432,000 | 2,565 |
| Other real estate owned | $0 | 1,861 |
| Goodwill and other intangibles | $88,000 | 2,647 |
| All other assets | $10,712,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,059,000 | 1,394 |
| Total liabilities | $309,956,000 | 1,399 |
| Total deposits | $292,569,000 | 1,295 |
| Interest-bearing deposits | $285,756,000 | 1,157 |
| Deposits held in domestic offices | $292,569,000 | 1,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,561,000 | 1,849 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,145,000 | 1,736 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $681,000 | 4,763 |
| Total equity capital | $34,103,000 | 1,355 |
| Total bank equity capital | $34,103,000 | 1,355 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $30,424,000 | 652 |
| Undivided profits | $3,679,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,008,000 | 2,713 |
| Earning assets | $320,241,000 | 1,379 |
| Long-term assets (5+ years) | $120,778,000 | 758 |
| Average Assets, year-to-date | $323,909,000 | 1,416 |
| Average Assets, quarterly | $339,311,000 | 1,400 |
| Volatile liabilities | $42,861,000 | 1,997 |
| Insider loans | $6,336,000 | 725 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,961,000 | 1,887 |
| Tier 1 (core) risk-based capital | $34,012,200 | 1,283 |
| Tier 2 risk-based capital | $1,675,000 | 2,087 |
| Total risk weighted assets | $223,728,400 | 1,459 |
| Total unused commitments | $26,961,000 | 1,889 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $309,715,000 | 1,526 |
| Cash and due from depository institutions | $16,646,000 | 2,264 |
| Interest-bearing balances | $6,062,000 | 685 |
| Securities | $100,490,000 | 1,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $184,949,000 | 1,639 |
| Loan loss allowance | $1,678,000 | 2,166 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,269,000 | 2,634 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $125,000 | 2,604 |
| All other assets | $4,236,000 | 2,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,715,000 | 1,526 |
| Total liabilities | $281,306,000 | 1,514 |
| Total deposits | $276,349,000 | 1,352 |
| Interest-bearing deposits | $263,211,000 | 1,232 |
| Deposits held in domestic offices | $276,349,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,595,000 | 2,258 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,765,000 | 4,090 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $597,000 | 4,775 |
| Total equity capital | $28,409,000 | 1,558 |
| Total bank equity capital | $28,409,000 | 1,558 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $27,301,000 | 725 |
| Undivided profits | $1,108,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,733,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,291,000 | 79 |
| Income earned, not collected on loans | $1,126,000 | 2,001 |
| Earning assets | $291,501,000 | 1,484 |
| Long-term assets (5+ years) | $108,218,000 | 894 |
| Average Assets, year-to-date | $294,020,800 | 1,533 |
| Average Assets, quarterly | $305,904,500 | 1,518 |
| Volatile liabilities | $29,711,000 | 2,557 |
| Insider loans | $4,187,000 | 1,131 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,518,000 | 2,170 |
| Tier 1 (core) risk-based capital | $30,387,500 | 1,422 |
| Tier 2 risk-based capital | $1,678,000 | 1,992 |
| Total risk weighted assets | $191,757,200 | 1,630 |
| Total unused commitments | $22,518,000 | 2,174 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $284,710,000 | 1,617 |
| Cash and due from depository institutions | $27,884,000 | 2,298 |
| Interest-bearing balances | $19,335,000 | 288 |
| Securities | $88,393,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $162,592,000 | 1,729 |
| Loan loss allowance | $1,724,000 | 2,056 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,321,000 | 2,441 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $137,000 | 2,549 |
| All other assets | $2,383,000 | 3,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $284,710,000 | 1,617 |
| Total liabilities | $256,674,000 | 1,608 |
| Total deposits | $251,773,000 | 1,472 |
| Interest-bearing deposits | $240,773,000 | 1,324 |
| Deposits held in domestic offices | $251,773,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,087,000 | 1,534 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $814,000 | 4,117 |
| Total equity capital | $28,036,000 | 1,590 |
| Total bank equity capital | $28,036,000 | 1,590 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $24,333,000 | 752 |
| Undivided profits | $3,703,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,586,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,296,000 | 77 |
| Income earned, not collected on loans | $878,000 | 2,557 |
| Earning assets | $270,320,000 | 1,566 |
| Long-term assets (5+ years) | $69,078,000 | 1,218 |
| Average Assets, year-to-date | $268,657,000 | 1,616 |
| Average Assets, quarterly | $278,378,000 | 1,620 |
| Volatile liabilities | $26,082,000 | 2,414 |
| Insider loans | $1,747,000 | 2,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $308,000 | 1,387 |
| Unused loan commitments | $21,735,000 | 2,128 |
| Tier 1 (core) risk-based capital | $27,279,300 | 1,547 |
| Tier 2 risk-based capital | $1,724,000 | 1,847 |
| Total risk weighted assets | $165,105,900 | 1,751 |
| Total unused commitments | $21,735,000 | 2,134 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 60 | 3,015 |
| Assets and Liabilities | ||
| Total Assets: | $260,468,000 | 1,749 |
| Cash and due from depository institutions | $15,115,000 | 3,015 |
| Interest-bearing balances | $8,494,000 | 526 |
| Securities | $76,406,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $163,444,000 | 1,732 |
| Loan loss allowance | $1,673,000 | 2,108 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,445,000 | 2,302 |
| Other real estate owned | $0 | 3,015 |
| Goodwill and other intangibles | $37,000 | 3,078 |
| All other assets | $2,021,000 | 3,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,468,000 | 1,749 |
| Total liabilities | $235,718,000 | 1,746 |
| Total deposits | $231,550,000 | 1,607 |
| Interest-bearing deposits | $221,824,000 | 1,447 |
| Deposits held in domestic offices | $231,550,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,251,000 | 1,796 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $917,000 | 3,819 |
| Total equity capital | $24,750,000 | 1,815 |
| Total bank equity capital | $24,750,000 | 1,815 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $21,496,000 | 824 |
| Undivided profits | $3,254,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $819,000 | 2,822 |
| Earning assets | $248,344,000 | 1,681 |
| Long-term assets (5+ years) | $48,956,000 | 1,391 |
| Average Assets, year-to-date | $251,272,200 | 1,729 |
| Average Assets, quarterly | $257,278,000 | 1,754 |
| Volatile liabilities | $23,243,000 | 2,650 |
| Insider loans | $1,825,000 | 2,229 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $96,000 | 1,437 |
| Unused loan commitments | $18,062,000 | 2,286 |
| Tier 1 (core) risk-based capital | $24,329,300 | 1,749 |
| Tier 2 risk-based capital | $1,673,000 | 1,817 |
| Total risk weighted assets | $147,308,200 | 1,891 |
| Total unused commitments | $18,062,000 | 2,290 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $241,948,000 | 1,943 |
| Cash and due from depository institutions | $6,220,000 | 3,016 |
| Interest-bearing balances | $212,000 | 3,878 |
| Securities | $62,501,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,602 |
| Net loans & leases | $159,533,000 | 1,813 |
| Loan loss allowance | $1,502,000 | 2,441 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,415,000 | 2,312 |
| Other real estate owned | $36,000 | 3,016 |
| Goodwill and other intangibles | $23,000 | 3,081 |
| All other assets | $2,170,000 | 3,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,948,000 | 1,943 |
| Total liabilities | $220,398,000 | 1,912 |
| Total deposits | $218,080,000 | 1,755 |
| Interest-bearing deposits | $208,667,000 | 1,603 |
| Deposits held in domestic offices | $218,080,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,616,000 | 2,419 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $702,000 | 4,669 |
| Total equity capital | $21,550,000 | 2,078 |
| Total bank equity capital | $21,550,000 | 2,078 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $19,045,000 | 960 |
| Undivided profits | $2,505,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $801,000 | 2,849 |
| Earning assets | $230,296,000 | 1,860 |
| Long-term assets (5+ years) | $35,440,000 | 1,730 |
| Average Assets, year-to-date | $232,310,400 | 1,949 |
| Average Assets, quarterly | $239,606,000 | 1,944 |
| Volatile liabilities | $18,568,000 | 3,077 |
| Insider loans | $2,059,000 | 2,066 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $658,000 | 883 |
| Unused loan commitments | $11,839,000 | 3,019 |
| Tier 1 (core) risk-based capital | $21,496,000 | 2,009 |
| Tier 2 risk-based capital | $1,502,000 | 2,041 |
| Total risk weighted assets | $140,053,300 | 2,012 |
| Total unused commitments | $11,839,000 | 3,034 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $224,272,000 | 2,112 |
| Cash and due from depository institutions | $7,616,000 | 3,142 |
| Interest-bearing balances | $301,000 | 3,767 |
| Securities | $52,613,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $7,782,000 | 1,899 |
| Net loans & leases | $150,843,000 | 1,889 |
| Loan loss allowance | $1,376,000 | 2,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,050,000 | 2,506 |
| Other real estate owned | $69,000 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,299,000 | 3,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,272,000 | 2,112 |
| Total liabilities | $204,882,000 | 2,084 |
| Total deposits | $204,224,000 | 1,918 |
| Interest-bearing deposits | $193,363,000 | 1,758 |
| Deposits held in domestic offices | $204,224,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000 | 5,123 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $657,000 | 5,116 |
| Total equity capital | $19,390,000 | 2,298 |
| Total bank equity capital | $19,390,000 | 2,298 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $16,834,000 | 1,048 |
| Undivided profits | $2,556,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,085,000 | 75 |
| Income earned, not collected on loans | $1,052,000 | 2,191 |
| Earning assets | $211,539,000 | 2,044 |
| Long-term assets (5+ years) | $27,363,000 | 1,968 |
| Average Assets, year-to-date | $208,652,800 | 2,172 |
| Average Assets, quarterly | $219,548,500 | 2,136 |
| Volatile liabilities | $14,101,000 | 3,512 |
| Insider loans | $1,910,000 | 2,227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,547,000 | 3,392 |
| Tier 1 (core) risk-based capital | $19,045,000 | 2,235 |
| Tier 2 risk-based capital | $1,376,000 | 2,180 |
| Total risk weighted assets | $128,879,600 | 2,150 |
| Total unused commitments | $9,547,000 | 3,408 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $194,930,000 | 2,372 |
| Cash and due from depository institutions | $5,548,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,932,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $3,201,000 | 2,663 |
| Net loans & leases | $138,666,000 | 2,001 |
| Loan loss allowance | $1,659,000 | 2,319 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,209,000 | 2,314 |
| Other real estate owned | $261,000 | 3,167 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,113,000 | 3,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,930,000 | 2,372 |
| Total liabilities | $178,240,000 | 2,358 |
| Total deposits | $177,903,000 | 2,176 |
| Interest-bearing deposits | $170,626,000 | 1,934 |
| Deposits held in domestic offices | $177,903,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $337,000 | 6,808 |
| Total equity capital | $16,690,000 | 2,439 |
| Total bank equity capital | $16,690,000 | 2,439 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $14,940,000 | 1,082 |
| Undivided profits | $1,750,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $693,000 | 2,957 |
| Earning assets | $183,799,000 | 2,299 |
| Long-term assets (5+ years) | $29,777,000 | 1,835 |
| Average Assets, year-to-date | $190,611,200 | 2,346 |
| Average Assets, quarterly | $193,662,000 | 2,363 |
| Volatile liabilities | $9,349,000 | 4,560 |
| Insider loans | $1,582,000 | 2,567 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $75,000 | 1,289 |
| Unused loan commitments | $6,363,000 | 4,244 |
| Tier 1 (core) risk-based capital | $16,834,000 | 2,442 |
| Tier 2 risk-based capital | $1,478,800 | 2,058 |
| Total risk weighted assets | $118,123,900 | 2,276 |
| Total unused commitments | $6,363,000 | 4,251 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $187,055,000 | 2,481 |
| Cash and due from depository institutions | $4,842,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,176,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 6,771 |
| Net loans & leases | $126,039,000 | 2,132 |
| Loan loss allowance | $1,357,000 | 2,853 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,408,000 | 3,028 |
| Other real estate owned | $468,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,628,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,055,000 | 2,481 |
| Total liabilities | $172,115,000 | 2,472 |
| Total deposits | $171,827,000 | 2,311 |
| Interest-bearing deposits | $165,566,000 | 2,093 |
| Deposits held in domestic offices | $171,827,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $288,000 | 7,728 |
| Total equity capital | $14,940,000 | 2,702 |
| Total bank equity capital | $14,940,000 | 2,702 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $12,908,000 | 1,165 |
| Undivided profits | $2,032,000 | 7,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $448,000 | 4,180 |
| Earning assets | $177,709,000 | 2,390 |
| Long-term assets (5+ years) | $29,961,000 | 1,909 |
| Average Assets, year-to-date | $178,275,200 | 2,530 |
| Average Assets, quarterly | $185,881,500 | 2,477 |
| Volatile liabilities | $7,642,000 | 4,961 |
| Insider loans | $1,465,000 | 2,720 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $9,761,000 | 344 |
| Unused loan commitments | $12,104,000 | 2,682 |
| Tier 1 (core) risk-based capital | $14,940,000 | 2,645 |
| Tier 2 risk-based capital | $1,357,000 | 2,182 |
| Total risk weighted assets | $112,393,700 | 2,345 |
| Total unused commitments | $12,104,000 | 2,704 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $166,211,000 | 2,839 |
| Cash and due from depository institutions | $4,963,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $50,568,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $4,689,000 | 3,482 |
| Net loans & leases | $101,071,000 | 2,648 |
| Loan loss allowance | $1,033,000 | 3,605 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,049,000 | 3,525 |
| Other real estate owned | $1,528,000 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,343,000 | 5,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,211,000 | 2,839 |
| Total liabilities | $153,303,000 | 2,828 |
| Total deposits | $152,595,000 | 2,703 |
| Interest-bearing deposits | $148,613,000 | 2,433 |
| Deposits held in domestic offices | $152,595,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $708,000 | 4,374 |
| Total equity capital | $12,908,000 | 2,978 |
| Total bank equity capital | $12,908,000 | 2,978 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $11,647,000 | 1,239 |
| Undivided profits | $1,261,000 | 8,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $439,000 | 4,644 |
| Earning assets | $156,328,000 | 2,764 |
| Long-term assets (5+ years) | $17,727,000 | 2,843 |
| Average Assets, year-to-date | $154,916,800 | 2,966 |
| Average Assets, quarterly | $159,949,500 | 2,925 |
| Volatile liabilities | $7,545,000 | 5,004 |
| Insider loans | $520,000 | 1,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,092,000 | 702 |
| Unused loan commitments | $5,231,000 | 4,498 |
| Tier 1 (core) risk-based capital | $12,908,000 | 2,929 |
| Tier 2 risk-based capital | $1,033,000 | 2,816 |
| Total risk weighted assets | $101,259,400 | 2,644 |
| Total unused commitments | $5,231,000 | 4,523 |
| Derivatives | $0 | 651 |