Home > Home Federal Savings Bank > Assets and Liabilities
Home Federal Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 162 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,107,000 | 933 |
| Cash and due from depository institutions | $11,772,000 | 840 |
| Interest-bearing balances | $1,106,000 | 4,028 |
| Securities | $215,476,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $846,669,000 | 852 |
| Loan loss allowance | $11,824,000 | 750 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $16,307,000 | 876 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $3,511,000 | 942 |
| All other assets | $13,372,000 | 1,819 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,107,107,000 | 924 |
| Total liabilities | $1,015,607,000 | 908 |
| Total deposits | $996,332,000 | 868 |
| Interest-bearing deposits | $759,294,000 | 854 |
| Deposits held in domestic offices | $996,332,000 | 866 |
| % insured | 74.44% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,200,000 | 1,852 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,075,000 | 1,362 |
| Total equity capital | $91,500,000 | 1,083 |
| Total bank equity capital | $91,500,000 | 1,072 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $55,602,000 | 745 |
| Undivided profits | $35,888,000 | 1,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 418 |
| Income earned, not collected on loans | $3,553,000 | 1,290 |
| Earning assets | $1,063,251,000 | 887 |
| Long-term assets (5+ years) | $431,096,000 | 800 |
| Average Assets, year-to-date | $1,107,595,800 | 907 |
| Average Assets, quarterly | $1,130,542,500 | 907 |
| Volatile liabilities | $37,192,000 | 1,958 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $13,200,000 | 1,505 |
| Loans and leases held for sale | $987,000 | 575 |
| Unused loan commitments | $157,818,000 | 884 |
| Tier 1 (core) risk-based capital | $104,005,000 | 1,036 |
| Tier 2 risk-based capital | $11,269,000 | 650 |
| Total risk weighted assets | $900,928,000 | 732 |
| Total unused commitments | $157,818,000 | 884 |
| Derivatives | $3,078,000 | 846 |
| 2023-09-30 | Rank | |
| # of Employees: | 159 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,978,000 | 898 |
| Cash and due from depository institutions | $47,268,000 | 870 |
| Interest-bearing balances | $37,865,000 | 1,177 |
| Securities | $218,477,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $852,618,000 | 835 |
| Loan loss allowance | $11,967,000 | 733 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,496,000 | 870 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $3,582,000 | 948 |
| All other assets | $15,537,000 | 1,692 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,153,978,000 | 892 |
| Total liabilities | $1,069,467,000 | 867 |
| Total deposits | $1,063,426,000 | 825 |
| Interest-bearing deposits | $807,446,000 | 822 |
| Deposits held in domestic offices | $1,063,426,000 | 823 |
| % insured | 75.61% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,041,000 | 1,340 |
| Total equity capital | $84,511,000 | 1,109 |
| Total bank equity capital | $84,511,000 | 1,097 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $55,602,000 | 735 |
| Undivided profits | $28,899,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 424 |
| Income earned, not collected on loans | $3,868,000 | 1,169 |
| Earning assets | $1,108,960,000 | 859 |
| Long-term assets (5+ years) | $438,359,000 | 783 |
| Average Assets, year-to-date | $1,107,718,000 | 911 |
| Average Assets, quarterly | $1,131,597,500 | 905 |
| Volatile liabilities | $16,786,000 | 2,820 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,848,000 | 509 |
| Unused loan commitments | $182,497,000 | 814 |
| Tier 1 (core) risk-based capital | $102,309,000 | 1,053 |
| Tier 2 risk-based capital | $11,512,000 | 633 |
| Total risk weighted assets | $920,466,000 | 714 |
| Total unused commitments | $182,497,000 | 814 |
| Derivatives | $6,941,000 | 755 |
| 2023-06-30 | Rank | |
| # of Employees: | 167 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,217,000 | 918 |
| Cash and due from depository institutions | $13,831,000 | 817 |
| Interest-bearing balances | $1,360,000 | 3,996 |
| Securities | $230,314,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $828,597,000 | 833 |
| Loan loss allowance | $11,517,000 | 750 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $16,706,000 | 848 |
| Other real estate owned | $220,000 | 817 |
| Goodwill and other intangibles | $3,591,000 | 940 |
| All other assets | $15,958,000 | 1,619 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,109,217,000 | 906 |
| Total liabilities | $1,022,620,000 | 885 |
| Total deposits | $993,001,000 | 857 |
| Interest-bearing deposits | $739,756,000 | 849 |
| Deposits held in domestic offices | $993,001,000 | 855 |
| % insured | 75.73% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $24,700,000 | 1,362 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,919,000 | 1,422 |
| Total equity capital | $86,597,000 | 1,085 |
| Total bank equity capital | $86,597,000 | 1,075 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $55,602,000 | 729 |
| Undivided profits | $30,985,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 309 |
| Income earned, not collected on loans | $3,396,000 | 1,172 |
| Earning assets | $1,060,271,000 | 876 |
| Long-term assets (5+ years) | $460,615,000 | 764 |
| Average Assets, year-to-date | $1,092,298,000 | 910 |
| Average Assets, quarterly | $1,090,393,000 | 912 |
| Volatile liabilities | $38,362,000 | 1,769 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $24,700,000 | 1,129 |
| Loans and leases held for sale | $1,893,000 | 533 |
| Unused loan commitments | $201,699,000 | 765 |
| Tier 1 (core) risk-based capital | $102,707,000 | 1,035 |
| Tier 2 risk-based capital | $11,306,000 | 627 |
| Total risk weighted assets | $904,179,000 | 710 |
| Total unused commitments | $201,699,000 | 765 |
| Derivatives | $11,510,000 | 677 |
| 2023-03-31 | Rank | |
| # of Employees: | 165 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,569,000 | 942 |
| Cash and due from depository institutions | $10,715,000 | 847 |
| Interest-bearing balances | $706,000 | 4,295 |
| Securities | $239,959,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $786,535,000 | 870 |
| Loan loss allowance | $11,342,000 | 773 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,946,000 | 834 |
| Other real estate owned | $0 | 847 |
| Goodwill and other intangibles | $3,680,000 | 949 |
| All other assets | $13,734,000 | 1,756 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,071,569,000 | 942 |
| Total liabilities | $987,216,000 | 929 |
| Total deposits | $979,612,000 | 876 |
| Interest-bearing deposits | $719,250,000 | 881 |
| Deposits held in domestic offices | $979,612,000 | 874 |
| % insured | 75.58% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,300,000 | 2,406 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,304,000 | 1,356 |
| Total equity capital | $84,353,000 | 1,108 |
| Total bank equity capital | $84,353,000 | 1,107 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $55,602,000 | 741 |
| Undivided profits | $28,741,000 | 1,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,859,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 341 |
| Income earned, not collected on loans | $3,199,000 | 1,179 |
| Earning assets | $1,027,200,000 | 910 |
| Long-term assets (5+ years) | $463,652,000 | 783 |
| Average Assets, year-to-date | $1,083,838,500 | 932 |
| Average Assets, quarterly | $1,083,838,500 | 932 |
| Volatile liabilities | $13,066,000 | 2,821 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $2,300,000 | 2,227 |
| Loans and leases held for sale | $555,000 | 721 |
| Unused loan commitments | $210,807,000 | 757 |
| Tier 1 (core) risk-based capital | $101,168,000 | 1,051 |
| Tier 2 risk-based capital | $10,916,000 | 658 |
| Total risk weighted assets | $872,764,000 | 737 |
| Total unused commitments | $210,807,000 | 757 |
| Derivatives | $4,140,000 | 788 |
| 2022-12-31 | Rank | |
| # of Employees: | 165 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,108,000 | 928 |
| Cash and due from depository institutions | $36,866,000 | 855 |
| Interest-bearing balances | $24,554,000 | 1,464 |
| Securities | $246,244,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $778,363,000 | 872 |
| Loan loss allowance | $10,277,000 | 812 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,023,000 | 836 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $3,788,000 | 955 |
| All other assets | $13,824,000 | 1,780 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,096,108,000 | 928 |
| Total liabilities | $1,014,918,000 | 906 |
| Total deposits | $1,009,408,000 | 863 |
| Interest-bearing deposits | $687,788,000 | 903 |
| Deposits held in domestic offices | $1,009,408,000 | 861 |
| % insured | 74.03% | 2,410 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,510,000 | 1,290 |
| Total equity capital | $81,190,000 | 1,121 |
| Total bank equity capital | $81,190,000 | 1,120 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $55,602,000 | 744 |
| Undivided profits | $25,578,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 599 |
| Income earned, not collected on loans | $3,003,000 | 1,311 |
| Earning assets | $1,049,161,000 | 896 |
| Long-term assets (5+ years) | $476,927,000 | 773 |
| Average Assets, year-to-date | $1,064,319,400 | 930 |
| Average Assets, quarterly | $1,071,521,500 | 945 |
| Volatile liabilities | $6,780,000 | 3,337 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,281,000 | 528 |
| Unused loan commitments | $215,856,000 | 739 |
| Tier 1 (core) risk-based capital | $100,250,000 | 1,051 |
| Tier 2 risk-based capital | $10,277,000 | 672 |
| Total risk weighted assets | $873,599,000 | 743 |
| Total unused commitments | $215,856,000 | 739 |
| Derivatives | $6,575,000 | 678 |
| 2022-09-30 | Rank | |
| # of Employees: | 168 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,935,000 | 962 |
| Cash and due from depository institutions | $19,240,000 | 840 |
| Interest-bearing balances | $8,179,000 | 2,861 |
| Securities | $249,410,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $742,165,000 | 893 |
| Loan loss allowance | $10,141,000 | 816 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,334,000 | 798 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $3,919,000 | 946 |
| All other assets | $14,867,000 | 1,688 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,046,935,000 | 962 |
| Total liabilities | $973,473,000 | 940 |
| Total deposits | $969,086,000 | 900 |
| Interest-bearing deposits | $668,225,000 | 929 |
| Deposits held in domestic offices | $969,086,000 | 899 |
| % insured | 70.51% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,387,000 | 1,406 |
| Total equity capital | $73,462,000 | 1,173 |
| Total bank equity capital | $73,462,000 | 1,172 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $55,602,000 | 740 |
| Undivided profits | $17,850,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 595 |
| Income earned, not collected on loans | $2,662,000 | 1,360 |
| Earning assets | $999,754,000 | 928 |
| Long-term assets (5+ years) | $468,956,000 | 787 |
| Average Assets, year-to-date | $1,056,372,250 | 939 |
| Average Assets, quarterly | $1,064,077,500 | 942 |
| Volatile liabilities | $4,620,000 | 3,571 |
| Insider loans | $100,000 | 3,749 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,871,000 | 528 |
| Unused loan commitments | $233,494,000 | 726 |
| Tier 1 (core) risk-based capital | $97,772,000 | 1,078 |
| Tier 2 risk-based capital | $10,141,000 | 673 |
| Total risk weighted assets | $852,452,000 | 753 |
| Total unused commitments | $233,494,000 | 726 |
| Derivatives | $6,072,000 | 751 |
| 2022-06-30 | Rank | |
| # of Employees: | 169 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,220,000 | 922 |
| Cash and due from depository institutions | $95,574,000 | 834 |
| Interest-bearing balances | $79,407,000 | 860 |
| Securities | $269,551,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $681,209,000 | 934 |
| Loan loss allowance | $9,644,000 | 851 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,462,000 | 791 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $4,036,000 | 937 |
| All other assets | $13,388,000 | 1,751 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,081,220,000 | 922 |
| Total liabilities | $996,550,000 | 913 |
| Total deposits | $992,776,000 | 881 |
| Interest-bearing deposits | $668,349,000 | 928 |
| Deposits held in domestic offices | $992,776,000 | 881 |
| % insured | 68.76% | 3,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,774,000 | 1,451 |
| Total equity capital | $84,670,000 | 1,077 |
| Total bank equity capital | $84,670,000 | 1,077 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $55,602,000 | 735 |
| Undivided profits | $29,058,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,293,000 | 713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 465 |
| Income earned, not collected on loans | $2,396,000 | 1,373 |
| Earning assets | $1,030,167,000 | 901 |
| Long-term assets (5+ years) | $462,646,000 | 801 |
| Average Assets, year-to-date | $1,059,518,000 | 930 |
| Average Assets, quarterly | $1,054,859,000 | 937 |
| Volatile liabilities | $5,679,000 | 3,332 |
| Insider loans | $100,000 | 3,815 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,687,000 | 529 |
| Unused loan commitments | $203,402,000 | 790 |
| Tier 1 (core) risk-based capital | $101,791,000 | 1,007 |
| Tier 2 risk-based capital | $9,644,000 | 695 |
| Total risk weighted assets | $792,382,000 | 769 |
| Total unused commitments | $203,402,000 | 790 |
| Derivatives | $7,477,000 | 768 |
| 2022-03-31 | Rank | |
| # of Employees: | 168 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,498,000 | 963 |
| Cash and due from depository institutions | $29,810,000 | 827 |
| Interest-bearing balances | $12,254,000 | 3,183 |
| Securities | $284,865,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $680,873,000 | 897 |
| Loan loss allowance | $9,584,000 | 842 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,549,000 | 789 |
| Other real estate owned | $290,000 | 827 |
| Goodwill and other intangibles | $4,076,000 | 932 |
| All other assets | $11,035,000 | 1,892 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,028,498,000 | 963 |
| Total liabilities | $940,011,000 | 951 |
| Total deposits | $936,889,000 | 923 |
| Interest-bearing deposits | $627,415,000 | 978 |
| Deposits held in domestic offices | $936,889,000 | 923 |
| % insured | 73.41% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,122,000 | 1,616 |
| Total equity capital | $88,487,000 | 1,070 |
| Total bank equity capital | $88,487,000 | 1,070 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $55,602,000 | 720 |
| Undivided profits | $32,875,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 474 |
| Income earned, not collected on loans | $2,269,000 | 1,359 |
| Earning assets | $977,992,000 | 943 |
| Long-term assets (5+ years) | $487,695,000 | 763 |
| Average Assets, year-to-date | $1,048,667,000 | 943 |
| Average Assets, quarterly | $1,048,667,000 | 943 |
| Volatile liabilities | $8,476,000 | 2,903 |
| Insider loans | $100,000 | 3,823 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,737,000 | 696 |
| Unused loan commitments | $173,579,000 | 863 |
| Tier 1 (core) risk-based capital | $99,354,000 | 1,011 |
| Tier 2 risk-based capital | $9,584,000 | 671 |
| Total risk weighted assets | $778,674,000 | 750 |
| Total unused commitments | $173,579,000 | 863 |
| Derivatives | $13,345,000 | 713 |
| 2021-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,836,000 | 941 |
| Cash and due from depository institutions | $94,751,000 | 861 |
| Interest-bearing balances | $85,562,000 | 1,159 |
| Securities | $286,013,000 | 762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $658,077,000 | 934 |
| Loan loss allowance | $9,279,000 | 876 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,753,000 | 762 |
| Other real estate owned | $290,000 | 861 |
| Goodwill and other intangibles | $4,092,000 | 937 |
| All other assets | $7,860,000 | 2,213 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,068,836,000 | 941 |
| Total liabilities | $971,969,000 | 928 |
| Total deposits | $966,115,000 | 907 |
| Interest-bearing deposits | $636,437,000 | 971 |
| Deposits held in domestic offices | $966,115,000 | 907 |
| % insured | 70.63% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,854,000 | 1,090 |
| Total equity capital | $96,867,000 | 1,067 |
| Total bank equity capital | $96,867,000 | 1,067 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $55,602,000 | 719 |
| Undivided profits | $41,255,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,621,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 494 |
| Income earned, not collected on loans | $2,132,000 | 1,487 |
| Earning assets | $1,029,652,000 | 917 |
| Long-term assets (5+ years) | $488,669,000 | 761 |
| Average Assets, year-to-date | $993,169,600 | 965 |
| Average Assets, quarterly | $1,052,356,500 | 948 |
| Volatile liabilities | $7,965,000 | 3,029 |
| Insider loans | $100,000 | 3,866 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $5,558,000 | 464 |
| Unused loan commitments | $180,376,000 | 813 |
| Tier 1 (core) risk-based capital | $97,710,000 | 1,021 |
| Tier 2 risk-based capital | $9,269,000 | 686 |
| Total risk weighted assets | $741,519,000 | 775 |
| Total unused commitments | $180,376,000 | 813 |
| Derivatives | $12,340,000 | 750 |
| 2021-09-30 | Rank | |
| # of Employees: | 168 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,877,000 | 971 |
| Cash and due from depository institutions | $149,862,000 | 850 |
| Interest-bearing balances | $140,801,000 | 821 |
| Securities | $235,155,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $627,937,000 | 980 |
| Loan loss allowance | $9,070,000 | 902 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,418,000 | 1,059 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $4,051,000 | 943 |
| All other assets | $6,454,000 | 2,462 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,035,877,000 | 971 |
| Total liabilities | $939,773,000 | 958 |
| Total deposits | $932,099,000 | 930 |
| Interest-bearing deposits | $654,716,000 | 954 |
| Deposits held in domestic offices | $932,099,000 | 930 |
| % insured | 72.37% | 3,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,674,000 | 985 |
| Total equity capital | $96,104,000 | 1,095 |
| Total bank equity capital | $96,104,000 | 1,094 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $55,602,000 | 725 |
| Undivided profits | $40,492,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 490 |
| Income earned, not collected on loans | $2,062,000 | 1,593 |
| Earning assets | $1,003,893,000 | 944 |
| Long-term assets (5+ years) | $311,247,000 | 1,089 |
| Average Assets, year-to-date | $974,253,000 | 990 |
| Average Assets, quarterly | $1,008,417,000 | 981 |
| Volatile liabilities | $9,171,000 | 2,924 |
| Insider loans | $100,000 | 3,949 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $5,670,000 | 529 |
| Unused loan commitments | $193,476,000 | 775 |
| Tier 1 (core) risk-based capital | $95,568,000 | 1,044 |
| Tier 2 risk-based capital | $8,633,000 | 728 |
| Total risk weighted assets | $690,232,000 | 799 |
| Total unused commitments | $193,476,000 | 775 |
| Derivatives | $26,184,000 | 673 |
| 2021-06-30 | Rank | |
| # of Employees: | 171 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $980,957,000 | 1,003 |
| Cash and due from depository institutions | $100,813,000 | 837 |
| Interest-bearing balances | $91,876,000 | 1,073 |
| Securities | $211,732,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $644,528,000 | 952 |
| Loan loss allowance | $9,916,000 | 839 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,676,000 | 1,038 |
| Other real estate owned | $0 | 837 |
| Goodwill and other intangibles | $3,985,000 | 935 |
| All other assets | $7,223,000 | 2,290 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $980,957,000 | 1,003 |
| Total liabilities | $881,937,000 | 991 |
| Total deposits | $873,860,000 | 962 |
| Interest-bearing deposits | $615,275,000 | 987 |
| Deposits held in domestic offices | $873,860,000 | 962 |
| % insured | 76.76% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $8,077,000 | 925 |
| Total equity capital | $99,020,000 | 1,052 |
| Total bank equity capital | $99,020,000 | 1,052 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $55,602,000 | 714 |
| Undivided profits | $43,408,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 527 |
| Income earned, not collected on loans | $2,135,000 | 1,531 |
| Earning assets | $948,136,000 | 974 |
| Long-term assets (5+ years) | $383,874,000 | 878 |
| Average Assets, year-to-date | $953,711,667 | 998 |
| Average Assets, quarterly | $975,786,500 | 995 |
| Volatile liabilities | $9,848,000 | 2,873 |
| Insider loans | $100,000 | 3,998 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $7,302,000 | 468 |
| Unused loan commitments | $186,008,000 | 784 |
| Tier 1 (core) risk-based capital | $97,789,000 | 1,012 |
| Tier 2 risk-based capital | $8,636,000 | 711 |
| Total risk weighted assets | $689,633,000 | 779 |
| Total unused commitments | $186,008,000 | 784 |
| Derivatives | $25,652,000 | 694 |
| 2021-03-31 | Rank | |
| # of Employees: | 163 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $970,616,000 | 996 |
| Cash and due from depository institutions | $115,770,000 | 875 |
| Interest-bearing balances | $106,753,000 | 976 |
| Securities | $179,478,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $649,016,000 | 947 |
| Loan loss allowance | $10,132,000 | 822 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,948,000 | 1,022 |
| Other real estate owned | $636,000 | 875 |
| Goodwill and other intangibles | $3,948,000 | 923 |
| All other assets | $8,820,000 | 2,051 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $970,616,000 | 996 |
| Total liabilities | $876,705,000 | 983 |
| Total deposits | $870,163,000 | 951 |
| Interest-bearing deposits | $618,021,000 | 964 |
| Deposits held in domestic offices | $870,163,000 | 951 |
| % insured | 77.92% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,542,000 | 1,060 |
| Total equity capital | $93,911,000 | 1,065 |
| Total bank equity capital | $93,911,000 | 1,065 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $55,602,000 | 697 |
| Undivided profits | $38,299,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,502,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,746,000 | 216 |
| Income earned, not collected on loans | $2,374,000 | 1,381 |
| Earning assets | $935,247,000 | 966 |
| Long-term assets (5+ years) | $329,469,000 | 941 |
| Average Assets, year-to-date | $940,089,000 | 1,001 |
| Average Assets, quarterly | $940,089,000 | 1,001 |
| Volatile liabilities | $10,287,000 | 2,829 |
| Insider loans | $100,000 | 4,037 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $7,227,000 | 554 |
| Unused loan commitments | $173,691,000 | 800 |
| Tier 1 (core) risk-based capital | $93,092,000 | 1,030 |
| Tier 2 risk-based capital | $8,354,000 | 725 |
| Total risk weighted assets | $666,602,000 | 792 |
| Total unused commitments | $173,691,000 | 800 |
| Derivatives | $27,496,000 | 709 |
| 2020-12-31 | Rank | |
| # of Employees: | 172 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $909,562,000 | 1,010 |
| Cash and due from depository institutions | $86,679,000 | 814 |
| Interest-bearing balances | $76,350,000 | 1,128 |
| Securities | $148,238,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $648,670,000 | 935 |
| Loan loss allowance | $10,699,000 | 774 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,332,000 | 1,001 |
| Other real estate owned | $636,000 | 814 |
| Goodwill and other intangibles | $3,902,000 | 924 |
| All other assets | $8,105,000 | 2,155 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $909,562,000 | 1,010 |
| Total liabilities | $818,004,000 | 997 |
| Total deposits | $809,511,000 | 963 |
| Interest-bearing deposits | $580,595,000 | 983 |
| Deposits held in domestic offices | $809,511,000 | 963 |
| % insured | 77.73% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,493,000 | 908 |
| Total equity capital | $91,558,000 | 1,081 |
| Total bank equity capital | $91,558,000 | 1,081 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $55,602,000 | 691 |
| Undivided profits | $35,946,000 | 1,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 573 |
| Income earned, not collected on loans | $3,101,000 | 1,150 |
| Earning assets | $873,258,000 | 982 |
| Long-term assets (5+ years) | $309,858,000 | 932 |
| Average Assets, year-to-date | $845,946,800 | 1,014 |
| Average Assets, quarterly | $903,579,000 | 1,006 |
| Volatile liabilities | $11,519,000 | 2,742 |
| Insider loans | $210,000 | 3,794 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $6,119,000 | 654 |
| Unused loan commitments | $157,461,000 | 828 |
| Tier 1 (core) risk-based capital | $89,473,000 | 1,038 |
| Tier 2 risk-based capital | $8,244,000 | 728 |
| Total risk weighted assets | $657,140,000 | 789 |
| Total unused commitments | $157,461,000 | 828 |
| Derivatives | $24,746,000 | 740 |
| 2020-09-30 | Rank | |
| # of Employees: | 171 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $897,596,000 | 1,007 |
| Cash and due from depository institutions | $76,450,000 | 813 |
| Interest-bearing balances | $67,517,000 | 1,059 |
| Securities | $118,691,000 | 1,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $677,420,000 | 920 |
| Loan loss allowance | $9,532,000 | 835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,666,000 | 972 |
| Other real estate owned | $414,000 | 813 |
| Goodwill and other intangibles | $3,764,000 | 934 |
| All other assets | $7,191,000 | 2,290 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $897,596,000 | 1,007 |
| Total liabilities | $809,183,000 | 993 |
| Total deposits | $801,567,000 | 948 |
| Interest-bearing deposits | $577,691,000 | 969 |
| Deposits held in domestic offices | $801,567,000 | 948 |
| % insured | 76.64% | 2,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,616,000 | 983 |
| Total equity capital | $88,413,000 | 1,091 |
| Total bank equity capital | $88,413,000 | 1,091 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $55,602,000 | 683 |
| Undivided profits | $32,801,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,236,000 | 894 |
| Earning assets | $863,628,000 | 980 |
| Long-term assets (5+ years) | $272,948,000 | 983 |
| Average Assets, year-to-date | $830,043,000 | 1,013 |
| Average Assets, quarterly | $879,783,000 | 1,019 |
| Volatile liabilities | $12,279,000 | 2,767 |
| Insider loans | $210,000 | 3,856 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $7,090,000 | 667 |
| Unused loan commitments | $143,278,000 | 867 |
| Tier 1 (core) risk-based capital | $86,209,000 | 1,045 |
| Tier 2 risk-based capital | $8,205,000 | 712 |
| Total risk weighted assets | $655,124,000 | 780 |
| Total unused commitments | $143,278,000 | 867 |
| Derivatives | $48,199,000 | 628 |
| 2020-06-30 | Rank | |
| # of Employees: | 174 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $861,970,000 | 1,036 |
| Cash and due from depository institutions | $66,098,000 | 804 |
| Interest-bearing balances | $55,342,000 | 1,294 |
| Securities | $97,921,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $673,429,000 | 921 |
| Loan loss allowance | $8,649,000 | 859 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,823,000 | 963 |
| Other real estate owned | $683,000 | 804 |
| Goodwill and other intangibles | $3,555,000 | 955 |
| All other assets | $6,461,000 | 2,399 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $861,970,000 | 1,036 |
| Total liabilities | $771,606,000 | 1,028 |
| Total deposits | $763,695,000 | 980 |
| Interest-bearing deposits | $544,312,000 | 1,002 |
| Deposits held in domestic offices | $763,695,000 | 980 |
| % insured | 79.80% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,911,000 | 973 |
| Total equity capital | $90,364,000 | 1,063 |
| Total bank equity capital | $90,364,000 | 1,062 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $55,602,000 | 681 |
| Undivided profits | $34,752,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,380,000 | 1,062 |
| Earning assets | $826,692,000 | 1,014 |
| Long-term assets (5+ years) | $242,464,000 | 1,065 |
| Average Assets, year-to-date | $807,525,333 | 1,022 |
| Average Assets, quarterly | $822,753,500 | 1,024 |
| Volatile liabilities | $14,616,000 | 2,592 |
| Insider loans | $210,000 | 3,885 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,076,000 | 703 |
| Unused loan commitments | $143,553,000 | 843 |
| Tier 1 (core) risk-based capital | $87,933,000 | 1,016 |
| Tier 2 risk-based capital | $8,113,000 | 704 |
| Total risk weighted assets | $648,552,000 | 785 |
| Total unused commitments | $143,553,000 | 843 |
| Derivatives | $45,529,000 | 630 |
| 2020-03-31 | Rank | |
| # of Employees: | 180 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $783,537,000 | 1,030 |
| Cash and due from depository institutions | $36,115,000 | 784 |
| Interest-bearing balances | $28,413,000 | 1,550 |
| Securities | $101,049,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $622,505,000 | 910 |
| Loan loss allowance | $9,036,000 | 759 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,192,000 | 942 |
| Other real estate owned | $683,000 | 784 |
| Goodwill and other intangibles | $3,139,000 | 993 |
| All other assets | $5,854,000 | 2,511 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $783,537,000 | 1,030 |
| Total liabilities | $696,231,000 | 1,022 |
| Total deposits | $688,544,000 | 978 |
| Interest-bearing deposits | $510,650,000 | 1,008 |
| Deposits held in domestic offices | $688,544,000 | 978 |
| % insured | 81.40% | 2,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,687,000 | 885 |
| Total equity capital | $87,306,000 | 1,064 |
| Total bank equity capital | $87,306,000 | 1,064 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $55,602,000 | 685 |
| Undivided profits | $31,694,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,925,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,236,000 | 1,342 |
| Earning assets | $751,967,000 | 994 |
| Long-term assets (5+ years) | $237,022,000 | 1,040 |
| Average Assets, year-to-date | $780,303,000 | 1,023 |
| Average Assets, quarterly | $780,303,000 | 1,023 |
| Volatile liabilities | $16,617,000 | 2,417 |
| Insider loans | $100,000 | 4,173 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $4,801,000 | 566 |
| Unused loan commitments | $146,466,000 | 813 |
| Tier 1 (core) risk-based capital | $85,074,000 | 1,031 |
| Tier 2 risk-based capital | $8,058,000 | 672 |
| Total risk weighted assets | $643,714,000 | 789 |
| Total unused commitments | $146,466,000 | 813 |
| Derivatives | $66,668,000 | 524 |
| 2019-12-31 | Rank | |
| # of Employees: | 181 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $777,069,000 | 1,030 |
| Cash and due from depository institutions | $44,754,000 | 780 |
| Interest-bearing balances | $35,021,000 | 1,201 |
| Securities | $107,760,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $599,973,000 | 935 |
| Loan loss allowance | $8,564,000 | 750 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,457,000 | 911 |
| Other real estate owned | $580,000 | 780 |
| Goodwill and other intangibles | $3,130,000 | 992 |
| All other assets | $6,415,000 | 2,407 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $777,069,000 | 1,030 |
| Total liabilities | $692,562,000 | 1,014 |
| Total deposits | $684,385,000 | 971 |
| Interest-bearing deposits | $505,414,000 | 1,000 |
| Deposits held in domestic offices | $684,385,000 | 971 |
| % insured | 80.06% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,177,000 | 836 |
| Total equity capital | $84,507,000 | 1,089 |
| Total bank equity capital | $84,507,000 | 1,089 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $55,602,000 | 681 |
| Undivided profits | $28,895,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,083,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,251,000 | 1,407 |
| Earning assets | $742,754,000 | 1,004 |
| Long-term assets (5+ years) | $214,198,000 | 1,109 |
| Average Assets, year-to-date | $738,807,000 | 1,031 |
| Average Assets, quarterly | $769,759,000 | 1,029 |
| Volatile liabilities | $20,366,000 | 2,165 |
| Insider loans | $100,000 | 4,251 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $3,573,000 | 583 |
| Unused loan commitments | $169,502,000 | 724 |
| Tier 1 (core) risk-based capital | $83,525,000 | 1,037 |
| Tier 2 risk-based capital | $7,913,000 | 773 |
| Total risk weighted assets | $632,393,000 | 935 |
| Total unused commitments | $169,502,000 | 724 |
| Derivatives | $10,098,000 | 730 |
| 2019-09-30 | Rank | |
| # of Employees: | 179 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $762,449,000 | 1,033 |
| Cash and due from depository institutions | $62,812,000 | 783 |
| Interest-bearing balances | $49,852,000 | 827 |
| Securities | $85,015,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $590,933,000 | 939 |
| Loan loss allowance | $8,195,000 | 795 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,451,000 | 914 |
| Other real estate owned | $580,000 | 783 |
| Goodwill and other intangibles | $2,977,000 | 1,017 |
| All other assets | $5,681,000 | 2,594 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $762,449,000 | 1,033 |
| Total liabilities | $679,622,000 | 1,026 |
| Total deposits | $671,601,000 | 982 |
| Interest-bearing deposits | $486,501,000 | 1,019 |
| Deposits held in domestic offices | $671,601,000 | 982 |
| % insured | 81.12% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,021,000 | 857 |
| Total equity capital | $82,827,000 | 1,101 |
| Total bank equity capital | $82,827,000 | 1,100 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $55,602,000 | 671 |
| Undivided profits | $27,215,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,216,000 | 1,480 |
| Earning assets | $725,800,000 | 1,008 |
| Long-term assets (5+ years) | $180,007,000 | 1,236 |
| Average Assets, year-to-date | $729,241,500 | 1,042 |
| Average Assets, quarterly | $742,057,500 | 1,046 |
| Volatile liabilities | $20,035,000 | 2,188 |
| Insider loans | $100,000 | 4,344 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $7,789,000 | 440 |
| Unused loan commitments | $160,909,000 | 756 |
| Tier 1 (core) risk-based capital | $81,643,000 | 1,048 |
| Tier 2 risk-based capital | $7,672,000 | 794 |
| Total risk weighted assets | $613,245,000 | 957 |
| Total unused commitments | $160,909,000 | 756 |
| Derivatives | $25,554,000 | 609 |
| 2019-06-30 | Rank | |
| # of Employees: | 178 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $721,666,000 | 1,066 |
| Cash and due from depository institutions | $16,713,000 | 801 |
| Interest-bearing balances | $6,166,000 | 3,359 |
| Securities | $80,049,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $601,345,000 | 922 |
| Loan loss allowance | $8,624,000 | 749 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,736,000 | 955 |
| Other real estate owned | $444,000 | 801 |
| Goodwill and other intangibles | $2,878,000 | 1,032 |
| All other assets | $6,501,000 | 2,422 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $721,666,000 | 1,066 |
| Total liabilities | $636,223,000 | 1,064 |
| Total deposits | $628,370,000 | 1,029 |
| Interest-bearing deposits | $464,674,000 | 1,058 |
| Deposits held in domestic offices | $628,370,000 | 1,029 |
| % insured | 84.17% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,853,000 | 807 |
| Total equity capital | $85,443,000 | 1,058 |
| Total bank equity capital | $85,443,000 | 1,057 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $55,602,000 | 674 |
| Undivided profits | $29,831,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 306 |
| Income earned, not collected on loans | $2,522,000 | 1,246 |
| Earning assets | $687,560,000 | 1,042 |
| Long-term assets (5+ years) | $156,567,000 | 1,368 |
| Average Assets, year-to-date | $718,172,330 | 1,053 |
| Average Assets, quarterly | $721,641,000 | 1,055 |
| Volatile liabilities | $17,403,000 | 2,394 |
| Insider loans | $100,000 | 4,388 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $5,864,000 | 452 |
| Unused loan commitments | $148,500,000 | 795 |
| Tier 1 (core) risk-based capital | $84,382,000 | 1,015 |
| Tier 2 risk-based capital | $7,791,000 | 790 |
| Total risk weighted assets | $622,503,000 | 946 |
| Total unused commitments | $148,500,000 | 795 |
| Derivatives | $16,797,000 | 667 |
| 2019-03-31 | Rank | |
| # of Employees: | 176 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $721,616,000 | 1,057 |
| Cash and due from depository institutions | $15,489,000 | 805 |
| Interest-bearing balances | $6,312,000 | 3,491 |
| Securities | $79,933,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $602,645,000 | 908 |
| Loan loss allowance | $8,673,000 | 736 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,786,000 | 951 |
| Other real estate owned | $444,000 | 805 |
| Goodwill and other intangibles | $2,863,000 | 1,035 |
| All other assets | $6,456,000 | 2,454 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $721,616,000 | 1,057 |
| Total liabilities | $639,633,000 | 1,050 |
| Total deposits | $632,721,000 | 1,020 |
| Interest-bearing deposits | $468,835,000 | 1,049 |
| Deposits held in domestic offices | $632,721,000 | 1,020 |
| % insured | 83.99% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,912,000 | 860 |
| Total equity capital | $81,983,000 | 1,067 |
| Total bank equity capital | $81,983,000 | 1,066 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $55,602,000 | 671 |
| Undivided profits | $26,371,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,112,000 | 292 |
| Income earned, not collected on loans | $2,326,000 | 1,316 |
| Earning assets | $688,890,000 | 1,033 |
| Long-term assets (5+ years) | $142,633,000 | 1,471 |
| Average Assets, year-to-date | $716,425,500 | 1,057 |
| Average Assets, quarterly | $716,425,500 | 1,057 |
| Volatile liabilities | $12,975,000 | 2,728 |
| Insider loans | $100,000 | 4,435 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $3,226,000 | 467 |
| Unused loan commitments | $147,371,000 | 795 |
| Tier 1 (core) risk-based capital | $81,340,000 | 1,026 |
| Tier 2 risk-based capital | $7,794,000 | 782 |
| Total risk weighted assets | $622,669,000 | 941 |
| Total unused commitments | $147,371,000 | 795 |
| Derivatives | $9,757,000 | 709 |
| 2018-12-31 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $711,235,000 | 1,077 |
| Cash and due from depository institutions | $21,030,000 | 786 |
| Interest-bearing balances | $17,144,000 | 1,729 |
| Securities | $79,980,000 | 1,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $590,006,000 | 929 |
| Loan loss allowance | $8,686,000 | 729 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,473,000 | 1,220 |
| Other real estate owned | $414,000 | 786 |
| Goodwill and other intangibles | $2,912,000 | 1,028 |
| All other assets | $7,420,000 | 2,270 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $711,235,000 | 1,077 |
| Total liabilities | $631,498,000 | 1,072 |
| Total deposits | $627,693,000 | 1,016 |
| Interest-bearing deposits | $470,485,000 | 1,035 |
| Deposits held in domestic offices | $627,693,000 | 1,016 |
| % insured | 81.96% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,805,000 | 1,327 |
| Total equity capital | $79,737,000 | 1,065 |
| Total bank equity capital | $79,737,000 | 1,064 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $55,602,000 | 671 |
| Undivided profits | $24,125,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,691,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,150,000 | 263 |
| Income earned, not collected on loans | $2,356,000 | 1,332 |
| Earning assets | $687,130,000 | 1,030 |
| Long-term assets (5+ years) | $130,702,000 | 1,585 |
| Average Assets, year-to-date | $723,804,200 | 1,025 |
| Average Assets, quarterly | $724,229,500 | 1,047 |
| Volatile liabilities | $11,920,000 | 2,899 |
| Insider loans | $100,000 | 4,469 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $3,378,000 | 450 |
| Unused loan commitments | $140,525,000 | 808 |
| Tier 1 (core) risk-based capital | $79,552,000 | 1,034 |
| Tier 2 risk-based capital | $7,511,000 | 809 |
| Total risk weighted assets | $599,723,000 | 966 |
| Total unused commitments | $140,525,000 | 808 |
| Derivatives | $7,289,000 | 701 |
| 2018-09-30 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $737,224,000 | 1,032 |
| Cash and due from depository institutions | $48,457,000 | 786 |
| Interest-bearing balances | $45,044,000 | 727 |
| Securities | $79,603,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $588,135,000 | 933 |
| Loan loss allowance | $8,832,000 | 716 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,554,000 | 1,209 |
| Other real estate owned | $413,000 | 786 |
| Goodwill and other intangibles | $2,927,000 | 1,019 |
| All other assets | $8,135,000 | 2,154 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $737,224,000 | 1,032 |
| Total liabilities | $660,560,000 | 1,019 |
| Total deposits | $656,397,000 | 969 |
| Interest-bearing deposits | $485,298,000 | 991 |
| Deposits held in domestic offices | $656,397,000 | 969 |
| % insured | 78.75% | 3,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,163,000 | 1,238 |
| Total equity capital | $76,664,000 | 1,083 |
| Total bank equity capital | $76,664,000 | 1,083 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $55,602,000 | 667 |
| Undivided profits | $21,052,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,497,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,191,000 | 260 |
| Income earned, not collected on loans | $2,225,000 | 1,454 |
| Earning assets | $712,782,000 | 993 |
| Long-term assets (5+ years) | $148,297,000 | 1,437 |
| Average Assets, year-to-date | $726,946,500 | 1,025 |
| Average Assets, quarterly | $731,625,500 | 1,032 |
| Volatile liabilities | $12,573,000 | 2,854 |
| Insider loans | $100,000 | 4,523 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $2,104,000 | 631 |
| Unused loan commitments | $143,174,000 | 798 |
| Tier 1 (core) risk-based capital | $76,714,000 | 1,062 |
| Tier 2 risk-based capital | $7,591,000 | 800 |
| Total risk weighted assets | $606,040,000 | 946 |
| Total unused commitments | $143,174,000 | 798 |
| Derivatives | $77,787,000 | 367 |
| 2018-06-30 | Rank | |
| # of Employees: | 187 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $726,027,000 | 1,042 |
| Cash and due from depository institutions | $32,070,000 | 769 |
| Interest-bearing balances | $28,494,000 | 1,114 |
| Securities | $80,525,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $593,178,000 | 916 |
| Loan loss allowance | $9,328,000 | 675 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,207,000 | 1,366 |
| Other real estate owned | $701,000 | 769 |
| Goodwill and other intangibles | $2,920,000 | 1,023 |
| All other assets | $8,426,000 | 2,099 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $726,027,000 | 1,042 |
| Total liabilities | $646,009,000 | 1,041 |
| Total deposits | $643,066,000 | 982 |
| Interest-bearing deposits | $481,854,000 | 1,003 |
| Deposits held in domestic offices | $643,066,000 | 982 |
| % insured | 80.32% | 3,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,943,000 | 1,510 |
| Total equity capital | $80,018,000 | 1,038 |
| Total bank equity capital | $80,018,000 | 1,037 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $55,602,000 | 664 |
| Undivided profits | $24,406,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,016,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 239 |
| Income earned, not collected on loans | $2,330,000 | 1,235 |
| Earning assets | $702,197,000 | 1,004 |
| Long-term assets (5+ years) | $146,161,000 | 1,476 |
| Average Assets, year-to-date | $723,520,670 | 1,031 |
| Average Assets, quarterly | $724,053,500 | 1,033 |
| Volatile liabilities | $12,053,000 | 2,860 |
| Insider loans | $100,000 | 4,563 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,585,000 | 536 |
| Unused loan commitments | $160,070,000 | 720 |
| Tier 1 (core) risk-based capital | $79,826,000 | 1,026 |
| Tier 2 risk-based capital | $7,769,000 | 769 |
| Total risk weighted assets | $619,996,000 | 920 |
| Total unused commitments | $160,070,000 | 720 |
| Derivatives | $78,506,000 | 375 |
| 2018-03-31 | Rank | |
| # of Employees: | 184 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $722,080,000 | 1,039 |
| Cash and due from depository institutions | $26,945,000 | 774 |
| Interest-bearing balances | $23,532,000 | 1,464 |
| Securities | $81,174,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $593,993,000 | 898 |
| Loan loss allowance | $9,129,000 | 685 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,120,000 | 1,382 |
| Other real estate owned | $701,000 | 774 |
| Goodwill and other intangibles | $2,856,000 | 1,029 |
| All other assets | $8,291,000 | 2,101 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $722,080,000 | 1,039 |
| Total liabilities | $643,827,000 | 1,032 |
| Total deposits | $640,821,000 | 983 |
| Interest-bearing deposits | $477,854,000 | 1,017 |
| Deposits held in domestic offices | $640,821,000 | 982 |
| % insured | 80.73% | 3,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,006,000 | 1,457 |
| Total equity capital | $78,253,000 | 1,054 |
| Total bank equity capital | $78,253,000 | 1,053 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $55,602,000 | 665 |
| Undivided profits | $22,641,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 222 |
| Income earned, not collected on loans | $2,104,000 | 1,304 |
| Earning assets | $698,699,000 | 999 |
| Long-term assets (5+ years) | $145,463,000 | 1,496 |
| Average Assets, year-to-date | $722,267,500 | 1,042 |
| Average Assets, quarterly | $722,267,500 | 1,042 |
| Volatile liabilities | $12,093,000 | 2,767 |
| Insider loans | $100,000 | 4,627 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $2,214,000 | 597 |
| Unused loan commitments | $148,818,000 | 759 |
| Tier 1 (core) risk-based capital | $77,931,000 | 1,040 |
| Tier 2 risk-based capital | $7,703,000 | 777 |
| Total risk weighted assets | $614,862,000 | 923 |
| Total unused commitments | $148,818,000 | 759 |
| Derivatives | $79,914,000 | 362 |
| 2017-12-31 | Rank | |
| # of Employees: | 187 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $722,455,000 | 1,049 |
| Cash and due from depository institutions | $37,952,000 | 771 |
| Interest-bearing balances | $34,258,000 | 967 |
| Securities | $77,472,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $587,694,000 | 906 |
| Loan loss allowance | $9,311,000 | 658 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,964,000 | 1,424 |
| Other real estate owned | $627,000 | 771 |
| Goodwill and other intangibles | $2,880,000 | 1,030 |
| All other assets | $7,866,000 | 2,205 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $722,455,000 | 1,049 |
| Total liabilities | $645,449,000 | 1,045 |
| Total deposits | $639,597,000 | 986 |
| Interest-bearing deposits | $468,479,000 | 1,032 |
| Deposits held in domestic offices | $639,597,000 | 986 |
| % insured | 78.53% | 3,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,852,000 | 918 |
| Total equity capital | $77,006,000 | 1,079 |
| Total bank equity capital | $77,006,000 | 1,078 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $55,602,000 | 657 |
| Undivided profits | $21,394,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,147,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,364,000 | 213 |
| Income earned, not collected on loans | $2,344,000 | 1,250 |
| Earning assets | $699,424,000 | 1,007 |
| Long-term assets (5+ years) | $153,391,000 | 1,445 |
| Average Assets, year-to-date | $704,760,400 | 1,035 |
| Average Assets, quarterly | $719,100,500 | 1,047 |
| Volatile liabilities | $6,726,000 | 3,647 |
| Insider loans | $100,000 | 4,675 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,822,000 | 707 |
| Unused loan commitments | $169,423,000 | 667 |
| Tier 1 (core) risk-based capital | $76,279,000 | 1,053 |
| Tier 2 risk-based capital | $7,678,000 | 779 |
| Total risk weighted assets | $612,461,000 | 923 |
| Total unused commitments | $169,423,000 | 667 |
| Derivatives | $51,666,000 | 408 |
| 2017-09-30 | Rank | |
| # of Employees: | 194 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $715,746,000 | 1,054 |
| Cash and due from depository institutions | $30,977,000 | 742 |
| Interest-bearing balances | $27,589,000 | 1,227 |
| Securities | $78,351,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $585,594,000 | 905 |
| Loan loss allowance | $9,277,000 | 677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,950,000 | 1,437 |
| Other real estate owned | $414,000 | 742 |
| Goodwill and other intangibles | $2,835,000 | 1,039 |
| All other assets | $9,625,000 | 1,919 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $715,746,000 | 1,054 |
| Total liabilities | $638,685,000 | 1,048 |
| Total deposits | $633,014,000 | 986 |
| Interest-bearing deposits | $470,015,000 | 1,035 |
| Deposits held in domestic offices | $633,014,000 | 985 |
| % insured | 78.08% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,671,000 | 996 |
| Total equity capital | $77,061,000 | 1,085 |
| Total bank equity capital | $77,061,000 | 1,084 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $55,602,000 | 652 |
| Undivided profits | $21,449,000 | 1,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,382,000 | 216 |
| Income earned, not collected on loans | $2,580,000 | 1,135 |
| Earning assets | $691,534,000 | 1,013 |
| Long-term assets (5+ years) | $159,490,000 | 1,421 |
| Average Assets, year-to-date | $700,336,750 | 1,051 |
| Average Assets, quarterly | $720,045,500 | 1,041 |
| Volatile liabilities | $8,624,000 | 3,372 |
| Insider loans | $100,000 | 4,743 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $2,578,000 | 613 |
| Unused loan commitments | $154,876,000 | 715 |
| Tier 1 (core) risk-based capital | $76,306,000 | 1,054 |
| Tier 2 risk-based capital | $7,583,000 | 795 |
| Total risk weighted assets | $604,876,000 | 927 |
| Total unused commitments | $154,876,000 | 715 |
| Derivatives | $41,393,000 | 465 |
| 2017-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $724,345,000 | 1,043 |
| Cash and due from depository institutions | $32,249,000 | 732 |
| Interest-bearing balances | $28,604,000 | 1,119 |
| Securities | $78,648,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $592,268,000 | 896 |
| Loan loss allowance | $10,045,000 | 621 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,059,000 | 1,409 |
| Other real estate owned | $616,000 | 732 |
| Goodwill and other intangibles | $2,861,000 | 1,029 |
| All other assets | $9,644,000 | 1,911 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $724,345,000 | 1,043 |
| Total liabilities | $643,240,000 | 1,042 |
| Total deposits | $639,015,000 | 979 |
| Interest-bearing deposits | $475,242,000 | 1,024 |
| Deposits held in domestic offices | $639,015,000 | 978 |
| % insured | 75.91% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,225,000 | 1,164 |
| Total equity capital | $81,105,000 | 1,026 |
| Total bank equity capital | $81,105,000 | 1,025 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $55,602,000 | 657 |
| Undivided profits | $25,493,000 | 1,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,395,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,400,000 | 210 |
| Income earned, not collected on loans | $2,609,000 | 1,031 |
| Earning assets | $699,520,000 | 1,005 |
| Long-term assets (5+ years) | $152,582,000 | 1,479 |
| Average Assets, year-to-date | $695,200,330 | 1,056 |
| Average Assets, quarterly | $702,216,000 | 1,056 |
| Volatile liabilities | $10,343,000 | 3,019 |
| Insider loans | $100,000 | 4,793 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,054,000 | 744 |
| Unused loan commitments | $174,010,000 | 651 |
| Tier 1 (core) risk-based capital | $80,321,000 | 994 |
| Tier 2 risk-based capital | $7,758,000 | 774 |
| Total risk weighted assets | $618,214,000 | 912 |
| Total unused commitments | $174,010,000 | 651 |
| Derivatives | $37,549,000 | 492 |
| 2017-03-31 | Rank | |
| # of Employees: | 197 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $680,087,000 | 1,089 |
| Cash and due from depository institutions | $12,861,000 | 729 |
| Interest-bearing balances | $9,173,000 | 2,994 |
| Securities | $78,548,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $567,252,000 | 906 |
| Loan loss allowance | $9,590,000 | 652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,943,000 | 1,435 |
| Other real estate owned | $642,000 | 729 |
| Goodwill and other intangibles | $2,855,000 | 1,034 |
| All other assets | $9,986,000 | 1,834 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $680,087,000 | 1,089 |
| Total liabilities | $600,373,000 | 1,091 |
| Total deposits | $596,988,000 | 1,035 |
| Interest-bearing deposits | $436,271,000 | 1,098 |
| Deposits held in domestic offices | $596,988,000 | 1,035 |
| % insured | 82.12% | 3,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,385,000 | 1,357 |
| Total equity capital | $79,714,000 | 1,026 |
| Total bank equity capital | $79,714,000 | 1,026 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $55,602,000 | 654 |
| Undivided profits | $24,102,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,434,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 196 |
| Income earned, not collected on loans | $2,417,000 | 1,072 |
| Earning assets | $654,973,000 | 1,047 |
| Long-term assets (5+ years) | $150,800,000 | 1,500 |
| Average Assets, year-to-date | $680,628,000 | 1,077 |
| Average Assets, quarterly | $680,628,000 | 1,077 |
| Volatile liabilities | $8,130,000 | 3,313 |
| Insider loans | $200,000 | 4,588 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $2,398,000 | 602 |
| Unused loan commitments | $162,731,000 | 689 |
| Tier 1 (core) risk-based capital | $79,078,000 | 999 |
| Tier 2 risk-based capital | $7,379,000 | 815 |
| Total risk weighted assets | $587,966,000 | 938 |
| Total unused commitments | $162,731,000 | 689 |
| Derivatives | $40,304,000 | 465 |
| 2016-12-31 | Rank | |
| # of Employees: | 200 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $681,169,000 | 1,075 |
| Cash and due from depository institutions | $27,948,000 | 713 |
| Interest-bearing balances | $24,135,000 | 1,357 |
| Securities | $78,478,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $553,099,000 | 917 |
| Loan loss allowance | $9,903,000 | 624 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,024,000 | 1,418 |
| Other real estate owned | $611,000 | 713 |
| Goodwill and other intangibles | $2,860,000 | 1,038 |
| All other assets | $10,149,000 | 1,852 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $681,169,000 | 1,075 |
| Total liabilities | $603,061,000 | 1,071 |
| Total deposits | $598,152,000 | 1,015 |
| Interest-bearing deposits | $440,685,000 | 1,070 |
| Deposits held in domestic offices | $598,152,000 | 1,014 |
| % insured | 81.20% | 3,294 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,909,000 | 1,053 |
| Total equity capital | $78,108,000 | 1,030 |
| Total bank equity capital | $78,108,000 | 1,030 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $55,602,000 | 651 |
| Undivided profits | $22,496,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,595,000 | 186 |
| Income earned, not collected on loans | $2,626,000 | 1,047 |
| Earning assets | $655,712,000 | 1,041 |
| Long-term assets (5+ years) | $144,055,000 | 1,547 |
| Average Assets, year-to-date | $659,297,400 | 1,077 |
| Average Assets, quarterly | $682,805,000 | 1,062 |
| Volatile liabilities | $8,420,000 | 3,331 |
| Insider loans | $200,000 | 4,630 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,978,000 | 793 |
| Unused loan commitments | $180,367,000 | 611 |
| Tier 1 (core) risk-based capital | $77,634,000 | 1,002 |
| Tier 2 risk-based capital | $7,266,000 | 826 |
| Total risk weighted assets | $578,480,000 | 945 |
| Total unused commitments | $180,367,000 | 611 |
| Derivatives | $32,465,000 | 501 |
| 2016-09-30 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $684,441,000 | 1,067 |
| Cash and due from depository institutions | $34,530,000 | 723 |
| Interest-bearing balances | $31,409,000 | 1,124 |
| Securities | $80,116,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $546,214,000 | 923 |
| Loan loss allowance | $10,306,000 | 593 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,907,000 | 1,441 |
| Other real estate owned | $815,000 | 723 |
| Goodwill and other intangibles | $2,817,000 | 1,031 |
| All other assets | $12,042,000 | 1,573 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $684,441,000 | 1,067 |
| Total liabilities | $607,383,000 | 1,060 |
| Total deposits | $600,944,000 | 1,002 |
| Interest-bearing deposits | $433,510,000 | 1,076 |
| Deposits held in domestic offices | $600,944,000 | 1,002 |
| % insured | 77.33% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,439,000 | 922 |
| Total equity capital | $77,058,000 | 1,059 |
| Total bank equity capital | $77,058,000 | 1,058 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $55,602,000 | 642 |
| Undivided profits | $21,446,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,998,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,550,000 | 188 |
| Income earned, not collected on loans | $2,234,000 | 1,225 |
| Earning assets | $657,739,000 | 1,031 |
| Long-term assets (5+ years) | $138,887,000 | 1,578 |
| Average Assets, year-to-date | $653,829,500 | 1,089 |
| Average Assets, quarterly | $668,307,000 | 1,080 |
| Volatile liabilities | $6,470,000 | 3,659 |
| Insider loans | $200,000 | 4,683 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $5,736,000 | 532 |
| Unused loan commitments | $175,195,000 | 627 |
| Tier 1 (core) risk-based capital | $72,995,000 | 1,055 |
| Tier 2 risk-based capital | $7,300,000 | 814 |
| Total risk weighted assets | $579,664,000 | 932 |
| Total unused commitments | $175,195,000 | 627 |
| Derivatives | $47,479,000 | 470 |
| 2016-06-30 | Rank | |
| # of Employees: | 199 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $652,173,000 | 1,107 |
| Cash and due from depository institutions | $18,868,000 | 731 |
| Interest-bearing balances | $15,129,000 | 2,021 |
| Securities | $75,565,000 | 1,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $533,419,000 | 933 |
| Loan loss allowance | $10,325,000 | 587 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,077,000 | 1,411 |
| Other real estate owned | $1,421,000 | 731 |
| Goodwill and other intangibles | $2,784,000 | 1,031 |
| All other assets | $12,039,000 | 1,563 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $652,173,000 | 1,107 |
| Total liabilities | $573,781,000 | 1,108 |
| Total deposits | $568,675,000 | 1,041 |
| Interest-bearing deposits | $419,216,000 | 1,114 |
| Deposits held in domestic offices | $568,675,000 | 1,041 |
| % insured | 79.91% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,106,000 | 1,070 |
| Total equity capital | $78,392,000 | 1,043 |
| Total bank equity capital | $78,392,000 | 1,042 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $55,602,000 | 640 |
| Undivided profits | $22,780,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,780,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,412,000 | 1,057 |
| Earning assets | $624,113,000 | 1,060 |
| Long-term assets (5+ years) | $133,874,000 | 1,624 |
| Average Assets, year-to-date | $643,625,670 | 1,108 |
| Average Assets, quarterly | $644,488,000 | 1,112 |
| Volatile liabilities | $5,890,000 | 3,763 |
| Insider loans | $200,000 | 4,723 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $3,029,000 | 711 |
| Unused loan commitments | $174,582,000 | 632 |
| Tier 1 (core) risk-based capital | $74,252,000 | 1,025 |
| Tier 2 risk-based capital | $7,174,000 | 819 |
| Total risk weighted assets | $569,435,000 | 941 |
| Total unused commitments | $174,582,000 | 632 |
| Derivatives | $42,322,000 | 486 |
| 2016-03-31 | Rank | |
| # of Employees: | 188 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $636,803,000 | 1,120 |
| Cash and due from depository institutions | $13,775,000 | 769 |
| Interest-bearing balances | $9,984,000 | 2,881 |
| Securities | $105,828,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $494,424,000 | 977 |
| Loan loss allowance | $9,363,000 | 659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,582,000 | 1,497 |
| Other real estate owned | $1,668,000 | 769 |
| Goodwill and other intangibles | $1,830,000 | 1,233 |
| All other assets | $11,696,000 | 1,575 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $636,803,000 | 1,120 |
| Total liabilities | $560,131,000 | 1,125 |
| Total deposits | $556,715,000 | 1,058 |
| Interest-bearing deposits | $411,343,000 | 1,133 |
| Deposits held in domestic offices | $556,715,000 | 1,058 |
| % insured | 80.08% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,416,000 | 1,358 |
| Total equity capital | $76,672,000 | 1,052 |
| Total bank equity capital | $76,672,000 | 1,051 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $55,602,000 | 643 |
| Undivided profits | $21,060,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,905,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,134,000 | 1,194 |
| Earning assets | $610,236,000 | 1,077 |
| Long-term assets (5+ years) | $116,676,000 | 1,775 |
| Average Assets, year-to-date | $639,352,000 | 1,107 |
| Average Assets, quarterly | $639,352,000 | 1,107 |
| Volatile liabilities | $6,487,000 | 3,610 |
| Insider loans | $2,712,000 | 1,965 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $4,377,000 | 509 |
| Unused loan commitments | $161,168,000 | 665 |
| Tier 1 (core) risk-based capital | $73,508,000 | 1,029 |
| Tier 2 risk-based capital | $6,743,000 | 852 |
| Total risk weighted assets | $535,567,000 | 976 |
| Total unused commitments | $161,168,000 | 665 |
| Derivatives | $37,289,000 | 477 |
| 2015-12-31 | Rank | |
| # of Employees: | 185 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $641,901,000 | 1,097 |
| Cash and due from depository institutions | $39,807,000 | 777 |
| Interest-bearing balances | $36,568,000 | 906 |
| Securities | $111,974,000 | 1,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $466,714,000 | 1,014 |
| Loan loss allowance | $9,709,000 | 614 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,467,000 | 1,526 |
| Other real estate owned | $2,046,000 | 777 |
| Goodwill and other intangibles | $1,892,000 | 1,221 |
| All other assets | $12,001,000 | 1,573 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $641,901,000 | 1,097 |
| Total liabilities | $567,336,000 | 1,099 |
| Total deposits | $563,792,000 | 1,029 |
| Interest-bearing deposits | $407,664,000 | 1,128 |
| Deposits held in domestic offices | $563,792,000 | 1,029 |
| % insured | 77.86% | 4,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,544,000 | 1,321 |
| Total equity capital | $74,565,000 | 1,056 |
| Total bank equity capital | $74,565,000 | 1,055 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $55,602,000 | 643 |
| Undivided profits | $18,953,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,254,000 | 1,168 |
| Earning assets | $615,256,000 | 1,056 |
| Long-term assets (5+ years) | $109,667,000 | 1,858 |
| Average Assets, year-to-date | $592,485,400 | 1,150 |
| Average Assets, quarterly | $629,715,000 | 1,102 |
| Volatile liabilities | $5,531,000 | 3,913 |
| Insider loans | $2,746,000 | 1,982 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,741,000 | 567 |
| Unused loan commitments | $163,328,000 | 634 |
| Tier 1 (core) risk-based capital | $71,520,000 | 1,040 |
| Tier 2 risk-based capital | $6,414,000 | 881 |
| Total risk weighted assets | $507,876,000 | 1,013 |
| Total unused commitments | $163,328,000 | 634 |
| Derivatives | $22,310,000 | 533 |
| 2015-09-30 | Rank | |
| # of Employees: | 182 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $617,529,000 | 1,128 |
| Cash and due from depository institutions | $10,363,000 | 799 |
| Interest-bearing balances | $6,466,000 | 3,398 |
| Securities | $145,338,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $436,977,000 | 1,068 |
| Loan loss allowance | $8,786,000 | 698 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,424,000 | 1,534 |
| Other real estate owned | $2,504,000 | 799 |
| Goodwill and other intangibles | $1,858,000 | 1,229 |
| All other assets | $13,065,000 | 1,450 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $617,528,000 | 1,128 |
| Total liabilities | $543,997,000 | 1,136 |
| Total deposits | $537,833,000 | 1,066 |
| Interest-bearing deposits | $403,183,000 | 1,135 |
| Deposits held in domestic offices | $537,833,000 | 1,066 |
| % insured | 80.39% | 3,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $700,000 | 3,475 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,464,000 | 1,009 |
| Total equity capital | $73,531,000 | 1,077 |
| Total bank equity capital | $73,531,000 | 1,076 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $55,602,000 | 642 |
| Undivided profits | $17,919,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,083,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 797 |
| Income earned, not collected on loans | $2,162,000 | 1,259 |
| Earning assets | $588,781,000 | 1,091 |
| Long-term assets (5+ years) | $114,239,000 | 1,817 |
| Average Assets, year-to-date | $580,131,500 | 1,180 |
| Average Assets, quarterly | $590,119,500 | 1,179 |
| Volatile liabilities | $4,479,000 | 4,272 |
| Insider loans | $2,779,000 | 1,978 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $5,019,000 | 508 |
| Unused loan commitments | $175,183,000 | 601 |
| Tier 1 (core) risk-based capital | $69,087,000 | 1,079 |
| Tier 2 risk-based capital | $6,211,000 | 913 |
| Total risk weighted assets | $491,683,000 | 1,032 |
| Total unused commitments | $175,183,000 | 601 |
| Derivatives | $26,789,000 | 522 |
| 2015-06-30 | Rank | |
| # of Employees: | 179 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $562,710,000 | 1,243 |
| Cash and due from depository institutions | $39,441,000 | 815 |
| Interest-bearing balances | $36,271,000 | 903 |
| Securities | $125,441,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $373,829,000 | 1,234 |
| Loan loss allowance | $8,402,000 | 758 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,005,000 | 1,626 |
| Other real estate owned | $2,730,000 | 815 |
| Goodwill and other intangibles | $1,451,000 | 1,366 |
| All other assets | $12,813,000 | 1,475 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $562,710,000 | 1,243 |
| Total liabilities | $487,462,000 | 1,264 |
| Total deposits | $483,086,000 | 1,187 |
| Interest-bearing deposits | $362,582,000 | 1,236 |
| Deposits held in domestic offices | $483,086,000 | 1,186 |
| % insured | 78.97% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $800,000 | 3,483 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,576,000 | 1,309 |
| Total equity capital | $75,248,000 | 1,043 |
| Total bank equity capital | $75,248,000 | 1,041 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $55,602,000 | 653 |
| Undivided profits | $19,636,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,563,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,779,000 | 1,433 |
| Earning assets | $535,541,000 | 1,198 |
| Long-term assets (5+ years) | $95,910,000 | 2,082 |
| Average Assets, year-to-date | $567,665,670 | 1,212 |
| Average Assets, quarterly | $563,427,000 | 1,234 |
| Volatile liabilities | $3,790,000 | 4,505 |
| Insider loans | $2,812,000 | 1,972 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $5,914,000 | 527 |
| Unused loan commitments | $166,449,000 | 620 |
| Tier 1 (core) risk-based capital | $71,491,000 | 1,034 |
| Tier 2 risk-based capital | $5,372,000 | 1,043 |
| Total risk weighted assets | $424,414,000 | 1,161 |
| Total unused commitments | $166,449,000 | 620 |
| Derivatives | $30,940,000 | 500 |
| 2015-03-31 | Rank | |
| # of Employees: | 179 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $564,144,000 | 1,234 |
| Cash and due from depository institutions | $22,860,000 | 804 |
| Interest-bearing balances | $19,770,000 | 1,838 |
| Securities | $154,145,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $362,734,000 | 1,257 |
| Loan loss allowance | $8,418,000 | 759 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,916,000 | 1,651 |
| Other real estate owned | $2,966,000 | 804 |
| Goodwill and other intangibles | $1,448,000 | 1,353 |
| All other assets | $13,075,000 | 1,418 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $564,144,000 | 1,234 |
| Total liabilities | $489,426,000 | 1,262 |
| Total deposits | $485,475,000 | 1,180 |
| Interest-bearing deposits | $368,897,000 | 1,225 |
| Deposits held in domestic offices | $485,475,000 | 1,179 |
| % insured | 80.54% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $900,000 | 3,332 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,051,000 | 1,481 |
| Total equity capital | $74,718,000 | 1,050 |
| Total bank equity capital | $74,718,000 | 1,047 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $55,602,000 | 650 |
| Undivided profits | $19,106,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,990,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,941,000 | 1,280 |
| Earning assets | $536,649,000 | 1,201 |
| Long-term assets (5+ years) | $85,808,000 | 2,253 |
| Average Assets, year-to-date | $570,143,500 | 1,211 |
| Average Assets, quarterly | $570,143,500 | 1,211 |
| Volatile liabilities | $2,321,000 | 4,999 |
| Insider loans | $2,845,000 | 1,959 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,590,000 | 746 |
| Unused loan commitments | $159,505,000 | 624 |
| Tier 1 (core) risk-based capital | $70,771,000 | 1,034 |
| Tier 2 risk-based capital | $5,293,000 | 1,038 |
| Total risk weighted assets | $420,320,000 | 1,161 |
| Total unused commitments | $159,505,000 | 624 |
| Derivatives | $21,110,000 | 568 |
| 2014-12-31 | Rank | |
| # of Employees: | 180 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $576,143,000 | 1,198 |
| Cash and due from depository institutions | $46,611,000 | 788 |
| Interest-bearing balances | $43,455,000 | 773 |
| Securities | $137,834,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $366,921,000 | 1,238 |
| Loan loss allowance | $8,332,000 | 761 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,977,000 | 1,659 |
| Other real estate owned | $3,103,000 | 788 |
| Goodwill and other intangibles | $1,507,000 | 1,327 |
| All other assets | $13,190,000 | 1,435 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $576,143,000 | 1,198 |
| Total liabilities | $502,411,000 | 1,218 |
| Total deposits | $498,618,000 | 1,137 |
| Interest-bearing deposits | $378,677,000 | 1,201 |
| Deposits held in domestic offices | $498,618,000 | 1,136 |
| % insured | 76.26% | 4,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $900,000 | 3,486 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,893,000 | 1,531 |
| Total equity capital | $73,732,000 | 1,048 |
| Total bank equity capital | $73,732,000 | 1,047 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $55,602,000 | 652 |
| Undivided profits | $18,120,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,924,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,713,000 | 1,520 |
| Earning assets | $548,210,000 | 1,151 |
| Long-term assets (5+ years) | $79,409,000 | 2,412 |
| Average Assets, year-to-date | $608,975,000 | 1,092 |
| Average Assets, quarterly | $584,654,000 | 1,169 |
| Volatile liabilities | $3,219,000 | 4,773 |
| Insider loans | $2,814,000 | 1,980 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,031,000 | 722 |
| Unused loan commitments | $141,020,000 | 677 |
| Tier 1 (core) risk-based capital | $66,976,000 | 1,082 |
| Tier 2 risk-based capital | $4,906,000 | 1,114 |
| Total risk weighted assets | $389,058,000 | 1,201 |
| Total unused commitments | $141,020,000 | 677 |
| Derivatives | $9,239,000 | 673 |
| 2014-09-30 | Rank | |
| # of Employees: | 184 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $593,165,000 | 1,163 |
| Cash and due from depository institutions | $57,100,000 | 775 |
| Interest-bearing balances | $53,911,000 | 602 |
| Securities | $140,541,000 | 1,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $366,475,000 | 1,223 |
| Loan loss allowance | $7,923,000 | 829 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,826,000 | 1,691 |
| Other real estate owned | $3,445,000 | 775 |
| Goodwill and other intangibles | $1,542,000 | 1,325 |
| All other assets | $17,236,000 | 1,174 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $593,165,000 | 1,163 |
| Total liabilities | $514,608,000 | 1,178 |
| Total deposits | $507,301,000 | 1,110 |
| Interest-bearing deposits | $380,008,000 | 1,196 |
| Deposits held in domestic offices | $507,301,000 | 1,108 |
| % insured | 75.62% | 5,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $900,000 | 3,520 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,407,000 | 843 |
| Total equity capital | $78,557,000 | 966 |
| Total bank equity capital | $78,557,000 | 965 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $55,602,000 | 653 |
| Undivided profits | $22,945,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,402,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,786,000 | 1,513 |
| Earning assets | $560,927,000 | 1,113 |
| Long-term assets (5+ years) | $86,516,000 | 2,291 |
| Average Assets, year-to-date | $617,183,000 | 1,089 |
| Average Assets, quarterly | $600,877,500 | 1,130 |
| Volatile liabilities | $3,713,000 | 4,653 |
| Insider loans | $2,911,000 | 1,929 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,196,000 | 921 |
| Unused loan commitments | $155,885,000 | 621 |
| Tier 1 (core) risk-based capital | $67,897,000 | 1,062 |
| Tier 2 risk-based capital | $4,976,000 | 1,091 |
| Total risk weighted assets | $395,124,000 | 1,187 |
| Total unused commitments | $155,885,000 | 621 |
| Derivatives | $11,530,000 | 637 |
| 2014-06-30 | Rank | |
| # of Employees: | 178 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $608,590,000 | 1,111 |
| Cash and due from depository institutions | $81,154,000 | 809 |
| Interest-bearing balances | $78,143,000 | 408 |
| Securities | $127,246,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $370,890,000 | 1,194 |
| Loan loss allowance | $8,696,000 | 754 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,842,000 | 1,689 |
| Other real estate owned | $3,476,000 | 809 |
| Goodwill and other intangibles | $1,571,000 | 1,300 |
| All other assets | $17,411,000 | 1,145 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $608,590,000 | 1,111 |
| Total liabilities | $531,571,000 | 1,126 |
| Total deposits | $525,661,000 | 1,062 |
| Interest-bearing deposits | $389,412,000 | 1,180 |
| Deposits held in domestic offices | $525,661,000 | 1,061 |
| % insured | 73.49% | 5,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $900,000 | 3,514 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,010,000 | 987 |
| Total equity capital | $77,019,000 | 969 |
| Total bank equity capital | $77,019,000 | 969 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $55,602,000 | 642 |
| Undivided profits | $21,407,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,298,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 944 |
| Income earned, not collected on loans | $1,742,000 | 1,448 |
| Earning assets | $576,279,000 | 1,075 |
| Long-term assets (5+ years) | $92,138,000 | 2,193 |
| Average Assets, year-to-date | $625,189,000 | 1,081 |
| Average Assets, quarterly | $614,069,500 | 1,101 |
| Volatile liabilities | $3,459,000 | 4,743 |
| Insider loans | $2,943,000 | 1,930 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,739,000 | 575 |
| Unused loan commitments | $123,113,000 | 746 |
| Tier 1 (core) risk-based capital | $66,381,000 | 1,072 |
| Tier 2 risk-based capital | $4,889,000 | 1,110 |
| Total risk weighted assets | $387,277,000 | 1,191 |
| Total unused commitments | $123,113,000 | 746 |
| Derivatives | $17,597,000 | 573 |
| 2014-03-31 | Rank | |
| # of Employees: | 180 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $619,549,000 | 1,104 |
| Cash and due from depository institutions | $99,987,000 | 812 |
| Interest-bearing balances | $96,858,000 | 371 |
| Securities | $102,493,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $384,333,000 | 1,129 |
| Loan loss allowance | $9,090,000 | 726 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,763,000 | 1,726 |
| Other real estate owned | $6,439,000 | 812 |
| Goodwill and other intangibles | $1,630,000 | 1,281 |
| All other assets | $17,904,000 | 1,131 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $619,549,000 | 1,104 |
| Total liabilities | $529,322,000 | 1,134 |
| Total deposits | $524,815,000 | 1,075 |
| Interest-bearing deposits | $393,807,000 | 1,187 |
| Deposits held in domestic offices | $524,815,000 | 1,074 |
| % insured | 75.25% | 5,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,507,000 | 1,260 |
| Total equity capital | $90,227,000 | 822 |
| Total bank equity capital | $90,227,000 | 822 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $55,602,000 | 645 |
| Undivided profits | $34,615,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,445,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 947 |
| Income earned, not collected on loans | $1,892,000 | 1,306 |
| Earning assets | $583,684,000 | 1,071 |
| Long-term assets (5+ years) | $97,852,000 | 2,080 |
| Average Assets, year-to-date | $633,488,500 | 1,074 |
| Average Assets, quarterly | $633,488,500 | 1,074 |
| Volatile liabilities | $3,306,000 | 4,737 |
| Insider loans | $2,974,000 | 1,928 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,388,000 | 786 |
| Unused loan commitments | $115,915,000 | 771 |
| Tier 1 (core) risk-based capital | $79,656,000 | 885 |
| Tier 2 risk-based capital | $4,846,000 | 1,108 |
| Total risk weighted assets | $383,406,000 | 1,190 |
| Total unused commitments | $115,915,000 | 771 |
| Derivatives | $10,775,000 | 619 |
| 2013-12-31 | Rank | |
| # of Employees: | 185 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $647,428,000 | 1,048 |
| Cash and due from depository institutions | $120,660,000 | 792 |
| Interest-bearing balances | $117,164,000 | 300 |
| Securities | $107,955,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $385,842,000 | 1,119 |
| Loan loss allowance | $11,401,000 | 582 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,673,000 | 1,735 |
| Other real estate owned | $6,898,000 | 792 |
| Goodwill and other intangibles | $1,708,000 | 1,249 |
| All other assets | $17,692,000 | 1,171 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $647,428,000 | 1,048 |
| Total liabilities | $559,096,000 | 1,079 |
| Total deposits | $555,361,000 | 996 |
| Interest-bearing deposits | $384,568,000 | 1,194 |
| Deposits held in domestic offices | $555,361,000 | 994 |
| % insured | 71.91% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,447 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,735,000 | 1,546 |
| Total equity capital | $88,332,000 | 822 |
| Total bank equity capital | $88,332,000 | 822 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $55,602,000 | 645 |
| Undivided profits | $32,720,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,522,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,953,000 | 1,315 |
| Earning assets | $610,961,000 | 1,015 |
| Long-term assets (5+ years) | $100,156,000 | 2,034 |
| Average Assets, year-to-date | $609,975,600 | 1,092 |
| Average Assets, quarterly | $604,827,500 | 1,106 |
| Volatile liabilities | $4,269,000 | 4,525 |
| Insider loans | $3,081,000 | 1,880 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,468,000 | 795 |
| Unused loan commitments | $125,707,000 | 690 |
| Tier 1 (core) risk-based capital | $77,848,000 | 891 |
| Tier 2 risk-based capital | $5,068,000 | 1,064 |
| Total risk weighted assets | $399,073,000 | 1,144 |
| Total unused commitments | $125,707,000 | 690 |
| Derivatives | $7,958,000 | 660 |
| 2013-09-30 | Rank | |
| # of Employees: | 188 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $562,227,000 | 1,194 |
| Cash and due from depository institutions | $57,630,000 | 783 |
| Interest-bearing balances | $54,555,000 | 631 |
| Securities | $89,687,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $394,273,000 | 1,094 |
| Loan loss allowance | $16,505,000 | 441 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,667,000 | 1,742 |
| Other real estate owned | $8,899,000 | 783 |
| Goodwill and other intangibles | $1,768,000 | 1,236 |
| All other assets | $3,303,000 | 3,782 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $562,227,000 | 1,194 |
| Total liabilities | $491,716,000 | 1,217 |
| Total deposits | $488,267,000 | 1,144 |
| Interest-bearing deposits | $401,758,000 | 1,146 |
| Deposits held in domestic offices | $488,267,000 | 1,142 |
| % insured | 82.32% | 4,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,200,000 | 3,413 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,249,000 | 1,896 |
| Total equity capital | $70,511,000 | 1,031 |
| Total bank equity capital | $70,511,000 | 1,030 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $55,602,000 | 637 |
| Undivided profits | $14,899,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $22,361,000 | 403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,818,000 | 1,504 |
| Earning assets | $538,515,000 | 1,143 |
| Long-term assets (5+ years) | $104,407,000 | 1,958 |
| Average Assets, year-to-date | $600,612,500 | 1,118 |
| Average Assets, quarterly | $561,427,500 | 1,190 |
| Volatile liabilities | $4,464,000 | 4,470 |
| Insider loans | $3,123,000 | 1,848 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,135,000 | 988 |
| Unused loan commitments | $115,588,000 | 742 |
| Tier 1 (core) risk-based capital | $71,605,000 | 976 |
| Tier 2 risk-based capital | $5,091,000 | 1,057 |
| Total risk weighted assets | $395,827,000 | 1,149 |
| Total unused commitments | $115,588,000 | 742 |
| Derivatives | $2,533,000 | 940 |
| 2013-06-30 | Rank | |
| # of Employees: | 190 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $560,628,000 | 1,186 |
| Cash and due from depository institutions | $29,945,000 | 778 |
| Interest-bearing balances | $27,269,000 | 1,362 |
| Securities | $90,293,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $418,466,000 | 1,021 |
| Loan loss allowance | $20,359,000 | 363 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,720,000 | 1,721 |
| Other real estate owned | $9,423,000 | 778 |
| Goodwill and other intangibles | $1,795,000 | 1,227 |
| All other assets | $3,986,000 | 3,397 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $560,628,000 | 1,186 |
| Total liabilities | $495,972,000 | 1,189 |
| Total deposits | $493,620,000 | 1,108 |
| Interest-bearing deposits | $412,531,000 | 1,108 |
| Deposits held in domestic offices | $493,620,000 | 1,107 |
| % insured | 84.59% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $200,000 | 3,804 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,152,000 | 1,901 |
| Total equity capital | $64,656,000 | 1,120 |
| Total bank equity capital | $64,656,000 | 1,119 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $55,602,000 | 639 |
| Undivided profits | $9,044,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $25,841,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,004,000 | 1,283 |
| Earning assets | $536,028,000 | 1,139 |
| Long-term assets (5+ years) | $98,104,000 | 1,999 |
| Average Assets, year-to-date | $613,407,670 | 1,094 |
| Average Assets, quarterly | $593,602,000 | 1,133 |
| Volatile liabilities | $3,714,000 | 4,729 |
| Insider loans | $3,162,000 | 1,832 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,175,000 | 769 |
| Unused loan commitments | $106,140,000 | 770 |
| Tier 1 (core) risk-based capital | $66,223,000 | 1,039 |
| Tier 2 risk-based capital | $5,357,000 | 997 |
| Total risk weighted assets | $413,518,000 | 1,087 |
| Total unused commitments | $106,140,000 | 770 |
| Derivatives | $6,114,000 | 808 |
| 2013-03-31 | Rank | |
| # of Employees: | 188 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $626,576,000 | 1,083 |
| Cash and due from depository institutions | $73,000,000 | 787 |
| Interest-bearing balances | $70,286,000 | 634 |
| Securities | $91,024,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $436,527,000 | 961 |
| Loan loss allowance | $21,941,000 | 350 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,750,000 | 1,723 |
| Other real estate owned | $9,917,000 | 787 |
| Goodwill and other intangibles | $1,783,000 | 1,229 |
| All other assets | $7,575,000 | 2,229 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $626,576,000 | 1,083 |
| Total liabilities | $562,574,000 | 1,079 |
| Total deposits | $489,922,000 | 1,134 |
| Interest-bearing deposits | $406,086,000 | 1,149 |
| Deposits held in domestic offices | $489,922,000 | 1,132 |
| % insured | 88.86% | 2,776 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,500,000 | 384 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,152,000 | 1,925 |
| Total equity capital | $64,002,000 | 1,164 |
| Total bank equity capital | $64,002,000 | 1,163 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $55,602,000 | 642 |
| Undivided profits | $8,390,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $28,772,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,971,000 | 1,289 |
| Earning assets | $597,837,000 | 1,047 |
| Long-term assets (5+ years) | $102,450,000 | 1,907 |
| Average Assets, year-to-date | $639,797,500 | 1,065 |
| Average Assets, quarterly | $639,797,500 | 1,065 |
| Volatile liabilities | $65,266,000 | 688 |
| Insider loans | $3,128,000 | 1,853 |
| FHLB advances | $70,000,000 | 345 |
| Loans and leases held for sale | $2,147,000 | 922 |
| Unused loan commitments | $84,583,000 | 927 |
| Tier 1 (core) risk-based capital | $64,197,000 | 1,059 |
| Tier 2 risk-based capital | $5,527,000 | 965 |
| Total risk weighted assets | $425,721,000 | 1,041 |
| Total unused commitments | $84,583,000 | 927 |
| Derivatives | $4,610,000 | 873 |
| 2012-12-31 | Rank | |
| # of Employees: | 194 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $653,019,000 | 1,043 |
| Cash and due from depository institutions | $83,671,000 | 763 |
| Interest-bearing balances | $80,097,000 | 527 |
| Securities | $85,891,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $456,291,000 | 909 |
| Loan loss allowance | $21,608,000 | 356 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,797,000 | 1,718 |
| Other real estate owned | $10,595,000 | 763 |
| Goodwill and other intangibles | $1,732,000 | 1,243 |
| All other assets | $8,042,000 | 2,142 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $653,019,000 | 1,043 |
| Total liabilities | $589,856,000 | 1,025 |
| Total deposits | $516,968,000 | 1,067 |
| Interest-bearing deposits | $440,251,000 | 1,048 |
| Deposits held in domestic offices | $516,968,000 | 1,066 |
| % insured | 95.15% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $70,800,000 | 405 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,088,000 | 2,029 |
| Total equity capital | $63,163,000 | 1,162 |
| Total bank equity capital | $63,163,000 | 1,161 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $55,602,000 | 639 |
| Undivided profits | $7,551,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $37,398,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,019,000 | 1,296 |
| Earning assets | $622,279,000 | 993 |
| Long-term assets (5+ years) | $88,511,000 | 2,102 |
| Average Assets, year-to-date | $692,439,200 | 950 |
| Average Assets, quarterly | $648,097,000 | 1,039 |
| Volatile liabilities | $75,833,000 | 643 |
| Insider loans | $3,052,000 | 1,895 |
| FHLB advances | $70,000,000 | 368 |
| Loans and leases held for sale | $2,534,000 | 1,030 |
| Unused loan commitments | $82,957,000 | 884 |
| Tier 1 (core) risk-based capital | $63,212,000 | 1,063 |
| Tier 2 risk-based capital | $5,749,000 | 926 |
| Total risk weighted assets | $444,068,000 | 998 |
| Total unused commitments | $82,957,000 | 884 |
| Derivatives | $7,046,000 | 788 |
| 2012-09-30 | Rank | |
| # of Employees: | 196 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $643,175,000 | 1,045 |
| Cash and due from depository institutions | $76,406,000 | 748 |
| Interest-bearing balances | $73,574,000 | 524 |
| Securities | $58,843,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $478,548,000 | 860 |
| Loan loss allowance | $20,462,000 | 386 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,876,000 | 1,705 |
| Other real estate owned | $12,617,000 | 748 |
| Goodwill and other intangibles | $1,580,000 | 1,297 |
| All other assets | $8,305,000 | 2,105 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $643,175,000 | 1,045 |
| Total liabilities | $581,651,000 | 1,024 |
| Total deposits | $508,089,000 | 1,089 |
| Interest-bearing deposits | $434,624,000 | 1,062 |
| Deposits held in domestic offices | $508,089,000 | 1,087 |
| % insured | 95.84% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $71,100,000 | 405 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,462,000 | 1,871 |
| Total equity capital | $61,524,000 | 1,201 |
| Total bank equity capital | $61,524,000 | 1,199 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $55,602,000 | 643 |
| Undivided profits | $5,912,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,586,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,135,000 | 1,324 |
| Earning assets | $610,965,000 | 1,000 |
| Long-term assets (5+ years) | $102,210,000 | 1,844 |
| Average Assets, year-to-date | $702,294,250 | 945 |
| Average Assets, quarterly | $656,524,000 | 1,015 |
| Volatile liabilities | $77,163,000 | 642 |
| Insider loans | $3,116,000 | 1,915 |
| FHLB advances | $70,000,000 | 367 |
| Loans and leases held for sale | $4,456,000 | 754 |
| Unused loan commitments | $87,220,000 | 853 |
| Tier 1 (core) risk-based capital | $61,402,000 | 1,096 |
| Tier 2 risk-based capital | $5,945,000 | 896 |
| Total risk weighted assets | $461,076,000 | 953 |
| Total unused commitments | $87,220,000 | 853 |
| Derivatives | $10,067,000 | 717 |
| 2012-06-30 | Rank | |
| # of Employees: | 200 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $669,873,000 | 993 |
| Cash and due from depository institutions | $65,624,000 | 737 |
| Interest-bearing balances | $62,808,000 | 642 |
| Securities | $76,289,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $498,392,000 | 823 |
| Loan loss allowance | $20,519,000 | 385 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,988,000 | 1,682 |
| Other real estate owned | $12,732,000 | 737 |
| Goodwill and other intangibles | $1,533,000 | 1,311 |
| All other assets | $8,315,000 | 2,101 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $669,873,000 | 993 |
| Total liabilities | $609,105,000 | 971 |
| Total deposits | $535,475,000 | 1,019 |
| Interest-bearing deposits | $464,362,000 | 984 |
| Deposits held in domestic offices | $535,475,000 | 1,016 |
| % insured | 96.22% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $71,200,000 | 412 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,430,000 | 1,792 |
| Total equity capital | $60,768,000 | 1,196 |
| Total bank equity capital | $60,768,000 | 1,195 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $55,602,000 | 638 |
| Undivided profits | $5,156,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,095,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 460 |
| Income earned, not collected on loans | $1,980,000 | 1,351 |
| Earning assets | $637,489,000 | 954 |
| Long-term assets (5+ years) | $101,056,000 | 1,842 |
| Average Assets, year-to-date | $722,000,670 | 923 |
| Average Assets, quarterly | $687,932,500 | 969 |
| Volatile liabilities | $67,565,000 | 713 |
| Insider loans | $3,139,000 | 1,906 |
| FHLB advances | $70,000,000 | 373 |
| Loans and leases held for sale | $2,526,000 | 895 |
| Unused loan commitments | $86,561,000 | 837 |
| Tier 1 (core) risk-based capital | $60,569,000 | 1,099 |
| Tier 2 risk-based capital | $6,263,000 | 848 |
| Total risk weighted assets | $486,798,000 | 895 |
| Total unused commitments | $86,561,000 | 837 |
| Derivatives | $5,743,000 | 817 |
| 2012-03-31 | Rank | |
| # of Employees: | 197 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $705,992,000 | 950 |
| Cash and due from depository institutions | $45,997,000 | 743 |
| Interest-bearing balances | $43,121,000 | 1,018 |
| Securities | $87,955,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $540,647,000 | 757 |
| Loan loss allowance | $21,424,000 | 375 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,030,000 | 1,667 |
| Other real estate owned | $13,594,000 | 743 |
| Goodwill and other intangibles | $1,497,000 | 1,318 |
| All other assets | $9,272,000 | 1,942 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $705,992,000 | 950 |
| Total liabilities | $645,692,000 | 931 |
| Total deposits | $570,186,000 | 957 |
| Interest-bearing deposits | $500,769,000 | 920 |
| Deposits held in domestic offices | $570,186,000 | 954 |
| % insured | 96.09% | 1,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $71,300,000 | 415 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,206,000 | 1,195 |
| Total equity capital | $60,300,000 | 1,194 |
| Total bank equity capital | $60,300,000 | 1,194 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $55,602,000 | 638 |
| Undivided profits | $4,688,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,037,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 428 |
| Income earned, not collected on loans | $2,262,000 | 1,164 |
| Earning assets | $671,723,000 | 916 |
| Long-term assets (5+ years) | $104,590,000 | 1,765 |
| Average Assets, year-to-date | $748,064,500 | 899 |
| Average Assets, quarterly | $748,064,500 | 899 |
| Volatile liabilities | $7,399,000 | 3,840 |
| Insider loans | $3,162,000 | 1,917 |
| FHLB advances | $70,000,000 | 375 |
| Loans and leases held for sale | $3,219,000 | 765 |
| Unused loan commitments | $92,186,000 | 787 |
| Tier 1 (core) risk-based capital | $60,008,000 | 1,095 |
| Tier 2 risk-based capital | $6,842,000 | 773 |
| Total risk weighted assets | $532,810,000 | 809 |
| Total unused commitments | $92,186,000 | 787 |
| Derivatives | $7,932,000 | 721 |
| 2011-12-31 | Rank | |
| # of Employees: | 205 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $790,137,000 | 850 |
| Cash and due from depository institutions | $67,865,000 | 716 |
| Interest-bearing balances | $64,293,000 | 596 |
| Securities | $126,113,000 | 1,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $560,386,000 | 739 |
| Loan loss allowance | $23,887,000 | 354 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,384,000 | 1,415 |
| Other real estate owned | $16,616,000 | 716 |
| Goodwill and other intangibles | $1,485,000 | 1,326 |
| All other assets | $9,288,000 | 1,949 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $790,137,000 | 850 |
| Total liabilities | $732,683,000 | 811 |
| Total deposits | $657,371,000 | 819 |
| Interest-bearing deposits | $525,933,000 | 850 |
| Deposits held in domestic offices | $657,371,000 | 816 |
| % insured | 92.38% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $71,400,000 | 427 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,912,000 | 1,260 |
| Total equity capital | $57,454,000 | 1,236 |
| Total bank equity capital | $57,454,000 | 1,236 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $55,602,000 | 642 |
| Undivided profits | $1,842,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $33,994,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 416 |
| Income earned, not collected on loans | $2,410,000 | 1,155 |
| Earning assets | $750,792,000 | 805 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $835,052,400 | 780 |
| Average Assets, quarterly | $804,236,500 | 822 |
| Volatile liabilities | $88,556,000 | 620 |
| Insider loans | $4,050,000 | 1,578 |
| FHLB advances | $70,000,000 | 387 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $89,578,000 | 787 |
| Tier 1 (core) risk-based capital | $56,314,000 | 1,159 |
| Tier 2 risk-based capital | $7,325,000 | 727 |
| Total risk weighted assets | $586,033,000 | 746 |
| Total unused commitments | $89,578,000 | 788 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 206 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $818,336,000 | 819 |
| Cash and due from depository institutions | $38,329,000 | 710 |
| Interest-bearing balances | $165,000 | 6,494 |
| Securities | $144,134,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $594,971,000 | 699 |
| Loan loss allowance | $15,972,000 | 522 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,678,000 | 1,357 |
| Other real estate owned | $21,144,000 | 710 |
| Goodwill and other intangibles | $1,447,000 | 1,344 |
| All other assets | $9,633,000 | 1,917 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $818,336,000 | 819 |
| Total liabilities | $753,266,000 | 780 |
| Total deposits | $678,137,000 | 794 |
| Interest-bearing deposits | $563,505,000 | 808 |
| Deposits held in domestic offices | $678,137,000 | 791 |
| % insured | 88.32% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $71,500,000 | 439 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,629,000 | 1,341 |
| Total equity capital | $65,070,000 | 1,089 |
| Total bank equity capital | $65,070,000 | 1,088 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $55,602,000 | 654 |
| Undivided profits | $9,458,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $31,835,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 726 |
| Income earned, not collected on loans | $2,538,000 | 1,122 |
| Earning assets | $739,270,000 | 823 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $846,281,250 | 779 |
| Average Assets, quarterly | $812,836,000 | 820 |
| Volatile liabilities | $89,763,000 | 625 |
| Insider loans | $4,050,000 | 1,597 |
| FHLB advances | $70,000,000 | 396 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $81,740,000 | 856 |
| Tier 1 (core) risk-based capital | $63,666,000 | 1,025 |
| Tier 2 risk-based capital | $7,678,000 | 692 |
| Total risk weighted assets | $614,224,000 | 716 |
| Total unused commitments | $81,740,000 | 857 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 217 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $807,336,000 | 830 |
| Cash and due from depository institutions | $26,758,000 | 682 |
| Interest-bearing balances | $15,742,000 | 2,119 |
| Securities | $134,247,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $602,602,000 | 693 |
| Loan loss allowance | $15,644,000 | 549 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,925,000 | 1,322 |
| Other real estate owned | $21,868,000 | 682 |
| Goodwill and other intangibles | $1,520,000 | 1,344 |
| All other assets | $11,416,000 | 1,688 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $807,336,000 | 830 |
| Total liabilities | $740,266,000 | 801 |
| Total deposits | $648,313,000 | 831 |
| Interest-bearing deposits | $564,482,000 | 812 |
| Deposits held in domestic offices | $648,313,000 | 828 |
| % insured | 89.86% | 4,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $86,500,000 | 392 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,453,000 | 928 |
| Total equity capital | $67,070,000 | 1,034 |
| Total bank equity capital | $67,070,000 | 1,031 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $55,602,000 | 650 |
| Undivided profits | $11,458,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,842,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 732 |
| Income earned, not collected on loans | $2,886,000 | 946 |
| Earning assets | $752,591,000 | 803 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $855,596,330 | 775 |
| Average Assets, quarterly | $843,024,500 | 794 |
| Volatile liabilities | $104,246,000 | 567 |
| Insider loans | $4,060,000 | 1,627 |
| FHLB advances | $85,000,000 | 348 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $92,699,000 | 764 |
| Tier 1 (core) risk-based capital | $65,537,000 | 984 |
| Tier 2 risk-based capital | $7,777,000 | 702 |
| Total risk weighted assets | $622,143,000 | 714 |
| Total unused commitments | $92,699,000 | 765 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 215 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $878,713,000 | 767 |
| Cash and due from depository institutions | $40,035,000 | 688 |
| Interest-bearing balances | $28,936,000 | 1,339 |
| Securities | $157,641,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $635,569,000 | 652 |
| Loan loss allowance | $16,105,000 | 533 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,123,000 | 1,297 |
| Other real estate owned | $21,469,000 | 688 |
| Goodwill and other intangibles | $1,575,000 | 1,333 |
| All other assets | $13,301,000 | 1,520 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $878,713,000 | 767 |
| Total liabilities | $810,103,000 | 747 |
| Total deposits | $690,013,000 | 784 |
| Interest-bearing deposits | $589,369,000 | 790 |
| Deposits held in domestic offices | $690,013,000 | 782 |
| % insured | 89.44% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $116,500,000 | 309 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,590,000 | 1,268 |
| Total equity capital | $68,610,000 | 991 |
| Total bank equity capital | $68,610,000 | 990 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $55,602,000 | 653 |
| Undivided profits | $12,998,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $31,347,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 706 |
| Income earned, not collected on loans | $3,170,000 | 873 |
| Earning assets | $822,146,000 | 744 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $879,726,500 | 761 |
| Average Assets, quarterly | $879,726,500 | 761 |
| Volatile liabilities | $137,108,000 | 482 |
| Insider loans | $4,110,000 | 1,645 |
| FHLB advances | $115,000,000 | 260 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $92,514,000 | 780 |
| Tier 1 (core) risk-based capital | $67,590,000 | 941 |
| Tier 2 risk-based capital | $8,323,000 | 658 |
| Total risk weighted assets | $665,827,000 | 662 |
| Total unused commitments | $92,514,000 | 781 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 212 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $880,740,000 | 768 |
| Cash and due from depository institutions | $21,017,000 | 699 |
| Interest-bearing balances | $13,468,000 | 2,270 |
| Securities | $151,564,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $666,849,000 | 637 |
| Loan loss allowance | $17,841,000 | 493 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,450,000 | 1,268 |
| Other real estate owned | $16,382,000 | 699 |
| Goodwill and other intangibles | $1,586,000 | 1,334 |
| All other assets | $13,892,000 | 1,495 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $880,740,000 | 768 |
| Total liabilities | $812,706,000 | 749 |
| Total deposits | $684,750,000 | 789 |
| Interest-bearing deposits | $587,676,000 | 790 |
| Deposits held in domestic offices | $684,750,000 | 787 |
| % insured | 86.30% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $124,000,000 | 315 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,956,000 | 1,191 |
| Total equity capital | $68,034,000 | 994 |
| Total bank equity capital | $68,034,000 | 994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $55,602,000 | 651 |
| Undivided profits | $12,422,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $43,841,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 774 |
| Income earned, not collected on loans | $3,276,000 | 861 |
| Earning assets | $831,881,000 | 735 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $964,954,600 | 692 |
| Average Assets, quarterly | $893,998,000 | 761 |
| Volatile liabilities | $196,645,000 | 693 |
| Insider loans | $4,138,000 | 1,671 |
| FHLB advances | $122,500,000 | 267 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $89,958,000 | 786 |
| Tier 1 (core) risk-based capital | $66,824,000 | 947 |
| Tier 2 risk-based capital | $8,596,000 | 652 |
| Total risk weighted assets | $687,680,000 | 650 |
| Total unused commitments | $89,958,000 | 788 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 213 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $907,256,000 | 755 |
| Cash and due from depository institutions | $10,772,000 | 690 |
| Interest-bearing balances | $60,000 | 6,743 |
| Securities | $147,933,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $702,826,000 | 612 |
| Loan loss allowance | $15,465,000 | 548 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,718,000 | 1,249 |
| Other real estate owned | $18,559,000 | 690 |
| Goodwill and other intangibles | $1,517,000 | 1,350 |
| All other assets | $15,931,000 | 1,359 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $907,256,000 | 755 |
| Total liabilities | $829,160,000 | 743 |
| Total deposits | $688,357,000 | 783 |
| Interest-bearing deposits | $591,093,000 | 786 |
| Deposits held in domestic offices | $688,357,000 | 779 |
| % insured | 87.36% | 4,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $135,500,000 | 308 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,303,000 | 1,030 |
| Total equity capital | $78,096,000 | 877 |
| Total bank equity capital | $78,096,000 | 875 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $55,602,000 | 641 |
| Undivided profits | $22,484,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $44,980,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 784 |
| Income earned, not collected on loans | $3,771,000 | 776 |
| Earning assets | $850,819,000 | 725 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $986,008,250 | 669 |
| Average Assets, quarterly | $940,770,000 | 721 |
| Volatile liabilities | $200,250,000 | 691 |
| Insider loans | $4,139,000 | 1,705 |
| FHLB advances | $134,000,000 | 268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $103,025,000 | 725 |
| Tier 1 (core) risk-based capital | $76,076,000 | 816 |
| Tier 2 risk-based capital | $8,978,000 | 631 |
| Total risk weighted assets | $718,254,000 | 623 |
| Total unused commitments | $103,025,000 | 727 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 214 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $974,284,000 | 682 |
| Cash and due from depository institutions | $24,557,000 | 691 |
| Interest-bearing balances | $13,942,000 | 2,160 |
| Securities | $156,897,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $747,210,000 | 571 |
| Loan loss allowance | $11,104,000 | 764 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,993,000 | 1,227 |
| Other real estate owned | $8,262,000 | 691 |
| Goodwill and other intangibles | $1,429,000 | 1,395 |
| All other assets | $25,936,000 | 909 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $974,284,000 | 682 |
| Total liabilities | $886,896,000 | 677 |
| Total deposits | $748,096,000 | 722 |
| Interest-bearing deposits | $660,114,000 | 695 |
| Deposits held in domestic offices | $748,096,000 | 719 |
| % insured | 82.35% | 5,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $134,300,000 | 323 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,500,000 | 1,126 |
| Total equity capital | $87,388,000 | 769 |
| Total bank equity capital | $87,388,000 | 768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $55,602,000 | 641 |
| Undivided profits | $31,776,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $44,600,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 766 |
| Income earned, not collected on loans | $4,270,000 | 650 |
| Earning assets | $918,049,000 | 657 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,012,259,000 | 651 |
| Average Assets, quarterly | $1,000,793,500 | 662 |
| Volatile liabilities | $196,292,000 | 704 |
| Insider loans | $4,148,000 | 1,720 |
| FHLB advances | $132,500,000 | 274 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $119,873,000 | 625 |
| Tier 1 (core) risk-based capital | $85,124,000 | 718 |
| Tier 2 risk-based capital | $9,514,000 | 605 |
| Total risk weighted assets | $761,147,000 | 591 |
| Total unused commitments | $119,873,000 | 625 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 212 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,303,000 | 662 |
| Cash and due from depository institutions | $34,144,000 | 708 |
| Interest-bearing balances | $21,414,000 | 1,532 |
| Securities | $162,188,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $776,604,000 | 572 |
| Loan loss allowance | $12,080,000 | 732 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,403,000 | 1,201 |
| Other real estate owned | $9,023,000 | 708 |
| Goodwill and other intangibles | $1,356,000 | 1,435 |
| All other assets | $33,585,000 | 731 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,027,303,000 | 662 |
| Total liabilities | $932,653,000 | 657 |
| Total deposits | $792,205,000 | 690 |
| Interest-bearing deposits | $711,556,000 | 657 |
| Deposits held in domestic offices | $792,205,000 | 688 |
| % insured | 81.69% | 5,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $134,800,000 | 351 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,648,000 | 941 |
| Total equity capital | $94,650,000 | 714 |
| Total bank equity capital | $94,650,000 | 713 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $55,602,000 | 649 |
| Undivided profits | $39,038,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $60,794,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 786 |
| Income earned, not collected on loans | $3,750,000 | 787 |
| Earning assets | $960,206,000 | 646 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,031,246,500 | 658 |
| Average Assets, quarterly | $1,031,246,500 | 658 |
| Volatile liabilities | $193,227,000 | 753 |
| Insider loans | $4,149,000 | 1,772 |
| FHLB advances | $132,500,000 | 296 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $135,199,000 | 586 |
| Tier 1 (core) risk-based capital | $79,669,000 | 765 |
| Tier 2 risk-based capital | $9,860,000 | 609 |
| Total risk weighted assets | $788,774,000 | 593 |
| Total unused commitments | $135,199,000 | 587 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 212 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,190,000 | 658 |
| Cash and due from depository institutions | $16,270,000 | 710 |
| Interest-bearing balances | $153,000 | 6,288 |
| Securities | $159,707,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $801,999,000 | 562 |
| Loan loss allowance | $11,770,000 | 746 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,766,000 | 1,176 |
| Other real estate owned | $12,556,000 | 710 |
| Goodwill and other intangibles | $1,315,000 | 1,469 |
| All other assets | $32,577,000 | 767 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,035,190,000 | 658 |
| Total liabilities | $938,643,000 | 652 |
| Total deposits | $797,800,000 | 681 |
| Interest-bearing deposits | $717,324,000 | 657 |
| Deposits held in domestic offices | $797,800,000 | 678 |
| % insured | 80.97% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $135,200,000 | 374 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,643,000 | 938 |
| Total equity capital | $96,547,000 | 686 |
| Total bank equity capital | $96,547,000 | 682 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $55,602,000 | 635 |
| Undivided profits | $40,935,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $49,085,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 741 |
| Income earned, not collected on loans | $3,988,000 | 775 |
| Earning assets | $961,859,000 | 638 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,075,365,600 | 628 |
| Average Assets, quarterly | $1,033,437,000 | 660 |
| Volatile liabilities | $194,724,000 | 756 |
| Insider loans | $4,150,000 | 1,816 |
| FHLB advances | $132,500,000 | 321 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $129,520,000 | 627 |
| Tier 1 (core) risk-based capital | $88,723,000 | 682 |
| Tier 2 risk-based capital | $10,202,000 | 605 |
| Total risk weighted assets | $816,197,000 | 592 |
| Total unused commitments | $129,520,000 | 628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 212 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,684,000 | 675 |
| Cash and due from depository institutions | $20,321,000 | 721 |
| Interest-bearing balances | $542,000 | 5,448 |
| Securities | $135,690,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $821,669,000 | 571 |
| Loan loss allowance | $11,897,000 | 716 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,096,000 | 957 |
| Other real estate owned | $11,860,000 | 721 |
| Goodwill and other intangibles | $1,266,000 | 1,538 |
| All other assets | $27,782,000 | 786 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,031,684,000 | 675 |
| Total liabilities | $934,962,000 | 667 |
| Total deposits | $783,563,000 | 698 |
| Interest-bearing deposits | $710,503,000 | 664 |
| Deposits held in domestic offices | $783,563,000 | 695 |
| % insured | 81.92% | 6,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $145,500,000 | 376 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,899,000 | 989 |
| Total equity capital | $96,722,000 | 703 |
| Total bank equity capital | $96,722,000 | 700 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $55,602,000 | 631 |
| Undivided profits | $41,110,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $46,565,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 620 |
| Income earned, not collected on loans | $3,916,000 | 829 |
| Earning assets | $957,901,000 | 653 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,085,409,500 | 632 |
| Average Assets, quarterly | $1,042,157,500 | 664 |
| Volatile liabilities | $214,358,000 | 701 |
| Insider loans | $4,151,000 | 1,828 |
| FHLB advances | $132,500,000 | 348 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $132,046,000 | 655 |
| Tier 1 (core) risk-based capital | $88,676,000 | 693 |
| Tier 2 risk-based capital | $10,351,000 | 609 |
| Total risk weighted assets | $828,104,000 | 605 |
| Total unused commitments | $132,046,000 | 656 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 212 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,631,000 | 667 |
| Cash and due from depository institutions | $15,947,000 | 731 |
| Interest-bearing balances | $169,000 | 6,038 |
| Securities | $135,971,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $841,173,000 | 574 |
| Loan loss allowance | $12,499,000 | 668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,832,000 | 920 |
| Other real estate owned | $13,125,000 | 731 |
| Goodwill and other intangibles | $1,140,000 | 1,594 |
| All other assets | $31,443,000 | 723 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,052,631,000 | 667 |
| Total liabilities | $956,971,000 | 664 |
| Total deposits | $811,473,000 | 677 |
| Interest-bearing deposits | $743,463,000 | 645 |
| Deposits held in domestic offices | $811,473,000 | 675 |
| % insured | 72.71% | 5,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $135,900,000 | 422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,598,000 | 688 |
| Total equity capital | $95,660,000 | 714 |
| Total bank equity capital | $95,660,000 | 713 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $55,602,000 | 649 |
| Undivided profits | $40,048,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $49,762,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 640 |
| Income earned, not collected on loans | $4,718,000 | 661 |
| Earning assets | $977,313,000 | 650 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,103,318,000 | 628 |
| Average Assets, quarterly | $1,082,493,500 | 647 |
| Volatile liabilities | $206,744,000 | 749 |
| Insider loans | $4,400,000 | 1,761 |
| FHLB advances | $132,500,000 | 368 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $134,466,000 | 660 |
| Tier 1 (core) risk-based capital | $87,445,000 | 704 |
| Tier 2 risk-based capital | $10,630,000 | 613 |
| Total risk weighted assets | $850,401,000 | 614 |
| Total unused commitments | $134,466,000 | 662 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 206 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,356,000 | 630 |
| Cash and due from depository institutions | $12,282,000 | 765 |
| Interest-bearing balances | $113,000 | 5,977 |
| Securities | $159,974,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $880,302,000 | 568 |
| Loan loss allowance | $10,054,000 | 755 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $13,759,000 | 929 |
| Other real estate owned | $16,072,000 | 765 |
| Goodwill and other intangibles | $765,000 | 1,828 |
| All other assets | $29,202,000 | 757 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,112,356,000 | 630 |
| Total liabilities | $1,007,384,000 | 629 |
| Total deposits | $801,063,000 | 674 |
| Interest-bearing deposits | $730,757,000 | 645 |
| Deposits held in domestic offices | $801,063,000 | 673 |
| % insured | 72.09% | 5,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $196,000,000 | 340 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,321,000 | 654 |
| Total equity capital | $104,972,000 | 643 |
| Total bank equity capital | $104,972,000 | 640 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $55,602,000 | 648 |
| Undivided profits | $49,360,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $42,155,000 | 405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 584 |
| Income earned, not collected on loans | $4,740,000 | 668 |
| Earning assets | $1,040,389,000 | 611 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,128,661,500 | 612 |
| Average Assets, quarterly | $1,128,661,500 | 612 |
| Volatile liabilities | $268,102,000 | 606 |
| Insider loans | $4,277,000 | 1,818 |
| FHLB advances | $132,500,000 | 396 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $162,933,000 | 602 |
| Tier 1 (core) risk-based capital | $102,816,000 | 603 |
| Tier 2 risk-based capital | $10,054,000 | 634 |
| Total risk weighted assets | $890,768,000 | 590 |
| Total unused commitments | $162,933,000 | 602 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 204 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,967,000 | 605 |
| Cash and due from depository institutions | $15,418,000 | 775 |
| Interest-bearing balances | $211,000 | 5,078 |
| Securities | $175,250,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
| Net loans & leases | $902,762,000 | 549 |
| Loan loss allowance | $9,491,000 | 760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,972,000 | 914 |
| Other real estate owned | $10,308,000 | 775 |
| Goodwill and other intangibles | $728,000 | 1,858 |
| All other assets | $26,528,000 | 838 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,144,967,000 | 605 |
| Total liabilities | $1,037,397,000 | 604 |
| Total deposits | $881,827,000 | 592 |
| Interest-bearing deposits | $814,591,000 | 574 |
| Deposits held in domestic offices | $881,827,000 | 589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $146,900,000 | 469 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,670,000 | 756 |
| Total equity capital | $107,570,000 | 620 |
| Total bank equity capital | $107,570,000 | 620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $55,602,000 | 634 |
| Undivided profits | $51,958,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,674,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 756 |
| Income earned, not collected on loans | $5,506,000 | 599 |
| Earning assets | $1,078,224,000 | 584 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,113,752,400 | 598 |
| Average Assets, quarterly | $1,136,950,500 | 603 |
| Volatile liabilities | $217,047,000 | 711 |
| Insider loans | $4,127,000 | 1,905 |
| FHLB advances | $132,500,000 | 439 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $173,990,000 | 583 |
| Tier 1 (core) risk-based capital | $105,274,000 | 577 |
| Tier 2 risk-based capital | $9,491,000 | 653 |
| Total risk weighted assets | $905,511,000 | 575 |
| Total unused commitments | $173,990,000 | 583 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 202 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,934,000 | 604 |
| Cash and due from depository institutions | $17,356,000 | 793 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $186,156,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,840 |
| Net loans & leases | $876,819,000 | 571 |
| Loan loss allowance | $8,849,000 | 726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,442,000 | 950 |
| Other real estate owned | $8,519,000 | 793 |
| Goodwill and other intangibles | $824,000 | 1,846 |
| All other assets | $25,816,000 | 831 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,128,934,000 | 604 |
| Total liabilities | $1,046,009,000 | 591 |
| Total deposits | $890,448,000 | 580 |
| Interest-bearing deposits | $834,095,000 | 553 |
| Deposits held in domestic offices | $890,448,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $145,572,000 | 486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,989,000 | 657 |
| Total equity capital | $82,925,000 | 813 |
| Total bank equity capital | $82,925,000 | 813 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $30,602,000 | 1,061 |
| Undivided profits | $52,313,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,703,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 777 |
| Income earned, not collected on loans | $5,132,000 | 680 |
| Earning assets | $1,062,977,000 | 587 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $1,105,948,750 | 607 |
| Average Assets, quarterly | $1,102,565,000 | 614 |
| Volatile liabilities | $207,111,000 | 744 |
| Insider loans | $4,102,000 | 1,896 |
| FHLB advances | $141,500,000 | 440 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $244,293,000 | 490 |
| Tier 1 (core) risk-based capital | $82,647,000 | 742 |
| Tier 2 risk-based capital | $8,849,000 | 673 |
| Total risk weighted assets | $867,812,000 | 598 |
| Total unused commitments | $244,293,000 | 490 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 208 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,196,000 | 632 |
| Cash and due from depository institutions | $14,863,000 | 774 |
| Interest-bearing balances | $348,000 | 3,888 |
| Securities | $123,897,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,929 |
| Net loans & leases | $898,994,000 | 551 |
| Loan loss allowance | $8,674,000 | 723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,585,000 | 995 |
| Other real estate owned | $3,989,000 | 774 |
| Goodwill and other intangibles | $957,000 | 1,778 |
| All other assets | $20,910,000 | 982 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,076,196,000 | 632 |
| Total liabilities | $983,627,000 | 622 |
| Total deposits | $833,286,000 | 608 |
| Interest-bearing deposits | $771,276,000 | 582 |
| Deposits held in domestic offices | $833,286,000 | 606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $140,968,000 | 490 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,373,000 | 696 |
| Total equity capital | $92,569,000 | 747 |
| Total bank equity capital | $92,569,000 | 747 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $30,602,000 | 1,046 |
| Undivided profits | $61,957,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,956,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 756 |
| Income earned, not collected on loans | $6,136,000 | 552 |
| Earning assets | $1,023,240,000 | 603 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $1,098,287,000 | 608 |
| Average Assets, quarterly | $1,089,202,000 | 617 |
| Volatile liabilities | $204,587,000 | 753 |
| Insider loans | $4,102,000 | 1,892 |
| FHLB advances | $137,900,000 | 445 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $284,734,000 | 456 |
| Tier 1 (core) risk-based capital | $91,598,000 | 675 |
| Tier 2 risk-based capital | $8,674,000 | 672 |
| Total risk weighted assets | $867,145,000 | 595 |
| Total unused commitments | $284,734,000 | 456 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 209 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,208,000 | 618 |
| Cash and due from depository institutions | $20,338,000 | 761 |
| Interest-bearing balances | $1,465,000 | 2,668 |
| Securities | $157,467,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $5,001,000 | 3,192 |
| Net loans & leases | $879,950,000 | 553 |
| Loan loss allowance | $8,720,000 | 668 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,401,000 | 1,001 |
| Other real estate owned | $3,961,000 | 761 |
| Goodwill and other intangibles | $4,911,000 | 943 |
| All other assets | $18,179,000 | 1,085 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,102,208,000 | 618 |
| Total liabilities | $1,006,111,000 | 600 |
| Total deposits | $895,654,000 | 564 |
| Interest-bearing deposits | $840,415,000 | 543 |
| Deposits held in domestic offices | $895,654,000 | 561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $98,972,000 | 610 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,485,000 | 644 |
| Total equity capital | $96,097,000 | 736 |
| Total bank equity capital | $96,097,000 | 736 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $30,602,000 | 1,038 |
| Undivided profits | $65,485,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,857,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 477 |
| Income earned, not collected on loans | $6,349,000 | 554 |
| Earning assets | $1,043,883,000 | 600 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $1,109,332,500 | 608 |
| Average Assets, quarterly | $1,109,332,500 | 608 |
| Volatile liabilities | $162,418,000 | 923 |
| Insider loans | $4,237,000 | 1,815 |
| FHLB advances | $97,500,000 | 557 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $286,658,000 | 466 |
| Tier 1 (core) risk-based capital | $89,929,000 | 692 |
| Tier 2 risk-based capital | $8,720,000 | 653 |
| Total risk weighted assets | $858,463,000 | 599 |
| Total unused commitments | $286,658,000 | 466 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 203 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,457,000 | 613 |
| Cash and due from depository institutions | $23,468,000 | 798 |
| Interest-bearing balances | $1,412,000 | 2,245 |
| Securities | $186,258,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 6,114 |
| Net loans & leases | $868,037,000 | 560 |
| Loan loss allowance | $8,430,000 | 673 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,024,000 | 1,043 |
| Other real estate owned | $2,215,000 | 798 |
| Goodwill and other intangibles | $5,071,000 | 924 |
| All other assets | $19,382,000 | 1,006 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,116,457,000 | 613 |
| Total liabilities | $1,023,123,000 | 594 |
| Total deposits | $889,922,000 | 567 |
| Interest-bearing deposits | $834,649,000 | 535 |
| Deposits held in domestic offices | $889,922,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $117,101,000 | 503 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,100,000 | 475 |
| Total equity capital | $93,334,000 | 750 |
| Total bank equity capital | $93,334,000 | 750 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $30,602,000 | 1,012 |
| Undivided profits | $62,722,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,645,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,044 |
| Income earned, not collected on loans | $6,833,000 | 565 |
| Earning assets | $1,055,709,000 | 589 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $1,094,610,600 | 596 |
| Average Assets, quarterly | $1,130,068,500 | 597 |
| Volatile liabilities | $178,941,000 | 829 |
| Insider loans | $4,102,000 | 1,827 |
| FHLB advances | $112,500,000 | 467 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $280,488,000 | 479 |
| Tier 1 (core) risk-based capital | $88,366,000 | 706 |
| Tier 2 risk-based capital | $8,430,000 | 664 |
| Total risk weighted assets | $854,870,000 | 607 |
| Total unused commitments | $280,488,000 | 479 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 203 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,680,000 | 587 |
| Cash and due from depository institutions | $20,500,000 | 793 |
| Interest-bearing balances | $1,520,000 | 2,024 |
| Securities | $210,249,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $29,002,000 | 473 |
| Net loans & leases | $848,146,000 | 563 |
| Loan loss allowance | $10,672,000 | 510 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,082,000 | 1,012 |
| Other real estate owned | $1,755,000 | 793 |
| Goodwill and other intangibles | $5,253,000 | 879 |
| All other assets | $16,693,000 | 1,132 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,143,680,000 | 587 |
| Total liabilities | $1,050,703,000 | 568 |
| Total deposits | $938,245,000 | 535 |
| Interest-bearing deposits | $881,780,000 | 507 |
| Deposits held in domestic offices | $938,245,000 | 531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,622,000 | 528 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,836,000 | 529 |
| Total equity capital | $92,977,000 | 739 |
| Total bank equity capital | $92,977,000 | 739 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $30,602,000 | 997 |
| Undivided profits | $62,365,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,859,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,020 |
| Income earned, not collected on loans | $7,289,000 | 553 |
| Earning assets | $1,088,917,000 | 565 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $1,089,149,000 | 594 |
| Average Assets, quarterly | $1,135,357,500 | 587 |
| Volatile liabilities | $154,284,000 | 931 |
| Insider loans | $512,000 | 5,438 |
| FHLB advances | $97,500,000 | 476 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $293,229,000 | 473 |
| Tier 1 (core) risk-based capital | $86,362,000 | 713 |
| Tier 2 risk-based capital | $10,596,000 | 530 |
| Total risk weighted assets | $847,686,000 | 594 |
| Total unused commitments | $293,229,000 | 473 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 212 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,035,000 | 602 |
| Cash and due from depository institutions | $26,252,000 | 770 |
| Interest-bearing balances | $1,505,000 | 2,059 |
| Securities | $214,002,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $847,641,000 | 568 |
| Loan loss allowance | $10,063,000 | 538 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,977,000 | 1,126 |
| Other real estate owned | $4,053,000 | 770 |
| Goodwill and other intangibles | $5,447,000 | 870 |
| All other assets | $18,663,000 | 1,022 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,127,035,000 | 602 |
| Total liabilities | $1,034,964,000 | 584 |
| Total deposits | $926,930,000 | 555 |
| Interest-bearing deposits | $869,714,000 | 522 |
| Deposits held in domestic offices | $926,930,000 | 552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,181,000 | 495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,853,000 | 816 |
| Total equity capital | $92,071,000 | 756 |
| Total bank equity capital | $92,071,000 | 756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $30,602,000 | 1,003 |
| Undivided profits | $61,459,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,947,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
| Income earned, not collected on loans | $7,035,000 | 561 |
| Earning assets | $1,063,148,000 | 587 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $1,070,972,000 | 612 |
| Average Assets, quarterly | $1,120,358,000 | 597 |
| Volatile liabilities | $158,617,000 | 918 |
| Insider loans | $512,000 | 5,444 |
| FHLB advances | $97,500,000 | 441 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $380,624,000 | 401 |
| Tier 1 (core) risk-based capital | $86,511,000 | 721 |
| Tier 2 risk-based capital | $10,063,000 | 568 |
| Total risk weighted assets | $886,874,000 | 573 |
| Total unused commitments | $380,624,000 | 401 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 205 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,681,000 | 598 |
| Cash and due from depository institutions | $43,071,000 | 797 |
| Interest-bearing balances | $24,316,000 | 276 |
| Securities | $231,340,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $799,732,000 | 580 |
| Loan loss allowance | $9,405,000 | 565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,121,000 | 1,082 |
| Other real estate owned | $4,477,000 | 797 |
| Goodwill and other intangibles | $5,658,000 | 839 |
| All other assets | $18,282,000 | 1,000 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,113,681,000 | 598 |
| Total liabilities | $1,023,403,000 | 580 |
| Total deposits | $873,750,000 | 577 |
| Interest-bearing deposits | $819,080,000 | 549 |
| Deposits held in domestic offices | $873,750,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $142,445,000 | 362 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,208,000 | 869 |
| Total equity capital | $90,278,000 | 755 |
| Total bank equity capital | $90,278,000 | 755 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $30,602,000 | 977 |
| Undivided profits | $59,666,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,170,000 | 513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 690 |
| Income earned, not collected on loans | $6,178,000 | 606 |
| Earning assets | $1,055,388,000 | 583 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $1,042,940,500 | 625 |
| Average Assets, quarterly | $1,042,940,500 | 625 |
| Volatile liabilities | $198,185,000 | 734 |
| Insider loans | $515,000 | 5,459 |
| FHLB advances | $140,900,000 | 318 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $336,565,000 | 429 |
| Tier 1 (core) risk-based capital | $83,941,000 | 728 |
| Tier 2 risk-based capital | $9,405,000 | 589 |
| Total risk weighted assets | $843,758,000 | 582 |
| Total unused commitments | $336,565,000 | 429 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 203 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $972,200,000 | 672 |
| Cash and due from depository institutions | $23,387,000 | 799 |
| Interest-bearing balances | $9,984,000 | 597 |
| Securities | $142,218,000 | 859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $769,579,000 | 598 |
| Loan loss allowance | $9,025,000 | 576 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,372,000 | 1,025 |
| Other real estate owned | $1,422,000 | 799 |
| Goodwill and other intangibles | $5,865,000 | 809 |
| All other assets | $18,357,000 | 1,003 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $972,200,000 | 672 |
| Total liabilities | $885,472,000 | 655 |
| Total deposits | $727,454,000 | 687 |
| Interest-bearing deposits | $658,250,000 | 656 |
| Deposits held in domestic offices | $727,454,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $152,159,000 | 367 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,859,000 | 1,008 |
| Total equity capital | $86,728,000 | 770 |
| Total bank equity capital | $86,728,000 | 770 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $30,602,000 | 954 |
| Undivided profits | $56,116,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,460,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,031,000 | 756 |
| Earning assets | $921,781,000 | 641 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $989,096,000 | 629 |
| Average Assets, quarterly | $980,324,500 | 656 |
| Volatile liabilities | $572,987,000 | 341 |
| Insider loans | $518,000 | 5,443 |
| FHLB advances | $150,900,000 | 325 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $269,078,000 | 495 |
| Tier 1 (core) risk-based capital | $80,586,000 | 748 |
| Tier 2 risk-based capital | $9,025,000 | 607 |
| Total risk weighted assets | $790,757,000 | 622 |
| Total unused commitments | $269,078,000 | 495 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 207 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $988,449,000 | 663 |
| Cash and due from depository institutions | $29,261,000 | 795 |
| Interest-bearing balances | $18,785,000 | 296 |
| Securities | $186,350,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $733,299,000 | 629 |
| Loan loss allowance | $8,717,000 | 604 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,675,000 | 974 |
| Other real estate owned | $383,000 | 795 |
| Goodwill and other intangibles | $6,074,000 | 795 |
| All other assets | $21,407,000 | 876 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $988,449,000 | 663 |
| Total liabilities | $900,616,000 | 651 |
| Total deposits | $743,458,000 | 665 |
| Interest-bearing deposits | $686,712,000 | 619 |
| Deposits held in domestic offices | $743,458,000 | 664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $152,655,000 | 375 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,503,000 | 1,224 |
| Total equity capital | $87,833,000 | 770 |
| Total bank equity capital | $87,833,000 | 770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $30,602,000 | 950 |
| Undivided profits | $57,221,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,187,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,634,000 | 816 |
| Earning assets | $938,434,000 | 634 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $993,320,000 | 635 |
| Average Assets, quarterly | $999,190,000 | 639 |
| Volatile liabilities | $593,607,000 | 341 |
| Insider loans | $521,000 | 5,439 |
| FHLB advances | $150,900,000 | 333 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $315,384,000 | 465 |
| Tier 1 (core) risk-based capital | $82,543,000 | 740 |
| Tier 2 risk-based capital | $8,717,000 | 634 |
| Total risk weighted assets | $778,409,000 | 631 |
| Total unused commitments | $315,384,000 | 465 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 212 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,931,000 | 638 |
| Cash and due from depository institutions | $36,327,000 | 773 |
| Interest-bearing balances | $26,880,000 | 177 |
| Securities | $172,744,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $764,371,000 | 604 |
| Loan loss allowance | $10,066,000 | 517 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,025,000 | 919 |
| Other real estate owned | $351,000 | 773 |
| Goodwill and other intangibles | $6,260,000 | 765 |
| All other assets | $17,853,000 | 1,038 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,009,931,000 | 638 |
| Total liabilities | $918,806,000 | 629 |
| Total deposits | $750,036,000 | 647 |
| Interest-bearing deposits | $695,503,000 | 612 |
| Deposits held in domestic offices | $750,036,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $163,858,000 | 372 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,912,000 | 1,055 |
| Total equity capital | $91,125,000 | 714 |
| Total bank equity capital | $91,125,000 | 714 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $30,602,000 | 939 |
| Undivided profits | $60,513,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,170,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,369,000 | 788 |
| Earning assets | $963,995,000 | 616 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $994,943,670 | 635 |
| Average Assets, quarterly | $998,664,000 | 638 |
| Volatile liabilities | $610,403,000 | 335 |
| Insider loans | $529,000 | 5,379 |
| FHLB advances | $160,900,000 | 325 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $246,437,000 | 537 |
| Tier 1 (core) risk-based capital | $86,289,000 | 699 |
| Tier 2 risk-based capital | $9,951,000 | 560 |
| Total risk weighted assets | $796,043,000 | 617 |
| Total unused commitments | $246,437,000 | 537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 213 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $987,397,000 | 638 |
| Cash and due from depository institutions | $33,547,000 | 755 |
| Interest-bearing balances | $29,844,000 | 188 |
| Securities | $144,317,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $772,637,000 | 578 |
| Loan loss allowance | $9,117,000 | 563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,305,000 | 860 |
| Other real estate owned | $424,000 | 755 |
| Goodwill and other intangibles | $6,477,000 | 726 |
| All other assets | $17,690,000 | 1,014 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $987,397,000 | 638 |
| Total liabilities | $899,197,000 | 630 |
| Total deposits | $729,962,000 | 653 |
| Interest-bearing deposits | $681,329,000 | 614 |
| Deposits held in domestic offices | $729,962,000 | 652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $163,191,000 | 356 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,044,000 | 907 |
| Total equity capital | $88,200,000 | 724 |
| Total bank equity capital | $88,200,000 | 724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $30,602,000 | 907 |
| Undivided profits | $57,588,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,798,000 | 677 |
| Earning assets | $946,798,000 | 616 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $987,450,000 | 635 |
| Average Assets, quarterly | $987,450,000 | 635 |
| Volatile liabilities | $582,669,000 | 335 |
| Insider loans | $593,000 | 5,146 |
| FHLB advances | $160,900,000 | 312 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $270,343,000 | 496 |
| Tier 1 (core) risk-based capital | $83,239,000 | 709 |
| Tier 2 risk-based capital | $9,117,000 | 583 |
| Total risk weighted assets | $797,873,000 | 598 |
| Total unused commitments | $270,343,000 | 496 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 208 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $987,503,000 | 637 |
| Cash and due from depository institutions | $39,534,000 | 772 |
| Interest-bearing balances | $32,995,000 | 149 |
| Securities | $124,840,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $786,872,000 | 556 |
| Loan loss allowance | $8,606,000 | 583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,942,000 | 869 |
| Other real estate owned | $465,000 | 772 |
| Goodwill and other intangibles | $6,675,000 | 702 |
| All other assets | $17,175,000 | 1,022 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $987,503,000 | 637 |
| Total liabilities | $902,252,000 | 627 |
| Total deposits | $732,954,000 | 637 |
| Interest-bearing deposits | $674,193,000 | 607 |
| Deposits held in domestic offices | $732,954,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $162,947,000 | 374 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,351,000 | 841 |
| Total equity capital | $85,251,000 | 732 |
| Total bank equity capital | $85,251,000 | 732 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $30,602,000 | 889 |
| Undivided profits | $54,639,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,439,000 | 724 |
| Earning assets | $944,707,000 | 608 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $979,754,400 | 616 |
| Average Assets, quarterly | $984,682,000 | 636 |
| Volatile liabilities | $592,040,000 | 328 |
| Insider loans | $595,000 | 5,121 |
| FHLB advances | $160,900,000 | 326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $234,234,000 | 535 |
| Tier 1 (core) risk-based capital | $80,401,000 | 724 |
| Tier 2 risk-based capital | $8,606,000 | 603 |
| Total risk weighted assets | $802,544,000 | 590 |
| Total unused commitments | $234,234,000 | 535 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 206 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $981,861,000 | 633 |
| Cash and due from depository institutions | $27,380,000 | 778 |
| Interest-bearing balances | $21,441,000 | 263 |
| Securities | $98,605,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $818,964,000 | 528 |
| Loan loss allowance | $8,518,000 | 582 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,177,000 | 831 |
| Other real estate owned | $1,230,000 | 778 |
| Goodwill and other intangibles | $6,867,000 | 666 |
| All other assets | $16,638,000 | 1,033 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $981,861,000 | 633 |
| Total liabilities | $898,160,000 | 626 |
| Total deposits | $718,900,000 | 637 |
| Interest-bearing deposits | $668,888,000 | 598 |
| Deposits held in domestic offices | $718,900,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $173,055,000 | 356 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,205,000 | 830 |
| Total equity capital | $83,701,000 | 733 |
| Total bank equity capital | $83,701,000 | 733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $30,602,000 | 856 |
| Undivided profits | $53,089,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,502,000 | 674 |
| Earning assets | $939,010,000 | 611 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $977,817,250 | 612 |
| Average Assets, quarterly | $982,790,000 | 625 |
| Volatile liabilities | $587,121,000 | 322 |
| Insider loans | $618,000 | 5,059 |
| FHLB advances | $170,900,000 | 307 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $285,440,000 | 449 |
| Tier 1 (core) risk-based capital | $79,728,000 | 712 |
| Tier 2 risk-based capital | $8,518,000 | 596 |
| Total risk weighted assets | $823,673,000 | 547 |
| Total unused commitments | $285,440,000 | 449 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 209 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $983,719,000 | 621 |
| Cash and due from depository institutions | $23,014,000 | 761 |
| Interest-bearing balances | $16,861,000 | 335 |
| Securities | $99,365,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $823,947,000 | 512 |
| Loan loss allowance | $8,884,000 | 546 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,327,000 | 806 |
| Other real estate owned | $790,000 | 761 |
| Goodwill and other intangibles | $7,041,000 | 652 |
| All other assets | $17,235,000 | 975 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $983,719,000 | 621 |
| Total liabilities | $900,393,000 | 613 |
| Total deposits | $722,096,000 | 619 |
| Interest-bearing deposits | $673,456,000 | 577 |
| Deposits held in domestic offices | $722,096,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $172,696,000 | 364 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,601,000 | 841 |
| Total equity capital | $83,326,000 | 716 |
| Total bank equity capital | $83,326,000 | 716 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $30,602,000 | 836 |
| Undivided profits | $52,714,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,327,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,101,000 | 676 |
| Earning assets | $940,173,000 | 596 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $976,469,330 | 604 |
| Average Assets, quarterly | $985,971,000 | 608 |
| Volatile liabilities | $589,363,000 | 317 |
| Insider loans | $604,000 | 5,060 |
| FHLB advances | $170,900,000 | 315 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $275,812,000 | 455 |
| Tier 1 (core) risk-based capital | $79,454,000 | 698 |
| Tier 2 risk-based capital | $8,884,000 | 563 |
| Total risk weighted assets | $818,051,000 | 539 |
| Total unused commitments | $275,812,000 | 455 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 202 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $988,223,000 | 605 |
| Cash and due from depository institutions | $36,704,000 | 776 |
| Interest-bearing balances | $30,605,000 | 170 |
| Securities | $99,481,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $814,510,000 | 509 |
| Loan loss allowance | $8,606,000 | 558 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,487,000 | 778 |
| Other real estate owned | $1,059,000 | 776 |
| Goodwill and other intangibles | $7,243,000 | 635 |
| All other assets | $16,739,000 | 983 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $988,223,000 | 605 |
| Total liabilities | $907,682,000 | 593 |
| Total deposits | $729,197,000 | 606 |
| Interest-bearing deposits | $686,543,000 | 553 |
| Deposits held in domestic offices | $729,197,000 | 604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $172,062,000 | 353 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,423,000 | 775 |
| Total equity capital | $80,541,000 | 722 |
| Total bank equity capital | $80,541,000 | 722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $30,602,000 | 812 |
| Undivided profits | $49,929,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,442,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,456,000 | 605 |
| Earning assets | $944,596,000 | 585 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $972,844,500 | 606 |
| Average Assets, quarterly | $972,844,500 | 606 |
| Volatile liabilities | $584,793,000 | 302 |
| Insider loans | $613,000 | 5,053 |
| FHLB advances | $170,900,000 | 298 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $279,200,000 | 430 |
| Tier 1 (core) risk-based capital | $77,008,000 | 700 |
| Tier 2 risk-based capital | $8,606,000 | 567 |
| Total risk weighted assets | $808,756,000 | 535 |
| Total unused commitments | $279,200,000 | 430 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 208 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $957,466,000 | 631 |
| Cash and due from depository institutions | $31,467,000 | 764 |
| Interest-bearing balances | $20,575,000 | 273 |
| Securities | $103,700,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $785,937,000 | 522 |
| Loan loss allowance | $8,143,000 | 589 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,464,000 | 772 |
| Other real estate owned | $141,000 | 764 |
| Goodwill and other intangibles | $7,365,000 | 621 |
| All other assets | $16,392,000 | 978 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $957,466,000 | 631 |
| Total liabilities | $879,282,000 | 613 |
| Total deposits | $700,344,000 | 622 |
| Interest-bearing deposits | $657,397,000 | 576 |
| Deposits held in domestic offices | $700,344,000 | 621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $173,644,000 | 353 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,294,000 | 874 |
| Total equity capital | $78,184,000 | 754 |
| Total bank equity capital | $78,184,000 | 754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $30,602,000 | 802 |
| Undivided profits | $47,572,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,351,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,674,000 | 719 |
| Earning assets | $910,212,000 | 613 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $916,056,200 | 625 |
| Average Assets, quarterly | $954,849,000 | 623 |
| Volatile liabilities | $556,615,000 | 317 |
| Insider loans | $707,000 | 4,808 |
| FHLB advances | $170,900,000 | 305 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $252,926,000 | 460 |
| Tier 1 (core) risk-based capital | $74,131,000 | 731 |
| Tier 2 risk-based capital | $8,143,000 | 607 |
| Total risk weighted assets | $784,321,000 | 555 |
| Total unused commitments | $252,926,000 | 460 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 199 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $952,232,000 | 627 |
| Cash and due from depository institutions | $40,269,000 | 795 |
| Interest-bearing balances | $29,187,000 | 185 |
| Securities | $104,817,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $769,715,000 | 522 |
| Loan loss allowance | $7,589,000 | 641 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,542,000 | 737 |
| Other real estate owned | $424,000 | 795 |
| Goodwill and other intangibles | $7,449,000 | 597 |
| All other assets | $17,016,000 | 918 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $952,232,000 | 627 |
| Total liabilities | $874,266,000 | 613 |
| Total deposits | $669,112,000 | 649 |
| Interest-bearing deposits | $632,079,000 | 587 |
| Deposits held in domestic offices | $669,112,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $201,009,000 | 326 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,145,000 | 1,062 |
| Total equity capital | $77,966,000 | 740 |
| Total bank equity capital | $77,966,000 | 740 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $30,602,000 | 778 |
| Undivided profits | $47,354,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,909,000 | 683 |
| Earning assets | $903,719,000 | 610 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $905,703,750 | 630 |
| Average Assets, quarterly | $932,062,000 | 634 |
| Volatile liabilities | $553,019,000 | 313 |
| Insider loans | $818,000 | 4,484 |
| FHLB advances | $198,900,000 | 272 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $238,204,000 | 482 |
| Tier 1 (core) risk-based capital | $74,126,000 | 713 |
| Tier 2 risk-based capital | $7,589,000 | 635 |
| Total risk weighted assets | $768,301,000 | 548 |
| Total unused commitments | $238,204,000 | 482 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 198 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $911,892,000 | 640 |
| Cash and due from depository institutions | $39,793,000 | 801 |
| Interest-bearing balances | $29,833,000 | 190 |
| Securities | $109,848,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $726,436,000 | 532 |
| Loan loss allowance | $7,037,000 | 672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,455,000 | 717 |
| Other real estate owned | $255,000 | 801 |
| Goodwill and other intangibles | $7,527,000 | 577 |
| All other assets | $15,578,000 | 1,004 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $911,892,000 | 640 |
| Total liabilities | $834,886,000 | 631 |
| Total deposits | $630,578,000 | 686 |
| Interest-bearing deposits | $592,590,000 | 620 |
| Deposits held in domestic offices | $630,578,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $201,237,000 | 322 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,071,000 | 1,264 |
| Total equity capital | $77,006,000 | 717 |
| Total bank equity capital | $77,006,000 | 717 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $30,602,000 | 761 |
| Undivided profits | $46,394,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,516,000 | 723 |
| Earning assets | $866,117,000 | 617 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $890,194,330 | 633 |
| Average Assets, quarterly | $903,593,000 | 637 |
| Volatile liabilities | $511,986,000 | 334 |
| Insider loans | $891,000 | 4,325 |
| FHLB advances | $198,900,000 | 277 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $197,634,000 | 539 |
| Tier 1 (core) risk-based capital | $73,504,000 | 700 |
| Tier 2 risk-based capital | $7,037,000 | 672 |
| Total risk weighted assets | $719,659,000 | 570 |
| Total unused commitments | $197,634,000 | 539 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 200 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $895,294,000 | 644 |
| Cash and due from depository institutions | $29,061,000 | 795 |
| Interest-bearing balances | $20,062,000 | 362 |
| Securities | $109,016,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $721,858,000 | 526 |
| Loan loss allowance | $6,737,000 | 697 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,388,000 | 711 |
| Other real estate owned | $339,000 | 795 |
| Goodwill and other intangibles | $7,631,000 | 555 |
| All other assets | $15,001,000 | 988 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $895,294,000 | 644 |
| Total liabilities | $819,374,000 | 632 |
| Total deposits | $614,205,000 | 702 |
| Interest-bearing deposits | $572,771,000 | 643 |
| Deposits held in domestic offices | $614,205,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $200,707,000 | 314 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,462,000 | 1,045 |
| Total equity capital | $75,920,000 | 737 |
| Total bank equity capital | $75,920,000 | 737 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $30,602,000 | 752 |
| Undivided profits | $45,308,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,802,000 | 667 |
| Earning assets | $850,936,000 | 621 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $879,345,500 | 644 |
| Average Assets, quarterly | $879,345,500 | 644 |
| Volatile liabilities | $486,445,000 | 330 |
| Insider loans | $829,000 | 4,428 |
| FHLB advances | $198,900,000 | 268 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $194,104,000 | 533 |
| Tier 1 (core) risk-based capital | $71,041,000 | 710 |
| Tier 2 risk-based capital | $6,737,000 | 689 |
| Total risk weighted assets | $705,536,000 | 575 |
| Total unused commitments | $194,104,000 | 533 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 203 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $863,397,000 | 666 |
| Cash and due from depository institutions | $28,810,000 | 791 |
| Interest-bearing balances | $18,610,000 | 343 |
| Securities | $103,978,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $695,385,000 | 538 |
| Loan loss allowance | $5,901,000 | 797 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,110,000 | 726 |
| Other real estate owned | $73,000 | 791 |
| Goodwill and other intangibles | $7,697,000 | 555 |
| All other assets | $15,344,000 | 981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,397,000 | 666 |
| Total liabilities | $790,118,000 | 654 |
| Total deposits | $576,275,000 | 742 |
| Interest-bearing deposits | $536,765,000 | 702 |
| Deposits held in domestic offices | $576,275,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $206,847,000 | 316 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,996,000 | 723 |
| Total equity capital | $73,279,000 | 752 |
| Total bank equity capital | $73,279,000 | 752 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $30,602,000 | 750 |
| Undivided profits | $42,667,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,688,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,433,000 | 745 |
| Earning assets | $817,973,000 | 641 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $787,839,800 | 698 |
| Average Assets, quarterly | $833,997,000 | 680 |
| Volatile liabilities | $428,622,000 | 366 |
| Insider loans | $838,000 | 4,436 |
| FHLB advances | $203,900,000 | 261 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $238,291,000 | 456 |
| Tier 1 (core) risk-based capital | $69,030,000 | 725 |
| Tier 2 risk-based capital | $5,901,000 | 782 |
| Total risk weighted assets | $677,211,000 | 587 |
| Total unused commitments | $238,291,000 | 456 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 185 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $804,597,000 | 720 |
| Cash and due from depository institutions | $17,802,000 | 897 |
| Interest-bearing balances | $10,047,000 | 760 |
| Securities | $88,542,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $662,059,000 | 560 |
| Loan loss allowance | $5,435,000 | 878 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,352,000 | 708 |
| Other real estate owned | $226,000 | 897 |
| Goodwill and other intangibles | $7,619,000 | 554 |
| All other assets | $15,997,000 | 947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $804,597,000 | 720 |
| Total liabilities | $733,075,000 | 712 |
| Total deposits | $493,573,000 | 886 |
| Interest-bearing deposits | $461,188,000 | 829 |
| Deposits held in domestic offices | $493,573,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $234,356,000 | 280 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,146,000 | 944 |
| Total equity capital | $71,522,000 | 779 |
| Total bank equity capital | $71,522,000 | 779 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $30,602,000 | 748 |
| Undivided profits | $40,910,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,510,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,529,000 | 735 |
| Earning assets | $760,648,000 | 695 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $768,950,500 | 728 |
| Average Assets, quarterly | $792,863,000 | 720 |
| Volatile liabilities | $392,461,000 | 396 |
| Insider loans | $694,000 | 4,781 |
| FHLB advances | $229,300,000 | 229 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $236,219,000 | 462 |
| Tier 1 (core) risk-based capital | $66,753,000 | 750 |
| Tier 2 risk-based capital | $5,435,000 | 841 |
| Total risk weighted assets | $634,113,000 | 620 |
| Total unused commitments | $236,219,000 | 462 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 190 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $781,129,000 | 727 |
| Cash and due from depository institutions | $19,941,000 | 865 |
| Interest-bearing balances | $12,623,000 | 648 |
| Securities | $105,028,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $619,335,000 | 585 |
| Loan loss allowance | $5,051,000 | 913 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,591,000 | 686 |
| Other real estate owned | $706,000 | 865 |
| Goodwill and other intangibles | $6,755,000 | 568 |
| All other assets | $16,773,000 | 881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $781,129,000 | 727 |
| Total liabilities | $711,804,000 | 721 |
| Total deposits | $467,493,000 | 913 |
| Interest-bearing deposits | $433,524,000 | 862 |
| Deposits held in domestic offices | $467,493,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $237,856,000 | 267 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,455,000 | 835 |
| Total equity capital | $69,325,000 | 800 |
| Total bank equity capital | $69,325,000 | 800 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $30,602,000 | 735 |
| Undivided profits | $38,713,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,631,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,252,000 | 812 |
| Earning assets | $736,986,000 | 707 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $757,068,330 | 727 |
| Average Assets, quarterly | $769,007,500 | 729 |
| Volatile liabilities | $369,563,000 | 394 |
| Insider loans | $4,545,000 | 1,165 |
| FHLB advances | $235,300,000 | 216 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $271,515,000 | 432 |
| Tier 1 (core) risk-based capital | $63,552,000 | 792 |
| Tier 2 risk-based capital | $5,051,000 | 862 |
| Total risk weighted assets | $598,813,000 | 644 |
| Total unused commitments | $271,515,000 | 434 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 189 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $756,886,000 | 736 |
| Cash and due from depository institutions | $21,642,000 | 866 |
| Interest-bearing balances | $15,383,000 | 549 |
| Securities | $108,631,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $588,947,000 | 599 |
| Loan loss allowance | $4,742,000 | 952 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,735,000 | 661 |
| Other real estate owned | $559,000 | 866 |
| Goodwill and other intangibles | $7,174,000 | 545 |
| All other assets | $17,198,000 | 851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $756,886,000 | 736 |
| Total liabilities | $689,961,000 | 727 |
| Total deposits | $450,963,000 | 936 |
| Interest-bearing deposits | $422,455,000 | 874 |
| Deposits held in domestic offices | $450,963,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $222,156,000 | 273 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $16,842,000 | 474 |
| Total equity capital | $66,925,000 | 816 |
| Total bank equity capital | $66,925,000 | 816 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $30,602,000 | 723 |
| Undivided profits | $36,313,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,262,000 | 823 |
| Earning assets | $712,961,000 | 714 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $745,038,000 | 739 |
| Average Assets, quarterly | $745,038,000 | 739 |
| Volatile liabilities | $336,824,000 | 421 |
| Insider loans | $8,652,000 | 562 |
| FHLB advances | $219,300,000 | 221 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $221,034,000 | 484 |
| Tier 1 (core) risk-based capital | $61,653,000 | 799 |
| Tier 2 risk-based capital | $4,742,000 | 892 |
| Total risk weighted assets | $566,787,000 | 664 |
| Total unused commitments | $231,034,000 | 474 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 195 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $733,190,000 | 741 |
| Cash and due from depository institutions | $20,587,000 | 842 |
| Interest-bearing balances | $15,808,000 | 481 |
| Securities | $127,008,000 | 985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $547,519,000 | 633 |
| Loan loss allowance | $3,951,000 | 1,110 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,876,000 | 648 |
| Other real estate owned | $427,000 | 842 |
| Goodwill and other intangibles | $7,053,000 | 538 |
| All other assets | $17,720,000 | 821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $733,190,000 | 741 |
| Total liabilities | $666,774,000 | 732 |
| Total deposits | $436,423,000 | 951 |
| Interest-bearing deposits | $407,397,000 | 882 |
| Deposits held in domestic offices | $436,423,000 | 948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $223,056,000 | 277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,295,000 | 749 |
| Total equity capital | $66,416,000 | 805 |
| Total bank equity capital | $66,416,000 | 805 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $30,602,000 | 704 |
| Undivided profits | $35,804,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,507,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,000,000 | 937 |
| Earning assets | $690,335,000 | 717 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $710,586,600 | 720 |
| Average Assets, quarterly | $724,411,000 | 735 |
| Volatile liabilities | $325,407,000 | 425 |
| Insider loans | $8,861,000 | 534 |
| FHLB advances | $218,300,000 | 228 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $215,285,000 | 480 |
| Tier 1 (core) risk-based capital | $60,216,000 | 798 |
| Tier 2 risk-based capital | $3,951,000 | 1,034 |
| Total risk weighted assets | $527,460,000 | 701 |
| Total unused commitments | $215,285,000 | 480 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 188 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $712,515,000 | 718 |
| Cash and due from depository institutions | $19,163,000 | 861 |
| Interest-bearing balances | $15,225,000 | 444 |
| Securities | $114,698,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $540,827,000 | 625 |
| Loan loss allowance | $3,098,000 | 1,339 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,871,000 | 770 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $6,390,000 | 531 |
| All other assets | $20,566,000 | 690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $712,515,000 | 718 |
| Total liabilities | $652,302,000 | 713 |
| Total deposits | $426,090,000 | 924 |
| Interest-bearing deposits | $405,675,000 | 851 |
| Deposits held in domestic offices | $426,090,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $218,431,000 | 293 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,781,000 | 728 |
| Total equity capital | $60,213,000 | 829 |
| Total bank equity capital | $60,213,000 | 829 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $30,602,000 | 689 |
| Undivided profits | $29,601,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,182,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,291,000 | 929 |
| Earning assets | $670,750,000 | 701 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $714,489,600 | 686 |
| Average Assets, quarterly | $713,444,000 | 711 |
| Volatile liabilities | $302,788,000 | 444 |
| Insider loans | $1,125,000 | 3,659 |
| FHLB advances | $217,800,000 | 221 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $114,643,000 | 678 |
| Tier 1 (core) risk-based capital | $55,235,000 | 826 |
| Tier 2 risk-based capital | $3,098,000 | 1,249 |
| Total risk weighted assets | $464,025,000 | 751 |
| Total unused commitments | $114,643,000 | 678 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 137 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $702,797,000 | 718 |
| Cash and due from depository institutions | $12,198,000 | 1,188 |
| Interest-bearing balances | $9,214,000 | 507 |
| Securities | $133,334,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $522,345,000 | 632 |
| Loan loss allowance | $3,090,000 | 1,258 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,355,000 | 860 |
| Other real estate owned | $206,000 | 1,188 |
| Goodwill and other intangibles | $5,784,000 | 551 |
| All other assets | $19,575,000 | 598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $702,797,000 | 718 |
| Total liabilities | $649,878,000 | 706 |
| Total deposits | $422,774,000 | 911 |
| Interest-bearing deposits | $408,853,000 | 821 |
| Deposits held in domestic offices | $422,774,000 | 909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $221,900,000 | 286 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,204,000 | 974 |
| Total equity capital | $52,919,000 | 885 |
| Total bank equity capital | $52,919,000 | 885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $30,602,000 | 648 |
| Undivided profits | $22,307,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,236,000 | 770 |
| Earning assets | $664,893,000 | 701 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $697,750,800 | 680 |
| Average Assets, quarterly | $706,028,500 | 706 |
| Volatile liabilities | $286,043,000 | 473 |
| Insider loans | $477,000 | 5,544 |
| FHLB advances | $221,900,000 | 80 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $66,246,000 | 950 |
| Tier 1 (core) risk-based capital | $49,436,000 | 888 |
| Tier 2 risk-based capital | $3,090,000 | 1,205 |
| Total risk weighted assets | $441,917,000 | 765 |
| Total unused commitments | $66,246,000 | 950 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 131 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $683,394,000 | 734 |
| Cash and due from depository institutions | $8,094,000 | 1,282 |
| Interest-bearing balances | $3,826,000 | 1,039 |
| Securities | $164,420,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $477,790,000 | 683 |
| Loan loss allowance | $3,215,000 | 1,197 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,380,000 | 978 |
| Other real estate owned | $11,000 | 1,282 |
| Goodwill and other intangibles | $6,090,000 | 553 |
| All other assets | $18,609,000 | 627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $683,394,000 | 734 |
| Total liabilities | $635,011,000 | 722 |
| Total deposits | $401,631,000 | 927 |
| Interest-bearing deposits | $392,780,000 | 824 |
| Deposits held in domestic offices | $401,631,000 | 922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $229,400,000 | 297 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,980,000 | 1,111 |
| Total equity capital | $48,383,000 | 922 |
| Total bank equity capital | $48,383,000 | 922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $30,602,000 | 653 |
| Undivided profits | $17,771,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,579,000 | 831 |
| Earning assets | $646,036,000 | 714 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $669,812,000 | 714 |
| Average Assets, quarterly | $676,573,500 | 727 |
| Volatile liabilities | $271,696,000 | 489 |
| Insider loans | $617,000 | 4,840 |
| FHLB advances | $229,400,000 | 80 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $72,498,000 | 908 |
| Tier 1 (core) risk-based capital | $44,863,000 | 976 |
| Tier 2 risk-based capital | $3,215,000 | 1,122 |
| Total risk weighted assets | $381,367,000 | 858 |
| Total unused commitments | $72,498,000 | 909 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 118 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $672,870,000 | 722 |
| Cash and due from depository institutions | $10,382,000 | 1,428 |
| Interest-bearing balances | $8,007,000 | 789 |
| Securities | $184,527,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $447,257,000 | 680 |
| Loan loss allowance | $3,041,000 | 1,215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,253,000 | 901 |
| Other real estate owned | $33,000 | 1,428 |
| Goodwill and other intangibles | $6,216,000 | 508 |
| All other assets | $16,202,000 | 613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $672,870,000 | 722 |
| Total liabilities | $624,875,000 | 707 |
| Total deposits | $435,164,000 | 844 |
| Interest-bearing deposits | $420,961,000 | 744 |
| Deposits held in domestic offices | $435,164,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $185,400,000 | 286 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,311,000 | 1,085 |
| Total equity capital | $47,995,000 | 941 |
| Total bank equity capital | $47,995,000 | 941 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $30,602,000 | 618 |
| Undivided profits | $17,383,000 | 1,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,724,000 | 750 |
| Earning assets | $639,791,000 | 692 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $684,956,800 | 676 |
| Average Assets, quarterly | $678,723,000 | 702 |
| Volatile liabilities | $233,098,000 | 489 |
| Insider loans | $815,000 | 4,072 |
| FHLB advances | $185,400,000 | 78 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $68,527,000 | 907 |
| Tier 1 (core) risk-based capital | $42,783,000 | 978 |
| Tier 2 risk-based capital | $3,041,000 | 1,117 |
| Total risk weighted assets | $332,630,000 | 889 |
| Total unused commitments | $68,527,000 | 913 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 143 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $667,521,000 | 730 |
| Cash and due from depository institutions | $8,310,000 | 1,232 |
| Interest-bearing balances | $6,103,000 | 745 |
| Securities | $189,782,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $438,986,000 | 704 |
| Loan loss allowance | $2,748,000 | 1,350 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,726,000 | 1,358 |
| Other real estate owned | $400,000 | 1,232 |
| Goodwill and other intangibles | $6,084,000 | 498 |
| All other assets | $18,233,000 | 561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,521,000 | 730 |
| Total liabilities | $606,440,000 | 731 |
| Total deposits | $468,376,000 | 792 |
| Interest-bearing deposits | $463,652,000 | 696 |
| Deposits held in domestic offices | $468,376,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $127,650,000 | 335 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,414,000 | 617 |
| Total equity capital | $61,081,000 | 777 |
| Total bank equity capital | $61,081,000 | 777 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $30,602,000 | 615 |
| Undivided profits | $30,469,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,460,000 | 882 |
| Earning assets | $634,871,000 | 713 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $565,938,600 | 802 |
| Average Assets, quarterly | $604,915,000 | 774 |
| Volatile liabilities | $168,096,000 | 600 |
| Insider loans | $884,000 | 3,877 |
| FHLB advances | $127,650,000 | 100 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $44,808,000 | 1,180 |
| Tier 1 (core) risk-based capital | $54,149,000 | 794 |
| Tier 2 risk-based capital | $2,747,000 | 1,153 |
| Total risk weighted assets | $303,424,000 | 978 |
| Total unused commitments | $44,808,000 | 1,183 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 109 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $537,870,000 | 911 |
| Cash and due from depository institutions | $5,675,000 | 1,708 |
| Interest-bearing balances | $4,494,000 | 859 |
| Securities | $168,503,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $348,140,000 | 890 |
| Loan loss allowance | $2,343,000 | 1,645 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,563,000 | 2,225 |
| Other real estate owned | $21,000 | 1,708 |
| Goodwill and other intangibles | $5,000 | 3,325 |
| All other assets | $11,963,000 | 787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,870,000 | 911 |
| Total liabilities | $477,029,000 | 932 |
| Total deposits | $363,134,000 | 1,077 |
| Interest-bearing deposits | $360,150,000 | 932 |
| Deposits held in domestic offices | $363,134,000 | 1,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $111,079,000 | 360 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,816,000 | 1,535 |
| Total equity capital | $60,841,000 | 779 |
| Total bank equity capital | $60,841,000 | 779 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $29,586,000 | 669 |
| Undivided profits | $31,245,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,103,000 | 1,033 |
| Earning assets | $521,137,000 | 868 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $533,790,800 | 886 |
| Average Assets, quarterly | $540,130,500 | 897 |
| Volatile liabilities | $144,606,000 | 695 |
| Insider loans | $385,000 | 6,201 |
| FHLB advances | $106,079,000 | 121 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $24,507,000 | 1,772 |
| Tier 1 (core) risk-based capital | $61,993,000 | 723 |
| Tier 2 risk-based capital | $2,340,000 | 1,373 |
| Total risk weighted assets | $234,517,000 | 1,248 |
| Total unused commitments | $24,507,000 | 1,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 96 | 2,001 |
| Assets and Liabilities | ||
| Total Assets: | $522,046,000 | 956 |
| Cash and due from depository institutions | $5,268,000 | 2,001 |
| Interest-bearing balances | $4,184,000 | 1,107 |
| Securities | $190,806,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $314,771,000 | 959 |
| Loan loss allowance | $2,191,000 | 1,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,635,000 | 2,137 |
| Other real estate owned | $280,000 | 2,001 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,286,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,046,000 | 956 |
| Total liabilities | $448,759,000 | 1,001 |
| Total deposits | $376,737,000 | 1,056 |
| Interest-bearing deposits | $371,095,000 | 950 |
| Deposits held in domestic offices | $376,737,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $68,877,000 | 475 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,145,000 | 1,475 |
| Total equity capital | $73,287,000 | 683 |
| Total bank equity capital | $73,287,000 | 683 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $29,586,000 | 671 |
| Undivided profits | $43,691,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,864,000 | 1,209 |
| Earning assets | $509,761,000 | 920 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $501,531,000 | 958 |
| Average Assets, quarterly | $517,225,000 | 951 |
| Volatile liabilities | $109,332,000 | 785 |
| Insider loans | $169,000 | 8,316 |
| FHLB advances | $68,877,000 | 162 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,916,000 | 3,810 |
| Tier 1 (core) risk-based capital | $73,992,000 | 640 |
| Tier 2 risk-based capital | $2,115,000 | 1,506 |
| Total risk weighted assets | $215,540,000 | 1,338 |
| Total unused commitments | $11,869,000 | 2,907 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 93 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $470,380,000 | 1,014 |
| Cash and due from depository institutions | $4,949,000 | 2,169 |
| Interest-bearing balances | $3,858,000 | 937 |
| Securities | $178,594,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $270,996,000 | 1,056 |
| Loan loss allowance | $1,893,000 | 2,072 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,539,000 | 2,103 |
| Other real estate owned | $27,000 | 2,169 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $12,275,000 | 849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $470,380,000 | 1,014 |
| Total liabilities | $406,009,000 | 1,071 |
| Total deposits | $351,451,000 | 1,094 |
| Interest-bearing deposits | $348,969,000 | 963 |
| Deposits held in domestic offices | $351,451,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $51,986,000 | 543 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,572,000 | 1,476 |
| Total equity capital | $64,371,000 | 691 |
| Total bank equity capital | $64,371,000 | 691 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $29,586,000 | 632 |
| Undivided profits | $34,775,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,545,000 | 1,256 |
| Earning assets | $453,448,000 | 965 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $456,843,400 | 1,012 |
| Average Assets, quarterly | $465,136,000 | 1,019 |
| Volatile liabilities | $80,349,000 | 918 |
| Insider loans | $90,000 | 9,591 |
| FHLB advances | $51,986,000 | 200 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,284,000 | 5,355 |
| Tier 1 (core) risk-based capital | $64,371,000 | 683 |
| Tier 2 risk-based capital | $1,892,000 | 1,670 |
| Total risk weighted assets | $189,123,000 | 1,473 |
| Total unused commitments | $18,426,000 | 2,061 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $430,960,000 | 1,116 |
| Cash and due from depository institutions | $6,064,000 | 2,385 |
| Interest-bearing balances | $4,987,000 | 1,226 |
| Securities | $168,517,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $246,416,000 | 1,138 |
| Loan loss allowance | $1,485,000 | 2,653 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,912,000 | 2,525 |
| Other real estate owned | $306,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,745,000 | 1,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,960,000 | 1,116 |
| Total liabilities | $390,914,000 | 1,129 |
| Total deposits | $354,456,000 | 1,113 |
| Interest-bearing deposits | $352,657,000 | 987 |
| Deposits held in domestic offices | $354,456,000 | 1,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $33,964,000 | 594 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,494,000 | 1,526 |
| Total equity capital | $40,046,000 | 1,033 |
| Total bank equity capital | $40,046,000 | 1,033 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $40,046,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,404,000 | 1,214 |
| Earning assets | $419,920,000 | 1,059 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $428,523,200 | 1,089 |
| Average Assets, quarterly | $431,301,500 | 1,103 |
| Volatile liabilities | $60,458,000 | 1,051 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $33,964,000 | 232 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,535,000 | 5,890 |
| Tier 1 (core) risk-based capital | $40,046,000 | 1,003 |
| Tier 2 risk-based capital | $1,384,000 | 2,158 |
| Total risk weighted assets | $192,098,000 | 1,449 |
| Total unused commitments | $11,865,000 | 2,743 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 86 | 2,518 |
| Assets and Liabilities | ||
| Total Assets: | $418,877,000 | 1,172 |
| Cash and due from depository institutions | $5,396,000 | 2,518 |
| Interest-bearing balances | $4,379,000 | 1,601 |
| Securities | $162,082,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $241,487,000 | 1,189 |
| Loan loss allowance | $831,000 | 4,353 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,258,000 | 3,225 |
| Other real estate owned | $87,000 | 2,518 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,567,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $418,877,000 | 1,172 |
| Total liabilities | $384,061,000 | 1,178 |
| Total deposits | $362,608,000 | 1,147 |
| Interest-bearing deposits | $360,819,000 | 1,027 |
| Deposits held in domestic offices | $362,608,000 | 1,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,395,000 | 723 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,058,000 | 1,351 |
| Total equity capital | $34,816,000 | 1,126 |
| Total bank equity capital | $34,816,000 | 1,126 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $34,816,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,447,000 | 1,325 |
| Earning assets | $407,948,000 | 1,102 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $407,157,200 | 1,184 |
| Average Assets, quarterly | $416,398,000 | 1,173 |
| Volatile liabilities | $48,439,000 | 1,211 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $18,393,000 | 296 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,927,000 | 6,156 |
| Tier 1 (core) risk-based capital | $34,590,000 | 1,111 |
| Tier 2 risk-based capital | $848,000 | 3,357 |
| Total risk weighted assets | $179,085,000 | 1,592 |
| Total unused commitments | $2,927,000 | 6,187 |
| Derivatives | $0 | 651 |