Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 198 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,459,363,000 | 776 |
| Cash and due from depository institutions | $22,570,000 | 703 |
| Interest-bearing balances | $2,809,000 | 3,721 |
| Securities | $267,967,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 1,817 |
| Net loans & leases | $1,097,155,000 | 707 |
| Loan loss allowance | $12,392,000 | 745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,472,000 | 1,047 |
| Other real estate owned | $300,000 | 703 |
| Goodwill and other intangibles | $5,565,000 | 769 |
| All other assets | $50,436,000 | 691 |
| Life insurance assets | $24,897,000 | 526 |
| Total liabilities and capital | $1,459,363,000 | 764 |
| Total liabilities | $1,330,643,000 | 754 |
| Total deposits | $1,140,043,000 | 820 |
| Interest-bearing deposits | $884,901,000 | 801 |
| Deposits held in domestic offices | $1,140,043,000 | 818 |
| % insured | 70.80% | 2,959 |
| Federal funds purchased & repurchase agreements | $6,343,000 | 529 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $170,250,000 | 282 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $14,007,000 | 779 |
| Total equity capital | $128,720,000 | 864 |
| Total bank equity capital | $128,720,000 | 877 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,805,000 | 1,003 |
| Surplus | $47,986,000 | 820 |
| Undivided profits | $78,929,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $12,534,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 465 |
| Income earned, not collected on loans | $5,184,000 | 920 |
| Earning assets | $1,367,974,000 | 747 |
| Long-term assets (5+ years) | $434,603,000 | 730 |
| Average Assets, year-to-date | $1,462,446,000 | 762 |
| Average Assets, quarterly | $1,462,446,000 | 762 |
| Volatile liabilities | $132,622,000 | 783 |
| Insider loans | $23,728,000 | 310 |
| FHLB advances | $170,250,000 | 249 |
| Loans and leases held for sale | $734,000 | 705 |
| Unused loan commitments | $244,121,000 | 650 |
| Tier 1 (core) risk-based capital | $141,581,000 | 839 |
| Tier 2 risk-based capital | $13,063,000 | 593 |
| Total risk weighted assets | $1,084,604,000 | 646 |
| Total unused commitments | $244,121,000 | 650 |
| Derivatives | $30,000 | 1,178 |
| 2024-12-31 | Rank | |
| # of Employees: | 199 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,465,529,000 | 773 |
| Cash and due from depository institutions | $40,401,000 | 694 |
| Interest-bearing balances | $18,884,000 | 1,973 |
| Securities | $275,833,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,078,421,000 | 725 |
| Loan loss allowance | $12,342,000 | 739 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,731,000 | 1,029 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $4,478,000 | 851 |
| All other assets | $50,876,000 | 695 |
| Life insurance assets | $24,732,000 | 524 |
| Total liabilities and capital | $1,465,529,000 | 764 |
| Total liabilities | $1,342,411,000 | 750 |
| Total deposits | $1,159,445,000 | 805 |
| Interest-bearing deposits | $890,797,000 | 793 |
| Deposits held in domestic offices | $1,159,445,000 | 803 |
| % insured | 67.07% | 3,357 |
| Federal funds purchased & repurchase agreements | $6,871,000 | 535 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $162,250,000 | 309 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $13,845,000 | 810 |
| Total equity capital | $123,118,000 | 887 |
| Total bank equity capital | $123,118,000 | 898 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,805,000 | 999 |
| Surplus | $47,917,000 | 818 |
| Undivided profits | $73,396,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $10,240,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 471 |
| Income earned, not collected on loans | $5,042,000 | 991 |
| Earning assets | $1,373,138,000 | 757 |
| Long-term assets (5+ years) | $466,788,000 | 698 |
| Average Assets, year-to-date | $1,453,819,600 | 752 |
| Average Assets, quarterly | $1,470,596,000 | 758 |
| Volatile liabilities | $123,809,000 | 853 |
| Insider loans | $23,728,000 | 311 |
| FHLB advances | $162,250,000 | 273 |
| Loans and leases held for sale | $217,000 | 966 |
| Unused loan commitments | $288,374,000 | 574 |
| Tier 1 (core) risk-based capital | $139,733,000 | 849 |
| Tier 2 risk-based capital | $13,014,000 | 598 |
| Total risk weighted assets | $1,083,097,000 | 652 |
| Total unused commitments | $288,374,000 | 575 |
| Derivatives | $54,000 | 1,172 |
| 2024-09-30 | Rank | |
| # of Employees: | 196 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,663,000 | 762 |
| Cash and due from depository institutions | $87,073,000 | 708 |
| Interest-bearing balances | $63,324,000 | 929 |
| Securities | $261,758,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 1,748 |
| Net loans & leases | $1,057,973,000 | 724 |
| Loan loss allowance | $12,598,000 | 721 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,963,000 | 1,006 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $4,480,000 | 856 |
| All other assets | $48,628,000 | 695 |
| Life insurance assets | $24,565,000 | 520 |
| Total liabilities and capital | $1,475,663,000 | 749 |
| Total liabilities | $1,349,859,000 | 735 |
| Total deposits | $1,149,433,000 | 800 |
| Interest-bearing deposits | $874,533,000 | 787 |
| Deposits held in domestic offices | $1,149,433,000 | 798 |
| % insured | 69.58% | 3,206 |
| Federal funds purchased & repurchase agreements | $6,127,000 | 566 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $181,250,000 | 321 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $13,049,000 | 854 |
| Total equity capital | $125,804,000 | 871 |
| Total bank equity capital | $125,804,000 | 883 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,805,000 | 1,009 |
| Surplus | $47,871,000 | 814 |
| Undivided profits | $76,128,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,254,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 462 |
| Income earned, not collected on loans | $4,837,000 | 1,049 |
| Earning assets | $1,383,091,000 | 736 |
| Long-term assets (5+ years) | $452,249,000 | 729 |
| Average Assets, year-to-date | $1,450,892,250 | 743 |
| Average Assets, quarterly | $1,480,797,500 | 735 |
| Volatile liabilities | $133,756,000 | 824 |
| Insider loans | $6,589,000 | 916 |
| FHLB advances | $181,250,000 | 256 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $274,245,000 | 591 |
| Tier 1 (core) risk-based capital | $138,864,000 | 837 |
| Tier 2 risk-based capital | $12,944,000 | 601 |
| Total risk weighted assets | $1,035,419,000 | 675 |
| Total unused commitments | $274,245,000 | 591 |
| Derivatives | $1,939,000 | 994 |
| 2024-06-30 | Rank | |
| # of Employees: | 197 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,485,932,000 | 746 |
| Cash and due from depository institutions | $67,249,000 | 704 |
| Interest-bearing balances | $50,561,000 | 1,021 |
| Securities | $252,003,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $19,299,000 | 207 |
| Net loans & leases | $1,077,111,000 | 712 |
| Loan loss allowance | $12,597,000 | 724 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $13,915,000 | 999 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $4,458,000 | 858 |
| All other assets | $50,236,000 | 699 |
| Life insurance assets | $24,401,000 | 527 |
| Total liabilities and capital | $1,485,932,000 | 739 |
| Total liabilities | $1,368,282,000 | 731 |
| Total deposits | $1,165,480,000 | 778 |
| Interest-bearing deposits | $903,947,000 | 758 |
| Deposits held in domestic offices | $1,165,480,000 | 776 |
| % insured | 66.25% | 3,533 |
| Federal funds purchased & repurchase agreements | $5,775,000 | 627 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $184,900,000 | 353 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,127,000 | 870 |
| Total equity capital | $117,650,000 | 900 |
| Total bank equity capital | $117,650,000 | 909 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,805,000 | 1,017 |
| Surplus | $47,825,000 | 818 |
| Undivided profits | $68,020,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $12,325,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,046,000 | 964 |
| Earning assets | $1,398,974,000 | 722 |
| Long-term assets (5+ years) | $472,504,000 | 711 |
| Average Assets, year-to-date | $1,442,635,333 | 751 |
| Average Assets, quarterly | $1,452,092,500 | 751 |
| Volatile liabilities | $124,688,000 | 871 |
| Insider loans | $9,445,000 | 689 |
| FHLB advances | $184,900,000 | 273 |
| Loans and leases held for sale | $2,268,000 | 501 |
| Unused loan commitments | $270,766,000 | 605 |
| Tier 1 (core) risk-based capital | $135,520,000 | 853 |
| Tier 2 risk-based capital | $13,075,000 | 600 |
| Total risk weighted assets | $1,071,875,000 | 656 |
| Total unused commitments | $270,766,000 | 605 |
| Derivatives | $3,681,000 | 907 |
| 2024-03-31 | Rank | |
| # of Employees: | 197 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,253,000 | 779 |
| Cash and due from depository institutions | $15,622,000 | 708 |
| Interest-bearing balances | $2,107,000 | 3,854 |
| Securities | $252,670,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 1,625 |
| Net loans & leases | $1,082,258,000 | 710 |
| Loan loss allowance | $12,494,000 | 725 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,262,000 | 1,056 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $4,447,000 | 865 |
| All other assets | $48,284,000 | 720 |
| Life insurance assets | $24,242,000 | 533 |
| Total liabilities and capital | $1,418,253,000 | 771 |
| Total liabilities | $1,302,712,000 | 762 |
| Total deposits | $1,125,741,000 | 806 |
| Interest-bearing deposits | $867,081,000 | 790 |
| Deposits held in domestic offices | $1,125,741,000 | 804 |
| % insured | 69.21% | 3,269 |
| Federal funds purchased & repurchase agreements | $8,096,000 | 555 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $158,250,000 | 376 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $10,625,000 | 969 |
| Total equity capital | $115,541,000 | 929 |
| Total bank equity capital | $115,541,000 | 914 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,805,000 | 1,028 |
| Surplus | $47,752,000 | 813 |
| Undivided profits | $65,984,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,574,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 562 |
| Income earned, not collected on loans | $5,467,000 | 878 |
| Earning assets | $1,337,271,000 | 755 |
| Long-term assets (5+ years) | $489,796,000 | 708 |
| Average Assets, year-to-date | $1,420,987,000 | 767 |
| Average Assets, quarterly | $1,420,987,000 | 767 |
| Volatile liabilities | $141,565,000 | 753 |
| Insider loans | $7,318,000 | 822 |
| FHLB advances | $158,250,000 | 273 |
| Loans and leases held for sale | $865,000 | 654 |
| Unused loan commitments | $285,361,000 | 583 |
| Tier 1 (core) risk-based capital | $133,665,000 | 854 |
| Tier 2 risk-based capital | $12,971,000 | 600 |
| Total risk weighted assets | $1,044,140,000 | 670 |
| Total unused commitments | $285,361,000 | 583 |
| Derivatives | $1,434,000 | 987 |
| 2023-12-31 | Rank | |
| # of Employees: | 197 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,721,000 | 771 |
| Cash and due from depository institutions | $26,630,000 | 704 |
| Interest-bearing balances | $5,627,000 | 3,044 |
| Securities | $251,105,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 1,187 |
| Net loans & leases | $1,078,704,000 | 705 |
| Loan loss allowance | $12,302,000 | 728 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $12,904,000 | 1,075 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $4,478,000 | 866 |
| All other assets | $47,360,000 | 717 |
| Life insurance assets | $24,085,000 | 528 |
| Total liabilities and capital | $1,423,721,000 | 763 |
| Total liabilities | $1,310,104,000 | 756 |
| Total deposits | $1,156,078,000 | 782 |
| Interest-bearing deposits | $878,193,000 | 768 |
| Deposits held in domestic offices | $1,156,078,000 | 780 |
| % insured | 67.75% | 3,402 |
| Federal funds purchased & repurchase agreements | $8,057,000 | 581 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $134,000,000 | 451 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,969,000 | 884 |
| Total equity capital | $113,617,000 | 924 |
| Total bank equity capital | $113,617,000 | 915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,805,000 | 1,020 |
| Surplus | $47,685,000 | 811 |
| Undivided profits | $64,127,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,630,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,136,000 | 931 |
| Earning assets | $1,336,502,000 | 748 |
| Long-term assets (5+ years) | $506,820,000 | 700 |
| Average Assets, year-to-date | $1,394,812,000 | 752 |
| Average Assets, quarterly | $1,430,343,000 | 754 |
| Volatile liabilities | $130,690,000 | 806 |
| Insider loans | $7,572,000 | 816 |
| FHLB advances | $134,000,000 | 337 |
| Loans and leases held for sale | $230,000 | 902 |
| Unused loan commitments | $289,589,000 | 569 |
| Tier 1 (core) risk-based capital | $131,549,000 | 857 |
| Tier 2 risk-based capital | $12,879,000 | 595 |
| Total risk weighted assets | $1,052,963,000 | 665 |
| Total unused commitments | $289,589,000 | 569 |
| Derivatives | $1,158,000 | 961 |
| 2023-09-30 | Rank | |
| # of Employees: | 194 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,436,965,000 | 755 |
| Cash and due from depository institutions | $19,597,000 | 724 |
| Interest-bearing balances | $6,550,000 | 2,897 |
| Securities | $247,791,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 1,067 |
| Net loans & leases | $1,098,989,000 | 693 |
| Loan loss allowance | $12,267,000 | 719 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $13,056,000 | 1,046 |
| Other real estate owned | $0 | 724 |
| Goodwill and other intangibles | $4,522,000 | 865 |
| All other assets | $50,059,000 | 705 |
| Life insurance assets | $23,931,000 | 534 |
| Total liabilities and capital | $1,436,965,000 | 750 |
| Total liabilities | $1,329,536,000 | 740 |
| Total deposits | $1,185,069,000 | 764 |
| Interest-bearing deposits | $884,958,000 | 755 |
| Deposits held in domestic offices | $1,185,069,000 | 762 |
| % insured | 68.69% | 3,313 |
| Federal funds purchased & repurchase agreements | $5,660,000 | 680 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $128,000,000 | 451 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,807,000 | 936 |
| Total equity capital | $107,429,000 | 927 |
| Total bank equity capital | $107,429,000 | 914 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,805,000 | 1,035 |
| Surplus | $47,643,000 | 803 |
| Undivided profits | $57,981,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,849,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,716,000 | 984 |
| Earning assets | $1,354,892,000 | 734 |
| Long-term assets (5+ years) | $530,245,000 | 676 |
| Average Assets, year-to-date | $1,387,584,750 | 755 |
| Average Assets, quarterly | $1,426,764,000 | 750 |
| Volatile liabilities | $112,531,000 | 867 |
| Insider loans | $5,939,000 | 967 |
| FHLB advances | $128,000,000 | 351 |
| Loans and leases held for sale | $971,000 | 634 |
| Unused loan commitments | $269,970,000 | 621 |
| Tier 1 (core) risk-based capital | $130,986,000 | 854 |
| Tier 2 risk-based capital | $12,779,000 | 587 |
| Total risk weighted assets | $1,067,897,000 | 657 |
| Total unused commitments | $269,970,000 | 621 |
| Derivatives | $2,424,000 | 886 |
| 2023-06-30 | Rank | |
| # of Employees: | 195 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,416,563,000 | 755 |
| Cash and due from depository institutions | $41,958,000 | 712 |
| Interest-bearing balances | $14,381,000 | 2,026 |
| Securities | $254,719,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 942 |
| Net loans & leases | $1,048,472,000 | 693 |
| Loan loss allowance | $11,922,000 | 731 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,040,000 | 1,036 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $4,528,000 | 859 |
| All other assets | $50,210,000 | 684 |
| Life insurance assets | $23,776,000 | 533 |
| Total liabilities and capital | $1,416,563,000 | 744 |
| Total liabilities | $1,307,844,000 | 732 |
| Total deposits | $1,157,889,000 | 756 |
| Interest-bearing deposits | $864,686,000 | 745 |
| Deposits held in domestic offices | $1,157,889,000 | 754 |
| % insured | 70.07% | 3,197 |
| Federal funds purchased & repurchase agreements | $5,730,000 | 675 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $133,000,000 | 445 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,225,000 | 863 |
| Total equity capital | $108,719,000 | 916 |
| Total bank equity capital | $108,719,000 | 909 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,805,000 | 1,029 |
| Surplus | $47,601,000 | 796 |
| Undivided profits | $59,313,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,274,000 | 954 |
| Earning assets | $1,319,900,000 | 732 |
| Long-term assets (5+ years) | $531,857,000 | 680 |
| Average Assets, year-to-date | $1,371,124,667 | 752 |
| Average Assets, quarterly | $1,388,006,500 | 751 |
| Volatile liabilities | $70,887,000 | 1,173 |
| Insider loans | $5,967,000 | 947 |
| FHLB advances | $133,000,000 | 352 |
| Loans and leases held for sale | $151,000 | 1,097 |
| Unused loan commitments | $283,802,000 | 597 |
| Tier 1 (core) risk-based capital | $129,259,000 | 846 |
| Tier 2 risk-based capital | $12,634,000 | 581 |
| Total risk weighted assets | $1,041,724,000 | 656 |
| Total unused commitments | $283,802,000 | 597 |
| Derivatives | $2,753,000 | 868 |
| 2023-03-31 | Rank | |
| # of Employees: | 197 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,359,450,000 | 779 |
| Cash and due from depository institutions | $33,915,000 | 711 |
| Interest-bearing balances | $20,451,000 | 1,772 |
| Securities | $278,626,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $5,653,000 | 653 |
| Net loans & leases | $973,269,000 | 738 |
| Loan loss allowance | $11,593,000 | 756 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,213,000 | 1,030 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $4,571,000 | 871 |
| All other assets | $48,988,000 | 693 |
| Life insurance assets | $25,078,000 | 517 |
| Total liabilities and capital | $1,359,450,000 | 779 |
| Total liabilities | $1,249,956,000 | 771 |
| Total deposits | $1,120,797,000 | 792 |
| Interest-bearing deposits | $841,712,000 | 773 |
| Deposits held in domestic offices | $1,120,797,000 | 790 |
| % insured | 71.66% | 2,957 |
| Federal funds purchased & repurchase agreements | $5,033,000 | 647 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $113,000,000 | 452 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,126,000 | 864 |
| Total equity capital | $109,494,000 | 905 |
| Total bank equity capital | $109,494,000 | 905 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,805,000 | 997 |
| Surplus | $47,582,000 | 814 |
| Undivided profits | $60,107,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,062,000 | 963 |
| Earning assets | $1,277,999,000 | 763 |
| Long-term assets (5+ years) | $516,983,000 | 716 |
| Average Assets, year-to-date | $1,348,405,500 | 777 |
| Average Assets, quarterly | $1,348,405,500 | 777 |
| Volatile liabilities | $75,574,000 | 1,023 |
| Insider loans | $5,276,000 | 1,038 |
| FHLB advances | $113,000,000 | 396 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $299,089,000 | 596 |
| Tier 1 (core) risk-based capital | $129,146,000 | 848 |
| Tier 2 risk-based capital | $12,279,000 | 599 |
| Total risk weighted assets | $982,221,000 | 678 |
| Total unused commitments | $299,089,000 | 596 |
| Derivatives | $541,000 | 1,039 |
| 2022-12-31 | Rank | |
| # of Employees: | 190 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,361,000 | 785 |
| Cash and due from depository institutions | $29,345,000 | 745 |
| Interest-bearing balances | $648,000 | 4,245 |
| Securities | $280,013,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $961,864,000 | 748 |
| Loan loss allowance | $12,293,000 | 701 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,913,000 | 1,056 |
| Other real estate owned | $160,000 | 745 |
| Goodwill and other intangibles | $4,533,000 | 885 |
| All other assets | $47,342,000 | 725 |
| Life insurance assets | $24,922,000 | 519 |
| Total liabilities and capital | $1,337,361,000 | 785 |
| Total liabilities | $1,233,024,000 | 782 |
| Total deposits | $1,165,640,000 | 780 |
| Interest-bearing deposits | $860,843,000 | 751 |
| Deposits held in domestic offices | $1,165,640,000 | 779 |
| % insured | 67.89% | 3,226 |
| Federal funds purchased & repurchase agreements | $12,985,000 | 501 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $43,000,000 | 769 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,399,000 | 833 |
| Total equity capital | $104,337,000 | 910 |
| Total bank equity capital | $104,337,000 | 910 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,805,000 | 1,003 |
| Surplus | $47,504,000 | 827 |
| Undivided profits | $55,028,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,941,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,006,000 | 1,003 |
| Earning assets | $1,242,525,000 | 777 |
| Long-term assets (5+ years) | $509,518,000 | 732 |
| Average Assets, year-to-date | $1,302,442,000 | 789 |
| Average Assets, quarterly | $1,327,038,000 | 788 |
| Volatile liabilities | $53,463,000 | 1,221 |
| Insider loans | $5,530,000 | 1,000 |
| FHLB advances | $43,000,000 | 710 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $271,760,000 | 641 |
| Tier 1 (core) risk-based capital | $125,685,000 | 868 |
| Tier 2 risk-based capital | $12,171,000 | 597 |
| Total risk weighted assets | $973,539,000 | 694 |
| Total unused commitments | $271,760,000 | 641 |
| Derivatives | $709,000 | 963 |
| 2022-09-30 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,715,000 | 801 |
| Cash and due from depository institutions | $25,002,000 | 753 |
| Interest-bearing balances | $8,127,000 | 2,868 |
| Securities | $276,418,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $13,070,000 | 344 |
| Net loans & leases | $936,685,000 | 753 |
| Loan loss allowance | $12,375,000 | 687 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,867,000 | 1,042 |
| Other real estate owned | $160,000 | 753 |
| Goodwill and other intangibles | $4,607,000 | 884 |
| All other assets | $46,856,000 | 722 |
| Life insurance assets | $24,765,000 | 521 |
| Total liabilities and capital | $1,316,715,000 | 801 |
| Total liabilities | $1,214,228,000 | 794 |
| Total deposits | $1,153,653,000 | 790 |
| Interest-bearing deposits | $854,911,000 | 749 |
| Deposits held in domestic offices | $1,153,653,000 | 789 |
| % insured | 69.93% | 3,026 |
| Federal funds purchased & repurchase agreements | $10,449,000 | 514 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,000,000 | 642 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,126,000 | 842 |
| Total equity capital | $102,487,000 | 902 |
| Total bank equity capital | $102,487,000 | 902 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,805,000 | 1,015 |
| Surplus | $47,447,000 | 818 |
| Undivided profits | $53,235,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,118,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,493,000 | 1,062 |
| Earning assets | $1,234,300,000 | 787 |
| Long-term assets (5+ years) | $521,644,000 | 719 |
| Average Assets, year-to-date | $1,293,712,250 | 801 |
| Average Assets, quarterly | $1,310,521,000 | 797 |
| Volatile liabilities | $58,248,000 | 1,001 |
| Insider loans | $5,291,000 | 1,016 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $271,442,000 | 653 |
| Tier 1 (core) risk-based capital | $123,779,000 | 869 |
| Tier 2 risk-based capital | $11,933,000 | 604 |
| Total risk weighted assets | $954,166,000 | 700 |
| Total unused commitments | $271,442,000 | 653 |
| Derivatives | $2,800,000 | 870 |
| 2022-06-30 | Rank | |
| # of Employees: | 190 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,327,000 | 790 |
| Cash and due from depository institutions | $30,628,000 | 741 |
| Interest-bearing balances | $11,252,000 | 2,785 |
| Securities | $278,695,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $6,027,000 | 755 |
| Net loans & leases | $925,529,000 | 736 |
| Loan loss allowance | $12,392,000 | 682 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $12,749,000 | 1,052 |
| Other real estate owned | $161,000 | 741 |
| Goodwill and other intangibles | $4,703,000 | 874 |
| All other assets | $45,835,000 | 689 |
| Life insurance assets | $24,608,000 | 519 |
| Total liabilities and capital | $1,304,327,000 | 790 |
| Total liabilities | $1,200,777,000 | 787 |
| Total deposits | $1,119,474,000 | 808 |
| Interest-bearing deposits | $835,514,000 | 758 |
| Deposits held in domestic offices | $1,119,474,000 | 808 |
| % insured | 70.66% | 3,021 |
| Federal funds purchased & repurchase agreements | $4,601,000 | 693 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $67,000,000 | 395 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,702,000 | 814 |
| Total equity capital | $103,550,000 | 921 |
| Total bank equity capital | $103,550,000 | 921 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,805,000 | 1,013 |
| Surplus | $47,391,000 | 810 |
| Undivided profits | $54,354,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,182,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 587 |
| Income earned, not collected on loans | $3,285,000 | 1,018 |
| Earning assets | $1,221,503,000 | 788 |
| Long-term assets (5+ years) | $526,779,000 | 712 |
| Average Assets, year-to-date | $1,286,044,667 | 804 |
| Average Assets, quarterly | $1,282,766,500 | 803 |
| Volatile liabilities | $83,483,000 | 674 |
| Insider loans | $4,987,000 | 1,085 |
| FHLB advances | $67,000,000 | 338 |
| Loans and leases held for sale | $270,000 | 1,100 |
| Unused loan commitments | $265,232,000 | 664 |
| Tier 1 (core) risk-based capital | $119,986,000 | 874 |
| Tier 2 risk-based capital | $11,905,000 | 591 |
| Total risk weighted assets | $951,905,000 | 685 |
| Total unused commitments | $265,232,000 | 664 |
| Derivatives | $5,661,000 | 821 |
| 2022-03-31 | Rank | |
| # of Employees: | 184 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,206,000 | 824 |
| Cash and due from depository institutions | $33,137,000 | 756 |
| Interest-bearing balances | $14,614,000 | 3,003 |
| Securities | $289,704,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $481,000 | 1,634 |
| Net loans & leases | $875,387,000 | 740 |
| Loan loss allowance | $12,341,000 | 673 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $12,664,000 | 1,051 |
| Other real estate owned | $1,103,000 | 756 |
| Goodwill and other intangibles | $4,798,000 | 869 |
| All other assets | $43,932,000 | 657 |
| Life insurance assets | $24,455,000 | 521 |
| Total liabilities and capital | $1,261,206,000 | 824 |
| Total liabilities | $1,153,620,000 | 819 |
| Total deposits | $1,092,330,000 | 827 |
| Interest-bearing deposits | $819,265,000 | 789 |
| Deposits held in domestic offices | $1,092,330,000 | 827 |
| % insured | 71.52% | 2,941 |
| Federal funds purchased & repurchase agreements | $4,304,000 | 663 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $47,000,000 | 417 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,986,000 | 789 |
| Total equity capital | $107,586,000 | 918 |
| Total bank equity capital | $107,586,000 | 918 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,805,000 | 1,012 |
| Surplus | $47,335,000 | 806 |
| Undivided profits | $58,446,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,610,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $676,000 | 308 |
| Income earned, not collected on loans | $3,219,000 | 965 |
| Earning assets | $1,180,186,000 | 819 |
| Long-term assets (5+ years) | $531,203,000 | 711 |
| Average Assets, year-to-date | $1,276,903,500 | 814 |
| Average Assets, quarterly | $1,276,903,500 | 814 |
| Volatile liabilities | $33,057,000 | 1,322 |
| Insider loans | $4,910,000 | 1,103 |
| FHLB advances | $47,000,000 | 340 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $273,245,000 | 609 |
| Tier 1 (core) risk-based capital | $118,588,000 | 874 |
| Tier 2 risk-based capital | $11,252,000 | 597 |
| Total risk weighted assets | $899,036,000 | 684 |
| Total unused commitments | $273,245,000 | 609 |
| Derivatives | $5,429,000 | 878 |
| 2021-12-31 | Rank | |
| # of Employees: | 188 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,601,000 | 820 |
| Cash and due from depository institutions | $45,632,000 | 747 |
| Interest-bearing balances | $28,530,000 | 2,329 |
| Securities | $308,744,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 1,198 |
| Net loans & leases | $879,187,000 | 742 |
| Loan loss allowance | $12,222,000 | 678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,592,000 | 1,037 |
| Other real estate owned | $1,103,000 | 747 |
| Goodwill and other intangibles | $4,789,000 | 873 |
| All other assets | $38,158,000 | 690 |
| Life insurance assets | $24,306,000 | 524 |
| Total liabilities and capital | $1,292,601,000 | 820 |
| Total liabilities | $1,173,809,000 | 813 |
| Total deposits | $1,108,233,000 | 819 |
| Interest-bearing deposits | $823,224,000 | 775 |
| Deposits held in domestic offices | $1,108,233,000 | 819 |
| % insured | 74.70% | 2,545 |
| Federal funds purchased & repurchase agreements | $6,676,000 | 584 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $47,000,000 | 451 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $11,900,000 | 708 |
| Total equity capital | $118,792,000 | 909 |
| Total bank equity capital | $118,792,000 | 909 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,805,000 | 1,026 |
| Surplus | $47,222,000 | 807 |
| Undivided profits | $69,765,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,425,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 356 |
| Income earned, not collected on loans | $3,256,000 | 1,003 |
| Earning assets | $1,218,857,000 | 813 |
| Long-term assets (5+ years) | $545,858,000 | 699 |
| Average Assets, year-to-date | $1,220,993,600 | 816 |
| Average Assets, quarterly | $1,294,672,500 | 802 |
| Volatile liabilities | $35,334,000 | 1,281 |
| Insider loans | $5,202,000 | 1,049 |
| FHLB advances | $47,000,000 | 356 |
| Loans and leases held for sale | $3,061,000 | 623 |
| Unused loan commitments | $275,781,000 | 583 |
| Tier 1 (core) risk-based capital | $114,899,000 | 895 |
| Tier 2 risk-based capital | $11,131,000 | 596 |
| Total risk weighted assets | $889,399,000 | 684 |
| Total unused commitments | $275,781,000 | 583 |
| Derivatives | $9,305,000 | 795 |
| 2021-09-30 | Rank | |
| # of Employees: | 185 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,296,744,000 | 807 |
| Cash and due from depository institutions | $64,113,000 | 777 |
| Interest-bearing balances | $43,068,000 | 1,908 |
| Securities | $300,189,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,441 |
| Net loans & leases | $874,639,000 | 751 |
| Loan loss allowance | $12,005,000 | 703 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,637,000 | 1,046 |
| Other real estate owned | $2,398,000 | 777 |
| Goodwill and other intangibles | $4,824,000 | 869 |
| All other assets | $36,865,000 | 704 |
| Life insurance assets | $24,154,000 | 521 |
| Total liabilities and capital | $1,296,744,000 | 807 |
| Total liabilities | $1,177,826,000 | 796 |
| Total deposits | $1,088,895,000 | 820 |
| Interest-bearing deposits | $796,983,000 | 796 |
| Deposits held in domestic offices | $1,088,895,000 | 820 |
| % insured | 76.34% | 2,488 |
| Federal funds purchased & repurchase agreements | $17,129,000 | 416 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $62,000,000 | 388 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,802,000 | 833 |
| Total equity capital | $118,918,000 | 923 |
| Total bank equity capital | $118,918,000 | 923 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,805,000 | 1,048 |
| Surplus | $47,165,000 | 807 |
| Undivided profits | $69,948,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,746,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 595 |
| Income earned, not collected on loans | $3,273,000 | 1,055 |
| Earning assets | $1,218,975,000 | 801 |
| Long-term assets (5+ years) | $520,380,000 | 707 |
| Average Assets, year-to-date | $1,203,091,750 | 834 |
| Average Assets, quarterly | $1,275,227,000 | 811 |
| Volatile liabilities | $41,953,000 | 1,152 |
| Insider loans | $5,352,000 | 1,054 |
| FHLB advances | $62,000,000 | 289 |
| Loans and leases held for sale | $214,000 | 1,457 |
| Unused loan commitments | $252,121,000 | 637 |
| Tier 1 (core) risk-based capital | $112,303,000 | 918 |
| Tier 2 risk-based capital | $10,943,000 | 603 |
| Total risk weighted assets | $874,406,000 | 684 |
| Total unused commitments | $252,121,000 | 637 |
| Derivatives | $8,022,000 | 906 |
| 2021-06-30 | Rank | |
| # of Employees: | 187 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,710,000 | 822 |
| Cash and due from depository institutions | $70,839,000 | 771 |
| Interest-bearing balances | $52,004,000 | 1,660 |
| Securities | $260,060,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,478 |
| Net loans & leases | $865,009,000 | 767 |
| Loan loss allowance | $11,826,000 | 712 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,136,000 | 1,017 |
| Other real estate owned | $1,984,000 | 771 |
| Goodwill and other intangibles | $4,866,000 | 861 |
| All other assets | $36,805,000 | 704 |
| Life insurance assets | $24,001,000 | 509 |
| Total liabilities and capital | $1,253,710,000 | 822 |
| Total liabilities | $1,137,290,000 | 816 |
| Total deposits | $1,038,470,000 | 841 |
| Interest-bearing deposits | $764,822,000 | 812 |
| Deposits held in domestic offices | $1,038,470,000 | 841 |
| % insured | 77.16% | 2,473 |
| Federal funds purchased & repurchase agreements | $21,757,000 | 363 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $67,000,000 | 392 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $10,063,000 | 803 |
| Total equity capital | $116,420,000 | 925 |
| Total bank equity capital | $116,420,000 | 924 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,805,000 | 1,053 |
| Surplus | $32,609,000 | 1,028 |
| Undivided profits | $82,006,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,061,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 644 |
| Income earned, not collected on loans | $3,299,000 | 1,012 |
| Earning assets | $1,178,084,000 | 815 |
| Long-term assets (5+ years) | $467,853,000 | 732 |
| Average Assets, year-to-date | $1,171,874,333 | 848 |
| Average Assets, quarterly | $1,192,420,000 | 849 |
| Volatile liabilities | $52,591,000 | 970 |
| Insider loans | $587,000 | 3,147 |
| FHLB advances | $67,000,000 | 287 |
| Loans and leases held for sale | $1,756,000 | 925 |
| Unused loan commitments | $227,713,000 | 666 |
| Tier 1 (core) risk-based capital | $108,414,000 | 926 |
| Tier 2 risk-based capital | $10,336,000 | 625 |
| Total risk weighted assets | $823,720,000 | 693 |
| Total unused commitments | $227,713,000 | 666 |
| Derivatives | $11,433,000 | 848 |
| 2021-03-31 | Rank | |
| # of Employees: | 166 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,130,000 | 881 |
| Cash and due from depository institutions | $30,545,000 | 858 |
| Interest-bearing balances | $17,441,000 | 3,092 |
| Securities | $226,234,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,100 |
| Net loans & leases | $830,585,000 | 787 |
| Loan loss allowance | $11,822,000 | 718 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,974,000 | 1,174 |
| Other real estate owned | $1,105,000 | 858 |
| Goodwill and other intangibles | $1,845,000 | 1,269 |
| All other assets | $29,819,000 | 832 |
| Life insurance assets | $17,902,000 | 628 |
| Total liabilities and capital | $1,131,130,000 | 881 |
| Total liabilities | $1,020,836,000 | 875 |
| Total deposits | $930,736,000 | 888 |
| Interest-bearing deposits | $687,497,000 | 888 |
| Deposits held in domestic offices | $930,736,000 | 888 |
| % insured | 73.56% | 3,136 |
| Federal funds purchased & repurchase agreements | $18,582,000 | 393 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $62,000,000 | 467 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,518,000 | 841 |
| Total equity capital | $110,294,000 | 936 |
| Total bank equity capital | $110,294,000 | 935 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,805,000 | 1,059 |
| Surplus | $29,304,000 | 1,108 |
| Undivided profits | $79,185,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,436,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 674 |
| Income earned, not collected on loans | $3,335,000 | 1,001 |
| Earning assets | $1,074,283,000 | 863 |
| Long-term assets (5+ years) | $428,162,000 | 754 |
| Average Assets, year-to-date | $1,130,956,500 | 861 |
| Average Assets, quarterly | $1,130,956,500 | 861 |
| Volatile liabilities | $42,486,000 | 1,162 |
| Insider loans | $601,000 | 3,156 |
| FHLB advances | $62,000,000 | 335 |
| Loans and leases held for sale | $622,000 | 1,350 |
| Unused loan commitments | $242,682,000 | 603 |
| Tier 1 (core) risk-based capital | $108,157,000 | 906 |
| Tier 2 risk-based capital | $9,536,000 | 656 |
| Total risk weighted assets | $760,578,000 | 714 |
| Total unused commitments | $242,682,000 | 603 |
| Derivatives | $19,138,000 | 798 |
| 2020-12-31 | Rank | |
| # of Employees: | 170 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,783,000 | 848 |
| Cash and due from depository institutions | $37,954,000 | 831 |
| Interest-bearing balances | $22,066,000 | 2,597 |
| Securities | $226,709,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,615 |
| Net loans & leases | $821,909,000 | 777 |
| Loan loss allowance | $10,835,000 | 762 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,803,000 | 1,181 |
| Other real estate owned | $1,619,000 | 831 |
| Goodwill and other intangibles | $1,772,000 | 1,277 |
| All other assets | $28,828,000 | 852 |
| Life insurance assets | $17,795,000 | 618 |
| Total liabilities and capital | $1,130,783,000 | 848 |
| Total liabilities | $1,021,835,000 | 843 |
| Total deposits | $938,158,000 | 854 |
| Interest-bearing deposits | $700,900,000 | 839 |
| Deposits held in domestic offices | $938,158,000 | 854 |
| % insured | 70.71% | 3,571 |
| Federal funds purchased & repurchase agreements | $12,239,000 | 479 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $62,000,000 | 526 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $9,438,000 | 859 |
| Total equity capital | $108,948,000 | 935 |
| Total bank equity capital | $108,948,000 | 934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,805,000 | 1,061 |
| Surplus | $29,220,000 | 1,089 |
| Undivided profits | $77,923,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,527,000 | 1,016 |
| Earning assets | $1,071,873,000 | 827 |
| Long-term assets (5+ years) | $403,261,000 | 735 |
| Average Assets, year-to-date | $1,053,750,800 | 841 |
| Average Assets, quarterly | $1,116,945,500 | 852 |
| Volatile liabilities | $35,351,000 | 1,397 |
| Insider loans | $619,000 | 3,141 |
| FHLB advances | $62,000,000 | 379 |
| Loans and leases held for sale | $954,000 | 1,247 |
| Unused loan commitments | $240,643,000 | 577 |
| Tier 1 (core) risk-based capital | $102,161,000 | 928 |
| Tier 2 risk-based capital | $9,626,000 | 653 |
| Total risk weighted assets | $768,877,000 | 707 |
| Total unused commitments | $240,643,000 | 577 |
| Derivatives | $13,181,000 | 877 |
| 2020-09-30 | Rank | |
| # of Employees: | 171 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,108,000 | 849 |
| Cash and due from depository institutions | $77,642,000 | 813 |
| Interest-bearing balances | $63,825,000 | 1,115 |
| Securities | $190,666,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
| Net loans & leases | $792,853,000 | 820 |
| Loan loss allowance | $10,481,000 | 770 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,929,000 | 1,160 |
| Other real estate owned | $1,485,000 | 813 |
| Goodwill and other intangibles | $1,755,000 | 1,272 |
| All other assets | $27,775,000 | 874 |
| Life insurance assets | $17,089,000 | 622 |
| Total liabilities and capital | $1,103,108,000 | 849 |
| Total liabilities | $995,737,000 | 842 |
| Total deposits | $904,422,000 | 853 |
| Interest-bearing deposits | $662,173,000 | 863 |
| Deposits held in domestic offices | $904,422,000 | 853 |
| % insured | 72.85% | 3,434 |
| Federal funds purchased & repurchase agreements | $16,216,000 | 426 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $67,000,000 | 595 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,099,000 | 938 |
| Total equity capital | $107,371,000 | 931 |
| Total bank equity capital | $107,371,000 | 930 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,805,000 | 1,065 |
| Surplus | $29,166,000 | 1,080 |
| Undivided profits | $76,400,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,719,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,629,000 | 1,056 |
| Earning assets | $1,047,347,000 | 822 |
| Long-term assets (5+ years) | $344,538,000 | 803 |
| Average Assets, year-to-date | $1,034,492,750 | 841 |
| Average Assets, quarterly | $1,097,631,000 | 847 |
| Volatile liabilities | $75,885,000 | 780 |
| Insider loans | $12,186,000 | 514 |
| FHLB advances | $67,000,000 | 409 |
| Loans and leases held for sale | $903,000 | 1,363 |
| Unused loan commitments | $236,188,000 | 581 |
| Tier 1 (core) risk-based capital | $102,946,000 | 901 |
| Tier 2 risk-based capital | $8,943,000 | 673 |
| Total risk weighted assets | $713,879,000 | 734 |
| Total unused commitments | $236,188,000 | 581 |
| Derivatives | $17,298,000 | 877 |
| 2020-06-30 | Rank | |
| # of Employees: | 169 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,154,000 | 848 |
| Cash and due from depository institutions | $60,421,000 | 825 |
| Interest-bearing balances | $47,230,000 | 1,447 |
| Securities | $175,633,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,356 |
| Net loans & leases | $811,472,000 | 793 |
| Loan loss allowance | $9,174,000 | 824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,919,000 | 1,158 |
| Other real estate owned | $1,525,000 | 825 |
| Goodwill and other intangibles | $1,743,000 | 1,265 |
| All other assets | $30,439,000 | 799 |
| Life insurance assets | $16,981,000 | 618 |
| Total liabilities and capital | $1,092,154,000 | 848 |
| Total liabilities | $988,244,000 | 842 |
| Total deposits | $887,091,000 | 865 |
| Interest-bearing deposits | $644,865,000 | 875 |
| Deposits held in domestic offices | $887,091,000 | 865 |
| % insured | 72.31% | 3,606 |
| Federal funds purchased & repurchase agreements | $3,941,000 | 758 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $87,000,000 | 510 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,212,000 | 818 |
| Total equity capital | $103,910,000 | 939 |
| Total bank equity capital | $103,910,000 | 938 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,805,000 | 1,073 |
| Surplus | $29,114,000 | 1,074 |
| Undivided profits | $72,991,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,392,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,590,000 | 991 |
| Earning assets | $1,034,337,000 | 827 |
| Long-term assets (5+ years) | $309,231,000 | 858 |
| Average Assets, year-to-date | $1,011,621,000 | 837 |
| Average Assets, quarterly | $1,030,453,000 | 846 |
| Volatile liabilities | $78,339,000 | 791 |
| Insider loans | $12,749,000 | 490 |
| FHLB advances | $87,000,000 | 359 |
| Loans and leases held for sale | $3,755,000 | 817 |
| Unused loan commitments | $210,529,000 | 634 |
| Tier 1 (core) risk-based capital | $100,121,000 | 913 |
| Tier 2 risk-based capital | $9,048,000 | 656 |
| Total risk weighted assets | $723,724,000 | 727 |
| Total unused commitments | $210,529,000 | 634 |
| Derivatives | $48,770,000 | 614 |
| 2020-03-31 | Rank | |
| # of Employees: | 172 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $968,752,000 | 862 |
| Cash and due from depository institutions | $52,211,000 | 814 |
| Interest-bearing balances | $42,399,000 | 1,094 |
| Securities | $168,052,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,278 |
| Net loans & leases | $707,978,000 | 827 |
| Loan loss allowance | $7,871,000 | 872 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,934,000 | 1,145 |
| Other real estate owned | $425,000 | 814 |
| Goodwill and other intangibles | $1,790,000 | 1,258 |
| All other assets | $27,308,000 | 852 |
| Life insurance assets | $16,877,000 | 617 |
| Total liabilities and capital | $968,752,000 | 862 |
| Total liabilities | $869,174,000 | 848 |
| Total deposits | $768,848,000 | 885 |
| Interest-bearing deposits | $610,049,000 | 871 |
| Deposits held in domestic offices | $768,848,000 | 885 |
| % insured | 72.38% | 3,794 |
| Federal funds purchased & repurchase agreements | $3,504,000 | 793 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,682,000 | 455 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,140,000 | 854 |
| Total equity capital | $99,578,000 | 954 |
| Total bank equity capital | $99,578,000 | 952 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,805,000 | 1,079 |
| Surplus | $29,061,000 | 1,080 |
| Undivided profits | $68,712,000 | 820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,847,000 | 1,071 |
| Earning assets | $918,483,000 | 839 |
| Long-term assets (5+ years) | $304,335,000 | 846 |
| Average Assets, year-to-date | $971,354,500 | 844 |
| Average Assets, quarterly | $971,354,500 | 844 |
| Volatile liabilities | $78,359,000 | 828 |
| Insider loans | $12,800,000 | 489 |
| FHLB advances | $88,682,000 | 411 |
| Loans and leases held for sale | $1,394,000 | 953 |
| Unused loan commitments | $185,014,000 | 680 |
| Tier 1 (core) risk-based capital | $98,255,000 | 918 |
| Tier 2 risk-based capital | $7,885,000 | 687 |
| Total risk weighted assets | $726,832,000 | 724 |
| Total unused commitments | $185,014,000 | 680 |
| Derivatives | $38,237,000 | 638 |
| 2019-12-31 | Rank | |
| # of Employees: | 168 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $973,957,000 | 831 |
| Cash and due from depository institutions | $54,998,000 | 830 |
| Interest-bearing balances | $31,881,000 | 1,319 |
| Securities | $171,446,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 2,327 |
| Net loans & leases | $708,196,000 | 824 |
| Loan loss allowance | $6,939,000 | 920 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,271,000 | 1,209 |
| Other real estate owned | $460,000 | 830 |
| Goodwill and other intangibles | $1,871,000 | 1,242 |
| All other assets | $26,681,000 | 847 |
| Life insurance assets | $16,773,000 | 613 |
| Total liabilities and capital | $973,957,000 | 831 |
| Total liabilities | $875,808,000 | 816 |
| Total deposits | $786,982,000 | 856 |
| Interest-bearing deposits | $609,720,000 | 864 |
| Deposits held in domestic offices | $786,982,000 | 855 |
| % insured | 70.80% | 3,971 |
| Federal funds purchased & repurchase agreements | $6,131,000 | 657 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $73,496,000 | 471 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,199,000 | 761 |
| Total equity capital | $98,149,000 | 954 |
| Total bank equity capital | $98,149,000 | 953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,805,000 | 1,093 |
| Surplus | $28,980,000 | 1,072 |
| Undivided profits | $67,364,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 708 |
| Income earned, not collected on loans | $2,776,000 | 1,157 |
| Earning assets | $911,557,000 | 817 |
| Long-term assets (5+ years) | $265,060,000 | 915 |
| Average Assets, year-to-date | $926,594,400 | 848 |
| Average Assets, quarterly | $961,366,500 | 836 |
| Volatile liabilities | $62,580,000 | 970 |
| Insider loans | $13,289,000 | 469 |
| FHLB advances | $73,496,000 | 425 |
| Loans and leases held for sale | $545,000 | 1,183 |
| Unused loan commitments | $188,722,000 | 666 |
| Tier 1 (core) risk-based capital | $96,393,000 | 919 |
| Tier 2 risk-based capital | $6,953,000 | 857 |
| Total risk weighted assets | $733,562,000 | 836 |
| Total unused commitments | $188,722,000 | 666 |
| Derivatives | $15,273,000 | 666 |
| 2019-09-30 | Rank | |
| # of Employees: | 168 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $948,776,000 | 857 |
| Cash and due from depository institutions | $36,383,000 | 839 |
| Interest-bearing balances | $18,251,000 | 1,925 |
| Securities | $165,129,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $16,362,000 | 293 |
| Net loans & leases | $691,624,000 | 836 |
| Loan loss allowance | $6,801,000 | 937 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,004,000 | 1,226 |
| Other real estate owned | $572,000 | 839 |
| Goodwill and other intangibles | $1,846,000 | 1,248 |
| All other assets | $26,856,000 | 850 |
| Life insurance assets | $16,668,000 | 617 |
| Total liabilities and capital | $948,776,000 | 857 |
| Total liabilities | $850,795,000 | 843 |
| Total deposits | $738,733,000 | 900 |
| Interest-bearing deposits | $578,515,000 | 892 |
| Deposits held in domestic offices | $738,733,000 | 900 |
| % insured | 78.12% | 3,153 |
| Federal funds purchased & repurchase agreements | $17,411,000 | 389 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,496,000 | 418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,155,000 | 785 |
| Total equity capital | $97,981,000 | 950 |
| Total bank equity capital | $97,981,000 | 950 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,805,000 | 1,114 |
| Surplus | $28,926,000 | 1,066 |
| Undivided profits | $67,250,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,119,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,803,000 | 1,155 |
| Earning assets | $891,366,000 | 839 |
| Long-term assets (5+ years) | $258,715,000 | 919 |
| Average Assets, year-to-date | $914,753,750 | 863 |
| Average Assets, quarterly | $924,830,500 | 872 |
| Volatile liabilities | $84,979,000 | 745 |
| Insider loans | $13,340,000 | 457 |
| FHLB advances | $85,496,000 | 378 |
| Loans and leases held for sale | $335,000 | 1,418 |
| Unused loan commitments | $175,111,000 | 706 |
| Tier 1 (core) risk-based capital | $96,357,000 | 918 |
| Tier 2 risk-based capital | $6,815,000 | 882 |
| Total risk weighted assets | $711,823,000 | 850 |
| Total unused commitments | $175,111,000 | 706 |
| Derivatives | $15,273,000 | 715 |
| 2019-06-30 | Rank | |
| # of Employees: | 167 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $900,885,000 | 894 |
| Cash and due from depository institutions | $21,432,000 | 845 |
| Interest-bearing balances | $9,101,000 | 2,817 |
| Securities | $161,923,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,444 |
| Net loans & leases | $678,297,000 | 844 |
| Loan loss allowance | $6,664,000 | 950 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,512,000 | 1,280 |
| Other real estate owned | $172,000 | 845 |
| Goodwill and other intangibles | $1,867,000 | 1,246 |
| All other assets | $26,176,000 | 875 |
| Life insurance assets | $16,564,000 | 613 |
| Total liabilities and capital | $900,885,000 | 894 |
| Total liabilities | $806,794,000 | 879 |
| Total deposits | $719,419,000 | 918 |
| Interest-bearing deposits | $575,395,000 | 885 |
| Deposits held in domestic offices | $719,419,000 | 918 |
| % insured | 76.35% | 3,538 |
| Federal funds purchased & repurchase agreements | $19,179,000 | 375 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $59,915,000 | 548 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,281,000 | 774 |
| Total equity capital | $94,091,000 | 972 |
| Total bank equity capital | $94,091,000 | 971 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,805,000 | 1,125 |
| Surplus | $28,873,000 | 1,068 |
| Undivided profits | $63,413,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,844,000 | 1,117 |
| Earning assets | $850,827,000 | 868 |
| Long-term assets (5+ years) | $239,387,000 | 988 |
| Average Assets, year-to-date | $903,413,000 | 868 |
| Average Assets, quarterly | $897,150,500 | 881 |
| Volatile liabilities | $72,489,000 | 858 |
| Insider loans | $21,186,000 | 261 |
| FHLB advances | $59,915,000 | 498 |
| Loans and leases held for sale | $50,000 | 1,598 |
| Unused loan commitments | $186,229,000 | 655 |
| Tier 1 (core) risk-based capital | $92,716,000 | 939 |
| Tier 2 risk-based capital | $6,678,000 | 893 |
| Total risk weighted assets | $694,882,000 | 865 |
| Total unused commitments | $186,229,000 | 655 |
| Derivatives | $12,280,000 | 712 |
| 2019-03-31 | Rank | |
| # of Employees: | 167 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $893,416,000 | 888 |
| Cash and due from depository institutions | $25,517,000 | 847 |
| Interest-bearing balances | $16,143,000 | 2,047 |
| Securities | $166,692,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,364 |
| Net loans & leases | $661,001,000 | 849 |
| Loan loss allowance | $6,507,000 | 971 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,160,000 | 1,211 |
| Other real estate owned | $113,000 | 847 |
| Goodwill and other intangibles | $1,912,000 | 1,232 |
| All other assets | $25,974,000 | 868 |
| Life insurance assets | $16,463,000 | 618 |
| Total liabilities and capital | $893,416,000 | 888 |
| Total liabilities | $800,894,000 | 870 |
| Total deposits | $718,144,000 | 915 |
| Interest-bearing deposits | $579,384,000 | 885 |
| Deposits held in domestic offices | $718,144,000 | 915 |
| % insured | 77.19% | 3,461 |
| Federal funds purchased & repurchase agreements | $22,870,000 | 347 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $51,166,000 | 592 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,714,000 | 721 |
| Total equity capital | $92,522,000 | 962 |
| Total bank equity capital | $92,522,000 | 961 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,805,000 | 1,142 |
| Surplus | $28,819,000 | 1,069 |
| Undivided profits | $61,898,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,110,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $764,000 | 345 |
| Income earned, not collected on loans | $2,826,000 | 1,082 |
| Earning assets | $845,883,000 | 864 |
| Long-term assets (5+ years) | $244,261,000 | 978 |
| Average Assets, year-to-date | $904,677,000 | 867 |
| Average Assets, quarterly | $904,677,000 | 867 |
| Volatile liabilities | $67,530,000 | 885 |
| Insider loans | $20,238,000 | 282 |
| FHLB advances | $51,166,000 | 524 |
| Loans and leases held for sale | $245,000 | 1,214 |
| Unused loan commitments | $168,062,000 | 716 |
| Tier 1 (core) risk-based capital | $92,395,000 | 934 |
| Tier 2 risk-based capital | $6,521,000 | 910 |
| Total risk weighted assets | $682,210,000 | 865 |
| Total unused commitments | $168,062,000 | 716 |
| Derivatives | $6,309,000 | 782 |
| 2018-12-31 | Rank | |
| # of Employees: | 164 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $915,938,000 | 855 |
| Cash and due from depository institutions | $45,349,000 | 869 |
| Interest-bearing balances | $25,869,000 | 1,237 |
| Securities | $168,440,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 685 |
| Net loans & leases | $658,839,000 | 852 |
| Loan loss allowance | $6,232,000 | 1,012 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,892,000 | 1,181 |
| Other real estate owned | $113,000 | 869 |
| Goodwill and other intangibles | $1,939,000 | 1,227 |
| All other assets | $26,721,000 | 862 |
| Life insurance assets | $16,365,000 | 621 |
| Total liabilities and capital | $915,938,000 | 855 |
| Total liabilities | $827,870,000 | 840 |
| Total deposits | $729,771,000 | 893 |
| Interest-bearing deposits | $580,531,000 | 867 |
| Deposits held in domestic offices | $729,771,000 | 891 |
| % insured | 77.54% | 3,371 |
| Federal funds purchased & repurchase agreements | $8,379,000 | 648 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $81,071,000 | 460 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,649,000 | 707 |
| Total equity capital | $88,068,000 | 982 |
| Total bank equity capital | $88,068,000 | 981 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,805,000 | 1,154 |
| Surplus | $28,743,000 | 1,067 |
| Undivided profits | $57,520,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,735,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 355 |
| Income earned, not collected on loans | $2,777,000 | 1,121 |
| Earning assets | $857,793,000 | 851 |
| Long-term assets (5+ years) | $232,906,000 | 1,019 |
| Average Assets, year-to-date | $874,579,200 | 874 |
| Average Assets, quarterly | $899,549,000 | 872 |
| Volatile liabilities | $78,085,000 | 809 |
| Insider loans | $15,368,000 | 391 |
| FHLB advances | $81,071,000 | 430 |
| Loans and leases held for sale | $358,000 | 1,115 |
| Unused loan commitments | $168,428,000 | 703 |
| Tier 1 (core) risk-based capital | $89,435,000 | 954 |
| Tier 2 risk-based capital | $6,248,000 | 955 |
| Total risk weighted assets | $690,867,000 | 850 |
| Total unused commitments | $168,428,000 | 703 |
| Derivatives | $4,700,000 | 790 |
| 2018-09-30 | Rank | |
| # of Employees: | 164 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $883,160,000 | 881 |
| Cash and due from depository institutions | $30,915,000 | 881 |
| Interest-bearing balances | $15,083,000 | 1,843 |
| Securities | $171,726,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $5,534,000 | 544 |
| Net loans & leases | $636,712,000 | 869 |
| Loan loss allowance | $6,280,000 | 1,009 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,970,000 | 1,169 |
| Other real estate owned | $483,000 | 881 |
| Goodwill and other intangibles | $1,942,000 | 1,226 |
| All other assets | $25,878,000 | 891 |
| Life insurance assets | $15,407,000 | 662 |
| Total liabilities and capital | $883,160,000 | 881 |
| Total liabilities | $797,248,000 | 867 |
| Total deposits | $719,583,000 | 890 |
| Interest-bearing deposits | $567,487,000 | 870 |
| Deposits held in domestic offices | $719,583,000 | 890 |
| % insured | 79.63% | 3,173 |
| Federal funds purchased & repurchase agreements | $4,864,000 | 876 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,660,000 | 560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,141,000 | 740 |
| Total equity capital | $85,912,000 | 988 |
| Total bank equity capital | $85,912,000 | 987 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,805,000 | 1,174 |
| Surplus | $28,697,000 | 1,067 |
| Undivided profits | $55,410,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,349,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 348 |
| Income earned, not collected on loans | $2,709,000 | 1,180 |
| Earning assets | $829,055,000 | 866 |
| Long-term assets (5+ years) | $220,869,000 | 1,061 |
| Average Assets, year-to-date | $864,239,500 | 878 |
| Average Assets, quarterly | $882,514,500 | 877 |
| Volatile liabilities | $47,223,000 | 1,227 |
| Insider loans | $16,344,000 | 355 |
| FHLB advances | $64,660,000 | 526 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $160,227,000 | 726 |
| Tier 1 (core) risk-based capital | $88,424,000 | 953 |
| Tier 2 risk-based capital | $6,296,000 | 943 |
| Total risk weighted assets | $665,656,000 | 876 |
| Total unused commitments | $160,227,000 | 726 |
| Derivatives | $7,856,000 | 722 |
| 2018-06-30 | Rank | |
| # of Employees: | 161 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $881,869,000 | 878 |
| Cash and due from depository institutions | $29,580,000 | 894 |
| Interest-bearing balances | $17,171,000 | 1,719 |
| Securities | $173,300,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $8,462,000 | 386 |
| Net loans & leases | $632,025,000 | 864 |
| Loan loss allowance | $6,173,000 | 1,013 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,103,000 | 1,149 |
| Other real estate owned | $736,000 | 894 |
| Goodwill and other intangibles | $1,957,000 | 1,217 |
| All other assets | $25,706,000 | 887 |
| Life insurance assets | $15,312,000 | 666 |
| Total liabilities and capital | $881,870,000 | 878 |
| Total liabilities | $798,124,000 | 864 |
| Total deposits | $712,928,000 | 892 |
| Interest-bearing deposits | $574,203,000 | 852 |
| Deposits held in domestic offices | $712,928,000 | 892 |
| % insured | 80.03% | 3,181 |
| Federal funds purchased & repurchase agreements | $1,140,000 | 1,322 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $71,523,000 | 543 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,533,000 | 514 |
| Total equity capital | $83,746,000 | 1,002 |
| Total bank equity capital | $83,746,000 | 1,001 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,805,000 | 1,193 |
| Surplus | $28,651,000 | 1,066 |
| Undivided profits | $53,290,000 | 885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,183,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $753,000 | 331 |
| Income earned, not collected on loans | $2,544,000 | 1,130 |
| Earning assets | $830,958,000 | 863 |
| Long-term assets (5+ years) | $211,421,000 | 1,105 |
| Average Assets, year-to-date | $857,932,670 | 887 |
| Average Assets, quarterly | $863,071,000 | 886 |
| Volatile liabilities | $52,700,000 | 1,113 |
| Insider loans | $16,380,000 | 359 |
| FHLB advances | $71,523,000 | 508 |
| Loans and leases held for sale | $405,000 | 1,264 |
| Unused loan commitments | $152,537,000 | 757 |
| Tier 1 (core) risk-based capital | $85,608,000 | 972 |
| Tier 2 risk-based capital | $6,189,000 | 948 |
| Total risk weighted assets | $657,182,000 | 885 |
| Total unused commitments | $152,537,000 | 757 |
| Derivatives | $6,974,000 | 770 |
| 2018-03-31 | Rank | |
| # of Employees: | 157 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $844,273,000 | 907 |
| Cash and due from depository institutions | $33,846,000 | 918 |
| Interest-bearing balances | $24,481,000 | 1,400 |
| Securities | $163,954,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,145 |
| Net loans & leases | $606,919,000 | 882 |
| Loan loss allowance | $6,387,000 | 974 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,378,000 | 1,127 |
| Other real estate owned | $260,000 | 918 |
| Goodwill and other intangibles | $1,960,000 | 1,213 |
| All other assets | $24,402,000 | 901 |
| Life insurance assets | $15,219,000 | 667 |
| Total liabilities and capital | $844,273,000 | 907 |
| Total liabilities | $761,304,000 | 894 |
| Total deposits | $695,658,000 | 903 |
| Interest-bearing deposits | $558,147,000 | 879 |
| Deposits held in domestic offices | $695,658,000 | 903 |
| % insured | 79.61% | 3,292 |
| Federal funds purchased & repurchase agreements | $8,512,000 | 681 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,831,000 | 660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,303,000 | 686 |
| Total equity capital | $82,969,000 | 1,008 |
| Total bank equity capital | $82,969,000 | 1,007 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,805,000 | 1,215 |
| Surplus | $28,599,000 | 1,071 |
| Undivided profits | $52,565,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 320 |
| Income earned, not collected on loans | $2,372,000 | 1,157 |
| Earning assets | $797,908,000 | 889 |
| Long-term assets (5+ years) | $225,733,000 | 1,053 |
| Average Assets, year-to-date | $845,964,500 | 899 |
| Average Assets, quarterly | $845,964,500 | 899 |
| Volatile liabilities | $37,934,000 | 1,363 |
| Insider loans | $16,455,000 | 360 |
| FHLB advances | $48,831,000 | 618 |
| Loans and leases held for sale | $156,000 | 1,436 |
| Unused loan commitments | $168,222,000 | 691 |
| Tier 1 (core) risk-based capital | $84,585,000 | 974 |
| Tier 2 risk-based capital | $6,403,000 | 919 |
| Total risk weighted assets | $628,011,000 | 907 |
| Total unused commitments | $168,222,000 | 691 |
| Derivatives | $7,498,000 | 739 |
| 2017-12-31 | Rank | |
| # of Employees: | 157 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $847,656,000 | 910 |
| Cash and due from depository institutions | $30,566,000 | 929 |
| Interest-bearing balances | $12,910,000 | 2,183 |
| Securities | $166,114,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 560 |
| Net loans & leases | $610,076,000 | 883 |
| Loan loss allowance | $6,398,000 | 967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,241,000 | 1,152 |
| Other real estate owned | $250,000 | 929 |
| Goodwill and other intangibles | $1,986,000 | 1,220 |
| All other assets | $22,915,000 | 966 |
| Life insurance assets | $15,130,000 | 675 |
| Total liabilities and capital | $847,656,000 | 910 |
| Total liabilities | $766,126,000 | 894 |
| Total deposits | $705,479,000 | 893 |
| Interest-bearing deposits | $553,080,000 | 889 |
| Deposits held in domestic offices | $705,479,000 | 892 |
| % insured | 77.24% | 3,713 |
| Federal funds purchased & repurchase agreements | $2,636,000 | 1,125 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,448,000 | 680 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,563,000 | 693 |
| Total equity capital | $81,530,000 | 1,027 |
| Total bank equity capital | $81,530,000 | 1,026 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,805,000 | 1,231 |
| Surplus | $28,540,000 | 1,089 |
| Undivided profits | $51,185,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,550,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 315 |
| Income earned, not collected on loans | $2,279,000 | 1,298 |
| Earning assets | $794,608,000 | 892 |
| Long-term assets (5+ years) | $230,372,000 | 1,041 |
| Average Assets, year-to-date | $838,507,600 | 891 |
| Average Assets, quarterly | $847,191,500 | 901 |
| Volatile liabilities | $25,976,000 | 1,823 |
| Insider loans | $15,988,000 | 364 |
| FHLB advances | $49,448,000 | 645 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $169,237,000 | 669 |
| Tier 1 (core) risk-based capital | $82,128,000 | 988 |
| Tier 2 risk-based capital | $6,420,000 | 912 |
| Total risk weighted assets | $627,168,000 | 905 |
| Total unused commitments | $169,237,000 | 669 |
| Derivatives | $6,362,000 | 736 |
| 2017-09-30 | Rank | |
| # of Employees: | 154 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $846,727,000 | 904 |
| Cash and due from depository institutions | $33,730,000 | 948 |
| Interest-bearing balances | $22,441,000 | 1,441 |
| Securities | $166,107,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $541,000 | 1,710 |
| Net loans & leases | $610,784,000 | 880 |
| Loan loss allowance | $6,375,000 | 994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,208,000 | 1,164 |
| Other real estate owned | $383,000 | 948 |
| Goodwill and other intangibles | $2,028,000 | 1,214 |
| All other assets | $22,946,000 | 978 |
| Life insurance assets | $14,588,000 | 704 |
| Total liabilities and capital | $846,727,000 | 904 |
| Total liabilities | $764,599,000 | 893 |
| Total deposits | $691,870,000 | 904 |
| Interest-bearing deposits | $541,213,000 | 901 |
| Deposits held in domestic offices | $691,870,000 | 903 |
| % insured | 80.19% | 3,329 |
| Federal funds purchased & repurchase agreements | $12,942,000 | 573 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,887,000 | 645 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,900,000 | 764 |
| Total equity capital | $82,128,000 | 1,026 |
| Total bank equity capital | $82,128,000 | 1,025 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,805,000 | 1,255 |
| Surplus | $28,494,000 | 1,090 |
| Undivided profits | $51,829,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,099,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $871,000 | 300 |
| Income earned, not collected on loans | $2,191,000 | 1,360 |
| Earning assets | $799,873,000 | 883 |
| Long-term assets (5+ years) | $228,202,000 | 1,056 |
| Average Assets, year-to-date | $836,220,500 | 894 |
| Average Assets, quarterly | $846,692,500 | 900 |
| Volatile liabilities | $51,166,000 | 1,123 |
| Insider loans | $15,642,000 | 362 |
| FHLB advances | $51,887,000 | 614 |
| Loans and leases held for sale | $539,000 | 1,192 |
| Unused loan commitments | $156,261,000 | 710 |
| Tier 1 (core) risk-based capital | $82,023,000 | 985 |
| Tier 2 risk-based capital | $6,397,000 | 927 |
| Total risk weighted assets | $623,438,000 | 908 |
| Total unused commitments | $156,261,000 | 710 |
| Derivatives | $11,810,000 | 676 |
| 2017-06-30 | Rank | |
| # of Employees: | 159 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $846,658,000 | 910 |
| Cash and due from depository institutions | $39,806,000 | 922 |
| Interest-bearing balances | $17,779,000 | 1,707 |
| Securities | $162,683,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $7,306,000 | 427 |
| Net loans & leases | $601,118,000 | 886 |
| Loan loss allowance | $6,287,000 | 1,017 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,293,000 | 1,162 |
| Other real estate owned | $373,000 | 922 |
| Goodwill and other intangibles | $2,028,000 | 1,206 |
| All other assets | $23,051,000 | 966 |
| Life insurance assets | $14,491,000 | 698 |
| Total liabilities and capital | $846,658,000 | 910 |
| Total liabilities | $766,654,000 | 895 |
| Total deposits | $698,848,000 | 900 |
| Interest-bearing deposits | $549,970,000 | 893 |
| Deposits held in domestic offices | $698,848,000 | 900 |
| % insured | 79.88% | 3,477 |
| Federal funds purchased & repurchase agreements | $7,837,000 | 786 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,702,000 | 637 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,267,000 | 782 |
| Total equity capital | $80,004,000 | 1,037 |
| Total bank equity capital | $80,004,000 | 1,036 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,805,000 | 1,266 |
| Surplus | $28,448,000 | 1,093 |
| Undivided profits | $49,751,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 635 |
| Income earned, not collected on loans | $2,159,000 | 1,229 |
| Earning assets | $788,886,000 | 897 |
| Long-term assets (5+ years) | $227,454,000 | 1,069 |
| Average Assets, year-to-date | $832,718,330 | 907 |
| Average Assets, quarterly | $835,401,000 | 912 |
| Volatile liabilities | $42,220,000 | 1,236 |
| Insider loans | $15,509,000 | 367 |
| FHLB advances | $52,702,000 | 600 |
| Loans and leases held for sale | $424,000 | 1,332 |
| Unused loan commitments | $145,072,000 | 765 |
| Tier 1 (core) risk-based capital | $79,812,000 | 1,006 |
| Tier 2 risk-based capital | $6,309,000 | 944 |
| Total risk weighted assets | $616,004,000 | 914 |
| Total unused commitments | $145,072,000 | 765 |
| Derivatives | $12,917,000 | 679 |
| 2017-03-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $824,144,000 | 929 |
| Cash and due from depository institutions | $21,273,000 | 971 |
| Interest-bearing balances | $11,587,000 | 2,599 |
| Securities | $163,356,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,129 |
| Net loans & leases | $603,408,000 | 865 |
| Loan loss allowance | $6,162,000 | 1,035 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,275,000 | 1,158 |
| Other real estate owned | $373,000 | 971 |
| Goodwill and other intangibles | $1,961,000 | 1,227 |
| All other assets | $23,239,000 | 946 |
| Life insurance assets | $14,393,000 | 696 |
| Total liabilities and capital | $824,144,000 | 929 |
| Total liabilities | $745,544,000 | 912 |
| Total deposits | $674,017,000 | 937 |
| Interest-bearing deposits | $546,037,000 | 907 |
| Deposits held in domestic offices | $674,017,000 | 936 |
| % insured | 80.06% | 3,485 |
| Federal funds purchased & repurchase agreements | $7,588,000 | 765 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $56,219,000 | 566 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,720,000 | 756 |
| Total equity capital | $78,600,000 | 1,039 |
| Total bank equity capital | $78,600,000 | 1,038 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,805,000 | 1,286 |
| Surplus | $28,402,000 | 1,097 |
| Undivided profits | $48,393,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 640 |
| Income earned, not collected on loans | $2,280,000 | 1,124 |
| Earning assets | $778,610,000 | 904 |
| Long-term assets (5+ years) | $230,168,000 | 1,052 |
| Average Assets, year-to-date | $825,748,500 | 918 |
| Average Assets, quarterly | $825,748,500 | 918 |
| Volatile liabilities | $43,946,000 | 1,160 |
| Insider loans | $14,654,000 | 398 |
| FHLB advances | $56,219,000 | 527 |
| Loans and leases held for sale | $424,000 | 1,228 |
| Unused loan commitments | $119,888,000 | 880 |
| Tier 1 (core) risk-based capital | $78,806,000 | 1,005 |
| Tier 2 risk-based capital | $6,184,000 | 961 |
| Total risk weighted assets | $603,274,000 | 911 |
| Total unused commitments | $119,888,000 | 880 |
| Derivatives | $11,628,000 | 689 |
| 2016-12-31 | Rank | |
| # of Employees: | 150 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $827,353,000 | 910 |
| Cash and due from depository institutions | $39,624,000 | 974 |
| Interest-bearing balances | $15,060,000 | 2,036 |
| Securities | $163,016,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $1,989,000 | 1,202 |
| Net loans & leases | $586,911,000 | 883 |
| Loan loss allowance | $6,083,000 | 1,039 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,101,000 | 1,165 |
| Other real estate owned | $373,000 | 974 |
| Goodwill and other intangibles | $2,114,000 | 1,190 |
| All other assets | $23,225,000 | 962 |
| Life insurance assets | $14,247,000 | 691 |
| Total liabilities and capital | $827,353,000 | 910 |
| Total liabilities | $751,308,000 | 887 |
| Total deposits | $690,596,000 | 896 |
| Interest-bearing deposits | $546,838,000 | 889 |
| Deposits held in domestic offices | $690,596,000 | 895 |
| % insured | 70.97% | 4,774 |
| Federal funds purchased & repurchase agreements | $14,860,000 | 577 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $37,769,000 | 795 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,083,000 | 738 |
| Total equity capital | $76,045,000 | 1,064 |
| Total bank equity capital | $76,045,000 | 1,063 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,805,000 | 1,303 |
| Surplus | $28,327,000 | 1,099 |
| Undivided profits | $45,913,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,805,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 637 |
| Income earned, not collected on loans | $2,189,000 | 1,255 |
| Earning assets | $766,976,000 | 904 |
| Long-term assets (5+ years) | $231,955,000 | 1,026 |
| Average Assets, year-to-date | $794,846,200 | 911 |
| Average Assets, quarterly | $817,726,500 | 915 |
| Volatile liabilities | $35,480,000 | 1,377 |
| Insider loans | $14,177,000 | 411 |
| FHLB advances | $37,769,000 | 755 |
| Loans and leases held for sale | $802,000 | 1,128 |
| Unused loan commitments | $118,221,000 | 876 |
| Tier 1 (core) risk-based capital | $76,595,000 | 1,018 |
| Tier 2 risk-based capital | $6,116,000 | 959 |
| Total risk weighted assets | $590,367,000 | 931 |
| Total unused commitments | $118,221,000 | 876 |
| Derivatives | $14,056,000 | 642 |
| 2016-09-30 | Rank | |
| # of Employees: | 146 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $808,100,000 | 925 |
| Cash and due from depository institutions | $24,151,000 | 1,002 |
| Interest-bearing balances | $11,806,000 | 2,482 |
| Securities | $161,062,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 1,659 |
| Net loans & leases | $586,837,000 | 872 |
| Loan loss allowance | $6,531,000 | 964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,042,000 | 1,171 |
| Other real estate owned | $1,069,000 | 1,002 |
| Goodwill and other intangibles | $1,901,000 | 1,238 |
| All other assets | $22,114,000 | 968 |
| Life insurance assets | $14,148,000 | 688 |
| Total liabilities and capital | $808,100,000 | 925 |
| Total liabilities | $731,331,000 | 899 |
| Total deposits | $657,612,000 | 932 |
| Interest-bearing deposits | $527,223,000 | 906 |
| Deposits held in domestic offices | $657,612,000 | 932 |
| % insured | 81.03% | 3,455 |
| Federal funds purchased & repurchase agreements | $13,521,000 | 609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,768,000 | 626 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,430,000 | 822 |
| Total equity capital | $76,769,000 | 1,061 |
| Total bank equity capital | $76,769,000 | 1,060 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,805,000 | 1,320 |
| Surplus | $28,279,000 | 1,090 |
| Undivided profits | $46,685,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,599,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 655 |
| Income earned, not collected on loans | $2,194,000 | 1,253 |
| Earning assets | $760,629,000 | 899 |
| Long-term assets (5+ years) | $219,496,000 | 1,064 |
| Average Assets, year-to-date | $786,719,500 | 918 |
| Average Assets, quarterly | $798,996,500 | 924 |
| Volatile liabilities | $50,058,000 | 1,038 |
| Insider loans | $22,761,000 | 236 |
| FHLB advances | $52,768,000 | 588 |
| Loans and leases held for sale | $903,000 | 1,201 |
| Unused loan commitments | $118,151,000 | 871 |
| Tier 1 (core) risk-based capital | $75,467,000 | 1,020 |
| Tier 2 risk-based capital | $6,572,000 | 894 |
| Total risk weighted assets | $595,581,000 | 913 |
| Total unused commitments | $118,151,000 | 871 |
| Derivatives | $23,271,000 | 602 |
| 2016-06-30 | Rank | |
| # of Employees: | 145 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $789,893,000 | 935 |
| Cash and due from depository institutions | $18,919,000 | 1,012 |
| Interest-bearing balances | $7,463,000 | 3,214 |
| Securities | $161,436,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,434 |
| Net loans & leases | $574,413,000 | 877 |
| Loan loss allowance | $6,421,000 | 983 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,171,000 | 1,161 |
| Other real estate owned | $1,242,000 | 1,012 |
| Goodwill and other intangibles | $1,792,000 | 1,251 |
| All other assets | $21,900,000 | 966 |
| Life insurance assets | $14,047,000 | 695 |
| Total liabilities and capital | $789,893,000 | 935 |
| Total liabilities | $715,708,000 | 904 |
| Total deposits | $645,377,000 | 939 |
| Interest-bearing deposits | $524,374,000 | 903 |
| Deposits held in domestic offices | $645,377,000 | 939 |
| % insured | 81.70% | 3,422 |
| Federal funds purchased & repurchase agreements | $13,970,000 | 616 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,769,000 | 675 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,592,000 | 884 |
| Total equity capital | $74,185,000 | 1,096 |
| Total bank equity capital | $74,185,000 | 1,095 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,805,000 | 1,341 |
| Surplus | $28,231,000 | 1,100 |
| Undivided profits | $44,149,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,959,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 655 |
| Income earned, not collected on loans | $2,070,000 | 1,261 |
| Earning assets | $743,332,000 | 909 |
| Long-term assets (5+ years) | $208,230,000 | 1,097 |
| Average Assets, year-to-date | $779,592,670 | 925 |
| Average Assets, quarterly | $777,360,000 | 936 |
| Volatile liabilities | $60,801,000 | 891 |
| Insider loans | $22,958,000 | 237 |
| FHLB advances | $49,769,000 | 644 |
| Loans and leases held for sale | $250,000 | 1,651 |
| Unused loan commitments | $116,864,000 | 867 |
| Tier 1 (core) risk-based capital | $73,114,000 | 1,039 |
| Tier 2 risk-based capital | $6,477,000 | 895 |
| Total risk weighted assets | $587,473,000 | 909 |
| Total unused commitments | $116,864,000 | 867 |
| Derivatives | $19,693,000 | 626 |
| 2016-03-31 | Rank | |
| # of Employees: | 147 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $764,827,000 | 951 |
| Cash and due from depository institutions | $18,350,000 | 998 |
| Interest-bearing balances | $8,841,000 | 3,069 |
| Securities | $157,025,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,503 |
| Net loans & leases | $553,197,000 | 884 |
| Loan loss allowance | $6,234,000 | 1,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,291,000 | 1,143 |
| Other real estate owned | $1,412,000 | 998 |
| Goodwill and other intangibles | $1,953,000 | 1,209 |
| All other assets | $22,576,000 | 937 |
| Life insurance assets | $14,082,000 | 686 |
| Total liabilities and capital | $764,827,000 | 951 |
| Total liabilities | $689,930,000 | 938 |
| Total deposits | $641,656,000 | 937 |
| Interest-bearing deposits | $526,772,000 | 907 |
| Deposits held in domestic offices | $641,656,000 | 936 |
| % insured | 80.71% | 3,727 |
| Federal funds purchased & repurchase agreements | $11,517,000 | 673 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,269,000 | 858 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,488,000 | 866 |
| Total equity capital | $74,897,000 | 1,079 |
| Total bank equity capital | $74,897,000 | 1,078 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,805,000 | 1,355 |
| Surplus | $28,183,000 | 1,109 |
| Undivided profits | $44,909,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,605,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 645 |
| Income earned, not collected on loans | $2,204,000 | 1,159 |
| Earning assets | $719,086,000 | 935 |
| Long-term assets (5+ years) | $202,394,000 | 1,120 |
| Average Assets, year-to-date | $774,442,500 | 930 |
| Average Assets, quarterly | $774,442,500 | 930 |
| Volatile liabilities | $45,351,000 | 1,068 |
| Insider loans | $22,602,000 | 240 |
| FHLB advances | $30,269,000 | 814 |
| Loans and leases held for sale | $624,000 | 1,188 |
| Unused loan commitments | $119,087,000 | 853 |
| Tier 1 (core) risk-based capital | $74,008,000 | 1,024 |
| Tier 2 risk-based capital | $6,279,000 | 912 |
| Total risk weighted assets | $567,741,000 | 920 |
| Total unused commitments | $119,087,000 | 853 |
| Derivatives | $16,289,000 | 620 |
| 2015-12-31 | Rank | |
| # of Employees: | 143 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $784,058,000 | 917 |
| Cash and due from depository institutions | $59,259,000 | 1,014 |
| Interest-bearing balances | $45,382,000 | 730 |
| Securities | $152,843,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,420 |
| Net loans & leases | $535,325,000 | 901 |
| Loan loss allowance | $6,350,000 | 986 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,442,000 | 1,130 |
| Other real estate owned | $1,378,000 | 1,014 |
| Goodwill and other intangibles | $1,967,000 | 1,206 |
| All other assets | $22,830,000 | 924 |
| Life insurance assets | $13,981,000 | 678 |
| Total liabilities and capital | $784,058,000 | 917 |
| Total liabilities | $711,759,000 | 894 |
| Total deposits | $670,728,000 | 883 |
| Interest-bearing deposits | $542,876,000 | 865 |
| Deposits held in domestic offices | $670,728,000 | 882 |
| % insured | 78.89% | 4,067 |
| Federal funds purchased & repurchase agreements | $11,527,000 | 705 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,042,000 | 1,130 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,462,000 | 772 |
| Total equity capital | $72,299,000 | 1,089 |
| Total bank equity capital | $72,299,000 | 1,088 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,805,000 | 1,384 |
| Surplus | $28,026,000 | 1,119 |
| Undivided profits | $42,468,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,316,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 624 |
| Income earned, not collected on loans | $2,072,000 | 1,287 |
| Earning assets | $733,564,000 | 910 |
| Long-term assets (5+ years) | $197,643,000 | 1,159 |
| Average Assets, year-to-date | $752,678,000 | 916 |
| Average Assets, quarterly | $771,261,000 | 927 |
| Volatile liabilities | $34,464,000 | 1,369 |
| Insider loans | $22,899,000 | 235 |
| FHLB advances | $22,042,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $129,520,000 | 781 |
| Tier 1 (core) risk-based capital | $71,932,000 | 1,032 |
| Tier 2 risk-based capital | $6,395,000 | 886 |
| Total risk weighted assets | $548,729,000 | 937 |
| Total unused commitments | $129,520,000 | 781 |
| Derivatives | $18,461,000 | 567 |
| 2015-09-30 | Rank | |
| # of Employees: | 141 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $758,464,000 | 945 |
| Cash and due from depository institutions | $18,171,000 | 1,033 |
| Interest-bearing balances | $8,952,000 | 2,869 |
| Securities | $154,817,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 1,994 |
| Net loans & leases | $549,339,000 | 875 |
| Loan loss allowance | $6,661,000 | 959 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,587,000 | 1,125 |
| Other real estate owned | $977,000 | 1,033 |
| Goodwill and other intangibles | $1,910,000 | 1,216 |
| All other assets | $22,266,000 | 951 |
| Life insurance assets | $13,530,000 | 686 |
| Total liabilities and capital | $758,464,000 | 945 |
| Total liabilities | $684,798,000 | 926 |
| Total deposits | $643,278,000 | 909 |
| Interest-bearing deposits | $518,052,000 | 896 |
| Deposits held in domestic offices | $643,278,000 | 909 |
| % insured | 80.14% | 3,986 |
| Federal funds purchased & repurchase agreements | $12,512,000 | 687 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $22,042,000 | 1,113 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,966,000 | 838 |
| Total equity capital | $73,666,000 | 1,073 |
| Total bank equity capital | $73,666,000 | 1,072 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,805,000 | 1,422 |
| Surplus | $27,986,000 | 1,118 |
| Undivided profits | $43,875,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,200,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 628 |
| Income earned, not collected on loans | $2,202,000 | 1,227 |
| Earning assets | $713,505,000 | 921 |
| Long-term assets (5+ years) | $197,506,000 | 1,144 |
| Average Assets, year-to-date | $744,833,000 | 933 |
| Average Assets, quarterly | $752,498,000 | 943 |
| Volatile liabilities | $35,296,000 | 1,340 |
| Insider loans | $22,722,000 | 238 |
| FHLB advances | $22,042,000 | 1,066 |
| Loans and leases held for sale | $444,000 | 1,342 |
| Unused loan commitments | $118,630,000 | 844 |
| Tier 1 (core) risk-based capital | $72,769,000 | 1,023 |
| Tier 2 risk-based capital | $6,704,000 | 858 |
| Total risk weighted assets | $560,932,000 | 907 |
| Total unused commitments | $118,630,000 | 844 |
| Derivatives | $19,481,000 | 574 |
| 2015-06-30 | Rank | |
| # of Employees: | 148 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $746,532,000 | 953 |
| Cash and due from depository institutions | $14,199,000 | 999 |
| Interest-bearing balances | $3,842,000 | 4,208 |
| Securities | $155,481,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,256 |
| Net loans & leases | $540,597,000 | 884 |
| Loan loss allowance | $6,552,000 | 982 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,300,000 | 1,153 |
| Other real estate owned | $1,364,000 | 999 |
| Goodwill and other intangibles | $1,969,000 | 1,207 |
| All other assets | $22,446,000 | 935 |
| Life insurance assets | $13,431,000 | 687 |
| Total liabilities and capital | $746,532,000 | 953 |
| Total liabilities | $675,730,000 | 936 |
| Total deposits | $625,187,000 | 934 |
| Interest-bearing deposits | $514,801,000 | 900 |
| Deposits held in domestic offices | $625,187,000 | 932 |
| % insured | 83.12% | 3,505 |
| Federal funds purchased & repurchase agreements | $9,911,000 | 796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,675,000 | 820 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,957,000 | 908 |
| Total equity capital | $70,802,000 | 1,103 |
| Total bank equity capital | $70,802,000 | 1,102 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,805,000 | 1,443 |
| Surplus | $27,946,000 | 1,130 |
| Undivided profits | $41,051,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,826,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 674 |
| Income earned, not collected on loans | $2,123,000 | 1,189 |
| Earning assets | $700,096,000 | 942 |
| Long-term assets (5+ years) | $200,031,000 | 1,148 |
| Average Assets, year-to-date | $740,289,330 | 940 |
| Average Assets, quarterly | $743,573,000 | 950 |
| Volatile liabilities | $47,697,000 | 1,049 |
| Insider loans | $18,472,000 | 301 |
| FHLB advances | $34,675,000 | 785 |
| Loans and leases held for sale | $1,684,000 | 933 |
| Unused loan commitments | $124,516,000 | 801 |
| Tier 1 (core) risk-based capital | $70,286,000 | 1,056 |
| Tier 2 risk-based capital | $6,660,000 | 853 |
| Total risk weighted assets | $558,566,000 | 905 |
| Total unused commitments | $124,516,000 | 801 |
| Derivatives | $19,511,000 | 583 |
| 2015-03-31 | Rank | |
| # of Employees: | 143 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $740,614,000 | 958 |
| Cash and due from depository institutions | $16,825,000 | 1,031 |
| Interest-bearing balances | $7,213,000 | 3,520 |
| Securities | $159,504,000 | 945 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,812 |
| Net loans & leases | $529,093,000 | 886 |
| Loan loss allowance | $6,451,000 | 996 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,058,000 | 1,171 |
| Other real estate owned | $1,421,000 | 1,031 |
| Goodwill and other intangibles | $1,913,000 | 1,202 |
| All other assets | $21,799,000 | 942 |
| Life insurance assets | $13,330,000 | 687 |
| Total liabilities and capital | $740,614,000 | 958 |
| Total liabilities | $668,265,000 | 941 |
| Total deposits | $598,667,000 | 963 |
| Interest-bearing deposits | $499,887,000 | 924 |
| Deposits held in domestic offices | $598,667,000 | 962 |
| % insured | 81.78% | 3,885 |
| Federal funds purchased & repurchase agreements | $10,113,000 | 749 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,634,000 | 557 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,851,000 | 926 |
| Total equity capital | $72,349,000 | 1,083 |
| Total bank equity capital | $72,349,000 | 1,081 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,805,000 | 1,470 |
| Surplus | $27,906,000 | 1,136 |
| Undivided profits | $42,638,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,161,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 664 |
| Income earned, not collected on loans | $2,214,000 | 1,102 |
| Earning assets | $695,811,000 | 940 |
| Long-term assets (5+ years) | $202,521,000 | 1,131 |
| Average Assets, year-to-date | $737,168,000 | 944 |
| Average Assets, quarterly | $737,168,000 | 944 |
| Volatile liabilities | $68,208,000 | 751 |
| Insider loans | $18,555,000 | 300 |
| FHLB advances | $53,634,000 | 521 |
| Loans and leases held for sale | $1,007,000 | 1,108 |
| Unused loan commitments | $124,503,000 | 788 |
| Tier 1 (core) risk-based capital | $71,066,000 | 1,029 |
| Tier 2 risk-based capital | $6,501,000 | 851 |
| Total risk weighted assets | $548,992,000 | 903 |
| Total unused commitments | $124,503,000 | 788 |
| Derivatives | $20,221,000 | 580 |
| 2014-12-31 | Rank | |
| # of Employees: | 143 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $733,722,000 | 945 |
| Cash and due from depository institutions | $27,596,000 | 1,018 |
| Interest-bearing balances | $9,248,000 | 2,857 |
| Securities | $144,111,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 1,827 |
| Net loans & leases | $525,683,000 | 880 |
| Loan loss allowance | $6,409,000 | 998 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,156,000 | 1,170 |
| Other real estate owned | $1,661,000 | 1,018 |
| Goodwill and other intangibles | $2,012,000 | 1,174 |
| All other assets | $21,724,000 | 963 |
| Life insurance assets | $13,230,000 | 683 |
| Total liabilities and capital | $733,722,000 | 945 |
| Total liabilities | $663,561,000 | 931 |
| Total deposits | $626,621,000 | 916 |
| Interest-bearing deposits | $511,470,000 | 897 |
| Deposits held in domestic offices | $626,621,000 | 915 |
| % insured | 79.09% | 4,428 |
| Federal funds purchased & repurchase agreements | $9,824,000 | 825 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,271,000 | 1,175 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,845,000 | 823 |
| Total equity capital | $70,161,000 | 1,097 |
| Total bank equity capital | $70,161,000 | 1,096 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,805,000 | 1,502 |
| Surplus | $27,784,000 | 1,145 |
| Undivided profits | $40,572,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,372,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 669 |
| Income earned, not collected on loans | $2,074,000 | 1,222 |
| Earning assets | $679,821,000 | 940 |
| Long-term assets (5+ years) | $194,026,000 | 1,176 |
| Average Assets, year-to-date | $718,489,200 | 936 |
| Average Assets, quarterly | $731,604,500 | 932 |
| Volatile liabilities | $36,705,000 | 1,286 |
| Insider loans | $19,271,000 | 283 |
| FHLB advances | $20,271,000 | 1,124 |
| Loans and leases held for sale | $100,000 | 1,747 |
| Unused loan commitments | $120,575,000 | 789 |
| Tier 1 (core) risk-based capital | $68,879,000 | 1,045 |
| Tier 2 risk-based capital | $6,494,000 | 845 |
| Total risk weighted assets | $521,778,000 | 923 |
| Total unused commitments | $120,575,000 | 789 |
| Derivatives | $27,980,000 | 470 |
| 2014-09-30 | Rank | |
| # of Employees: | 141 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $729,487,000 | 946 |
| Cash and due from depository institutions | $15,916,000 | 1,039 |
| Interest-bearing balances | $5,846,000 | 3,590 |
| Securities | $143,529,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $534,088,000 | 842 |
| Loan loss allowance | $6,424,000 | 1,020 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,242,000 | 1,153 |
| Other real estate owned | $1,724,000 | 1,039 |
| Goodwill and other intangibles | $2,031,000 | 1,172 |
| All other assets | $21,957,000 | 960 |
| Life insurance assets | $13,127,000 | 680 |
| Total liabilities and capital | $729,487,000 | 946 |
| Total liabilities | $658,996,000 | 932 |
| Total deposits | $603,798,000 | 930 |
| Interest-bearing deposits | $494,304,000 | 915 |
| Deposits held in domestic offices | $603,798,000 | 929 |
| % insured | 82.15% | 4,026 |
| Federal funds purchased & repurchase agreements | $17,712,000 | 583 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,372,000 | 832 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,114,000 | 878 |
| Total equity capital | $70,491,000 | 1,086 |
| Total bank equity capital | $70,491,000 | 1,083 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,805,000 | 1,523 |
| Surplus | $27,742,000 | 1,152 |
| Undivided profits | $40,944,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,535,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 678 |
| Income earned, not collected on loans | $2,165,000 | 1,220 |
| Earning assets | $683,463,000 | 928 |
| Long-term assets (5+ years) | $197,498,000 | 1,161 |
| Average Assets, year-to-date | $714,681,000 | 948 |
| Average Assets, quarterly | $727,592,500 | 941 |
| Volatile liabilities | $60,463,000 | 828 |
| Insider loans | $10,435,000 | 604 |
| FHLB advances | $31,372,000 | 796 |
| Loans and leases held for sale | $999,000 | 993 |
| Unused loan commitments | $112,156,000 | 830 |
| Tier 1 (core) risk-based capital | $69,424,000 | 1,039 |
| Tier 2 risk-based capital | $6,524,000 | 837 |
| Total risk weighted assets | $531,254,000 | 886 |
| Total unused commitments | $112,156,000 | 830 |
| Derivatives | $29,951,000 | 462 |
| 2014-06-30 | Rank | |
| # of Employees: | 134 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $725,698,000 | 948 |
| Cash and due from depository institutions | $24,273,000 | 1,092 |
| Interest-bearing balances | $5,057,000 | 3,846 |
| Securities | $144,194,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,788 |
| Net loans & leases | $521,824,000 | 852 |
| Loan loss allowance | $6,929,000 | 949 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,347,000 | 1,149 |
| Other real estate owned | $1,265,000 | 1,092 |
| Goodwill and other intangibles | $2,019,000 | 1,161 |
| All other assets | $21,762,000 | 962 |
| Life insurance assets | $13,025,000 | 674 |
| Total liabilities and capital | $725,698,000 | 948 |
| Total liabilities | $656,909,000 | 930 |
| Total deposits | $601,723,000 | 926 |
| Interest-bearing deposits | $501,631,000 | 904 |
| Deposits held in domestic offices | $601,723,000 | 924 |
| % insured | 81.89% | 4,222 |
| Federal funds purchased & repurchase agreements | $21,559,000 | 503 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,879,000 | 915 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,748,000 | 895 |
| Total equity capital | $68,789,000 | 1,090 |
| Total bank equity capital | $68,789,000 | 1,088 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,805,000 | 1,549 |
| Surplus | $27,701,000 | 1,150 |
| Undivided profits | $39,283,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,632,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 674 |
| Income earned, not collected on loans | $2,072,000 | 1,200 |
| Earning assets | $671,089,000 | 938 |
| Long-term assets (5+ years) | $200,436,000 | 1,143 |
| Average Assets, year-to-date | $709,745,670 | 949 |
| Average Assets, quarterly | $709,281,500 | 956 |
| Volatile liabilities | $62,756,000 | 791 |
| Insider loans | $10,467,000 | 583 |
| FHLB advances | $27,879,000 | 874 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $120,428,000 | 755 |
| Tier 1 (core) risk-based capital | $67,488,000 | 1,054 |
| Tier 2 risk-based capital | $6,378,000 | 854 |
| Total risk weighted assets | $509,619,000 | 916 |
| Total unused commitments | $120,428,000 | 755 |
| Derivatives | $28,654,000 | 477 |
| 2014-03-31 | Rank | |
| # of Employees: | 131 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $692,865,000 | 991 |
| Cash and due from depository institutions | $26,067,000 | 1,121 |
| Interest-bearing balances | $10,294,000 | 2,987 |
| Securities | $144,249,000 | 1,065 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 2,856 |
| Net loans & leases | $488,342,000 | 902 |
| Loan loss allowance | $6,882,000 | 976 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,827,000 | 1,345 |
| Other real estate owned | $1,677,000 | 1,121 |
| Goodwill and other intangibles | $1,707,000 | 1,255 |
| All other assets | $21,878,000 | 957 |
| Life insurance assets | $12,925,000 | 667 |
| Total liabilities and capital | $692,865,000 | 991 |
| Total liabilities | $624,450,000 | 981 |
| Total deposits | $569,422,000 | 987 |
| Interest-bearing deposits | $482,708,000 | 955 |
| Deposits held in domestic offices | $569,422,000 | 986 |
| % insured | 79.48% | 4,805 |
| Federal funds purchased & repurchase agreements | $19,419,000 | 536 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,119,000 | 786 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,490,000 | 921 |
| Total equity capital | $68,415,000 | 1,088 |
| Total bank equity capital | $68,415,000 | 1,086 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,805,000 | 1,570 |
| Surplus | $27,659,000 | 1,161 |
| Undivided profits | $38,951,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,261,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 851 |
| Income earned, not collected on loans | $2,256,000 | 1,083 |
| Earning assets | $643,003,000 | 974 |
| Long-term assets (5+ years) | $201,922,000 | 1,120 |
| Average Assets, year-to-date | $701,769,500 | 968 |
| Average Assets, quarterly | $701,769,500 | 968 |
| Volatile liabilities | $62,683,000 | 755 |
| Insider loans | $11,688,000 | 495 |
| FHLB advances | $30,119,000 | 742 |
| Loans and leases held for sale | $239,000 | 1,443 |
| Unused loan commitments | $114,763,000 | 778 |
| Tier 1 (core) risk-based capital | $67,657,000 | 1,044 |
| Tier 2 risk-based capital | $6,067,000 | 885 |
| Total risk weighted assets | $484,455,000 | 953 |
| Total unused commitments | $114,763,000 | 778 |
| Derivatives | $31,164,000 | 429 |
| 2013-12-31 | Rank | |
| # of Employees: | 131 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $710,674,000 | 959 |
| Cash and due from depository institutions | $33,419,000 | 1,130 |
| Interest-bearing balances | $19,373,000 | 1,728 |
| Securities | $133,229,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,894 |
| Net loans & leases | $510,030,000 | 843 |
| Loan loss allowance | $6,783,000 | 1,008 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,892,000 | 1,332 |
| Other real estate owned | $1,750,000 | 1,130 |
| Goodwill and other intangibles | $1,696,000 | 1,253 |
| All other assets | $21,642,000 | 988 |
| Life insurance assets | $12,826,000 | 661 |
| Total liabilities and capital | $710,674,000 | 959 |
| Total liabilities | $643,873,000 | 943 |
| Total deposits | $580,692,000 | 955 |
| Interest-bearing deposits | $477,792,000 | 953 |
| Deposits held in domestic offices | $580,692,000 | 953 |
| % insured | 78.26% | 5,022 |
| Federal funds purchased & repurchase agreements | $18,941,000 | 567 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,049,000 | 700 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,191,000 | 845 |
| Total equity capital | $66,801,000 | 1,092 |
| Total bank equity capital | $66,801,000 | 1,090 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,805,000 | 1,595 |
| Surplus | $27,573,000 | 1,163 |
| Undivided profits | $37,423,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,340,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 750 |
| Income earned, not collected on loans | $2,076,000 | 1,226 |
| Earning assets | $662,648,000 | 931 |
| Long-term assets (5+ years) | $192,516,000 | 1,145 |
| Average Assets, year-to-date | $700,774,600 | 943 |
| Average Assets, quarterly | $707,819,500 | 955 |
| Volatile liabilities | $72,293,000 | 688 |
| Insider loans | $11,167,000 | 528 |
| FHLB advances | $38,049,000 | 655 |
| Loans and leases held for sale | $150,000 | 1,663 |
| Unused loan commitments | $114,055,000 | 758 |
| Tier 1 (core) risk-based capital | $66,015,000 | 1,064 |
| Tier 2 risk-based capital | $6,306,000 | 862 |
| Total risk weighted assets | $503,895,000 | 913 |
| Total unused commitments | $114,055,000 | 758 |
| Derivatives | $30,153,000 | 417 |
| 2013-09-30 | Rank | |
| # of Employees: | 133 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $704,965,000 | 957 |
| Cash and due from depository institutions | $18,442,000 | 1,124 |
| Interest-bearing balances | $2,948,000 | 4,794 |
| Securities | $133,005,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 2,038 |
| Net loans & leases | $517,697,000 | 823 |
| Loan loss allowance | $7,126,000 | 972 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,916,000 | 1,332 |
| Other real estate owned | $1,607,000 | 1,124 |
| Goodwill and other intangibles | $1,662,000 | 1,265 |
| All other assets | $22,876,000 | 923 |
| Life insurance assets | $12,723,000 | 650 |
| Total liabilities and capital | $704,965,000 | 957 |
| Total liabilities | $637,909,000 | 944 |
| Total deposits | $555,823,000 | 997 |
| Interest-bearing deposits | $463,426,000 | 978 |
| Deposits held in domestic offices | $555,823,000 | 995 |
| % insured | 82.47% | 4,421 |
| Federal funds purchased & repurchase agreements | $18,853,000 | 592 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,124,000 | 488 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,109,000 | 1,014 |
| Total equity capital | $67,056,000 | 1,083 |
| Total bank equity capital | $67,056,000 | 1,081 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,805,000 | 1,627 |
| Surplus | $27,537,000 | 1,170 |
| Undivided profits | $37,714,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,036,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 678 |
| Income earned, not collected on loans | $2,257,000 | 1,168 |
| Earning assets | $654,410,000 | 944 |
| Long-term assets (5+ years) | $197,076,000 | 1,104 |
| Average Assets, year-to-date | $698,299,750 | 953 |
| Average Assets, quarterly | $699,013,000 | 964 |
| Volatile liabilities | $88,012,000 | 576 |
| Insider loans | $11,286,000 | 522 |
| FHLB advances | $58,124,000 | 441 |
| Loans and leases held for sale | $824,000 | 1,126 |
| Unused loan commitments | $98,467,000 | 862 |
| Tier 1 (core) risk-based capital | $66,033,000 | 1,060 |
| Tier 2 risk-based capital | $6,348,000 | 842 |
| Total risk weighted assets | $506,952,000 | 893 |
| Total unused commitments | $98,467,000 | 862 |
| Derivatives | $31,849,000 | 426 |
| 2013-06-30 | Rank | |
| # of Employees: | 133 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $693,061,000 | 961 |
| Cash and due from depository institutions | $19,897,000 | 1,117 |
| Interest-bearing balances | $6,342,000 | 3,799 |
| Securities | $132,868,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $505,975,000 | 834 |
| Loan loss allowance | $7,640,000 | 929 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,843,000 | 1,201 |
| Other real estate owned | $1,336,000 | 1,117 |
| Goodwill and other intangibles | $1,604,000 | 1,288 |
| All other assets | $21,538,000 | 976 |
| Life insurance assets | $12,521,000 | 652 |
| Total liabilities and capital | $693,061,000 | 961 |
| Total liabilities | $625,774,000 | 949 |
| Total deposits | $534,535,000 | 1,022 |
| Interest-bearing deposits | $449,939,000 | 1,020 |
| Deposits held in domestic offices | $534,535,000 | 1,021 |
| % insured | 84.30% | 4,121 |
| Federal funds purchased & repurchase agreements | $19,584,000 | 552 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $66,124,000 | 438 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,531,000 | 952 |
| Total equity capital | $67,287,000 | 1,071 |
| Total bank equity capital | $67,287,000 | 1,069 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,805,000 | 1,631 |
| Surplus | $27,637,000 | 1,165 |
| Undivided profits | $37,845,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,007,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 681 |
| Income earned, not collected on loans | $2,117,000 | 1,222 |
| Earning assets | $645,185,000 | 947 |
| Long-term assets (5+ years) | $193,699,000 | 1,099 |
| Average Assets, year-to-date | $696,078,000 | 956 |
| Average Assets, quarterly | $688,713,500 | 969 |
| Volatile liabilities | $79,930,000 | 611 |
| Insider loans | $11,275,000 | 520 |
| FHLB advances | $66,124,000 | 393 |
| Loans and leases held for sale | $132,000 | 2,011 |
| Unused loan commitments | $105,008,000 | 781 |
| Tier 1 (core) risk-based capital | $66,020,000 | 1,044 |
| Tier 2 risk-based capital | $6,316,000 | 842 |
| Total risk weighted assets | $503,855,000 | 879 |
| Total unused commitments | $105,008,000 | 781 |
| Derivatives | $35,523,000 | 443 |
| 2013-03-31 | Rank | |
| # of Employees: | 132 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $684,366,000 | 985 |
| Cash and due from depository institutions | $16,752,000 | 1,124 |
| Interest-bearing balances | $6,605,000 | 4,183 |
| Securities | $140,518,000 | 1,102 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,412 |
| Net loans & leases | $492,587,000 | 840 |
| Loan loss allowance | $7,434,000 | 975 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,990,000 | 1,184 |
| Other real estate owned | $1,822,000 | 1,124 |
| Goodwill and other intangibles | $1,443,000 | 1,346 |
| All other assets | $21,248,000 | 968 |
| Life insurance assets | $11,911,000 | 671 |
| Total liabilities and capital | $684,366,000 | 985 |
| Total liabilities | $615,994,000 | 968 |
| Total deposits | $531,815,000 | 1,052 |
| Interest-bearing deposits | $456,951,000 | 1,012 |
| Deposits held in domestic offices | $531,815,000 | 1,050 |
| % insured | 84.79% | 4,039 |
| Federal funds purchased & repurchase agreements | $21,129,000 | 519 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $58,124,000 | 452 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,926,000 | 1,047 |
| Total equity capital | $68,372,000 | 1,073 |
| Total bank equity capital | $68,372,000 | 1,071 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,805,000 | 1,661 |
| Surplus | $27,600,000 | 1,165 |
| Undivided profits | $38,967,000 | 975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,349,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 634 |
| Income earned, not collected on loans | $2,389,000 | 1,040 |
| Earning assets | $639,716,000 | 965 |
| Long-term assets (5+ years) | $180,130,000 | 1,175 |
| Average Assets, year-to-date | $697,586,500 | 960 |
| Average Assets, quarterly | $697,586,500 | 960 |
| Volatile liabilities | $66,306,000 | 674 |
| Insider loans | $12,407,000 | 460 |
| FHLB advances | $58,124,000 | 408 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $101,586,000 | 796 |
| Tier 1 (core) risk-based capital | $66,608,000 | 1,030 |
| Tier 2 risk-based capital | $6,234,000 | 849 |
| Total risk weighted assets | $497,554,000 | 885 |
| Total unused commitments | $101,586,000 | 796 |
| Derivatives | $36,163,000 | 427 |
| 2012-12-31 | Rank | |
| # of Employees: | 131 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $710,807,000 | 949 |
| Cash and due from depository institutions | $52,562,000 | 1,127 |
| Interest-bearing balances | $8,678,000 | 3,419 |
| Securities | $145,162,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 3,069 |
| Net loans & leases | $478,876,000 | 868 |
| Loan loss allowance | $7,431,000 | 977 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,240,000 | 1,142 |
| Other real estate owned | $1,774,000 | 1,127 |
| Goodwill and other intangibles | $1,233,000 | 1,437 |
| All other assets | $20,848,000 | 1,002 |
| Life insurance assets | $11,812,000 | 670 |
| Total liabilities and capital | $710,807,000 | 949 |
| Total liabilities | $644,030,000 | 930 |
| Total deposits | $567,129,000 | 985 |
| Interest-bearing deposits | $476,952,000 | 966 |
| Deposits held in domestic offices | $567,129,000 | 984 |
| % insured | 83.78% | 5,197 |
| Federal funds purchased & repurchase agreements | $20,728,000 | 555 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $50,124,000 | 530 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,049,000 | 927 |
| Total equity capital | $66,777,000 | 1,096 |
| Total bank equity capital | $66,777,000 | 1,094 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,805,000 | 1,674 |
| Surplus | $27,546,000 | 1,164 |
| Undivided profits | $37,426,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,715,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 584 |
| Income earned, not collected on loans | $2,157,000 | 1,197 |
| Earning assets | $632,828,000 | 972 |
| Long-term assets (5+ years) | $150,279,000 | 1,341 |
| Average Assets, year-to-date | $633,940,800 | 1,042 |
| Average Assets, quarterly | $668,021,000 | 1,001 |
| Volatile liabilities | $50,239,000 | 910 |
| Insider loans | $12,455,000 | 462 |
| FHLB advances | $50,124,000 | 482 |
| Loans and leases held for sale | $884,000 | 1,505 |
| Unused loan commitments | $100,337,000 | 754 |
| Tier 1 (core) risk-based capital | $64,834,000 | 1,047 |
| Tier 2 risk-based capital | $6,198,000 | 856 |
| Total risk weighted assets | $494,588,000 | 891 |
| Total unused commitments | $100,337,000 | 754 |
| Derivatives | $40,080,000 | 420 |
| 2012-09-30 | Rank | |
| # of Employees: | 125 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $625,235,000 | 1,083 |
| Cash and due from depository institutions | $23,375,000 | 1,172 |
| Interest-bearing balances | $14,669,000 | 2,424 |
| Securities | $114,178,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,412 |
| Net loans & leases | $452,970,000 | 918 |
| Loan loss allowance | $7,426,000 | 1,012 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,732,000 | 1,205 |
| Other real estate owned | $2,349,000 | 1,172 |
| Goodwill and other intangibles | $1,091,000 | 1,489 |
| All other assets | $21,539,000 | 983 |
| Life insurance assets | $11,710,000 | 655 |
| Total liabilities and capital | $625,235,000 | 1,083 |
| Total liabilities | $564,794,000 | 1,061 |
| Total deposits | $489,063,000 | 1,132 |
| Interest-bearing deposits | $418,334,000 | 1,102 |
| Deposits held in domestic offices | $489,063,000 | 1,131 |
| % insured | 80.92% | 5,932 |
| Federal funds purchased & repurchase agreements | $19,273,000 | 589 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $50,124,000 | 552 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,334,000 | 923 |
| Total equity capital | $60,441,000 | 1,225 |
| Total bank equity capital | $60,441,000 | 1,223 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,805,000 | 1,708 |
| Surplus | $22,009,000 | 1,417 |
| Undivided profits | $36,627,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,060,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 565 |
| Income earned, not collected on loans | $2,152,000 | 1,315 |
| Earning assets | $581,818,000 | 1,064 |
| Long-term assets (5+ years) | $124,019,000 | 1,547 |
| Average Assets, year-to-date | $614,724,250 | 1,084 |
| Average Assets, quarterly | $615,580,000 | 1,087 |
| Volatile liabilities | $34,630,000 | 1,308 |
| Insider loans | $13,872,000 | 396 |
| FHLB advances | $50,124,000 | 506 |
| Loans and leases held for sale | $303,000 | 1,928 |
| Unused loan commitments | $87,533,000 | 850 |
| Tier 1 (core) risk-based capital | $58,338,000 | 1,166 |
| Tier 2 risk-based capital | $5,857,000 | 908 |
| Total risk weighted assets | $466,999,000 | 939 |
| Total unused commitments | $87,533,000 | 850 |
| Derivatives | $41,624,000 | 424 |
| 2012-06-30 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $605,925,000 | 1,105 |
| Cash and due from depository institutions | $19,734,000 | 1,164 |
| Interest-bearing balances | $8,236,000 | 3,440 |
| Securities | $113,130,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
| Net loans & leases | $438,136,000 | 941 |
| Loan loss allowance | $7,643,000 | 976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,792,000 | 1,198 |
| Other real estate owned | $2,642,000 | 1,164 |
| Goodwill and other intangibles | $1,110,000 | 1,469 |
| All other assets | $21,380,000 | 992 |
| Life insurance assets | $11,608,000 | 649 |
| Total liabilities and capital | $605,925,000 | 1,105 |
| Total liabilities | $547,005,000 | 1,087 |
| Total deposits | $468,429,000 | 1,178 |
| Interest-bearing deposits | $393,269,000 | 1,171 |
| Deposits held in domestic offices | $468,429,000 | 1,176 |
| % insured | 85.19% | 5,213 |
| Federal funds purchased & repurchase agreements | $18,086,000 | 614 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,124,000 | 521 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,366,000 | 1,002 |
| Total equity capital | $58,920,000 | 1,227 |
| Total bank equity capital | $58,920,000 | 1,226 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,805,000 | 1,740 |
| Surplus | $21,983,000 | 1,421 |
| Undivided profits | $35,132,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,107,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 560 |
| Income earned, not collected on loans | $1,999,000 | 1,336 |
| Earning assets | $559,503,000 | 1,099 |
| Long-term assets (5+ years) | $118,139,000 | 1,589 |
| Average Assets, year-to-date | $611,220,670 | 1,091 |
| Average Assets, quarterly | $605,875,500 | 1,103 |
| Volatile liabilities | $43,644,000 | 1,055 |
| Insider loans | $10,383,000 | 573 |
| FHLB advances | $55,124,000 | 476 |
| Loans and leases held for sale | $452,000 | 1,700 |
| Unused loan commitments | $79,417,000 | 903 |
| Tier 1 (core) risk-based capital | $56,756,000 | 1,178 |
| Tier 2 risk-based capital | $5,670,000 | 944 |
| Total risk weighted assets | $451,624,000 | 968 |
| Total unused commitments | $79,417,000 | 903 |
| Derivatives | $46,437,000 | 388 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $605,826,000 | 1,111 |
| Cash and due from depository institutions | $21,705,000 | 1,156 |
| Interest-bearing balances | $14,755,000 | 2,634 |
| Securities | $112,588,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $436,333,000 | 928 |
| Loan loss allowance | $7,755,000 | 979 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,866,000 | 1,190 |
| Other real estate owned | $3,101,000 | 1,156 |
| Goodwill and other intangibles | $1,151,000 | 1,455 |
| All other assets | $21,082,000 | 994 |
| Life insurance assets | $11,507,000 | 644 |
| Total liabilities and capital | $605,826,000 | 1,111 |
| Total liabilities | $541,997,000 | 1,116 |
| Total deposits | $468,150,000 | 1,196 |
| Interest-bearing deposits | $405,296,000 | 1,160 |
| Deposits held in domestic offices | $468,150,000 | 1,193 |
| % insured | 84.70% | 5,338 |
| Federal funds purchased & repurchase agreements | $18,944,000 | 603 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $50,124,000 | 577 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,779,000 | 1,081 |
| Total equity capital | $63,829,000 | 1,118 |
| Total bank equity capital | $63,829,000 | 1,115 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,805,000 | 1,766 |
| Surplus | $21,942,000 | 1,429 |
| Undivided profits | $40,082,000 | 903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,069,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 468 |
| Income earned, not collected on loans | $2,178,000 | 1,211 |
| Earning assets | $563,676,000 | 1,093 |
| Long-term assets (5+ years) | $115,970,000 | 1,602 |
| Average Assets, year-to-date | $613,868,500 | 1,084 |
| Average Assets, quarterly | $613,868,500 | 1,084 |
| Volatile liabilities | $37,993,000 | 1,222 |
| Insider loans | $11,695,000 | 496 |
| FHLB advances | $50,124,000 | 533 |
| Loans and leases held for sale | $852,000 | 1,363 |
| Unused loan commitments | $86,695,000 | 834 |
| Tier 1 (core) risk-based capital | $61,498,000 | 1,074 |
| Tier 2 risk-based capital | $5,670,000 | 937 |
| Total risk weighted assets | $451,526,000 | 957 |
| Total unused commitments | $86,695,000 | 834 |
| Derivatives | $38,396,000 | 391 |
| 2011-12-31 | Rank | |
| # of Employees: | 124 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $621,911,000 | 1,072 |
| Cash and due from depository institutions | $38,568,000 | 1,185 |
| Interest-bearing balances | $23,575,000 | 1,604 |
| Securities | $108,630,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 2,185 |
| Net loans & leases | $437,596,000 | 939 |
| Loan loss allowance | $7,941,000 | 973 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,928,000 | 1,177 |
| Other real estate owned | $2,939,000 | 1,185 |
| Goodwill and other intangibles | $1,205,000 | 1,434 |
| All other assets | $21,416,000 | 993 |
| Life insurance assets | $11,406,000 | 639 |
| Total liabilities and capital | $621,911,000 | 1,072 |
| Total liabilities | $559,494,000 | 1,065 |
| Total deposits | $484,143,000 | 1,130 |
| Interest-bearing deposits | $408,475,000 | 1,135 |
| Deposits held in domestic offices | $484,143,000 | 1,127 |
| % insured | 85.08% | 5,296 |
| Federal funds purchased & repurchase agreements | $19,691,000 | 602 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $50,124,000 | 604 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,536,000 | 947 |
| Total equity capital | $62,417,000 | 1,135 |
| Total bank equity capital | $62,417,000 | 1,134 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,805,000 | 1,778 |
| Surplus | $21,920,000 | 1,435 |
| Undivided profits | $38,692,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,974,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 462 |
| Income earned, not collected on loans | $2,068,000 | 1,358 |
| Earning assets | $571,430,000 | 1,059 |
| Long-term assets (5+ years) | $104,610,000 | 1,482 |
| Average Assets, year-to-date | $610,652,200 | 1,068 |
| Average Assets, quarterly | $616,125,000 | 1,075 |
| Volatile liabilities | $37,225,000 | 1,343 |
| Insider loans | $12,333,000 | 466 |
| FHLB advances | $50,124,000 | 552 |
| Loans and leases held for sale | $39,000 | 1,904 |
| Unused loan commitments | $95,055,000 | 753 |
| Tier 1 (core) risk-based capital | $60,011,000 | 1,089 |
| Tier 2 risk-based capital | $5,740,000 | 923 |
| Total risk weighted assets | $456,995,000 | 955 |
| Total unused commitments | $95,055,000 | 753 |
| Derivatives | $35,353,000 | 343 |
| 2011-09-30 | Rank | |
| # of Employees: | 125 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $610,339,000 | 1,094 |
| Cash and due from depository institutions | $29,391,000 | 1,188 |
| Interest-bearing balances | $18,574,000 | 2,007 |
| Securities | $111,737,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 3,404 |
| Net loans & leases | $433,032,000 | 954 |
| Loan loss allowance | $8,019,000 | 997 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,081,000 | 1,151 |
| Other real estate owned | $3,447,000 | 1,188 |
| Goodwill and other intangibles | $1,154,000 | 1,480 |
| All other assets | $21,270,000 | 1,010 |
| Life insurance assets | $11,303,000 | 641 |
| Total liabilities and capital | $610,339,000 | 1,094 |
| Total liabilities | $547,705,000 | 1,097 |
| Total deposits | $465,559,000 | 1,194 |
| Interest-bearing deposits | $397,773,000 | 1,176 |
| Deposits held in domestic offices | $465,559,000 | 1,192 |
| % insured | 87.17% | 4,872 |
| Federal funds purchased & repurchase agreements | $21,745,000 | 578 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $55,124,000 | 567 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,277,000 | 1,001 |
| Total equity capital | $62,634,000 | 1,140 |
| Total bank equity capital | $62,634,000 | 1,136 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,805,000 | 1,813 |
| Surplus | $21,901,000 | 1,448 |
| Undivided profits | $38,928,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,029,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 507 |
| Income earned, not collected on loans | $2,103,000 | 1,401 |
| Earning assets | $563,570,000 | 1,070 |
| Long-term assets (5+ years) | $103,441,000 | 1,441 |
| Average Assets, year-to-date | $607,837,500 | 1,085 |
| Average Assets, quarterly | $605,672,500 | 1,092 |
| Volatile liabilities | $56,569,000 | 936 |
| Insider loans | $10,583,000 | 569 |
| FHLB advances | $55,124,000 | 510 |
| Loans and leases held for sale | $274,000 | 1,584 |
| Unused loan commitments | $85,913,000 | 820 |
| Tier 1 (core) risk-based capital | $59,989,000 | 1,087 |
| Tier 2 risk-based capital | $5,692,000 | 933 |
| Total risk weighted assets | $453,019,000 | 972 |
| Total unused commitments | $85,913,000 | 822 |
| Derivatives | $33,513,000 | 388 |
| 2011-06-30 | Rank | |
| # of Employees: | 126 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $601,006,000 | 1,112 |
| Cash and due from depository institutions | $13,520,000 | 1,190 |
| Interest-bearing balances | $3,252,000 | 4,580 |
| Securities | $112,823,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $438,064,000 | 958 |
| Loan loss allowance | $7,817,000 | 1,029 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,213,000 | 1,149 |
| Other real estate owned | $4,339,000 | 1,190 |
| Goodwill and other intangibles | $1,230,000 | 1,471 |
| All other assets | $20,817,000 | 1,040 |
| Life insurance assets | $11,199,000 | 639 |
| Total liabilities and capital | $601,006,000 | 1,112 |
| Total liabilities | $539,799,000 | 1,105 |
| Total deposits | $451,179,000 | 1,219 |
| Interest-bearing deposits | $395,350,000 | 1,187 |
| Deposits held in domestic offices | $451,179,000 | 1,216 |
| % insured | 88.52% | 4,568 |
| Federal funds purchased & repurchase agreements | $25,139,000 | 530 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,124,000 | 566 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,357,000 | 1,099 |
| Total equity capital | $61,207,000 | 1,131 |
| Total bank equity capital | $61,207,000 | 1,130 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,805,000 | 1,843 |
| Surplus | $21,881,000 | 1,440 |
| Undivided profits | $37,521,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,833,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 508 |
| Income earned, not collected on loans | $2,072,000 | 1,380 |
| Earning assets | $554,139,000 | 1,090 |
| Long-term assets (5+ years) | $119,029,000 | 1,268 |
| Average Assets, year-to-date | $607,003,670 | 1,091 |
| Average Assets, quarterly | $600,105,500 | 1,113 |
| Volatile liabilities | $49,656,000 | 1,077 |
| Insider loans | $9,654,000 | 666 |
| FHLB advances | $59,124,000 | 508 |
| Loans and leases held for sale | $319,000 | 1,329 |
| Unused loan commitments | $89,559,000 | 790 |
| Tier 1 (core) risk-based capital | $58,420,000 | 1,097 |
| Tier 2 risk-based capital | $5,695,000 | 952 |
| Total risk weighted assets | $453,437,000 | 982 |
| Total unused commitments | $89,559,000 | 791 |
| Derivatives | $11,242,000 | 483 |
| 2011-03-31 | Rank | |
| # of Employees: | 123 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $599,205,000 | 1,122 |
| Cash and due from depository institutions | $10,505,000 | 1,231 |
| Interest-bearing balances | $2,870,000 | 4,791 |
| Securities | $115,240,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $436,002,000 | 973 |
| Loan loss allowance | $7,377,000 | 1,108 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,306,000 | 1,141 |
| Other real estate owned | $4,828,000 | 1,231 |
| Goodwill and other intangibles | $1,268,000 | 1,450 |
| All other assets | $21,056,000 | 1,056 |
| Life insurance assets | $11,098,000 | 639 |
| Total liabilities and capital | $599,205,000 | 1,122 |
| Total liabilities | $538,353,000 | 1,124 |
| Total deposits | $445,506,000 | 1,239 |
| Interest-bearing deposits | $394,100,000 | 1,209 |
| Deposits held in domestic offices | $445,506,000 | 1,237 |
| % insured | 87.28% | 4,980 |
| Federal funds purchased & repurchase agreements | $27,454,000 | 510 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $61,101,000 | 563 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,292,000 | 1,125 |
| Total equity capital | $60,852,000 | 1,111 |
| Total bank equity capital | $60,852,000 | 1,109 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,805,000 | 1,871 |
| Surplus | $21,862,000 | 1,451 |
| Undivided profits | $37,185,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,553,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 516 |
| Income earned, not collected on loans | $2,344,000 | 1,213 |
| Earning assets | $554,112,000 | 1,109 |
| Long-term assets (5+ years) | $121,267,000 | 1,204 |
| Average Assets, year-to-date | $610,002,500 | 1,092 |
| Average Assets, quarterly | $610,002,500 | 1,092 |
| Volatile liabilities | $51,416,000 | 1,084 |
| Insider loans | $9,425,000 | 683 |
| FHLB advances | $61,101,000 | 506 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $94,563,000 | 758 |
| Tier 1 (core) risk-based capital | $58,322,000 | 1,082 |
| Tier 2 risk-based capital | $5,609,000 | 995 |
| Total risk weighted assets | $446,993,000 | 1,008 |
| Total unused commitments | $94,563,000 | 759 |
| Derivatives | $9,912,000 | 483 |
| 2010-12-31 | Rank | |
| # of Employees: | 126 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $620,800,000 | 1,081 |
| Cash and due from depository institutions | $32,867,000 | 1,200 |
| Interest-bearing balances | $23,025,000 | 1,470 |
| Securities | $108,332,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $9,939,000 | 774 |
| Net loans & leases | $432,236,000 | 1,006 |
| Loan loss allowance | $7,960,000 | 1,040 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,463,000 | 1,144 |
| Other real estate owned | $4,967,000 | 1,200 |
| Goodwill and other intangibles | $1,100,000 | 1,531 |
| All other assets | $20,896,000 | 1,076 |
| Life insurance assets | $10,899,000 | 643 |
| Total liabilities and capital | $620,800,000 | 1,081 |
| Total liabilities | $561,267,000 | 1,077 |
| Total deposits | $467,179,000 | 1,176 |
| Interest-bearing deposits | $408,753,000 | 1,153 |
| Deposits held in domestic offices | $467,179,000 | 1,174 |
| % insured | 84.39% | 5,656 |
| Federal funds purchased & repurchase agreements | $31,510,000 | 497 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,434,000 | 635 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,144,000 | 979 |
| Total equity capital | $59,533,000 | 1,123 |
| Total bank equity capital | $59,533,000 | 1,122 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,805,000 | 1,899 |
| Surplus | $21,836,000 | 1,456 |
| Undivided profits | $35,892,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,039,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 650 |
| Income earned, not collected on loans | $2,238,000 | 1,309 |
| Earning assets | $573,532,000 | 1,067 |
| Long-term assets (5+ years) | $144,373,000 | 983 |
| Average Assets, year-to-date | $605,580,200 | 1,105 |
| Average Assets, quarterly | $610,211,000 | 1,099 |
| Volatile liabilities | $89,337,000 | 1,502 |
| Insider loans | $8,438,000 | 789 |
| FHLB advances | $57,434,000 | 571 |
| Loans and leases held for sale | $436,000 | 1,508 |
| Unused loan commitments | $72,908,000 | 942 |
| Tier 1 (core) risk-based capital | $56,880,000 | 1,111 |
| Tier 2 risk-based capital | $5,652,000 | 1,004 |
| Total risk weighted assets | $449,852,000 | 1,023 |
| Total unused commitments | $72,908,000 | 945 |
| Derivatives | $6,026,000 | 634 |
| 2010-09-30 | Rank | |
| # of Employees: | 125 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $599,622,000 | 1,131 |
| Cash and due from depository institutions | $19,414,000 | 1,218 |
| Interest-bearing balances | $12,142,000 | 2,492 |
| Securities | $107,528,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,007 |
| Net loans & leases | $431,236,000 | 1,025 |
| Loan loss allowance | $8,001,000 | 1,048 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,588,000 | 1,141 |
| Other real estate owned | $5,753,000 | 1,218 |
| Goodwill and other intangibles | $1,042,000 | 1,546 |
| All other assets | $20,721,000 | 1,100 |
| Life insurance assets | $10,796,000 | 640 |
| Total liabilities and capital | $599,622,000 | 1,131 |
| Total liabilities | $539,907,000 | 1,130 |
| Total deposits | $453,063,000 | 1,212 |
| Interest-bearing deposits | $396,679,000 | 1,201 |
| Deposits held in domestic offices | $453,063,000 | 1,211 |
| % insured | 86.14% | 4,784 |
| Federal funds purchased & repurchase agreements | $24,789,000 | 569 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $57,434,000 | 666 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,621,000 | 1,149 |
| Total equity capital | $59,715,000 | 1,144 |
| Total bank equity capital | $59,715,000 | 1,143 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,805,000 | 1,924 |
| Surplus | $21,825,000 | 1,444 |
| Undivided profits | $36,085,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,387,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 640 |
| Income earned, not collected on loans | $2,446,000 | 1,277 |
| Earning assets | $554,246,000 | 1,115 |
| Long-term assets (5+ years) | $131,098,000 | 1,057 |
| Average Assets, year-to-date | $601,775,250 | 1,122 |
| Average Assets, quarterly | $599,857,000 | 1,129 |
| Volatile liabilities | $84,613,000 | 1,651 |
| Insider loans | $8,445,000 | 812 |
| FHLB advances | $57,434,000 | 603 |
| Loans and leases held for sale | $740,000 | 1,351 |
| Unused loan commitments | $82,736,000 | 849 |
| Tier 1 (core) risk-based capital | $56,727,000 | 1,110 |
| Tier 2 risk-based capital | $5,721,000 | 1,018 |
| Total risk weighted assets | $455,418,000 | 1,023 |
| Total unused commitments | $82,736,000 | 851 |
| Derivatives | $26,931,000 | 428 |
| 2010-06-30 | Rank | |
| # of Employees: | 127 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $600,092,000 | 1,137 |
| Cash and due from depository institutions | $10,195,000 | 1,210 |
| Interest-bearing balances | $790,000 | 5,604 |
| Securities | $109,463,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $441,701,000 | 1,016 |
| Loan loss allowance | $7,665,000 | 1,095 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,549,000 | 1,163 |
| Other real estate owned | $6,222,000 | 1,210 |
| Goodwill and other intangibles | $1,163,000 | 1,505 |
| All other assets | $20,799,000 | 1,109 |
| Life insurance assets | $10,693,000 | 650 |
| Total liabilities and capital | $600,092,000 | 1,137 |
| Total liabilities | $542,754,000 | 1,120 |
| Total deposits | $456,713,000 | 1,213 |
| Interest-bearing deposits | $401,647,000 | 1,199 |
| Deposits held in domestic offices | $456,713,000 | 1,211 |
| % insured | 86.30% | 4,848 |
| Federal funds purchased & repurchase agreements | $24,864,000 | 566 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $57,434,000 | 684 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,743,000 | 1,307 |
| Total equity capital | $57,338,000 | 1,184 |
| Total bank equity capital | $57,338,000 | 1,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,805,000 | 1,947 |
| Surplus | $21,815,000 | 1,442 |
| Undivided profits | $33,718,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,614,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 513 |
| Income earned, not collected on loans | $2,247,000 | 1,360 |
| Earning assets | $551,954,000 | 1,113 |
| Long-term assets (5+ years) | $138,083,000 | 1,000 |
| Average Assets, year-to-date | $602,493,000 | 1,125 |
| Average Assets, quarterly | $600,446,500 | 1,135 |
| Volatile liabilities | $83,037,000 | 1,720 |
| Insider loans | $8,449,000 | 819 |
| FHLB advances | $57,434,000 | 629 |
| Loans and leases held for sale | $494,000 | 1,312 |
| Unused loan commitments | $88,539,000 | 797 |
| Tier 1 (core) risk-based capital | $55,215,000 | 1,139 |
| Tier 2 risk-based capital | $5,949,000 | 980 |
| Total risk weighted assets | $474,201,000 | 989 |
| Total unused commitments | $88,539,000 | 800 |
| Derivatives | $9,930,000 | 553 |
| 2010-03-31 | Rank | |
| # of Employees: | 128 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $600,801,000 | 1,155 |
| Cash and due from depository institutions | $17,760,000 | 1,214 |
| Interest-bearing balances | $10,993,000 | 2,491 |
| Securities | $108,289,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 2,559 |
| Net loans & leases | $434,332,000 | 1,054 |
| Loan loss allowance | $7,649,000 | 1,124 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,418,000 | 1,200 |
| Other real estate owned | $4,986,000 | 1,214 |
| Goodwill and other intangibles | $1,143,000 | 1,524 |
| All other assets | $21,120,000 | 1,122 |
| Life insurance assets | $10,590,000 | 654 |
| Total liabilities and capital | $600,801,000 | 1,155 |
| Total liabilities | $543,768,000 | 1,151 |
| Total deposits | $459,473,000 | 1,219 |
| Interest-bearing deposits | $406,469,000 | 1,209 |
| Deposits held in domestic offices | $459,473,000 | 1,217 |
| % insured | 86.77% | 4,753 |
| Federal funds purchased & repurchase agreements | $23,126,000 | 618 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,434,000 | 752 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,735,000 | 1,305 |
| Total equity capital | $57,033,000 | 1,179 |
| Total bank equity capital | $57,033,000 | 1,178 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,805,000 | 1,988 |
| Surplus | $21,804,000 | 1,464 |
| Undivided profits | $33,424,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,192,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 739 |
| Income earned, not collected on loans | $2,428,000 | 1,293 |
| Earning assets | $556,367,000 | 1,135 |
| Long-term assets (5+ years) | $133,016,000 | 1,042 |
| Average Assets, year-to-date | $603,693,500 | 1,143 |
| Average Assets, quarterly | $603,693,500 | 1,143 |
| Volatile liabilities | $85,214,000 | 1,728 |
| Insider loans | $8,312,000 | 891 |
| FHLB advances | $57,434,000 | 684 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,429,000 | 915 |
| Tier 1 (core) risk-based capital | $55,021,000 | 1,143 |
| Tier 2 risk-based capital | $6,097,000 | 978 |
| Total risk weighted assets | $486,173,000 | 993 |
| Total unused commitments | $78,429,000 | 918 |
| Derivatives | $4,014,000 | 689 |
| 2009-12-31 | Rank | |
| # of Employees: | 130 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $606,586,000 | 1,152 |
| Cash and due from depository institutions | $15,684,000 | 1,217 |
| Interest-bearing balances | $674,000 | 5,430 |
| Securities | $106,195,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $10,596,000 | 802 |
| Net loans & leases | $437,633,000 | 1,065 |
| Loan loss allowance | $7,611,000 | 1,128 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,282,000 | 1,229 |
| Other real estate owned | $3,776,000 | 1,217 |
| Goodwill and other intangibles | $1,147,000 | 1,535 |
| All other assets | $21,273,000 | 1,128 |
| Life insurance assets | $10,489,000 | 656 |
| Total liabilities and capital | $606,586,000 | 1,152 |
| Total liabilities | $550,746,000 | 1,143 |
| Total deposits | $459,959,000 | 1,220 |
| Interest-bearing deposits | $399,954,000 | 1,228 |
| Deposits held in domestic offices | $459,959,000 | 1,217 |
| % insured | 79.61% | 6,383 |
| Federal funds purchased & repurchase agreements | $28,410,000 | 567 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,159,000 | 804 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,218,000 | 1,187 |
| Total equity capital | $55,840,000 | 1,183 |
| Total bank equity capital | $55,840,000 | 1,183 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,805,000 | 2,021 |
| Surplus | $21,794,000 | 1,461 |
| Undivided profits | $32,241,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,298,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 712 |
| Income earned, not collected on loans | $2,142,000 | 1,559 |
| Earning assets | $555,098,000 | 1,141 |
| Long-term assets (5+ years) | $126,173,000 | 1,104 |
| Average Assets, year-to-date | $583,017,400 | 1,178 |
| Average Assets, quarterly | $596,446,000 | 1,173 |
| Volatile liabilities | $77,806,000 | 1,891 |
| Insider loans | $8,358,000 | 891 |
| FHLB advances | $58,159,000 | 731 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $79,525,000 | 927 |
| Tier 1 (core) risk-based capital | $53,944,000 | 1,147 |
| Tier 2 risk-based capital | $6,121,000 | 1,004 |
| Total risk weighted assets | $488,189,000 | 1,026 |
| Total unused commitments | $79,525,000 | 928 |
| Derivatives | $760,000 | 946 |
| 2009-09-30 | Rank | |
| # of Employees: | 130 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $586,306,000 | 1,208 |
| Cash and due from depository institutions | $9,200,000 | 1,230 |
| Interest-bearing balances | $1,429,000 | 4,650 |
| Securities | $107,318,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $433,851,000 | 1,105 |
| Loan loss allowance | $6,801,000 | 1,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,289,000 | 1,240 |
| Other real estate owned | $6,803,000 | 1,230 |
| Goodwill and other intangibles | $1,151,000 | 1,577 |
| All other assets | $17,694,000 | 1,172 |
| Life insurance assets | $10,385,000 | 662 |
| Total liabilities and capital | $586,306,000 | 1,208 |
| Total liabilities | $529,397,000 | 1,197 |
| Total deposits | $443,585,000 | 1,269 |
| Interest-bearing deposits | $385,830,000 | 1,281 |
| Deposits held in domestic offices | $443,585,000 | 1,266 |
| % insured | 87.26% | 4,845 |
| Federal funds purchased & repurchase agreements | $30,199,000 | 548 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,067,000 | 955 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,546,000 | 1,208 |
| Total equity capital | $56,909,000 | 1,188 |
| Total bank equity capital | $56,909,000 | 1,187 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,805,000 | 2,048 |
| Surplus | $21,787,000 | 1,466 |
| Undivided profits | $33,317,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,104,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,372,000 | 1,499 |
| Earning assets | $542,598,000 | 1,191 |
| Long-term assets (5+ years) | $115,998,000 | 1,181 |
| Average Assets, year-to-date | $577,125,250 | 1,210 |
| Average Assets, quarterly | $583,903,500 | 1,208 |
| Volatile liabilities | $95,625,000 | 1,585 |
| Insider loans | $8,399,000 | 913 |
| FHLB advances | $51,067,000 | 879 |
| Loans and leases held for sale | $175,000 | 1,600 |
| Unused loan commitments | $77,399,000 | 997 |
| Tier 1 (core) risk-based capital | $54,307,000 | 1,161 |
| Tier 2 risk-based capital | $6,063,000 | 1,018 |
| Total risk weighted assets | $483,572,000 | 1,058 |
| Total unused commitments | $77,399,000 | 1,000 |
| Derivatives | $8,239,000 | 561 |
| 2009-06-30 | Rank | |
| # of Employees: | 131 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $581,501,000 | 1,232 |
| Cash and due from depository institutions | $12,769,000 | 1,263 |
| Interest-bearing balances | $3,710,000 | 3,196 |
| Securities | $104,353,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $434,320,000 | 1,131 |
| Loan loss allowance | $6,496,000 | 1,188 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,440,000 | 1,240 |
| Other real estate owned | $1,028,000 | 1,263 |
| Goodwill and other intangibles | $1,046,000 | 1,645 |
| All other assets | $17,545,000 | 1,211 |
| Life insurance assets | $10,172,000 | 683 |
| Total liabilities and capital | $581,501,000 | 1,232 |
| Total liabilities | $533,522,000 | 1,212 |
| Total deposits | $439,627,000 | 1,296 |
| Interest-bearing deposits | $384,278,000 | 1,287 |
| Deposits held in domestic offices | $439,627,000 | 1,292 |
| % insured | 79.83% | 3,772 |
| Federal funds purchased & repurchase agreements | $28,839,000 | 576 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $60,750,000 | 852 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,306,000 | 1,316 |
| Total equity capital | $47,979,000 | 1,442 |
| Total bank equity capital | $47,979,000 | 1,442 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,805,000 | 2,078 |
| Surplus | $14,781,000 | 2,013 |
| Undivided profits | $31,393,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,959,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,155 |
| Income earned, not collected on loans | $2,150,000 | 1,594 |
| Earning assets | $542,383,000 | 1,206 |
| Long-term assets (5+ years) | $109,222,000 | 1,244 |
| Average Assets, year-to-date | $574,065,000 | 1,233 |
| Average Assets, quarterly | $575,974,000 | 1,238 |
| Volatile liabilities | $97,123,000 | 1,565 |
| Insider loans | $9,091,000 | 835 |
| FHLB advances | $60,750,000 | 767 |
| Loans and leases held for sale | $138,000 | 1,842 |
| Unused loan commitments | $76,848,000 | 1,030 |
| Tier 1 (core) risk-based capital | $46,397,000 | 1,394 |
| Tier 2 risk-based capital | $5,995,000 | 1,031 |
| Total risk weighted assets | $479,136,000 | 1,100 |
| Total unused commitments | $76,848,000 | 1,032 |
| Derivatives | $5,557,000 | 673 |
| 2009-03-31 | Rank | |
| # of Employees: | 128 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $570,447,000 | 1,253 |
| Cash and due from depository institutions | $11,866,000 | 1,297 |
| Interest-bearing balances | $2,361,000 | 3,525 |
| Securities | $102,940,000 | 1,218 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 3,152 |
| Net loans & leases | $423,071,000 | 1,172 |
| Loan loss allowance | $6,065,000 | 1,198 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,622,000 | 1,221 |
| Other real estate owned | $594,000 | 1,297 |
| Goodwill and other intangibles | $870,000 | 1,754 |
| All other assets | $17,481,000 | 1,200 |
| Life insurance assets | $10,070,000 | 688 |
| Total liabilities and capital | $570,447,000 | 1,253 |
| Total liabilities | $522,070,000 | 1,230 |
| Total deposits | $431,391,000 | 1,312 |
| Interest-bearing deposits | $375,842,000 | 1,319 |
| Deposits held in domestic offices | $431,391,000 | 1,308 |
| % insured | 78.49% | 4,206 |
| Federal funds purchased & repurchase agreements | $23,482,000 | 684 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $62,500,000 | 873 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,697,000 | 1,203 |
| Total equity capital | $48,377,000 | 1,436 |
| Total bank equity capital | $48,377,000 | 1,435 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,805,000 | 2,091 |
| Surplus | $14,775,000 | 2,001 |
| Undivided profits | $31,797,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,340,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
| Income earned, not collected on loans | $2,378,000 | 1,475 |
| Earning assets | $531,375,000 | 1,236 |
| Long-term assets (5+ years) | $104,102,000 | 1,275 |
| Average Assets, year-to-date | $570,347,000 | 1,247 |
| Average Assets, quarterly | $570,347,000 | 1,247 |
| Volatile liabilities | $95,012,000 | 1,616 |
| Insider loans | $9,056,000 | 851 |
| FHLB advances | $62,500,000 | 777 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $84,052,000 | 1,014 |
| Tier 1 (core) risk-based capital | $46,350,000 | 1,411 |
| Tier 2 risk-based capital | $6,030,000 | 1,007 |
| Total risk weighted assets | $482,376,000 | 1,093 |
| Total unused commitments | $84,052,000 | 1,014 |
| Derivatives | $610,000 | 1,065 |
| 2008-12-31 | Rank | |
| # of Employees: | 126 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $570,247,000 | 1,246 |
| Cash and due from depository institutions | $13,091,000 | 1,312 |
| Interest-bearing balances | $750,000 | 4,016 |
| Securities | $102,998,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $424,880,000 | 1,177 |
| Loan loss allowance | $5,521,000 | 1,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,929,000 | 1,184 |
| Other real estate owned | $521,000 | 1,312 |
| Goodwill and other intangibles | $785,000 | 1,818 |
| All other assets | $17,043,000 | 1,230 |
| Life insurance assets | $9,969,000 | 692 |
| Total liabilities and capital | $570,247,000 | 1,246 |
| Total liabilities | $523,467,000 | 1,217 |
| Total deposits | $428,719,000 | 1,274 |
| Interest-bearing deposits | $374,441,000 | 1,288 |
| Deposits held in domestic offices | $428,719,000 | 1,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,631,000 | 690 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $65,000,000 | 922 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,117,000 | 1,358 |
| Total equity capital | $46,780,000 | 1,467 |
| Total bank equity capital | $46,780,000 | 1,467 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,805,000 | 2,101 |
| Surplus | $14,769,000 | 1,978 |
| Undivided profits | $30,206,000 | 1,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,590,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,034 |
| Income earned, not collected on loans | $2,195,000 | 1,677 |
| Earning assets | $528,628,000 | 1,215 |
| Long-term assets (5+ years) | $107,176,000 | 1,228 |
| Average Assets, year-to-date | $547,943,200 | 1,243 |
| Average Assets, quarterly | $564,515,500 | 1,243 |
| Volatile liabilities | $100,487,000 | 1,519 |
| Insider loans | $8,365,000 | 945 |
| FHLB advances | $65,000,000 | 833 |
| Loans and leases held for sale | $245,000 | 1,389 |
| Unused loan commitments | $87,845,000 | 1,003 |
| Tier 1 (core) risk-based capital | $45,233,000 | 1,423 |
| Tier 2 risk-based capital | $5,521,000 | 1,078 |
| Total risk weighted assets | $483,463,000 | 1,083 |
| Total unused commitments | $87,845,000 | 1,003 |
| Derivatives | $610,000 | 970 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $558,784,000 | 1,250 |
| Cash and due from depository institutions | $10,713,000 | 1,332 |
| Interest-bearing balances | $336,000 | 4,031 |
| Securities | $99,182,000 | 1,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $418,386,000 | 1,180 |
| Loan loss allowance | $5,296,000 | 1,187 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,154,000 | 1,150 |
| Other real estate owned | $680,000 | 1,332 |
| Goodwill and other intangibles | $974,000 | 1,754 |
| All other assets | $17,695,000 | 1,189 |
| Life insurance assets | $9,877,000 | 688 |
| Total liabilities and capital | $558,784,000 | 1,250 |
| Total liabilities | $513,410,000 | 1,220 |
| Total deposits | $418,292,000 | 1,283 |
| Interest-bearing deposits | $365,328,000 | 1,294 |
| Deposits held in domestic offices | $418,292,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,607,000 | 748 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $65,000,000 | 943 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,511,000 | 1,225 |
| Total equity capital | $45,374,000 | 1,502 |
| Total bank equity capital | $45,374,000 | 1,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,805,000 | 2,118 |
| Surplus | $14,766,000 | 1,969 |
| Undivided profits | $28,803,000 | 1,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,299,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,026 |
| Income earned, not collected on loans | $2,448,000 | 1,580 |
| Earning assets | $517,904,000 | 1,233 |
| Long-term assets (5+ years) | $89,263,000 | 1,413 |
| Average Assets, year-to-date | $542,367,250 | 1,247 |
| Average Assets, quarterly | $551,770,500 | 1,258 |
| Volatile liabilities | $103,549,000 | 1,409 |
| Insider loans | $7,868,000 | 994 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $76,081,000 | 1,193 |
| Tier 1 (core) risk-based capital | $44,911,000 | 1,433 |
| Tier 2 risk-based capital | $5,311,000 | 1,070 |
| Total risk weighted assets | $477,642,000 | 1,088 |
| Total unused commitments | $76,081,000 | 1,195 |
| Derivatives | $610,000 | 913 |
| 2008-06-30 | Rank | |
| # of Employees: | 126 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $544,757,000 | 1,276 |
| Cash and due from depository institutions | $14,669,000 | 1,359 |
| Interest-bearing balances | $1,585,000 | 2,440 |
| Securities | $99,244,000 | 1,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $401,106,000 | 1,218 |
| Loan loss allowance | $5,047,000 | 1,173 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,143,000 | 1,132 |
| Other real estate owned | $680,000 | 1,359 |
| Goodwill and other intangibles | $954,000 | 1,780 |
| All other assets | $16,961,000 | 1,176 |
| Life insurance assets | $9,199,000 | 728 |
| Total liabilities and capital | $544,757,000 | 1,276 |
| Total liabilities | $500,616,000 | 1,243 |
| Total deposits | $403,834,000 | 1,325 |
| Interest-bearing deposits | $352,602,000 | 1,323 |
| Deposits held in domestic offices | $403,834,000 | 1,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,271,000 | 765 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $65,000,000 | 919 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,511,000 | 1,241 |
| Total equity capital | $44,141,000 | 1,556 |
| Total bank equity capital | $44,141,000 | 1,556 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,805,000 | 2,132 |
| Surplus | $14,664,000 | 1,958 |
| Undivided profits | $27,672,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,402,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 994 |
| Income earned, not collected on loans | $2,255,000 | 1,657 |
| Earning assets | $501,935,000 | 1,256 |
| Long-term assets (5+ years) | $83,958,000 | 1,462 |
| Average Assets, year-to-date | $536,895,000 | 1,261 |
| Average Assets, quarterly | $538,371,500 | 1,269 |
| Volatile liabilities | $106,508,000 | 1,382 |
| Insider loans | $7,866,000 | 987 |
| FHLB advances | $65,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $72,028,000 | 1,279 |
| Tier 1 (core) risk-based capital | $44,302,000 | 1,471 |
| Tier 2 risk-based capital | $5,047,000 | 1,099 |
| Total risk weighted assets | $465,108,000 | 1,112 |
| Total unused commitments | $72,028,000 | 1,280 |
| Derivatives | $610,000 | 895 |
| 2008-03-31 | Rank | |
| # of Employees: | 127 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $531,986,000 | 1,284 |
| Cash and due from depository institutions | $14,721,000 | 1,338 |
| Interest-bearing balances | $1,214,000 | 2,815 |
| Securities | $102,007,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $386,989,000 | 1,237 |
| Loan loss allowance | $4,958,000 | 1,137 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,050,000 | 1,139 |
| Other real estate owned | $797,000 | 1,338 |
| Goodwill and other intangibles | $908,000 | 1,803 |
| All other assets | $15,514,000 | 1,232 |
| Life insurance assets | $8,996,000 | 731 |
| Total liabilities and capital | $531,986,000 | 1,284 |
| Total liabilities | $486,474,000 | 1,259 |
| Total deposits | $389,777,000 | 1,378 |
| Interest-bearing deposits | $341,854,000 | 1,362 |
| Deposits held in domestic offices | $389,777,000 | 1,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,461,000 | 649 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $60,000,000 | 935 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,236,000 | 1,374 |
| Total equity capital | $45,512,000 | 1,541 |
| Total bank equity capital | $45,512,000 | 1,541 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,805,000 | 2,133 |
| Surplus | $14,661,000 | 1,943 |
| Undivided profits | $29,046,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,166,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 614 |
| Income earned, not collected on loans | $2,703,000 | 1,405 |
| Earning assets | $490,210,000 | 1,266 |
| Long-term assets (5+ years) | $81,378,000 | 1,463 |
| Average Assets, year-to-date | $532,964,000 | 1,264 |
| Average Assets, quarterly | $532,964,000 | 1,264 |
| Volatile liabilities | $113,048,000 | 1,281 |
| Insider loans | $10,319,000 | 732 |
| FHLB advances | $60,000,000 | 862 |
| Loans and leases held for sale | $415,000 | 1,305 |
| Unused loan commitments | $86,668,000 | 1,150 |
| Tier 1 (core) risk-based capital | $43,963,000 | 1,479 |
| Tier 2 risk-based capital | $4,958,000 | 1,087 |
| Total risk weighted assets | $439,318,000 | 1,157 |
| Total unused commitments | $86,668,000 | 1,151 |
| Derivatives | $610,000 | 971 |
| 2007-12-31 | Rank | |
| # of Employees: | 130 | 1,308 |
| Assets and Liabilities | ||
| Total Assets: | $533,942,000 | 1,264 |
| Cash and due from depository institutions | $20,976,000 | 1,308 |
| Interest-bearing balances | $2,081,000 | 1,871 |
| Securities | $97,318,000 | 1,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $387,495,000 | 1,227 |
| Loan loss allowance | $4,850,000 | 1,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,082,000 | 1,140 |
| Other real estate owned | $653,000 | 1,308 |
| Goodwill and other intangibles | $889,000 | 1,813 |
| All other assets | $15,529,000 | 1,227 |
| Life insurance assets | $8,728,000 | 743 |
| Total liabilities and capital | $533,942,000 | 1,264 |
| Total liabilities | $490,570,000 | 1,236 |
| Total deposits | $403,091,000 | 1,304 |
| Interest-bearing deposits | $347,616,000 | 1,329 |
| Deposits held in domestic offices | $403,091,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,407,000 | 725 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $57,000,000 | 909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,072,000 | 1,402 |
| Total equity capital | $43,372,000 | 1,603 |
| Total bank equity capital | $43,372,000 | 1,603 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,805,000 | 2,129 |
| Surplus | $14,658,000 | 1,921 |
| Undivided profits | $26,909,000 | 1,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
| Income earned, not collected on loans | $2,383,000 | 1,749 |
| Earning assets | $486,894,000 | 1,264 |
| Long-term assets (5+ years) | $78,053,000 | 1,427 |
| Average Assets, year-to-date | $508,784,600 | 1,272 |
| Average Assets, quarterly | $523,441,500 | 1,270 |
| Volatile liabilities | $95,772,000 | 1,506 |
| Insider loans | $8,119,000 | 914 |
| FHLB advances | $57,000,000 | 843 |
| Loans and leases held for sale | $365,000 | 1,302 |
| Unused loan commitments | $85,567,000 | 1,165 |
| Tier 1 (core) risk-based capital | $42,860,000 | 1,507 |
| Tier 2 risk-based capital | $4,850,000 | 1,091 |
| Total risk weighted assets | $426,652,000 | 1,175 |
| Total unused commitments | $85,567,000 | 1,165 |
| Derivatives | $624,000 | 871 |
| 2007-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $512,941,000 | 1,293 |
| Cash and due from depository institutions | $9,232,000 | 1,326 |
| Interest-bearing balances | $1,895,000 | 1,846 |
| Securities | $81,871,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $4,059,000 | 2,933 |
| Net loans & leases | $391,050,000 | 1,193 |
| Loan loss allowance | $4,829,000 | 1,096 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,217,000 | 1,112 |
| Other real estate owned | $378,000 | 1,326 |
| Goodwill and other intangibles | $887,000 | 1,800 |
| All other assets | $14,247,000 | 1,303 |
| Life insurance assets | $6,872,000 | 908 |
| Total liabilities and capital | $512,941,000 | 1,293 |
| Total liabilities | $470,615,000 | 1,275 |
| Total deposits | $400,362,000 | 1,307 |
| Interest-bearing deposits | $351,538,000 | 1,302 |
| Deposits held in domestic offices | $400,362,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,859,000 | 1,260 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,000,000 | 834 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,394,000 | 1,303 |
| Total equity capital | $42,326,000 | 1,612 |
| Total bank equity capital | $42,326,000 | 1,612 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,805,000 | 2,106 |
| Surplus | $14,659,000 | 1,882 |
| Undivided profits | $25,862,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,682,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 978 |
| Income earned, not collected on loans | $2,793,000 | 1,572 |
| Earning assets | $478,875,000 | 1,259 |
| Long-term assets (5+ years) | $58,683,000 | 1,725 |
| Average Assets, year-to-date | $502,495,250 | 1,285 |
| Average Assets, quarterly | $507,829,500 | 1,294 |
| Volatile liabilities | $80,883,000 | 1,710 |
| Insider loans | $8,135,000 | 904 |
| FHLB advances | $56,000,000 | 765 |
| Loans and leases held for sale | $581,000 | 1,091 |
| Unused loan commitments | $80,436,000 | 1,263 |
| Tier 1 (core) risk-based capital | $42,252,000 | 1,523 |
| Tier 2 risk-based capital | $4,829,000 | 1,087 |
| Total risk weighted assets | $424,217,000 | 1,164 |
| Total unused commitments | $80,436,000 | 1,264 |
| Derivatives | $624,000 | 879 |
| 2007-06-30 | Rank | |
| # of Employees: | 130 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $502,718,000 | 1,330 |
| Cash and due from depository institutions | $10,760,000 | 1,334 |
| Interest-bearing balances | $501,000 | 3,082 |
| Securities | $79,768,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $385,458,000 | 1,208 |
| Loan loss allowance | $4,728,000 | 1,107 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,275,000 | 1,089 |
| Other real estate owned | $373,000 | 1,334 |
| Goodwill and other intangibles | $892,000 | 1,802 |
| All other assets | $14,192,000 | 1,316 |
| Life insurance assets | $6,806,000 | 908 |
| Total liabilities and capital | $502,718,000 | 1,330 |
| Total liabilities | $461,816,000 | 1,304 |
| Total deposits | $387,096,000 | 1,374 |
| Interest-bearing deposits | $334,903,000 | 1,378 |
| Deposits held in domestic offices | $387,096,000 | 1,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,750,000 | 1,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $60,000,000 | 750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,970,000 | 1,389 |
| Total equity capital | $40,902,000 | 1,665 |
| Total bank equity capital | $40,902,000 | 1,665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,805,000 | 2,104 |
| Surplus | $14,659,000 | 1,881 |
| Undivided profits | $24,438,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 977 |
| Income earned, not collected on loans | $2,544,000 | 1,616 |
| Earning assets | $465,727,000 | 1,314 |
| Long-term assets (5+ years) | $57,688,000 | 1,718 |
| Average Assets, year-to-date | $499,013,330 | 1,313 |
| Average Assets, quarterly | $497,723,500 | 1,327 |
| Volatile liabilities | $78,387,000 | 1,737 |
| Insider loans | $8,231,000 | 871 |
| FHLB advances | $60,000,000 | 674 |
| Loans and leases held for sale | $951,000 | 1,009 |
| Unused loan commitments | $84,219,000 | 1,233 |
| Tier 1 (core) risk-based capital | $41,663,000 | 1,549 |
| Tier 2 risk-based capital | $4,728,000 | 1,107 |
| Total risk weighted assets | $409,189,000 | 1,215 |
| Total unused commitments | $84,219,000 | 1,233 |
| Derivatives | $624,000 | 914 |
| 2007-03-31 | Rank | |
| # of Employees: | 133 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $492,729,000 | 1,350 |
| Cash and due from depository institutions | $10,787,000 | 1,288 |
| Interest-bearing balances | $763,000 | 2,787 |
| Securities | $80,496,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $374,946,000 | 1,234 |
| Loan loss allowance | $4,606,000 | 1,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,432,000 | 1,052 |
| Other real estate owned | $356,000 | 1,288 |
| Goodwill and other intangibles | $898,000 | 1,792 |
| All other assets | $13,814,000 | 1,302 |
| Life insurance assets | $6,738,000 | 897 |
| Total liabilities and capital | $492,729,000 | 1,350 |
| Total liabilities | $450,813,000 | 1,325 |
| Total deposits | $384,654,000 | 1,376 |
| Interest-bearing deposits | $333,918,000 | 1,360 |
| Deposits held in domestic offices | $384,654,000 | 1,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,189,000 | 1,051 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $50,000,000 | 846 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,970,000 | 1,405 |
| Total equity capital | $41,916,000 | 1,632 |
| Total bank equity capital | $41,916,000 | 1,632 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,805,000 | 2,094 |
| Surplus | $14,659,000 | 1,854 |
| Undivided profits | $25,452,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
| Income earned, not collected on loans | $2,745,000 | 1,435 |
| Earning assets | $456,205,000 | 1,336 |
| Long-term assets (5+ years) | $56,804,000 | 1,708 |
| Average Assets, year-to-date | $497,161,000 | 1,329 |
| Average Assets, quarterly | $497,161,000 | 1,329 |
| Volatile liabilities | $67,651,000 | 1,955 |
| Insider loans | $8,269,000 | 853 |
| FHLB advances | $50,000,000 | 773 |
| Loans and leases held for sale | $688,000 | 1,131 |
| Unused loan commitments | $74,974,000 | 1,350 |
| Tier 1 (core) risk-based capital | $41,873,000 | 1,529 |
| Tier 2 risk-based capital | $4,606,000 | 1,121 |
| Total risk weighted assets | $393,862,000 | 1,238 |
| Total unused commitments | $74,974,000 | 1,350 |
| Derivatives | $624,000 | 896 |
| 2006-12-31 | Rank | |
| # of Employees: | 139 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $501,593,000 | 1,313 |
| Cash and due from depository institutions | $15,319,000 | 1,230 |
| Interest-bearing balances | $581,000 | 3,019 |
| Securities | $80,429,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $9,756,000 | 1,687 |
| Net loans & leases | $370,750,000 | 1,225 |
| Loan loss allowance | $4,478,000 | 1,149 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,469,000 | 1,008 |
| Other real estate owned | $464,000 | 1,230 |
| Goodwill and other intangibles | $908,000 | 1,779 |
| All other assets | $12,498,000 | 1,419 |
| Life insurance assets | $5,900,000 | 997 |
| Total liabilities and capital | $501,593,000 | 1,313 |
| Total liabilities | $460,617,000 | 1,282 |
| Total deposits | $392,723,000 | 1,315 |
| Interest-bearing deposits | $337,632,000 | 1,322 |
| Deposits held in domestic offices | $392,723,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,995,000 | 1,791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,000,000 | 754 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,899,000 | 1,416 |
| Total equity capital | $40,976,000 | 1,637 |
| Total bank equity capital | $40,976,000 | 1,637 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,805,000 | 2,085 |
| Surplus | $14,659,000 | 1,811 |
| Undivided profits | $24,512,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,281,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 774 |
| Income earned, not collected on loans | $2,464,000 | 1,665 |
| Earning assets | $461,516,000 | 1,305 |
| Long-term assets (5+ years) | $60,877,000 | 1,618 |
| Average Assets, year-to-date | $502,337,000 | 1,248 |
| Average Assets, quarterly | $501,005,000 | 1,297 |
| Volatile liabilities | $125,341,000 | 1,208 |
| Insider loans | $8,557,000 | 810 |
| FHLB advances | $60,000,000 | 686 |
| Loans and leases held for sale | $1,001,000 | 956 |
| Unused loan commitments | $76,434,000 | 1,290 |
| Tier 1 (core) risk-based capital | $40,990,000 | 1,542 |
| Tier 2 risk-based capital | $4,478,000 | 1,153 |
| Total risk weighted assets | $390,025,000 | 1,235 |
| Total unused commitments | $76,434,000 | 1,290 |
| Derivatives | $10,624,000 | 477 |
| 2006-09-30 | Rank | |
| # of Employees: | 138 | 1,271 |
| Assets and Liabilities | ||
| Total Assets: | $500,417,000 | 1,311 |
| Cash and due from depository institutions | $16,309,000 | 1,271 |
| Interest-bearing balances | $1,098,000 | 2,319 |
| Securities | $79,102,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $8,290,000 | 1,684 |
| Net loans & leases | $370,428,000 | 1,219 |
| Loan loss allowance | $4,370,000 | 1,178 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,643,000 | 979 |
| Other real estate owned | $1,111,000 | 1,271 |
| Goodwill and other intangibles | $894,000 | 1,782 |
| All other assets | $12,640,000 | 1,422 |
| Life insurance assets | $5,843,000 | 975 |
| Total liabilities and capital | $500,417,000 | 1,311 |
| Total liabilities | $459,422,000 | 1,279 |
| Total deposits | $392,845,000 | 1,298 |
| Interest-bearing deposits | $337,551,000 | 1,311 |
| Deposits held in domestic offices | $392,845,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,158,000 | 2,049 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $60,000,000 | 793 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,419,000 | 1,532 |
| Total equity capital | $40,995,000 | 1,609 |
| Total bank equity capital | $40,995,000 | 1,609 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,805,000 | 2,090 |
| Surplus | $14,659,000 | 1,785 |
| Undivided profits | $24,531,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 906 |
| Income earned, not collected on loans | $2,607,000 | 1,543 |
| Earning assets | $458,918,000 | 1,303 |
| Long-term assets (5+ years) | $52,921,000 | 1,765 |
| Average Assets, year-to-date | $502,523,000 | 1,259 |
| Average Assets, quarterly | $501,942,000 | 1,296 |
| Volatile liabilities | $129,680,000 | 1,183 |
| Insider loans | $8,725,000 | 776 |
| FHLB advances | $60,000,000 | 720 |
| Loans and leases held for sale | $395,000 | 1,307 |
| Unused loan commitments | $77,423,000 | 1,303 |
| Tier 1 (core) risk-based capital | $41,097,000 | 1,523 |
| Tier 2 risk-based capital | $4,370,000 | 1,178 |
| Total risk weighted assets | $392,863,000 | 1,212 |
| Total unused commitments | $77,423,000 | 1,304 |
| Derivatives | $10,624,000 | 492 |
| 2006-06-30 | Rank | |
| # of Employees: | 144 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $503,467,000 | 1,288 |
| Cash and due from depository institutions | $12,174,000 | 1,209 |
| Interest-bearing balances | $1,241,000 | 2,244 |
| Securities | $84,003,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $380,874,000 | 1,158 |
| Loan loss allowance | $4,210,000 | 1,222 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,267,000 | 894 |
| Other real estate owned | $1,422,000 | 1,209 |
| Goodwill and other intangibles | $915,000 | 1,766 |
| All other assets | $11,812,000 | 1,512 |
| Life insurance assets | $4,897,000 | 1,104 |
| Total liabilities and capital | $503,467,000 | 1,288 |
| Total liabilities | $464,442,000 | 1,247 |
| Total deposits | $396,063,000 | 1,264 |
| Interest-bearing deposits | $339,625,000 | 1,265 |
| Deposits held in domestic offices | $396,063,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,934,000 | 1,730 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $60,000,000 | 805 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,445,000 | 1,403 |
| Total equity capital | $39,025,000 | 1,631 |
| Total bank equity capital | $39,025,000 | 1,631 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,805,000 | 2,080 |
| Surplus | $14,659,000 | 1,745 |
| Undivided profits | $22,561,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 891 |
| Income earned, not collected on loans | $2,228,000 | 1,638 |
| Earning assets | $466,118,000 | 1,269 |
| Long-term assets (5+ years) | $53,539,000 | 1,725 |
| Average Assets, year-to-date | $503,225,000 | 1,257 |
| Average Assets, quarterly | $501,884,000 | 1,272 |
| Volatile liabilities | $130,792,000 | 1,156 |
| Insider loans | $7,351,000 | 931 |
| FHLB advances | $60,000,000 | 729 |
| Loans and leases held for sale | $569,000 | 1,132 |
| Unused loan commitments | $73,035,000 | 1,357 |
| Tier 1 (core) risk-based capital | $40,042,000 | 1,535 |
| Tier 2 risk-based capital | $4,210,000 | 1,207 |
| Total risk weighted assets | $394,873,000 | 1,184 |
| Total unused commitments | $73,035,000 | 1,357 |
| Derivatives | $10,624,000 | 485 |
| 2006-03-31 | Rank | |
| # of Employees: | 147 | 1,162 |
| Assets and Liabilities | ||
| Total Assets: | $500,301,000 | 1,270 |
| Cash and due from depository institutions | $11,342,000 | 1,162 |
| Interest-bearing balances | $808,000 | 2,767 |
| Securities | $84,441,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $378,635,000 | 1,128 |
| Loan loss allowance | $4,324,000 | 1,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,454,000 | 850 |
| Other real estate owned | $882,000 | 1,162 |
| Goodwill and other intangibles | $893,000 | 1,763 |
| All other assets | $11,654,000 | 1,472 |
| Life insurance assets | $4,851,000 | 1,084 |
| Total liabilities and capital | $500,301,000 | 1,270 |
| Total liabilities | $457,323,000 | 1,245 |
| Total deposits | $396,196,000 | 1,251 |
| Interest-bearing deposits | $340,428,000 | 1,237 |
| Deposits held in domestic offices | $396,196,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,941,000 | 1,488 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,000,000 | 863 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,186,000 | 1,505 |
| Total equity capital | $42,978,000 | 1,440 |
| Total bank equity capital | $42,978,000 | 1,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,805,000 | 2,072 |
| Surplus | $14,659,000 | 1,684 |
| Undivided profits | $26,514,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,457,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
| Income earned, not collected on loans | $2,368,000 | 1,424 |
| Earning assets | $463,884,000 | 1,250 |
| Long-term assets (5+ years) | $56,354,000 | 1,648 |
| Average Assets, year-to-date | $503,104,000 | 1,247 |
| Average Assets, quarterly | $503,104,000 | 1,247 |
| Volatile liabilities | $122,298,000 | 1,158 |
| Insider loans | $7,231,000 | 925 |
| FHLB advances | $52,000,000 | 796 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $68,724,000 | 1,406 |
| Tier 1 (core) risk-based capital | $43,569,000 | 1,344 |
| Tier 2 risk-based capital | $4,324,000 | 1,148 |
| Total risk weighted assets | $392,982,000 | 1,149 |
| Total unused commitments | $68,724,000 | 1,406 |
| Derivatives | $10,624,000 | 468 |
| 2005-12-31 | Rank | |
| # of Employees: | 145 | 1,159 |
| Assets and Liabilities | ||
| Total Assets: | $505,907,000 | 1,237 |
| Cash and due from depository institutions | $16,696,000 | 1,159 |
| Interest-bearing balances | $988,000 | 2,683 |
| Securities | $81,454,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $9,908,000 | 1,388 |
| Net loans & leases | $372,411,000 | 1,134 |
| Loan loss allowance | $4,180,000 | 1,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,632,000 | 824 |
| Other real estate owned | $373,000 | 1,159 |
| Goodwill and other intangibles | $880,000 | 1,772 |
| All other assets | $11,553,000 | 1,476 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $505,907,000 | 1,237 |
| Total liabilities | $463,609,000 | 1,210 |
| Total deposits | $401,652,000 | 1,212 |
| Interest-bearing deposits | $340,294,000 | 1,208 |
| Deposits held in domestic offices | $401,652,000 | 1,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,497,000 | 1,731 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000,000 | 863 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,460,000 | 1,392 |
| Total equity capital | $42,298,000 | 1,441 |
| Total bank equity capital | $42,298,000 | 1,441 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,805,000 | 2,065 |
| Surplus | $14,659,000 | 1,648 |
| Undivided profits | $25,834,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,393,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 979 |
| Income earned, not collected on loans | $2,245,000 | 1,536 |
| Earning assets | $464,761,000 | 1,231 |
| Long-term assets (5+ years) | $59,210,000 | 1,568 |
| Average Assets, year-to-date | $481,992,400 | 1,240 |
| Average Assets, quarterly | $500,179,500 | 1,234 |
| Volatile liabilities | $122,188,000 | 1,142 |
| Insider loans | $6,772,000 | 970 |
| FHLB advances | $54,000,000 | 781 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $69,617,000 | 1,355 |
| Tier 1 (core) risk-based capital | $42,752,000 | 1,343 |
| Tier 2 risk-based capital | $4,180,000 | 1,166 |
| Total risk weighted assets | $392,771,000 | 1,124 |
| Total unused commitments | $69,617,000 | 1,355 |
| Derivatives | $10,312,000 | 436 |
| 2005-09-30 | Rank | |
| # of Employees: | 139 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $494,452,000 | 1,236 |
| Cash and due from depository institutions | $15,302,000 | 1,211 |
| Interest-bearing balances | $3,324,000 | 1,458 |
| Securities | $78,551,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $11,683,000 | 1,127 |
| Net loans & leases | $363,879,000 | 1,132 |
| Loan loss allowance | $4,200,000 | 1,159 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,737,000 | 788 |
| Other real estate owned | $313,000 | 1,211 |
| Goodwill and other intangibles | $880,000 | 1,752 |
| All other assets | $11,107,000 | 1,483 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $494,452,000 | 1,236 |
| Total liabilities | $451,615,000 | 1,216 |
| Total deposits | $392,370,000 | 1,202 |
| Interest-bearing deposits | $335,697,000 | 1,196 |
| Deposits held in domestic offices | $392,370,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,090,000 | 1,784 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $52,000,000 | 886 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,155,000 | 1,442 |
| Total equity capital | $42,837,000 | 1,393 |
| Total bank equity capital | $42,837,000 | 1,393 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,805,000 | 2,032 |
| Surplus | $14,659,000 | 1,603 |
| Undivided profits | $26,373,000 | 1,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 796 |
| Income earned, not collected on loans | $2,108,000 | 1,572 |
| Earning assets | $457,437,000 | 1,219 |
| Long-term assets (5+ years) | $62,692,000 | 1,489 |
| Average Assets, year-to-date | $476,013,750 | 1,243 |
| Average Assets, quarterly | $490,215,000 | 1,235 |
| Volatile liabilities | $127,470,000 | 1,072 |
| Insider loans | $6,796,000 | 942 |
| FHLB advances | $52,000,000 | 812 |
| Loans and leases held for sale | $451,000 | 1,279 |
| Unused loan commitments | $49,934,000 | 1,760 |
| Tier 1 (core) risk-based capital | $42,816,000 | 1,319 |
| Tier 2 risk-based capital | $4,200,000 | 1,126 |
| Total risk weighted assets | $381,388,000 | 1,137 |
| Total unused commitments | $49,934,000 | 1,761 |
| Derivatives | $10,312,000 | 444 |
| 2005-06-30 | Rank | |
| # of Employees: | 146 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $485,978,000 | 1,227 |
| Cash and due from depository institutions | $15,652,000 | 1,144 |
| Interest-bearing balances | $2,633,000 | 1,705 |
| Securities | $72,417,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,133 |
| Net loans & leases | $370,862,000 | 1,077 |
| Loan loss allowance | $4,309,000 | 1,103 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,662,000 | 774 |
| Other real estate owned | $223,000 | 1,144 |
| Goodwill and other intangibles | $853,000 | 1,770 |
| All other assets | $10,699,000 | 1,501 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $485,978,000 | 1,227 |
| Total liabilities | $444,157,000 | 1,209 |
| Total deposits | $380,415,000 | 1,219 |
| Interest-bearing deposits | $326,633,000 | 1,206 |
| Deposits held in domestic offices | $380,415,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,879,000 | 1,516 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $55,000,000 | 855 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,863,000 | 1,478 |
| Total equity capital | $41,821,000 | 1,400 |
| Total bank equity capital | $41,821,000 | 1,400 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,805,000 | 2,013 |
| Surplus | $14,659,000 | 1,561 |
| Undivided profits | $25,357,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 545 |
| Income earned, not collected on loans | $1,971,000 | 1,544 |
| Earning assets | $448,522,000 | 1,212 |
| Long-term assets (5+ years) | $65,761,000 | 1,438 |
| Average Assets, year-to-date | $469,867,670 | 1,247 |
| Average Assets, quarterly | $477,320,000 | 1,239 |
| Volatile liabilities | $136,848,000 | 969 |
| Insider loans | $7,157,000 | 863 |
| FHLB advances | $55,000,000 | 782 |
| Loans and leases held for sale | $610,000 | 1,186 |
| Unused loan commitments | $64,613,000 | 1,379 |
| Tier 1 (core) risk-based capital | $41,664,000 | 1,318 |
| Tier 2 risk-based capital | $4,309,000 | 1,076 |
| Total risk weighted assets | $381,423,000 | 1,110 |
| Total unused commitments | $64,613,000 | 1,379 |
| Derivatives | $10,312,000 | 429 |
| 2005-03-31 | Rank | |
| # of Employees: | 135 | 1,248 |
| Assets and Liabilities | ||
| Total Assets: | $468,662,000 | 1,263 |
| Cash and due from depository institutions | $11,178,000 | 1,248 |
| Interest-bearing balances | $1,877,000 | 2,084 |
| Securities | $71,036,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $362,122,000 | 1,076 |
| Loan loss allowance | $4,303,000 | 1,092 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,574,000 | 770 |
| Other real estate owned | $281,000 | 1,248 |
| Goodwill and other intangibles | $818,000 | 1,790 |
| All other assets | $10,653,000 | 1,482 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $468,662,000 | 1,263 |
| Total liabilities | $435,126,000 | 1,219 |
| Total deposits | $365,757,000 | 1,262 |
| Interest-bearing deposits | $317,277,000 | 1,237 |
| Deposits held in domestic offices | $365,757,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,044,000 | 898 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,000,000 | 849 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,325,000 | 1,719 |
| Total equity capital | $33,536,000 | 1,734 |
| Total bank equity capital | $33,536,000 | 1,734 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,805,000 | 2,017 |
| Surplus | $7,159,000 | 2,765 |
| Undivided profits | $24,572,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 455 |
| Income earned, not collected on loans | $1,943,000 | 1,504 |
| Earning assets | $435,035,000 | 1,237 |
| Long-term assets (5+ years) | $69,347,000 | 1,420 |
| Average Assets, year-to-date | $461,812,500 | 1,263 |
| Average Assets, quarterly | $461,812,500 | 1,263 |
| Volatile liabilities | $132,998,000 | 954 |
| Insider loans | $6,707,000 | 907 |
| FHLB advances | $52,000,000 | 777 |
| Loans and leases held for sale | $274,000 | 1,360 |
| Unused loan commitments | $50,016,000 | 1,647 |
| Tier 1 (core) risk-based capital | $33,648,000 | 1,640 |
| Tier 2 risk-based capital | $4,303,000 | 1,057 |
| Total risk weighted assets | $368,396,000 | 1,131 |
| Total unused commitments | $50,016,000 | 1,648 |
| Derivatives | $312,000 | 735 |
| 2004-12-31 | Rank | |
| # of Employees: | 133 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $454,963,000 | 1,290 |
| Cash and due from depository institutions | $15,945,000 | 1,267 |
| Interest-bearing balances | $3,265,000 | 1,505 |
| Securities | $68,847,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $7,379,000 | 1,571 |
| Net loans & leases | $344,256,000 | 1,124 |
| Loan loss allowance | $4,157,000 | 1,123 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,432,000 | 775 |
| Other real estate owned | $0 | 1,267 |
| Goodwill and other intangibles | $839,000 | 1,768 |
| All other assets | $5,265,000 | 2,551 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $454,963,000 | 1,290 |
| Total liabilities | $421,907,000 | 1,251 |
| Total deposits | $359,270,000 | 1,275 |
| Interest-bearing deposits | $307,630,000 | 1,272 |
| Deposits held in domestic offices | $359,270,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,565,000 | 1,245 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $52,000,000 | 871 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,072,000 | 1,877 |
| Total equity capital | $33,056,000 | 1,762 |
| Total bank equity capital | $33,056,000 | 1,762 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,805,000 | 1,997 |
| Surplus | $7,159,000 | 2,718 |
| Undivided profits | $24,092,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,174,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,744,000 | 1,658 |
| Earning assets | $423,747,000 | 1,264 |
| Long-term assets (5+ years) | $69,160,000 | 1,439 |
| Average Assets, year-to-date | $432,083,000 | 1,286 |
| Average Assets, quarterly | $449,782,000 | 1,285 |
| Volatile liabilities | $132,804,000 | 945 |
| Insider loans | $10,652,000 | 531 |
| FHLB advances | $52,000,000 | 790 |
| Loans and leases held for sale | $342,000 | 1,284 |
| Unused loan commitments | $63,370,000 | 1,330 |
| Tier 1 (core) risk-based capital | $32,588,000 | 1,672 |
| Tier 2 risk-based capital | $4,157,000 | 1,095 |
| Total risk weighted assets | $350,221,000 | 1,179 |
| Total unused commitments | $63,370,000 | 1,331 |
| Derivatives | $312,000 | 714 |
| 2004-09-30 | Rank | |
| # of Employees: | 133 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $444,601,000 | 1,290 |
| Cash and due from depository institutions | $12,931,000 | 1,275 |
| Interest-bearing balances | $2,004,000 | 2,112 |
| Securities | $74,434,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $5,617,000 | 1,915 |
| Net loans & leases | $333,262,000 | 1,149 |
| Loan loss allowance | $4,107,000 | 1,139 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,028,000 | 774 |
| Other real estate owned | $45,000 | 1,275 |
| Goodwill and other intangibles | $807,000 | 1,763 |
| All other assets | $5,477,000 | 2,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $444,601,000 | 1,290 |
| Total liabilities | $411,426,000 | 1,256 |
| Total deposits | $352,617,000 | 1,273 |
| Interest-bearing deposits | $300,530,000 | 1,279 |
| Deposits held in domestic offices | $352,617,000 | 1,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,807,000 | 1,397 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $50,000,000 | 895 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,002,000 | 1,918 |
| Total equity capital | $33,175,000 | 1,723 |
| Total bank equity capital | $33,175,000 | 1,723 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,805,000 | 1,995 |
| Surplus | $7,159,000 | 2,688 |
| Undivided profits | $24,211,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,795,000 | 1,668 |
| Earning assets | $415,317,000 | 1,258 |
| Long-term assets (5+ years) | $75,351,000 | 1,368 |
| Average Assets, year-to-date | $426,363,000 | 1,300 |
| Average Assets, quarterly | $437,907,500 | 1,292 |
| Volatile liabilities | $142,654,000 | 850 |
| Insider loans | $10,843,000 | 513 |
| FHLB advances | $50,000,000 | 810 |
| Loans and leases held for sale | $62,000 | 1,743 |
| Unused loan commitments | $60,369,000 | 1,354 |
| Tier 1 (core) risk-based capital | $32,432,000 | 1,645 |
| Tier 2 risk-based capital | $4,107,000 | 1,087 |
| Total risk weighted assets | $347,012,000 | 1,167 |
| Total unused commitments | $60,369,000 | 1,355 |
| Derivatives | $112,000 | 747 |
| 2004-06-30 | Rank | |
| # of Employees: | 131 | 1,311 |
| Assets and Liabilities | ||
| Total Assets: | $431,214,000 | 1,309 |
| Cash and due from depository institutions | $17,512,000 | 1,311 |
| Interest-bearing balances | $2,365,000 | 1,935 |
| Securities | $71,414,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $325,320,000 | 1,138 |
| Loan loss allowance | $3,906,000 | 1,188 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,495,000 | 891 |
| Other real estate owned | $46,000 | 1,311 |
| Goodwill and other intangibles | $803,000 | 1,756 |
| All other assets | $5,624,000 | 2,377 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $431,214,000 | 1,309 |
| Total liabilities | $399,456,000 | 1,275 |
| Total deposits | $341,215,000 | 1,299 |
| Interest-bearing deposits | $294,307,000 | 1,293 |
| Deposits held in domestic offices | $341,215,000 | 1,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,394,000 | 1,186 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,000,000 | 951 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,847,000 | 1,888 |
| Total equity capital | $31,758,000 | 1,715 |
| Total bank equity capital | $31,758,000 | 1,715 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,805,000 | 1,998 |
| Surplus | $7,159,000 | 2,651 |
| Undivided profits | $22,794,000 | 1,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 532 |
| Income earned, not collected on loans | $1,724,000 | 1,595 |
| Earning assets | $399,099,000 | 1,287 |
| Long-term assets (5+ years) | $77,991,000 | 1,348 |
| Average Assets, year-to-date | $420,283,670 | 1,321 |
| Average Assets, quarterly | $425,975,000 | 1,318 |
| Volatile liabilities | $147,693,000 | 809 |
| Insider loans | $10,765,000 | 509 |
| FHLB advances | $47,000,000 | 867 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $54,914,000 | 1,449 |
| Tier 1 (core) risk-based capital | $31,682,000 | 1,646 |
| Tier 2 risk-based capital | $3,906,000 | 1,135 |
| Total risk weighted assets | $337,468,000 | 1,161 |
| Total unused commitments | $54,914,000 | 1,452 |
| Derivatives | $112,000 | 723 |
| 2004-03-31 | Rank | |
| # of Employees: | 117 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $420,736,000 | 1,333 |
| Cash and due from depository institutions | $18,448,000 | 1,477 |
| Interest-bearing balances | $5,424,000 | 1,226 |
| Securities | $73,048,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $314,450,000 | 1,150 |
| Loan loss allowance | $3,700,000 | 1,244 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,341,000 | 1,022 |
| Other real estate owned | $82,000 | 1,477 |
| Goodwill and other intangibles | $753,000 | 1,808 |
| All other assets | $4,614,000 | 2,655 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $420,736,000 | 1,333 |
| Total liabilities | $387,608,000 | 1,290 |
| Total deposits | $318,043,000 | 1,403 |
| Interest-bearing deposits | $272,751,000 | 1,404 |
| Deposits held in domestic offices | $318,043,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,826,000 | 702 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $47,000,000 | 883 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,739,000 | 2,175 |
| Total equity capital | $33,128,000 | 1,682 |
| Total bank equity capital | $33,128,000 | 1,682 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,805,000 | 1,996 |
| Surplus | $7,159,000 | 2,620 |
| Undivided profits | $24,164,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 466 |
| Income earned, not collected on loans | $1,716,000 | 1,614 |
| Earning assets | $392,922,000 | 1,304 |
| Long-term assets (5+ years) | $68,908,000 | 1,478 |
| Average Assets, year-to-date | $414,818,500 | 1,340 |
| Average Assets, quarterly | $414,818,500 | 1,340 |
| Volatile liabilities | $125,841,000 | 886 |
| Insider loans | $8,545,000 | 615 |
| FHLB advances | $47,000,000 | 801 |
| Loans and leases held for sale | $140,000 | 1,702 |
| Unused loan commitments | $55,137,000 | 1,396 |
| Tier 1 (core) risk-based capital | $31,798,000 | 1,624 |
| Tier 2 risk-based capital | $3,700,000 | 1,200 |
| Total risk weighted assets | $328,239,000 | 1,171 |
| Total unused commitments | $55,137,000 | 1,401 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 116 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $408,901,000 | 1,376 |
| Cash and due from depository institutions | $14,968,000 | 1,492 |
| Interest-bearing balances | $1,214,000 | 2,711 |
| Securities | $72,425,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $3,959,000 | 2,760 |
| Net loans & leases | $304,546,000 | 1,163 |
| Loan loss allowance | $3,536,000 | 1,305 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,557,000 | 1,260 |
| Other real estate owned | $84,000 | 1,492 |
| Goodwill and other intangibles | $814,000 | 1,747 |
| All other assets | $4,548,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,901,000 | 1,376 |
| Total liabilities | $377,167,000 | 1,338 |
| Total deposits | $317,291,000 | 1,393 |
| Interest-bearing deposits | $266,719,000 | 1,425 |
| Deposits held in domestic offices | $317,291,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,475,000 | 1,100 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,000,000 | 907 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,401,000 | 1,623 |
| Total equity capital | $31,734,000 | 1,720 |
| Total bank equity capital | $31,734,000 | 1,720 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,805,000 | 2,012 |
| Surplus | $7,159,000 | 2,594 |
| Undivided profits | $22,770,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 434 |
| Income earned, not collected on loans | $1,617,000 | 1,797 |
| Earning assets | $382,144,000 | 1,341 |
| Long-term assets (5+ years) | $69,504,000 | 1,485 |
| Average Assets, year-to-date | $385,061,000 | 1,411 |
| Average Assets, quarterly | $402,953,500 | 1,385 |
| Volatile liabilities | $109,024,000 | 1,016 |
| Insider loans | $10,388,000 | 478 |
| FHLB advances | $47,000,000 | 815 |
| Loans and leases held for sale | $207,000 | 1,493 |
| Unused loan commitments | $53,131,000 | 1,385 |
| Tier 1 (core) risk-based capital | $30,809,000 | 1,659 |
| Tier 2 risk-based capital | $3,536,000 | 1,254 |
| Total risk weighted assets | $318,736,000 | 1,188 |
| Total unused commitments | $53,131,000 | 1,386 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 117 | 1,508 |
| Assets and Liabilities | ||
| Total Assets: | $397,006,000 | 1,424 |
| Cash and due from depository institutions | $17,046,000 | 1,508 |
| Interest-bearing balances | $4,669,000 | 1,442 |
| Securities | $69,938,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $297,824,000 | 1,190 |
| Loan loss allowance | $3,692,000 | 1,266 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,481,000 | 1,480 |
| Other real estate owned | $183,000 | 1,508 |
| Goodwill and other intangibles | $749,000 | 1,785 |
| All other assets | $4,785,000 | 2,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,006,000 | 1,424 |
| Total liabilities | $365,702,000 | 1,382 |
| Total deposits | $310,170,000 | 1,433 |
| Interest-bearing deposits | $263,463,000 | 1,454 |
| Deposits held in domestic offices | $310,170,000 | 1,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,473,000 | 1,075 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $43,000,000 | 938 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,059,000 | 1,878 |
| Total equity capital | $31,304,000 | 1,755 |
| Total bank equity capital | $31,304,000 | 1,755 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,805,000 | 2,014 |
| Surplus | $7,159,000 | 2,547 |
| Undivided profits | $22,340,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 448 |
| Income earned, not collected on loans | $1,700,000 | 1,803 |
| Earning assets | $372,431,000 | 1,386 |
| Long-term assets (5+ years) | $67,525,000 | 1,508 |
| Average Assets, year-to-date | $379,101,000 | 1,449 |
| Average Assets, quarterly | $388,507,500 | 1,452 |
| Volatile liabilities | $103,684,000 | 1,040 |
| Insider loans | $12,241,000 | 380 |
| FHLB advances | $43,000,000 | 846 |
| Loans and leases held for sale | $179,000 | 1,752 |
| Unused loan commitments | $59,736,000 | 1,280 |
| Tier 1 (core) risk-based capital | $30,338,000 | 1,689 |
| Tier 2 risk-based capital | $3,692,000 | 1,191 |
| Total risk weighted assets | $310,997,000 | 1,220 |
| Total unused commitments | $59,736,000 | 1,283 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 123 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $380,009,000 | 1,468 |
| Cash and due from depository institutions | $19,556,000 | 1,432 |
| Interest-bearing balances | $5,278,000 | 1,437 |
| Securities | $72,681,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 6,312 |
| Net loans & leases | $275,536,000 | 1,284 |
| Loan loss allowance | $3,517,000 | 1,301 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,219,000 | 1,528 |
| Other real estate owned | $381,000 | 1,432 |
| Goodwill and other intangibles | $689,000 | 1,790 |
| All other assets | $4,440,000 | 2,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,009,000 | 1,468 |
| Total liabilities | $349,358,000 | 1,440 |
| Total deposits | $304,243,000 | 1,447 |
| Interest-bearing deposits | $250,189,000 | 1,530 |
| Deposits held in domestic offices | $304,243,000 | 1,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,052,000 | 1,473 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $38,000,000 | 1,025 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,063,000 | 1,965 |
| Total equity capital | $30,651,000 | 1,785 |
| Total bank equity capital | $30,651,000 | 1,785 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,805,000 | 2,012 |
| Surplus | $7,159,000 | 2,506 |
| Undivided profits | $21,687,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,480,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 422 |
| Income earned, not collected on loans | $1,674,000 | 1,734 |
| Earning assets | $354,002,000 | 1,446 |
| Long-term assets (5+ years) | $39,495,000 | 2,137 |
| Average Assets, year-to-date | $373,132,670 | 1,461 |
| Average Assets, quarterly | $373,966,000 | 1,471 |
| Volatile liabilities | $90,451,000 | 1,155 |
| Insider loans | $11,684,000 | 396 |
| FHLB advances | $38,000,000 | 926 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $60,779,000 | 1,239 |
| Tier 1 (core) risk-based capital | $29,101,000 | 1,732 |
| Tier 2 risk-based capital | $3,517,000 | 1,199 |
| Total risk weighted assets | $293,271,000 | 1,275 |
| Total unused commitments | $60,779,000 | 1,249 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $367,923,000 | 1,488 |
| Cash and due from depository institutions | $21,215,000 | 1,438 |
| Interest-bearing balances | $7,763,000 | 1,070 |
| Securities | $75,852,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 4,629 |
| Net loans & leases | $255,949,000 | 1,361 |
| Loan loss allowance | $3,315,000 | 1,353 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,133,000 | 1,525 |
| Other real estate owned | $505,000 | 1,438 |
| Goodwill and other intangibles | $936,000 | 1,583 |
| All other assets | $4,562,000 | 2,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,923,000 | 1,488 |
| Total liabilities | $338,085,000 | 1,452 |
| Total deposits | $293,062,000 | 1,483 |
| Interest-bearing deposits | $247,008,000 | 1,533 |
| Deposits held in domestic offices | $293,062,000 | 1,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 1,435 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $38,000,000 | 984 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,322,000 | 1,833 |
| Total equity capital | $29,838,000 | 1,790 |
| Total bank equity capital | $29,838,000 | 1,790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,805,000 | 2,021 |
| Surplus | $7,159,000 | 2,471 |
| Undivided profits | $20,874,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 406 |
| Income earned, not collected on loans | $1,878,000 | 1,561 |
| Earning assets | $342,335,000 | 1,463 |
| Long-term assets (5+ years) | $32,034,000 | 2,446 |
| Average Assets, year-to-date | $369,694,500 | 1,462 |
| Average Assets, quarterly | $369,694,500 | 1,462 |
| Volatile liabilities | $83,163,000 | 1,203 |
| Insider loans | $12,522,000 | 363 |
| FHLB advances | $38,000,000 | 890 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,760,000 | 1,325 |
| Tier 1 (core) risk-based capital | $28,546,000 | 1,726 |
| Tier 2 risk-based capital | $3,315,000 | 1,253 |
| Total risk weighted assets | $276,164,000 | 1,334 |
| Total unused commitments | $52,760,000 | 1,337 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $371,466,000 | 1,452 |
| Cash and due from depository institutions | $21,380,000 | 1,537 |
| Interest-bearing balances | $5,490,000 | 1,319 |
| Securities | $81,009,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 6,802 |
| Net loans & leases | $256,964,000 | 1,342 |
| Loan loss allowance | $3,158,000 | 1,379 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,158,000 | 1,506 |
| Other real estate owned | $573,000 | 1,537 |
| Goodwill and other intangibles | $697,000 | 1,750 |
| All other assets | $4,513,000 | 2,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,466,000 | 1,452 |
| Total liabilities | $342,775,000 | 1,415 |
| Total deposits | $299,034,000 | 1,421 |
| Interest-bearing deposits | $253,573,000 | 1,458 |
| Deposits held in domestic offices | $299,034,000 | 1,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,736 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $38,000,000 | 983 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,439,000 | 1,742 |
| Total equity capital | $28,691,000 | 1,828 |
| Total bank equity capital | $28,691,000 | 1,828 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,805,000 | 2,016 |
| Surplus | $7,159,000 | 2,430 |
| Undivided profits | $19,727,000 | 1,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 339 |
| Income earned, not collected on loans | $1,732,000 | 1,790 |
| Earning assets | $343,635,000 | 1,438 |
| Long-term assets (5+ years) | $32,665,000 | 2,386 |
| Average Assets, year-to-date | $350,224,000 | 1,454 |
| Average Assets, quarterly | $365,884,500 | 1,459 |
| Volatile liabilities | $84,804,000 | 1,176 |
| Insider loans | $9,673,000 | 483 |
| FHLB advances | $38,000,000 | 880 |
| Loans and leases held for sale | $949,000 | 1,368 |
| Unused loan commitments | $46,370,000 | 1,430 |
| Tier 1 (core) risk-based capital | $27,315,000 | 1,768 |
| Tier 2 risk-based capital | $3,158,000 | 1,288 |
| Total risk weighted assets | $272,338,000 | 1,319 |
| Total unused commitments | $46,370,000 | 1,431 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 100 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $344,190,000 | 1,475 |
| Cash and due from depository institutions | $20,275,000 | 1,680 |
| Interest-bearing balances | $3,539,000 | 1,613 |
| Securities | $70,271,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,659 |
| Net loans & leases | $237,838,000 | 1,401 |
| Loan loss allowance | $2,969,000 | 1,398 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,755,000 | 1,897 |
| Other real estate owned | $421,000 | 1,680 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,355,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,190,000 | 1,475 |
| Total liabilities | $318,996,000 | 1,428 |
| Total deposits | $274,347,000 | 1,457 |
| Interest-bearing deposits | $232,805,000 | 1,502 |
| Deposits held in domestic offices | $274,347,000 | 1,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,327,000 | 1,606 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,000,000 | 901 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,322,000 | 1,787 |
| Total equity capital | $25,194,000 | 1,958 |
| Total bank equity capital | $25,194,000 | 1,958 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,805,000 | 2,045 |
| Surplus | $7,158,000 | 2,310 |
| Undivided profits | $16,231,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,883,000 | 1,758 |
| Earning assets | $316,923,000 | 1,463 |
| Long-term assets (5+ years) | $40,096,000 | 2,020 |
| Average Assets, year-to-date | $320,832,000 | 1,496 |
| Average Assets, quarterly | $331,313,000 | 1,510 |
| Volatile liabilities | $57,582,000 | 1,570 |
| Insider loans | $5,588,000 | 860 |
| FHLB advances | $38,000,000 | 806 |
| Loans and leases held for sale | $1,404,000 | 1,052 |
| Unused loan commitments | $37,537,000 | 1,571 |
| Tier 1 (core) risk-based capital | $24,703,000 | 1,872 |
| Tier 2 risk-based capital | $2,969,000 | 1,298 |
| Total risk weighted assets | $248,620,000 | 1,386 |
| Total unused commitments | $37,537,000 | 1,577 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 86 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $306,113,000 | 1,559 |
| Cash and due from depository institutions | $9,311,000 | 1,958 |
| Interest-bearing balances | $85,000 | 4,998 |
| Securities | $64,109,000 | 1,714 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 6,915 |
| Net loans & leases | $224,810,000 | 1,421 |
| Loan loss allowance | $2,407,000 | 1,600 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,751,000 | 1,826 |
| Other real estate owned | $17,000 | 1,958 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,062,000 | 2,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,113,000 | 1,559 |
| Total liabilities | $283,923,000 | 1,526 |
| Total deposits | $242,162,000 | 1,574 |
| Interest-bearing deposits | $206,965,000 | 1,605 |
| Deposits held in domestic offices | $242,162,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,515,000 | 1,007 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $28,000,000 | 1,087 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,246,000 | 1,888 |
| Total equity capital | $22,190,000 | 2,109 |
| Total bank equity capital | $22,190,000 | 2,109 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,805,000 | 2,075 |
| Surplus | $7,159,000 | 2,238 |
| Undivided profits | $13,226,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,457,000 | 1,798 |
| Earning assets | $289,057,000 | 1,519 |
| Long-term assets (5+ years) | $26,066,000 | 2,660 |
| Average Assets, year-to-date | $284,565,600 | 1,595 |
| Average Assets, quarterly | $303,147,000 | 1,555 |
| Volatile liabilities | $64,331,000 | 1,402 |
| Insider loans | $4,890,000 | 985 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,722,000 | 1,660 |
| Tier 1 (core) risk-based capital | $22,315,000 | 2,008 |
| Tier 2 risk-based capital | $2,407,000 | 1,501 |
| Total risk weighted assets | $219,008,400 | 1,489 |
| Total unused commitments | $31,722,000 | 1,661 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $261,184,000 | 1,797 |
| Cash and due from depository institutions | $11,926,000 | 1,890 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $61,624,000 | 1,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $180,524,000 | 1,686 |
| Loan loss allowance | $2,099,000 | 1,746 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,897,000 | 2,212 |
| Other real estate owned | $24,000 | 1,890 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,189,000 | 2,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,184,000 | 1,797 |
| Total liabilities | $240,360,000 | 1,777 |
| Total deposits | $203,107,000 | 1,861 |
| Interest-bearing deposits | $168,898,000 | 1,927 |
| Deposits held in domestic offices | $203,107,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,215,000 | 792 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,230,000 | 1,633 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,808,000 | 2,044 |
| Total equity capital | $20,824,000 | 2,139 |
| Total bank equity capital | $20,824,000 | 2,139 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,805,000 | 2,104 |
| Surplus | $7,159,000 | 2,203 |
| Undivided profits | $11,860,000 | 2,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,082,000 | 2,067 |
| Earning assets | $242,148,000 | 1,775 |
| Long-term assets (5+ years) | $31,250,000 | 2,480 |
| Average Assets, year-to-date | $243,209,800 | 1,856 |
| Average Assets, quarterly | $255,407,500 | 1,822 |
| Volatile liabilities | $50,342,000 | 1,640 |
| Insider loans | $4,958,000 | 934 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,094,000 | 1,777 |
| Tier 1 (core) risk-based capital | $21,867,000 | 2,025 |
| Tier 2 risk-based capital | $2,099,000 | 1,607 |
| Total risk weighted assets | $182,289,800 | 1,692 |
| Total unused commitments | $29,094,000 | 1,779 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $233,199,000 | 1,987 |
| Cash and due from depository institutions | $8,752,000 | 1,985 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $62,695,000 | 1,858 |
| Federal funds sold & reverse repurchase agreements | $3,934,000 | 4,092 |
| Net loans & leases | $151,702,000 | 1,850 |
| Loan loss allowance | $1,947,000 | 1,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,883,000 | 2,100 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,233,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,199,000 | 1,987 |
| Total liabilities | $212,891,000 | 1,952 |
| Total deposits | $200,526,000 | 1,885 |
| Interest-bearing deposits | $166,749,000 | 1,940 |
| Deposits held in domestic offices | $200,526,000 | 1,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,550,000 | 1,477 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,815,000 | 2,166 |
| Total equity capital | $20,308,000 | 2,220 |
| Total bank equity capital | $20,308,000 | 2,220 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,805,000 | 2,063 |
| Surplus | $7,159,000 | 2,117 |
| Undivided profits | $11,344,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,008,000 | 2,199 |
| Earning assets | $218,331,000 | 1,951 |
| Long-term assets (5+ years) | $32,874,000 | 2,220 |
| Average Assets, year-to-date | $220,789,000 | 1,980 |
| Average Assets, quarterly | $226,759,000 | 2,002 |
| Volatile liabilities | $36,438,000 | 1,838 |
| Insider loans | $5,651,000 | 730 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,614,000 | 2,141 |
| Tier 1 (core) risk-based capital | $20,136,000 | 2,123 |
| Tier 2 risk-based capital | $1,943,000 | 1,659 |
| Total risk weighted assets | $155,436,100 | 1,843 |
| Total unused commitments | $21,614,000 | 2,147 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 78 | 2,278 |
| Assets and Liabilities | ||
| Total Assets: | $215,041,000 | 2,117 |
| Cash and due from depository institutions | $10,774,000 | 2,278 |
| Interest-bearing balances | $152,000 | 4,210 |
| Securities | $50,130,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $147,437,000 | 1,909 |
| Loan loss allowance | $1,880,000 | 1,886 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,746,000 | 2,098 |
| Other real estate owned | $336,000 | 2,278 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,618,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,041,000 | 2,117 |
| Total liabilities | $195,958,000 | 2,090 |
| Total deposits | $187,138,000 | 2,021 |
| Interest-bearing deposits | $159,089,000 | 2,036 |
| Deposits held in domestic offices | $187,138,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,960,000 | 1,269 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,860,000 | 2,158 |
| Total equity capital | $19,083,000 | 2,341 |
| Total bank equity capital | $19,083,000 | 2,341 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,805,000 | 2,066 |
| Surplus | $7,159,000 | 2,088 |
| Undivided profits | $10,119,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,033,000 | 2,188 |
| Earning assets | $197,719,000 | 2,120 |
| Long-term assets (5+ years) | $17,140,000 | 3,095 |
| Average Assets, year-to-date | $207,961,000 | 2,089 |
| Average Assets, quarterly | $211,789,000 | 2,126 |
| Volatile liabilities | $35,006,000 | 1,880 |
| Insider loans | $7,793,000 | 507 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,067,000 | 2,098 |
| Tier 1 (core) risk-based capital | $18,983,000 | 2,254 |
| Tier 2 risk-based capital | $1,854,350 | 1,638 |
| Total risk weighted assets | $148,322,050 | 1,884 |
| Total unused commitments | $20,067,000 | 2,103 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $204,232,000 | 2,280 |
| Cash and due from depository institutions | $9,983,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $51,754,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $136,086,000 | 2,087 |
| Loan loss allowance | $1,925,000 | 1,974 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,701,000 | 2,136 |
| Other real estate owned | $0 | 2,699 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $2,707,000 | 2,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,232,000 | 2,280 |
| Total liabilities | $186,093,000 | 2,266 |
| Total deposits | $178,658,000 | 2,167 |
| Interest-bearing deposits | $149,677,000 | 2,225 |
| Deposits held in domestic offices | $178,658,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,767,000 | 1,483 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,668,000 | 2,359 |
| Total equity capital | $18,139,000 | 2,477 |
| Total bank equity capital | $18,139,000 | 2,477 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,805,000 | 2,191 |
| Surplus | $7,159,000 | 2,146 |
| Undivided profits | $9,175,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,040,000 | 2,156 |
| Earning assets | $187,840,000 | 2,297 |
| Long-term assets (5+ years) | $8,970,000 | 4,466 |
| Average Assets, year-to-date | $195,995,200 | 2,301 |
| Average Assets, quarterly | $202,509,000 | 2,295 |
| Volatile liabilities | $25,151,000 | 2,412 |
| Insider loans | $2,595,000 | 1,651 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,445,000 | 2,367 |
| Tier 1 (core) risk-based capital | $18,147,000 | 2,383 |
| Tier 2 risk-based capital | $1,722,930 | 1,823 |
| Total risk weighted assets | $137,632,130 | 2,044 |
| Total unused commitments | $16,445,000 | 2,380 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $190,816,000 | 2,460 |
| Cash and due from depository institutions | $9,250,000 | 3,142 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $46,594,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $5,683,000 | 2,555 |
| Net loans & leases | $123,544,000 | 2,254 |
| Loan loss allowance | $1,781,000 | 2,141 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,445,000 | 2,233 |
| Other real estate owned | $27,000 | 3,142 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $2,271,000 | 3,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,816,000 | 2,460 |
| Total liabilities | $173,479,000 | 2,438 |
| Total deposits | $160,931,000 | 2,429 |
| Interest-bearing deposits | $133,632,000 | 2,525 |
| Deposits held in domestic offices | $160,931,000 | 2,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,099,000 | 1,048 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,449,000 | 2,724 |
| Total equity capital | $17,337,000 | 2,588 |
| Total bank equity capital | $17,337,000 | 2,588 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,805,000 | 2,243 |
| Surplus | $5,927,000 | 2,483 |
| Undivided profits | $9,605,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $895,000 | 2,590 |
| Earning assets | $175,821,000 | 2,449 |
| Long-term assets (5+ years) | $5,156,000 | 5,724 |
| Average Assets, year-to-date | $179,580,400 | 2,502 |
| Average Assets, quarterly | $186,132,500 | 2,482 |
| Volatile liabilities | $22,257,000 | 2,417 |
| Insider loans | $2,857,000 | 1,519 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,551,000 | 3,151 |
| Tier 1 (core) risk-based capital | $17,103,000 | 2,512 |
| Tier 2 risk-based capital | $1,552,360 | 1,981 |
| Total risk weighted assets | $123,959,860 | 2,219 |
| Total unused commitments | $10,551,000 | 3,165 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 60 | 3,366 |
| Assets and Liabilities | ||
| Total Assets: | $171,591,000 | 2,668 |
| Cash and due from depository institutions | $9,008,000 | 3,366 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $46,609,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $111,030,000 | 2,434 |
| Loan loss allowance | $1,644,000 | 2,333 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,204,000 | 3,341 |
| Other real estate owned | $73,000 | 3,366 |
| Goodwill and other intangibles | $4,000 | 3,013 |
| All other assets | $2,663,000 | 2,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,591,000 | 2,668 |
| Total liabilities | $156,371,000 | 2,666 |
| Total deposits | $140,476,000 | 2,732 |
| Interest-bearing deposits | $115,187,000 | 2,868 |
| Deposits held in domestic offices | $140,476,000 | 2,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,211,000 | 1,063 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,684,000 | 2,054 |
| Total equity capital | $15,220,000 | 2,697 |
| Total bank equity capital | $15,220,000 | 2,697 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,805,000 | 2,300 |
| Surplus | $5,124,000 | 2,682 |
| Undivided profits | $8,291,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $786,000 | 2,597 |
| Earning assets | $157,639,000 | 2,646 |
| Long-term assets (5+ years) | $8,021,000 | 4,701 |
| Average Assets, year-to-date | $161,016,600 | 2,745 |
| Average Assets, quarterly | $167,305,000 | 2,709 |
| Volatile liabilities | $21,302,000 | 2,410 |
| Insider loans | $1,878,000 | 2,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,024,000 | 3,365 |
| Tier 1 (core) risk-based capital | $15,936,000 | 2,601 |
| Tier 2 risk-based capital | $1,378,830 | 2,176 |
| Total risk weighted assets | $110,041,030 | 2,418 |
| Total unused commitments | $9,024,000 | 3,373 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $158,108,000 | 2,904 |
| Cash and due from depository institutions | $8,533,000 | 3,717 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,095,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $104,309,000 | 2,514 |
| Loan loss allowance | $1,371,000 | 2,831 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,978,000 | 3,669 |
| Other real estate owned | $271,000 | 3,717 |
| Goodwill and other intangibles | $5,000 | 2,963 |
| All other assets | $1,917,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,108,000 | 2,904 |
| Total liabilities | $143,463,000 | 2,926 |
| Total deposits | $133,769,000 | 2,927 |
| Interest-bearing deposits | $109,688,000 | 3,107 |
| Deposits held in domestic offices | $133,769,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,419,000 | 1,165 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,275,000 | 2,615 |
| Total equity capital | $14,645,000 | 2,763 |
| Total bank equity capital | $14,645,000 | 2,763 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,795,000 | 2,385 |
| Surplus | $4,987,000 | 2,736 |
| Undivided profits | $7,863,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $690,000 | 2,604 |
| Earning assets | $145,404,000 | 2,901 |
| Long-term assets (5+ years) | $7,191,000 | 5,328 |
| Average Assets, year-to-date | $149,758,200 | 2,979 |
| Average Assets, quarterly | $155,231,500 | 2,927 |
| Volatile liabilities | $15,669,000 | 2,909 |
| Insider loans | $1,726,000 | 2,364 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,749,000 | 3,698 |
| Tier 1 (core) risk-based capital | $14,640,000 | 2,692 |
| Tier 2 risk-based capital | $1,282,610 | 2,294 |
| Total risk weighted assets | $102,520,410 | 2,547 |
| Total unused commitments | $7,749,000 | 3,716 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 51 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $146,223,000 | 3,184 |
| Cash and due from depository institutions | $10,589,000 | 4,156 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $42,044,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $1,592,000 | 7,323 |
| Net loans & leases | $88,251,000 | 2,973 |
| Loan loss allowance | $1,097,000 | 3,448 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,976,000 | 3,656 |
| Other real estate owned | $166,000 | 4,156 |
| Goodwill and other intangibles | $7,000 | 2,951 |
| All other assets | $1,598,000 | 4,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,223,000 | 3,184 |
| Total liabilities | $133,265,000 | 3,200 |
| Total deposits | $126,043,000 | 3,229 |
| Interest-bearing deposits | $100,620,000 | 3,509 |
| Deposits held in domestic offices | $126,043,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,979,000 | 1,265 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,243,000 | 2,748 |
| Total equity capital | $12,958,000 | 2,965 |
| Total bank equity capital | $12,958,000 | 2,965 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,756,000 | 2,508 |
| Surplus | $4,772,000 | 2,706 |
| Undivided profits | $6,430,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $626,000 | 3,227 |
| Earning assets | $131,887,000 | 3,222 |
| Long-term assets (5+ years) | $5,781,000 | 6,029 |
| Average Assets, year-to-date | $137,993,600 | 3,297 |
| Average Assets, quarterly | $142,588,500 | 3,247 |
| Volatile liabilities | $13,299,000 | 3,282 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,944,000 | 2,618 |
| Tier 1 (core) risk-based capital | $12,951,000 | 2,918 |
| Tier 2 risk-based capital | $1,097,000 | 2,694 |
| Total risk weighted assets | $87,870,400 | 3,016 |
| Total unused commitments | $11,944,000 | 2,635 |
| Derivatives | $0 | 651 |