Home > Southern Michigan Bank & Trust > Assets and Liabilities
Southern Michigan Bank & Trust, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 242 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,839,000 | 734 |
| Cash and due from depository institutions | $115,676,000 | 581 |
| Interest-bearing balances | $99,662,000 | 708 |
| Securities | $223,254,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 1,613 |
| Net loans & leases | $1,125,647,000 | 700 |
| Loan loss allowance | $12,780,000 | 723 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,897,000 | 589 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $14,576,000 | 474 |
| All other assets | $51,324,000 | 685 |
| Life insurance assets | $22,842,000 | 565 |
| Total liabilities and capital | $1,561,839,000 | 723 |
| Total liabilities | $1,424,596,000 | 708 |
| Total deposits | $1,322,577,000 | 726 |
| Interest-bearing deposits | $1,089,827,000 | 678 |
| Deposits held in domestic offices | $1,322,577,000 | 724 |
| % insured | 64.54% | 3,558 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 764 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $86,112,000 | 465 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $14,745,000 | 746 |
| Total equity capital | $137,243,000 | 821 |
| Total bank equity capital | $137,243,000 | 834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,439,000 | 1,153 |
| Surplus | $85,561,000 | 537 |
| Undivided profits | $50,243,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $8,320,000 | 610 |
| Earning assets | $1,448,810,000 | 708 |
| Long-term assets (5+ years) | $533,433,000 | 623 |
| Average Assets, year-to-date | $1,528,695,000 | 730 |
| Average Assets, quarterly | $1,528,695,000 | 730 |
| Volatile liabilities | $151,221,000 | 698 |
| Insider loans | $55,868,000 | 129 |
| FHLB advances | $82,900,000 | 434 |
| Loans and leases held for sale | $688,000 | 715 |
| Unused loan commitments | $251,643,000 | 627 |
| Tier 1 (core) risk-based capital | $138,129,000 | 859 |
| Tier 2 risk-based capital | $13,272,000 | 583 |
| Total risk weighted assets | $1,217,608,000 | 602 |
| Total unused commitments | $251,643,000 | 627 |
| Derivatives | $19,724,000 | 688 |
| 2024-12-31 | Rank | |
| # of Employees: | 247 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,495,551,000 | 754 |
| Cash and due from depository institutions | $73,732,000 | 566 |
| Interest-bearing balances | $53,337,000 | 1,051 |
| Securities | $219,774,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 1,522 |
| Net loans & leases | $1,104,648,000 | 711 |
| Loan loss allowance | $12,782,000 | 717 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $26,987,000 | 585 |
| Other real estate owned | $0 | 566 |
| Goodwill and other intangibles | $14,599,000 | 469 |
| All other assets | $51,257,000 | 691 |
| Life insurance assets | $23,139,000 | 555 |
| Total liabilities and capital | $1,495,551,000 | 745 |
| Total liabilities | $1,361,844,000 | 739 |
| Total deposits | $1,259,172,000 | 752 |
| Interest-bearing deposits | $1,028,212,000 | 713 |
| Deposits held in domestic offices | $1,259,172,000 | 750 |
| % insured | 66.31% | 3,418 |
| Federal funds purchased & repurchase agreements | $1,560,000 | 783 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $86,145,000 | 495 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $14,967,000 | 755 |
| Total equity capital | $133,707,000 | 829 |
| Total bank equity capital | $133,707,000 | 839 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,439,000 | 1,151 |
| Surplus | $85,561,000 | 544 |
| Undivided profits | $46,707,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $7,669,000 | 702 |
| Earning assets | $1,378,018,000 | 754 |
| Long-term assets (5+ years) | $528,391,000 | 628 |
| Average Assets, year-to-date | $1,468,178,800 | 744 |
| Average Assets, quarterly | $1,501,445,500 | 743 |
| Volatile liabilities | $148,215,000 | 736 |
| Insider loans | $45,529,000 | 159 |
| FHLB advances | $82,900,000 | 464 |
| Loans and leases held for sale | $996,000 | 650 |
| Unused loan commitments | $183,609,000 | 787 |
| Tier 1 (core) risk-based capital | $135,289,000 | 872 |
| Tier 2 risk-based capital | $13,110,000 | 590 |
| Total risk weighted assets | $1,177,296,000 | 619 |
| Total unused commitments | $183,609,000 | 788 |
| Derivatives | $20,202,000 | 667 |
| 2024-09-30 | Rank | |
| # of Employees: | 241 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,340,000 | 747 |
| Cash and due from depository institutions | $119,467,000 | 581 |
| Interest-bearing balances | $103,534,000 | 646 |
| Securities | $219,709,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 1,529 |
| Net loans & leases | $1,072,105,000 | 718 |
| Loan loss allowance | $12,363,000 | 729 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $24,816,000 | 623 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $14,602,000 | 465 |
| All other assets | $52,054,000 | 666 |
| Life insurance assets | $22,969,000 | 554 |
| Total liabilities and capital | $1,507,340,000 | 734 |
| Total liabilities | $1,373,986,000 | 727 |
| Total deposits | $1,271,520,000 | 738 |
| Interest-bearing deposits | $1,047,024,000 | 689 |
| Deposits held in domestic offices | $1,271,520,000 | 736 |
| % insured | 62.24% | 3,771 |
| Federal funds purchased & repurchase agreements | $1,688,000 | 777 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $86,177,000 | 564 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,601,000 | 794 |
| Total equity capital | $133,354,000 | 830 |
| Total bank equity capital | $133,354,000 | 842 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,439,000 | 1,166 |
| Surplus | $85,561,000 | 534 |
| Undivided profits | $46,354,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,950,000 | 674 |
| Earning assets | $1,395,612,000 | 732 |
| Long-term assets (5+ years) | $557,016,000 | 608 |
| Average Assets, year-to-date | $1,461,335,750 | 737 |
| Average Assets, quarterly | $1,480,696,500 | 736 |
| Volatile liabilities | $136,235,000 | 805 |
| Insider loans | $43,212,000 | 168 |
| FHLB advances | $82,900,000 | 477 |
| Loans and leases held for sale | $871,000 | 715 |
| Unused loan commitments | $190,887,000 | 773 |
| Tier 1 (core) risk-based capital | $132,800,000 | 874 |
| Tier 2 risk-based capital | $12,764,000 | 607 |
| Total risk weighted assets | $1,156,901,000 | 620 |
| Total unused commitments | $190,887,000 | 773 |
| Derivatives | $20,246,000 | 680 |
| 2024-06-30 | Rank | |
| # of Employees: | 232 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,053,000 | 759 |
| Cash and due from depository institutions | $82,046,000 | 606 |
| Interest-bearing balances | $69,490,000 | 793 |
| Securities | $223,615,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 1,581 |
| Net loans & leases | $1,061,601,000 | 722 |
| Loan loss allowance | $11,922,000 | 762 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $23,351,000 | 636 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $14,618,000 | 462 |
| All other assets | $44,218,000 | 783 |
| Life insurance assets | $22,801,000 | 561 |
| Total liabilities and capital | $1,454,053,000 | 752 |
| Total liabilities | $1,325,806,000 | 745 |
| Total deposits | $1,209,935,000 | 748 |
| Interest-bearing deposits | $992,435,000 | 710 |
| Deposits held in domestic offices | $1,209,935,000 | 746 |
| % insured | 64.52% | 3,651 |
| Federal funds purchased & repurchase agreements | $883,000 | 930 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $100,207,000 | 539 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,781,000 | 756 |
| Total equity capital | $128,247,000 | 832 |
| Total bank equity capital | $128,247,000 | 841 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,439,000 | 1,173 |
| Surplus | $85,561,000 | 538 |
| Undivided profits | $41,247,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,308,000 | 715 |
| Earning assets | $1,354,959,000 | 741 |
| Long-term assets (5+ years) | $569,878,000 | 611 |
| Average Assets, year-to-date | $1,446,001,000 | 749 |
| Average Assets, quarterly | $1,464,369,000 | 745 |
| Volatile liabilities | $157,188,000 | 733 |
| Insider loans | $42,673,000 | 172 |
| FHLB advances | $72,900,000 | 535 |
| Loans and leases held for sale | $1,550,000 | 592 |
| Unused loan commitments | $194,491,000 | 761 |
| Tier 1 (core) risk-based capital | $130,578,000 | 885 |
| Tier 2 risk-based capital | $12,348,000 | 626 |
| Total risk weighted assets | $1,139,346,000 | 634 |
| Total unused commitments | $194,491,000 | 761 |
| Derivatives | $21,094,000 | 657 |
| 2024-03-31 | Rank | |
| # of Employees: | 231 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,474,685,000 | 753 |
| Cash and due from depository institutions | $121,810,000 | 615 |
| Interest-bearing balances | $109,364,000 | 585 |
| Securities | $222,395,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,608 |
| Net loans & leases | $1,047,470,000 | 726 |
| Loan loss allowance | $11,687,000 | 766 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,360,000 | 637 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $14,663,000 | 465 |
| All other assets | $44,357,000 | 770 |
| Life insurance assets | $22,635,000 | 563 |
| Total liabilities and capital | $1,474,685,000 | 746 |
| Total liabilities | $1,348,977,000 | 740 |
| Total deposits | $1,215,898,000 | 756 |
| Interest-bearing deposits | $1,005,768,000 | 707 |
| Deposits held in domestic offices | $1,215,898,000 | 754 |
| % insured | 62.85% | 3,767 |
| Federal funds purchased & repurchase agreements | $1,824,000 | 797 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $120,070,000 | 472 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $11,185,000 | 935 |
| Total equity capital | $125,708,000 | 867 |
| Total bank equity capital | $125,708,000 | 853 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,439,000 | 1,187 |
| Surplus | $85,561,000 | 534 |
| Undivided profits | $38,708,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,567,000 | 677 |
| Earning assets | $1,379,481,000 | 735 |
| Long-term assets (5+ years) | $584,297,000 | 618 |
| Average Assets, year-to-date | $1,441,975,000 | 756 |
| Average Assets, quarterly | $1,441,975,000 | 756 |
| Volatile liabilities | $198,181,000 | 569 |
| Insider loans | $37,914,000 | 162 |
| FHLB advances | $57,900,000 | 567 |
| Loans and leases held for sale | $683,000 | 718 |
| Unused loan commitments | $199,868,000 | 761 |
| Tier 1 (core) risk-based capital | $128,466,000 | 889 |
| Tier 2 risk-based capital | $12,113,000 | 633 |
| Total risk weighted assets | $1,123,015,000 | 641 |
| Total unused commitments | $199,868,000 | 761 |
| Derivatives | $20,395,000 | 649 |
| 2023-12-31 | Rank | |
| # of Employees: | 231 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,265,000 | 777 |
| Cash and due from depository institutions | $70,626,000 | 614 |
| Interest-bearing balances | $53,563,000 | 923 |
| Securities | $229,521,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $1,468,000 | 1,088 |
| Net loans & leases | $1,024,890,000 | 732 |
| Loan loss allowance | $11,697,000 | 757 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $23,649,000 | 624 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $14,709,000 | 463 |
| All other assets | $44,001,000 | 762 |
| Life insurance assets | $22,472,000 | 556 |
| Total liabilities and capital | $1,409,265,000 | 769 |
| Total liabilities | $1,285,906,000 | 762 |
| Total deposits | $1,162,857,000 | 777 |
| Interest-bearing deposits | $931,865,000 | 729 |
| Deposits held in domestic offices | $1,162,857,000 | 775 |
| % insured | 58.79% | 4,015 |
| Federal funds purchased & repurchase agreements | $1,738,000 | 912 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $110,098,000 | 519 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,213,000 | 911 |
| Total equity capital | $123,359,000 | 873 |
| Total bank equity capital | $123,359,000 | 864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,439,000 | 1,177 |
| Surplus | $85,561,000 | 538 |
| Undivided profits | $36,359,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,651,000 | 754 |
| Earning assets | $1,309,442,000 | 758 |
| Long-term assets (5+ years) | $589,078,000 | 623 |
| Average Assets, year-to-date | $1,368,772,200 | 763 |
| Average Assets, quarterly | $1,417,211,500 | 763 |
| Volatile liabilities | $190,718,000 | 589 |
| Insider loans | $38,181,000 | 162 |
| FHLB advances | $47,900,000 | 725 |
| Loans and leases held for sale | $170,000 | 953 |
| Unused loan commitments | $194,492,000 | 758 |
| Tier 1 (core) risk-based capital | $126,224,000 | 888 |
| Tier 2 risk-based capital | $12,123,000 | 620 |
| Total risk weighted assets | $1,113,953,000 | 640 |
| Total unused commitments | $194,492,000 | 758 |
| Derivatives | $20,046,000 | 626 |
| 2023-09-30 | Rank | |
| # of Employees: | 233 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,425,158,000 | 761 |
| Cash and due from depository institutions | $88,311,000 | 612 |
| Interest-bearing balances | $66,639,000 | 779 |
| Securities | $225,717,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,567 |
| Net loans & leases | $1,026,910,000 | 722 |
| Loan loss allowance | $11,634,000 | 752 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,061,000 | 619 |
| Other real estate owned | $18,000 | 612 |
| Goodwill and other intangibles | $14,762,000 | 461 |
| All other assets | $44,702,000 | 773 |
| Life insurance assets | $22,310,000 | 563 |
| Total liabilities and capital | $1,425,158,000 | 756 |
| Total liabilities | $1,309,999,000 | 751 |
| Total deposits | $1,198,574,000 | 758 |
| Interest-bearing deposits | $959,921,000 | 709 |
| Deposits held in domestic offices | $1,198,574,000 | 756 |
| % insured | 52.55% | 4,259 |
| Federal funds purchased & repurchase agreements | $1,985,000 | 900 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,126,000 | 524 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,314,000 | 1,035 |
| Total equity capital | $115,159,000 | 871 |
| Total bank equity capital | $115,159,000 | 859 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,439,000 | 1,196 |
| Surplus | $85,561,000 | 535 |
| Undivided profits | $28,159,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,709,000 | 737 |
| Earning assets | $1,319,518,000 | 748 |
| Long-term assets (5+ years) | $594,340,000 | 616 |
| Average Assets, year-to-date | $1,358,649,000 | 772 |
| Average Assets, quarterly | $1,419,368,000 | 752 |
| Volatile liabilities | $182,874,000 | 585 |
| Insider loans | $35,700,000 | 170 |
| FHLB advances | $37,900,000 | 828 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $189,891,000 | 788 |
| Tier 1 (core) risk-based capital | $124,062,000 | 901 |
| Tier 2 risk-based capital | $12,134,000 | 607 |
| Total risk weighted assets | $1,128,580,000 | 630 |
| Total unused commitments | $189,891,000 | 788 |
| Derivatives | $20,037,000 | 615 |
| 2023-06-30 | Rank | |
| # of Employees: | 237 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,413,578,000 | 758 |
| Cash and due from depository institutions | $100,570,000 | 592 |
| Interest-bearing balances | $78,403,000 | 655 |
| Securities | $244,005,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,535 |
| Net loans & leases | $988,212,000 | 724 |
| Loan loss allowance | $11,616,000 | 742 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $23,954,000 | 618 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $14,821,000 | 457 |
| All other assets | $41,218,000 | 790 |
| Life insurance assets | $22,154,000 | 561 |
| Total liabilities and capital | $1,413,578,000 | 747 |
| Total liabilities | $1,298,682,000 | 738 |
| Total deposits | $1,187,875,000 | 744 |
| Interest-bearing deposits | $933,800,000 | 698 |
| Deposits held in domestic offices | $1,187,875,000 | 742 |
| % insured | 58.96% | 4,050 |
| Federal funds purchased & repurchase agreements | $970,000 | 1,018 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $100,499,000 | 536 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $9,338,000 | 956 |
| Total equity capital | $114,896,000 | 873 |
| Total bank equity capital | $114,896,000 | 867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,439,000 | 1,192 |
| Surplus | $85,561,000 | 527 |
| Undivided profits | $27,896,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,052,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,647,000 | 745 |
| Earning assets | $1,310,970,000 | 738 |
| Long-term assets (5+ years) | $600,166,000 | 613 |
| Average Assets, year-to-date | $1,336,479,333 | 771 |
| Average Assets, quarterly | $1,368,622,500 | 758 |
| Volatile liabilities | $183,946,000 | 561 |
| Insider loans | $34,996,000 | 166 |
| FHLB advances | $37,900,000 | 868 |
| Loans and leases held for sale | $130,000 | 1,114 |
| Unused loan commitments | $181,007,000 | 814 |
| Tier 1 (core) risk-based capital | $120,644,000 | 901 |
| Tier 2 risk-based capital | $12,116,000 | 595 |
| Total risk weighted assets | $1,110,597,000 | 628 |
| Total unused commitments | $181,007,000 | 814 |
| Derivatives | $20,328,000 | 600 |
| 2023-03-31 | Rank | |
| # of Employees: | 224 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $1,323,667,000 | 799 |
| Cash and due from depository institutions | $76,996,000 | 631 |
| Interest-bearing balances | $56,123,000 | 884 |
| Securities | $248,183,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 1,652 |
| Net loans & leases | $922,536,000 | 772 |
| Loan loss allowance | $10,963,000 | 793 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,009,000 | 759 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $14,892,000 | 463 |
| All other assets | $41,314,000 | 782 |
| Life insurance assets | $22,000,000 | 575 |
| Total liabilities and capital | $1,323,667,000 | 799 |
| Total liabilities | $1,210,484,000 | 792 |
| Total deposits | $1,136,043,000 | 780 |
| Interest-bearing deposits | $878,670,000 | 746 |
| Deposits held in domestic offices | $1,136,043,000 | 778 |
| % insured | 55.29% | 4,230 |
| Federal funds purchased & repurchase agreements | $10,659,000 | 488 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,318,000 | 722 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,464,000 | 948 |
| Total equity capital | $113,183,000 | 880 |
| Total bank equity capital | $113,183,000 | 880 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,439,000 | 1,161 |
| Surplus | $85,561,000 | 536 |
| Undivided profits | $26,183,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,659,000 | 724 |
| Earning assets | $1,227,107,000 | 789 |
| Long-term assets (5+ years) | $572,977,000 | 658 |
| Average Assets, year-to-date | $1,297,930,000 | 811 |
| Average Assets, quarterly | $1,297,930,000 | 811 |
| Volatile liabilities | $111,079,000 | 770 |
| Insider loans | $30,304,000 | 199 |
| FHLB advances | $50,900,000 | 664 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $207,588,000 | 762 |
| Tier 1 (core) risk-based capital | $118,136,000 | 921 |
| Tier 2 risk-based capital | $11,462,000 | 629 |
| Total risk weighted assets | $1,073,516,000 | 654 |
| Total unused commitments | $207,588,000 | 762 |
| Derivatives | $20,359,000 | 568 |
| 2022-12-31 | Rank | |
| # of Employees: | 220 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,193,000 | 832 |
| Cash and due from depository institutions | $75,043,000 | 650 |
| Interest-bearing balances | $55,970,000 | 823 |
| Securities | $247,471,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 1,559 |
| Net loans & leases | $877,038,000 | 807 |
| Loan loss allowance | $9,588,000 | 860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,376,000 | 782 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $14,973,000 | 473 |
| All other assets | $38,545,000 | 843 |
| Life insurance assets | $18,124,000 | 690 |
| Total liabilities and capital | $1,272,193,000 | 832 |
| Total liabilities | $1,163,802,000 | 829 |
| Total deposits | $1,099,747,000 | 812 |
| Interest-bearing deposits | $822,427,000 | 783 |
| Deposits held in domestic offices | $1,099,747,000 | 811 |
| % insured | 44.38% | 4,447 |
| Federal funds purchased & repurchase agreements | $11,180,000 | 536 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $43,448,000 | 765 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,427,000 | 936 |
| Total equity capital | $108,391,000 | 888 |
| Total bank equity capital | $108,391,000 | 888 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,439,000 | 1,172 |
| Surplus | $85,561,000 | 544 |
| Undivided profits | $21,391,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,521,000 | 754 |
| Earning assets | $1,180,732,000 | 824 |
| Long-term assets (5+ years) | $542,228,000 | 696 |
| Average Assets, year-to-date | $1,214,133,000 | 849 |
| Average Assets, quarterly | $1,256,253,000 | 831 |
| Volatile liabilities | $87,732,000 | 851 |
| Insider loans | $27,803,000 | 213 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $261,303,000 | 660 |
| Tier 1 (core) risk-based capital | $116,682,000 | 925 |
| Tier 2 risk-based capital | $9,588,000 | 706 |
| Total risk weighted assets | $1,039,545,000 | 668 |
| Total unused commitments | $261,303,000 | 660 |
| Derivatives | $20,516,000 | 532 |
| 2022-09-30 | Rank | |
| # of Employees: | 221 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,313,000 | 843 |
| Cash and due from depository institutions | $87,038,000 | 636 |
| Interest-bearing balances | $66,375,000 | 857 |
| Securities | $269,549,000 | 811 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 1,600 |
| Net loans & leases | $814,229,000 | 837 |
| Loan loss allowance | $9,331,000 | 881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,174,000 | 809 |
| Other real estate owned | $0 | 636 |
| Goodwill and other intangibles | $15,058,000 | 480 |
| All other assets | $36,492,000 | 860 |
| Life insurance assets | $18,849,000 | 667 |
| Total liabilities and capital | $1,240,313,000 | 843 |
| Total liabilities | $1,136,446,000 | 844 |
| Total deposits | $1,101,689,000 | 826 |
| Interest-bearing deposits | $819,271,000 | 783 |
| Deposits held in domestic offices | $1,101,689,000 | 825 |
| % insured | 41.64% | 4,525 |
| Federal funds purchased & repurchase agreements | $12,468,000 | 471 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $13,362,000 | 1,192 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,927,000 | 905 |
| Total equity capital | $103,867,000 | 894 |
| Total bank equity capital | $103,867,000 | 894 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,439,000 | 1,185 |
| Surplus | $85,561,000 | 540 |
| Undivided profits | $16,867,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,916,000 | 765 |
| Earning assets | $1,150,413,000 | 839 |
| Long-term assets (5+ years) | $523,085,000 | 717 |
| Average Assets, year-to-date | $1,199,618,000 | 858 |
| Average Assets, quarterly | $1,209,679,000 | 862 |
| Volatile liabilities | $82,885,000 | 758 |
| Insider loans | $25,306,000 | 235 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $200,000 | 1,078 |
| Unused loan commitments | $260,541,000 | 677 |
| Tier 1 (core) risk-based capital | $114,028,000 | 934 |
| Tier 2 risk-based capital | $9,331,000 | 719 |
| Total risk weighted assets | $984,717,000 | 688 |
| Total unused commitments | $260,541,000 | 677 |
| Derivatives | $20,870,000 | 568 |
| 2022-06-30 | Rank | |
| # of Employees: | 208 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,045,000 | 869 |
| Cash and due from depository institutions | $51,740,000 | 677 |
| Interest-bearing balances | $34,648,000 | 1,578 |
| Securities | $279,586,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 1,700 |
| Net loans & leases | $780,270,000 | 837 |
| Loan loss allowance | $9,317,000 | 875 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,351,000 | 845 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $15,129,000 | 471 |
| All other assets | $35,714,000 | 826 |
| Life insurance assets | $18,730,000 | 668 |
| Total liabilities and capital | $1,179,045,000 | 869 |
| Total liabilities | $1,072,301,000 | 865 |
| Total deposits | $1,039,413,000 | 852 |
| Interest-bearing deposits | $764,247,000 | 834 |
| Deposits held in domestic offices | $1,039,413,000 | 852 |
| % insured | 44.01% | 4,538 |
| Federal funds purchased & repurchase agreements | $10,961,000 | 486 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,020,000 | 1,043 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,907,000 | 855 |
| Total equity capital | $106,744,000 | 897 |
| Total bank equity capital | $106,744,000 | 897 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,439,000 | 1,178 |
| Surplus | $85,561,000 | 530 |
| Undivided profits | $19,744,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,207,000 | 814 |
| Earning assets | $1,094,759,000 | 862 |
| Long-term assets (5+ years) | $508,867,000 | 736 |
| Average Assets, year-to-date | $1,186,053,000 | 862 |
| Average Assets, quarterly | $1,200,535,500 | 856 |
| Volatile liabilities | $51,666,000 | 988 |
| Insider loans | $23,473,000 | 247 |
| FHLB advances | $10,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $238,886,000 | 721 |
| Tier 1 (core) risk-based capital | $111,208,000 | 929 |
| Tier 2 risk-based capital | $9,317,000 | 710 |
| Total risk weighted assets | $928,352,000 | 698 |
| Total unused commitments | $238,886,000 | 721 |
| Derivatives | $20,824,000 | 595 |
| 2022-03-31 | Rank | |
| # of Employees: | 206 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,026,000 | 852 |
| Cash and due from depository institutions | $133,326,000 | 682 |
| Interest-bearing balances | $116,960,000 | 828 |
| Securities | $267,692,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 1,739 |
| Net loans & leases | $756,177,000 | 831 |
| Loan loss allowance | $9,307,000 | 866 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $15,324,000 | 889 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $15,142,000 | 479 |
| All other assets | $34,099,000 | 812 |
| Life insurance assets | $18,788,000 | 658 |
| Total liabilities and capital | $1,222,026,000 | 852 |
| Total liabilities | $1,112,286,000 | 842 |
| Total deposits | $1,068,846,000 | 843 |
| Interest-bearing deposits | $785,121,000 | 827 |
| Deposits held in domestic offices | $1,068,846,000 | 843 |
| % insured | 42.37% | 4,603 |
| Federal funds purchased & repurchase agreements | $11,937,000 | 457 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,739,000 | 680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,764,000 | 861 |
| Total equity capital | $109,740,000 | 905 |
| Total bank equity capital | $109,740,000 | 905 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,439,000 | 1,180 |
| Surplus | $85,561,000 | 523 |
| Undivided profits | $22,740,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,505,000 | 716 |
| Earning assets | $1,141,095,000 | 843 |
| Long-term assets (5+ years) | $510,934,000 | 729 |
| Average Assets, year-to-date | $1,189,557,000 | 867 |
| Average Assets, quarterly | $1,189,557,000 | 867 |
| Volatile liabilities | $59,599,000 | 810 |
| Insider loans | $21,725,000 | 263 |
| FHLB advances | $20,000,000 | 616 |
| Loans and leases held for sale | $356,000 | 1,149 |
| Unused loan commitments | $230,662,000 | 713 |
| Tier 1 (core) risk-based capital | $108,268,000 | 936 |
| Tier 2 risk-based capital | $9,307,000 | 687 |
| Total risk weighted assets | $895,827,000 | 688 |
| Total unused commitments | $230,662,000 | 713 |
| Derivatives | $21,334,000 | 632 |
| 2021-12-31 | Rank | |
| # of Employees: | 204 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,088,000 | 898 |
| Cash and due from depository institutions | $116,981,000 | 682 |
| Interest-bearing balances | $88,525,000 | 1,127 |
| Securities | $245,846,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 1,746 |
| Net loans & leases | $733,234,000 | 851 |
| Loan loss allowance | $9,320,000 | 868 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,933,000 | 898 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $15,175,000 | 482 |
| All other assets | $30,648,000 | 834 |
| Life insurance assets | $18,671,000 | 661 |
| Total liabilities and capital | $1,157,088,000 | 898 |
| Total liabilities | $1,036,453,000 | 897 |
| Total deposits | $983,120,000 | 890 |
| Interest-bearing deposits | $711,372,000 | 889 |
| Deposits held in domestic offices | $983,120,000 | 890 |
| % insured | 58.37% | 4,102 |
| Federal funds purchased & repurchase agreements | $20,609,000 | 368 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $22,753,000 | 734 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,971,000 | 784 |
| Total equity capital | $120,635,000 | 899 |
| Total bank equity capital | $120,635,000 | 899 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,439,000 | 1,192 |
| Surplus | $85,561,000 | 531 |
| Undivided profits | $33,635,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,185,000 | 793 |
| Earning assets | $1,067,876,000 | 898 |
| Long-term assets (5+ years) | $513,054,000 | 729 |
| Average Assets, year-to-date | $1,096,593,200 | 893 |
| Average Assets, quarterly | $1,147,772,000 | 888 |
| Volatile liabilities | $63,397,000 | 782 |
| Insider loans | $21,730,000 | 266 |
| FHLB advances | $20,000,000 | 671 |
| Loans and leases held for sale | $1,146,000 | 907 |
| Unused loan commitments | $241,915,000 | 652 |
| Tier 1 (core) risk-based capital | $106,138,000 | 950 |
| Tier 2 risk-based capital | $9,320,000 | 682 |
| Total risk weighted assets | $866,155,000 | 707 |
| Total unused commitments | $241,915,000 | 652 |
| Derivatives | $22,273,000 | 643 |
| 2021-09-30 | Rank | |
| # of Employees: | 196 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,456,000 | 900 |
| Cash and due from depository institutions | $99,157,000 | 725 |
| Interest-bearing balances | $72,843,000 | 1,350 |
| Securities | $251,726,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 1,762 |
| Net loans & leases | $725,588,000 | 866 |
| Loan loss allowance | $8,879,000 | 920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,065,000 | 893 |
| Other real estate owned | $0 | 725 |
| Goodwill and other intangibles | $15,182,000 | 486 |
| All other assets | $31,492,000 | 823 |
| Life insurance assets | $18,884,000 | 645 |
| Total liabilities and capital | $1,138,456,000 | 900 |
| Total liabilities | $1,018,713,000 | 907 |
| Total deposits | $971,085,000 | 904 |
| Interest-bearing deposits | $705,131,000 | 889 |
| Deposits held in domestic offices | $971,085,000 | 904 |
| % insured | 57.09% | 4,287 |
| Federal funds purchased & repurchase agreements | $15,413,000 | 437 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,767,000 | 798 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $9,448,000 | 859 |
| Total equity capital | $119,743,000 | 916 |
| Total bank equity capital | $119,743,000 | 916 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,439,000 | 1,215 |
| Surplus | $85,561,000 | 528 |
| Undivided profits | $32,743,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,812,000 | 716 |
| Earning assets | $1,050,403,000 | 909 |
| Long-term assets (5+ years) | $514,460,000 | 715 |
| Average Assets, year-to-date | $1,081,469,500 | 911 |
| Average Assets, quarterly | $1,128,343,500 | 900 |
| Volatile liabilities | $60,824,000 | 842 |
| Insider loans | $25,517,000 | 219 |
| FHLB advances | $20,000,000 | 702 |
| Loans and leases held for sale | $1,201,000 | 1,004 |
| Unused loan commitments | $270,554,000 | 602 |
| Tier 1 (core) risk-based capital | $104,537,000 | 968 |
| Tier 2 risk-based capital | $8,879,000 | 710 |
| Total risk weighted assets | $835,445,000 | 711 |
| Total unused commitments | $270,554,000 | 602 |
| Derivatives | $22,475,000 | 704 |
| 2021-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,231,000 | 905 |
| Cash and due from depository institutions | $103,666,000 | 732 |
| Interest-bearing balances | $79,414,000 | 1,197 |
| Securities | $258,848,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 1,782 |
| Net loans & leases | $694,219,000 | 897 |
| Loan loss allowance | $8,229,000 | 971 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,077,000 | 897 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $15,156,000 | 485 |
| All other assets | $31,020,000 | 821 |
| Life insurance assets | $19,236,000 | 616 |
| Total liabilities and capital | $1,118,231,000 | 905 |
| Total liabilities | $1,000,220,000 | 905 |
| Total deposits | $953,489,000 | 891 |
| Interest-bearing deposits | $897,023,000 | 700 |
| Deposits held in domestic offices | $953,489,000 | 891 |
| % insured | 57.73% | 4,329 |
| Federal funds purchased & repurchase agreements | $15,977,000 | 424 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,781,000 | 862 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,973,000 | 939 |
| Total equity capital | $118,011,000 | 907 |
| Total bank equity capital | $118,011,000 | 906 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,439,000 | 1,223 |
| Surplus | $85,561,000 | 525 |
| Undivided profits | $31,011,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,379,000 | 784 |
| Earning assets | $1,032,726,000 | 905 |
| Long-term assets (5+ years) | $457,964,000 | 746 |
| Average Assets, year-to-date | $1,062,474,000 | 921 |
| Average Assets, quarterly | $1,096,727,500 | 909 |
| Volatile liabilities | $67,738,000 | 780 |
| Insider loans | $24,186,000 | 228 |
| FHLB advances | $20,000,000 | 757 |
| Loans and leases held for sale | $1,287,000 | 1,039 |
| Unused loan commitments | $273,521,000 | 574 |
| Tier 1 (core) risk-based capital | $101,641,000 | 984 |
| Tier 2 risk-based capital | $8,229,000 | 740 |
| Total risk weighted assets | $783,356,000 | 723 |
| Total unused commitments | $273,521,000 | 574 |
| Derivatives | $22,660,000 | 718 |
| 2021-03-31 | Rank | |
| # of Employees: | 193 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,224,000 | 918 |
| Cash and due from depository institutions | $138,210,000 | 732 |
| Interest-bearing balances | $118,412,000 | 900 |
| Securities | $238,712,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 1,881 |
| Net loans & leases | $638,809,000 | 958 |
| Loan loss allowance | $7,818,000 | 1,019 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,344,000 | 882 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $15,081,000 | 482 |
| All other assets | $28,819,000 | 857 |
| Life insurance assets | $16,118,000 | 697 |
| Total liabilities and capital | $1,075,224,000 | 918 |
| Total liabilities | $977,680,000 | 906 |
| Total deposits | $925,674,000 | 895 |
| Interest-bearing deposits | $874,535,000 | 711 |
| Deposits held in domestic offices | $925,674,000 | 895 |
| % insured | 59.05% | 4,375 |
| Federal funds purchased & repurchase agreements | $17,059,000 | 410 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $22,795,000 | 947 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $12,152,000 | 714 |
| Total equity capital | $97,544,000 | 1,030 |
| Total bank equity capital | $97,544,000 | 1,030 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,439,000 | 1,230 |
| Surplus | $70,561,000 | 587 |
| Undivided profits | $25,544,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,833,000 | 721 |
| Earning assets | $996,182,000 | 920 |
| Long-term assets (5+ years) | $401,456,000 | 793 |
| Average Assets, year-to-date | $1,034,595,500 | 927 |
| Average Assets, quarterly | $1,034,595,500 | 927 |
| Volatile liabilities | $66,668,000 | 788 |
| Insider loans | $22,676,000 | 242 |
| FHLB advances | $20,000,000 | 805 |
| Loans and leases held for sale | $2,198,000 | 938 |
| Unused loan commitments | $183,412,000 | 769 |
| Tier 1 (core) risk-based capital | $84,323,000 | 1,122 |
| Tier 2 risk-based capital | $7,818,000 | 760 |
| Total risk weighted assets | $700,335,000 | 762 |
| Total unused commitments | $183,412,000 | 769 |
| Derivatives | $23,767,000 | 742 |
| 2020-12-31 | Rank | |
| # of Employees: | 193 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $993,967,000 | 940 |
| Cash and due from depository institutions | $97,373,000 | 731 |
| Interest-bearing balances | $78,219,000 | 1,108 |
| Securities | $208,380,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 1,986 |
| Net loans & leases | $629,771,000 | 955 |
| Loan loss allowance | $7,789,000 | 1,011 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,609,000 | 858 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $15,053,000 | 479 |
| All other assets | $27,550,000 | 891 |
| Life insurance assets | $16,017,000 | 685 |
| Total liabilities and capital | $993,967,000 | 940 |
| Total liabilities | $893,626,000 | 930 |
| Total deposits | $839,818,000 | 931 |
| Interest-bearing deposits | $794,035,000 | 744 |
| Deposits held in domestic offices | $839,818,000 | 931 |
| % insured | 61.10% | 4,299 |
| Federal funds purchased & repurchase agreements | $20,083,000 | 378 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $22,808,000 | 1,032 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,917,000 | 784 |
| Total equity capital | $100,341,000 | 1,007 |
| Total bank equity capital | $100,341,000 | 1,007 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,438,000 | 1,233 |
| Surplus | $70,562,000 | 584 |
| Undivided profits | $28,341,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,847,000 | 162 |
| Income earned, not collected on loans | $4,738,000 | 785 |
| Earning assets | $916,601,000 | 941 |
| Long-term assets (5+ years) | $376,152,000 | 789 |
| Average Assets, year-to-date | $893,680,000 | 973 |
| Average Assets, quarterly | $962,680,500 | 960 |
| Volatile liabilities | $67,264,000 | 811 |
| Insider loans | $22,676,000 | 243 |
| FHLB advances | $20,000,000 | 866 |
| Loans and leases held for sale | $1,691,000 | 1,074 |
| Unused loan commitments | $195,060,000 | 699 |
| Tier 1 (core) risk-based capital | $82,302,000 | 1,115 |
| Tier 2 risk-based capital | $7,789,000 | 756 |
| Total risk weighted assets | $689,564,000 | 762 |
| Total unused commitments | $195,060,000 | 699 |
| Derivatives | $23,403,000 | 749 |
| 2020-09-30 | Rank | |
| # of Employees: | 191 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $931,394,000 | 981 |
| Cash and due from depository institutions | $74,209,000 | 734 |
| Interest-bearing balances | $57,681,000 | 1,219 |
| Securities | $177,793,000 | 818 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 1,948 |
| Net loans & leases | $619,350,000 | 993 |
| Loan loss allowance | $7,424,000 | 1,022 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,747,000 | 840 |
| Other real estate owned | $10,000 | 734 |
| Goodwill and other intangibles | $15,016,000 | 479 |
| All other assets | $29,012,000 | 834 |
| Life insurance assets | $15,918,000 | 668 |
| Total liabilities and capital | $931,394,000 | 981 |
| Total liabilities | $833,007,000 | 977 |
| Total deposits | $782,344,000 | 959 |
| Interest-bearing deposits | $742,940,000 | 762 |
| Deposits held in domestic offices | $782,344,000 | 959 |
| % insured | 63.34% | 4,293 |
| Federal funds purchased & repurchase agreements | $19,047,000 | 385 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $22,821,000 | 1,185 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,795,000 | 896 |
| Total equity capital | $98,387,000 | 1,002 |
| Total bank equity capital | $98,387,000 | 1,001 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,438,000 | 1,237 |
| Surplus | $70,562,000 | 576 |
| Undivided profits | $26,387,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,877,000 | 158 |
| Income earned, not collected on loans | $5,421,000 | 714 |
| Earning assets | $855,081,000 | 990 |
| Long-term assets (5+ years) | $317,874,000 | 857 |
| Average Assets, year-to-date | $868,608,250 | 983 |
| Average Assets, quarterly | $921,316,500 | 984 |
| Volatile liabilities | $72,572,000 | 804 |
| Insider loans | $22,709,000 | 252 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $1,778,000 | 1,144 |
| Unused loan commitments | $167,725,000 | 772 |
| Tier 1 (core) risk-based capital | $81,247,000 | 1,107 |
| Tier 2 risk-based capital | $7,424,000 | 758 |
| Total risk weighted assets | $658,295,000 | 777 |
| Total unused commitments | $167,725,000 | 772 |
| Derivatives | $23,631,000 | 783 |
| 2020-06-30 | Rank | |
| # of Employees: | 196 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $911,239,000 | 992 |
| Cash and due from depository institutions | $74,485,000 | 712 |
| Interest-bearing balances | $55,570,000 | 1,289 |
| Securities | $146,101,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,034 |
| Net loans & leases | $628,857,000 | 972 |
| Loan loss allowance | $6,936,000 | 1,034 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,936,000 | 835 |
| Other real estate owned | $25,000 | 712 |
| Goodwill and other intangibles | $14,932,000 | 479 |
| All other assets | $30,640,000 | 791 |
| Life insurance assets | $15,823,000 | 665 |
| Total liabilities and capital | $911,239,000 | 992 |
| Total liabilities | $815,821,000 | 987 |
| Total deposits | $768,184,000 | 976 |
| Interest-bearing deposits | $727,874,000 | 772 |
| Deposits held in domestic offices | $768,184,000 | 976 |
| % insured | 65.17% | 4,232 |
| Federal funds purchased & repurchase agreements | $14,815,000 | 437 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $22,833,000 | 1,273 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,989,000 | 834 |
| Total equity capital | $95,418,000 | 1,012 |
| Total bank equity capital | $95,418,000 | 1,011 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,438,000 | 1,246 |
| Surplus | $70,562,000 | 575 |
| Undivided profits | $23,418,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,877,000 | 157 |
| Income earned, not collected on loans | $4,429,000 | 828 |
| Earning assets | $830,791,000 | 1,008 |
| Long-term assets (5+ years) | $279,745,000 | 938 |
| Average Assets, year-to-date | $847,679,667 | 985 |
| Average Assets, quarterly | $868,210,000 | 988 |
| Volatile liabilities | $86,409,000 | 718 |
| Insider loans | $23,349,000 | 249 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $2,108,000 | 1,037 |
| Unused loan commitments | $152,244,000 | 809 |
| Tier 1 (core) risk-based capital | $79,103,000 | 1,109 |
| Tier 2 risk-based capital | $6,936,000 | 794 |
| Total risk weighted assets | $654,259,000 | 781 |
| Total unused commitments | $152,244,000 | 809 |
| Derivatives | $24,102,000 | 764 |
| 2020-03-31 | Rank | |
| # of Employees: | 190 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $825,181,000 | 987 |
| Cash and due from depository institutions | $70,930,000 | 755 |
| Interest-bearing balances | $56,416,000 | 872 |
| Securities | $140,097,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 1,977 |
| Net loans & leases | $555,249,000 | 996 |
| Loan loss allowance | $6,177,000 | 1,068 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,195,000 | 827 |
| Other real estate owned | $0 | 755 |
| Goodwill and other intangibles | $14,885,000 | 484 |
| All other assets | $27,253,000 | 855 |
| Life insurance assets | $15,727,000 | 663 |
| Total liabilities and capital | $825,181,000 | 987 |
| Total liabilities | $733,585,000 | 978 |
| Total deposits | $679,112,000 | 992 |
| Interest-bearing deposits | $645,094,000 | 820 |
| Deposits held in domestic offices | $679,112,000 | 992 |
| % insured | 66.23% | 4,275 |
| Federal funds purchased & repurchase agreements | $12,146,000 | 467 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,845,000 | 864 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,482,000 | 780 |
| Total equity capital | $91,596,000 | 1,025 |
| Total bank equity capital | $91,596,000 | 1,024 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,438,000 | 1,256 |
| Surplus | $70,562,000 | 577 |
| Undivided profits | $19,596,000 | 2,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,726,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,890,000 | 163 |
| Income earned, not collected on loans | $4,144,000 | 729 |
| Earning assets | $752,334,000 | 993 |
| Long-term assets (5+ years) | $256,478,000 | 980 |
| Average Assets, year-to-date | $815,900,000 | 989 |
| Average Assets, quarterly | $815,900,000 | 989 |
| Volatile liabilities | $79,751,000 | 817 |
| Insider loans | $25,879,000 | 214 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $987,000 | 1,078 |
| Unused loan commitments | $157,840,000 | 773 |
| Tier 1 (core) risk-based capital | $78,129,000 | 1,111 |
| Tier 2 risk-based capital | $6,177,000 | 830 |
| Total risk weighted assets | $657,451,000 | 777 |
| Total unused commitments | $157,840,000 | 773 |
| Derivatives | $23,122,000 | 771 |
| 2019-12-31 | Rank | |
| # of Employees: | 195 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $806,619,000 | 997 |
| Cash and due from depository institutions | $66,472,000 | 730 |
| Interest-bearing balances | $52,292,000 | 811 |
| Securities | $123,436,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 2,116 |
| Net loans & leases | $558,851,000 | 985 |
| Loan loss allowance | $5,184,000 | 1,179 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,386,000 | 814 |
| Other real estate owned | $83,000 | 730 |
| Goodwill and other intangibles | $14,911,000 | 482 |
| All other assets | $26,215,000 | 861 |
| Life insurance assets | $15,633,000 | 659 |
| Total liabilities and capital | $806,619,000 | 997 |
| Total liabilities | $715,464,000 | 994 |
| Total deposits | $658,013,000 | 1,007 |
| Interest-bearing deposits | $618,697,000 | 846 |
| Deposits held in domestic offices | $658,013,000 | 1,007 |
| % insured | 68.17% | 4,175 |
| Federal funds purchased & repurchase agreements | $15,401,000 | 409 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,857,000 | 791 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,193,000 | 763 |
| Total equity capital | $91,155,000 | 1,013 |
| Total bank equity capital | $91,155,000 | 1,012 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,439,000 | 1,274 |
| Surplus | $70,561,000 | 572 |
| Undivided profits | $19,155,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,117,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,935,000 | 153 |
| Income earned, not collected on loans | $3,371,000 | 948 |
| Earning assets | $734,844,000 | 1,009 |
| Long-term assets (5+ years) | $228,548,000 | 1,055 |
| Average Assets, year-to-date | $782,104,000 | 993 |
| Average Assets, quarterly | $807,685,000 | 989 |
| Volatile liabilities | $76,926,000 | 820 |
| Insider loans | $21,862,000 | 254 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $1,171,000 | 926 |
| Unused loan commitments | $146,651,000 | 801 |
| Tier 1 (core) risk-based capital | $77,494,000 | 1,112 |
| Tier 2 risk-based capital | $5,184,000 | 1,100 |
| Total risk weighted assets | $629,839,000 | 943 |
| Total unused commitments | $146,651,000 | 801 |
| Derivatives | $23,442,000 | 587 |
| 2019-09-30 | Rank | |
| # of Employees: | 191 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $808,751,000 | 988 |
| Cash and due from depository institutions | $80,700,000 | 743 |
| Interest-bearing balances | $64,421,000 | 641 |
| Securities | $126,499,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $284,000 | 2,103 |
| Net loans & leases | $542,989,000 | 1,009 |
| Loan loss allowance | $5,121,000 | 1,202 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,484,000 | 801 |
| Other real estate owned | $39,000 | 743 |
| Goodwill and other intangibles | $14,897,000 | 473 |
| All other assets | $26,859,000 | 849 |
| Life insurance assets | $15,535,000 | 667 |
| Total liabilities and capital | $808,751,000 | 988 |
| Total liabilities | $717,765,000 | 976 |
| Total deposits | $661,202,000 | 991 |
| Interest-bearing deposits | $624,987,000 | 829 |
| Deposits held in domestic offices | $661,202,000 | 991 |
| % insured | 66.21% | 4,440 |
| Federal funds purchased & repurchase agreements | $14,064,000 | 446 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,868,000 | 810 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,631,000 | 743 |
| Total equity capital | $90,986,000 | 1,009 |
| Total bank equity capital | $90,986,000 | 1,008 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,439,000 | 1,300 |
| Surplus | $70,561,000 | 565 |
| Undivided profits | $18,986,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,421,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,978,000 | 158 |
| Income earned, not collected on loans | $3,632,000 | 894 |
| Earning assets | $734,193,000 | 1,002 |
| Long-term assets (5+ years) | $225,494,000 | 1,038 |
| Average Assets, year-to-date | $775,975,250 | 997 |
| Average Assets, quarterly | $792,212,500 | 1,000 |
| Volatile liabilities | $83,718,000 | 758 |
| Insider loans | $18,296,000 | 324 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $497,000 | 1,306 |
| Unused loan commitments | $146,810,000 | 801 |
| Tier 1 (core) risk-based capital | $76,519,000 | 1,119 |
| Tier 2 risk-based capital | $5,121,000 | 1,111 |
| Total risk weighted assets | $637,379,000 | 929 |
| Total unused commitments | $146,810,000 | 801 |
| Derivatives | $22,903,000 | 635 |
| 2019-06-30 | Rank | |
| # of Employees: | 192 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $775,674,000 | 1,020 |
| Cash and due from depository institutions | $69,479,000 | 743 |
| Interest-bearing balances | $55,197,000 | 710 |
| Securities | $111,307,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 2,046 |
| Net loans & leases | $538,195,000 | 1,012 |
| Loan loss allowance | $5,157,000 | 1,192 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,961,000 | 881 |
| Other real estate owned | $16,000 | 743 |
| Goodwill and other intangibles | $14,921,000 | 470 |
| All other assets | $26,531,000 | 862 |
| Life insurance assets | $15,880,000 | 645 |
| Total liabilities and capital | $775,674,000 | 1,020 |
| Total liabilities | $686,898,000 | 1,013 |
| Total deposits | $634,410,000 | 1,020 |
| Interest-bearing deposits | $599,828,000 | 853 |
| Deposits held in domestic offices | $634,410,000 | 1,020 |
| % insured | 69.53% | 4,281 |
| Federal funds purchased & repurchase agreements | $11,477,000 | 494 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,559,000 | 854 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,452,000 | 701 |
| Total equity capital | $88,776,000 | 1,019 |
| Total bank equity capital | $88,776,000 | 1,018 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,439,000 | 1,313 |
| Surplus | $63,561,000 | 604 |
| Undivided profits | $23,776,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,021,000 | 146 |
| Income earned, not collected on loans | $3,343,000 | 956 |
| Earning assets | $704,963,000 | 1,023 |
| Long-term assets (5+ years) | $192,642,000 | 1,177 |
| Average Assets, year-to-date | $765,050,000 | 1,013 |
| Average Assets, quarterly | $779,643,500 | 1,007 |
| Volatile liabilities | $71,516,000 | 868 |
| Insider loans | $18,267,000 | 329 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $154,000 | 1,491 |
| Unused loan commitments | $135,484,000 | 838 |
| Tier 1 (core) risk-based capital | $74,493,000 | 1,134 |
| Tier 2 risk-based capital | $5,157,000 | 1,107 |
| Total risk weighted assets | $616,377,000 | 955 |
| Total unused commitments | $135,484,000 | 838 |
| Derivatives | $22,694,000 | 612 |
| 2019-03-31 | Rank | |
| # of Employees: | 190 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $783,613,000 | 1,000 |
| Cash and due from depository institutions | $85,114,000 | 746 |
| Interest-bearing balances | $72,959,000 | 564 |
| Securities | $98,636,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $172,000 | 2,219 |
| Net loans & leases | $544,203,000 | 985 |
| Loan loss allowance | $5,264,000 | 1,178 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,910,000 | 868 |
| Other real estate owned | $45,000 | 746 |
| Goodwill and other intangibles | $14,968,000 | 469 |
| All other assets | $25,565,000 | 884 |
| Life insurance assets | $15,782,000 | 650 |
| Total liabilities and capital | $783,613,000 | 1,000 |
| Total liabilities | $697,209,000 | 988 |
| Total deposits | $653,387,000 | 992 |
| Interest-bearing deposits | $588,743,000 | 873 |
| Deposits held in domestic offices | $653,387,000 | 992 |
| % insured | 68.66% | 4,404 |
| Federal funds purchased & repurchase agreements | $13,681,000 | 450 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,565,000 | 1,037 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,576,000 | 730 |
| Total equity capital | $86,404,000 | 1,023 |
| Total bank equity capital | $86,404,000 | 1,022 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,439,000 | 1,332 |
| Surplus | $63,561,000 | 604 |
| Undivided profits | $21,404,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,106,000 | 143 |
| Income earned, not collected on loans | $3,511,000 | 881 |
| Earning assets | $715,970,000 | 1,007 |
| Long-term assets (5+ years) | $174,922,000 | 1,268 |
| Average Assets, year-to-date | $759,738,000 | 1,016 |
| Average Assets, quarterly | $759,738,000 | 1,016 |
| Volatile liabilities | $70,479,000 | 858 |
| Insider loans | $18,231,000 | 330 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $1,001,000 | 766 |
| Unused loan commitments | $142,757,000 | 807 |
| Tier 1 (core) risk-based capital | $73,131,000 | 1,139 |
| Tier 2 risk-based capital | $5,264,000 | 1,093 |
| Total risk weighted assets | $623,378,000 | 940 |
| Total unused commitments | $142,757,000 | 807 |
| Derivatives | $23,676,000 | 570 |
| 2018-12-31 | Rank | |
| # of Employees: | 187 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $735,863,000 | 1,045 |
| Cash and due from depository institutions | $52,748,000 | 764 |
| Interest-bearing balances | $35,619,000 | 925 |
| Securities | $101,439,000 | 1,272 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,464 |
| Net loans & leases | $526,857,000 | 1,020 |
| Loan loss allowance | $5,117,000 | 1,200 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,421,000 | 933 |
| Other real estate owned | $99,000 | 764 |
| Goodwill and other intangibles | $15,022,000 | 467 |
| All other assets | $25,212,000 | 908 |
| Life insurance assets | $15,685,000 | 651 |
| Total liabilities and capital | $735,863,000 | 1,045 |
| Total liabilities | $650,574,000 | 1,046 |
| Total deposits | $606,685,000 | 1,048 |
| Interest-bearing deposits | $542,091,000 | 919 |
| Deposits held in domestic offices | $606,685,000 | 1,048 |
| % insured | 72.53% | 4,074 |
| Federal funds purchased & repurchase agreements | $15,342,000 | 473 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,547,000 | 721 |
| Total equity capital | $85,289,000 | 1,006 |
| Total bank equity capital | $85,289,000 | 1,005 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,439,000 | 1,341 |
| Surplus | $63,561,000 | 604 |
| Undivided profits | $20,289,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,471,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,840,000 | 145 |
| Income earned, not collected on loans | $3,290,000 | 962 |
| Earning assets | $664,980,000 | 1,058 |
| Long-term assets (5+ years) | $161,550,000 | 1,336 |
| Average Assets, year-to-date | $731,487,400 | 1,015 |
| Average Assets, quarterly | $750,248,000 | 1,019 |
| Volatile liabilities | $52,399,000 | 1,141 |
| Insider loans | $16,103,000 | 362 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $150,883,000 | 764 |
| Tier 1 (core) risk-based capital | $72,842,000 | 1,133 |
| Tier 2 risk-based capital | $5,117,000 | 1,127 |
| Total risk weighted assets | $609,433,000 | 952 |
| Total unused commitments | $150,883,000 | 764 |
| Derivatives | $22,720,000 | 544 |
| 2018-09-30 | Rank | |
| # of Employees: | 184 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $764,633,000 | 1,004 |
| Cash and due from depository institutions | $78,824,000 | 774 |
| Interest-bearing balances | $63,922,000 | 529 |
| Securities | $101,723,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 1,803 |
| Net loans & leases | $529,511,000 | 1,006 |
| Loan loss allowance | $4,911,000 | 1,252 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,253,000 | 931 |
| Other real estate owned | $19,000 | 774 |
| Goodwill and other intangibles | $15,058,000 | 457 |
| All other assets | $25,960,000 | 887 |
| Life insurance assets | $15,588,000 | 652 |
| Total liabilities and capital | $764,633,000 | 1,004 |
| Total liabilities | $680,899,000 | 997 |
| Total deposits | $638,416,000 | 994 |
| Interest-bearing deposits | $608,967,000 | 818 |
| Deposits held in domestic offices | $638,416,000 | 994 |
| % insured | 68.43% | 4,566 |
| Federal funds purchased & repurchase agreements | $14,905,000 | 490 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,578,000 | 793 |
| Total equity capital | $83,734,000 | 1,003 |
| Total bank equity capital | $83,734,000 | 1,002 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,439,000 | 1,362 |
| Surplus | $63,561,000 | 603 |
| Undivided profits | $18,734,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,624,000 | 896 |
| Earning assets | $695,441,000 | 1,012 |
| Long-term assets (5+ years) | $144,866,000 | 1,469 |
| Average Assets, year-to-date | $730,393,500 | 1,015 |
| Average Assets, quarterly | $747,420,500 | 1,013 |
| Volatile liabilities | $60,036,000 | 1,010 |
| Insider loans | $30,256,000 | 168 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $1,134,000 | 828 |
| Unused loan commitments | $141,544,000 | 806 |
| Tier 1 (core) risk-based capital | $71,963,000 | 1,138 |
| Tier 2 risk-based capital | $4,911,000 | 1,165 |
| Total risk weighted assets | $607,673,000 | 944 |
| Total unused commitments | $141,544,000 | 806 |
| Derivatives | $1,135,000 | 1,098 |
| 2018-06-30 | Rank | |
| # of Employees: | 189 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $730,208,000 | 1,037 |
| Cash and due from depository institutions | $32,727,000 | 760 |
| Interest-bearing balances | $20,590,000 | 1,489 |
| Securities | $100,604,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $1,776,000 | 1,141 |
| Net loans & leases | $541,812,000 | 974 |
| Loan loss allowance | $4,987,000 | 1,221 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,263,000 | 924 |
| Other real estate owned | $20,000 | 760 |
| Goodwill and other intangibles | $15,086,000 | 454 |
| All other assets | $24,920,000 | 910 |
| Life insurance assets | $15,492,000 | 655 |
| Total liabilities and capital | $730,208,000 | 1,037 |
| Total liabilities | $648,189,000 | 1,038 |
| Total deposits | $599,458,000 | 1,040 |
| Interest-bearing deposits | $564,830,000 | 865 |
| Deposits held in domestic offices | $599,458,000 | 1,040 |
| % insured | 71.92% | 4,334 |
| Federal funds purchased & repurchase agreements | $10,652,000 | 596 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,079,000 | 723 |
| Total equity capital | $82,019,000 | 1,012 |
| Total bank equity capital | $82,019,000 | 1,011 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,439,000 | 1,383 |
| Surplus | $63,561,000 | 600 |
| Undivided profits | $17,019,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 519 |
| Income earned, not collected on loans | $2,955,000 | 980 |
| Earning assets | $664,782,000 | 1,048 |
| Long-term assets (5+ years) | $136,493,000 | 1,555 |
| Average Assets, year-to-date | $718,980,330 | 1,040 |
| Average Assets, quarterly | $723,425,000 | 1,034 |
| Volatile liabilities | $57,952,000 | 1,023 |
| Insider loans | $35,369,000 | 140 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $670,000 | 1,065 |
| Unused loan commitments | $119,023,000 | 911 |
| Tier 1 (core) risk-based capital | $69,903,000 | 1,154 |
| Tier 2 risk-based capital | $4,987,000 | 1,139 |
| Total risk weighted assets | $608,096,000 | 939 |
| Total unused commitments | $119,023,000 | 911 |
| Derivatives | $670,000 | 1,193 |
| 2018-03-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $716,642,000 | 1,049 |
| Cash and due from depository institutions | $27,775,000 | 777 |
| Interest-bearing balances | $15,230,000 | 2,082 |
| Securities | $102,062,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $1,669,000 | 1,391 |
| Net loans & leases | $532,189,000 | 984 |
| Loan loss allowance | $4,993,000 | 1,214 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,324,000 | 920 |
| Other real estate owned | $32,000 | 777 |
| Goodwill and other intangibles | $15,104,000 | 440 |
| All other assets | $24,487,000 | 896 |
| Life insurance assets | $15,391,000 | 659 |
| Total liabilities and capital | $716,642,000 | 1,049 |
| Total liabilities | $635,823,000 | 1,047 |
| Total deposits | $595,992,000 | 1,045 |
| Interest-bearing deposits | $562,325,000 | 871 |
| Deposits held in domestic offices | $595,992,000 | 1,045 |
| % insured | 71.43% | 4,412 |
| Federal funds purchased & repurchase agreements | $12,629,000 | 552 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,202,000 | 775 |
| Total equity capital | $80,819,000 | 1,025 |
| Total bank equity capital | $80,819,000 | 1,024 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,439,000 | 1,406 |
| Surplus | $63,561,000 | 600 |
| Undivided profits | $15,819,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 507 |
| Income earned, not collected on loans | $3,272,000 | 842 |
| Earning assets | $651,150,000 | 1,067 |
| Long-term assets (5+ years) | $145,802,000 | 1,494 |
| Average Assets, year-to-date | $713,366,500 | 1,050 |
| Average Assets, quarterly | $713,366,500 | 1,050 |
| Volatile liabilities | $58,793,000 | 965 |
| Insider loans | $35,117,000 | 145 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $564,000 | 1,037 |
| Unused loan commitments | $135,711,000 | 826 |
| Tier 1 (core) risk-based capital | $68,405,000 | 1,172 |
| Tier 2 risk-based capital | $4,993,000 | 1,132 |
| Total risk weighted assets | $603,226,000 | 940 |
| Total unused commitments | $135,711,000 | 826 |
| Derivatives | $564,000 | 1,228 |
| 2017-12-31 | Rank | |
| # of Employees: | 186 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $710,091,000 | 1,064 |
| Cash and due from depository institutions | $15,539,000 | 774 |
| Interest-bearing balances | $3,195,000 | 4,174 |
| Securities | $105,184,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $18,492,000 | 163 |
| Net loans & leases | $518,952,000 | 1,005 |
| Loan loss allowance | $5,009,000 | 1,199 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,390,000 | 921 |
| Other real estate owned | $84,000 | 774 |
| Goodwill and other intangibles | $14,790,000 | 437 |
| All other assets | $23,660,000 | 930 |
| Life insurance assets | $14,796,000 | 695 |
| Total liabilities and capital | $710,091,000 | 1,064 |
| Total liabilities | $629,558,000 | 1,059 |
| Total deposits | $578,523,000 | 1,072 |
| Interest-bearing deposits | $545,619,000 | 898 |
| Deposits held in domestic offices | $578,523,000 | 1,072 |
| % insured | 72.56% | 4,335 |
| Federal funds purchased & repurchase agreements | $13,950,000 | 546 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 930 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,085,000 | 790 |
| Total equity capital | $80,533,000 | 1,033 |
| Total bank equity capital | $80,533,000 | 1,032 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,439,000 | 1,425 |
| Surplus | $63,561,000 | 596 |
| Undivided profits | $15,533,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,167,000 | 2,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 572 |
| Income earned, not collected on loans | $3,208,000 | 918 |
| Earning assets | $645,823,000 | 1,080 |
| Long-term assets (5+ years) | $148,245,000 | 1,483 |
| Average Assets, year-to-date | $673,651,200 | 1,085 |
| Average Assets, quarterly | $709,891,000 | 1,056 |
| Volatile liabilities | $68,806,000 | 877 |
| Insider loans | $22,254,000 | 256 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $515,000 | 1,147 |
| Unused loan commitments | $146,784,000 | 763 |
| Tier 1 (core) risk-based capital | $67,724,000 | 1,172 |
| Tier 2 risk-based capital | $5,009,000 | 1,128 |
| Total risk weighted assets | $603,664,000 | 938 |
| Total unused commitments | $146,784,000 | 763 |
| Derivatives | $515,000 | 1,235 |
| 2017-09-30 | Rank | |
| # of Employees: | 182 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $709,691,000 | 1,063 |
| Cash and due from depository institutions | $57,037,000 | 794 |
| Interest-bearing balances | $43,368,000 | 781 |
| Securities | $102,103,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $254,000 | 1,958 |
| Net loans & leases | $496,609,000 | 1,051 |
| Loan loss allowance | $5,013,000 | 1,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,359,000 | 917 |
| Other real estate owned | $137,000 | 794 |
| Goodwill and other intangibles | $14,855,000 | 423 |
| All other assets | $25,337,000 | 898 |
| Life insurance assets | $14,703,000 | 698 |
| Total liabilities and capital | $709,691,000 | 1,063 |
| Total liabilities | $628,431,000 | 1,066 |
| Total deposits | $577,381,000 | 1,070 |
| Interest-bearing deposits | $548,892,000 | 889 |
| Deposits held in domestic offices | $577,381,000 | 1,070 |
| % insured | 71.09% | 4,654 |
| Federal funds purchased & repurchase agreements | $13,019,000 | 570 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 924 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,031,000 | 753 |
| Total equity capital | $81,260,000 | 1,032 |
| Total bank equity capital | $81,260,000 | 1,031 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,439,000 | 1,453 |
| Surplus | $63,561,000 | 596 |
| Undivided profits | $16,260,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 572 |
| Income earned, not collected on loans | $3,187,000 | 907 |
| Earning assets | $642,334,000 | 1,087 |
| Long-term assets (5+ years) | $142,582,000 | 1,546 |
| Average Assets, year-to-date | $664,541,250 | 1,104 |
| Average Assets, quarterly | $685,774,000 | 1,087 |
| Volatile liabilities | $64,565,000 | 920 |
| Insider loans | $19,413,000 | 288 |
| FHLB advances | $30,000,000 | 892 |
| Loans and leases held for sale | $815,000 | 1,041 |
| Unused loan commitments | $148,816,000 | 752 |
| Tier 1 (core) risk-based capital | $67,694,000 | 1,179 |
| Tier 2 risk-based capital | $5,013,000 | 1,133 |
| Total risk weighted assets | $582,105,000 | 961 |
| Total unused commitments | $148,816,000 | 752 |
| Derivatives | $815,000 | 1,203 |
| 2017-06-30 | Rank | |
| # of Employees: | 180 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $661,857,000 | 1,120 |
| Cash and due from depository institutions | $21,524,000 | 806 |
| Interest-bearing balances | $9,944,000 | 2,593 |
| Securities | $104,185,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 2,071 |
| Net loans & leases | $484,782,000 | 1,078 |
| Loan loss allowance | $4,897,000 | 1,246 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,710,000 | 965 |
| Other real estate owned | $46,000 | 806 |
| Goodwill and other intangibles | $14,931,000 | 421 |
| All other assets | $23,477,000 | 947 |
| Life insurance assets | $14,611,000 | 691 |
| Total liabilities and capital | $661,857,000 | 1,120 |
| Total liabilities | $581,413,000 | 1,126 |
| Total deposits | $542,405,000 | 1,125 |
| Interest-bearing deposits | $512,864,000 | 957 |
| Deposits held in domestic offices | $542,405,000 | 1,124 |
| % insured | 72.36% | 4,592 |
| Federal funds purchased & repurchase agreements | $11,414,000 | 630 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,594,000 | 751 |
| Total equity capital | $80,444,000 | 1,033 |
| Total bank equity capital | $80,444,000 | 1,032 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,439,000 | 1,464 |
| Surplus | $63,561,000 | 601 |
| Undivided profits | $15,444,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 555 |
| Income earned, not collected on loans | $2,570,000 | 1,045 |
| Earning assets | $599,113,000 | 1,139 |
| Long-term assets (5+ years) | $148,550,000 | 1,509 |
| Average Assets, year-to-date | $649,491,330 | 1,128 |
| Average Assets, quarterly | $654,473,000 | 1,128 |
| Volatile liabilities | $52,073,000 | 1,042 |
| Insider loans | $19,271,000 | 290 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $880,000 | 1,069 |
| Unused loan commitments | $181,337,000 | 622 |
| Tier 1 (core) risk-based capital | $66,775,000 | 1,188 |
| Tier 2 risk-based capital | $4,897,000 | 1,157 |
| Total risk weighted assets | $567,377,000 | 977 |
| Total unused commitments | $181,337,000 | 622 |
| Derivatives | $880,000 | 1,222 |
| 2017-03-31 | Rank | |
| # of Employees: | 178 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $647,089,000 | 1,144 |
| Cash and due from depository institutions | $15,575,000 | 815 |
| Interest-bearing balances | $2,677,000 | 4,592 |
| Securities | $107,852,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $23,726,000 | 138 |
| Net loans & leases | $449,355,000 | 1,124 |
| Loan loss allowance | $4,785,000 | 1,275 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,470,000 | 979 |
| Other real estate owned | $200,000 | 815 |
| Goodwill and other intangibles | $15,003,000 | 419 |
| All other assets | $22,908,000 | 954 |
| Life insurance assets | $14,518,000 | 687 |
| Total liabilities and capital | $647,089,000 | 1,144 |
| Total liabilities | $573,314,000 | 1,146 |
| Total deposits | $542,938,000 | 1,125 |
| Interest-bearing deposits | $512,769,000 | 955 |
| Deposits held in domestic offices | $542,938,000 | 1,125 |
| % insured | 72.18% | 4,655 |
| Federal funds purchased & repurchase agreements | $12,821,000 | 597 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,555,000 | 769 |
| Total equity capital | $73,775,000 | 1,096 |
| Total bank equity capital | $73,775,000 | 1,094 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,439,000 | 1,490 |
| Surplus | $58,561,000 | 632 |
| Undivided profits | $13,775,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
| Income earned, not collected on loans | $2,799,000 | 920 |
| Earning assets | $583,610,000 | 1,161 |
| Long-term assets (5+ years) | $138,069,000 | 1,595 |
| Average Assets, year-to-date | $643,308,500 | 1,137 |
| Average Assets, quarterly | $643,308,500 | 1,137 |
| Volatile liabilities | $40,590,000 | 1,238 |
| Insider loans | $20,628,000 | 270 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $641,000 | 1,097 |
| Unused loan commitments | $176,039,000 | 644 |
| Tier 1 (core) risk-based capital | $60,821,000 | 1,278 |
| Tier 2 risk-based capital | $4,785,000 | 1,175 |
| Total risk weighted assets | $536,395,000 | 1,008 |
| Total unused commitments | $176,039,000 | 644 |
| Derivatives | $641,000 | 1,270 |
| 2016-12-31 | Rank | |
| # of Employees: | 177 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $639,528,000 | 1,138 |
| Cash and due from depository institutions | $15,192,000 | 816 |
| Interest-bearing balances | $3,360,000 | 4,262 |
| Securities | $109,963,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $18,486,000 | 170 |
| Net loans & leases | $445,057,000 | 1,130 |
| Loan loss allowance | $4,841,000 | 1,254 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,957,000 | 1,013 |
| Other real estate owned | $308,000 | 816 |
| Goodwill and other intangibles | $15,087,000 | 418 |
| All other assets | $23,478,000 | 950 |
| Life insurance assets | $14,422,000 | 679 |
| Total liabilities and capital | $639,528,000 | 1,138 |
| Total liabilities | $567,013,000 | 1,144 |
| Total deposits | $536,668,000 | 1,121 |
| Interest-bearing deposits | $508,643,000 | 950 |
| Deposits held in domestic offices | $536,668,000 | 1,120 |
| % insured | 71.80% | 4,702 |
| Federal funds purchased & repurchase agreements | $13,311,000 | 614 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,034,000 | 823 |
| Total equity capital | $72,515,000 | 1,104 |
| Total bank equity capital | $72,515,000 | 1,103 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,439,000 | 1,507 |
| Surplus | $58,561,000 | 627 |
| Undivided profits | $12,515,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,489,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 531 |
| Income earned, not collected on loans | $2,869,000 | 949 |
| Earning assets | $576,866,000 | 1,163 |
| Long-term assets (5+ years) | $133,073,000 | 1,635 |
| Average Assets, year-to-date | $606,917,800 | 1,157 |
| Average Assets, quarterly | $629,497,500 | 1,143 |
| Volatile liabilities | $30,401,000 | 1,547 |
| Insider loans | $23,054,000 | 229 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $84,000 | 1,732 |
| Unused loan commitments | $155,137,000 | 700 |
| Tier 1 (core) risk-based capital | $60,006,000 | 1,283 |
| Tier 2 risk-based capital | $4,841,000 | 1,166 |
| Total risk weighted assets | $529,234,000 | 1,008 |
| Total unused commitments | $155,137,000 | 700 |
| Derivatives | $84,000 | 1,413 |
| 2016-09-30 | Rank | |
| # of Employees: | 171 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $619,467,000 | 1,157 |
| Cash and due from depository institutions | $14,907,000 | 847 |
| Interest-bearing balances | $3,127,000 | 4,437 |
| Securities | $109,930,000 | 1,234 |
| Federal funds sold & reverse repurchase agreements | $24,974,000 | 128 |
| Net loans & leases | $418,787,000 | 1,176 |
| Loan loss allowance | $4,889,000 | 1,258 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,007,000 | 1,003 |
| Other real estate owned | $478,000 | 847 |
| Goodwill and other intangibles | $15,126,000 | 411 |
| All other assets | $23,258,000 | 919 |
| Life insurance assets | $14,295,000 | 678 |
| Total liabilities and capital | $619,466,000 | 1,157 |
| Total liabilities | $545,790,000 | 1,164 |
| Total deposits | $515,510,000 | 1,151 |
| Interest-bearing deposits | $487,285,000 | 978 |
| Deposits held in domestic offices | $515,510,000 | 1,151 |
| % insured | 72.92% | 4,720 |
| Federal funds purchased & repurchase agreements | $12,852,000 | 628 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,428,000 | 823 |
| Total equity capital | $73,676,000 | 1,112 |
| Total bank equity capital | $73,676,000 | 1,110 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,439,000 | 1,528 |
| Surplus | $47,932,000 | 713 |
| Undivided profits | $24,305,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,004,000 | 889 |
| Earning assets | $556,818,000 | 1,182 |
| Long-term assets (5+ years) | $130,248,000 | 1,661 |
| Average Assets, year-to-date | $598,765,250 | 1,169 |
| Average Assets, quarterly | $607,988,500 | 1,164 |
| Volatile liabilities | $26,587,000 | 1,721 |
| Insider loans | $18,081,000 | 319 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $1,255,000 | 1,076 |
| Unused loan commitments | $120,629,000 | 857 |
| Tier 1 (core) risk-based capital | $59,094,000 | 1,295 |
| Tier 2 risk-based capital | $4,889,000 | 1,156 |
| Total risk weighted assets | $494,383,000 | 1,062 |
| Total unused commitments | $120,629,000 | 857 |
| Derivatives | $1,255,000 | 1,226 |
| 2016-06-30 | Rank | |
| # of Employees: | 174 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $596,510,000 | 1,196 |
| Cash and due from depository institutions | $13,168,000 | 844 |
| Interest-bearing balances | $2,565,000 | 4,645 |
| Securities | $101,979,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $18,645,000 | 164 |
| Net loans & leases | $413,062,000 | 1,184 |
| Loan loss allowance | $4,916,000 | 1,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,206,000 | 978 |
| Other real estate owned | $617,000 | 844 |
| Goodwill and other intangibles | $15,191,000 | 411 |
| All other assets | $21,642,000 | 985 |
| Life insurance assets | $14,202,000 | 682 |
| Total liabilities and capital | $596,510,000 | 1,196 |
| Total liabilities | $523,749,000 | 1,200 |
| Total deposits | $495,511,000 | 1,188 |
| Interest-bearing deposits | $465,222,000 | 1,021 |
| Deposits held in domestic offices | $495,511,000 | 1,188 |
| % insured | 75.78% | 4,489 |
| Federal funds purchased & repurchase agreements | $11,657,000 | 677 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,581,000 | 885 |
| Total equity capital | $72,761,000 | 1,115 |
| Total bank equity capital | $72,761,000 | 1,114 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,439,000 | 1,551 |
| Surplus | $47,932,000 | 716 |
| Undivided profits | $23,390,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 541 |
| Income earned, not collected on loans | $2,364,000 | 1,086 |
| Earning assets | $536,251,000 | 1,213 |
| Long-term assets (5+ years) | $126,193,000 | 1,692 |
| Average Assets, year-to-date | $591,864,670 | 1,190 |
| Average Assets, quarterly | $596,961,500 | 1,183 |
| Volatile liabilities | $24,365,000 | 1,823 |
| Insider loans | $18,823,000 | 308 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $366,000 | 1,531 |
| Unused loan commitments | $117,095,000 | 864 |
| Tier 1 (core) risk-based capital | $58,140,000 | 1,300 |
| Tier 2 risk-based capital | $4,916,000 | 1,148 |
| Total risk weighted assets | $482,353,000 | 1,076 |
| Total unused commitments | $117,095,000 | 864 |
| Derivatives | $366,000 | 1,380 |
| 2016-03-31 | Rank | |
| # of Employees: | 170 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $597,413,000 | 1,184 |
| Cash and due from depository institutions | $15,023,000 | 850 |
| Interest-bearing balances | $5,250,000 | 3,926 |
| Securities | $90,847,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $25,174,000 | 130 |
| Net loans & leases | $416,948,000 | 1,155 |
| Loan loss allowance | $5,182,000 | 1,186 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,184,000 | 986 |
| Other real estate owned | $1,193,000 | 850 |
| Goodwill and other intangibles | $15,263,000 | 407 |
| All other assets | $20,781,000 | 1,003 |
| Life insurance assets | $14,093,000 | 685 |
| Total liabilities and capital | $597,413,000 | 1,184 |
| Total liabilities | $525,163,000 | 1,195 |
| Total deposits | $497,862,000 | 1,183 |
| Interest-bearing deposits | $471,120,000 | 1,020 |
| Deposits held in domestic offices | $497,862,000 | 1,183 |
| % insured | 76.26% | 4,492 |
| Federal funds purchased & repurchase agreements | $11,353,000 | 681 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,948,000 | 927 |
| Total equity capital | $72,250,000 | 1,110 |
| Total bank equity capital | $72,250,000 | 1,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,439,000 | 1,569 |
| Surplus | $47,932,000 | 719 |
| Undivided profits | $22,879,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,681,000 | 944 |
| Earning assets | $538,219,000 | 1,217 |
| Long-term assets (5+ years) | $116,800,000 | 1,771 |
| Average Assets, year-to-date | $589,542,000 | 1,196 |
| Average Assets, quarterly | $589,542,000 | 1,196 |
| Volatile liabilities | $23,993,000 | 1,783 |
| Insider loans | $17,732,000 | 330 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $106,000 | 1,728 |
| Unused loan commitments | $114,336,000 | 885 |
| Tier 1 (core) risk-based capital | $57,855,000 | 1,298 |
| Tier 2 risk-based capital | $5,182,000 | 1,084 |
| Total risk weighted assets | $487,170,000 | 1,062 |
| Total unused commitments | $114,336,000 | 885 |
| Derivatives | $106,000 | 1,412 |
| 2015-12-31 | Rank | |
| # of Employees: | 174 | 828 |
| Assets and Liabilities | ||
| Total Assets: | $581,671,000 | 1,205 |
| Cash and due from depository institutions | $13,487,000 | 828 |
| Interest-bearing balances | $3,485,000 | 4,357 |
| Securities | $97,150,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $6,941,000 | 505 |
| Net loans & leases | $417,044,000 | 1,148 |
| Loan loss allowance | $5,273,000 | 1,173 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,868,000 | 1,010 |
| Other real estate owned | $1,014,000 | 828 |
| Goodwill and other intangibles | $15,342,000 | 403 |
| All other assets | $18,825,000 | 1,082 |
| Life insurance assets | $11,939,000 | 787 |
| Total liabilities and capital | $581,671,000 | 1,205 |
| Total liabilities | $510,794,000 | 1,218 |
| Total deposits | $478,158,000 | 1,214 |
| Interest-bearing deposits | $449,831,000 | 1,044 |
| Deposits held in domestic offices | $478,158,000 | 1,214 |
| % insured | 78.70% | 4,100 |
| Federal funds purchased & repurchase agreements | $15,943,000 | 579 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,805 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,693,000 | 831 |
| Total equity capital | $70,877,000 | 1,108 |
| Total bank equity capital | $70,877,000 | 1,107 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,439,000 | 1,597 |
| Surplus | $47,932,000 | 718 |
| Undivided profits | $21,506,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,517,000 | 1,019 |
| Earning assets | $524,620,000 | 1,231 |
| Long-term assets (5+ years) | $104,469,000 | 1,935 |
| Average Assets, year-to-date | $563,164,000 | 1,215 |
| Average Assets, quarterly | $582,094,500 | 1,194 |
| Volatile liabilities | $27,423,000 | 1,629 |
| Insider loans | $19,181,000 | 286 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $328,000 | 1,461 |
| Unused loan commitments | $142,050,000 | 714 |
| Tier 1 (core) risk-based capital | $56,912,000 | 1,304 |
| Tier 2 risk-based capital | $5,273,000 | 1,064 |
| Total risk weighted assets | $501,764,000 | 1,030 |
| Total unused commitments | $142,050,000 | 714 |
| Derivatives | $328,000 | 1,328 |
| 2015-09-30 | Rank | |
| # of Employees: | 167 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $582,518,000 | 1,195 |
| Cash and due from depository institutions | $36,888,000 | 876 |
| Interest-bearing balances | $26,362,000 | 1,255 |
| Securities | $92,009,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,122 |
| Net loans & leases | $405,908,000 | 1,160 |
| Loan loss allowance | $5,206,000 | 1,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,612,000 | 1,034 |
| Other real estate owned | $1,207,000 | 876 |
| Goodwill and other intangibles | $15,378,000 | 395 |
| All other assets | $19,253,000 | 1,067 |
| Life insurance assets | $11,853,000 | 784 |
| Total liabilities and capital | $582,518,000 | 1,195 |
| Total liabilities | $512,432,000 | 1,199 |
| Total deposits | $477,548,000 | 1,207 |
| Interest-bearing deposits | $454,063,000 | 1,026 |
| Deposits held in domestic offices | $477,548,000 | 1,207 |
| % insured | 75.05% | 4,839 |
| Federal funds purchased & repurchase agreements | $17,276,000 | 563 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,608,000 | 796 |
| Total equity capital | $70,086,000 | 1,123 |
| Total bank equity capital | $70,086,000 | 1,122 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,439,000 | 1,636 |
| Surplus | $47,932,000 | 717 |
| Undivided profits | $20,715,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,591,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,832,000 | 924 |
| Earning assets | $524,542,000 | 1,221 |
| Long-term assets (5+ years) | $118,223,000 | 1,772 |
| Average Assets, year-to-date | $558,537,250 | 1,227 |
| Average Assets, quarterly | $569,830,500 | 1,215 |
| Volatile liabilities | $30,773,000 | 1,484 |
| Insider loans | $19,654,000 | 278 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $745,000 | 1,151 |
| Unused loan commitments | $129,828,000 | 776 |
| Tier 1 (core) risk-based capital | $56,119,000 | 1,316 |
| Tier 2 risk-based capital | $5,206,000 | 1,075 |
| Total risk weighted assets | $476,021,000 | 1,064 |
| Total unused commitments | $129,828,000 | 776 |
| Derivatives | $745,000 | 1,240 |
| 2015-06-30 | Rank | |
| # of Employees: | 164 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $557,143,000 | 1,254 |
| Cash and due from depository institutions | $17,434,000 | 898 |
| Interest-bearing balances | $6,786,000 | 3,289 |
| Securities | $83,908,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 2,158 |
| Net loans & leases | $407,476,000 | 1,141 |
| Loan loss allowance | $5,196,000 | 1,222 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,860,000 | 1,103 |
| Other real estate owned | $1,636,000 | 898 |
| Goodwill and other intangibles | $15,430,000 | 396 |
| All other assets | $20,142,000 | 1,030 |
| Life insurance assets | $11,761,000 | 788 |
| Total liabilities and capital | $557,143,000 | 1,254 |
| Total liabilities | $488,609,000 | 1,262 |
| Total deposits | $457,815,000 | 1,248 |
| Interest-bearing deposits | $428,646,000 | 1,081 |
| Deposits held in domestic offices | $457,815,000 | 1,246 |
| % insured | 79.03% | 4,324 |
| Federal funds purchased & repurchase agreements | $13,491,000 | 658 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,303,000 | 783 |
| Total equity capital | $68,534,000 | 1,136 |
| Total bank equity capital | $68,534,000 | 1,135 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,439,000 | 1,662 |
| Surplus | $47,932,000 | 728 |
| Undivided profits | $19,163,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,376,000 | 1,046 |
| Earning assets | $498,427,000 | 1,282 |
| Long-term assets (5+ years) | $113,278,000 | 1,841 |
| Average Assets, year-to-date | $550,543,670 | 1,245 |
| Average Assets, quarterly | $554,699,000 | 1,251 |
| Volatile liabilities | $26,870,000 | 1,640 |
| Insider loans | $18,267,000 | 303 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $878,000 | 1,185 |
| Unused loan commitments | $109,912,000 | 877 |
| Tier 1 (core) risk-based capital | $55,000,000 | 1,343 |
| Tier 2 risk-based capital | $5,196,000 | 1,074 |
| Total risk weighted assets | $459,029,000 | 1,088 |
| Total unused commitments | $109,912,000 | 877 |
| Derivatives | $878,000 | 1,236 |
| 2015-03-31 | Rank | |
| # of Employees: | 160 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $552,255,000 | 1,258 |
| Cash and due from depository institutions | $23,628,000 | 910 |
| Interest-bearing balances | $11,712,000 | 2,695 |
| Securities | $77,942,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 2,575 |
| Net loans & leases | $402,860,000 | 1,132 |
| Loan loss allowance | $5,144,000 | 1,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,837,000 | 1,103 |
| Other real estate owned | $2,716,000 | 910 |
| Goodwill and other intangibles | $15,432,000 | 389 |
| All other assets | $18,716,000 | 1,085 |
| Life insurance assets | $11,383,000 | 805 |
| Total liabilities and capital | $552,255,000 | 1,258 |
| Total liabilities | $484,944,000 | 1,269 |
| Total deposits | $453,949,000 | 1,268 |
| Interest-bearing deposits | $428,894,000 | 1,089 |
| Deposits held in domestic offices | $453,949,000 | 1,267 |
| % insured | 79.50% | 4,311 |
| Federal funds purchased & repurchase agreements | $14,388,000 | 621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,607,000 | 839 |
| Total equity capital | $67,311,000 | 1,153 |
| Total bank equity capital | $67,311,000 | 1,152 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,438,000 | 1,689 |
| Surplus | $47,932,000 | 722 |
| Undivided profits | $17,941,000 | 2,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,529,000 | 960 |
| Earning assets | $492,638,000 | 1,299 |
| Long-term assets (5+ years) | $101,664,000 | 1,997 |
| Average Assets, year-to-date | $547,244,000 | 1,257 |
| Average Assets, quarterly | $547,244,000 | 1,257 |
| Volatile liabilities | $38,279,000 | 1,193 |
| Insider loans | $17,338,000 | 332 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $627,000 | 1,297 |
| Unused loan commitments | $100,543,000 | 939 |
| Tier 1 (core) risk-based capital | $53,493,000 | 1,363 |
| Tier 2 risk-based capital | $5,144,000 | 1,069 |
| Total risk weighted assets | $447,590,000 | 1,099 |
| Total unused commitments | $100,543,000 | 939 |
| Derivatives | $627,000 | 1,276 |
| 2014-12-31 | Rank | |
| # of Employees: | 166 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $542,233,000 | 1,272 |
| Cash and due from depository institutions | $15,374,000 | 879 |
| Interest-bearing balances | $3,832,000 | 4,260 |
| Securities | $72,880,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 2,264 |
| Net loans & leases | $405,419,000 | 1,116 |
| Loan loss allowance | $5,177,000 | 1,237 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,983,000 | 1,083 |
| Other real estate owned | $3,159,000 | 879 |
| Goodwill and other intangibles | $15,532,000 | 383 |
| All other assets | $18,639,000 | 1,096 |
| Life insurance assets | $11,300,000 | 799 |
| Total liabilities and capital | $542,233,000 | 1,272 |
| Total liabilities | $476,040,000 | 1,282 |
| Total deposits | $445,205,000 | 1,272 |
| Interest-bearing deposits | $419,987,000 | 1,100 |
| Deposits held in domestic offices | $445,205,000 | 1,271 |
| % insured | 76.32% | 4,887 |
| Federal funds purchased & repurchase agreements | $14,644,000 | 661 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,191,000 | 883 |
| Total equity capital | $66,193,000 | 1,154 |
| Total bank equity capital | $66,193,000 | 1,153 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,438,000 | 1,722 |
| Surplus | $47,932,000 | 721 |
| Undivided profits | $16,823,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,378,000 | 1,051 |
| Earning assets | $482,378,000 | 1,315 |
| Long-term assets (5+ years) | $89,358,000 | 2,213 |
| Average Assets, year-to-date | $550,641,200 | 1,212 |
| Average Assets, quarterly | $542,418,500 | 1,257 |
| Volatile liabilities | $38,007,000 | 1,248 |
| Insider loans | $22,746,000 | 228 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $483,000 | 1,272 |
| Unused loan commitments | $108,673,000 | 847 |
| Tier 1 (core) risk-based capital | $52,342,000 | 1,383 |
| Tier 2 risk-based capital | $5,177,000 | 1,051 |
| Total risk weighted assets | $435,623,000 | 1,089 |
| Total unused commitments | $108,673,000 | 847 |
| Derivatives | $483,000 | 1,243 |
| 2014-09-30 | Rank | |
| # of Employees: | 167 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $542,604,000 | 1,256 |
| Cash and due from depository institutions | $15,830,000 | 878 |
| Interest-bearing balances | $6,299,000 | 3,449 |
| Securities | $85,091,000 | 1,724 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,319 |
| Net loans & leases | $393,044,000 | 1,144 |
| Loan loss allowance | $5,254,000 | 1,252 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,119,000 | 1,067 |
| Other real estate owned | $3,201,000 | 878 |
| Goodwill and other intangibles | $15,631,000 | 379 |
| All other assets | $18,440,000 | 1,120 |
| Life insurance assets | $11,217,000 | 786 |
| Total liabilities and capital | $542,604,000 | 1,256 |
| Total liabilities | $477,414,000 | 1,270 |
| Total deposits | $458,960,000 | 1,232 |
| Interest-bearing deposits | $433,138,000 | 1,057 |
| Deposits held in domestic offices | $458,960,000 | 1,230 |
| % insured | 73.40% | 5,423 |
| Federal funds purchased & repurchase agreements | $12,515,000 | 740 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,939,000 | 897 |
| Total equity capital | $65,190,000 | 1,174 |
| Total bank equity capital | $65,190,000 | 1,173 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,438,000 | 1,746 |
| Surplus | $47,932,000 | 719 |
| Undivided profits | $15,820,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,799,000 | 924 |
| Earning assets | $484,682,000 | 1,305 |
| Long-term assets (5+ years) | $94,140,000 | 2,151 |
| Average Assets, year-to-date | $552,743,250 | 1,214 |
| Average Assets, quarterly | $544,711,000 | 1,249 |
| Volatile liabilities | $27,598,000 | 1,586 |
| Insider loans | $14,460,000 | 397 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $732,000 | 1,131 |
| Unused loan commitments | $110,705,000 | 839 |
| Tier 1 (core) risk-based capital | $51,420,000 | 1,403 |
| Tier 2 risk-based capital | $5,254,000 | 1,029 |
| Total risk weighted assets | $425,446,000 | 1,105 |
| Total unused commitments | $110,705,000 | 839 |
| Derivatives | $732,000 | 1,177 |
| 2014-06-30 | Rank | |
| # of Employees: | 166 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $546,818,000 | 1,237 |
| Cash and due from depository institutions | $19,726,000 | 880 |
| Interest-bearing balances | $5,870,000 | 3,598 |
| Securities | $98,248,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,410 |
| Net loans & leases | $379,843,000 | 1,168 |
| Loan loss allowance | $5,236,000 | 1,266 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,237,000 | 1,054 |
| Other real estate owned | $2,728,000 | 880 |
| Goodwill and other intangibles | $15,717,000 | 372 |
| All other assets | $19,076,000 | 1,070 |
| Life insurance assets | $11,138,000 | 777 |
| Total liabilities and capital | $546,818,000 | 1,237 |
| Total liabilities | $482,631,000 | 1,249 |
| Total deposits | $458,086,000 | 1,220 |
| Interest-bearing deposits | $389,926,000 | 1,179 |
| Deposits held in domestic offices | $458,086,000 | 1,219 |
| % insured | 74.37% | 5,429 |
| Federal funds purchased & repurchase agreements | $12,077,000 | 725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,800,000 | 2,168 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,668,000 | 903 |
| Total equity capital | $64,187,000 | 1,170 |
| Total bank equity capital | $64,187,000 | 1,169 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,439,000 | 1,776 |
| Surplus | $47,932,000 | 711 |
| Undivided profits | $14,816,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,161,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,280,000 | 1,077 |
| Earning assets | $484,204,000 | 1,286 |
| Long-term assets (5+ years) | $98,063,000 | 2,096 |
| Average Assets, year-to-date | $556,123,000 | 1,201 |
| Average Assets, quarterly | $564,894,500 | 1,187 |
| Volatile liabilities | $23,979,000 | 1,758 |
| Insider loans | $14,425,000 | 392 |
| FHLB advances | $6,800,000 | 2,090 |
| Loans and leases held for sale | $567,000 | 1,277 |
| Unused loan commitments | $112,359,000 | 798 |
| Tier 1 (core) risk-based capital | $50,460,000 | 1,407 |
| Tier 2 risk-based capital | $5,236,000 | 1,029 |
| Total risk weighted assets | $419,203,000 | 1,097 |
| Total unused commitments | $112,359,000 | 798 |
| Derivatives | $567,000 | 1,227 |
| 2014-03-31 | Rank | |
| # of Employees: | 167 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $582,971,000 | 1,152 |
| Cash and due from depository institutions | $66,178,000 | 875 |
| Interest-bearing balances | $50,765,000 | 736 |
| Securities | $93,222,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $392,000 | 2,556 |
| Net loans & leases | $374,776,000 | 1,155 |
| Loan loss allowance | $5,098,000 | 1,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,402,000 | 1,043 |
| Other real estate owned | $2,761,000 | 875 |
| Goodwill and other intangibles | $15,815,000 | 376 |
| All other assets | $18,425,000 | 1,109 |
| Life insurance assets | $11,062,000 | 774 |
| Total liabilities and capital | $582,971,000 | 1,152 |
| Total liabilities | $519,912,000 | 1,151 |
| Total deposits | $500,402,000 | 1,121 |
| Interest-bearing deposits | $408,086,000 | 1,141 |
| Deposits held in domestic offices | $500,402,000 | 1,120 |
| % insured | 69.16% | 5,958 |
| Federal funds purchased & repurchase agreements | $13,941,000 | 657 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,569,000 | 907 |
| Total equity capital | $63,059,000 | 1,176 |
| Total bank equity capital | $63,059,000 | 1,175 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,439,000 | 1,797 |
| Surplus | $47,932,000 | 714 |
| Undivided profits | $13,688,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,035,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,553,000 | 938 |
| Earning assets | $519,155,000 | 1,195 |
| Long-term assets (5+ years) | $101,032,000 | 2,040 |
| Average Assets, year-to-date | $560,775,500 | 1,192 |
| Average Assets, quarterly | $560,775,500 | 1,192 |
| Volatile liabilities | $26,625,000 | 1,579 |
| Insider loans | $14,016,000 | 404 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $690,000 | 1,044 |
| Unused loan commitments | $99,980,000 | 882 |
| Tier 1 (core) risk-based capital | $49,644,000 | 1,421 |
| Tier 2 risk-based capital | $5,038,000 | 1,072 |
| Total risk weighted assets | $402,961,000 | 1,137 |
| Total unused commitments | $99,980,000 | 882 |
| Derivatives | $690,000 | 1,175 |
| 2013-12-31 | Rank | |
| # of Employees: | 169 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $538,580,000 | 1,252 |
| Cash and due from depository institutions | $32,366,000 | 872 |
| Interest-bearing balances | $20,407,000 | 1,654 |
| Securities | $76,005,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 2,618 |
| Net loans & leases | $380,888,000 | 1,142 |
| Loan loss allowance | $5,238,000 | 1,304 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,381,000 | 1,043 |
| Other real estate owned | $1,818,000 | 872 |
| Goodwill and other intangibles | $15,915,000 | 371 |
| All other assets | $20,059,000 | 1,050 |
| Life insurance assets | $10,980,000 | 767 |
| Total liabilities and capital | $538,580,000 | 1,252 |
| Total liabilities | $476,274,000 | 1,264 |
| Total deposits | $451,429,000 | 1,229 |
| Interest-bearing deposits | $422,238,000 | 1,090 |
| Deposits held in domestic offices | $451,429,000 | 1,228 |
| % insured | 75.87% | 5,396 |
| Federal funds purchased & repurchase agreements | $18,479,000 | 576 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,366,000 | 826 |
| Total equity capital | $62,306,000 | 1,172 |
| Total bank equity capital | $62,306,000 | 1,170 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,439,000 | 1,825 |
| Surplus | $47,932,000 | 713 |
| Undivided profits | $12,935,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,962,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,351,000 | 1,092 |
| Earning assets | $477,448,000 | 1,291 |
| Long-term assets (5+ years) | $89,452,000 | 2,203 |
| Average Assets, year-to-date | $532,161,600 | 1,248 |
| Average Assets, quarterly | $537,000,000 | 1,252 |
| Volatile liabilities | $31,239,000 | 1,394 |
| Insider loans | $13,418,000 | 421 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $115,000 | 1,730 |
| Unused loan commitments | $95,616,000 | 875 |
| Tier 1 (core) risk-based capital | $48,766,000 | 1,424 |
| Tier 2 risk-based capital | $5,078,000 | 1,061 |
| Total risk weighted assets | $406,053,000 | 1,126 |
| Total unused commitments | $95,616,000 | 875 |
| Derivatives | $115,000 | 1,347 |
| 2013-09-30 | Rank | |
| # of Employees: | 174 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $535,420,000 | 1,263 |
| Cash and due from depository institutions | $46,227,000 | 852 |
| Interest-bearing balances | $33,215,000 | 1,053 |
| Securities | $74,756,000 | 1,962 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
| Net loans & leases | $366,347,000 | 1,176 |
| Loan loss allowance | $5,397,000 | 1,298 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,315,000 | 1,045 |
| Other real estate owned | $1,281,000 | 852 |
| Goodwill and other intangibles | $15,969,000 | 367 |
| All other assets | $19,275,000 | 1,074 |
| Life insurance assets | $10,893,000 | 755 |
| Total liabilities and capital | $535,420,000 | 1,263 |
| Total liabilities | $474,001,000 | 1,271 |
| Total deposits | $449,395,000 | 1,242 |
| Interest-bearing deposits | $422,128,000 | 1,092 |
| Deposits held in domestic offices | $449,395,000 | 1,241 |
| % insured | 75.26% | 5,640 |
| Federal funds purchased & repurchase agreements | $18,532,000 | 602 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,000 | 3,898 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,035,000 | 911 |
| Total equity capital | $61,419,000 | 1,184 |
| Total bank equity capital | $61,419,000 | 1,182 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,439,000 | 1,856 |
| Surplus | $47,932,000 | 710 |
| Undivided profits | $12,048,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,178,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,666,000 | 975 |
| Earning assets | $474,568,000 | 1,301 |
| Long-term assets (5+ years) | $73,769,000 | 2,529 |
| Average Assets, year-to-date | $530,557,000 | 1,267 |
| Average Assets, quarterly | $528,615,500 | 1,270 |
| Volatile liabilities | $31,059,000 | 1,394 |
| Insider loans | $12,417,000 | 468 |
| FHLB advances | $39,000 | 3,702 |
| Loans and leases held for sale | $1,050,000 | 1,023 |
| Unused loan commitments | $97,667,000 | 868 |
| Tier 1 (core) risk-based capital | $47,882,000 | 1,448 |
| Tier 2 risk-based capital | $4,773,000 | 1,135 |
| Total risk weighted assets | $383,532,000 | 1,180 |
| Total unused commitments | $97,667,000 | 868 |
| Derivatives | $1,050,000 | 1,117 |
| 2013-06-30 | Rank | |
| # of Employees: | 175 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $521,811,000 | 1,283 |
| Cash and due from depository institutions | $33,272,000 | 848 |
| Interest-bearing balances | $22,305,000 | 1,644 |
| Securities | $79,145,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 2,649 |
| Net loans & leases | $362,522,000 | 1,163 |
| Loan loss allowance | $5,594,000 | 1,260 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,516,000 | 1,018 |
| Other real estate owned | $1,711,000 | 848 |
| Goodwill and other intangibles | $15,984,000 | 361 |
| All other assets | $17,408,000 | 1,163 |
| Life insurance assets | $10,814,000 | 748 |
| Total liabilities and capital | $521,811,000 | 1,283 |
| Total liabilities | $460,978,000 | 1,292 |
| Total deposits | $441,043,000 | 1,268 |
| Interest-bearing deposits | $416,354,000 | 1,096 |
| Deposits held in domestic offices | $441,043,000 | 1,267 |
| % insured | 78.23% | 5,383 |
| Federal funds purchased & repurchase agreements | $14,394,000 | 682 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $39,000 | 3,903 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,502,000 | 957 |
| Total equity capital | $60,833,000 | 1,193 |
| Total bank equity capital | $60,833,000 | 1,192 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,439,000 | 1,866 |
| Surplus | $47,932,000 | 715 |
| Undivided profits | $11,462,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,629,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,882,000 | 1,386 |
| Earning assets | $464,225,000 | 1,314 |
| Long-term assets (5+ years) | $75,199,000 | 2,451 |
| Average Assets, year-to-date | $528,936,000 | 1,266 |
| Average Assets, quarterly | $529,294,500 | 1,271 |
| Volatile liabilities | $29,186,000 | 1,436 |
| Insider loans | $12,298,000 | 472 |
| FHLB advances | $39,000 | 3,698 |
| Loans and leases held for sale | $1,294,000 | 1,126 |
| Unused loan commitments | $82,033,000 | 975 |
| Tier 1 (core) risk-based capital | $46,934,000 | 1,450 |
| Tier 2 risk-based capital | $4,715,000 | 1,135 |
| Total risk weighted assets | $376,308,000 | 1,199 |
| Total unused commitments | $82,033,000 | 975 |
| Derivatives | $1,294,000 | 1,159 |
| 2013-03-31 | Rank | |
| # of Employees: | 170 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $536,778,000 | 1,260 |
| Cash and due from depository institutions | $49,083,000 | 880 |
| Interest-bearing balances | $39,563,000 | 1,173 |
| Securities | $84,687,000 | 1,770 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 2,597 |
| Net loans & leases | $355,118,000 | 1,178 |
| Loan loss allowance | $5,232,000 | 1,391 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,449,000 | 1,018 |
| Other real estate owned | $1,598,000 | 880 |
| Goodwill and other intangibles | $16,010,000 | 360 |
| All other assets | $18,046,000 | 1,111 |
| Life insurance assets | $10,729,000 | 742 |
| Total liabilities and capital | $536,778,000 | 1,260 |
| Total liabilities | $475,933,000 | 1,261 |
| Total deposits | $455,048,000 | 1,234 |
| Interest-bearing deposits | $429,101,000 | 1,081 |
| Deposits held in domestic offices | $455,048,000 | 1,232 |
| % insured | 77.35% | 5,555 |
| Federal funds purchased & repurchase agreements | $15,237,000 | 648 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $39,000 | 3,860 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,609,000 | 963 |
| Total equity capital | $60,845,000 | 1,216 |
| Total bank equity capital | $60,845,000 | 1,214 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,439,000 | 1,899 |
| Surplus | $47,932,000 | 723 |
| Undivided profits | $11,474,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,909,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,235,000 | 1,122 |
| Earning assets | $480,155,000 | 1,293 |
| Long-term assets (5+ years) | $65,380,000 | 2,690 |
| Average Assets, year-to-date | $532,498,500 | 1,273 |
| Average Assets, quarterly | $532,498,500 | 1,273 |
| Volatile liabilities | $31,513,000 | 1,321 |
| Insider loans | $9,713,000 | 618 |
| FHLB advances | $39,000 | 3,651 |
| Loans and leases held for sale | $2,090,000 | 934 |
| Unused loan commitments | $81,205,000 | 953 |
| Tier 1 (core) risk-based capital | $46,110,000 | 1,462 |
| Tier 2 risk-based capital | $4,658,000 | 1,149 |
| Total risk weighted assets | $372,045,000 | 1,209 |
| Total unused commitments | $81,205,000 | 953 |
| Derivatives | $2,090,000 | 1,056 |
| 2012-12-31 | Rank | |
| # of Employees: | 173 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $528,219,000 | 1,280 |
| Cash and due from depository institutions | $50,334,000 | 859 |
| Interest-bearing balances | $36,909,000 | 1,180 |
| Securities | $64,525,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,872 |
| Net loans & leases | $365,926,000 | 1,153 |
| Loan loss allowance | $5,455,000 | 1,318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,357,000 | 1,030 |
| Other real estate owned | $1,633,000 | 859 |
| Goodwill and other intangibles | $16,006,000 | 361 |
| All other assets | $18,162,000 | 1,113 |
| Life insurance assets | $10,644,000 | 738 |
| Total liabilities and capital | $528,219,000 | 1,280 |
| Total liabilities | $468,166,000 | 1,281 |
| Total deposits | $444,776,000 | 1,262 |
| Interest-bearing deposits | $416,818,000 | 1,112 |
| Deposits held in domestic offices | $444,776,000 | 1,261 |
| % insured | 82.66% | 5,433 |
| Federal funds purchased & repurchase agreements | $16,134,000 | 646 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,039,000 | 3,542 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,217,000 | 900 |
| Total equity capital | $60,053,000 | 1,223 |
| Total bank equity capital | $60,053,000 | 1,221 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,439,000 | 1,917 |
| Surplus | $47,932,000 | 718 |
| Undivided profits | $10,682,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,059,000 | 1,265 |
| Earning assets | $467,636,000 | 1,314 |
| Long-term assets (5+ years) | $62,189,000 | 2,739 |
| Average Assets, year-to-date | $514,594,600 | 1,298 |
| Average Assets, quarterly | $521,277,500 | 1,287 |
| Volatile liabilities | $33,676,000 | 1,325 |
| Insider loans | $14,293,000 | 382 |
| FHLB advances | $1,039,000 | 3,401 |
| Loans and leases held for sale | $1,776,000 | 1,189 |
| Unused loan commitments | $79,347,000 | 919 |
| Tier 1 (core) risk-based capital | $45,325,000 | 1,468 |
| Tier 2 risk-based capital | $4,728,000 | 1,125 |
| Total risk weighted assets | $377,515,000 | 1,177 |
| Total unused commitments | $79,347,000 | 919 |
| Derivatives | $1,776,000 | 1,079 |
| 2012-09-30 | Rank | |
| # of Employees: | 166 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $514,336,000 | 1,319 |
| Cash and due from depository institutions | $44,085,000 | 903 |
| Interest-bearing balances | $32,279,000 | 1,239 |
| Securities | $75,594,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,966 |
| Net loans & leases | $347,539,000 | 1,202 |
| Loan loss allowance | $5,362,000 | 1,381 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,227,000 | 1,036 |
| Other real estate owned | $1,493,000 | 903 |
| Goodwill and other intangibles | $15,971,000 | 364 |
| All other assets | $18,172,000 | 1,118 |
| Life insurance assets | $10,562,000 | 722 |
| Total liabilities and capital | $514,336,000 | 1,319 |
| Total liabilities | $454,343,000 | 1,328 |
| Total deposits | $431,751,000 | 1,293 |
| Interest-bearing deposits | $411,222,000 | 1,126 |
| Deposits held in domestic offices | $431,751,000 | 1,291 |
| % insured | 81.00% | 5,917 |
| Federal funds purchased & repurchase agreements | $16,330,000 | 653 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,117,000 | 3,599 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,145,000 | 1,089 |
| Total equity capital | $59,993,000 | 1,233 |
| Total bank equity capital | $59,993,000 | 1,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,439,000 | 1,954 |
| Surplus | $47,932,000 | 720 |
| Undivided profits | $10,622,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,573,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,527,000 | 1,082 |
| Earning assets | $455,667,000 | 1,357 |
| Long-term assets (5+ years) | $53,780,000 | 3,059 |
| Average Assets, year-to-date | $511,188,500 | 1,324 |
| Average Assets, quarterly | $508,462,500 | 1,335 |
| Volatile liabilities | $34,454,000 | 1,316 |
| Insider loans | $13,911,000 | 393 |
| FHLB advances | $1,117,000 | 3,456 |
| Loans and leases held for sale | $2,413,000 | 1,024 |
| Unused loan commitments | $93,743,000 | 796 |
| Tier 1 (core) risk-based capital | $44,944,000 | 1,485 |
| Tier 2 risk-based capital | $4,488,000 | 1,194 |
| Total risk weighted assets | $358,183,000 | 1,245 |
| Total unused commitments | $93,743,000 | 796 |
| Derivatives | $2,413,000 | 1,041 |
| 2012-06-30 | Rank | |
| # of Employees: | 166 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $502,589,000 | 1,350 |
| Cash and due from depository institutions | $34,772,000 | 912 |
| Interest-bearing balances | $24,376,000 | 1,598 |
| Securities | $76,054,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 3,108 |
| Net loans & leases | $345,665,000 | 1,210 |
| Loan loss allowance | $5,167,000 | 1,460 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,263,000 | 1,027 |
| Other real estate owned | $987,000 | 912 |
| Goodwill and other intangibles | $15,985,000 | 365 |
| All other assets | $17,610,000 | 1,140 |
| Life insurance assets | $10,480,000 | 720 |
| Total liabilities and capital | $502,589,000 | 1,350 |
| Total liabilities | $443,377,000 | 1,358 |
| Total deposits | $418,407,000 | 1,332 |
| Interest-bearing deposits | $395,501,000 | 1,163 |
| Deposits held in domestic offices | $418,407,000 | 1,331 |
| % insured | 82.90% | 5,697 |
| Federal funds purchased & repurchase agreements | $14,214,000 | 726 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,117,000 | 2,315 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,639,000 | 1,129 |
| Total equity capital | $59,212,000 | 1,219 |
| Total bank equity capital | $59,212,000 | 1,218 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,439,000 | 1,990 |
| Surplus | $47,932,000 | 715 |
| Undivided profits | $9,841,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,305,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,826,000 | 1,484 |
| Earning assets | $446,348,000 | 1,384 |
| Long-term assets (5+ years) | $59,041,000 | 2,807 |
| Average Assets, year-to-date | $510,139,330 | 1,327 |
| Average Assets, quarterly | $510,919,500 | 1,334 |
| Volatile liabilities | $36,962,000 | 1,229 |
| Insider loans | $13,016,000 | 432 |
| FHLB advances | $6,117,000 | 2,226 |
| Loans and leases held for sale | $1,624,000 | 1,090 |
| Unused loan commitments | $73,176,000 | 960 |
| Tier 1 (core) risk-based capital | $44,144,000 | 1,493 |
| Tier 2 risk-based capital | $4,487,000 | 1,188 |
| Total risk weighted assets | $358,250,000 | 1,245 |
| Total unused commitments | $73,176,000 | 960 |
| Derivatives | $1,624,000 | 1,077 |
| 2012-03-31 | Rank | |
| # of Employees: | 166 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $519,250,000 | 1,315 |
| Cash and due from depository institutions | $58,037,000 | 894 |
| Interest-bearing balances | $46,721,000 | 952 |
| Securities | $84,801,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 3,329 |
| Net loans & leases | $329,994,000 | 1,256 |
| Loan loss allowance | $5,525,000 | 1,382 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,304,000 | 1,030 |
| Other real estate owned | $870,000 | 894 |
| Goodwill and other intangibles | $15,987,000 | 368 |
| All other assets | $17,996,000 | 1,119 |
| Life insurance assets | $10,400,000 | 720 |
| Total liabilities and capital | $519,250,000 | 1,315 |
| Total liabilities | $460,746,000 | 1,331 |
| Total deposits | $435,223,000 | 1,299 |
| Interest-bearing deposits | $410,568,000 | 1,138 |
| Deposits held in domestic offices | $435,223,000 | 1,296 |
| % insured | 80.24% | 6,166 |
| Federal funds purchased & repurchase agreements | $14,932,000 | 706 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,117,000 | 2,347 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,474,000 | 1,134 |
| Total equity capital | $58,504,000 | 1,219 |
| Total bank equity capital | $58,504,000 | 1,219 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,439,000 | 2,018 |
| Surplus | $47,932,000 | 718 |
| Undivided profits | $9,133,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,148,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,067,000 | 1,282 |
| Earning assets | $461,777,000 | 1,354 |
| Long-term assets (5+ years) | $53,487,000 | 2,982 |
| Average Assets, year-to-date | $513,914,500 | 1,320 |
| Average Assets, quarterly | $513,914,500 | 1,320 |
| Volatile liabilities | $42,107,000 | 1,113 |
| Insider loans | $13,027,000 | 426 |
| FHLB advances | $6,117,000 | 2,261 |
| Loans and leases held for sale | $2,650,000 | 847 |
| Unused loan commitments | $87,892,000 | 825 |
| Tier 1 (core) risk-based capital | $43,466,000 | 1,503 |
| Tier 2 risk-based capital | $4,296,000 | 1,244 |
| Total risk weighted assets | $342,470,000 | 1,298 |
| Total unused commitments | $87,892,000 | 825 |
| Derivatives | $2,650,000 | 940 |
| 2011-12-31 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $508,579,000 | 1,339 |
| Cash and due from depository institutions | $42,185,000 | 875 |
| Interest-bearing balances | $30,691,000 | 1,252 |
| Securities | $90,344,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 3,172 |
| Net loans & leases | $328,480,000 | 1,276 |
| Loan loss allowance | $5,412,000 | 1,394 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,437,000 | 1,014 |
| Other real estate owned | $1,530,000 | 875 |
| Goodwill and other intangibles | $16,057,000 | 368 |
| All other assets | $18,259,000 | 1,126 |
| Life insurance assets | $10,312,000 | 709 |
| Total liabilities and capital | $508,579,000 | 1,339 |
| Total liabilities | $450,632,000 | 1,343 |
| Total deposits | $421,489,000 | 1,323 |
| Interest-bearing deposits | $398,947,000 | 1,161 |
| Deposits held in domestic offices | $421,489,000 | 1,319 |
| % insured | 82.11% | 5,898 |
| Federal funds purchased & repurchase agreements | $18,074,000 | 639 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,117,000 | 2,507 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,952,000 | 1,042 |
| Total equity capital | $57,947,000 | 1,225 |
| Total bank equity capital | $57,947,000 | 1,225 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,439,000 | 2,032 |
| Surplus | $47,932,000 | 729 |
| Undivided profits | $8,576,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,148,000 | 1,295 |
| Earning assets | $449,802,000 | 1,367 |
| Long-term assets (5+ years) | $48,923,000 | 2,718 |
| Average Assets, year-to-date | $499,640,000 | 1,343 |
| Average Assets, quarterly | $511,611,500 | 1,327 |
| Volatile liabilities | $43,088,000 | 1,166 |
| Insider loans | $13,661,000 | 406 |
| FHLB advances | $6,117,000 | 2,405 |
| Loans and leases held for sale | $1,088,000 | 1,113 |
| Unused loan commitments | $77,147,000 | 886 |
| Tier 1 (core) risk-based capital | $42,756,000 | 1,519 |
| Tier 2 risk-based capital | $4,322,000 | 1,242 |
| Total risk weighted assets | $344,651,000 | 1,294 |
| Total unused commitments | $77,147,000 | 887 |
| Derivatives | $1,088,000 | 992 |
| 2011-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $514,644,000 | 1,324 |
| Cash and due from depository institutions | $72,224,000 | 872 |
| Interest-bearing balances | $60,910,000 | 708 |
| Securities | $85,890,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 3,352 |
| Net loans & leases | $309,158,000 | 1,374 |
| Loan loss allowance | $5,398,000 | 1,435 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,450,000 | 1,019 |
| Other real estate owned | $1,233,000 | 872 |
| Goodwill and other intangibles | $16,087,000 | 370 |
| All other assets | $18,337,000 | 1,145 |
| Life insurance assets | $10,216,000 | 709 |
| Total liabilities and capital | $514,644,000 | 1,324 |
| Total liabilities | $457,203,000 | 1,330 |
| Total deposits | $429,897,000 | 1,288 |
| Interest-bearing deposits | $408,177,000 | 1,148 |
| Deposits held in domestic offices | $429,897,000 | 1,286 |
| % insured | 79.44% | 6,412 |
| Federal funds purchased & repurchase agreements | $16,166,000 | 703 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,233,000 | 2,570 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,907,000 | 1,072 |
| Total equity capital | $57,441,000 | 1,240 |
| Total bank equity capital | $57,441,000 | 1,240 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,439,000 | 2,064 |
| Surplus | $47,932,000 | 739 |
| Undivided profits | $8,070,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,230,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,416,000 | 1,189 |
| Earning assets | $456,223,000 | 1,361 |
| Long-term assets (5+ years) | $46,807,000 | 2,762 |
| Average Assets, year-to-date | $497,405,250 | 1,346 |
| Average Assets, quarterly | $497,609,500 | 1,359 |
| Volatile liabilities | $40,873,000 | 1,251 |
| Insider loans | $10,898,000 | 547 |
| FHLB advances | $6,233,000 | 2,453 |
| Loans and leases held for sale | $930,000 | 1,137 |
| Unused loan commitments | $79,906,000 | 879 |
| Tier 1 (core) risk-based capital | $42,111,000 | 1,546 |
| Tier 2 risk-based capital | $4,101,000 | 1,303 |
| Total risk weighted assets | $326,784,000 | 1,365 |
| Total unused commitments | $79,906,000 | 880 |
| Derivatives | $652,000 | 1,088 |
| 2011-06-30 | Rank | |
| # of Employees: | 176 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $480,575,000 | 1,404 |
| Cash and due from depository institutions | $44,935,000 | 853 |
| Interest-bearing balances | $34,579,000 | 1,088 |
| Securities | $88,015,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 3,413 |
| Net loans & leases | $300,827,000 | 1,411 |
| Loan loss allowance | $5,402,000 | 1,467 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,349,000 | 1,035 |
| Other real estate owned | $863,000 | 853 |
| Goodwill and other intangibles | $16,160,000 | 370 |
| All other assets | $18,114,000 | 1,169 |
| Life insurance assets | $10,129,000 | 709 |
| Total liabilities and capital | $480,575,000 | 1,404 |
| Total liabilities | $424,092,000 | 1,419 |
| Total deposits | $397,839,000 | 1,387 |
| Interest-bearing deposits | $376,153,000 | 1,249 |
| Deposits held in domestic offices | $397,839,000 | 1,386 |
| % insured | 85.68% | 5,392 |
| Federal funds purchased & repurchase agreements | $15,170,000 | 727 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,233,000 | 2,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,850,000 | 1,002 |
| Total equity capital | $56,483,000 | 1,225 |
| Total bank equity capital | $56,483,000 | 1,225 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,439,000 | 2,095 |
| Surplus | $47,932,000 | 741 |
| Undivided profits | $7,112,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,534,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,053,000 | 1,401 |
| Earning assets | $423,733,000 | 1,441 |
| Long-term assets (5+ years) | $43,441,000 | 2,888 |
| Average Assets, year-to-date | $491,659,000 | 1,365 |
| Average Assets, quarterly | $491,019,000 | 1,379 |
| Volatile liabilities | $40,205,000 | 1,308 |
| Insider loans | $10,763,000 | 563 |
| FHLB advances | $6,233,000 | 2,513 |
| Loans and leases held for sale | $608,000 | 1,069 |
| Unused loan commitments | $74,559,000 | 912 |
| Tier 1 (core) risk-based capital | $41,420,000 | 1,548 |
| Tier 2 risk-based capital | $4,020,000 | 1,333 |
| Total risk weighted assets | $320,253,000 | 1,400 |
| Total unused commitments | $74,559,000 | 914 |
| Derivatives | $608,000 | 997 |
| 2011-03-31 | Rank | |
| # of Employees: | 187 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $501,463,000 | 1,356 |
| Cash and due from depository institutions | $71,941,000 | 801 |
| Interest-bearing balances | $61,508,000 | 624 |
| Securities | $81,070,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 3,899 |
| Net loans & leases | $300,485,000 | 1,417 |
| Loan loss allowance | $5,576,000 | 1,438 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,515,000 | 1,020 |
| Other real estate owned | $983,000 | 801 |
| Goodwill and other intangibles | $16,267,000 | 371 |
| All other assets | $18,953,000 | 1,145 |
| Life insurance assets | $10,045,000 | 711 |
| Total liabilities and capital | $501,463,000 | 1,356 |
| Total liabilities | $445,876,000 | 1,365 |
| Total deposits | $418,385,000 | 1,332 |
| Interest-bearing deposits | $397,074,000 | 1,198 |
| Deposits held in domestic offices | $418,385,000 | 1,330 |
| % insured | 83.62% | 5,866 |
| Federal funds purchased & repurchase agreements | $16,621,000 | 701 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,233,000 | 2,660 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,637,000 | 1,065 |
| Total equity capital | $55,587,000 | 1,207 |
| Total bank equity capital | $55,587,000 | 1,206 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,439,000 | 2,123 |
| Surplus | $47,932,000 | 743 |
| Undivided profits | $6,216,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,175,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,227,000 | 1,275 |
| Earning assets | $443,312,000 | 1,395 |
| Long-term assets (5+ years) | $43,566,000 | 2,787 |
| Average Assets, year-to-date | $497,201,000 | 1,352 |
| Average Assets, quarterly | $497,201,000 | 1,352 |
| Volatile liabilities | $39,573,000 | 1,345 |
| Insider loans | $12,777,000 | 450 |
| FHLB advances | $6,233,000 | 2,541 |
| Loans and leases held for sale | $267,000 | 1,265 |
| Unused loan commitments | $77,478,000 | 900 |
| Tier 1 (core) risk-based capital | $40,843,000 | 1,565 |
| Tier 2 risk-based capital | $4,033,000 | 1,343 |
| Total risk weighted assets | $321,111,000 | 1,403 |
| Total unused commitments | $77,478,000 | 901 |
| Derivatives | $267,000 | 1,061 |
| 2010-12-31 | Rank | |
| # of Employees: | 196 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $492,939,000 | 1,370 |
| Cash and due from depository institutions | $78,833,000 | 765 |
| Interest-bearing balances | $68,085,000 | 517 |
| Securities | $59,228,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 3,729 |
| Net loans & leases | $306,467,000 | 1,421 |
| Loan loss allowance | $5,694,000 | 1,412 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,583,000 | 1,027 |
| Other real estate owned | $1,247,000 | 765 |
| Goodwill and other intangibles | $16,295,000 | 368 |
| All other assets | $19,011,000 | 1,164 |
| Life insurance assets | $9,965,000 | 707 |
| Total liabilities and capital | $492,939,000 | 1,370 |
| Total liabilities | $437,976,000 | 1,390 |
| Total deposits | $410,906,000 | 1,340 |
| Interest-bearing deposits | $382,977,000 | 1,238 |
| Deposits held in domestic offices | $410,906,000 | 1,338 |
| % insured | 84.07% | 5,726 |
| Federal funds purchased & repurchase agreements | $15,027,000 | 775 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,233,000 | 2,668 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,810,000 | 1,016 |
| Total equity capital | $54,963,000 | 1,217 |
| Total bank equity capital | $54,963,000 | 1,217 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,439,000 | 2,153 |
| Surplus | $47,932,000 | 740 |
| Undivided profits | $5,592,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,294,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,107,000 | 1,410 |
| Earning assets | $434,055,000 | 1,416 |
| Long-term assets (5+ years) | $44,973,000 | 2,655 |
| Average Assets, year-to-date | $474,289,000 | 1,411 |
| Average Assets, quarterly | $489,698,500 | 1,375 |
| Volatile liabilities | $70,190,000 | 1,883 |
| Insider loans | $14,109,000 | 415 |
| FHLB advances | $7,233,000 | 2,544 |
| Loans and leases held for sale | $2,637,000 | 809 |
| Unused loan commitments | $60,778,000 | 1,075 |
| Tier 1 (core) risk-based capital | $40,299,000 | 1,582 |
| Tier 2 risk-based capital | $3,985,000 | 1,371 |
| Total risk weighted assets | $317,067,000 | 1,434 |
| Total unused commitments | $60,778,000 | 1,076 |
| Derivatives | $2,637,000 | 804 |
| 2010-09-30 | Rank | |
| # of Employees: | 195 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $486,458,000 | 1,396 |
| Cash and due from depository institutions | $64,411,000 | 768 |
| Interest-bearing balances | $52,326,000 | 686 |
| Securities | $58,057,000 | 2,101 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 4,016 |
| Net loans & leases | $315,658,000 | 1,399 |
| Loan loss allowance | $5,728,000 | 1,404 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,658,000 | 1,022 |
| Other real estate owned | $1,042,000 | 768 |
| Goodwill and other intangibles | $16,245,000 | 361 |
| All other assets | $19,166,000 | 1,164 |
| Life insurance assets | $9,859,000 | 706 |
| Total liabilities and capital | $486,458,000 | 1,396 |
| Total liabilities | $431,558,000 | 1,433 |
| Total deposits | $402,867,000 | 1,380 |
| Interest-bearing deposits | $378,942,000 | 1,264 |
| Deposits held in domestic offices | $402,867,000 | 1,379 |
| % insured | 82.29% | 5,706 |
| Federal funds purchased & repurchase agreements | $16,876,000 | 731 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,344,000 | 2,756 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,471,000 | 1,183 |
| Total equity capital | $54,900,000 | 1,249 |
| Total bank equity capital | $54,900,000 | 1,249 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,439,000 | 2,191 |
| Surplus | $47,931,000 | 728 |
| Undivided profits | $5,530,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,869,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,366,000 | 1,320 |
| Earning assets | $426,262,000 | 1,454 |
| Long-term assets (5+ years) | $44,286,000 | 2,648 |
| Average Assets, year-to-date | $469,626,500 | 1,443 |
| Average Assets, quarterly | $476,970,000 | 1,434 |
| Volatile liabilities | $74,705,000 | 1,836 |
| Insider loans | $14,860,000 | 385 |
| FHLB advances | $7,344,000 | 2,637 |
| Loans and leases held for sale | $1,115,000 | 1,211 |
| Unused loan commitments | $63,185,000 | 1,073 |
| Tier 1 (core) risk-based capital | $39,781,000 | 1,604 |
| Tier 2 risk-based capital | $4,112,000 | 1,359 |
| Total risk weighted assets | $327,325,000 | 1,416 |
| Total unused commitments | $63,185,000 | 1,075 |
| Derivatives | $1,115,000 | 1,034 |
| 2010-06-30 | Rank | |
| # of Employees: | 200 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $467,482,000 | 1,474 |
| Cash and due from depository institutions | $42,423,000 | 754 |
| Interest-bearing balances | $30,473,000 | 1,132 |
| Securities | $55,071,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 2,720 |
| Net loans & leases | $319,830,000 | 1,395 |
| Loan loss allowance | $5,726,000 | 1,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,791,000 | 1,027 |
| Other real estate owned | $831,000 | 754 |
| Goodwill and other intangibles | $16,331,000 | 366 |
| All other assets | $19,318,000 | 1,168 |
| Life insurance assets | $9,765,000 | 711 |
| Total liabilities and capital | $467,482,000 | 1,474 |
| Total liabilities | $413,319,000 | 1,493 |
| Total deposits | $386,439,000 | 1,452 |
| Interest-bearing deposits | $376,856,000 | 1,273 |
| Deposits held in domestic offices | $386,439,000 | 1,451 |
| % insured | 83.86% | 5,496 |
| Federal funds purchased & repurchase agreements | $14,899,000 | 783 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,344,000 | 2,891 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,637,000 | 1,091 |
| Total equity capital | $54,163,000 | 1,257 |
| Total bank equity capital | $54,163,000 | 1,257 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,439,000 | 2,212 |
| Surplus | $47,931,000 | 731 |
| Undivided profits | $4,793,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,379,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,890,000 | 1,651 |
| Earning assets | $407,261,000 | 1,534 |
| Long-term assets (5+ years) | $40,680,000 | 2,782 |
| Average Assets, year-to-date | $464,016,000 | 1,470 |
| Average Assets, quarterly | $465,357,000 | 1,471 |
| Volatile liabilities | $68,866,000 | 2,029 |
| Insider loans | $15,453,000 | 373 |
| FHLB advances | $7,344,000 | 2,770 |
| Loans and leases held for sale | $1,440,000 | 885 |
| Unused loan commitments | $55,130,000 | 1,180 |
| Tier 1 (core) risk-based capital | $39,098,000 | 1,625 |
| Tier 2 risk-based capital | $4,193,000 | 1,357 |
| Total risk weighted assets | $333,934,000 | 1,414 |
| Total unused commitments | $55,130,000 | 1,183 |
| Derivatives | $1,440,000 | 911 |
| 2010-03-31 | Rank | |
| # of Employees: | 192 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $463,232,000 | 1,521 |
| Cash and due from depository institutions | $39,438,000 | 799 |
| Interest-bearing balances | $29,640,000 | 1,166 |
| Securities | $52,309,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 2,681 |
| Net loans & leases | $319,728,000 | 1,435 |
| Loan loss allowance | $5,944,000 | 1,408 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,772,000 | 1,052 |
| Other real estate owned | $950,000 | 799 |
| Goodwill and other intangibles | $16,426,000 | 374 |
| All other assets | $20,105,000 | 1,165 |
| Life insurance assets | $9,690,000 | 715 |
| Total liabilities and capital | $463,232,000 | 1,521 |
| Total liabilities | $409,486,000 | 1,554 |
| Total deposits | $378,638,000 | 1,518 |
| Interest-bearing deposits | $370,518,000 | 1,333 |
| Deposits held in domestic offices | $378,638,000 | 1,516 |
| % insured | 84.50% | 5,386 |
| Federal funds purchased & repurchase agreements | $13,813,000 | 850 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,344,000 | 2,326 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,691,000 | 1,087 |
| Total equity capital | $53,746,000 | 1,266 |
| Total bank equity capital | $53,746,000 | 1,266 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,439,000 | 2,253 |
| Surplus | $47,931,000 | 742 |
| Undivided profits | $4,376,000 | 4,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,392,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,286,000 | 1,366 |
| Earning assets | $404,181,000 | 1,580 |
| Long-term assets (5+ years) | $39,300,000 | 2,874 |
| Average Assets, year-to-date | $462,283,000 | 1,518 |
| Average Assets, quarterly | $462,283,000 | 1,518 |
| Volatile liabilities | $64,181,000 | 2,211 |
| Insider loans | $15,854,000 | 393 |
| FHLB advances | $12,344,000 | 2,223 |
| Loans and leases held for sale | $870,000 | 973 |
| Unused loan commitments | $60,689,000 | 1,138 |
| Tier 1 (core) risk-based capital | $38,540,000 | 1,666 |
| Tier 2 risk-based capital | $4,205,000 | 1,389 |
| Total risk weighted assets | $334,701,000 | 1,461 |
| Total unused commitments | $60,689,000 | 1,140 |
| Derivatives | $870,000 | 952 |
| 2009-12-31 | Rank | |
| # of Employees: | 196 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $461,334,000 | 1,532 |
| Cash and due from depository institutions | $24,814,000 | 783 |
| Interest-bearing balances | $14,596,000 | 1,779 |
| Securities | $56,948,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 2,562 |
| Net loans & leases | $327,609,000 | 1,433 |
| Loan loss allowance | $6,075,000 | 1,376 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,752,000 | 1,060 |
| Other real estate owned | $1,187,000 | 783 |
| Goodwill and other intangibles | $16,530,000 | 373 |
| All other assets | $19,955,000 | 1,191 |
| Life insurance assets | $9,881,000 | 700 |
| Total liabilities and capital | $461,334,000 | 1,532 |
| Total liabilities | $408,033,000 | 1,566 |
| Total deposits | $381,632,000 | 1,493 |
| Interest-bearing deposits | $368,465,000 | 1,340 |
| Deposits held in domestic offices | $381,632,000 | 1,492 |
| % insured | 83.73% | 5,622 |
| Federal funds purchased & repurchase agreements | $14,799,000 | 849 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,343,000 | 3,174 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,259,000 | 1,176 |
| Total equity capital | $53,301,000 | 1,243 |
| Total bank equity capital | $53,301,000 | 1,243 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,439,000 | 2,287 |
| Surplus | $47,931,000 | 733 |
| Undivided profits | $3,931,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,585,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,054,000 | 1,639 |
| Earning assets | $401,692,000 | 1,592 |
| Long-term assets (5+ years) | $42,838,000 | 2,683 |
| Average Assets, year-to-date | $469,079,600 | 1,480 |
| Average Assets, quarterly | $464,018,000 | 1,515 |
| Volatile liabilities | $64,695,000 | 2,215 |
| Insider loans | $23,135,000 | 241 |
| FHLB advances | $7,343,000 | 3,046 |
| Loans and leases held for sale | $605,000 | 1,205 |
| Unused loan commitments | $59,823,000 | 1,154 |
| Tier 1 (core) risk-based capital | $37,982,000 | 1,662 |
| Tier 2 risk-based capital | $4,277,000 | 1,395 |
| Total risk weighted assets | $340,437,000 | 1,470 |
| Total unused commitments | $59,823,000 | 1,155 |
| Derivatives | $605,000 | 978 |
| 2009-09-30 | Rank | |
| # of Employees: | 193 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $466,702,000 | 1,526 |
| Cash and due from depository institutions | $27,792,000 | 806 |
| Interest-bearing balances | $19,867,000 | 1,245 |
| Securities | $58,969,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $2,942,000 | 2,481 |
| Net loans & leases | $329,125,000 | 1,459 |
| Loan loss allowance | $6,720,000 | 1,187 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,977,000 | 1,045 |
| Other real estate owned | $1,438,000 | 806 |
| Goodwill and other intangibles | $16,618,000 | 396 |
| All other assets | $17,841,000 | 1,163 |
| Life insurance assets | $9,774,000 | 704 |
| Total liabilities and capital | $466,702,000 | 1,526 |
| Total liabilities | $410,888,000 | 1,572 |
| Total deposits | $383,777,000 | 1,477 |
| Interest-bearing deposits | $373,778,000 | 1,323 |
| Deposits held in domestic offices | $383,777,000 | 1,474 |
| % insured | 80.54% | 6,404 |
| Federal funds purchased & repurchase agreements | $13,895,000 | 903 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,450,000 | 2,963 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,766,000 | 1,414 |
| Total equity capital | $55,814,000 | 1,222 |
| Total bank equity capital | $55,814,000 | 1,221 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,514,000 | 2,207 |
| Surplus | $50,856,000 | 690 |
| Undivided profits | $3,444,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,151,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,504,000 | 1,401 |
| Earning assets | $410,903,000 | 1,583 |
| Long-term assets (5+ years) | $44,521,000 | 2,591 |
| Average Assets, year-to-date | $471,016,000 | 1,488 |
| Average Assets, quarterly | $460,821,000 | 1,535 |
| Volatile liabilities | $67,464,000 | 2,159 |
| Insider loans | $22,950,000 | 248 |
| FHLB advances | $9,450,000 | 2,831 |
| Loans and leases held for sale | $258,000 | 1,477 |
| Unused loan commitments | $58,717,000 | 1,240 |
| Tier 1 (core) risk-based capital | $40,257,000 | 1,589 |
| Tier 2 risk-based capital | $4,298,000 | 1,396 |
| Total risk weighted assets | $341,401,000 | 1,488 |
| Total unused commitments | $58,717,000 | 1,241 |
| Derivatives | $258,000 | 1,087 |
| 2009-06-30 | Rank | |
| # of Employees: | 198 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $454,940,000 | 1,572 |
| Cash and due from depository institutions | $17,917,000 | 802 |
| Interest-bearing balances | $8,022,000 | 2,088 |
| Securities | $60,382,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $2,614,000 | 2,882 |
| Net loans & leases | $326,391,000 | 1,500 |
| Loan loss allowance | $6,624,000 | 1,169 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,116,000 | 1,048 |
| Other real estate owned | $1,704,000 | 802 |
| Goodwill and other intangibles | $16,695,000 | 412 |
| All other assets | $17,121,000 | 1,240 |
| Life insurance assets | $9,691,000 | 715 |
| Total liabilities and capital | $454,940,000 | 1,572 |
| Total liabilities | $399,689,000 | 1,620 |
| Total deposits | $376,286,000 | 1,520 |
| Interest-bearing deposits | $320,752,000 | 1,577 |
| Deposits held in domestic offices | $376,286,000 | 1,516 |
| % insured | 73.58% | 5,355 |
| Federal funds purchased & repurchase agreements | $14,641,000 | 892 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,449,000 | 4,046 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,313,000 | 1,312 |
| Total equity capital | $55,251,000 | 1,221 |
| Total bank equity capital | $55,251,000 | 1,218 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,514,000 | 2,239 |
| Surplus | $50,856,000 | 705 |
| Undivided profits | $2,881,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,357,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,998,000 | 1,732 |
| Earning assets | $397,409,000 | 1,642 |
| Long-term assets (5+ years) | $46,204,000 | 2,474 |
| Average Assets, year-to-date | $472,454,000 | 1,505 |
| Average Assets, quarterly | $464,687,500 | 1,540 |
| Volatile liabilities | $57,079,000 | 2,459 |
| Insider loans | $16,691,000 | 409 |
| FHLB advances | $4,449,000 | 3,897 |
| Loans and leases held for sale | $562,000 | 1,463 |
| Unused loan commitments | $72,793,000 | 1,083 |
| Tier 1 (core) risk-based capital | $39,897,000 | 1,633 |
| Tier 2 risk-based capital | $4,283,000 | 1,394 |
| Total risk weighted assets | $340,337,000 | 1,528 |
| Total unused commitments | $72,793,000 | 1,085 |
| Derivatives | $562,000 | 1,089 |
| 2009-03-31 | Rank | |
| # of Employees: | 144 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $322,816,000 | 2,154 |
| Cash and due from depository institutions | $9,895,000 | 1,136 |
| Interest-bearing balances | $2,669,000 | 3,358 |
| Securities | $37,811,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 4,340 |
| Net loans & leases | $248,603,000 | 1,947 |
| Loan loss allowance | $4,317,000 | 1,619 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,246,000 | 1,411 |
| Other real estate owned | $1,653,000 | 1,136 |
| Goodwill and other intangibles | $1,073,000 | 1,637 |
| All other assets | $13,351,000 | 1,513 |
| Life insurance assets | $7,194,000 | 921 |
| Total liabilities and capital | $322,816,000 | 2,154 |
| Total liabilities | $293,580,000 | 2,134 |
| Total deposits | $256,041,000 | 2,161 |
| Interest-bearing deposits | $218,858,000 | 2,175 |
| Deposits held in domestic offices | $256,041,000 | 2,159 |
| % insured | 46.54% | 7,884 |
| Federal funds purchased & repurchase agreements | $31,156,000 | 574 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,452,000 | 4,639 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,931,000 | 1,383 |
| Total equity capital | $29,236,000 | 2,335 |
| Total bank equity capital | $29,236,000 | 2,334 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,514,000 | 2,253 |
| Surplus | $24,486,000 | 1,321 |
| Undivided profits | $3,236,000 | 5,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,350,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,861,000 | 1,882 |
| Earning assets | $290,267,000 | 2,196 |
| Long-term assets (5+ years) | $13,243,000 | 4,912 |
| Average Assets, year-to-date | $327,393,500 | 2,125 |
| Average Assets, quarterly | $327,393,500 | 2,125 |
| Volatile liabilities | $57,124,000 | 2,472 |
| Insider loans | $11,692,000 | 629 |
| FHLB advances | $2,452,000 | 4,492 |
| Loans and leases held for sale | $948,000 | 1,129 |
| Unused loan commitments | $53,775,000 | 1,449 |
| Tier 1 (core) risk-based capital | $28,497,000 | 2,281 |
| Tier 2 risk-based capital | $3,280,000 | 1,736 |
| Total risk weighted assets | $262,130,000 | 1,937 |
| Total unused commitments | $53,775,000 | 1,450 |
| Derivatives | $948,000 | 1,023 |
| 2008-12-31 | Rank | |
| # of Employees: | 148 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $331,971,000 | 2,091 |
| Cash and due from depository institutions | $22,021,000 | 1,104 |
| Interest-bearing balances | $13,937,000 | 816 |
| Securities | $34,286,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,809 |
| Net loans & leases | $249,498,000 | 1,948 |
| Loan loss allowance | $3,710,000 | 1,783 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,372,000 | 1,392 |
| Other real estate owned | $1,555,000 | 1,104 |
| Goodwill and other intangibles | $1,053,000 | 1,654 |
| All other assets | $13,006,000 | 1,545 |
| Life insurance assets | $7,133,000 | 927 |
| Total liabilities and capital | $331,971,000 | 2,091 |
| Total liabilities | $302,604,000 | 2,051 |
| Total deposits | $270,848,000 | 2,005 |
| Interest-bearing deposits | $229,689,000 | 2,035 |
| Deposits held in domestic offices | $270,848,000 | 2,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,288,000 | 680 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,452,000 | 4,861 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,016,000 | 1,696 |
| Total equity capital | $29,367,000 | 2,312 |
| Total bank equity capital | $29,367,000 | 2,312 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,514,000 | 2,266 |
| Surplus | $24,486,000 | 1,289 |
| Undivided profits | $3,367,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,801,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,018,000 | 1,845 |
| Earning assets | $298,901,000 | 2,118 |
| Long-term assets (5+ years) | $13,583,000 | 4,803 |
| Average Assets, year-to-date | $331,396,200 | 2,018 |
| Average Assets, quarterly | $324,488,000 | 2,114 |
| Volatile liabilities | $48,401,000 | 2,816 |
| Insider loans | $11,300,000 | 660 |
| FHLB advances | $2,452,000 | 4,718 |
| Loans and leases held for sale | $122,000 | 1,546 |
| Unused loan commitments | $54,270,000 | 1,462 |
| Tier 1 (core) risk-based capital | $28,658,000 | 2,253 |
| Tier 2 risk-based capital | $3,254,000 | 1,730 |
| Total risk weighted assets | $259,961,000 | 1,948 |
| Total unused commitments | $54,270,000 | 1,466 |
| Derivatives | $122,000 | 1,089 |
| 2008-09-30 | Rank | |
| # of Employees: | 147 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $317,005,000 | 2,168 |
| Cash and due from depository institutions | $7,369,000 | 1,133 |
| Interest-bearing balances | $222,000 | 4,371 |
| Securities | $25,220,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,457 |
| Net loans & leases | $251,282,000 | 1,937 |
| Loan loss allowance | $5,030,000 | 1,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,198,000 | 1,414 |
| Other real estate owned | $1,698,000 | 1,133 |
| Goodwill and other intangibles | $1,072,000 | 1,696 |
| All other assets | $12,783,000 | 1,558 |
| Life insurance assets | $7,050,000 | 931 |
| Total liabilities and capital | $317,005,000 | 2,168 |
| Total liabilities | $286,813,000 | 2,136 |
| Total deposits | $278,031,000 | 1,929 |
| Interest-bearing deposits | $239,759,000 | 1,935 |
| Deposits held in domestic offices | $278,031,000 | 1,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,367,000 | 2,314 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,553,000 | 4,783 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,862,000 | 1,393 |
| Total equity capital | $30,192,000 | 2,274 |
| Total bank equity capital | $30,192,000 | 2,274 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,514,000 | 2,285 |
| Surplus | $24,486,000 | 1,275 |
| Undivided profits | $4,192,000 | 4,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,070,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,985,000 | 1,997 |
| Earning assets | $285,107,000 | 2,193 |
| Long-term assets (5+ years) | $13,993,000 | 4,679 |
| Average Assets, year-to-date | $331,252,500 | 2,023 |
| Average Assets, quarterly | $325,991,000 | 2,093 |
| Volatile liabilities | $31,175,000 | 3,722 |
| Insider loans | $11,459,000 | 647 |
| FHLB advances | $2,553,000 | 4,639 |
| Loans and leases held for sale | $314,000 | 1,198 |
| Unused loan commitments | $45,014,000 | 1,839 |
| Tier 1 (core) risk-based capital | $29,436,000 | 2,236 |
| Tier 2 risk-based capital | $3,287,000 | 1,670 |
| Total risk weighted assets | $262,390,000 | 1,925 |
| Total unused commitments | $45,014,000 | 1,841 |
| Derivatives | $314,000 | 982 |
| 2008-06-30 | Rank | |
| # of Employees: | 147 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $334,977,000 | 2,037 |
| Cash and due from depository institutions | $9,974,000 | 1,143 |
| Interest-bearing balances | $215,000 | 4,278 |
| Securities | $27,888,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $16,227,000 | 707 |
| Net loans & leases | $256,804,000 | 1,878 |
| Loan loss allowance | $3,834,000 | 1,532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,115,000 | 1,405 |
| Other real estate owned | $1,485,000 | 1,143 |
| Goodwill and other intangibles | $1,075,000 | 1,708 |
| All other assets | $12,409,000 | 1,545 |
| Life insurance assets | $6,989,000 | 938 |
| Total liabilities and capital | $334,977,000 | 2,037 |
| Total liabilities | $304,093,000 | 2,016 |
| Total deposits | $280,200,000 | 1,907 |
| Interest-bearing deposits | $238,604,000 | 1,941 |
| Deposits held in domestic offices | $280,200,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,300,000 | 984 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,553,000 | 4,686 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,040,000 | 1,346 |
| Total equity capital | $30,884,000 | 2,224 |
| Total bank equity capital | $30,884,000 | 2,224 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,514,000 | 2,304 |
| Surplus | $24,487,000 | 1,257 |
| Undivided profits | $4,883,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,945,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,700,000 | 2,264 |
| Earning assets | $301,134,000 | 2,069 |
| Long-term assets (5+ years) | $13,189,000 | 4,794 |
| Average Assets, year-to-date | $336,001,670 | 1,983 |
| Average Assets, quarterly | $338,244,000 | 1,993 |
| Volatile liabilities | $40,452,000 | 3,122 |
| Insider loans | $13,265,000 | 539 |
| FHLB advances | $2,553,000 | 4,539 |
| Loans and leases held for sale | $451,000 | 1,190 |
| Unused loan commitments | $47,902,000 | 1,793 |
| Tier 1 (core) risk-based capital | $30,166,000 | 2,177 |
| Tier 2 risk-based capital | $3,363,000 | 1,614 |
| Total risk weighted assets | $268,532,000 | 1,884 |
| Total unused commitments | $47,902,000 | 1,793 |
| Derivatives | $451,000 | 928 |
| 2008-03-31 | Rank | |
| # of Employees: | 142 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $341,511,000 | 1,980 |
| Cash and due from depository institutions | $7,974,000 | 1,202 |
| Interest-bearing balances | $218,000 | 4,327 |
| Securities | $39,447,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $10,515,000 | 1,674 |
| Net loans & leases | $258,218,000 | 1,830 |
| Loan loss allowance | $3,839,000 | 1,487 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,196,000 | 1,379 |
| Other real estate owned | $1,279,000 | 1,202 |
| Goodwill and other intangibles | $1,073,000 | 1,714 |
| All other assets | $13,809,000 | 1,362 |
| Life insurance assets | $6,929,000 | 936 |
| Total liabilities and capital | $341,511,000 | 1,980 |
| Total liabilities | $309,345,000 | 1,958 |
| Total deposits | $278,520,000 | 1,918 |
| Interest-bearing deposits | $238,797,000 | 1,942 |
| Deposits held in domestic offices | $278,520,000 | 1,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,821,000 | 792 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,553,000 | 4,454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,451,000 | 1,321 |
| Total equity capital | $32,166,000 | 2,192 |
| Total bank equity capital | $32,166,000 | 2,192 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,514,000 | 2,305 |
| Surplus | $24,487,000 | 1,242 |
| Undivided profits | $6,165,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,904,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,103,000 | 1,835 |
| Earning assets | $308,398,000 | 1,999 |
| Long-term assets (5+ years) | $13,550,000 | 4,636 |
| Average Assets, year-to-date | $336,514,000 | 1,992 |
| Average Assets, quarterly | $336,514,000 | 1,992 |
| Volatile liabilities | $40,731,000 | 3,071 |
| Insider loans | $12,918,000 | 550 |
| FHLB advances | $2,553,000 | 4,312 |
| Loans and leases held for sale | $769,000 | 1,053 |
| Unused loan commitments | $56,602,000 | 1,595 |
| Tier 1 (core) risk-based capital | $31,251,000 | 2,110 |
| Tier 2 risk-based capital | $3,451,000 | 1,548 |
| Total risk weighted assets | $275,657,000 | 1,817 |
| Total unused commitments | $56,602,000 | 1,598 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 142 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $331,517,000 | 2,017 |
| Cash and due from depository institutions | $9,580,000 | 1,201 |
| Interest-bearing balances | $490,000 | 3,208 |
| Securities | $40,431,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 5,883 |
| Net loans & leases | $255,699,000 | 1,844 |
| Loan loss allowance | $3,694,000 | 1,511 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,267,000 | 1,379 |
| Other real estate owned | $1,443,000 | 1,201 |
| Goodwill and other intangibles | $1,068,000 | 1,720 |
| All other assets | $13,880,000 | 1,363 |
| Life insurance assets | $7,713,000 | 835 |
| Total liabilities and capital | $331,517,000 | 2,017 |
| Total liabilities | $300,090,000 | 1,992 |
| Total deposits | $273,535,000 | 1,943 |
| Interest-bearing deposits | $233,498,000 | 1,948 |
| Deposits held in domestic offices | $273,535,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,776,000 | 900 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,553,000 | 4,289 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,226,000 | 1,367 |
| Total equity capital | $31,427,000 | 2,216 |
| Total bank equity capital | $31,427,000 | 2,216 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,514,000 | 2,302 |
| Surplus | $24,487,000 | 1,222 |
| Undivided profits | $5,426,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,578,000 | 1,601 |
| Earning assets | $296,769,000 | 2,058 |
| Long-term assets (5+ years) | $13,532,000 | 4,426 |
| Average Assets, year-to-date | $335,873,400 | 1,917 |
| Average Assets, quarterly | $340,418,500 | 1,948 |
| Volatile liabilities | $41,762,000 | 2,992 |
| Insider loans | $17,657,000 | 357 |
| FHLB advances | $2,553,000 | 4,131 |
| Loans and leases held for sale | $211,000 | 1,475 |
| Unused loan commitments | $47,621,000 | 1,846 |
| Tier 1 (core) risk-based capital | $30,640,000 | 2,143 |
| Tier 2 risk-based capital | $3,412,000 | 1,562 |
| Total risk weighted assets | $272,694,000 | 1,830 |
| Total unused commitments | $47,621,000 | 1,847 |
| Derivatives | $211,000 | 991 |
| 2007-09-30 | Rank | |
| # of Employees: | 142 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $349,320,000 | 1,896 |
| Cash and due from depository institutions | $9,343,000 | 1,208 |
| Interest-bearing balances | $505,000 | 2,994 |
| Securities | $56,323,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $7,248,000 | 1,941 |
| Net loans & leases | $250,303,000 | 1,841 |
| Loan loss allowance | $3,394,000 | 1,577 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,172,000 | 1,360 |
| Other real estate owned | $1,744,000 | 1,208 |
| Goodwill and other intangibles | $1,095,000 | 1,685 |
| All other assets | $14,092,000 | 1,313 |
| Life insurance assets | $7,636,000 | 822 |
| Total liabilities and capital | $349,320,000 | 1,896 |
| Total liabilities | $313,449,000 | 1,891 |
| Total deposits | $294,585,000 | 1,803 |
| Interest-bearing deposits | $253,818,000 | 1,810 |
| Deposits held in domestic offices | $294,585,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,409,000 | 1,369 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,651,000 | 3,317 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,804,000 | 1,222 |
| Total equity capital | $35,871,000 | 1,910 |
| Total bank equity capital | $35,871,000 | 1,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,514,000 | 2,280 |
| Surplus | $24,487,000 | 1,198 |
| Undivided profits | $9,870,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,711,000 | 1,626 |
| Earning assets | $314,379,000 | 1,922 |
| Long-term assets (5+ years) | $14,549,000 | 4,154 |
| Average Assets, year-to-date | $336,962,500 | 1,904 |
| Average Assets, quarterly | $339,753,000 | 1,919 |
| Volatile liabilities | $37,687,000 | 3,195 |
| Insider loans | $17,879,000 | 354 |
| FHLB advances | $5,651,000 | 3,179 |
| Loans and leases held for sale | $776,000 | 977 |
| Unused loan commitments | $44,823,000 | 1,944 |
| Tier 1 (core) risk-based capital | $35,143,000 | 1,842 |
| Tier 2 risk-based capital | $3,394,000 | 1,550 |
| Total risk weighted assets | $276,169,000 | 1,766 |
| Total unused commitments | $44,823,000 | 1,944 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 140 | 1,245 |
| Assets and Liabilities | ||
| Total Assets: | $330,186,000 | 1,992 |
| Cash and due from depository institutions | $8,816,000 | 1,245 |
| Interest-bearing balances | $486,000 | 3,132 |
| Securities | $50,834,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $246,071,000 | 1,880 |
| Loan loss allowance | $3,395,000 | 1,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,311,000 | 1,509 |
| Other real estate owned | $1,265,000 | 1,245 |
| Goodwill and other intangibles | $1,064,000 | 1,719 |
| All other assets | $13,825,000 | 1,352 |
| Life insurance assets | $7,572,000 | 820 |
| Total liabilities and capital | $330,186,000 | 1,992 |
| Total liabilities | $294,646,000 | 1,994 |
| Total deposits | $282,523,000 | 1,894 |
| Interest-bearing deposits | $241,257,000 | 1,920 |
| Deposits held in domestic offices | $282,523,000 | 1,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,385 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,651,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,796,000 | 1,194 |
| Total equity capital | $35,540,000 | 1,905 |
| Total bank equity capital | $35,540,000 | 1,905 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,514,000 | 2,279 |
| Surplus | $24,487,000 | 1,204 |
| Undivided profits | $9,539,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,048 |
| Income earned, not collected on loans | $2,227,000 | 1,875 |
| Earning assets | $297,391,000 | 2,028 |
| Long-term assets (5+ years) | $11,988,000 | 4,460 |
| Average Assets, year-to-date | $332,843,330 | 1,947 |
| Average Assets, quarterly | $334,904,500 | 1,959 |
| Volatile liabilities | $34,242,000 | 3,389 |
| Insider loans | $16,988,000 | 376 |
| FHLB advances | $5,651,000 | 3,080 |
| Loans and leases held for sale | $575,000 | 1,212 |
| Unused loan commitments | $46,616,000 | 1,932 |
| Tier 1 (core) risk-based capital | $34,967,000 | 1,847 |
| Tier 2 risk-based capital | $3,330,000 | 1,581 |
| Total risk weighted assets | $266,300,000 | 1,832 |
| Total unused commitments | $46,616,000 | 1,933 |
| Derivatives | $575,000 | 920 |
| 2007-03-31 | Rank | |
| # of Employees: | 141 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $339,623,000 | 1,938 |
| Cash and due from depository institutions | $9,587,000 | 1,220 |
| Interest-bearing balances | $288,000 | 3,676 |
| Securities | $33,948,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $20,665,000 | 932 |
| Net loans & leases | $250,620,000 | 1,833 |
| Loan loss allowance | $3,409,000 | 1,565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,295,000 | 1,491 |
| Other real estate owned | $1,757,000 | 1,220 |
| Goodwill and other intangibles | $1,032,000 | 1,714 |
| All other assets | $13,719,000 | 1,313 |
| Life insurance assets | $7,564,000 | 795 |
| Total liabilities and capital | $339,623,000 | 1,938 |
| Total liabilities | $304,658,000 | 1,946 |
| Total deposits | $293,601,000 | 1,832 |
| Interest-bearing deposits | $251,789,000 | 1,849 |
| Deposits held in domestic offices | $293,601,000 | 1,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $328,000 | 2,812 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,651,000 | 3,155 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,078,000 | 1,137 |
| Total equity capital | $34,965,000 | 1,950 |
| Total bank equity capital | $34,965,000 | 1,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,514,000 | 2,270 |
| Surplus | $24,461,000 | 1,185 |
| Undivided profits | $8,990,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,613,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 484 |
| Income earned, not collected on loans | $2,270,000 | 1,782 |
| Earning assets | $305,521,000 | 1,972 |
| Long-term assets (5+ years) | $20,580,000 | 3,364 |
| Average Assets, year-to-date | $334,172,000 | 1,950 |
| Average Assets, quarterly | $334,172,000 | 1,950 |
| Volatile liabilities | $39,521,000 | 3,000 |
| Insider loans | $17,543,000 | 348 |
| FHLB advances | $5,651,000 | 3,026 |
| Loans and leases held for sale | $694,000 | 1,129 |
| Unused loan commitments | $53,761,000 | 1,721 |
| Tier 1 (core) risk-based capital | $34,289,000 | 1,879 |
| Tier 2 risk-based capital | $3,407,000 | 1,542 |
| Total risk weighted assets | $272,596,000 | 1,782 |
| Total unused commitments | $53,761,000 | 1,722 |
| Derivatives | $694,000 | 888 |
| 2006-12-31 | Rank | |
| # of Employees: | 139 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $328,721,000 | 1,983 |
| Cash and due from depository institutions | $9,369,000 | 1,230 |
| Interest-bearing balances | $292,000 | 3,670 |
| Securities | $35,602,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $10,429,000 | 1,575 |
| Net loans & leases | $249,523,000 | 1,816 |
| Loan loss allowance | $3,302,000 | 1,573 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,474,000 | 1,619 |
| Other real estate owned | $1,455,000 | 1,230 |
| Goodwill and other intangibles | $1,019,000 | 1,713 |
| All other assets | $13,850,000 | 1,290 |
| Life insurance assets | $7,936,000 | 742 |
| Total liabilities and capital | $328,721,000 | 1,983 |
| Total liabilities | $294,364,000 | 1,995 |
| Total deposits | $282,860,000 | 1,857 |
| Interest-bearing deposits | $240,457,000 | 1,885 |
| Deposits held in domestic offices | $282,860,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $184,000 | 3,159 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,797,000 | 3,055 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,523,000 | 1,234 |
| Total equity capital | $34,357,000 | 1,945 |
| Total bank equity capital | $34,357,000 | 1,945 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,514,000 | 2,261 |
| Surplus | $24,486,000 | 1,154 |
| Undivided profits | $8,357,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 421 |
| Income earned, not collected on loans | $2,506,000 | 1,630 |
| Earning assets | $295,846,000 | 2,015 |
| Long-term assets (5+ years) | $10,296,000 | 4,618 |
| Average Assets, year-to-date | $323,076,800 | 1,936 |
| Average Assets, quarterly | $327,673,000 | 1,965 |
| Volatile liabilities | $46,484,000 | 2,800 |
| Insider loans | $18,209,000 | 329 |
| FHLB advances | $5,651,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $55,161,000 | 1,701 |
| Tier 1 (core) risk-based capital | $33,739,000 | 1,886 |
| Tier 2 risk-based capital | $3,302,000 | 1,561 |
| Total risk weighted assets | $269,693,000 | 1,778 |
| Total unused commitments | $55,161,000 | 1,703 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 135 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $326,625,000 | 1,990 |
| Cash and due from depository institutions | $6,494,000 | 1,295 |
| Interest-bearing balances | $287,000 | 3,672 |
| Securities | $39,333,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 2,138 |
| Net loans & leases | $251,658,000 | 1,792 |
| Loan loss allowance | $3,288,000 | 1,592 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,565,000 | 1,809 |
| Other real estate owned | $1,403,000 | 1,295 |
| Goodwill and other intangibles | $998,000 | 1,722 |
| All other assets | $14,113,000 | 1,285 |
| Life insurance assets | $7,716,000 | 741 |
| Total liabilities and capital | $326,625,000 | 1,990 |
| Total liabilities | $292,920,000 | 1,987 |
| Total deposits | $276,343,000 | 1,877 |
| Interest-bearing deposits | $236,541,000 | 1,894 |
| Deposits held in domestic offices | $276,343,000 | 1,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $494,000 | 3,157 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,745,000 | 2,538 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,338,000 | 1,054 |
| Total equity capital | $33,705,000 | 1,966 |
| Total bank equity capital | $33,705,000 | 1,966 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,514,000 | 2,268 |
| Surplus | $24,486,000 | 1,154 |
| Undivided profits | $7,705,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 450 |
| Income earned, not collected on loans | $2,404,000 | 1,690 |
| Earning assets | $297,339,000 | 2,004 |
| Long-term assets (5+ years) | $9,613,000 | 4,702 |
| Average Assets, year-to-date | $321,665,750 | 1,946 |
| Average Assets, quarterly | $324,357,500 | 1,981 |
| Volatile liabilities | $48,862,000 | 2,672 |
| Insider loans | $18,421,000 | 327 |
| FHLB advances | $10,745,000 | 2,413 |
| Loans and leases held for sale | $661,000 | 1,087 |
| Unused loan commitments | $46,183,000 | 1,969 |
| Tier 1 (core) risk-based capital | $33,124,000 | 1,906 |
| Tier 2 risk-based capital | $3,288,000 | 1,567 |
| Total risk weighted assets | $266,516,000 | 1,788 |
| Total unused commitments | $46,183,000 | 1,969 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 138 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $322,090,000 | 1,989 |
| Cash and due from depository institutions | $9,052,000 | 1,279 |
| Interest-bearing balances | $287,000 | 3,704 |
| Securities | $39,373,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $6,217,000 | 1,904 |
| Net loans & leases | $244,366,000 | 1,828 |
| Loan loss allowance | $3,115,000 | 1,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,141,000 | 1,899 |
| Other real estate owned | $1,595,000 | 1,279 |
| Goodwill and other intangibles | $968,000 | 1,731 |
| All other assets | $14,378,000 | 1,248 |
| Life insurance assets | $7,654,000 | 736 |
| Total liabilities and capital | $322,090,000 | 1,989 |
| Total liabilities | $289,120,000 | 1,992 |
| Total deposits | $270,266,000 | 1,910 |
| Interest-bearing deposits | $226,831,000 | 1,937 |
| Deposits held in domestic offices | $270,266,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 3,318 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,745,000 | 2,557 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,637,000 | 770 |
| Total equity capital | $32,970,000 | 1,938 |
| Total bank equity capital | $32,970,000 | 1,938 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,514,000 | 2,262 |
| Surplus | $24,486,000 | 1,131 |
| Undivided profits | $6,970,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,086,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 254 |
| Income earned, not collected on loans | $1,871,000 | 2,005 |
| Earning assets | $290,243,000 | 2,025 |
| Long-term assets (5+ years) | $8,183,000 | 4,954 |
| Average Assets, year-to-date | $320,012,670 | 1,957 |
| Average Assets, quarterly | $321,627,000 | 1,966 |
| Volatile liabilities | $47,317,000 | 2,694 |
| Insider loans | $7,744,000 | 888 |
| FHLB advances | $10,745,000 | 2,427 |
| Loans and leases held for sale | $598,000 | 1,117 |
| Unused loan commitments | $52,257,000 | 1,793 |
| Tier 1 (core) risk-based capital | $32,525,000 | 1,915 |
| Tier 2 risk-based capital | $3,115,000 | 1,622 |
| Total risk weighted assets | $260,030,000 | 1,808 |
| Total unused commitments | $52,257,000 | 1,793 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 134 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $321,164,000 | 1,969 |
| Cash and due from depository institutions | $9,502,000 | 1,291 |
| Interest-bearing balances | $292,000 | 3,809 |
| Securities | $36,725,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $11,030,000 | 1,355 |
| Net loans & leases | $240,020,000 | 1,803 |
| Loan loss allowance | $3,164,000 | 1,594 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,028,000 | 1,886 |
| Other real estate owned | $1,445,000 | 1,291 |
| Goodwill and other intangibles | $942,000 | 1,727 |
| All other assets | $15,472,000 | 1,146 |
| Life insurance assets | $7,594,000 | 721 |
| Total liabilities and capital | $321,164,000 | 1,969 |
| Total liabilities | $288,721,000 | 1,976 |
| Total deposits | $272,673,000 | 1,875 |
| Interest-bearing deposits | $228,877,000 | 1,892 |
| Deposits held in domestic offices | $272,673,000 | 1,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,000 | 3,264 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,745,000 | 2,472 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,183,000 | 1,015 |
| Total equity capital | $32,443,000 | 1,944 |
| Total bank equity capital | $32,443,000 | 1,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,514,000 | 2,252 |
| Surplus | $24,486,000 | 1,100 |
| Undivided profits | $6,443,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 245 |
| Income earned, not collected on loans | $2,064,000 | 1,671 |
| Earning assets | $288,067,000 | 2,007 |
| Long-term assets (5+ years) | $9,894,000 | 4,609 |
| Average Assets, year-to-date | $318,974,000 | 1,958 |
| Average Assets, quarterly | $318,974,000 | 1,958 |
| Volatile liabilities | $42,225,000 | 2,813 |
| Insider loans | $7,333,000 | 911 |
| FHLB advances | $10,745,000 | 2,365 |
| Loans and leases held for sale | $491,000 | 1,119 |
| Unused loan commitments | $52,699,000 | 1,760 |
| Tier 1 (core) risk-based capital | $31,919,000 | 1,909 |
| Tier 2 risk-based capital | $3,164,000 | 1,569 |
| Total risk weighted assets | $257,198,000 | 1,770 |
| Total unused commitments | $52,699,000 | 1,761 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 138 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $316,784,000 | 1,968 |
| Cash and due from depository institutions | $10,498,000 | 1,235 |
| Interest-bearing balances | $437,000 | 3,470 |
| Securities | $35,675,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $7,436,000 | 1,787 |
| Net loans & leases | $239,982,000 | 1,782 |
| Loan loss allowance | $3,167,000 | 1,578 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,076,000 | 1,840 |
| Other real estate owned | $1,597,000 | 1,235 |
| Goodwill and other intangibles | $916,000 | 1,741 |
| All other assets | $14,604,000 | 1,182 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $316,784,000 | 1,968 |
| Total liabilities | $284,877,000 | 1,968 |
| Total deposits | $268,412,000 | 1,872 |
| Interest-bearing deposits | $224,079,000 | 1,892 |
| Deposits held in domestic offices | $268,412,000 | 1,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $203,000 | 3,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,745,000 | 2,421 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,517,000 | 1,103 |
| Total equity capital | $31,907,000 | 1,965 |
| Total bank equity capital | $31,907,000 | 1,965 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,514,000 | 2,248 |
| Surplus | $18,486,000 | 1,360 |
| Undivided profits | $11,907,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,585,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 229 |
| Income earned, not collected on loans | $2,110,000 | 1,656 |
| Earning assets | $283,530,000 | 2,005 |
| Long-term assets (5+ years) | $11,637,000 | 4,311 |
| Average Assets, year-to-date | $315,939,600 | 1,875 |
| Average Assets, quarterly | $320,306,500 | 1,921 |
| Volatile liabilities | $43,782,000 | 2,706 |
| Insider loans | $7,474,000 | 870 |
| FHLB advances | $11,745,000 | 2,297 |
| Loans and leases held for sale | $435,000 | 1,203 |
| Unused loan commitments | $42,168,000 | 2,008 |
| Tier 1 (core) risk-based capital | $31,362,000 | 1,922 |
| Tier 2 risk-based capital | $3,117,000 | 1,575 |
| Total risk weighted assets | $249,302,000 | 1,790 |
| Total unused commitments | $42,168,000 | 2,009 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 136 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $323,829,000 | 1,890 |
| Cash and due from depository institutions | $8,671,000 | 1,242 |
| Interest-bearing balances | $203,000 | 4,310 |
| Securities | $32,652,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $11,249,000 | 1,169 |
| Net loans & leases | $244,407,000 | 1,718 |
| Loan loss allowance | $3,962,000 | 1,245 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,591,000 | 1,977 |
| Other real estate owned | $3,179,000 | 1,242 |
| Goodwill and other intangibles | $887,000 | 1,741 |
| All other assets | $17,193,000 | 1,001 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $323,829,000 | 1,890 |
| Total liabilities | $292,375,000 | 1,886 |
| Total deposits | $265,537,000 | 1,845 |
| Interest-bearing deposits | $224,637,000 | 1,848 |
| Deposits held in domestic offices | $265,537,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $362,000 | 3,311 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $21,835,000 | 1,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,641,000 | 1,035 |
| Total equity capital | $31,454,000 | 1,955 |
| Total bank equity capital | $31,454,000 | 1,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,514,000 | 2,217 |
| Surplus | $18,486,000 | 1,318 |
| Undivided profits | $11,454,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,403,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 486 |
| Income earned, not collected on loans | $1,994,000 | 1,674 |
| Earning assets | $288,511,000 | 1,941 |
| Long-term assets (5+ years) | $6,937,000 | 5,313 |
| Average Assets, year-to-date | $315,728,500 | 1,864 |
| Average Assets, quarterly | $320,091,500 | 1,887 |
| Volatile liabilities | $46,177,000 | 2,532 |
| Insider loans | $8,212,000 | 755 |
| FHLB advances | $21,835,000 | 1,578 |
| Loans and leases held for sale | $1,013,000 | 952 |
| Unused loan commitments | $53,984,000 | 1,645 |
| Tier 1 (core) risk-based capital | $30,822,000 | 1,905 |
| Tier 2 risk-based capital | $3,230,000 | 1,476 |
| Total risk weighted assets | $257,681,000 | 1,708 |
| Total unused commitments | $53,984,000 | 1,645 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 139 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $316,354,000 | 1,893 |
| Cash and due from depository institutions | $9,353,000 | 1,211 |
| Interest-bearing balances | $203,000 | 4,253 |
| Securities | $39,960,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 4,213 |
| Net loans & leases | $243,639,000 | 1,689 |
| Loan loss allowance | $3,741,000 | 1,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,447,000 | 1,975 |
| Other real estate owned | $3,244,000 | 1,211 |
| Goodwill and other intangibles | $844,000 | 1,781 |
| All other assets | $12,744,000 | 1,281 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $316,354,000 | 1,893 |
| Total liabilities | $285,549,000 | 1,888 |
| Total deposits | $258,798,000 | 1,854 |
| Interest-bearing deposits | $216,246,000 | 1,875 |
| Deposits held in domestic offices | $258,798,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $303,000 | 3,409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,835,000 | 1,676 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,613,000 | 985 |
| Total equity capital | $30,805,000 | 1,949 |
| Total bank equity capital | $30,805,000 | 1,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,514,000 | 2,198 |
| Surplus | $18,486,000 | 1,290 |
| Undivided profits | $10,805,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 446 |
| Income earned, not collected on loans | $1,764,000 | 1,741 |
| Earning assets | $284,925,000 | 1,929 |
| Long-term assets (5+ years) | $6,846,000 | 5,428 |
| Average Assets, year-to-date | $313,028,330 | 1,867 |
| Average Assets, quarterly | $313,705,000 | 1,880 |
| Volatile liabilities | $44,369,000 | 2,495 |
| Insider loans | $8,502,000 | 716 |
| FHLB advances | $21,835,000 | 1,580 |
| Loans and leases held for sale | $628,000 | 1,174 |
| Unused loan commitments | $42,739,000 | 1,908 |
| Tier 1 (core) risk-based capital | $30,120,000 | 1,898 |
| Tier 2 risk-based capital | $3,165,000 | 1,485 |
| Total risk weighted assets | $252,616,000 | 1,694 |
| Total unused commitments | $42,739,000 | 1,908 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 140 | 1,179 |
| Assets and Liabilities | ||
| Total Assets: | $311,056,000 | 1,902 |
| Cash and due from depository institutions | $7,497,000 | 1,179 |
| Interest-bearing balances | $190,000 | 4,450 |
| Securities | $41,130,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,938 |
| Net loans & leases | $240,623,000 | 1,665 |
| Loan loss allowance | $3,540,000 | 1,357 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,381,000 | 1,984 |
| Other real estate owned | $1,627,000 | 1,179 |
| Goodwill and other intangibles | $809,000 | 1,801 |
| All other assets | $12,924,000 | 1,248 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $311,056,000 | 1,902 |
| Total liabilities | $280,930,000 | 1,888 |
| Total deposits | $254,405,000 | 1,865 |
| Interest-bearing deposits | $214,910,000 | 1,878 |
| Deposits held in domestic offices | $254,405,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,000 | 3,285 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,835,000 | 1,610 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,637,000 | 994 |
| Total equity capital | $30,126,000 | 1,932 |
| Total bank equity capital | $30,126,000 | 1,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,514,000 | 2,204 |
| Surplus | $18,486,000 | 1,249 |
| Undivided profits | $10,126,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,515,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 352 |
| Income earned, not collected on loans | $1,927,000 | 1,523 |
| Earning assets | $283,008,000 | 1,914 |
| Long-term assets (5+ years) | $6,057,000 | 5,673 |
| Average Assets, year-to-date | $311,365,500 | 1,872 |
| Average Assets, quarterly | $311,365,500 | 1,872 |
| Volatile liabilities | $42,766,000 | 2,465 |
| Insider loans | $7,809,000 | 768 |
| FHLB advances | $21,835,000 | 1,513 |
| Loans and leases held for sale | $85,000 | 1,662 |
| Unused loan commitments | $51,876,000 | 1,598 |
| Tier 1 (core) risk-based capital | $29,538,000 | 1,893 |
| Tier 2 risk-based capital | $3,103,000 | 1,497 |
| Total risk weighted assets | $247,782,000 | 1,693 |
| Total unused commitments | $51,876,000 | 1,598 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 138 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $311,675,000 | 1,889 |
| Cash and due from depository institutions | $9,558,000 | 1,205 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $43,543,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $238,157,000 | 1,651 |
| Loan loss allowance | $3,459,000 | 1,380 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,468,000 | 1,932 |
| Other real estate owned | $1,604,000 | 1,205 |
| Goodwill and other intangibles | $783,000 | 1,809 |
| All other assets | $12,562,000 | 1,246 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $311,675,000 | 1,889 |
| Total liabilities | $281,964,000 | 1,865 |
| Total deposits | $255,390,000 | 1,839 |
| Interest-bearing deposits | $212,971,000 | 1,864 |
| Deposits held in domestic offices | $255,390,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,933 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,835,000 | 1,633 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,086,000 | 1,074 |
| Total equity capital | $29,711,000 | 1,957 |
| Total bank equity capital | $29,711,000 | 1,957 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,514,000 | 2,189 |
| Surplus | $18,486,000 | 1,232 |
| Undivided profits | $9,711,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,501,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 341 |
| Income earned, not collected on loans | $2,138,000 | 1,308 |
| Earning assets | $281,900,000 | 1,911 |
| Long-term assets (5+ years) | $21,363,000 | 3,352 |
| Average Assets, year-to-date | $314,426,200 | 1,790 |
| Average Assets, quarterly | $311,266,000 | 1,870 |
| Volatile liabilities | $38,844,000 | 2,592 |
| Insider loans | $6,017,000 | 999 |
| FHLB advances | $21,835,000 | 1,533 |
| Loans and leases held for sale | $233,000 | 1,403 |
| Unused loan commitments | $45,374,000 | 1,716 |
| Tier 1 (core) risk-based capital | $28,912,000 | 1,908 |
| Tier 2 risk-based capital | $3,063,000 | 1,500 |
| Total risk weighted assets | $244,665,000 | 1,688 |
| Total unused commitments | $45,374,000 | 1,716 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 142 | 1,183 |
| Assets and Liabilities | ||
| Total Assets: | $310,857,000 | 1,876 |
| Cash and due from depository institutions | $10,524,000 | 1,183 |
| Interest-bearing balances | $209,000 | 4,359 |
| Securities | $43,169,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $236,992,000 | 1,625 |
| Loan loss allowance | $3,401,000 | 1,398 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,366,000 | 1,937 |
| Other real estate owned | $1,739,000 | 1,183 |
| Goodwill and other intangibles | $774,000 | 1,784 |
| All other assets | $12,293,000 | 1,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $310,857,000 | 1,876 |
| Total liabilities | $281,652,000 | 1,862 |
| Total deposits | $255,138,000 | 1,824 |
| Interest-bearing deposits | $214,651,000 | 1,812 |
| Deposits held in domestic offices | $255,138,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,052,000 | 1,633 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,922,000 | 1,910 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,540,000 | 985 |
| Total equity capital | $29,205,000 | 1,966 |
| Total bank equity capital | $29,205,000 | 1,966 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,514,000 | 2,186 |
| Surplus | $11,486,000 | 1,803 |
| Undivided profits | $16,205,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 363 |
| Income earned, not collected on loans | $1,791,000 | 1,670 |
| Earning assets | $280,370,000 | 1,898 |
| Long-term assets (5+ years) | $9,505,000 | 5,017 |
| Average Assets, year-to-date | $315,114,000 | 1,787 |
| Average Assets, quarterly | $310,044,500 | 1,873 |
| Volatile liabilities | $34,760,000 | 2,782 |
| Insider loans | $6,111,000 | 952 |
| FHLB advances | $16,922,000 | 1,795 |
| Loans and leases held for sale | $733,000 | 1,016 |
| Unused loan commitments | $44,253,000 | 1,722 |
| Tier 1 (core) risk-based capital | $28,236,000 | 1,931 |
| Tier 2 risk-based capital | $3,022,000 | 1,497 |
| Total risk weighted assets | $241,389,000 | 1,679 |
| Total unused commitments | $44,253,000 | 1,723 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 138 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $309,232,000 | 1,865 |
| Cash and due from depository institutions | $11,622,000 | 1,229 |
| Interest-bearing balances | $213,000 | 4,426 |
| Securities | $41,143,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $236,419,000 | 1,588 |
| Loan loss allowance | $3,315,000 | 1,417 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,402,000 | 1,891 |
| Other real estate owned | $1,496,000 | 1,229 |
| Goodwill and other intangibles | $747,000 | 1,820 |
| All other assets | $12,403,000 | 1,234 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $309,232,000 | 1,865 |
| Total liabilities | $280,801,000 | 1,854 |
| Total deposits | $257,161,000 | 1,791 |
| Interest-bearing deposits | $215,539,000 | 1,792 |
| Deposits held in domestic offices | $257,161,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 2,662 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,504,000 | 1,851 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,825,000 | 885 |
| Total equity capital | $28,431,000 | 1,932 |
| Total bank equity capital | $28,431,000 | 1,932 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,514,000 | 2,188 |
| Surplus | $11,486,000 | 1,762 |
| Undivided profits | $15,431,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 348 |
| Income earned, not collected on loans | $1,643,000 | 1,691 |
| Earning assets | $277,775,000 | 1,897 |
| Long-term assets (5+ years) | $12,802,000 | 4,561 |
| Average Assets, year-to-date | $316,533,000 | 1,773 |
| Average Assets, quarterly | $315,079,000 | 1,805 |
| Volatile liabilities | $34,697,000 | 2,718 |
| Insider loans | $5,376,000 | 1,052 |
| FHLB advances | $16,922,000 | 1,788 |
| Loans and leases held for sale | $1,953,000 | 629 |
| Unused loan commitments | $42,289,000 | 1,775 |
| Tier 1 (core) risk-based capital | $27,607,000 | 1,923 |
| Tier 2 risk-based capital | $3,000,000 | 1,481 |
| Total risk weighted assets | $239,765,000 | 1,648 |
| Total unused commitments | $42,289,000 | 1,780 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 137 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $320,926,000 | 1,779 |
| Cash and due from depository institutions | $20,705,000 | 1,235 |
| Interest-bearing balances | $193,000 | 4,731 |
| Securities | $46,274,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $233,175,000 | 1,580 |
| Loan loss allowance | $3,259,000 | 1,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,361,000 | 1,869 |
| Other real estate owned | $2,392,000 | 1,235 |
| Goodwill and other intangibles | $766,000 | 1,793 |
| All other assets | $12,253,000 | 1,191 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $320,926,000 | 1,779 |
| Total liabilities | $292,705,000 | 1,752 |
| Total deposits | $261,443,000 | 1,736 |
| Interest-bearing deposits | $219,353,000 | 1,772 |
| Deposits held in domestic offices | $261,443,000 | 1,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,161 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $26,922,000 | 1,318 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,325,000 | 1,076 |
| Total equity capital | $28,221,000 | 1,986 |
| Total bank equity capital | $28,221,000 | 1,986 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,514,000 | 2,184 |
| Surplus | $11,486,000 | 1,727 |
| Undivided profits | $15,221,000 | 2,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,457,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 432 |
| Income earned, not collected on loans | $1,786,000 | 1,530 |
| Earning assets | $279,642,000 | 1,851 |
| Long-term assets (5+ years) | $13,486,000 | 4,409 |
| Average Assets, year-to-date | $320,183,500 | 1,756 |
| Average Assets, quarterly | $320,183,500 | 1,756 |
| Volatile liabilities | $42,307,000 | 2,266 |
| Insider loans | $5,115,000 | 1,098 |
| FHLB advances | $26,922,000 | 1,220 |
| Loans and leases held for sale | $1,976,000 | 708 |
| Unused loan commitments | $49,569,000 | 1,515 |
| Tier 1 (core) risk-based capital | $26,932,000 | 1,951 |
| Tier 2 risk-based capital | $3,005,000 | 1,473 |
| Total risk weighted assets | $240,178,000 | 1,622 |
| Total unused commitments | $49,569,000 | 1,518 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 141 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $319,441,000 | 1,775 |
| Cash and due from depository institutions | $16,331,000 | 1,201 |
| Interest-bearing balances | $219,000 | 4,454 |
| Securities | $51,720,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $230,375,000 | 1,573 |
| Loan loss allowance | $3,252,000 | 1,424 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,637,000 | 1,759 |
| Other real estate owned | $2,190,000 | 1,201 |
| Goodwill and other intangibles | $785,000 | 1,772 |
| All other assets | $12,403,000 | 1,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,441,000 | 1,775 |
| Total liabilities | $292,102,000 | 1,751 |
| Total deposits | $254,999,000 | 1,773 |
| Interest-bearing deposits | $214,333,000 | 1,806 |
| Deposits held in domestic offices | $254,999,000 | 1,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,014,000 | 1,356 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,922,000 | 1,365 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,167,000 | 1,057 |
| Total equity capital | $27,339,000 | 2,009 |
| Total bank equity capital | $27,339,000 | 2,009 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,514,000 | 2,198 |
| Surplus | $11,486,000 | 1,703 |
| Undivided profits | $14,339,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,588,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 410 |
| Income earned, not collected on loans | $2,004,000 | 1,387 |
| Earning assets | $282,314,000 | 1,829 |
| Long-term assets (5+ years) | $10,567,000 | 4,906 |
| Average Assets, year-to-date | $318,131,200 | 1,711 |
| Average Assets, quarterly | $317,702,500 | 1,769 |
| Volatile liabilities | $48,780,000 | 2,011 |
| Insider loans | $4,312,000 | 1,277 |
| FHLB advances | $25,922,000 | 1,266 |
| Loans and leases held for sale | $557,000 | 1,095 |
| Unused loan commitments | $36,438,000 | 1,875 |
| Tier 1 (core) risk-based capital | $26,086,000 | 2,005 |
| Tier 2 risk-based capital | $2,984,000 | 1,481 |
| Total risk weighted assets | $238,488,000 | 1,616 |
| Total unused commitments | $36,438,000 | 1,878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 140 | 1,215 |
| Assets and Liabilities | ||
| Total Assets: | $315,964,000 | 1,783 |
| Cash and due from depository institutions | $12,542,000 | 1,215 |
| Interest-bearing balances | $193,000 | 4,780 |
| Securities | $47,430,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $233,573,000 | 1,542 |
| Loan loss allowance | $3,652,000 | 1,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,754,000 | 1,693 |
| Other real estate owned | $1,988,000 | 1,215 |
| Goodwill and other intangibles | $817,000 | 1,726 |
| All other assets | $13,860,000 | 1,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,964,000 | 1,783 |
| Total liabilities | $289,034,000 | 1,758 |
| Total deposits | $262,593,000 | 1,719 |
| Interest-bearing deposits | $219,773,000 | 1,758 |
| Deposits held in domestic offices | $262,593,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $763,000 | 2,710 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,525 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,678,000 | 1,009 |
| Total equity capital | $26,930,000 | 2,049 |
| Total bank equity capital | $26,930,000 | 2,049 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,514,000 | 2,208 |
| Surplus | $11,486,000 | 1,686 |
| Undivided profits | $13,930,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,068,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 381 |
| Income earned, not collected on loans | $1,975,000 | 1,496 |
| Earning assets | $281,196,000 | 1,842 |
| Long-term assets (5+ years) | $10,092,000 | 5,017 |
| Average Assets, year-to-date | $317,803,750 | 1,728 |
| Average Assets, quarterly | $314,899,500 | 1,777 |
| Volatile liabilities | $44,116,000 | 2,135 |
| Insider loans | $4,258,000 | 1,266 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $1,302,000 | 1,017 |
| Unused loan commitments | $33,855,000 | 1,999 |
| Tier 1 (core) risk-based capital | $25,598,000 | 2,039 |
| Tier 2 risk-based capital | $3,018,000 | 1,453 |
| Total risk weighted assets | $240,842,000 | 1,598 |
| Total unused commitments | $33,855,000 | 2,000 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 144 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $313,835,000 | 1,780 |
| Cash and due from depository institutions | $13,766,000 | 1,178 |
| Interest-bearing balances | $7,893,000 | 1,038 |
| Securities | $49,778,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $229,160,000 | 1,564 |
| Loan loss allowance | $3,650,000 | 1,250 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,789,000 | 1,646 |
| Other real estate owned | $1,415,000 | 1,178 |
| Goodwill and other intangibles | $851,000 | 1,666 |
| All other assets | $13,076,000 | 1,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,835,000 | 1,780 |
| Total liabilities | $287,168,000 | 1,741 |
| Total deposits | $261,666,000 | 1,712 |
| Interest-bearing deposits | $219,692,000 | 1,733 |
| Deposits held in domestic offices | $261,666,000 | 1,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,232 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,000,000 | 1,513 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,463,000 | 1,093 |
| Total equity capital | $26,667,000 | 2,059 |
| Total bank equity capital | $26,667,000 | 2,059 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,514,000 | 2,208 |
| Surplus | $11,486,000 | 1,651 |
| Undivided profits | $13,667,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,304,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 888 |
| Income earned, not collected on loans | $1,959,000 | 1,450 |
| Earning assets | $286,831,000 | 1,787 |
| Long-term assets (5+ years) | $11,030,000 | 4,722 |
| Average Assets, year-to-date | $318,417,000 | 1,710 |
| Average Assets, quarterly | $318,508,500 | 1,735 |
| Volatile liabilities | $46,609,000 | 2,007 |
| Insider loans | $4,485,000 | 1,179 |
| FHLB advances | $21,000,000 | 1,404 |
| Loans and leases held for sale | $1,531,000 | 1,261 |
| Unused loan commitments | $36,996,000 | 1,815 |
| Tier 1 (core) risk-based capital | $25,106,000 | 2,041 |
| Tier 2 risk-based capital | $2,991,000 | 1,419 |
| Total risk weighted assets | $238,650,000 | 1,582 |
| Total unused commitments | $36,996,000 | 1,822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 140 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $323,182,000 | 1,700 |
| Cash and due from depository institutions | $21,907,000 | 1,199 |
| Interest-bearing balances | $15,430,000 | 544 |
| Securities | $48,155,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $232,055,000 | 1,504 |
| Loan loss allowance | $3,520,000 | 1,274 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,889,000 | 1,589 |
| Other real estate owned | $1,270,000 | 1,199 |
| Goodwill and other intangibles | $894,000 | 1,615 |
| All other assets | $13,012,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,182,000 | 1,700 |
| Total liabilities | $297,136,000 | 1,655 |
| Total deposits | $268,259,000 | 1,641 |
| Interest-bearing deposits | $226,877,000 | 1,668 |
| Deposits held in domestic offices | $268,259,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,806,000 | 1,582 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $21,000,000 | 1,472 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,071,000 | 1,181 |
| Total equity capital | $26,046,000 | 2,053 |
| Total bank equity capital | $26,046,000 | 2,053 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,514,000 | 2,219 |
| Surplus | $11,486,000 | 1,621 |
| Undivided profits | $13,046,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,484,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 813 |
| Income earned, not collected on loans | $1,951,000 | 1,496 |
| Earning assets | $295,640,000 | 1,695 |
| Long-term assets (5+ years) | $12,513,000 | 4,405 |
| Average Assets, year-to-date | $320,708,000 | 1,681 |
| Average Assets, quarterly | $320,708,000 | 1,681 |
| Volatile liabilities | $40,292,000 | 2,196 |
| Insider loans | $4,005,000 | 1,353 |
| FHLB advances | $21,000,000 | 1,369 |
| Loans and leases held for sale | $2,770,000 | 872 |
| Unused loan commitments | $40,113,000 | 1,655 |
| Tier 1 (core) risk-based capital | $24,564,000 | 2,044 |
| Tier 2 risk-based capital | $3,043,000 | 1,373 |
| Total risk weighted assets | $243,007,000 | 1,521 |
| Total unused commitments | $40,113,000 | 1,665 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 144 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $318,234,000 | 1,679 |
| Cash and due from depository institutions | $19,286,000 | 1,153 |
| Interest-bearing balances | $269,000 | 4,323 |
| Securities | $45,846,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $231,737,000 | 1,495 |
| Loan loss allowance | $3,512,000 | 1,256 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,015,000 | 1,543 |
| Other real estate owned | $1,016,000 | 1,153 |
| Goodwill and other intangibles | $939,000 | 1,553 |
| All other assets | $13,395,000 | 1,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,234,000 | 1,679 |
| Total liabilities | $292,643,000 | 1,647 |
| Total deposits | $262,417,000 | 1,639 |
| Interest-bearing deposits | $219,833,000 | 1,688 |
| Deposits held in domestic offices | $262,417,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,040,000 | 1,433 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,000,000 | 1,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,186,000 | 1,132 |
| Total equity capital | $25,591,000 | 2,064 |
| Total bank equity capital | $25,591,000 | 2,064 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,514,000 | 2,219 |
| Surplus | $11,486,000 | 1,585 |
| Undivided profits | $12,591,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,960,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,013 |
| Income earned, not collected on loans | $2,098,000 | 1,433 |
| Earning assets | $277,852,000 | 1,771 |
| Long-term assets (5+ years) | $7,190,000 | 5,455 |
| Average Assets, year-to-date | $313,387,200 | 1,615 |
| Average Assets, quarterly | $317,513,500 | 1,670 |
| Volatile liabilities | $37,792,000 | 2,317 |
| Insider loans | $4,794,000 | 1,071 |
| FHLB advances | $21,000,000 | 1,358 |
| Loans and leases held for sale | $1,083,000 | 1,317 |
| Unused loan commitments | $38,473,000 | 1,620 |
| Tier 1 (core) risk-based capital | $24,042,000 | 2,057 |
| Tier 2 risk-based capital | $3,025,000 | 1,358 |
| Total risk weighted assets | $241,339,000 | 1,508 |
| Total unused commitments | $38,473,000 | 1,626 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 134 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $314,065,000 | 1,618 |
| Cash and due from depository institutions | $23,431,000 | 1,217 |
| Interest-bearing balances | $7,871,000 | 877 |
| Securities | $58,596,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $210,470,000 | 1,576 |
| Loan loss allowance | $2,065,000 | 1,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,790,000 | 1,287 |
| Other real estate owned | $1,406,000 | 1,217 |
| Goodwill and other intangibles | $1,233,000 | 1,355 |
| All other assets | $12,139,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $314,065,000 | 1,618 |
| Total liabilities | $289,471,000 | 1,578 |
| Total deposits | $261,142,000 | 1,537 |
| Interest-bearing deposits | $220,434,000 | 1,598 |
| Deposits held in domestic offices | $261,142,000 | 1,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,000,000 | 1,257 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,329,000 | 1,084 |
| Total equity capital | $24,594,000 | 1,996 |
| Total bank equity capital | $24,594,000 | 1,996 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,514,000 | 2,263 |
| Surplus | $11,486,000 | 1,508 |
| Undivided profits | $11,594,000 | 2,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,704,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 529 |
| Income earned, not collected on loans | $2,287,000 | 1,401 |
| Earning assets | $276,937,000 | 1,685 |
| Long-term assets (5+ years) | $27,326,000 | 2,672 |
| Average Assets, year-to-date | $302,742,400 | 1,581 |
| Average Assets, quarterly | $310,172,000 | 1,610 |
| Volatile liabilities | $29,027,000 | 2,783 |
| Insider loans | $3,781,000 | 1,310 |
| FHLB advances | $24,000,000 | 1,145 |
| Loans and leases held for sale | $1,843,000 | 948 |
| Unused loan commitments | $47,450,000 | 1,310 |
| Tier 1 (core) risk-based capital | $23,370,000 | 1,993 |
| Tier 2 risk-based capital | $2,065,000 | 1,789 |
| Total risk weighted assets | $230,477,000 | 1,494 |
| Total unused commitments | $47,450,000 | 1,315 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 133 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $300,230,000 | 1,590 |
| Cash and due from depository institutions | $18,488,000 | 1,229 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $49,544,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $212,309,000 | 1,511 |
| Loan loss allowance | $2,096,000 | 1,830 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,510,000 | 1,299 |
| Other real estate owned | $1,415,000 | 1,229 |
| Goodwill and other intangibles | $1,782,000 | 1,113 |
| All other assets | $10,182,000 | 994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,230,000 | 1,590 |
| Total liabilities | $277,784,000 | 1,551 |
| Total deposits | $246,177,000 | 1,555 |
| Interest-bearing deposits | $208,399,000 | 1,596 |
| Deposits held in domestic offices | $246,177,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,739 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,163 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,607,000 | 1,655 |
| Total equity capital | $22,446,000 | 2,086 |
| Total bank equity capital | $22,446,000 | 2,086 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,514,000 | 2,312 |
| Surplus | $10,486,000 | 1,591 |
| Undivided profits | $10,446,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,230,000 | 1,112 |
| Earning assets | $262,253,000 | 1,692 |
| Long-term assets (5+ years) | $32,745,000 | 2,242 |
| Average Assets, year-to-date | $287,686,200 | 1,577 |
| Average Assets, quarterly | $298,820,000 | 1,577 |
| Volatile liabilities | $33,513,000 | 2,431 |
| Insider loans | $3,923,000 | 1,256 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,024,000 | 705 |
| Unused loan commitments | $38,056,000 | 1,443 |
| Tier 1 (core) risk-based capital | $20,991,000 | 2,130 |
| Tier 2 risk-based capital | $2,096,000 | 1,708 |
| Total risk weighted assets | $225,633,900 | 1,447 |
| Total unused commitments | $38,056,000 | 1,444 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 134 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $270,909,000 | 1,746 |
| Cash and due from depository institutions | $11,952,000 | 1,249 |
| Interest-bearing balances | $655,000 | 2,871 |
| Securities | $50,947,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $191,239,000 | 1,583 |
| Loan loss allowance | $2,132,000 | 1,724 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,508,000 | 1,545 |
| Other real estate owned | $161,000 | 1,249 |
| Goodwill and other intangibles | $1,917,000 | 1,098 |
| All other assets | $9,185,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,909,000 | 1,746 |
| Total liabilities | $251,214,000 | 1,707 |
| Total deposits | $233,326,000 | 1,616 |
| Interest-bearing deposits | $200,090,000 | 1,633 |
| Deposits held in domestic offices | $233,326,000 | 1,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,888,000 | 1,403 |
| Total equity capital | $19,695,000 | 2,251 |
| Total bank equity capital | $19,695,000 | 2,251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,514,000 | 2,346 |
| Surplus | $10,486,000 | 1,560 |
| Undivided profits | $7,695,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,599,000 | 1,334 |
| Earning assets | $242,841,000 | 1,768 |
| Long-term assets (5+ years) | $38,506,000 | 2,121 |
| Average Assets, year-to-date | $263,193,400 | 1,725 |
| Average Assets, quarterly | $269,276,500 | 1,741 |
| Volatile liabilities | $23,114,000 | 3,115 |
| Insider loans | $4,250,000 | 1,113 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,949,000 | 1,467 |
| Tier 1 (core) risk-based capital | $18,881,400 | 2,333 |
| Tier 2 risk-based capital | $2,132,000 | 1,592 |
| Total risk weighted assets | $208,415,600 | 1,497 |
| Total unused commitments | $37,949,000 | 1,469 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 130 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $262,563,000 | 1,766 |
| Cash and due from depository institutions | $16,214,000 | 1,283 |
| Interest-bearing balances | $4,227,000 | 1,389 |
| Securities | $64,536,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
| Net loans & leases | $161,277,000 | 1,744 |
| Loan loss allowance | $2,026,000 | 1,743 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,804,000 | 1,377 |
| Other real estate owned | $207,000 | 1,283 |
| Goodwill and other intangibles | $1,867,000 | 1,079 |
| All other assets | $8,658,000 | 981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $262,563,000 | 1,766 |
| Total liabilities | $241,553,000 | 1,729 |
| Total deposits | $233,455,000 | 1,603 |
| Interest-bearing deposits | $198,694,000 | 1,617 |
| Deposits held in domestic offices | $233,455,000 | 1,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,098,000 | 1,410 |
| Total equity capital | $21,010,000 | 2,148 |
| Total bank equity capital | $21,010,000 | 2,148 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,513,000 | 2,314 |
| Surplus | $10,487,000 | 1,482 |
| Undivided profits | $9,010,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,474,000 | 1,434 |
| Earning assets | $234,040,000 | 1,829 |
| Long-term assets (5+ years) | $25,883,000 | 2,643 |
| Average Assets, year-to-date | $246,945,600 | 1,764 |
| Average Assets, quarterly | $257,720,000 | 1,765 |
| Volatile liabilities | $21,058,000 | 2,882 |
| Insider loans | $3,657,000 | 1,173 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $31,175,000 | 1,614 |
| Tier 1 (core) risk-based capital | $19,458,500 | 2,197 |
| Tier 2 risk-based capital | $2,026,000 | 1,602 |
| Total risk weighted assets | $188,067,400 | 1,532 |
| Total unused commitments | $31,175,000 | 1,618 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 142 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $234,679,000 | 1,939 |
| Cash and due from depository institutions | $16,831,000 | 1,239 |
| Interest-bearing balances | $4,963,000 | 907 |
| Securities | $42,449,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $156,878,000 | 1,806 |
| Loan loss allowance | $1,863,000 | 1,903 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,387,000 | 1,794 |
| Other real estate owned | $172,000 | 1,239 |
| Goodwill and other intangibles | $1,756,000 | 1,058 |
| All other assets | $7,706,000 | 1,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,679,000 | 1,939 |
| Total liabilities | $213,538,000 | 1,929 |
| Total deposits | $207,567,000 | 1,811 |
| Interest-bearing deposits | $175,966,000 | 1,840 |
| Deposits held in domestic offices | $207,567,000 | 1,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,971,000 | 1,478 |
| Total equity capital | $21,141,000 | 2,121 |
| Total bank equity capital | $21,141,000 | 2,121 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,514,000 | 2,342 |
| Surplus | $10,486,000 | 1,486 |
| Undivided profits | $9,141,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,458,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,281 |
| Income earned, not collected on loans | $1,363,000 | 1,619 |
| Earning assets | $208,790,000 | 2,006 |
| Long-term assets (5+ years) | $11,965,000 | 3,875 |
| Average Assets, year-to-date | $232,342,200 | 1,868 |
| Average Assets, quarterly | $231,669,500 | 1,939 |
| Volatile liabilities | $16,437,000 | 3,509 |
| Insider loans | $3,801,000 | 1,101 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $119,000 | 1,404 |
| Unused loan commitments | $23,049,000 | 1,900 |
| Tier 1 (core) risk-based capital | $19,675,300 | 2,175 |
| Tier 2 risk-based capital | $1,863,000 | 1,629 |
| Total risk weighted assets | $177,486,800 | 1,591 |
| Total unused commitments | $23,049,000 | 1,906 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 139 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $232,249,000 | 2,021 |
| Cash and due from depository institutions | $13,500,000 | 1,337 |
| Interest-bearing balances | $662,000 | 2,797 |
| Securities | $52,060,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $153,306,000 | 1,901 |
| Loan loss allowance | $1,814,000 | 2,069 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,063,000 | 1,947 |
| Other real estate owned | $101,000 | 1,337 |
| Goodwill and other intangibles | $1,749,000 | 990 |
| All other assets | $7,470,000 | 1,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,249,000 | 2,021 |
| Total liabilities | $212,795,000 | 1,994 |
| Total deposits | $209,957,000 | 1,839 |
| Interest-bearing deposits | $174,708,000 | 1,912 |
| Deposits held in domestic offices | $209,957,000 | 1,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,838,000 | 1,530 |
| Total equity capital | $19,454,000 | 2,309 |
| Total bank equity capital | $19,454,000 | 2,309 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,514,000 | 2,477 |
| Surplus | $10,486,000 | 1,542 |
| Undivided profits | $7,454,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,231,000 | 1,793 |
| Earning assets | $206,028,000 | 2,090 |
| Long-term assets (5+ years) | $12,892,000 | 3,607 |
| Average Assets, year-to-date | $212,013,600 | 2,120 |
| Average Assets, quarterly | $222,202,000 | 2,086 |
| Volatile liabilities | $17,438,000 | 3,251 |
| Insider loans | $2,733,000 | 1,581 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $133,000 | 1,334 |
| Unused loan commitments | $26,429,000 | 1,687 |
| Tier 1 (core) risk-based capital | $17,337,000 | 2,509 |
| Tier 2 risk-based capital | $1,814,000 | 1,725 |
| Total risk weighted assets | $173,998,200 | 1,651 |
| Total unused commitments | $26,429,000 | 1,704 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 122 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $207,291,000 | 2,273 |
| Cash and due from depository institutions | $17,159,000 | 1,582 |
| Interest-bearing balances | $6,139,000 | 789 |
| Securities | $53,795,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
| Net loans & leases | $121,628,000 | 2,283 |
| Loan loss allowance | $1,609,000 | 2,337 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,885,000 | 2,635 |
| Other real estate owned | $76,000 | 1,582 |
| Goodwill and other intangibles | $149,000 | 2,178 |
| All other assets | $7,099,000 | 1,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,291,000 | 2,273 |
| Total liabilities | $189,496,000 | 2,248 |
| Total deposits | $185,840,000 | 2,126 |
| Interest-bearing deposits | $160,213,000 | 2,123 |
| Deposits held in domestic offices | $185,840,000 | 2,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $1,000,000 | 254 |
| All other liabilities | $2,656,000 | 1,680 |
| Total equity capital | $17,795,000 | 2,522 |
| Total bank equity capital | $17,795,000 | 2,522 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,514,000 | 2,549 |
| Surplus | $10,486,000 | 1,533 |
| Undivided profits | $5,795,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,215,000 | 1,862 |
| Earning assets | $186,062,000 | 2,323 |
| Long-term assets (5+ years) | $7,603,000 | 4,722 |
| Average Assets, year-to-date | $196,533,600 | 2,302 |
| Average Assets, quarterly | $200,939,000 | 2,316 |
| Volatile liabilities | $14,733,000 | 3,394 |
| Insider loans | $138,000 | 8,662 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,779,000 | 2,080 |
| Tier 1 (core) risk-based capital | $16,932,000 | 2,535 |
| Tier 2 risk-based capital | $1,609,000 | 1,913 |
| Total risk weighted assets | $140,210,200 | 1,989 |
| Total unused commitments | $18,779,000 | 2,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 115 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $193,337,000 | 2,387 |
| Cash and due from depository institutions | $14,379,000 | 1,732 |
| Interest-bearing balances | $4,584,000 | 784 |
| Securities | $45,653,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $123,326,000 | 2,217 |
| Loan loss allowance | $1,498,000 | 2,544 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,206,000 | 3,335 |
| Other real estate owned | $136,000 | 1,732 |
| Goodwill and other intangibles | $188,000 | 1,955 |
| All other assets | $5,949,000 | 1,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,337,000 | 2,387 |
| Total liabilities | $177,453,000 | 2,364 |
| Total deposits | $174,228,000 | 2,220 |
| Interest-bearing deposits | $149,505,000 | 2,239 |
| Deposits held in domestic offices | $174,228,000 | 2,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $1,000,000 | 270 |
| All other liabilities | $2,225,000 | 1,657 |
| Total equity capital | $15,884,000 | 2,585 |
| Total bank equity capital | $15,884,000 | 2,585 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,514,000 | 2,631 |
| Surplus | $8,486,000 | 1,781 |
| Undivided profits | $5,884,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $884,000 | 2,255 |
| Earning assets | $175,063,000 | 2,409 |
| Long-term assets (5+ years) | $26,889,000 | 2,007 |
| Average Assets, year-to-date | $181,079,000 | 2,456 |
| Average Assets, quarterly | $187,499,500 | 2,430 |
| Volatile liabilities | $12,682,000 | 3,647 |
| Insider loans | $150,000 | 8,744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,048,000 | 2,597 |
| Tier 1 (core) risk-based capital | $15,806,000 | 2,621 |
| Tier 2 risk-based capital | $1,698,000 | 1,826 |
| Total risk weighted assets | $130,624,200 | 2,079 |
| Total unused commitments | $13,048,000 | 2,607 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 118 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $176,760,000 | 2,618 |
| Cash and due from depository institutions | $8,374,000 | 1,776 |
| Interest-bearing balances | $183,000 | 5,853 |
| Securities | $47,518,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $113,147,000 | 2,337 |
| Loan loss allowance | $1,364,000 | 2,840 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,246,000 | 3,248 |
| Other real estate owned | $162,000 | 1,776 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,313,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,760,000 | 2,618 |
| Total liabilities | $161,962,000 | 2,601 |
| Total deposits | $159,289,000 | 2,493 |
| Interest-bearing deposits | $139,019,000 | 2,477 |
| Deposits held in domestic offices | $159,289,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $1,000,000 | 284 |
| All other liabilities | $1,673,000 | 2,100 |
| Total equity capital | $14,798,000 | 2,722 |
| Total bank equity capital | $14,798,000 | 2,722 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,514,000 | 2,688 |
| Surplus | $8,486,000 | 1,693 |
| Undivided profits | $4,798,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $777,000 | 2,300 |
| Earning assets | $160,848,000 | 2,627 |
| Long-term assets (5+ years) | $10,443,000 | 4,244 |
| Average Assets, year-to-date | $174,857,600 | 2,570 |
| Average Assets, quarterly | $176,577,500 | 2,585 |
| Volatile liabilities | $12,354,000 | 3,501 |
| Insider loans | $207,000 | 8,239 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,531,000 | 2,489 |
| Tier 1 (core) risk-based capital | $14,753,000 | 2,667 |
| Tier 2 risk-based capital | $1,764,000 | 1,756 |
| Total risk weighted assets | $120,659,000 | 2,214 |
| Total unused commitments | $13,531,000 | 2,509 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $171,632,000 | 2,760 |
| Cash and due from depository institutions | $9,557,000 | 1,872 |
| Interest-bearing balances | $96,000 | 7,358 |
| Securities | $42,036,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $114,562,000 | 2,377 |
| Loan loss allowance | $1,401,000 | 2,842 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,259,000 | 3,223 |
| Other real estate owned | $217,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,001,000 | 2,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,632,000 | 2,760 |
| Total liabilities | $157,795,000 | 2,752 |
| Total deposits | $155,069,000 | 2,656 |
| Interest-bearing deposits | $137,257,000 | 2,629 |
| Deposits held in domestic offices | $155,069,000 | 2,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $1,000,000 | 310 |
| All other liabilities | $1,726,000 | 2,107 |
| Total equity capital | $13,837,000 | 2,778 |
| Total bank equity capital | $13,837,000 | 2,778 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,514,000 | 2,796 |
| Surplus | $8,486,000 | 1,637 |
| Undivided profits | $3,837,000 | 5,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $828,000 | 2,408 |
| Earning assets | $156,694,000 | 2,761 |
| Long-term assets (5+ years) | $7,391,000 | 5,237 |
| Average Assets, year-to-date | $169,469,400 | 2,716 |
| Average Assets, quarterly | $174,395,500 | 2,698 |
| Volatile liabilities | $11,057,000 | 3,822 |
| Insider loans | $221,000 | 3,689 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $11,629,000 | 2,663 |
| Tier 1 (core) risk-based capital | $13,837,000 | 2,727 |
| Tier 2 risk-based capital | $2,001,000 | 1,592 |
| Total risk weighted assets | $118,200,100 | 2,303 |
| Total unused commitments | $11,629,000 | 2,679 |
| Derivatives | $0 | 651 |