Home > Sturdy Savings Bank > Assets and Liabilities
Sturdy Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 148 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,648,000 | 942 |
| Cash and due from depository institutions | $19,074,000 | 920 |
| Interest-bearing balances | $6,241,000 | 3,242 |
| Securities | $406,089,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $624,248,000 | 1,116 |
| Loan loss allowance | $3,753,000 | 1,840 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,590,000 | 689 |
| Other real estate owned | $0 | 920 |
| Goodwill and other intangibles | $5,784,000 | 756 |
| All other assets | $52,863,000 | 669 |
| Life insurance assets | $26,459,000 | 494 |
| Total liabilities and capital | $1,129,648,000 | 927 |
| Total liabilities | $1,047,377,000 | 905 |
| Total deposits | $983,421,000 | 922 |
| Interest-bearing deposits | $792,664,000 | 872 |
| Deposits held in domestic offices | $983,421,000 | 921 |
| % insured | 64.43% | 3,564 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $42,995,000 | 757 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $20,961,000 | 604 |
| Total equity capital | $82,271,000 | 1,237 |
| Total bank equity capital | $82,271,000 | 1,256 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $82,271,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,976,000 | 1,192 |
| Earning assets | $1,036,578,000 | 924 |
| Long-term assets (5+ years) | $591,763,000 | 582 |
| Average Assets, year-to-date | $1,125,515,500 | 926 |
| Average Assets, quarterly | $1,125,515,500 | 926 |
| Volatile liabilities | $91,960,000 | 1,062 |
| Insider loans | $7,332,000 | 846 |
| FHLB advances | $42,995,000 | 695 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $62,470,000 | 1,587 |
| Tier 1 (core) risk-based capital | $102,589,000 | 1,100 |
| Tier 2 risk-based capital | $3,822,000 | 1,314 |
| Total risk weighted assets | $680,903,000 | 878 |
| Total unused commitments | $62,470,000 | 1,587 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 148 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,383,000 | 948 |
| Cash and due from depository institutions | $15,100,000 | 927 |
| Interest-bearing balances | $6,277,000 | 3,116 |
| Securities | $422,394,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $603,180,000 | 1,152 |
| Loan loss allowance | $3,680,000 | 1,856 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $21,731,000 | 686 |
| Other real estate owned | $0 | 927 |
| Goodwill and other intangibles | $5,834,000 | 744 |
| All other assets | $53,144,000 | 676 |
| Life insurance assets | $26,953,000 | 481 |
| Total liabilities and capital | $1,121,383,000 | 938 |
| Total liabilities | $1,041,686,000 | 914 |
| Total deposits | $996,346,000 | 907 |
| Interest-bearing deposits | $800,169,000 | 860 |
| Deposits held in domestic offices | $996,346,000 | 905 |
| % insured | 63.20% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,865,000 | 1,130 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $20,475,000 | 629 |
| Total equity capital | $79,697,000 | 1,243 |
| Total bank equity capital | $79,697,000 | 1,255 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $79,697,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,324,000 | 1,147 |
| Earning assets | $1,031,851,000 | 937 |
| Long-term assets (5+ years) | $592,054,000 | 583 |
| Average Assets, year-to-date | $1,154,973,600 | 901 |
| Average Assets, quarterly | $1,146,715,000 | 925 |
| Volatile liabilities | $73,634,000 | 1,288 |
| Insider loans | $7,596,000 | 833 |
| FHLB advances | $24,865,000 | 1,045 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $75,851,000 | 1,395 |
| Tier 1 (core) risk-based capital | $101,545,000 | 1,105 |
| Tier 2 risk-based capital | $3,757,000 | 1,335 |
| Total risk weighted assets | $672,466,000 | 891 |
| Total unused commitments | $75,851,000 | 1,396 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 0 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,047,000 | 911 |
| Cash and due from depository institutions | $60,874,000 | 4,468 |
| Interest-bearing balances | $1,355,000 | 3,997 |
| Securities | $0 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $0 | 4,409 |
| Loan loss allowance | $0 | 4,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,920,000 | 685 |
| Other real estate owned | $0 | 4,468 |
| Goodwill and other intangibles | $128,000 | 2,040 |
| All other assets | $0 | 4,519 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $0 | 4,500 |
| Total liabilities | $0 | 4,538 |
| Total deposits | $1,040,898,000 | 860 |
| Interest-bearing deposits | $532 | 4,454 |
| Deposits held in domestic offices | $1,040,898,000 | 858 |
| % insured | 13,224.00% | 24 |
| Federal funds purchased & repurchase agreements | $802,046,000 | 36 |
| Trading liabilities | $70,380,000 | 81 |
| Other borrowed funds | $29,000 | 2,836 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,000 | 4,535 |
| Total equity capital | $842 | 4,510 |
| Total bank equity capital | $78,557,000 | 1,280 |
| Perpetual preferred stock | $973 | 101 |
| Common stock | $20,240,930,000 | 1 |
| Surplus | $680 | 4,195 |
| Undivided profits | $0 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $20,240,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $0 | 4,477 |
| Earning assets | $1,607,000 | 4,522 |
| Long-term assets (5+ years) | $1,298 | 4,407 |
| Average Assets, year-to-date | $358,000 | 4,521 |
| Average Assets, quarterly | $632,000 | 4,533 |
| Volatile liabilities | $110,261,000 | 959 |
| Insider loans | $993,145,000 | 15 |
| FHLB advances | $3,639 | 2,541 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,372 |
| Tier 1 (core) risk-based capital | $0 | 4,485 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $0 | 4,373 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 148 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,415,000 | 913 |
| Cash and due from depository institutions | $17,051,000 | 935 |
| Interest-bearing balances | $5,499,000 | 3,145 |
| Securities | $446,830,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $595,040,000 | 1,143 |
| Loan loss allowance | $3,484,000 | 1,899 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $22,087,000 | 672 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $5,954,000 | 748 |
| All other assets | $55,453,000 | 649 |
| Life insurance assets | $26,732,000 | 479 |
| Total liabilities and capital | $1,142,415,000 | 904 |
| Total liabilities | $1,068,252,000 | 876 |
| Total deposits | $979,780,000 | 892 |
| Interest-bearing deposits | $762,594,000 | 872 |
| Deposits held in domestic offices | $979,780,000 | 890 |
| % insured | 63.32% | 3,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $66,735,000 | 721 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $21,737,000 | 591 |
| Total equity capital | $74,163,000 | 1,274 |
| Total bank equity capital | $74,163,000 | 1,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $74,163,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,779,000 | 1,011 |
| Earning assets | $1,047,369,000 | 909 |
| Long-term assets (5+ years) | $608,662,000 | 588 |
| Average Assets, year-to-date | $1,160,479,333 | 889 |
| Average Assets, quarterly | $1,139,235,500 | 904 |
| Volatile liabilities | $116,349,000 | 923 |
| Insider loans | $8,598,000 | 744 |
| FHLB advances | $36,735,000 | 872 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $67,708,000 | 1,508 |
| Tier 1 (core) risk-based capital | $99,520,000 | 1,112 |
| Tier 2 risk-based capital | $3,558,000 | 1,380 |
| Total risk weighted assets | $672,567,000 | 884 |
| Total unused commitments | $67,708,000 | 1,508 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 148 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,136,056,000 | 922 |
| Cash and due from depository institutions | $22,915,000 | 935 |
| Interest-bearing balances | $13,024,000 | 2,432 |
| Securities | $458,936,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $567,772,000 | 1,162 |
| Loan loss allowance | $3,377,000 | 1,944 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,188,000 | 664 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $6,005,000 | 749 |
| All other assets | $58,240,000 | 628 |
| Life insurance assets | $26,623,000 | 486 |
| Total liabilities and capital | $1,136,056,000 | 913 |
| Total liabilities | $1,063,265,000 | 883 |
| Total deposits | $975,868,000 | 895 |
| Interest-bearing deposits | $787,869,000 | 853 |
| Deposits held in domestic offices | $975,868,000 | 893 |
| % insured | 63.48% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $65,365,000 | 713 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $22,032,000 | 586 |
| Total equity capital | $72,791,000 | 1,305 |
| Total bank equity capital | $72,791,000 | 1,290 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $72,791,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,217,000 | 1,098 |
| Earning assets | $1,039,732,000 | 913 |
| Long-term assets (5+ years) | $609,494,000 | 593 |
| Average Assets, year-to-date | $1,169,511,500 | 894 |
| Average Assets, quarterly | $1,169,511,500 | 894 |
| Volatile liabilities | $112,048,000 | 917 |
| Insider loans | $8,682,000 | 710 |
| FHLB advances | $365,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $74,208,000 | 1,435 |
| Tier 1 (core) risk-based capital | $99,362,000 | 1,100 |
| Tier 2 risk-based capital | $3,437,000 | 1,396 |
| Total risk weighted assets | $661,076,000 | 892 |
| Total unused commitments | $74,208,000 | 1,435 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 153 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,967,000 | 877 |
| Cash and due from depository institutions | $50,071,000 | 898 |
| Interest-bearing balances | $43,943,000 | 1,078 |
| Securities | $500,427,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $567,781,000 | 1,150 |
| Loan loss allowance | $3,419,000 | 1,921 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $23,070,000 | 636 |
| Other real estate owned | $0 | 898 |
| Goodwill and other intangibles | $6,057,000 | 748 |
| All other assets | $55,561,000 | 646 |
| Life insurance assets | $28,284,000 | 448 |
| Total liabilities and capital | $1,202,967,000 | 868 |
| Total liabilities | $1,132,853,000 | 834 |
| Total deposits | $1,004,616,000 | 861 |
| Interest-bearing deposits | $796,049,000 | 826 |
| Deposits held in domestic offices | $1,004,616,000 | 859 |
| % insured | 63.35% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,365,000 | 528 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $22,872,000 | 573 |
| Total equity capital | $70,114,000 | 1,327 |
| Total bank equity capital | $70,114,000 | 1,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $70,114,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,578,000 | 1,031 |
| Earning assets | $1,112,151,000 | 856 |
| Long-term assets (5+ years) | $611,507,000 | 610 |
| Average Assets, year-to-date | $1,216,185,000 | 845 |
| Average Assets, quarterly | $1,225,655,500 | 849 |
| Volatile liabilities | $150,870,000 | 712 |
| Insider loans | $8,772,000 | 719 |
| FHLB advances | $365,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $59,742,000 | 1,636 |
| Tier 1 (core) risk-based capital | $97,747,000 | 1,101 |
| Tier 2 risk-based capital | $3,480,000 | 1,391 |
| Total risk weighted assets | $663,352,000 | 888 |
| Total unused commitments | $59,742,000 | 1,636 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 161 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,344,000 | 844 |
| Cash and due from depository institutions | $84,624,000 | 856 |
| Interest-bearing balances | $64,711,000 | 796 |
| Securities | $508,034,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $568,326,000 | 1,136 |
| Loan loss allowance | $3,397,000 | 1,927 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $23,277,000 | 637 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $6,120,000 | 750 |
| All other assets | $57,963,000 | 644 |
| Life insurance assets | $28,177,000 | 448 |
| Total liabilities and capital | $1,248,344,000 | 838 |
| Total liabilities | $1,182,661,000 | 810 |
| Total deposits | $1,064,685,000 | 823 |
| Interest-bearing deposits | $820,067,000 | 810 |
| Deposits held in domestic offices | $1,064,685,000 | 821 |
| % insured | 62.49% | 3,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,365,000 | 554 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,611,000 | 582 |
| Total equity capital | $65,683,000 | 1,314 |
| Total bank equity capital | $65,683,000 | 1,302 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $65,683,000 | 809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,062,000 | 1,119 |
| Earning assets | $1,141,071,000 | 839 |
| Long-term assets (5+ years) | $614,050,000 | 604 |
| Average Assets, year-to-date | $1,219,489,500 | 848 |
| Average Assets, quarterly | $1,227,320,500 | 849 |
| Volatile liabilities | $138,060,000 | 734 |
| Insider loans | $8,886,000 | 692 |
| FHLB advances | $365,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $54,780,000 | 1,737 |
| Tier 1 (core) risk-based capital | $97,170,000 | 1,107 |
| Tier 2 risk-based capital | $3,451,000 | 1,381 |
| Total risk weighted assets | $662,559,000 | 882 |
| Total unused commitments | $54,780,000 | 1,737 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 161 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,297,000 | 860 |
| Cash and due from depository institutions | $22,614,000 | 854 |
| Interest-bearing balances | $10,805,000 | 2,317 |
| Securities | $520,614,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $574,639,000 | 1,112 |
| Loan loss allowance | $3,382,000 | 1,918 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $23,831,000 | 626 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $6,173,000 | 742 |
| All other assets | $58,426,000 | 608 |
| Life insurance assets | $28,074,000 | 446 |
| Total liabilities and capital | $1,206,297,000 | 849 |
| Total liabilities | $1,141,710,000 | 818 |
| Total deposits | $1,024,902,000 | 839 |
| Interest-bearing deposits | $785,097,000 | 811 |
| Deposits held in domestic offices | $1,024,902,000 | 837 |
| % insured | 64.45% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $95,365,000 | 553 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,443,000 | 554 |
| Total equity capital | $64,587,000 | 1,353 |
| Total bank equity capital | $64,587,000 | 1,343 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $64,587,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,543,000 | 907 |
| Earning assets | $1,106,058,000 | 850 |
| Long-term assets (5+ years) | $621,491,000 | 600 |
| Average Assets, year-to-date | $1,209,871,333 | 844 |
| Average Assets, quarterly | $1,209,765,500 | 847 |
| Volatile liabilities | $132,059,000 | 733 |
| Insider loans | $9,000,000 | 686 |
| FHLB advances | $365,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $55,154,000 | 1,726 |
| Tier 1 (core) risk-based capital | $96,415,000 | 1,093 |
| Tier 2 risk-based capital | $3,436,000 | 1,378 |
| Total risk weighted assets | $676,519,000 | 861 |
| Total unused commitments | $55,154,000 | 1,727 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 156 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,234,000 | 859 |
| Cash and due from depository institutions | $19,443,000 | 899 |
| Interest-bearing balances | $9,919,000 | 2,583 |
| Securities | $539,267,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $565,209,000 | 1,130 |
| Loan loss allowance | $3,292,000 | 1,959 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,950,000 | 618 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $6,225,000 | 756 |
| All other assets | $59,140,000 | 599 |
| Life insurance assets | $27,968,000 | 457 |
| Total liabilities and capital | $1,213,234,000 | 859 |
| Total liabilities | $1,149,238,000 | 833 |
| Total deposits | $1,044,016,000 | 832 |
| Interest-bearing deposits | $821,538,000 | 791 |
| Deposits held in domestic offices | $1,044,016,000 | 830 |
| % insured | 63.62% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,365,000 | 536 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,857,000 | 588 |
| Total equity capital | $63,996,000 | 1,358 |
| Total bank equity capital | $63,996,000 | 1,358 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $63,996,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,122,000 | 949 |
| Earning assets | $1,114,395,000 | 858 |
| Long-term assets (5+ years) | $626,421,000 | 606 |
| Average Assets, year-to-date | $1,211,658,500 | 860 |
| Average Assets, quarterly | $1,211,658,500 | 860 |
| Volatile liabilities | $120,732,000 | 726 |
| Insider loans | $9,216,000 | 657 |
| FHLB advances | $25,365,000 | 983 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $58,742,000 | 1,717 |
| Tier 1 (core) risk-based capital | $96,108,000 | 1,092 |
| Tier 2 risk-based capital | $3,346,000 | 1,408 |
| Total risk weighted assets | $684,904,000 | 860 |
| Total unused commitments | $58,742,000 | 1,717 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 161 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,083,000 | 866 |
| Cash and due from depository institutions | $14,543,000 | 879 |
| Interest-bearing balances | $6,510,000 | 2,885 |
| Securities | $556,671,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $546,214,000 | 1,152 |
| Loan loss allowance | $3,320,000 | 1,930 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,006,000 | 613 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $6,276,000 | 764 |
| All other assets | $62,373,000 | 578 |
| Life insurance assets | $27,862,000 | 461 |
| Total liabilities and capital | $1,210,083,000 | 866 |
| Total liabilities | $1,150,284,000 | 837 |
| Total deposits | $1,074,944,000 | 823 |
| Interest-bearing deposits | $817,131,000 | 786 |
| Deposits held in domestic offices | $1,074,944,000 | 822 |
| % insured | 61.56% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $56,285,000 | 642 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,055,000 | 590 |
| Total equity capital | $59,799,000 | 1,389 |
| Total bank equity capital | $59,799,000 | 1,389 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $59,799,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,633,000 | 876 |
| Earning assets | $1,109,395,000 | 860 |
| Long-term assets (5+ years) | $626,390,000 | 619 |
| Average Assets, year-to-date | $1,245,931,000 | 828 |
| Average Assets, quarterly | $1,235,136,000 | 848 |
| Volatile liabilities | $60,018,000 | 1,128 |
| Insider loans | $9,712,000 | 645 |
| FHLB advances | $56,285,000 | 591 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $88,272,000 | 1,346 |
| Tier 1 (core) risk-based capital | $95,274,000 | 1,101 |
| Tier 2 risk-based capital | $3,320,000 | 1,409 |
| Total risk weighted assets | $663,559,000 | 883 |
| Total unused commitments | $88,272,000 | 1,346 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 168 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,189,000 | 828 |
| Cash and due from depository institutions | $67,362,000 | 840 |
| Interest-bearing balances | $57,949,000 | 943 |
| Securities | $572,141,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $530,096,000 | 1,154 |
| Loan loss allowance | $3,510,000 | 1,863 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,943,000 | 591 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $6,384,000 | 763 |
| All other assets | $60,263,000 | 580 |
| Life insurance assets | $27,754,000 | 462 |
| Total liabilities and capital | $1,260,189,000 | 828 |
| Total liabilities | $1,203,194,000 | 802 |
| Total deposits | $1,158,911,000 | 786 |
| Interest-bearing deposits | $854,070,000 | 750 |
| Deposits held in domestic offices | $1,158,911,000 | 785 |
| % insured | 59.70% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,365,000 | 841 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,918,000 | 569 |
| Total equity capital | $56,995,000 | 1,408 |
| Total bank equity capital | $56,995,000 | 1,408 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $56,995,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,817,000 | 972 |
| Earning assets | $1,160,186,000 | 832 |
| Long-term assets (5+ years) | $632,516,000 | 621 |
| Average Assets, year-to-date | $1,254,893,000 | 823 |
| Average Assets, quarterly | $1,234,992,500 | 846 |
| Volatile liabilities | $28,469,000 | 1,638 |
| Insider loans | $9,952,000 | 621 |
| FHLB advances | $25,365,000 | 757 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $86,861,000 | 1,371 |
| Tier 1 (core) risk-based capital | $94,502,000 | 1,105 |
| Tier 2 risk-based capital | $3,510,000 | 1,385 |
| Total risk weighted assets | $666,404,000 | 877 |
| Total unused commitments | $86,861,000 | 1,371 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 164 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,209,796,000 | 853 |
| Cash and due from depository institutions | $19,159,000 | 857 |
| Interest-bearing balances | $5,846,000 | 3,468 |
| Securities | $565,074,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $533,854,000 | 1,129 |
| Loan loss allowance | $3,522,000 | 1,864 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $24,029,000 | 585 |
| Other real estate owned | $0 | 857 |
| Goodwill and other intangibles | $6,440,000 | 755 |
| All other assets | $61,240,000 | 543 |
| Life insurance assets | $27,647,000 | 459 |
| Total liabilities and capital | $1,209,796,000 | 853 |
| Total liabilities | $1,153,628,000 | 820 |
| Total deposits | $1,091,124,000 | 824 |
| Interest-bearing deposits | $810,528,000 | 785 |
| Deposits held in domestic offices | $1,091,124,000 | 824 |
| % insured | 61.07% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $43,715,000 | 523 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,789,000 | 520 |
| Total equity capital | $56,168,000 | 1,461 |
| Total bank equity capital | $56,168,000 | 1,461 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $56,168,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,893,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,335,000 | 787 |
| Earning assets | $1,104,774,000 | 859 |
| Long-term assets (5+ years) | $652,094,000 | 617 |
| Average Assets, year-to-date | $1,253,127,667 | 820 |
| Average Assets, quarterly | $1,239,934,000 | 830 |
| Volatile liabilities | $46,573,000 | 1,081 |
| Insider loans | $10,065,000 | 624 |
| FHLB advances | $43,715,000 | 455 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $82,409,000 | 1,434 |
| Tier 1 (core) risk-based capital | $92,489,000 | 1,095 |
| Tier 2 risk-based capital | $3,522,000 | 1,364 |
| Total risk weighted assets | $678,848,000 | 853 |
| Total unused commitments | $82,409,000 | 1,434 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 159 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,270,072,000 | 819 |
| Cash and due from depository institutions | $111,874,000 | 879 |
| Interest-bearing balances | $96,638,000 | 964 |
| Securities | $570,428,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $505,438,000 | 1,145 |
| Loan loss allowance | $3,343,000 | 1,931 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,924,000 | 586 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $6,496,000 | 749 |
| All other assets | $51,912,000 | 577 |
| Life insurance assets | $27,539,000 | 458 |
| Total liabilities and capital | $1,270,072,000 | 819 |
| Total liabilities | $1,197,888,000 | 791 |
| Total deposits | $1,154,382,000 | 790 |
| Interest-bearing deposits | $849,688,000 | 748 |
| Deposits held in domestic offices | $1,154,382,000 | 790 |
| % insured | 56.32% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,365,000 | 634 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $18,141,000 | 534 |
| Total equity capital | $72,184,000 | 1,265 |
| Total bank equity capital | $72,184,000 | 1,264 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $72,184,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,536,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,548,000 | 888 |
| Earning assets | $1,172,504,000 | 824 |
| Long-term assets (5+ years) | $660,251,000 | 602 |
| Average Assets, year-to-date | $1,274,793,500 | 817 |
| Average Assets, quarterly | $1,274,793,500 | 817 |
| Volatile liabilities | $3,475,000 | 3,797 |
| Insider loans | $8,828,000 | 695 |
| FHLB advances | $25,365,000 | 531 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $93,298,000 | 1,291 |
| Tier 1 (core) risk-based capital | $91,471,000 | 1,086 |
| Tier 2 risk-based capital | $3,343,000 | 1,384 |
| Total risk weighted assets | $642,501,000 | 854 |
| Total unused commitments | $93,298,000 | 1,291 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,279,515,000 | 829 |
| Cash and due from depository institutions | $178,626,000 | 861 |
| Interest-bearing balances | $170,534,000 | 688 |
| Securities | $503,508,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $524,311,000 | 1,131 |
| Loan loss allowance | $3,459,000 | 1,890 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,764,000 | 578 |
| Other real estate owned | $0 | 861 |
| Goodwill and other intangibles | $6,552,000 | 747 |
| All other assets | $42,754,000 | 633 |
| Life insurance assets | $27,429,000 | 460 |
| Total liabilities and capital | $1,279,515,000 | 829 |
| Total liabilities | $1,187,247,000 | 802 |
| Total deposits | $1,144,441,000 | 793 |
| Interest-bearing deposits | $777,139,000 | 830 |
| Deposits held in domestic offices | $1,144,441,000 | 793 |
| % insured | 60.59% | 3,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $25,365,000 | 677 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,441,000 | 542 |
| Total equity capital | $92,268,000 | 1,108 |
| Total bank equity capital | $92,268,000 | 1,108 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $92,268,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,443,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,497,000 | 931 |
| Earning assets | $1,198,353,000 | 824 |
| Long-term assets (5+ years) | $688,931,000 | 583 |
| Average Assets, year-to-date | $1,168,980,200 | 852 |
| Average Assets, quarterly | $1,268,933,000 | 817 |
| Volatile liabilities | $3,492,000 | 3,849 |
| Insider loans | $9,360,000 | 655 |
| FHLB advances | $25,365,000 | 557 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $78,390,000 | 1,405 |
| Tier 1 (core) risk-based capital | $90,683,000 | 1,094 |
| Tier 2 risk-based capital | $3,459,000 | 1,350 |
| Total risk weighted assets | $603,490,000 | 892 |
| Total unused commitments | $78,390,000 | 1,405 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 163 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,351,000 | 827 |
| Cash and due from depository institutions | $176,449,000 | 881 |
| Interest-bearing balances | $158,785,000 | 744 |
| Securities | $470,016,000 | 467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $541,003,000 | 1,110 |
| Loan loss allowance | $3,453,000 | 1,922 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,511,000 | 611 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $6,701,000 | 739 |
| All other assets | $41,671,000 | 648 |
| Life insurance assets | $27,315,000 | 461 |
| Total liabilities and capital | $1,258,351,000 | 827 |
| Total liabilities | $1,164,673,000 | 805 |
| Total deposits | $1,121,286,000 | 800 |
| Interest-bearing deposits | $740,168,000 | 854 |
| Deposits held in domestic offices | $1,121,286,000 | 800 |
| % insured | 62.33% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,000,000 | 750 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,387,000 | 543 |
| Total equity capital | $93,678,000 | 1,114 |
| Total bank equity capital | $93,678,000 | 1,113 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $93,678,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,389,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,230,000 | 1,070 |
| Earning assets | $1,169,804,000 | 831 |
| Long-term assets (5+ years) | $673,439,000 | 571 |
| Average Assets, year-to-date | $1,141,346,500 | 878 |
| Average Assets, quarterly | $1,197,014,500 | 857 |
| Volatile liabilities | $3,475,000 | 3,911 |
| Insider loans | $10,050,000 | 629 |
| FHLB advances | $25,000,000 | 596 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $86,585,000 | 1,330 |
| Tier 1 (core) risk-based capital | $90,026,000 | 1,104 |
| Tier 2 risk-based capital | $3,453,000 | 1,344 |
| Total risk weighted assets | $584,922,000 | 906 |
| Total unused commitments | $86,585,000 | 1,330 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 158 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,678,000 | 891 |
| Cash and due from depository institutions | $55,068,000 | 910 |
| Interest-bearing balances | $36,990,000 | 2,049 |
| Securities | $434,663,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $575,256,000 | 1,063 |
| Loan loss allowance | $3,569,000 | 1,874 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,987,000 | 629 |
| Other real estate owned | $0 | 910 |
| Goodwill and other intangibles | $6,758,000 | 735 |
| All other assets | $41,946,000 | 639 |
| Life insurance assets | $27,203,000 | 455 |
| Total liabilities and capital | $1,135,678,000 | 891 |
| Total liabilities | $1,043,059,000 | 872 |
| Total deposits | $1,000,341,000 | 861 |
| Interest-bearing deposits | $692,871,000 | 894 |
| Deposits held in domestic offices | $1,000,341,000 | 861 |
| % insured | 67.06% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,000,000 | 800 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $17,718,000 | 541 |
| Total equity capital | $92,619,000 | 1,109 |
| Total bank equity capital | $92,619,000 | 1,109 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $92,619,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,202,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,465,000 | 958 |
| Earning assets | $1,046,909,000 | 896 |
| Long-term assets (5+ years) | $663,433,000 | 549 |
| Average Assets, year-to-date | $1,102,345,000 | 893 |
| Average Assets, quarterly | $1,122,677,500 | 892 |
| Volatile liabilities | $3,475,000 | 3,941 |
| Insider loans | $10,170,000 | 626 |
| FHLB advances | $25,000,000 | 632 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $76,552,000 | 1,411 |
| Tier 1 (core) risk-based capital | $88,680,000 | 1,098 |
| Tier 2 risk-based capital | $3,569,000 | 1,293 |
| Total risk weighted assets | $600,236,000 | 864 |
| Total unused commitments | $76,552,000 | 1,411 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 154 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,677,000 | 896 |
| Cash and due from depository institutions | $44,236,000 | 923 |
| Interest-bearing balances | $31,830,000 | 2,330 |
| Securities | $419,978,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $575,107,000 | 1,078 |
| Loan loss allowance | $3,508,000 | 1,894 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,059,000 | 620 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $6,816,000 | 727 |
| All other assets | $41,481,000 | 633 |
| Life insurance assets | $27,090,000 | 434 |
| Total liabilities and capital | $1,109,677,000 | 896 |
| Total liabilities | $1,019,650,000 | 877 |
| Total deposits | $976,701,000 | 860 |
| Interest-bearing deposits | $695,286,000 | 879 |
| Deposits held in domestic offices | $976,701,000 | 860 |
| % insured | 66.28% | 3,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $25,000,000 | 887 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,949,000 | 552 |
| Total equity capital | $90,027,000 | 1,107 |
| Total bank equity capital | $90,027,000 | 1,107 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $90,027,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,387,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,988,000 | 1,119 |
| Earning assets | $1,026,915,000 | 900 |
| Long-term assets (5+ years) | $660,560,000 | 522 |
| Average Assets, year-to-date | $1,085,678,500 | 894 |
| Average Assets, quarterly | $1,085,678,500 | 894 |
| Volatile liabilities | $3,475,000 | 3,973 |
| Insider loans | $10,374,000 | 616 |
| FHLB advances | $25,000,000 | 683 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $108,474,000 | 1,112 |
| Tier 1 (core) risk-based capital | $87,302,000 | 1,091 |
| Tier 2 risk-based capital | $3,508,000 | 1,290 |
| Total risk weighted assets | $587,337,000 | 852 |
| Total unused commitments | $108,474,000 | 1,112 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 158 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,680,000 | 897 |
| Cash and due from depository institutions | $14,208,000 | 890 |
| Interest-bearing balances | $5,389,000 | 3,978 |
| Securities | $425,506,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $553,428,000 | 1,082 |
| Loan loss allowance | $3,491,000 | 1,868 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,173,000 | 614 |
| Other real estate owned | $316,000 | 890 |
| Goodwill and other intangibles | $6,872,000 | 725 |
| All other assets | $39,177,000 | 669 |
| Life insurance assets | $26,976,000 | 429 |
| Total liabilities and capital | $1,061,680,000 | 897 |
| Total liabilities | $966,636,000 | 877 |
| Total deposits | $921,546,000 | 863 |
| Interest-bearing deposits | $673,824,000 | 882 |
| Deposits held in domestic offices | $921,546,000 | 863 |
| % insured | 66.26% | 3,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $28,500,000 | 908 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,590,000 | 585 |
| Total equity capital | $95,044,000 | 1,046 |
| Total bank equity capital | $95,044,000 | 1,046 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $95,044,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,106,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,422,000 | 1,040 |
| Earning assets | $984,323,000 | 892 |
| Long-term assets (5+ years) | $632,113,000 | 503 |
| Average Assets, year-to-date | $955,281,400 | 916 |
| Average Assets, quarterly | $1,064,162,500 | 886 |
| Volatile liabilities | $7,274,000 | 3,305 |
| Insider loans | $9,638,000 | 664 |
| FHLB advances | $28,500,000 | 696 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $71,717,000 | 1,371 |
| Tier 1 (core) risk-based capital | $86,069,000 | 1,074 |
| Tier 2 risk-based capital | $3,491,000 | 1,287 |
| Total risk weighted assets | $569,316,000 | 862 |
| Total unused commitments | $71,717,000 | 1,371 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 175 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,645,000 | 873 |
| Cash and due from depository institutions | $55,167,000 | 800 |
| Interest-bearing balances | $32,449,000 | 1,868 |
| Securities | $366,357,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $576,533,000 | 1,053 |
| Loan loss allowance | $3,548,000 | 1,834 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,279,000 | 604 |
| Other real estate owned | $869,000 | 800 |
| Goodwill and other intangibles | $6,863,000 | 728 |
| All other assets | $38,577,000 | 670 |
| Life insurance assets | $26,853,000 | 416 |
| Total liabilities and capital | $1,066,645,000 | 873 |
| Total liabilities | $974,060,000 | 857 |
| Total deposits | $931,172,000 | 839 |
| Interest-bearing deposits | $639,590,000 | 890 |
| Deposits held in domestic offices | $931,172,000 | 839 |
| % insured | 66.55% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,000,000 | 1,131 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,888,000 | 552 |
| Total equity capital | $92,585,000 | 1,057 |
| Total bank equity capital | $92,585,000 | 1,057 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $92,585,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,318,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,774,000 | 1,346 |
| Earning assets | $975,339,000 | 886 |
| Long-term assets (5+ years) | $560,247,000 | 533 |
| Average Assets, year-to-date | $928,681,750 | 932 |
| Average Assets, quarterly | $1,014,498,500 | 901 |
| Volatile liabilities | $3,797,000 | 4,050 |
| Insider loans | $9,470,000 | 673 |
| FHLB advances | $25,000,000 | 868 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $73,902,000 | 1,325 |
| Tier 1 (core) risk-based capital | $84,615,000 | 1,069 |
| Tier 2 risk-based capital | $3,548,000 | 1,258 |
| Total risk weighted assets | $569,528,000 | 846 |
| Total unused commitments | $73,902,000 | 1,325 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 160 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $962,352,000 | 946 |
| Cash and due from depository institutions | $58,023,000 | 877 |
| Interest-bearing balances | $44,860,000 | 1,503 |
| Securities | $251,374,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $586,642,000 | 1,035 |
| Loan loss allowance | $3,317,000 | 1,875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,216,000 | 633 |
| Other real estate owned | $659,000 | 877 |
| Goodwill and other intangibles | $6,922,000 | 722 |
| All other assets | $37,516,000 | 662 |
| Life insurance assets | $26,731,000 | 406 |
| Total liabilities and capital | $962,352,000 | 946 |
| Total liabilities | $870,935,000 | 930 |
| Total deposits | $828,057,000 | 909 |
| Interest-bearing deposits | $589,618,000 | 942 |
| Deposits held in domestic offices | $828,057,000 | 909 |
| % insured | 70.42% | 3,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,000,000 | 1,198 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,878,000 | 561 |
| Total equity capital | $91,417,000 | 1,047 |
| Total bank equity capital | $91,417,000 | 1,046 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $91,417,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,014,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,611,000 | 1,355 |
| Earning assets | $882,876,000 | 954 |
| Long-term assets (5+ years) | $431,792,000 | 655 |
| Average Assets, year-to-date | $882,694,000 | 952 |
| Average Assets, quarterly | $901,117,000 | 956 |
| Volatile liabilities | $4,629,000 | 3,892 |
| Insider loans | $8,962,000 | 702 |
| FHLB advances | $25,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $72,435,000 | 1,307 |
| Tier 1 (core) risk-based capital | $82,979,000 | 1,066 |
| Tier 2 risk-based capital | $3,317,000 | 1,307 |
| Total risk weighted assets | $558,673,000 | 863 |
| Total unused commitments | $72,435,000 | 1,307 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 155 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $839,882,000 | 974 |
| Cash and due from depository institutions | $16,180,000 | 916 |
| Interest-bearing balances | $6,058,000 | 3,563 |
| Securities | $210,686,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $547,419,000 | 1,011 |
| Loan loss allowance | $3,443,000 | 1,742 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,305,000 | 621 |
| Other real estate owned | $972,000 | 916 |
| Goodwill and other intangibles | $6,979,000 | 721 |
| All other assets | $36,341,000 | 669 |
| Life insurance assets | $26,616,000 | 405 |
| Total liabilities and capital | $839,882,000 | 974 |
| Total liabilities | $749,836,000 | 963 |
| Total deposits | $726,919,000 | 932 |
| Interest-bearing deposits | $559,700,000 | 943 |
| Deposits held in domestic offices | $726,919,000 | 932 |
| % insured | 68.42% | 4,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,880,000 | 2,005 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,037,000 | 532 |
| Total equity capital | $90,046,000 | 1,037 |
| Total bank equity capital | $90,046,000 | 1,036 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $90,046,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,323,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,350,000 | 1,285 |
| Earning assets | $764,163,000 | 982 |
| Long-term assets (5+ years) | $377,568,000 | 718 |
| Average Assets, year-to-date | $842,865,000 | 968 |
| Average Assets, quarterly | $842,865,000 | 968 |
| Volatile liabilities | $10,798,000 | 2,938 |
| Insider loans | $10,381,000 | 593 |
| FHLB advances | $5,880,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $75,792,000 | 1,248 |
| Tier 1 (core) risk-based capital | $81,936,000 | 1,058 |
| Tier 2 risk-based capital | $3,443,000 | 1,258 |
| Total risk weighted assets | $551,377,000 | 881 |
| Total unused commitments | $75,792,000 | 1,248 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 158 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $845,848,000 | 959 |
| Cash and due from depository institutions | $14,095,000 | 895 |
| Interest-bearing balances | $5,358,000 | 3,599 |
| Securities | $222,295,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $543,240,000 | 1,013 |
| Loan loss allowance | $2,907,000 | 1,924 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $21,243,000 | 614 |
| Other real estate owned | $1,357,000 | 895 |
| Goodwill and other intangibles | $7,037,000 | 714 |
| All other assets | $36,581,000 | 638 |
| Life insurance assets | $26,506,000 | 401 |
| Total liabilities and capital | $845,848,000 | 959 |
| Total liabilities | $757,601,000 | 944 |
| Total deposits | $741,123,000 | 910 |
| Interest-bearing deposits | $576,099,000 | 914 |
| Deposits held in domestic offices | $741,123,000 | 910 |
| % insured | 68.14% | 4,177 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,478,000 | 493 |
| Total equity capital | $88,247,000 | 1,049 |
| Total bank equity capital | $88,247,000 | 1,047 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $88,247,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,942,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,337,000 | 1,350 |
| Earning assets | $770,893,000 | 967 |
| Long-term assets (5+ years) | $359,300,000 | 723 |
| Average Assets, year-to-date | $851,339,600 | 928 |
| Average Assets, quarterly | $869,654,500 | 928 |
| Volatile liabilities | $6,675,000 | 3,527 |
| Insider loans | $9,782,000 | 641 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $85,210,000 | 1,138 |
| Tier 1 (core) risk-based capital | $81,998,000 | 1,055 |
| Tier 2 risk-based capital | $2,907,000 | 1,774 |
| Total risk weighted assets | $550,814,000 | 1,049 |
| Total unused commitments | $85,210,000 | 1,138 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 161 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $893,461,000 | 907 |
| Cash and due from depository institutions | $64,605,000 | 880 |
| Interest-bearing balances | $48,228,000 | 851 |
| Securities | $227,744,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $534,900,000 | 1,026 |
| Loan loss allowance | $2,761,000 | 2,021 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,087,000 | 612 |
| Other real estate owned | $1,505,000 | 880 |
| Goodwill and other intangibles | $7,108,000 | 698 |
| All other assets | $36,512,000 | 640 |
| Life insurance assets | $26,391,000 | 408 |
| Total liabilities and capital | $893,461,000 | 907 |
| Total liabilities | $805,357,000 | 892 |
| Total deposits | $787,865,000 | 853 |
| Interest-bearing deposits | $569,305,000 | 912 |
| Deposits held in domestic offices | $787,865,000 | 852 |
| % insured | 67.08% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,492,000 | 476 |
| Total equity capital | $88,104,000 | 1,046 |
| Total bank equity capital | $88,104,000 | 1,044 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $88,104,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,059,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,420,000 | 1,344 |
| Earning assets | $810,872,000 | 918 |
| Long-term assets (5+ years) | $353,067,000 | 722 |
| Average Assets, year-to-date | $852,712,500 | 922 |
| Average Assets, quarterly | $867,894,500 | 919 |
| Volatile liabilities | $6,678,000 | 3,569 |
| Insider loans | $10,147,000 | 611 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $82,074,000 | 1,170 |
| Tier 1 (core) risk-based capital | $81,926,000 | 1,044 |
| Tier 2 risk-based capital | $2,761,000 | 1,865 |
| Total risk weighted assets | $546,056,000 | 1,047 |
| Total unused commitments | $82,074,000 | 1,170 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 152 | 952 |
| Assets and Liabilities | ||
| Total Assets: | $842,328,000 | 948 |
| Cash and due from depository institutions | $19,742,000 | 952 |
| Interest-bearing balances | $6,738,000 | 3,240 |
| Securities | $209,022,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $546,989,000 | 994 |
| Loan loss allowance | $2,834,000 | 1,981 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,146,000 | 611 |
| Other real estate owned | $942,000 | 952 |
| Goodwill and other intangibles | $7,167,000 | 692 |
| All other assets | $37,320,000 | 627 |
| Life insurance assets | $26,278,000 | 406 |
| Total liabilities and capital | $842,328,000 | 948 |
| Total liabilities | $755,345,000 | 930 |
| Total deposits | $724,096,000 | 915 |
| Interest-bearing deposits | $540,307,000 | 941 |
| Deposits held in domestic offices | $724,096,000 | 915 |
| % insured | 69.61% | 4,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,325,000 | 1,393 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $16,924,000 | 457 |
| Total equity capital | $86,983,000 | 1,040 |
| Total bank equity capital | $86,983,000 | 1,039 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $86,983,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,330,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,601,000 | 1,211 |
| Earning assets | $762,749,000 | 965 |
| Long-term assets (5+ years) | $325,053,000 | 763 |
| Average Assets, year-to-date | $839,129,670 | 932 |
| Average Assets, quarterly | $838,304,000 | 945 |
| Volatile liabilities | $19,913,000 | 2,218 |
| Insider loans | $10,649,000 | 582 |
| FHLB advances | $14,325,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $74,453,000 | 1,239 |
| Tier 1 (core) risk-based capital | $80,902,000 | 1,044 |
| Tier 2 risk-based capital | $2,834,000 | 1,827 |
| Total risk weighted assets | $551,504,000 | 1,035 |
| Total unused commitments | $74,453,000 | 1,239 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 149 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $834,280,000 | 945 |
| Cash and due from depository institutions | $21,077,000 | 960 |
| Interest-bearing balances | $6,377,000 | 3,477 |
| Securities | $201,013,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $545,594,000 | 982 |
| Loan loss allowance | $2,805,000 | 2,008 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,273,000 | 599 |
| Other real estate owned | $968,000 | 960 |
| Goodwill and other intangibles | $7,226,000 | 684 |
| All other assets | $37,129,000 | 622 |
| Life insurance assets | $26,164,000 | 402 |
| Total liabilities and capital | $834,280,000 | 945 |
| Total liabilities | $749,820,000 | 926 |
| Total deposits | $721,326,000 | 909 |
| Interest-bearing deposits | $561,895,000 | 912 |
| Deposits held in domestic offices | $721,326,000 | 909 |
| % insured | 68.04% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,410,000 | 1,526 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $17,084,000 | 444 |
| Total equity capital | $84,460,000 | 1,041 |
| Total bank equity capital | $84,460,000 | 1,040 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $84,460,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,752,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,567,000 | 1,190 |
| Earning assets | $752,984,000 | 967 |
| Long-term assets (5+ years) | $313,772,000 | 781 |
| Average Assets, year-to-date | $837,530,500 | 936 |
| Average Assets, quarterly | $837,530,500 | 936 |
| Volatile liabilities | $32,916,000 | 1,577 |
| Insider loans | $9,688,000 | 661 |
| FHLB advances | $11,410,000 | 1,421 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $74,166,000 | 1,250 |
| Tier 1 (core) risk-based capital | $79,913,000 | 1,048 |
| Tier 2 risk-based capital | $2,805,000 | 1,851 |
| Total risk weighted assets | $544,365,000 | 1,039 |
| Total unused commitments | $74,166,000 | 1,250 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 150 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $840,781,000 | 940 |
| Cash and due from depository institutions | $21,304,000 | 969 |
| Interest-bearing balances | $11,723,000 | 2,234 |
| Securities | $202,713,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $550,253,000 | 979 |
| Loan loss allowance | $2,780,000 | 2,013 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,380,000 | 552 |
| Other real estate owned | $1,075,000 | 969 |
| Goodwill and other intangibles | $7,285,000 | 675 |
| All other assets | $36,771,000 | 637 |
| Life insurance assets | $26,051,000 | 406 |
| Total liabilities and capital | $840,781,000 | 940 |
| Total liabilities | $758,588,000 | 920 |
| Total deposits | $742,829,000 | 877 |
| Interest-bearing deposits | $601,336,000 | 836 |
| Deposits held in domestic offices | $742,829,000 | 875 |
| % insured | 67.90% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,759,000 | 452 |
| Total equity capital | $82,193,000 | 1,040 |
| Total bank equity capital | $82,193,000 | 1,039 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $82,193,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,287,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,434,000 | 1,294 |
| Earning assets | $764,689,000 | 939 |
| Long-term assets (5+ years) | $314,539,000 | 781 |
| Average Assets, year-to-date | $851,354,000 | 895 |
| Average Assets, quarterly | $864,700,000 | 901 |
| Volatile liabilities | $19,836,000 | 2,217 |
| Insider loans | $9,932,000 | 627 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $72,107,000 | 1,264 |
| Tier 1 (core) risk-based capital | $78,667,000 | 1,045 |
| Tier 2 risk-based capital | $2,780,000 | 1,864 |
| Total risk weighted assets | $552,039,000 | 1,026 |
| Total unused commitments | $72,107,000 | 1,264 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 154 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $888,619,000 | 875 |
| Cash and due from depository institutions | $73,333,000 | 936 |
| Interest-bearing balances | $60,452,000 | 554 |
| Securities | $202,550,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $545,309,000 | 972 |
| Loan loss allowance | $2,742,000 | 2,053 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,533,000 | 548 |
| Other real estate owned | $1,452,000 | 936 |
| Goodwill and other intangibles | $7,368,000 | 662 |
| All other assets | $37,074,000 | 633 |
| Life insurance assets | $25,930,000 | 397 |
| Total liabilities and capital | $888,619,000 | 875 |
| Total liabilities | $809,453,000 | 849 |
| Total deposits | $792,818,000 | 814 |
| Interest-bearing deposits | $609,819,000 | 816 |
| Deposits held in domestic offices | $792,818,000 | 814 |
| % insured | 66.43% | 4,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,635,000 | 430 |
| Total equity capital | $79,166,000 | 1,057 |
| Total bank equity capital | $79,166,000 | 1,056 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $79,166,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,480,000 | 1,291 |
| Earning assets | $808,311,000 | 883 |
| Long-term assets (5+ years) | $310,797,000 | 781 |
| Average Assets, year-to-date | $853,997,250 | 890 |
| Average Assets, quarterly | $871,650,500 | 888 |
| Volatile liabilities | $17,862,000 | 2,373 |
| Insider loans | $10,297,000 | 602 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $77,598,000 | 1,208 |
| Tier 1 (core) risk-based capital | $76,990,000 | 1,057 |
| Tier 2 risk-based capital | $2,742,000 | 1,894 |
| Total risk weighted assets | $551,083,000 | 1,023 |
| Total unused commitments | $77,598,000 | 1,208 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 142 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $854,682,000 | 905 |
| Cash and due from depository institutions | $20,192,000 | 1,018 |
| Interest-bearing balances | $7,185,000 | 3,025 |
| Securities | $208,573,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $556,713,000 | 961 |
| Loan loss allowance | $2,820,000 | 2,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,723,000 | 534 |
| Other real estate owned | $1,950,000 | 1,018 |
| Goodwill and other intangibles | $7,430,000 | 658 |
| All other assets | $38,101,000 | 604 |
| Life insurance assets | $25,812,000 | 397 |
| Total liabilities and capital | $854,682,000 | 905 |
| Total liabilities | $776,498,000 | 884 |
| Total deposits | $730,613,000 | 873 |
| Interest-bearing deposits | $573,575,000 | 853 |
| Deposits held in domestic offices | $730,613,000 | 873 |
| % insured | 69.79% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,760,000 | 971 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $16,125,000 | 438 |
| Total equity capital | $78,184,000 | 1,057 |
| Total bank equity capital | $78,184,000 | 1,056 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $78,184,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,544,000 | 1,130 |
| Earning assets | $772,471,000 | 926 |
| Long-term assets (5+ years) | $314,518,000 | 786 |
| Average Assets, year-to-date | $842,456,670 | 902 |
| Average Assets, quarterly | $848,356,000 | 899 |
| Volatile liabilities | $51,848,000 | 1,132 |
| Insider loans | $10,374,000 | 595 |
| FHLB advances | $29,760,000 | 929 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $70,166,000 | 1,291 |
| Tier 1 (core) risk-based capital | $75,407,000 | 1,076 |
| Tier 2 risk-based capital | $2,820,000 | 1,854 |
| Total risk weighted assets | $568,159,000 | 997 |
| Total unused commitments | $70,166,000 | 1,292 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 142 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $842,030,000 | 909 |
| Cash and due from depository institutions | $18,001,000 | 1,012 |
| Interest-bearing balances | $7,071,000 | 3,321 |
| Securities | $216,381,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $538,816,000 | 976 |
| Loan loss allowance | $2,738,000 | 2,052 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,836,000 | 529 |
| Other real estate owned | $1,476,000 | 1,012 |
| Goodwill and other intangibles | $7,491,000 | 644 |
| All other assets | $38,029,000 | 604 |
| Life insurance assets | $25,700,000 | 401 |
| Total liabilities and capital | $842,030,000 | 909 |
| Total liabilities | $764,742,000 | 892 |
| Total deposits | $710,494,000 | 887 |
| Interest-bearing deposits | $580,749,000 | 840 |
| Deposits held in domestic offices | $710,494,000 | 887 |
| % insured | 69.16% | 4,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,345,000 | 783 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $15,903,000 | 440 |
| Total equity capital | $77,288,000 | 1,067 |
| Total bank equity capital | $77,288,000 | 1,066 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $77,288,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,426,000 | 1,129 |
| Earning assets | $762,268,000 | 931 |
| Long-term assets (5+ years) | $325,241,000 | 776 |
| Average Assets, year-to-date | $836,344,000 | 915 |
| Average Assets, quarterly | $836,344,000 | 915 |
| Volatile liabilities | $56,963,000 | 996 |
| Insider loans | $8,846,000 | 709 |
| FHLB advances | $38,345,000 | 742 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $83,749,000 | 1,145 |
| Tier 1 (core) risk-based capital | $74,122,000 | 1,094 |
| Tier 2 risk-based capital | $2,738,000 | 1,888 |
| Total risk weighted assets | $559,409,000 | 998 |
| Total unused commitments | $83,749,000 | 1,145 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 140 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $830,658,000 | 926 |
| Cash and due from depository institutions | $17,131,000 | 1,028 |
| Interest-bearing balances | $6,567,000 | 3,278 |
| Securities | $226,015,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $520,519,000 | 1,004 |
| Loan loss allowance | $2,604,000 | 2,128 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,103,000 | 551 |
| Other real estate owned | $1,146,000 | 1,028 |
| Goodwill and other intangibles | $7,551,000 | 637 |
| All other assets | $37,193,000 | 614 |
| Life insurance assets | $25,582,000 | 403 |
| Total liabilities and capital | $830,658,000 | 926 |
| Total liabilities | $752,670,000 | 910 |
| Total deposits | $699,879,000 | 903 |
| Interest-bearing deposits | $572,443,000 | 857 |
| Deposits held in domestic offices | $699,879,000 | 902 |
| % insured | 69.94% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,100,000 | 815 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,691,000 | 467 |
| Total equity capital | $77,988,000 | 1,064 |
| Total bank equity capital | $77,988,000 | 1,063 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $77,988,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,499,000 | 1,176 |
| Earning assets | $753,101,000 | 949 |
| Long-term assets (5+ years) | $322,615,000 | 785 |
| Average Assets, year-to-date | $840,236,800 | 887 |
| Average Assets, quarterly | $836,764,500 | 912 |
| Volatile liabilities | $45,885,000 | 1,222 |
| Insider loans | $7,193,000 | 871 |
| FHLB advances | $38,100,000 | 771 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $71,220,000 | 1,253 |
| Tier 1 (core) risk-based capital | $72,903,000 | 1,099 |
| Tier 2 risk-based capital | $2,604,000 | 1,962 |
| Total risk weighted assets | $548,879,000 | 1,014 |
| Total unused commitments | $71,220,000 | 1,253 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 142 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $842,871,000 | 909 |
| Cash and due from depository institutions | $18,155,000 | 1,020 |
| Interest-bearing balances | $6,180,000 | 3,380 |
| Securities | $236,389,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $520,647,000 | 1,009 |
| Loan loss allowance | $2,562,000 | 2,196 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,136,000 | 555 |
| Other real estate owned | $1,202,000 | 1,020 |
| Goodwill and other intangibles | $7,675,000 | 628 |
| All other assets | $37,667,000 | 613 |
| Life insurance assets | $25,459,000 | 400 |
| Total liabilities and capital | $842,871,000 | 909 |
| Total liabilities | $762,860,000 | 897 |
| Total deposits | $735,438,000 | 868 |
| Interest-bearing deposits | $566,034,000 | 864 |
| Deposits held in domestic offices | $735,438,000 | 867 |
| % insured | 70.34% | 4,711 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 665 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,675,000 | 2,943 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $15,747,000 | 453 |
| Total equity capital | $80,011,000 | 1,051 |
| Total bank equity capital | $80,011,000 | 1,049 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $80,011,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,197,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,390,000 | 1,225 |
| Earning assets | $763,216,000 | 928 |
| Long-term assets (5+ years) | $324,956,000 | 794 |
| Average Assets, year-to-date | $842,631,500 | 890 |
| Average Assets, quarterly | $850,382,000 | 899 |
| Volatile liabilities | $15,226,000 | 2,574 |
| Insider loans | $7,255,000 | 867 |
| FHLB advances | $1,675,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $72,353,000 | 1,247 |
| Tier 1 (core) risk-based capital | $74,090,000 | 1,077 |
| Tier 2 risk-based capital | $2,562,000 | 2,011 |
| Total risk weighted assets | $563,734,000 | 991 |
| Total unused commitments | $72,353,000 | 1,247 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 145 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $857,893,000 | 896 |
| Cash and due from depository institutions | $21,717,000 | 1,017 |
| Interest-bearing balances | $7,293,000 | 3,105 |
| Securities | $243,017,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $522,491,000 | 989 |
| Loan loss allowance | $2,532,000 | 2,219 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,277,000 | 547 |
| Other real estate owned | $1,023,000 | 1,017 |
| Goodwill and other intangibles | $7,729,000 | 619 |
| All other assets | $40,639,000 | 580 |
| Life insurance assets | $25,339,000 | 403 |
| Total liabilities and capital | $857,893,000 | 896 |
| Total liabilities | $779,058,000 | 877 |
| Total deposits | $690,194,000 | 912 |
| Interest-bearing deposits | $546,916,000 | 896 |
| Deposits held in domestic offices | $690,194,000 | 912 |
| % insured | 71.67% | 4,654 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 696 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $63,420,000 | 559 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,444,000 | 459 |
| Total equity capital | $78,835,000 | 1,055 |
| Total bank equity capital | $78,835,000 | 1,054 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $78,835,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,709,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,384,000 | 1,110 |
| Earning assets | $772,801,000 | 917 |
| Long-term assets (5+ years) | $325,673,000 | 788 |
| Average Assets, year-to-date | $842,551,670 | 897 |
| Average Assets, quarterly | $851,423,000 | 900 |
| Volatile liabilities | $77,238,000 | 774 |
| Insider loans | $7,105,000 | 859 |
| FHLB advances | $63,420,000 | 524 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $65,571,000 | 1,333 |
| Tier 1 (core) risk-based capital | $72,790,000 | 1,082 |
| Tier 2 risk-based capital | $2,532,000 | 2,027 |
| Total risk weighted assets | $570,653,000 | 970 |
| Total unused commitments | $65,571,000 | 1,333 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 134 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $844,953,000 | 905 |
| Cash and due from depository institutions | $18,600,000 | 1,085 |
| Interest-bearing balances | $6,895,000 | 3,500 |
| Securities | $249,045,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $507,179,000 | 1,005 |
| Loan loss allowance | $2,431,000 | 2,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,278,000 | 547 |
| Other real estate owned | $1,024,000 | 1,085 |
| Goodwill and other intangibles | $7,785,000 | 613 |
| All other assets | $40,042,000 | 592 |
| Life insurance assets | $25,218,000 | 398 |
| Total liabilities and capital | $844,953,000 | 905 |
| Total liabilities | $768,353,000 | 886 |
| Total deposits | $698,398,000 | 904 |
| Interest-bearing deposits | $573,055,000 | 864 |
| Deposits held in domestic offices | $698,398,000 | 903 |
| % insured | 69.35% | 4,896 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 681 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $44,650,000 | 679 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,305,000 | 462 |
| Total equity capital | $76,600,000 | 1,071 |
| Total bank equity capital | $76,600,000 | 1,070 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $76,600,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,276,000 | 1,126 |
| Earning assets | $763,119,000 | 923 |
| Long-term assets (5+ years) | $334,794,000 | 765 |
| Average Assets, year-to-date | $834,881,000 | 906 |
| Average Assets, quarterly | $834,881,000 | 906 |
| Volatile liabilities | $58,461,000 | 918 |
| Insider loans | $7,234,000 | 850 |
| FHLB advances | $44,650,000 | 639 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $73,080,000 | 1,235 |
| Tier 1 (core) risk-based capital | $71,542,000 | 1,086 |
| Tier 2 risk-based capital | $2,431,000 | 2,087 |
| Total risk weighted assets | $560,042,000 | 972 |
| Total unused commitments | $73,080,000 | 1,235 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 137 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $824,809,000 | 913 |
| Cash and due from depository institutions | $16,073,000 | 1,062 |
| Interest-bearing balances | $7,047,000 | 3,261 |
| Securities | $264,141,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $475,400,000 | 1,056 |
| Loan loss allowance | $2,202,000 | 2,458 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,443,000 | 540 |
| Other real estate owned | $1,031,000 | 1,062 |
| Goodwill and other intangibles | $7,821,000 | 608 |
| All other assets | $38,900,000 | 610 |
| Life insurance assets | $25,096,000 | 389 |
| Total liabilities and capital | $824,809,000 | 913 |
| Total liabilities | $749,424,000 | 891 |
| Total deposits | $707,787,000 | 884 |
| Interest-bearing deposits | $581,681,000 | 837 |
| Deposits held in domestic offices | $707,787,000 | 883 |
| % insured | 67.64% | 5,052 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 715 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,500,000 | 1,326 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,137,000 | 480 |
| Total equity capital | $75,385,000 | 1,071 |
| Total bank equity capital | $75,385,000 | 1,070 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $75,385,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,803,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,413,000 | 1,136 |
| Earning assets | $746,588,000 | 923 |
| Long-term assets (5+ years) | $326,548,000 | 775 |
| Average Assets, year-to-date | $803,439,000 | 902 |
| Average Assets, quarterly | $828,430,500 | 901 |
| Volatile liabilities | $31,307,000 | 1,509 |
| Insider loans | $3,760,000 | 1,547 |
| FHLB advances | $17,500,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $94,220,000 | 1,033 |
| Tier 1 (core) risk-based capital | $70,846,000 | 1,083 |
| Tier 2 risk-based capital | $2,202,000 | 2,242 |
| Total risk weighted assets | $541,710,000 | 984 |
| Total unused commitments | $94,220,000 | 1,033 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 145 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $832,052,000 | 898 |
| Cash and due from depository institutions | $19,031,000 | 1,005 |
| Interest-bearing balances | $8,090,000 | 3,113 |
| Securities | $281,282,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $465,620,000 | 1,066 |
| Loan loss allowance | $2,222,000 | 2,457 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,539,000 | 537 |
| Other real estate owned | $1,065,000 | 1,005 |
| Goodwill and other intangibles | $7,698,000 | 610 |
| All other assets | $35,817,000 | 633 |
| Life insurance assets | $24,968,000 | 391 |
| Total liabilities and capital | $832,052,000 | 898 |
| Total liabilities | $754,896,000 | 872 |
| Total deposits | $729,275,000 | 844 |
| Interest-bearing deposits | $573,570,000 | 841 |
| Deposits held in domestic offices | $729,275,000 | 843 |
| % insured | 68.34% | 5,139 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 720 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $570,000 | 3,335 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $15,051,000 | 493 |
| Total equity capital | $77,156,000 | 1,057 |
| Total bank equity capital | $77,156,000 | 1,056 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $77,156,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,195,000 | 1,251 |
| Earning assets | $754,992,000 | 908 |
| Long-term assets (5+ years) | $346,422,000 | 736 |
| Average Assets, year-to-date | $798,096,500 | 907 |
| Average Assets, quarterly | $815,753,000 | 907 |
| Volatile liabilities | $15,371,000 | 2,423 |
| Insider loans | $3,897,000 | 1,512 |
| FHLB advances | $570,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $72,063,000 | 1,241 |
| Tier 1 (core) risk-based capital | $69,535,000 | 1,101 |
| Tier 2 risk-based capital | $2,246,000 | 2,211 |
| Total risk weighted assets | $527,293,000 | 1,014 |
| Total unused commitments | $72,063,000 | 1,241 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 142 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $799,454,000 | 918 |
| Cash and due from depository institutions | $18,383,000 | 1,032 |
| Interest-bearing balances | $7,046,000 | 3,308 |
| Securities | $247,409,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $465,781,000 | 1,044 |
| Loan loss allowance | $2,228,000 | 2,461 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,408,000 | 540 |
| Other real estate owned | $1,104,000 | 1,032 |
| Goodwill and other intangibles | $7,661,000 | 607 |
| All other assets | $37,708,000 | 612 |
| Life insurance assets | $24,842,000 | 389 |
| Total liabilities and capital | $799,454,000 | 918 |
| Total liabilities | $723,432,000 | 893 |
| Total deposits | $668,769,000 | 904 |
| Interest-bearing deposits | $538,280,000 | 884 |
| Deposits held in domestic offices | $668,769,000 | 904 |
| % insured | 71.08% | 4,992 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 733 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,914,000 | 949 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,749,000 | 486 |
| Total equity capital | $76,022,000 | 1,074 |
| Total bank equity capital | $76,022,000 | 1,073 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $76,022,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,254,000 | 1,134 |
| Earning assets | $720,236,000 | 941 |
| Long-term assets (5+ years) | $328,040,000 | 755 |
| Average Assets, year-to-date | $786,778,000 | 917 |
| Average Assets, quarterly | $798,725,000 | 914 |
| Volatile liabilities | $45,539,000 | 1,113 |
| Insider loans | $4,048,000 | 1,478 |
| FHLB advances | $29,914,000 | 907 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $68,888,000 | 1,269 |
| Tier 1 (core) risk-based capital | $68,369,000 | 1,105 |
| Tier 2 risk-based capital | $2,260,000 | 2,197 |
| Total risk weighted assets | $523,162,000 | 1,011 |
| Total unused commitments | $68,888,000 | 1,269 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 137 | 1,050 |
| Assets and Liabilities | ||
| Total Assets: | $797,996,000 | 919 |
| Cash and due from depository institutions | $14,799,000 | 1,050 |
| Interest-bearing balances | $8,138,000 | 3,212 |
| Securities | $260,136,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $454,518,000 | 1,058 |
| Loan loss allowance | $2,132,000 | 2,553 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,366,000 | 540 |
| Other real estate owned | $1,183,000 | 1,050 |
| Goodwill and other intangibles | $7,690,000 | 604 |
| All other assets | $38,304,000 | 604 |
| Life insurance assets | $24,716,000 | 382 |
| Total liabilities and capital | $797,996,000 | 919 |
| Total liabilities | $724,061,000 | 893 |
| Total deposits | $640,877,000 | 938 |
| Interest-bearing deposits | $537,923,000 | 893 |
| Deposits held in domestic offices | $640,877,000 | 937 |
| % insured | 71.49% | 5,019 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 724 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $58,855,000 | 548 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,329,000 | 483 |
| Total equity capital | $73,935,000 | 1,089 |
| Total bank equity capital | $73,935,000 | 1,088 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $73,935,000 | 573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,844,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,167,000 | 1,177 |
| Earning assets | $722,792,000 | 931 |
| Long-term assets (5+ years) | $339,235,000 | 723 |
| Average Assets, year-to-date | $780,440,000 | 925 |
| Average Assets, quarterly | $780,440,000 | 925 |
| Volatile liabilities | $74,726,000 | 702 |
| Insider loans | $4,036,000 | 1,498 |
| FHLB advances | $58,855,000 | 512 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $64,288,000 | 1,315 |
| Tier 1 (core) risk-based capital | $67,380,000 | 1,118 |
| Tier 2 risk-based capital | $2,153,000 | 2,263 |
| Total risk weighted assets | $521,267,000 | 1,000 |
| Total unused commitments | $64,288,000 | 1,315 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 136 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $762,884,000 | 941 |
| Cash and due from depository institutions | $12,813,000 | 1,056 |
| Interest-bearing balances | $7,158,000 | 3,295 |
| Securities | $241,043,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $441,698,000 | 1,077 |
| Loan loss allowance | $2,102,000 | 2,571 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,537,000 | 532 |
| Other real estate owned | $1,077,000 | 1,056 |
| Goodwill and other intangibles | $7,689,000 | 598 |
| All other assets | $37,027,000 | 613 |
| Life insurance assets | $24,589,000 | 377 |
| Total liabilities and capital | $762,883,000 | 941 |
| Total liabilities | $690,753,000 | 921 |
| Total deposits | $652,869,000 | 906 |
| Interest-bearing deposits | $544,296,000 | 863 |
| Deposits held in domestic offices | $652,869,000 | 905 |
| % insured | 71.71% | 5,041 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 750 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,499 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $13,384,000 | 488 |
| Total equity capital | $72,130,000 | 1,091 |
| Total bank equity capital | $72,130,000 | 1,090 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $72,130,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,988,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,258,000 | 1,164 |
| Earning assets | $689,899,000 | 955 |
| Long-term assets (5+ years) | $334,635,000 | 740 |
| Average Assets, year-to-date | $712,094,000 | 975 |
| Average Assets, quarterly | $761,119,500 | 938 |
| Volatile liabilities | $30,648,000 | 1,481 |
| Insider loans | $3,816,000 | 1,560 |
| FHLB advances | $14,500,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $69,015,000 | 1,232 |
| Tier 1 (core) risk-based capital | $66,395,000 | 1,119 |
| Tier 2 risk-based capital | $2,102,000 | 2,297 |
| Total risk weighted assets | $507,311,000 | 1,014 |
| Total unused commitments | $69,015,000 | 1,232 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 191 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $759,355,000 | 944 |
| Cash and due from depository institutions | $43,505,000 | 761 |
| Interest-bearing balances | $27,479,000 | 1,199 |
| Securities | $221,428,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $427,704,000 | 1,091 |
| Loan loss allowance | $2,251,000 | 2,487 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,772,000 | 498 |
| Other real estate owned | $894,000 | 761 |
| Goodwill and other intangibles | $7,596,000 | 598 |
| All other assets | $35,456,000 | 632 |
| Life insurance assets | $24,459,000 | 375 |
| Total liabilities and capital | $759,355,000 | 944 |
| Total liabilities | $687,390,000 | 923 |
| Total deposits | $663,250,000 | 885 |
| Interest-bearing deposits | $538,485,000 | 864 |
| Deposits held in domestic offices | $663,250,000 | 885 |
| % insured | 73.99% | 4,973 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 774 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $14,140,000 | 492 |
| Total equity capital | $71,965,000 | 1,096 |
| Total bank equity capital | $71,965,000 | 1,095 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $71,965,000 | 575 |
| 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 | $2,093,000 | 1,297 |
| Earning assets | $676,611,000 | 976 |
| Long-term assets (5+ years) | $319,092,000 | 774 |
| Average Assets, year-to-date | $699,396,500 | 997 |
| Average Assets, quarterly | $748,675,500 | 949 |
| Volatile liabilities | $17,237,000 | 2,243 |
| Insider loans | $3,874,000 | 1,550 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $67,509,000 | 1,269 |
| Tier 1 (core) risk-based capital | $65,351,000 | 1,138 |
| Tier 2 risk-based capital | $2,262,000 | 2,187 |
| Total risk weighted assets | $481,300,000 | 1,054 |
| Total unused commitments | $67,509,000 | 1,269 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 189 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $737,996,000 | 964 |
| Cash and due from depository institutions | $18,625,000 | 771 |
| Interest-bearing balances | $7,637,000 | 3,075 |
| Securities | $220,814,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $430,734,000 | 1,077 |
| Loan loss allowance | $2,250,000 | 2,499 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,937,000 | 491 |
| Other real estate owned | $881,000 | 771 |
| Goodwill and other intangibles | $7,645,000 | 592 |
| All other assets | $36,360,000 | 619 |
| Life insurance assets | $24,330,000 | 369 |
| Total liabilities and capital | $737,996,000 | 964 |
| Total liabilities | $667,648,000 | 946 |
| Total deposits | $631,512,000 | 921 |
| Interest-bearing deposits | $513,201,000 | 905 |
| Deposits held in domestic offices | $631,512,000 | 919 |
| % insured | 75.51% | 4,881 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 782 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,240,000 | 1,635 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,896,000 | 477 |
| Total equity capital | $70,348,000 | 1,110 |
| Total bank equity capital | $70,348,000 | 1,109 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $70,348,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,595,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,066,000 | 1,234 |
| Earning assets | $659,185,000 | 987 |
| Long-term assets (5+ years) | $312,866,000 | 775 |
| Average Assets, year-to-date | $679,410,330 | 1,025 |
| Average Assets, quarterly | $732,277,500 | 966 |
| Volatile liabilities | $30,022,000 | 1,494 |
| Insider loans | $4,509,000 | 1,348 |
| FHLB advances | $12,240,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $66,811,000 | 1,260 |
| Tier 1 (core) risk-based capital | $64,375,000 | 1,150 |
| Tier 2 risk-based capital | $2,252,000 | 2,175 |
| Total risk weighted assets | $487,985,000 | 1,032 |
| Total unused commitments | $66,811,000 | 1,260 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 164 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $726,559,000 | 977 |
| Cash and due from depository institutions | $16,588,000 | 890 |
| Interest-bearing balances | $6,241,000 | 3,791 |
| Securities | $222,513,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $420,478,000 | 1,077 |
| Loan loss allowance | $2,282,000 | 2,499 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,040,000 | 486 |
| Other real estate owned | $964,000 | 890 |
| Goodwill and other intangibles | $7,694,000 | 583 |
| All other assets | $35,282,000 | 624 |
| Life insurance assets | $24,201,000 | 363 |
| Total liabilities and capital | $726,559,000 | 977 |
| Total liabilities | $655,911,000 | 962 |
| Total deposits | $620,569,000 | 940 |
| Interest-bearing deposits | $523,571,000 | 888 |
| Deposits held in domestic offices | $620,569,000 | 939 |
| % insured | 75.93% | 4,878 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 754 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,880,000 | 1,630 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $14,462,000 | 477 |
| Total equity capital | $70,648,000 | 1,110 |
| Total bank equity capital | $70,648,000 | 1,109 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $70,648,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,041,000 | 1,203 |
| Earning assets | $649,232,000 | 1,003 |
| Long-term assets (5+ years) | $319,782,000 | 762 |
| Average Assets, year-to-date | $650,117,500 | 1,070 |
| Average Assets, quarterly | $650,117,500 | 1,070 |
| Volatile liabilities | $28,646,000 | 1,508 |
| Insider loans | $4,347,000 | 1,405 |
| FHLB advances | $10,880,000 | 1,568 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $62,686,000 | 1,322 |
| Tier 1 (core) risk-based capital | $63,687,000 | 1,148 |
| Tier 2 risk-based capital | $2,296,000 | 2,130 |
| Total risk weighted assets | $475,248,000 | 1,044 |
| Total unused commitments | $62,686,000 | 1,322 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 118 | 1,239 |
| Assets and Liabilities | ||
| Total Assets: | $573,676,000 | 1,205 |
| Cash and due from depository institutions | $10,564,000 | 1,239 |
| Interest-bearing balances | $6,272,000 | 3,509 |
| Securities | $149,548,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $359,710,000 | 1,263 |
| Loan loss allowance | $2,269,000 | 2,527 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $17,028,000 | 680 |
| Other real estate owned | $1,489,000 | 1,239 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $35,337,000 | 620 |
| Life insurance assets | $24,074,000 | 358 |
| Total liabilities and capital | $573,675,000 | 1,205 |
| Total liabilities | $503,964,000 | 1,212 |
| Total deposits | $465,870,000 | 1,212 |
| Interest-bearing deposits | $409,568,000 | 1,126 |
| Deposits held in domestic offices | $465,870,000 | 1,211 |
| % insured | 71.94% | 5,393 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 809 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,555,000 | 1,414 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,539,000 | 517 |
| Total equity capital | $69,711,000 | 1,108 |
| Total bank equity capital | $69,711,000 | 1,107 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $69,711,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,904,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,722,000 | 1,510 |
| Earning assets | $515,530,000 | 1,235 |
| Long-term assets (5+ years) | $233,026,000 | 989 |
| Average Assets, year-to-date | $568,277,800 | 1,163 |
| Average Assets, quarterly | $573,521,000 | 1,193 |
| Volatile liabilities | $32,093,000 | 1,419 |
| Insider loans | $4,399,000 | 1,379 |
| FHLB advances | $15,555,000 | 1,356 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $48,501,000 | 1,521 |
| Tier 1 (core) risk-based capital | $63,416,000 | 1,130 |
| Tier 2 risk-based capital | $2,284,000 | 2,146 |
| Total risk weighted assets | $363,673,000 | 1,265 |
| Total unused commitments | $48,501,000 | 1,521 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 122 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $573,366,000 | 1,190 |
| Cash and due from depository institutions | $35,603,000 | 1,201 |
| Interest-bearing balances | $16,043,000 | 1,905 |
| Securities | $125,889,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $358,563,000 | 1,253 |
| Loan loss allowance | $2,127,000 | 2,703 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,962,000 | 686 |
| Other real estate owned | $1,795,000 | 1,201 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $34,554,000 | 630 |
| Life insurance assets | $23,942,000 | 349 |
| Total liabilities and capital | $573,366,000 | 1,190 |
| Total liabilities | $503,756,000 | 1,209 |
| Total deposits | $480,917,000 | 1,175 |
| Interest-bearing deposits | $406,110,000 | 1,137 |
| Deposits held in domestic offices | $480,917,000 | 1,173 |
| % insured | 74.15% | 5,336 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 818 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,839,000 | 508 |
| Total equity capital | $69,610,000 | 1,099 |
| Total bank equity capital | $69,610,000 | 1,098 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $69,610,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,158,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,674,000 | 1,627 |
| Earning assets | $500,495,000 | 1,260 |
| Long-term assets (5+ years) | $201,442,000 | 1,138 |
| Average Assets, year-to-date | $566,928,250 | 1,178 |
| Average Assets, quarterly | $570,104,000 | 1,190 |
| Volatile liabilities | $16,462,000 | 2,311 |
| Insider loans | $4,340,000 | 1,389 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $51,818,000 | 1,471 |
| Tier 1 (core) risk-based capital | $63,882,000 | 1,134 |
| Tier 2 risk-based capital | $2,129,000 | 2,278 |
| Total risk weighted assets | $361,331,000 | 1,273 |
| Total unused commitments | $51,818,000 | 1,471 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 121 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $566,842,000 | 1,182 |
| Cash and due from depository institutions | $15,920,000 | 1,217 |
| Interest-bearing balances | $5,263,000 | 3,772 |
| Securities | $134,553,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $361,204,000 | 1,224 |
| Loan loss allowance | $2,546,000 | 2,391 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,094,000 | 676 |
| Other real estate owned | $2,191,000 | 1,217 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $35,880,000 | 612 |
| Life insurance assets | $23,804,000 | 345 |
| Total liabilities and capital | $566,843,000 | 1,182 |
| Total liabilities | $497,929,000 | 1,207 |
| Total deposits | $453,136,000 | 1,238 |
| Interest-bearing deposits | $385,812,000 | 1,191 |
| Deposits held in domestic offices | $453,136,000 | 1,237 |
| % insured | 76.00% | 5,236 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 805 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,270,000 | 1,060 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $12,523,000 | 501 |
| Total equity capital | $68,914,000 | 1,089 |
| Total bank equity capital | $68,914,000 | 1,087 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $68,914,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,236,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,804,000 | 1,386 |
| Earning assets | $501,020,000 | 1,243 |
| Long-term assets (5+ years) | $200,783,000 | 1,139 |
| Average Assets, year-to-date | $564,782,330 | 1,177 |
| Average Assets, quarterly | $565,601,500 | 1,185 |
| Volatile liabilities | $41,182,000 | 1,125 |
| Insider loans | $4,382,000 | 1,394 |
| FHLB advances | $22,270,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $43,712,000 | 1,618 |
| Tier 1 (core) risk-based capital | $63,445,000 | 1,119 |
| Tier 2 risk-based capital | $2,552,000 | 1,941 |
| Total risk weighted assets | $368,189,000 | 1,244 |
| Total unused commitments | $43,712,000 | 1,618 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $564,361,000 | 1,191 |
| Cash and due from depository institutions | $14,663,000 | 1,281 |
| Interest-bearing balances | $9,048,000 | 3,212 |
| Securities | $136,201,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $358,823,000 | 1,217 |
| Loan loss allowance | $2,524,000 | 2,444 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,182,000 | 678 |
| Other real estate owned | $1,974,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $35,518,000 | 611 |
| Life insurance assets | $23,666,000 | 348 |
| Total liabilities and capital | $564,361,000 | 1,191 |
| Total liabilities | $496,530,000 | 1,218 |
| Total deposits | $456,273,000 | 1,240 |
| Interest-bearing deposits | $405,460,000 | 1,153 |
| Deposits held in domestic offices | $456,273,000 | 1,239 |
| % insured | 73.23% | 5,629 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,480,000 | 1,140 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,777,000 | 509 |
| Total equity capital | $67,831,000 | 1,094 |
| Total bank equity capital | $67,831,000 | 1,093 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $67,831,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,727,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,725,000 | 1,447 |
| Earning assets | $504,072,000 | 1,244 |
| Long-term assets (5+ years) | $197,389,000 | 1,145 |
| Average Assets, year-to-date | $563,752,500 | 1,179 |
| Average Assets, quarterly | $563,752,500 | 1,179 |
| Volatile liabilities | $35,747,000 | 1,212 |
| Insider loans | $4,514,000 | 1,353 |
| FHLB advances | $18,480,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $44,657,000 | 1,578 |
| Tier 1 (core) risk-based capital | $63,161,000 | 1,121 |
| Tier 2 risk-based capital | $2,524,000 | 1,975 |
| Total risk weighted assets | $367,584,000 | 1,235 |
| Total unused commitments | $44,657,000 | 1,578 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $563,144,000 | 1,185 |
| Cash and due from depository institutions | $11,043,000 | 1,293 |
| Interest-bearing balances | $5,831,000 | 3,702 |
| Securities | $137,531,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $359,237,000 | 1,212 |
| Loan loss allowance | $2,464,000 | 2,516 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,176,000 | 680 |
| Other real estate owned | $2,372,000 | 1,293 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $35,785,000 | 619 |
| Life insurance assets | $23,530,000 | 348 |
| Total liabilities and capital | $563,145,000 | 1,185 |
| Total liabilities | $496,335,000 | 1,202 |
| Total deposits | $456,369,000 | 1,213 |
| Interest-bearing deposits | $406,005,000 | 1,131 |
| Deposits held in domestic offices | $456,369,000 | 1,212 |
| % insured | 73.55% | 5,666 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,600,000 | 1,198 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,366,000 | 546 |
| Total equity capital | $66,810,000 | 1,091 |
| Total bank equity capital | $66,810,000 | 1,089 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $66,810,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,298,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,666,000 | 1,584 |
| Earning assets | $502,599,000 | 1,226 |
| Long-term assets (5+ years) | $196,994,000 | 1,124 |
| Average Assets, year-to-date | $558,407,400 | 1,183 |
| Average Assets, quarterly | $567,725,000 | 1,173 |
| Volatile liabilities | $37,218,000 | 1,188 |
| Insider loans | $4,393,000 | 1,396 |
| FHLB advances | $18,600,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $45,018,000 | 1,519 |
| Tier 1 (core) risk-based capital | $63,028,000 | 1,115 |
| Tier 2 risk-based capital | $2,464,000 | 2,005 |
| Total risk weighted assets | $369,506,000 | 1,232 |
| Total unused commitments | $45,018,000 | 1,519 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 118 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $572,306,000 | 1,178 |
| Cash and due from depository institutions | $25,705,000 | 1,258 |
| Interest-bearing balances | $14,781,000 | 2,186 |
| Securities | $137,817,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $355,105,000 | 1,208 |
| Loan loss allowance | $2,350,000 | 2,658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,285,000 | 680 |
| Other real estate owned | $2,103,000 | 1,258 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $34,291,000 | 634 |
| Life insurance assets | $23,384,000 | 346 |
| Total liabilities and capital | $572,306,000 | 1,178 |
| Total liabilities | $505,203,000 | 1,188 |
| Total deposits | $483,588,000 | 1,158 |
| Interest-bearing deposits | $419,379,000 | 1,101 |
| Deposits held in domestic offices | $483,588,000 | 1,156 |
| % insured | 73.02% | 5,890 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 846 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,615,000 | 547 |
| Total equity capital | $67,103,000 | 1,082 |
| Total bank equity capital | $67,103,000 | 1,080 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $67,103,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,643,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,691,000 | 1,631 |
| Earning assets | $507,703,000 | 1,215 |
| Long-term assets (5+ years) | $193,314,000 | 1,120 |
| Average Assets, year-to-date | $557,223,250 | 1,202 |
| Average Assets, quarterly | $562,071,500 | 1,186 |
| Volatile liabilities | $18,631,000 | 2,067 |
| Insider loans | $4,434,000 | 1,388 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $46,463,000 | 1,502 |
| Tier 1 (core) risk-based capital | $62,923,000 | 1,112 |
| Tier 2 risk-based capital | $2,350,000 | 2,093 |
| Total risk weighted assets | $367,012,000 | 1,235 |
| Total unused commitments | $46,463,000 | 1,502 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $551,837,000 | 1,210 |
| Cash and due from depository institutions | $14,128,000 | 1,281 |
| Interest-bearing balances | $5,032,000 | 4,173 |
| Securities | $142,349,000 | 1,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $343,568,000 | 1,233 |
| Loan loss allowance | $2,265,000 | 2,742 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,785,000 | 699 |
| Other real estate owned | $1,191,000 | 1,281 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $33,816,000 | 644 |
| Life insurance assets | $23,238,000 | 347 |
| Total liabilities and capital | $551,837,000 | 1,210 |
| Total liabilities | $484,126,000 | 1,230 |
| Total deposits | $460,198,000 | 1,204 |
| Interest-bearing deposits | $394,816,000 | 1,153 |
| Deposits held in domestic offices | $460,198,000 | 1,203 |
| % insured | 74.23% | 5,855 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 831 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,370,000 | 3,023 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,558,000 | 551 |
| Total equity capital | $67,711,000 | 1,064 |
| Total bank equity capital | $67,711,000 | 1,062 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $67,711,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,575,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,939,000 | 1,337 |
| Earning assets | $490,949,000 | 1,251 |
| Long-term assets (5+ years) | $169,948,000 | 1,246 |
| Average Assets, year-to-date | $552,195,670 | 1,213 |
| Average Assets, quarterly | $551,590,000 | 1,213 |
| Volatile liabilities | $22,617,000 | 1,802 |
| Insider loans | $4,532,000 | 1,358 |
| FHLB advances | $2,370,000 | 2,913 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $44,916,000 | 1,514 |
| Tier 1 (core) risk-based capital | $62,687,000 | 1,102 |
| Tier 2 risk-based capital | $2,265,000 | 2,164 |
| Total risk weighted assets | $357,472,000 | 1,257 |
| Total unused commitments | $44,916,000 | 1,514 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 111 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $551,343,000 | 1,222 |
| Cash and due from depository institutions | $12,376,000 | 1,340 |
| Interest-bearing balances | $5,012,000 | 4,589 |
| Securities | $156,309,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $329,262,000 | 1,272 |
| Loan loss allowance | $2,281,000 | 2,773 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,821,000 | 698 |
| Other real estate owned | $1,873,000 | 1,340 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $34,702,000 | 610 |
| Life insurance assets | $23,087,000 | 337 |
| Total liabilities and capital | $551,343,000 | 1,222 |
| Total liabilities | $483,051,000 | 1,238 |
| Total deposits | $447,674,000 | 1,256 |
| Interest-bearing deposits | $396,101,000 | 1,178 |
| Deposits held in domestic offices | $447,674,000 | 1,254 |
| % insured | 74.48% | 5,893 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 807 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,750,000 | 1,290 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,627,000 | 583 |
| Total equity capital | $68,292,000 | 1,075 |
| Total bank equity capital | $68,292,000 | 1,073 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $68,292,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,149,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,986,000 | 1,274 |
| Earning assets | $490,583,000 | 1,267 |
| Long-term assets (5+ years) | $158,649,000 | 1,313 |
| Average Assets, year-to-date | $552,375,000 | 1,220 |
| Average Assets, quarterly | $552,375,000 | 1,220 |
| Volatile liabilities | $35,168,000 | 1,191 |
| Insider loans | $4,058,000 | 1,513 |
| FHLB advances | $14,750,000 | 1,227 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $51,251,000 | 1,367 |
| Tier 1 (core) risk-based capital | $62,193,000 | 1,095 |
| Tier 2 risk-based capital | $2,281,000 | 2,151 |
| Total risk weighted assets | $351,693,000 | 1,261 |
| Total unused commitments | $51,251,000 | 1,367 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 116 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $553,407,000 | 1,220 |
| Cash and due from depository institutions | $10,785,000 | 1,276 |
| Interest-bearing balances | $5,563,000 | 4,189 |
| Securities | $164,333,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $326,275,000 | 1,283 |
| Loan loss allowance | $2,505,000 | 2,592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,905,000 | 685 |
| Other real estate owned | $1,640,000 | 1,276 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $33,469,000 | 641 |
| Life insurance assets | $22,941,000 | 333 |
| Total liabilities and capital | $553,407,000 | 1,220 |
| Total liabilities | $485,514,000 | 1,236 |
| Total deposits | $456,523,000 | 1,228 |
| Interest-bearing deposits | $410,449,000 | 1,123 |
| Deposits held in domestic offices | $456,523,000 | 1,227 |
| % insured | 74.73% | 6,440 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 830 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,800,000 | 1,890 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,191,000 | 618 |
| Total equity capital | $67,893,000 | 1,080 |
| Total bank equity capital | $67,893,000 | 1,078 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $67,893,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,134,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,037,000 | 1,283 |
| Earning assets | $496,171,000 | 1,250 |
| Long-term assets (5+ years) | $156,062,000 | 1,287 |
| Average Assets, year-to-date | $549,891,000 | 1,219 |
| Average Assets, quarterly | $564,904,500 | 1,189 |
| Volatile liabilities | $29,276,000 | 1,481 |
| Insider loans | $4,080,000 | 1,507 |
| FHLB advances | $8,800,000 | 1,817 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $42,095,000 | 1,492 |
| Tier 1 (core) risk-based capital | $61,875,000 | 1,089 |
| Tier 2 risk-based capital | $2,505,000 | 1,967 |
| Total risk weighted assets | $348,431,000 | 1,274 |
| Total unused commitments | $42,095,000 | 1,492 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $576,402,000 | 1,173 |
| Cash and due from depository institutions | $40,739,000 | 1,220 |
| Interest-bearing balances | $29,478,000 | 1,353 |
| Securities | $150,150,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $333,283,000 | 1,260 |
| Loan loss allowance | $3,045,000 | 2,308 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,098,000 | 675 |
| Other real estate owned | $2,316,000 | 1,220 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $32,816,000 | 661 |
| Life insurance assets | $22,789,000 | 329 |
| Total liabilities and capital | $576,402,000 | 1,173 |
| Total liabilities | $508,914,000 | 1,177 |
| Total deposits | $483,368,000 | 1,144 |
| Interest-bearing deposits | $417,069,000 | 1,105 |
| Deposits held in domestic offices | $483,368,000 | 1,143 |
| % insured | 76.23% | 6,465 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,546,000 | 623 |
| Total equity capital | $67,488,000 | 1,083 |
| Total bank equity capital | $67,488,000 | 1,081 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $67,488,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,854,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,889,000 | 1,556 |
| Earning assets | $512,911,000 | 1,203 |
| Long-term assets (5+ years) | $145,207,000 | 1,361 |
| Average Assets, year-to-date | $549,012,000 | 1,237 |
| Average Assets, quarterly | $563,462,500 | 1,201 |
| Volatile liabilities | $22,875,000 | 1,825 |
| Insider loans | $4,622,000 | 1,373 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $53,327,000 | 1,274 |
| Tier 1 (core) risk-based capital | $61,664,000 | 1,090 |
| Tier 2 risk-based capital | $3,045,000 | 1,679 |
| Total risk weighted assets | $353,917,000 | 1,260 |
| Total unused commitments | $53,327,000 | 1,274 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $550,523,000 | 1,232 |
| Cash and due from depository institutions | $18,477,000 | 1,206 |
| Interest-bearing balances | $6,833,000 | 3,740 |
| Securities | $146,303,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $333,721,000 | 1,257 |
| Loan loss allowance | $3,120,000 | 2,268 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,233,000 | 668 |
| Other real estate owned | $1,350,000 | 1,206 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $33,439,000 | 660 |
| Life insurance assets | $22,634,000 | 326 |
| Total liabilities and capital | $550,523,000 | 1,232 |
| Total liabilities | $483,697,000 | 1,247 |
| Total deposits | $444,714,000 | 1,252 |
| Interest-bearing deposits | $392,144,000 | 1,177 |
| Deposits held in domestic offices | $444,714,000 | 1,249 |
| % insured | 78.75% | 6,285 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 866 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $18,815,000 | 1,217 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,168,000 | 613 |
| Total equity capital | $66,826,000 | 1,074 |
| Total bank equity capital | $66,826,000 | 1,072 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $66,826,000 | 548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,473,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,969,000 | 1,359 |
| Earning assets | $486,857,000 | 1,269 |
| Long-term assets (5+ years) | $161,136,000 | 1,220 |
| Average Assets, year-to-date | $539,882,000 | 1,254 |
| Average Assets, quarterly | $538,811,000 | 1,255 |
| Volatile liabilities | $36,659,000 | 1,244 |
| Insider loans | $4,615,000 | 1,382 |
| FHLB advances | $18,815,000 | 1,151 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $45,758,000 | 1,412 |
| Tier 1 (core) risk-based capital | $61,259,000 | 1,087 |
| Tier 2 risk-based capital | $3,120,000 | 1,644 |
| Total risk weighted assets | $354,723,000 | 1,255 |
| Total unused commitments | $45,758,000 | 1,412 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 114 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $527,099,000 | 1,296 |
| Cash and due from depository institutions | $17,028,000 | 1,280 |
| Interest-bearing balances | $10,116,000 | 3,347 |
| Securities | $147,298,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $312,065,000 | 1,330 |
| Loan loss allowance | $2,833,000 | 2,481 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,346,000 | 656 |
| Other real estate owned | $1,052,000 | 1,280 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $32,310,000 | 675 |
| Life insurance assets | $22,466,000 | 320 |
| Total liabilities and capital | $527,099,000 | 1,296 |
| Total liabilities | $460,865,000 | 1,329 |
| Total deposits | $436,283,000 | 1,296 |
| Interest-bearing deposits | $391,720,000 | 1,199 |
| Deposits held in domestic offices | $436,283,000 | 1,293 |
| % insured | 77.04% | 6,502 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 872 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,582,000 | 628 |
| Total equity capital | $66,234,000 | 1,072 |
| Total bank equity capital | $66,234,000 | 1,070 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $66,234,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,077,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,904,000 | 1,403 |
| Earning assets | $469,479,000 | 1,331 |
| Long-term assets (5+ years) | $152,847,000 | 1,269 |
| Average Assets, year-to-date | $534,561,500 | 1,268 |
| Average Assets, quarterly | $534,561,500 | 1,268 |
| Volatile liabilities | $21,221,000 | 1,958 |
| Insider loans | $4,487,000 | 1,414 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $70,982,000 | 975 |
| Tier 1 (core) risk-based capital | $60,990,000 | 1,080 |
| Tier 2 risk-based capital | $2,833,000 | 1,786 |
| Total risk weighted assets | $330,783,000 | 1,338 |
| Total unused commitments | $70,982,000 | 975 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $542,024,000 | 1,254 |
| Cash and due from depository institutions | $37,157,000 | 1,266 |
| Interest-bearing balances | $27,965,000 | 1,366 |
| Securities | $146,854,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $307,161,000 | 1,367 |
| Loan loss allowance | $2,753,000 | 2,529 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,399,000 | 654 |
| Other real estate owned | $1,052,000 | 1,266 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $32,401,000 | 693 |
| Life insurance assets | $22,304,000 | 321 |
| Total liabilities and capital | $542,024,000 | 1,254 |
| Total liabilities | $476,424,000 | 1,280 |
| Total deposits | $452,196,000 | 1,234 |
| Interest-bearing deposits | $408,278,000 | 1,136 |
| Deposits held in domestic offices | $452,196,000 | 1,231 |
| % insured | 74.06% | 6,765 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,228,000 | 645 |
| Total equity capital | $65,600,000 | 1,079 |
| Total bank equity capital | $65,600,000 | 1,077 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $65,600,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,441,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,011,000 | 1,411 |
| Earning assets | $481,980,000 | 1,285 |
| Long-term assets (5+ years) | $147,029,000 | 1,089 |
| Average Assets, year-to-date | $527,549,600 | 1,271 |
| Average Assets, quarterly | $546,634,500 | 1,236 |
| Volatile liabilities | $22,572,000 | 2,020 |
| Insider loans | $4,509,000 | 1,424 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $241,000 | 1,645 |
| Unused loan commitments | $65,646,000 | 1,014 |
| Tier 1 (core) risk-based capital | $60,596,000 | 1,073 |
| Tier 2 risk-based capital | $2,753,000 | 1,855 |
| Total risk weighted assets | $328,910,000 | 1,350 |
| Total unused commitments | $65,646,000 | 1,015 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 121 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $551,245,000 | 1,225 |
| Cash and due from depository institutions | $65,535,000 | 1,230 |
| Interest-bearing balances | $57,020,000 | 758 |
| Securities | $132,913,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $301,844,000 | 1,410 |
| Loan loss allowance | $2,493,000 | 2,755 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,423,000 | 646 |
| Other real estate owned | $1,997,000 | 1,230 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $31,533,000 | 723 |
| Life insurance assets | $22,135,000 | 321 |
| Total liabilities and capital | $551,245,000 | 1,225 |
| Total liabilities | $485,161,000 | 1,258 |
| Total deposits | $461,152,000 | 1,204 |
| Interest-bearing deposits | $403,854,000 | 1,164 |
| Deposits held in domestic offices | $461,152,000 | 1,202 |
| % insured | 76.75% | 6,681 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $9,009,000 | 657 |
| Total equity capital | $66,084,000 | 1,072 |
| Total bank equity capital | $66,084,000 | 1,070 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $66,084,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,244,000 | 1,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,882,000 | 1,599 |
| Earning assets | $491,777,000 | 1,259 |
| Long-term assets (5+ years) | $120,475,000 | 1,244 |
| Average Assets, year-to-date | $523,931,000 | 1,282 |
| Average Assets, quarterly | $533,690,500 | 1,268 |
| Volatile liabilities | $23,138,000 | 1,998 |
| Insider loans | $4,250,000 | 1,533 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $50,659,000 | 1,261 |
| Tier 1 (core) risk-based capital | $61,944,000 | 1,057 |
| Tier 2 risk-based capital | $2,493,000 | 2,014 |
| Total risk weighted assets | $319,456,000 | 1,393 |
| Total unused commitments | $50,659,000 | 1,262 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 119 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $516,136,000 | 1,317 |
| Cash and due from depository institutions | $29,630,000 | 1,261 |
| Interest-bearing balances | $22,120,000 | 1,608 |
| Securities | $124,384,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $310,938,000 | 1,366 |
| Loan loss allowance | $3,288,000 | 2,217 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,544,000 | 640 |
| Other real estate owned | $1,997,000 | 1,261 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $31,643,000 | 725 |
| Life insurance assets | $21,955,000 | 320 |
| Total liabilities and capital | $516,136,000 | 1,317 |
| Total liabilities | $450,709,000 | 1,346 |
| Total deposits | $426,810,000 | 1,296 |
| Interest-bearing deposits | $377,723,000 | 1,244 |
| Deposits held in domestic offices | $426,810,000 | 1,294 |
| % insured | 78.79% | 6,529 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $8,899,000 | 632 |
| Total equity capital | $65,427,000 | 1,065 |
| Total bank equity capital | $65,427,000 | 1,063 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $65,427,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,382,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,989,000 | 1,454 |
| Earning assets | $457,442,000 | 1,351 |
| Long-term assets (5+ years) | $105,387,000 | 1,408 |
| Average Assets, year-to-date | $514,826,330 | 1,310 |
| Average Assets, quarterly | $512,457,500 | 1,327 |
| Volatile liabilities | $22,593,000 | 2,074 |
| Insider loans | $4,291,000 | 1,540 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $44,406,000 | 1,383 |
| Tier 1 (core) risk-based capital | $61,046,000 | 1,053 |
| Tier 2 risk-based capital | $3,288,000 | 1,609 |
| Total risk weighted assets | $327,140,000 | 1,373 |
| Total unused commitments | $44,406,000 | 1,385 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 109 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $508,779,000 | 1,341 |
| Cash and due from depository institutions | $27,199,000 | 1,357 |
| Interest-bearing balances | $21,995,000 | 1,713 |
| Securities | $120,676,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $309,575,000 | 1,373 |
| Loan loss allowance | $3,093,000 | 2,345 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,644,000 | 635 |
| Other real estate owned | $1,992,000 | 1,357 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $31,693,000 | 741 |
| Life insurance assets | $21,764,000 | 320 |
| Total liabilities and capital | $508,779,000 | 1,341 |
| Total liabilities | $444,743,000 | 1,370 |
| Total deposits | $420,730,000 | 1,324 |
| Interest-bearing deposits | $378,612,000 | 1,264 |
| Deposits held in domestic offices | $420,730,000 | 1,322 |
| % insured | 77.05% | 6,728 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,315,000 | 2,841 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,698,000 | 646 |
| Total equity capital | $64,036,000 | 1,062 |
| Total bank equity capital | $64,036,000 | 1,060 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $64,036,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,979,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,915,000 | 1,516 |
| Earning assets | $452,246,000 | 1,373 |
| Long-term assets (5+ years) | $100,996,000 | 1,442 |
| Average Assets, year-to-date | $514,171,500 | 1,314 |
| Average Assets, quarterly | $514,171,500 | 1,314 |
| Volatile liabilities | $22,359,000 | 2,120 |
| Insider loans | $4,046,000 | 1,664 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $54,010,000 | 1,199 |
| Tier 1 (core) risk-based capital | $59,949,000 | 1,057 |
| Tier 2 risk-based capital | $3,093,000 | 1,707 |
| Total risk weighted assets | $323,449,000 | 1,395 |
| Total unused commitments | $54,010,000 | 1,201 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 113 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $519,564,000 | 1,301 |
| Cash and due from depository institutions | $37,436,000 | 1,327 |
| Interest-bearing balances | $33,371,000 | 1,079 |
| Securities | $117,895,000 | 1,156 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $304,872,000 | 1,432 |
| Loan loss allowance | $3,015,000 | 2,374 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,747,000 | 633 |
| Other real estate owned | $2,517,000 | 1,327 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $36,097,000 | 658 |
| Life insurance assets | $21,585,000 | 318 |
| Total liabilities and capital | $519,564,000 | 1,301 |
| Total liabilities | $456,406,000 | 1,322 |
| Total deposits | $432,997,000 | 1,265 |
| Interest-bearing deposits | $388,678,000 | 1,218 |
| Deposits held in domestic offices | $432,997,000 | 1,263 |
| % insured | 88.37% | 4,606 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,315,000 | 3,045 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,094,000 | 681 |
| Total equity capital | $63,158,000 | 1,069 |
| Total bank equity capital | $63,158,000 | 1,068 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $63,158,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,161,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,055,000 | 1,442 |
| Earning assets | $459,138,000 | 1,349 |
| Long-term assets (5+ years) | $96,690,000 | 1,458 |
| Average Assets, year-to-date | $504,578,200 | 1,326 |
| Average Assets, quarterly | $523,759,500 | 1,288 |
| Volatile liabilities | $47,033,000 | 2,653 |
| Insider loans | $4,077,000 | 1,697 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $47,013,000 | 1,320 |
| Tier 1 (core) risk-based capital | $59,272,000 | 1,067 |
| Tier 2 risk-based capital | $3,015,000 | 1,753 |
| Total risk weighted assets | $326,211,000 | 1,400 |
| Total unused commitments | $47,013,000 | 1,321 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 119 | 1,275 |
| Assets and Liabilities | ||
| Total Assets: | $527,955,000 | 1,294 |
| Cash and due from depository institutions | $50,830,000 | 1,275 |
| Interest-bearing balances | $45,946,000 | 794 |
| Securities | $108,021,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
| Net loans & leases | $313,522,000 | 1,404 |
| Loan loss allowance | $3,006,000 | 2,409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,866,000 | 634 |
| Other real estate owned | $1,677,000 | 1,275 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $33,039,000 | 716 |
| Life insurance assets | $23,549,000 | 291 |
| Total liabilities and capital | $527,955,000 | 1,294 |
| Total liabilities | $466,469,000 | 1,314 |
| Total deposits | $443,219,000 | 1,240 |
| Interest-bearing deposits | $401,348,000 | 1,186 |
| Deposits held in domestic offices | $443,219,000 | 1,239 |
| % insured | 87.80% | 4,266 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 973 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,250,000 | 719 |
| Total equity capital | $61,486,000 | 1,105 |
| Total bank equity capital | $61,486,000 | 1,104 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $61,486,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,309,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,913,000 | 1,687 |
| Earning assets | $470,489,000 | 1,325 |
| Long-term assets (5+ years) | $81,557,000 | 1,647 |
| Average Assets, year-to-date | $500,831,750 | 1,349 |
| Average Assets, quarterly | $512,147,000 | 1,318 |
| Volatile liabilities | $49,726,000 | 2,611 |
| Insider loans | $4,105,000 | 1,713 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $436,000 | 1,530 |
| Unused loan commitments | $43,423,000 | 1,439 |
| Tier 1 (core) risk-based capital | $57,509,000 | 1,096 |
| Tier 2 risk-based capital | $3,006,000 | 1,805 |
| Total risk weighted assets | $327,232,000 | 1,417 |
| Total unused commitments | $43,423,000 | 1,440 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 115 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $496,339,000 | 1,388 |
| Cash and due from depository institutions | $23,154,000 | 1,329 |
| Interest-bearing balances | $14,603,000 | 2,087 |
| Securities | $93,769,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $326,559,000 | 1,373 |
| Loan loss allowance | $3,043,000 | 2,379 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $18,010,000 | 633 |
| Other real estate owned | $1,677,000 | 1,329 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $33,170,000 | 716 |
| Life insurance assets | $23,336,000 | 291 |
| Total liabilities and capital | $496,339,000 | 1,388 |
| Total liabilities | $435,863,000 | 1,431 |
| Total deposits | $412,427,000 | 1,349 |
| Interest-bearing deposits | $366,307,000 | 1,318 |
| Deposits held in domestic offices | $412,427,000 | 1,348 |
| % insured | 91.38% | 3,104 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 977 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,014,000 | 3,360 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,422,000 | 673 |
| Total equity capital | $60,476,000 | 1,124 |
| Total bank equity capital | $60,476,000 | 1,122 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $60,476,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,217,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,050,000 | 1,509 |
| Earning assets | $434,931,000 | 1,444 |
| Long-term assets (5+ years) | $86,162,000 | 1,566 |
| Average Assets, year-to-date | $491,790,670 | 1,391 |
| Average Assets, quarterly | $490,312,500 | 1,404 |
| Volatile liabilities | $48,813,000 | 2,689 |
| Insider loans | $3,644,000 | 1,914 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $449,000 | 1,352 |
| Unused loan commitments | $38,766,000 | 1,588 |
| Tier 1 (core) risk-based capital | $56,677,000 | 1,102 |
| Tier 2 risk-based capital | $3,043,000 | 1,802 |
| Total risk weighted assets | $335,691,000 | 1,406 |
| Total unused commitments | $38,766,000 | 1,590 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 115 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $484,286,000 | 1,456 |
| Cash and due from depository institutions | $17,999,000 | 1,345 |
| Interest-bearing balances | $13,126,000 | 2,223 |
| Securities | $86,338,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $328,049,000 | 1,398 |
| Loan loss allowance | $3,075,000 | 2,394 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $18,183,000 | 639 |
| Other real estate owned | $871,000 | 1,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $32,846,000 | 747 |
| Life insurance assets | $23,126,000 | 291 |
| Total liabilities and capital | $484,286,000 | 1,456 |
| Total liabilities | $424,701,000 | 1,496 |
| Total deposits | $401,821,000 | 1,408 |
| Interest-bearing deposits | $369,149,000 | 1,339 |
| Deposits held in domestic offices | $401,821,000 | 1,407 |
| % insured | 90.28% | 3,598 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,028,000 | 3,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,852,000 | 724 |
| Total equity capital | $59,585,000 | 1,129 |
| Total bank equity capital | $59,585,000 | 1,127 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $59,585,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,450,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,037,000 | 1,570 |
| Earning assets | $427,513,000 | 1,499 |
| Long-term assets (5+ years) | $80,037,000 | 1,657 |
| Average Assets, year-to-date | $489,516,500 | 1,428 |
| Average Assets, quarterly | $489,516,500 | 1,428 |
| Volatile liabilities | $51,074,000 | 2,646 |
| Insider loans | $3,513,000 | 2,008 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $88,000 | 1,738 |
| Unused loan commitments | $45,549,000 | 1,430 |
| Tier 1 (core) risk-based capital | $55,893,000 | 1,119 |
| Tier 2 risk-based capital | $3,075,000 | 1,838 |
| Total risk weighted assets | $334,818,000 | 1,460 |
| Total unused commitments | $45,549,000 | 1,434 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 114 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $494,747,000 | 1,414 |
| Cash and due from depository institutions | $26,242,000 | 1,369 |
| Interest-bearing balances | $21,350,000 | 1,310 |
| Securities | $93,307,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $322,885,000 | 1,455 |
| Loan loss allowance | $3,046,000 | 2,377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,309,000 | 641 |
| Other real estate owned | $885,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $33,119,000 | 757 |
| Life insurance assets | $22,923,000 | 292 |
| Total liabilities and capital | $494,747,000 | 1,414 |
| Total liabilities | $436,305,000 | 1,467 |
| Total deposits | $411,161,000 | 1,369 |
| Interest-bearing deposits | $380,368,000 | 1,294 |
| Deposits held in domestic offices | $411,161,000 | 1,368 |
| % insured | 86.75% | 4,824 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,042,000 | 3,024 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,102,000 | 780 |
| Total equity capital | $58,442,000 | 1,139 |
| Total bank equity capital | $58,442,000 | 1,136 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $58,442,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,137,000 | 1,565 |
| Earning assets | $437,542,000 | 1,456 |
| Long-term assets (5+ years) | $87,160,000 | 1,554 |
| Average Assets, year-to-date | $473,163,800 | 1,471 |
| Average Assets, quarterly | $487,702,000 | 1,445 |
| Volatile liabilities | $52,080,000 | 2,649 |
| Insider loans | $3,619,000 | 2,011 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $280,000 | 1,470 |
| Unused loan commitments | $49,011,000 | 1,371 |
| Tier 1 (core) risk-based capital | $55,032,000 | 1,124 |
| Tier 2 risk-based capital | $3,046,000 | 1,857 |
| Total risk weighted assets | $330,136,000 | 1,508 |
| Total unused commitments | $49,011,000 | 1,372 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 117 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $480,657,000 | 1,481 |
| Cash and due from depository institutions | $29,004,000 | 1,357 |
| Interest-bearing balances | $23,040,000 | 1,099 |
| Securities | $82,983,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $319,797,000 | 1,500 |
| Loan loss allowance | $3,124,000 | 2,236 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,441,000 | 644 |
| Other real estate owned | $0 | 1,357 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $30,432,000 | 715 |
| Life insurance assets | $22,716,000 | 298 |
| Total liabilities and capital | $480,657,000 | 1,481 |
| Total liabilities | $422,681,000 | 1,518 |
| Total deposits | $399,926,000 | 1,409 |
| Interest-bearing deposits | $361,547,000 | 1,364 |
| Deposits held in domestic offices | $399,926,000 | 1,405 |
| % insured | 91.52% | 3,320 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,055,000 | 3,743 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,700,000 | 794 |
| Total equity capital | $57,976,000 | 1,167 |
| Total bank equity capital | $57,976,000 | 1,165 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $57,976,000 | 561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,832,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,948,000 | 1,880 |
| Earning assets | $425,820,000 | 1,518 |
| Long-term assets (5+ years) | $78,765,000 | 1,670 |
| Average Assets, year-to-date | $467,768,000 | 1,494 |
| Average Assets, quarterly | $471,639,500 | 1,492 |
| Volatile liabilities | $52,597,000 | 2,656 |
| Insider loans | $3,654,000 | 2,028 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $360,000 | 1,361 |
| Unused loan commitments | $42,040,000 | 1,628 |
| Tier 1 (core) risk-based capital | $54,749,000 | 1,146 |
| Tier 2 risk-based capital | $3,124,000 | 1,826 |
| Total risk weighted assets | $322,704,000 | 1,580 |
| Total unused commitments | $42,040,000 | 1,629 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 118 | 1,382 |
| Assets and Liabilities | ||
| Total Assets: | $462,622,000 | 1,542 |
| Cash and due from depository institutions | $10,116,000 | 1,382 |
| Interest-bearing balances | $410,000 | 5,460 |
| Securities | $78,365,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $324,701,000 | 1,509 |
| Loan loss allowance | $3,237,000 | 2,101 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $18,628,000 | 654 |
| Other real estate owned | $0 | 1,382 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $30,812,000 | 733 |
| Life insurance assets | $22,504,000 | 309 |
| Total liabilities and capital | $462,622,000 | 1,542 |
| Total liabilities | $406,016,000 | 1,593 |
| Total deposits | $382,147,000 | 1,485 |
| Interest-bearing deposits | $340,540,000 | 1,477 |
| Deposits held in domestic offices | $382,147,000 | 1,481 |
| % insured | 67.76% | 6,409 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,668,000 | 3,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,201,000 | 860 |
| Total equity capital | $56,606,000 | 1,194 |
| Total bank equity capital | $56,606,000 | 1,191 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $56,606,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,473,000 | 1,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,124,000 | 1,613 |
| Earning assets | $403,476,000 | 1,623 |
| Long-term assets (5+ years) | $79,935,000 | 1,638 |
| Average Assets, year-to-date | $463,471,670 | 1,533 |
| Average Assets, quarterly | $463,066,500 | 1,544 |
| Volatile liabilities | $54,522,000 | 2,557 |
| Insider loans | $3,698,000 | 2,048 |
| FHLB advances | $6,600,000 | 3,378 |
| Loans and leases held for sale | $354,000 | 1,626 |
| Unused loan commitments | $39,576,000 | 1,793 |
| Tier 1 (core) risk-based capital | $53,616,000 | 1,190 |
| Tier 2 risk-based capital | $3,237,000 | 1,759 |
| Total risk weighted assets | $326,618,000 | 1,592 |
| Total unused commitments | $39,576,000 | 1,795 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 111 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $463,511,000 | 1,560 |
| Cash and due from depository institutions | $15,494,000 | 1,486 |
| Interest-bearing balances | $10,596,000 | 1,553 |
| Securities | $75,558,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $322,569,000 | 1,532 |
| Loan loss allowance | $3,398,000 | 1,963 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $18,820,000 | 648 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $31,070,000 | 722 |
| Life insurance assets | $22,284,000 | 312 |
| Total liabilities and capital | $463,511,000 | 1,560 |
| Total liabilities | $407,933,000 | 1,601 |
| Total deposits | $373,705,000 | 1,541 |
| Interest-bearing deposits | $338,878,000 | 1,483 |
| Deposits held in domestic offices | $373,705,000 | 1,537 |
| % insured | 65.21% | 6,753 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,866,000 | 2,295 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,362,000 | 843 |
| Total equity capital | $55,578,000 | 1,233 |
| Total bank equity capital | $55,578,000 | 1,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $55,578,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,212,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,157,000 | 1,631 |
| Earning assets | $408,723,000 | 1,626 |
| Long-term assets (5+ years) | $78,692,000 | 1,621 |
| Average Assets, year-to-date | $463,896,500 | 1,540 |
| Average Assets, quarterly | $463,896,500 | 1,540 |
| Volatile liabilities | $60,997,000 | 2,340 |
| Insider loans | $3,579,000 | 2,129 |
| FHLB advances | $16,785,000 | 2,190 |
| Loans and leases held for sale | $616,000 | 1,298 |
| Unused loan commitments | $41,395,000 | 1,806 |
| Tier 1 (core) risk-based capital | $52,568,000 | 1,227 |
| Tier 2 risk-based capital | $3,398,000 | 1,687 |
| Total risk weighted assets | $323,646,000 | 1,612 |
| Total unused commitments | $41,395,000 | 1,807 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 113 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $464,282,000 | 1,524 |
| Cash and due from depository institutions | $17,105,000 | 1,474 |
| Interest-bearing balances | $10,400,000 | 1,041 |
| Securities | $77,675,000 | 1,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $319,298,000 | 1,560 |
| Loan loss allowance | $3,167,000 | 2,015 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,920,000 | 640 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $31,284,000 | 723 |
| Life insurance assets | $22,073,000 | 310 |
| Total liabilities and capital | $464,282,000 | 1,524 |
| Total liabilities | $408,970,000 | 1,566 |
| Total deposits | $354,379,000 | 1,567 |
| Interest-bearing deposits | $323,304,000 | 1,494 |
| Deposits held in domestic offices | $354,379,000 | 1,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $38,194,000 | 1,435 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,397,000 | 942 |
| Total equity capital | $55,312,000 | 1,220 |
| Total bank equity capital | $55,312,000 | 1,220 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $55,312,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,554,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,175,000 | 1,695 |
| Earning assets | $407,373,000 | 1,581 |
| Long-term assets (5+ years) | $77,836,000 | 1,617 |
| Average Assets, year-to-date | $454,764,800 | 1,509 |
| Average Assets, quarterly | $460,694,500 | 1,531 |
| Volatile liabilities | $80,225,000 | 1,858 |
| Insider loans | $3,597,000 | 2,131 |
| FHLB advances | $38,100,000 | 1,345 |
| Loans and leases held for sale | $417,000 | 1,189 |
| Unused loan commitments | $39,763,000 | 1,911 |
| Tier 1 (core) risk-based capital | $52,421,000 | 1,204 |
| Tier 2 risk-based capital | $3,167,000 | 1,769 |
| Total risk weighted assets | $320,516,000 | 1,630 |
| Total unused commitments | $39,763,000 | 1,912 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 116 | 1,452 |
| Assets and Liabilities | ||
| Total Assets: | $457,107,000 | 1,540 |
| Cash and due from depository institutions | $20,756,000 | 1,452 |
| Interest-bearing balances | $15,001,000 | 492 |
| Securities | $74,870,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $313,111,000 | 1,585 |
| Loan loss allowance | $3,145,000 | 1,875 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,999,000 | 631 |
| Other real estate owned | $0 | 1,452 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $29,371,000 | 737 |
| Life insurance assets | $21,865,000 | 311 |
| Total liabilities and capital | $457,107,000 | 1,540 |
| Total liabilities | $402,207,000 | 1,578 |
| Total deposits | $375,401,000 | 1,440 |
| Interest-bearing deposits | $333,103,000 | 1,414 |
| Deposits held in domestic offices | $375,401,000 | 1,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,706,000 | 3,107 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,100,000 | 964 |
| Total equity capital | $54,900,000 | 1,233 |
| Total bank equity capital | $54,900,000 | 1,233 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $54,900,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,449,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,047,000 | 1,923 |
| Earning assets | $402,982,000 | 1,593 |
| Long-term assets (5+ years) | $72,280,000 | 1,683 |
| Average Assets, year-to-date | $452,385,500 | 1,519 |
| Average Assets, quarterly | $457,996,000 | 1,519 |
| Volatile liabilities | $54,593,000 | 2,489 |
| Insider loans | $3,572,000 | 2,146 |
| FHLB advances | $10,600,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,339,000 | 1,829 |
| Tier 1 (core) risk-based capital | $52,125,000 | 1,236 |
| Tier 2 risk-based capital | $3,145,000 | 1,724 |
| Total risk weighted assets | $313,988,000 | 1,656 |
| Total unused commitments | $45,339,000 | 1,831 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 114 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $458,885,000 | 1,530 |
| Cash and due from depository institutions | $16,715,000 | 1,500 |
| Interest-bearing balances | $5,003,000 | 1,244 |
| Securities | $75,283,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $315,643,000 | 1,554 |
| Loan loss allowance | $2,910,000 | 1,947 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,042,000 | 618 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $32,202,000 | 659 |
| Life insurance assets | $21,640,000 | 317 |
| Total liabilities and capital | $458,885,000 | 1,530 |
| Total liabilities | $404,648,000 | 1,566 |
| Total deposits | $363,871,000 | 1,493 |
| Interest-bearing deposits | $307,229,000 | 1,539 |
| Deposits held in domestic offices | $363,871,000 | 1,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,488,000 | 1,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,289,000 | 941 |
| Total equity capital | $54,237,000 | 1,256 |
| Total bank equity capital | $54,237,000 | 1,256 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $54,237,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,214,000 | 1,688 |
| Earning assets | $395,929,000 | 1,614 |
| Long-term assets (5+ years) | $79,453,000 | 1,552 |
| Average Assets, year-to-date | $450,811,670 | 1,531 |
| Average Assets, quarterly | $454,714,000 | 1,533 |
| Volatile liabilities | $68,718,000 | 2,043 |
| Insider loans | $4,294,000 | 1,815 |
| FHLB advances | $24,370,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,246,000 | 1,881 |
| Tier 1 (core) risk-based capital | $51,674,000 | 1,234 |
| Tier 2 risk-based capital | $2,910,000 | 1,810 |
| Total risk weighted assets | $320,716,000 | 1,619 |
| Total unused commitments | $45,246,000 | 1,882 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $450,543,000 | 1,549 |
| Cash and due from depository institutions | $21,603,000 | 1,545 |
| Interest-bearing balances | $13,004,000 | 594 |
| Securities | $70,813,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $308,495,000 | 1,565 |
| Loan loss allowance | $2,559,000 | 2,087 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,066,000 | 611 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $30,566,000 | 669 |
| Life insurance assets | $21,462,000 | 315 |
| Total liabilities and capital | $450,543,000 | 1,549 |
| Total liabilities | $396,396,000 | 1,584 |
| Total deposits | $331,757,000 | 1,629 |
| Interest-bearing deposits | $299,573,000 | 1,589 |
| Deposits held in domestic offices | $331,757,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $58,690,000 | 960 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,949,000 | 1,035 |
| Total equity capital | $54,147,000 | 1,289 |
| Total bank equity capital | $54,147,000 | 1,289 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $54,147,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,311,000 | 1,665 |
| Earning assets | $392,312,000 | 1,621 |
| Long-term assets (5+ years) | $61,287,000 | 1,844 |
| Average Assets, year-to-date | $446,775,000 | 1,546 |
| Average Assets, quarterly | $446,775,000 | 1,546 |
| Volatile liabilities | $87,693,000 | 1,609 |
| Insider loans | $4,001,000 | 1,893 |
| FHLB advances | $58,560,000 | 890 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,730,000 | 1,825 |
| Tier 1 (core) risk-based capital | $51,711,000 | 1,220 |
| Tier 2 risk-based capital | $2,559,000 | 1,979 |
| Total risk weighted assets | $310,144,000 | 1,640 |
| Total unused commitments | $47,730,000 | 1,827 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $443,007,000 | 1,552 |
| Cash and due from depository institutions | $18,853,000 | 1,490 |
| Interest-bearing balances | $13,007,000 | 461 |
| Securities | $67,302,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $306,349,000 | 1,575 |
| Loan loss allowance | $2,646,000 | 2,019 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,077,000 | 600 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $29,326,000 | 686 |
| Life insurance assets | $21,286,000 | 316 |
| Total liabilities and capital | $443,007,000 | 1,552 |
| Total liabilities | $389,314,000 | 1,585 |
| Total deposits | $339,894,000 | 1,582 |
| Interest-bearing deposits | $304,502,000 | 1,530 |
| Deposits held in domestic offices | $339,894,000 | 1,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $44,242,000 | 1,111 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,178,000 | 1,155 |
| Total equity capital | $53,693,000 | 1,285 |
| Total bank equity capital | $53,693,000 | 1,285 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $53,693,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,303,000 | 1,817 |
| Earning assets | $388,758,000 | 1,612 |
| Long-term assets (5+ years) | $38,793,000 | 2,402 |
| Average Assets, year-to-date | $434,081,600 | 1,520 |
| Average Assets, quarterly | $439,263,000 | 1,544 |
| Volatile liabilities | $71,746,000 | 1,942 |
| Insider loans | $3,828,000 | 1,937 |
| FHLB advances | $44,100,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $55,509,000 | 1,627 |
| Tier 1 (core) risk-based capital | $51,301,000 | 1,232 |
| Tier 2 risk-based capital | $2,646,000 | 1,934 |
| Total risk weighted assets | $305,740,000 | 1,649 |
| Total unused commitments | $55,509,000 | 1,627 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 121 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $435,519,000 | 1,553 |
| Cash and due from depository institutions | $15,239,000 | 1,410 |
| Interest-bearing balances | $9,002,000 | 587 |
| Securities | $68,831,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 5,237 |
| Net loans & leases | $303,652,000 | 1,562 |
| Loan loss allowance | $2,561,000 | 2,026 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,248,000 | 572 |
| Other real estate owned | $0 | 1,410 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $27,779,000 | 715 |
| Life insurance assets | $21,101,000 | 306 |
| Total liabilities and capital | $435,519,000 | 1,553 |
| Total liabilities | $382,077,000 | 1,589 |
| Total deposits | $361,811,000 | 1,467 |
| Interest-bearing deposits | $320,561,000 | 1,436 |
| Deposits held in domestic offices | $361,811,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,149,000 | 2,061 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,117,000 | 1,155 |
| Total equity capital | $53,442,000 | 1,278 |
| Total bank equity capital | $53,442,000 | 1,278 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $53,442,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,234,000 | 2,036 |
| Earning assets | $382,255,000 | 1,622 |
| Long-term assets (5+ years) | $28,434,000 | 2,892 |
| Average Assets, year-to-date | $431,850,250 | 1,519 |
| Average Assets, quarterly | $430,582,500 | 1,552 |
| Volatile liabilities | $49,361,000 | 2,603 |
| Insider loans | $3,212,000 | 2,209 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,925,000 | 1,977 |
| Tier 1 (core) risk-based capital | $51,136,000 | 1,244 |
| Tier 2 risk-based capital | $2,561,000 | 1,960 |
| Total risk weighted assets | $300,364,000 | 1,649 |
| Total unused commitments | $43,925,000 | 1,977 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $425,646,000 | 1,597 |
| Cash and due from depository institutions | $8,028,000 | 1,438 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $65,942,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $305,311,000 | 1,545 |
| Loan loss allowance | $2,681,000 | 1,963 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,440,000 | 557 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $26,925,000 | 734 |
| Life insurance assets | $20,926,000 | 307 |
| Total liabilities and capital | $425,646,000 | 1,597 |
| Total liabilities | $372,573,000 | 1,640 |
| Total deposits | $361,911,000 | 1,486 |
| Interest-bearing deposits | $317,343,000 | 1,462 |
| Deposits held in domestic offices | $361,911,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,724,000 | 3,207 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,938,000 | 1,158 |
| Total equity capital | $53,073,000 | 1,277 |
| Total bank equity capital | $53,073,000 | 1,277 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $53,073,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,125,000 | 1,982 |
| Earning assets | $371,253,000 | 1,663 |
| Long-term assets (5+ years) | $24,792,000 | 3,080 |
| Average Assets, year-to-date | $430,627,330 | 1,550 |
| Average Assets, quarterly | $428,155,500 | 1,583 |
| Volatile liabilities | $48,081,000 | 2,609 |
| Insider loans | $3,303,000 | 2,150 |
| FHLB advances | $5,560,000 | 3,090 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,053,000 | 2,429 |
| Tier 1 (core) risk-based capital | $50,786,000 | 1,251 |
| Tier 2 risk-based capital | $2,681,000 | 1,897 |
| Total risk weighted assets | $297,375,000 | 1,673 |
| Total unused commitments | $34,053,000 | 2,429 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 117 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $430,665,000 | 1,566 |
| Cash and due from depository institutions | $6,930,000 | 1,476 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $63,271,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $313,749,000 | 1,483 |
| Loan loss allowance | $2,756,000 | 1,910 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,080,000 | 566 |
| Other real estate owned | $0 | 1,476 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $27,635,000 | 690 |
| Life insurance assets | $21,032,000 | 299 |
| Total liabilities and capital | $430,665,000 | 1,566 |
| Total liabilities | $378,000,000 | 1,607 |
| Total deposits | $353,705,000 | 1,522 |
| Interest-bearing deposits | $318,387,000 | 1,445 |
| Deposits held in domestic offices | $353,705,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,175,000 | 1,695 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,120,000 | 1,127 |
| Total equity capital | $52,665,000 | 1,283 |
| Total bank equity capital | $52,665,000 | 1,283 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $52,665,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,092,000 | 1,945 |
| Earning assets | $377,026,000 | 1,648 |
| Long-term assets (5+ years) | $21,857,000 | 3,255 |
| Average Assets, year-to-date | $433,118,000 | 1,538 |
| Average Assets, quarterly | $433,118,000 | 1,538 |
| Volatile liabilities | $63,416,000 | 2,055 |
| Insider loans | $3,285,000 | 2,107 |
| FHLB advances | $19,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,734,000 | 1,986 |
| Tier 1 (core) risk-based capital | $50,439,000 | 1,247 |
| Tier 2 risk-based capital | $2,756,000 | 1,842 |
| Total risk weighted assets | $296,086,000 | 1,660 |
| Total unused commitments | $44,734,000 | 1,986 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $435,571,000 | 1,525 |
| Cash and due from depository institutions | $6,629,000 | 1,553 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $59,206,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,822 |
| Net loans & leases | $319,059,000 | 1,436 |
| Loan loss allowance | $2,976,000 | 1,744 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $18,781,000 | 563 |
| Other real estate owned | $0 | 1,553 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $26,796,000 | 711 |
| Life insurance assets | $20,872,000 | 292 |
| Total liabilities and capital | $435,571,000 | 1,525 |
| Total liabilities | $383,497,000 | 1,563 |
| Total deposits | $372,522,000 | 1,401 |
| Interest-bearing deposits | $325,377,000 | 1,372 |
| Deposits held in domestic offices | $372,522,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,186,000 | 3,160 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,789,000 | 1,176 |
| Total equity capital | $52,074,000 | 1,257 |
| Total bank equity capital | $52,074,000 | 1,257 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $52,074,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,171,000 | 1,925 |
| Earning assets | $383,368,000 | 1,578 |
| Long-term assets (5+ years) | $17,145,000 | 3,684 |
| Average Assets, year-to-date | $457,226,600 | 1,365 |
| Average Assets, quarterly | $443,715,500 | 1,466 |
| Volatile liabilities | $52,180,000 | 2,560 |
| Insider loans | $3,336,000 | 2,066 |
| FHLB advances | $6,000,000 | 3,058 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,108,000 | 2,115 |
| Tier 1 (core) risk-based capital | $49,893,000 | 1,231 |
| Tier 2 risk-based capital | $2,976,000 | 1,704 |
| Total risk weighted assets | $297,553,000 | 1,631 |
| Total unused commitments | $40,108,000 | 2,115 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 115 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $451,860,000 | 1,439 |
| Cash and due from depository institutions | $19,153,000 | 1,520 |
| Interest-bearing balances | $20,000 | 6,043 |
| Securities | $62,245,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $325,027,000 | 1,404 |
| Loan loss allowance | $3,008,000 | 1,739 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,919,000 | 553 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $26,516,000 | 739 |
| Life insurance assets | $20,686,000 | 285 |
| Total liabilities and capital | $451,860,000 | 1,439 |
| Total liabilities | $400,244,000 | 1,458 |
| Total deposits | $380,405,000 | 1,346 |
| Interest-bearing deposits | $334,290,000 | 1,323 |
| Deposits held in domestic offices | $380,405,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,152,000 | 2,081 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,687,000 | 1,186 |
| Total equity capital | $51,616,000 | 1,260 |
| Total bank equity capital | $51,616,000 | 1,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $51,616,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,023,000 | 2,076 |
| Earning assets | $387,292,000 | 1,558 |
| Long-term assets (5+ years) | $15,114,000 | 3,885 |
| Average Assets, year-to-date | $462,640,500 | 1,363 |
| Average Assets, quarterly | $459,332,000 | 1,401 |
| Volatile liabilities | $54,860,000 | 2,445 |
| Insider loans | $3,298,000 | 2,035 |
| FHLB advances | $14,955,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $37,943,000 | 2,231 |
| Tier 1 (core) risk-based capital | $49,494,000 | 1,238 |
| Tier 2 risk-based capital | $3,008,000 | 1,699 |
| Total risk weighted assets | $294,845,000 | 1,635 |
| Total unused commitments | $37,943,000 | 2,232 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 114 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $466,804,000 | 1,379 |
| Cash and due from depository institutions | $18,621,000 | 1,552 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $63,415,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $338,618,000 | 1,322 |
| Loan loss allowance | $3,008,000 | 1,715 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $18,578,000 | 548 |
| Other real estate owned | $0 | 1,552 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $27,572,000 | 704 |
| Life insurance assets | $20,521,000 | 279 |
| Total liabilities and capital | $466,804,000 | 1,379 |
| Total liabilities | $415,570,000 | 1,398 |
| Total deposits | $370,547,000 | 1,369 |
| Interest-bearing deposits | $323,580,000 | 1,346 |
| Deposits held in domestic offices | $370,547,000 | 1,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $40,803,000 | 1,083 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,220,000 | 1,206 |
| Total equity capital | $51,234,000 | 1,227 |
| Total bank equity capital | $51,234,000 | 1,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $51,234,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,046,000 | 1,796 |
| Earning assets | $402,038,000 | 1,470 |
| Long-term assets (5+ years) | $10,221,000 | 4,562 |
| Average Assets, year-to-date | $466,234,000 | 1,362 |
| Average Assets, quarterly | $464,302,000 | 1,371 |
| Volatile liabilities | $81,868,000 | 1,747 |
| Insider loans | $3,255,000 | 2,028 |
| FHLB advances | $40,600,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,974,000 | 2,187 |
| Tier 1 (core) risk-based capital | $49,158,000 | 1,213 |
| Tier 2 risk-based capital | $3,008,000 | 1,675 |
| Total risk weighted assets | $312,382,000 | 1,530 |
| Total unused commitments | $38,974,000 | 2,188 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 116 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $461,800,000 | 1,376 |
| Cash and due from depository institutions | $16,460,000 | 1,493 |
| Interest-bearing balances | $10,000 | 6,397 |
| Securities | $53,522,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $346,514,000 | 1,249 |
| Loan loss allowance | $3,464,000 | 1,460 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,965,000 | 555 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $27,339,000 | 674 |
| Life insurance assets | $20,356,000 | 276 |
| Total liabilities and capital | $461,800,000 | 1,376 |
| Total liabilities | $411,038,000 | 1,380 |
| Total deposits | $368,073,000 | 1,366 |
| Interest-bearing deposits | $328,533,000 | 1,289 |
| Deposits held in domestic offices | $368,073,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,797,000 | 1,087 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,168,000 | 1,208 |
| Total equity capital | $50,762,000 | 1,219 |
| Total bank equity capital | $50,762,000 | 1,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $50,762,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,977,000 | 1,772 |
| Earning assets | $400,046,000 | 1,449 |
| Long-term assets (5+ years) | $14,124,000 | 3,946 |
| Average Assets, year-to-date | $465,949,000 | 1,361 |
| Average Assets, quarterly | $465,949,000 | 1,361 |
| Volatile liabilities | $82,161,000 | 1,659 |
| Insider loans | $2,793,000 | 2,263 |
| FHLB advances | $38,580,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $48,167,000 | 1,872 |
| Tier 1 (core) risk-based capital | $48,617,000 | 1,201 |
| Tier 2 risk-based capital | $3,464,000 | 1,433 |
| Total risk weighted assets | $315,651,000 | 1,467 |
| Total unused commitments | $48,167,000 | 1,872 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 117 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $470,098,000 | 1,338 |
| Cash and due from depository institutions | $25,662,000 | 1,473 |
| Interest-bearing balances | $41,000 | 5,769 |
| Securities | $38,472,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $364,484,000 | 1,165 |
| Loan loss allowance | $3,464,000 | 1,433 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,300,000 | 705 |
| Other real estate owned | $0 | 1,473 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $27,180,000 | 671 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $470,098,000 | 1,338 |
| Total liabilities | $419,677,000 | 1,348 |
| Total deposits | $375,619,000 | 1,306 |
| Interest-bearing deposits | $328,532,000 | 1,265 |
| Deposits held in domestic offices | $375,619,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,227,000 | 1,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,831,000 | 1,265 |
| Total equity capital | $50,421,000 | 1,209 |
| Total bank equity capital | $50,421,000 | 1,209 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $50,421,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,917,000 | 1,833 |
| Earning assets | $402,997,000 | 1,415 |
| Long-term assets (5+ years) | $15,210,000 | 3,800 |
| Average Assets, year-to-date | $482,848,200 | 1,236 |
| Average Assets, quarterly | $475,276,000 | 1,302 |
| Volatile liabilities | $70,813,000 | 1,852 |
| Insider loans | $3,039,000 | 2,101 |
| FHLB advances | $40,000,000 | 1,004 |
| Loans and leases held for sale | $10,553,000 | 243 |
| Unused loan commitments | $53,081,000 | 1,697 |
| Tier 1 (core) risk-based capital | $48,327,000 | 1,197 |
| Tier 2 risk-based capital | $3,464,000 | 1,407 |
| Total risk weighted assets | $321,849,000 | 1,411 |
| Total unused commitments | $53,081,000 | 1,697 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $480,454,000 | 1,279 |
| Cash and due from depository institutions | $17,295,000 | 1,472 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $31,189,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
| Net loans & leases | $385,493,000 | 1,063 |
| Loan loss allowance | $3,464,000 | 1,406 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $14,348,000 | 681 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $26,129,000 | 677 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $480,454,000 | 1,279 |
| Total liabilities | $429,870,000 | 1,284 |
| Total deposits | $407,933,000 | 1,154 |
| Interest-bearing deposits | $355,999,000 | 1,112 |
| Deposits held in domestic offices | $407,933,000 | 1,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,737,000 | 1,910 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,200,000 | 1,138 |
| Total equity capital | $50,584,000 | 1,194 |
| Total bank equity capital | $50,584,000 | 1,194 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $50,584,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,835,000 | 1,840 |
| Earning assets | $422,686,000 | 1,327 |
| Long-term assets (5+ years) | $17,347,000 | 3,598 |
| Average Assets, year-to-date | $486,035,750 | 1,206 |
| Average Assets, quarterly | $487,604,500 | 1,243 |
| Volatile liabilities | $49,596,000 | 2,404 |
| Insider loans | $2,791,000 | 2,220 |
| FHLB advances | $17,500,000 | 1,802 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $61,776,000 | 1,486 |
| Tier 1 (core) risk-based capital | $48,532,000 | 1,170 |
| Tier 2 risk-based capital | $3,464,000 | 1,387 |
| Total risk weighted assets | $343,194,000 | 1,281 |
| Total unused commitments | $61,776,000 | 1,486 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $494,755,000 | 1,207 |
| Cash and due from depository institutions | $19,810,000 | 1,551 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $31,268,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $401,314,000 | 991 |
| Loan loss allowance | $3,354,000 | 1,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,917,000 | 696 |
| Other real estate owned | $0 | 1,551 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $26,446,000 | 652 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $494,755,000 | 1,207 |
| Total liabilities | $444,852,000 | 1,206 |
| Total deposits | $393,191,000 | 1,176 |
| Interest-bearing deposits | $340,290,000 | 1,143 |
| Deposits held in domestic offices | $393,191,000 | 1,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,746,000 | 949 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,915,000 | 1,128 |
| Total equity capital | $49,903,000 | 1,194 |
| Total bank equity capital | $49,903,000 | 1,194 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $49,903,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,870,000 | 1,640 |
| Earning assets | $434,588,000 | 1,257 |
| Long-term assets (5+ years) | $17,864,000 | 3,577 |
| Average Assets, year-to-date | $487,896,330 | 1,186 |
| Average Assets, quarterly | $498,948,000 | 1,177 |
| Volatile liabilities | $75,485,000 | 1,640 |
| Insider loans | $2,842,000 | 2,143 |
| FHLB advances | $47,500,000 | 881 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $72,231,000 | 1,231 |
| Tier 1 (core) risk-based capital | $47,946,000 | 1,152 |
| Tier 2 risk-based capital | $3,354,000 | 1,405 |
| Total risk weighted assets | $361,539,000 | 1,168 |
| Total unused commitments | $72,231,000 | 1,231 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 107 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $503,141,000 | 1,163 |
| Cash and due from depository institutions | $16,350,000 | 1,598 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $32,374,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $408,569,000 | 959 |
| Loan loss allowance | $2,467,000 | 1,929 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,285,000 | 717 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $27,563,000 | 609 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $503,141,000 | 1,163 |
| Total liabilities | $453,656,000 | 1,164 |
| Total deposits | $375,265,000 | 1,219 |
| Interest-bearing deposits | $324,405,000 | 1,202 |
| Deposits held in domestic offices | $375,265,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $74,280,000 | 654 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,111,000 | 1,087 |
| Total equity capital | $49,485,000 | 1,163 |
| Total bank equity capital | $49,485,000 | 1,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $49,485,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,934,000 | 1,515 |
| Earning assets | $445,951,000 | 1,205 |
| Long-term assets (5+ years) | $20,626,000 | 3,365 |
| Average Assets, year-to-date | $484,467,000 | 1,195 |
| Average Assets, quarterly | $484,467,000 | 1,195 |
| Volatile liabilities | $96,856,000 | 1,259 |
| Insider loans | $2,578,000 | 2,272 |
| FHLB advances | $74,025,000 | 592 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $99,123,000 | 953 |
| Tier 1 (core) risk-based capital | $47,946,000 | 1,123 |
| Tier 2 risk-based capital | $2,467,000 | 1,848 |
| Total risk weighted assets | $365,685,000 | 1,134 |
| Total unused commitments | $99,123,000 | 953 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $465,793,000 | 1,262 |
| Cash and due from depository institutions | $15,570,000 | 1,532 |
| Interest-bearing balances | $6,000 | 6,602 |
| Securities | $37,469,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $374,099,000 | 1,042 |
| Loan loss allowance | $2,390,000 | 1,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,999,000 | 723 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $25,656,000 | 644 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $465,793,000 | 1,262 |
| Total liabilities | $417,295,000 | 1,265 |
| Total deposits | $366,811,000 | 1,240 |
| Interest-bearing deposits | $322,769,000 | 1,207 |
| Deposits held in domestic offices | $366,811,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $47,265,000 | 944 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,219,000 | 1,309 |
| Total equity capital | $48,498,000 | 1,177 |
| Total bank equity capital | $48,498,000 | 1,177 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $48,498,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,809,000 | 1,600 |
| Earning assets | $411,574,000 | 1,306 |
| Long-term assets (5+ years) | $13,021,000 | 4,326 |
| Average Assets, year-to-date | $429,344,400 | 1,295 |
| Average Assets, quarterly | $454,725,000 | 1,268 |
| Volatile liabilities | $57,926,000 | 1,876 |
| Insider loans | $2,852,000 | 2,083 |
| FHLB advances | $47,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $128,566,000 | 768 |
| Tier 1 (core) risk-based capital | $46,889,000 | 1,130 |
| Tier 2 risk-based capital | $2,390,000 | 1,883 |
| Total risk weighted assets | $335,218,000 | 1,229 |
| Total unused commitments | $128,566,000 | 768 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 109 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $443,657,000 | 1,292 |
| Cash and due from depository institutions | $22,889,000 | 1,582 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $47,093,000 | 2,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $336,901,000 | 1,131 |
| Loan loss allowance | $2,376,000 | 1,973 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,422,000 | 741 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $24,352,000 | 667 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $443,657,000 | 1,292 |
| Total liabilities | $396,068,000 | 1,306 |
| Total deposits | $391,374,000 | 1,127 |
| Interest-bearing deposits | $332,068,000 | 1,146 |
| Deposits held in domestic offices | $391,374,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,474,000 | 4,850 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,220,000 | 1,316 |
| Total equity capital | $47,589,000 | 1,187 |
| Total bank equity capital | $47,589,000 | 1,187 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $47,589,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,656,000 | 1,824 |
| Earning assets | $384,005,000 | 1,378 |
| Long-term assets (5+ years) | $12,244,000 | 4,528 |
| Average Assets, year-to-date | $420,232,250 | 1,326 |
| Average Assets, quarterly | $435,566,000 | 1,302 |
| Volatile liabilities | $11,607,000 | 5,455 |
| Insider loans | $2,917,000 | 2,002 |
| FHLB advances | $1,200,000 | 4,715 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $129,603,000 | 751 |
| Tier 1 (core) risk-based capital | $46,023,000 | 1,137 |
| Tier 2 risk-based capital | $2,376,000 | 1,863 |
| Total risk weighted assets | $307,099,000 | 1,323 |
| Total unused commitments | $129,603,000 | 754 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 107 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $427,475,000 | 1,327 |
| Cash and due from depository institutions | $23,217,000 | 1,606 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $46,916,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $321,222,000 | 1,150 |
| Loan loss allowance | $2,361,000 | 1,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,883,000 | 765 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $24,237,000 | 663 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $427,475,000 | 1,327 |
| Total liabilities | $380,946,000 | 1,345 |
| Total deposits | $369,629,000 | 1,183 |
| Interest-bearing deposits | $313,376,000 | 1,202 |
| Deposits held in domestic offices | $369,629,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,283,000 | 2,836 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,034,000 | 1,277 |
| Total equity capital | $46,529,000 | 1,165 |
| Total bank equity capital | $46,529,000 | 1,165 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $46,529,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,612,000 | 1,726 |
| Earning assets | $368,144,000 | 1,422 |
| Long-term assets (5+ years) | $15,405,000 | 4,185 |
| Average Assets, year-to-date | $412,424,000 | 1,355 |
| Average Assets, quarterly | $412,941,000 | 1,361 |
| Volatile liabilities | $19,171,000 | 4,103 |
| Insider loans | $2,899,000 | 1,988 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $96,935,000 | 917 |
| Tier 1 (core) risk-based capital | $44,957,000 | 1,142 |
| Tier 2 risk-based capital | $2,361,000 | 1,847 |
| Total risk weighted assets | $297,452,000 | 1,341 |
| Total unused commitments | $96,935,000 | 917 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 105 | 1,637 |
| Assets and Liabilities | ||
| Total Assets: | $398,407,000 | 1,421 |
| Cash and due from depository institutions | $17,218,000 | 1,637 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $49,489,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 1,089 |
| Net loans & leases | $282,872,000 | 1,296 |
| Loan loss allowance | $2,346,000 | 1,956 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $10,655,000 | 851 |
| Other real estate owned | $0 | 1,637 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $24,773,000 | 621 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $398,407,000 | 1,421 |
| Total liabilities | $352,620,000 | 1,438 |
| Total deposits | $349,509,000 | 1,246 |
| Interest-bearing deposits | $309,715,000 | 1,212 |
| Deposits held in domestic offices | $349,509,000 | 1,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $291,000 | 5,363 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,820,000 | 1,503 |
| Total equity capital | $45,787,000 | 1,212 |
| Total bank equity capital | $45,787,000 | 1,212 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $45,787,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,525,000 | 1,837 |
| Earning assets | $345,779,000 | 1,510 |
| Long-term assets (5+ years) | $9,204,000 | 5,144 |
| Average Assets, year-to-date | $404,898,500 | 1,370 |
| Average Assets, quarterly | $404,898,500 | 1,370 |
| Volatile liabilities | $11,188,000 | 5,418 |
| Insider loans | $2,928,000 | 1,927 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $105,554,000 | 832 |
| Tier 1 (core) risk-based capital | $44,281,000 | 1,142 |
| Tier 2 risk-based capital | $2,346,000 | 1,839 |
| Total risk weighted assets | $268,429,000 | 1,451 |
| Total unused commitments | $105,554,000 | 833 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 107 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $411,390,000 | 1,366 |
| Cash and due from depository institutions | $46,570,000 | 1,622 |
| Interest-bearing balances | $30,042,000 | 216 |
| Securities | $56,074,000 | 2,255 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 961 |
| Net loans & leases | $260,925,000 | 1,396 |
| Loan loss allowance | $2,331,000 | 1,951 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $10,791,000 | 839 |
| Other real estate owned | $0 | 1,622 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $24,730,000 | 641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,390,000 | 1,366 |
| Total liabilities | $366,084,000 | 1,385 |
| Total deposits | $362,943,000 | 1,180 |
| Interest-bearing deposits | $323,212,000 | 1,150 |
| Deposits held in domestic offices | $362,943,000 | 1,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,354 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,841,000 | 1,428 |
| Total equity capital | $45,306,000 | 1,202 |
| Total bank equity capital | $45,306,000 | 1,202 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $45,306,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,482,000 | 1,992 |
| Earning assets | $359,341,000 | 1,442 |
| Long-term assets (5+ years) | $10,019,000 | 5,009 |
| Average Assets, year-to-date | $395,863,600 | 1,373 |
| Average Assets, quarterly | $420,011,000 | 1,323 |
| Volatile liabilities | $13,052,000 | 4,993 |
| Insider loans | $2,910,000 | 1,915 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $97,865,000 | 859 |
| Tier 1 (core) risk-based capital | $43,797,000 | 1,156 |
| Tier 2 risk-based capital | $2,331,000 | 1,832 |
| Total risk weighted assets | $256,265,000 | 1,517 |
| Total unused commitments | $97,865,000 | 860 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 104 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $428,632,000 | 1,297 |
| Cash and due from depository institutions | $91,133,000 | 1,690 |
| Interest-bearing balances | $75,045,000 | 107 |
| Securities | $52,062,000 | 2,372 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,826 |
| Net loans & leases | $242,745,000 | 1,486 |
| Loan loss allowance | $2,316,000 | 1,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,777,000 | 837 |
| Other real estate owned | $111,000 | 1,690 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $24,104,000 | 654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $428,632,000 | 1,297 |
| Total liabilities | $383,652,000 | 1,313 |
| Total deposits | $380,835,000 | 1,134 |
| Interest-bearing deposits | $327,697,000 | 1,142 |
| Deposits held in domestic offices | $380,835,000 | 1,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $308,000 | 5,323 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,509,000 | 1,630 |
| Total equity capital | $44,980,000 | 1,215 |
| Total bank equity capital | $44,980,000 | 1,215 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $44,980,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,431,000 | 2,199 |
| Earning assets | $377,552,000 | 1,364 |
| Long-term assets (5+ years) | $9,879,000 | 5,054 |
| Average Assets, year-to-date | $391,982,000 | 1,403 |
| Average Assets, quarterly | $410,406,500 | 1,366 |
| Volatile liabilities | $13,406,000 | 4,916 |
| Insider loans | $2,717,000 | 2,003 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $87,368,000 | 955 |
| Tier 1 (core) risk-based capital | $43,517,000 | 1,168 |
| Tier 2 risk-based capital | $2,316,000 | 1,829 |
| Total risk weighted assets | $247,528,000 | 1,561 |
| Total unused commitments | $87,368,000 | 956 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $392,181,000 | 1,421 |
| Cash and due from depository institutions | $53,267,000 | 1,711 |
| Interest-bearing balances | $35,050,000 | 231 |
| Securities | $44,762,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,255 |
| Net loans & leases | $247,211,000 | 1,440 |
| Loan loss allowance | $2,301,000 | 1,951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,875,000 | 815 |
| Other real estate owned | $0 | 1,711 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $23,666,000 | 653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $392,181,000 | 1,421 |
| Total liabilities | $347,782,000 | 1,450 |
| Total deposits | $345,051,000 | 1,260 |
| Interest-bearing deposits | $293,812,000 | 1,283 |
| Deposits held in domestic offices | $345,051,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $316,000 | 5,391 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,415,000 | 1,747 |
| Total equity capital | $44,399,000 | 1,229 |
| Total bank equity capital | $44,399,000 | 1,229 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $44,399,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,269,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,421,000 | 2,110 |
| Earning assets | $339,423,000 | 1,503 |
| Long-term assets (5+ years) | $37,689,000 | 2,229 |
| Average Assets, year-to-date | $379,765,330 | 1,436 |
| Average Assets, quarterly | $382,096,000 | 1,435 |
| Volatile liabilities | $12,826,000 | 5,007 |
| Insider loans | $3,001,000 | 1,840 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $57,323,000 | 1,299 |
| Tier 1 (core) risk-based capital | $43,002,000 | 1,159 |
| Tier 2 risk-based capital | $2,301,000 | 1,808 |
| Total risk weighted assets | $239,181,000 | 1,577 |
| Total unused commitments | $57,323,000 | 1,309 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 99 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $372,011,000 | 1,463 |
| Cash and due from depository institutions | $41,433,000 | 1,730 |
| Interest-bearing balances | $25,060,000 | 311 |
| Securities | $44,070,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $5,180,000 | 3,114 |
| Net loans & leases | $247,327,000 | 1,404 |
| Loan loss allowance | $2,286,000 | 1,907 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,882,000 | 893 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $24,119,000 | 636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,011,000 | 1,463 |
| Total liabilities | $328,730,000 | 1,507 |
| Total deposits | $325,647,000 | 1,321 |
| Interest-bearing deposits | $292,809,000 | 1,275 |
| Deposits held in domestic offices | $325,647,000 | 1,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $324,000 | 5,230 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,759,000 | 1,611 |
| Total equity capital | $43,281,000 | 1,233 |
| Total bank equity capital | $43,281,000 | 1,233 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $43,281,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,547,000 | 1,942 |
| Earning assets | $321,637,000 | 1,556 |
| Long-term assets (5+ years) | $41,661,000 | 2,007 |
| Average Assets, year-to-date | $373,557,500 | 1,451 |
| Average Assets, quarterly | $373,557,500 | 1,451 |
| Volatile liabilities | $13,512,000 | 4,838 |
| Insider loans | $3,029,000 | 1,782 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,259,000 | 1,362 |
| Tier 1 (core) risk-based capital | $42,120,000 | 1,157 |
| Tier 2 risk-based capital | $2,286,000 | 1,770 |
| Total risk weighted assets | $231,948,000 | 1,589 |
| Total unused commitments | $51,259,000 | 1,373 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $375,104,000 | 1,443 |
| Cash and due from depository institutions | $48,149,000 | 1,699 |
| Interest-bearing balances | $35,044,000 | 198 |
| Securities | $38,430,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $250,292,000 | 1,378 |
| Loan loss allowance | $2,272,000 | 1,880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $10,024,000 | 870 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $23,209,000 | 646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,104,000 | 1,443 |
| Total liabilities | $332,555,000 | 1,459 |
| Total deposits | $329,840,000 | 1,270 |
| Interest-bearing deposits | $296,556,000 | 1,238 |
| Deposits held in domestic offices | $329,840,000 | 1,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $332,000 | 5,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,383,000 | 1,775 |
| Total equity capital | $42,549,000 | 1,230 |
| Total bank equity capital | $42,549,000 | 1,230 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $42,549,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,586,000 | 1,970 |
| Earning assets | $328,766,000 | 1,495 |
| Long-term assets (5+ years) | $42,213,000 | 1,957 |
| Average Assets, year-to-date | $354,419,400 | 1,442 |
| Average Assets, quarterly | $369,932,000 | 1,449 |
| Volatile liabilities | $14,422,000 | 4,624 |
| Insider loans | $3,091,000 | 1,720 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $53,442,000 | 1,274 |
| Tier 1 (core) risk-based capital | $42,549,000 | 1,131 |
| Tier 2 risk-based capital | $2,272,000 | 1,748 |
| Total risk weighted assets | $232,469,000 | 1,567 |
| Total unused commitments | $53,442,000 | 1,275 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $325,449,000 | 1,554 |
| Cash and due from depository institutions | $11,174,000 | 1,847 |
| Interest-bearing balances | $43,000 | 5,816 |
| Securities | $15,395,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $264,209,000 | 1,256 |
| Loan loss allowance | $2,092,000 | 1,909 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,350,000 | 812 |
| Other real estate owned | $162,000 | 1,847 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $22,159,000 | 656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,449,000 | 1,554 |
| Total liabilities | $286,434,000 | 1,598 |
| Total deposits | $283,992,000 | 1,407 |
| Interest-bearing deposits | $260,172,000 | 1,329 |
| Deposits held in domestic offices | $283,992,000 | 1,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $362,000 | 5,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,080,000 | 1,946 |
| Total equity capital | $39,015,000 | 1,264 |
| Total bank equity capital | $39,015,000 | 1,264 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $30,195,000 | 696 |
| Undivided profits | $8,820,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,723,000 | 1,940 |
| Earning assets | $281,647,000 | 1,657 |
| Long-term assets (5+ years) | $40,455,000 | 2,010 |
| Average Assets, year-to-date | $337,172,000 | 1,429 |
| Average Assets, quarterly | $345,750,500 | 1,457 |
| Volatile liabilities | $35,013,000 | 2,378 |
| Insider loans | $2,266,000 | 2,152 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,611,000 | 1,660 |
| Tier 1 (core) risk-based capital | $39,011,000 | 1,165 |
| Tier 2 risk-based capital | $2,092,000 | 1,769 |
| Total risk weighted assets | $204,416,000 | 1,659 |
| Total unused commitments | $34,611,000 | 1,665 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 101 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $318,026,000 | 1,508 |
| Cash and due from depository institutions | $10,411,000 | 1,649 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $19,884,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $257,736,000 | 1,235 |
| Loan loss allowance | $1,916,000 | 1,993 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,694,000 | 741 |
| Other real estate owned | $0 | 1,649 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $19,301,000 | 607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,026,000 | 1,508 |
| Total liabilities | $282,052,000 | 1,536 |
| Total deposits | $242,497,000 | 1,573 |
| Interest-bearing deposits | $219,482,000 | 1,515 |
| Deposits held in domestic offices | $242,497,000 | 1,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,389,000 | 893 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,166,000 | 1,934 |
| Total equity capital | $35,974,000 | 1,282 |
| Total bank equity capital | $35,974,000 | 1,282 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $27,283,000 | 726 |
| Undivided profits | $8,691,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,460,000 | 1,795 |
| Earning assets | $277,664,000 | 1,584 |
| Long-term assets (5+ years) | $65,315,000 | 1,314 |
| Average Assets, year-to-date | $287,097,400 | 1,580 |
| Average Assets, quarterly | $310,237,000 | 1,520 |
| Volatile liabilities | $64,183,000 | 1,405 |
| Insider loans | $2,385,000 | 1,973 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $46,821,000 | 1,234 |
| Tier 1 (core) risk-based capital | $35,973,000 | 1,209 |
| Tier 2 risk-based capital | $1,916,000 | 1,858 |
| Total risk weighted assets | $202,787,200 | 1,605 |
| Total unused commitments | $46,821,000 | 1,236 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $253,556,000 | 1,847 |
| Cash and due from depository institutions | $6,930,000 | 2,009 |
| Interest-bearing balances | $2,067,000 | 1,680 |
| Securities | $20,393,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $206,607,000 | 1,469 |
| Loan loss allowance | $1,749,000 | 2,091 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,498,000 | 1,550 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $14,128,000 | 767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $253,556,000 | 1,847 |
| Total liabilities | $220,499,000 | 1,919 |
| Total deposits | $207,680,000 | 1,817 |
| Interest-bearing deposits | $192,040,000 | 1,699 |
| Deposits held in domestic offices | $207,680,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,945,000 | 1,807 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $874,000 | 3,607 |
| Total equity capital | $33,057,000 | 1,345 |
| Total bank equity capital | $33,057,000 | 1,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $24,988,000 | 786 |
| Undivided profits | $8,069,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,302,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $992,000 | 2,281 |
| Earning assets | $229,067,000 | 1,879 |
| Long-term assets (5+ years) | $42,366,000 | 1,965 |
| Average Assets, year-to-date | $247,196,000 | 1,827 |
| Average Assets, quarterly | $253,827,000 | 1,832 |
| Volatile liabilities | $20,988,000 | 3,369 |
| Insider loans | $1,982,000 | 2,246 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $31,826,000 | 1,671 |
| Tier 1 (core) risk-based capital | $33,057,000 | 1,312 |
| Tier 2 risk-based capital | $1,749,000 | 1,923 |
| Total risk weighted assets | $158,431,500 | 1,935 |
| Total unused commitments | $31,826,000 | 1,673 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 81 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $241,355,000 | 1,916 |
| Cash and due from depository institutions | $17,975,000 | 2,159 |
| Interest-bearing balances | $10,447,000 | 597 |
| Securities | $16,328,000 | 5,522 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,362 |
| Net loans & leases | $185,816,000 | 1,508 |
| Loan loss allowance | $1,578,000 | 2,234 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,501,000 | 1,455 |
| Other real estate owned | $56,000 | 2,159 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $8,329,000 | 1,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,355,000 | 1,916 |
| Total liabilities | $210,591,000 | 1,970 |
| Total deposits | $209,375,000 | 1,804 |
| Interest-bearing deposits | $192,319,000 | 1,687 |
| Deposits held in domestic offices | $209,375,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $438,000 | 4,283 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $778,000 | 4,257 |
| Total equity capital | $30,764,000 | 1,453 |
| Total bank equity capital | $30,764,000 | 1,453 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $22,337,000 | 798 |
| Undivided profits | $8,427,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,075,000 | 2,059 |
| Earning assets | $219,941,000 | 1,927 |
| Long-term assets (5+ years) | $37,505,000 | 2,018 |
| Average Assets, year-to-date | $232,356,400 | 1,883 |
| Average Assets, quarterly | $243,519,000 | 1,860 |
| Volatile liabilities | $11,902,000 | 4,478 |
| Insider loans | $1,824,000 | 2,277 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,039,000 | 2,038 |
| Tier 1 (core) risk-based capital | $30,764,000 | 1,378 |
| Tier 2 risk-based capital | $1,578,000 | 2,009 |
| Total risk weighted assets | $135,303,900 | 2,102 |
| Total unused commitments | $23,039,000 | 2,042 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $216,226,000 | 2,108 |
| Cash and due from depository institutions | $2,831,000 | 2,386 |
| Interest-bearing balances | $60,000 | 5,228 |
| Securities | $13,556,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $186,543,000 | 1,513 |
| Loan loss allowance | $1,454,000 | 2,403 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,312,000 | 1,473 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,984,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $216,226,000 | 2,108 |
| Total liabilities | $188,111,000 | 2,180 |
| Total deposits | $179,754,000 | 2,098 |
| Interest-bearing deposits | $167,577,000 | 1,937 |
| Deposits held in domestic offices | $179,754,000 | 2,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,459,000 | 1,628 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $898,000 | 3,883 |
| Total equity capital | $28,115,000 | 1,611 |
| Total bank equity capital | $28,115,000 | 1,611 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $19,785,000 | 877 |
| Undivided profits | $8,330,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,453,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,115,000 | 2,030 |
| Earning assets | $200,159,000 | 2,096 |
| Long-term assets (5+ years) | $37,240,000 | 1,775 |
| Average Assets, year-to-date | $217,815,000 | 1,995 |
| Average Assets, quarterly | $219,427,000 | 2,058 |
| Volatile liabilities | $15,067,000 | 3,745 |
| Insider loans | $874,000 | 3,906 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,125,000 | 2,094 |
| Tier 1 (core) risk-based capital | $28,116,000 | 1,521 |
| Tier 2 risk-based capital | $1,454,000 | 2,069 |
| Total risk weighted assets | $125,670,700 | 2,222 |
| Total unused commitments | $20,125,000 | 2,099 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 72 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $209,224,000 | 2,229 |
| Cash and due from depository institutions | $4,347,000 | 2,622 |
| Interest-bearing balances | $36,000 | 5,599 |
| Securities | $12,440,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $182,180,000 | 1,589 |
| Loan loss allowance | $1,386,000 | 2,628 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,323,000 | 1,831 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,934,000 | 1,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,224,000 | 2,229 |
| Total liabilities | $183,662,000 | 2,298 |
| Total deposits | $177,690,000 | 2,182 |
| Interest-bearing deposits | $170,095,000 | 1,969 |
| Deposits held in domestic offices | $177,690,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,409,000 | 1,764 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $563,000 | 5,479 |
| Total equity capital | $25,562,000 | 1,765 |
| Total bank equity capital | $25,562,000 | 1,765 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $18,184,000 | 993 |
| Undivided profits | $7,378,000 | 3,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $972,000 | 2,320 |
| Earning assets | $194,656,000 | 2,197 |
| Long-term assets (5+ years) | $38,734,000 | 1,591 |
| Average Assets, year-to-date | $209,031,800 | 2,160 |
| Average Assets, quarterly | $212,309,500 | 2,173 |
| Volatile liabilities | $13,006,000 | 4,037 |
| Insider loans | $705,000 | 4,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,596,000 | 2,478 |
| Tier 1 (core) risk-based capital | $25,562,000 | 1,684 |
| Tier 2 risk-based capital | $1,386,000 | 2,201 |
| Total risk weighted assets | $125,801,400 | 2,241 |
| Total unused commitments | $15,596,000 | 2,491 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 64 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $202,803,000 | 2,325 |
| Cash and due from depository institutions | $4,015,000 | 3,045 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $15,944,000 | 6,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $174,113,000 | 1,649 |
| Loan loss allowance | $1,159,000 | 3,106 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,357,000 | 2,296 |
| Other real estate owned | $0 | 3,045 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,374,000 | 1,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,803,000 | 2,325 |
| Total liabilities | $178,840,000 | 2,371 |
| Total deposits | $174,740,000 | 2,254 |
| Interest-bearing deposits | $167,800,000 | 2,029 |
| Deposits held in domestic offices | $174,740,000 | 2,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,426,000 | 1,936 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $674,000 | 5,015 |
| Total equity capital | $23,963,000 | 1,877 |
| Total bank equity capital | $23,963,000 | 1,877 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $16,264,000 | 1,078 |
| Undivided profits | $7,699,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $846,000 | 2,768 |
| Earning assets | $190,111,000 | 2,278 |
| Long-term assets (5+ years) | $44,792,000 | 1,307 |
| Average Assets, year-to-date | $202,939,800 | 2,238 |
| Average Assets, quarterly | $205,517,000 | 2,263 |
| Volatile liabilities | $12,277,000 | 3,927 |
| Insider loans | $595,000 | 5,163 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,102,000 | 4,941 |
| Tier 1 (core) risk-based capital | $23,963,000 | 1,794 |
| Tier 2 risk-based capital | $1,159,000 | 2,563 |
| Total risk weighted assets | $119,609,400 | 2,283 |
| Total unused commitments | $5,102,000 | 4,954 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $197,057,000 | 2,351 |
| Cash and due from depository institutions | $5,153,000 | 2,829 |
| Interest-bearing balances | $53,000 | 6,074 |
| Securities | $22,296,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $165,260,000 | 1,706 |
| Loan loss allowance | $876,000 | 4,038 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,722,000 | 2,708 |
| Other real estate owned | $298,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,328,000 | 5,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,057,000 | 2,351 |
| Total liabilities | $175,094,000 | 2,393 |
| Total deposits | $165,043,000 | 2,334 |
| Interest-bearing deposits | $159,049,000 | 2,085 |
| Deposits held in domestic offices | $165,043,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,440,000 | 1,279 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $611,000 | 4,504 |
| Total equity capital | $21,963,000 | 1,879 |
| Total bank equity capital | $21,963,000 | 1,879 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $14,174,000 | 1,130 |
| Undivided profits | $7,789,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $655,000 | 3,148 |
| Earning assets | $187,609,000 | 2,258 |
| Long-term assets (5+ years) | $37,312,000 | 1,525 |
| Average Assets, year-to-date | $195,998,400 | 2,283 |
| Average Assets, quarterly | $196,850,000 | 2,324 |
| Volatile liabilities | $18,698,000 | 2,664 |
| Insider loans | $722,000 | 4,588 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,764,000 | 3,450 |
| Tier 1 (core) risk-based capital | $21,963,000 | 1,891 |
| Tier 2 risk-based capital | $876,000 | 3,277 |
| Total risk weighted assets | $113,366,300 | 2,352 |
| Total unused commitments | $8,764,000 | 3,458 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 65 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $192,496,000 | 2,415 |
| Cash and due from depository institutions | $10,475,000 | 3,235 |
| Interest-bearing balances | $7,395,000 | 830 |
| Securities | $17,892,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $156,443,000 | 1,745 |
| Loan loss allowance | $748,000 | 4,717 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,014,000 | 2,433 |
| Other real estate owned | $125,000 | 3,235 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,247,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,496,000 | 2,415 |
| Total liabilities | $172,544,000 | 2,463 |
| Total deposits | $171,968,000 | 2,307 |
| Interest-bearing deposits | $168,913,000 | 2,039 |
| Deposits held in domestic offices | $171,968,000 | 2,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $576,000 | 4,831 |
| Total equity capital | $19,952,000 | 2,047 |
| Total bank equity capital | $19,952,000 | 2,047 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $12,037,000 | 1,226 |
| Undivided profits | $7,915,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,834,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $511,000 | 3,618 |
| Earning assets | $185,030,000 | 2,304 |
| Long-term assets (5+ years) | $33,314,000 | 1,742 |
| Average Assets, year-to-date | $193,948,800 | 2,316 |
| Average Assets, quarterly | $195,308,500 | 2,371 |
| Volatile liabilities | $10,686,000 | 3,915 |
| Insider loans | $688,000 | 4,783 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,428,000 | 4,658 |
| Tier 1 (core) risk-based capital | $19,952,000 | 1,995 |
| Tier 2 risk-based capital | $748,000 | 3,733 |
| Total risk weighted assets | $106,139,100 | 2,467 |
| Total unused commitments | $5,428,000 | 4,682 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 54 | 3,920 |
| Assets and Liabilities | ||
| Total Assets: | $192,848,000 | 2,456 |
| Cash and due from depository institutions | $4,124,000 | 3,920 |
| Interest-bearing balances | $325,000 | 5,496 |
| Securities | $17,383,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 2,203 |
| Net loans & leases | $159,677,000 | 1,754 |
| Loan loss allowance | $549,000 | 6,041 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,043,000 | 2,428 |
| Other real estate owned | $9,000 | 3,920 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,087,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,848,000 | 2,456 |
| Total liabilities | $174,937,000 | 2,488 |
| Total deposits | $174,587,000 | 2,364 |
| Interest-bearing deposits | $171,074,000 | 2,106 |
| Deposits held in domestic offices | $174,587,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $350,000 | 7,466 |
| Total equity capital | $17,911,000 | 2,164 |
| Total bank equity capital | $17,911,000 | 2,164 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $10,046,000 | 1,400 |
| Undivided profits | $7,865,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,303,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $184,910,000 | 2,326 |
| Long-term assets (5+ years) | $34,813,000 | 1,625 |
| Average Assets, year-to-date | $191,449,200 | 2,405 |
| Average Assets, quarterly | $193,263,000 | 2,428 |
| Volatile liabilities | $9,458,000 | 4,291 |
| Insider loans | $96,000 | 5,815 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,625,000 | 3,245 |
| Tier 1 (core) risk-based capital | $17,911,000 | 2,111 |
| Tier 2 risk-based capital | $549,000 | 4,848 |
| Total risk weighted assets | $104,117,400 | 2,578 |
| Total unused commitments | $8,625,000 | 3,266 |
| Derivatives | $0 | 651 |