Home > The Croghan Colonial Bank > Assets and Liabilities
The Croghan Colonial Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 213 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,222,000 | 914 |
| Cash and due from depository institutions | $57,592,000 | 658 |
| Interest-bearing balances | $42,794,000 | 1,323 |
| Securities | $318,470,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,144 |
| Net loans & leases | $727,673,000 | 993 |
| Loan loss allowance | $8,693,000 | 972 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,133,000 | 1,347 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $23,461,000 | 355 |
| All other assets | $43,928,000 | 759 |
| Life insurance assets | $23,598,000 | 547 |
| Total liabilities and capital | $1,183,222,000 | 899 |
| Total liabilities | $1,056,387,000 | 897 |
| Total deposits | $994,226,000 | 913 |
| Interest-bearing deposits | $731,864,000 | 930 |
| Deposits held in domestic offices | $994,226,000 | 912 |
| % insured | 71.73% | 2,853 |
| Federal funds purchased & repurchase agreements | $30,433,000 | 278 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,033 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,728,000 | 1,276 |
| Total equity capital | $126,835,000 | 877 |
| Total bank equity capital | $126,835,000 | 890 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,003,000 | 911 |
| Surplus | $75,899,000 | 607 |
| Undivided profits | $48,933,000 | 1,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,943,000 | 979 |
| Earning assets | $1,090,902,000 | 886 |
| Long-term assets (5+ years) | $430,712,000 | 737 |
| Average Assets, year-to-date | $1,166,833,500 | 902 |
| Average Assets, quarterly | $1,166,833,500 | 902 |
| Volatile liabilities | $81,073,000 | 1,174 |
| Insider loans | $18,216,000 | 395 |
| FHLB advances | $25,000,000 | 971 |
| Loans and leases held for sale | $740,000 | 703 |
| Unused loan commitments | $217,963,000 | 707 |
| Tier 1 (core) risk-based capital | $129,573,000 | 903 |
| Tier 2 risk-based capital | $8,866,000 | 765 |
| Total risk weighted assets | $928,154,000 | 711 |
| Total unused commitments | $217,963,000 | 707 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 207 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,445,000 | 934 |
| Cash and due from depository institutions | $33,157,000 | 673 |
| Interest-bearing balances | $16,905,000 | 2,080 |
| Securities | $311,510,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $3,832,000 | 780 |
| Net loans & leases | $726,002,000 | 995 |
| Loan loss allowance | $8,696,000 | 965 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $10,198,000 | 1,337 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $23,528,000 | 353 |
| All other assets | $42,218,000 | 800 |
| Life insurance assets | $23,495,000 | 545 |
| Total liabilities and capital | $1,150,445,000 | 924 |
| Total liabilities | $1,026,706,000 | 927 |
| Total deposits | $944,275,000 | 940 |
| Interest-bearing deposits | $678,875,000 | 992 |
| Deposits held in domestic offices | $944,275,000 | 938 |
| % insured | 73.68% | 2,571 |
| Federal funds purchased & repurchase agreements | $50,013,000 | 216 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,103 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,418,000 | 1,220 |
| Total equity capital | $123,739,000 | 883 |
| Total bank equity capital | $123,739,000 | 894 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,003,000 | 909 |
| Surplus | $75,899,000 | 615 |
| Undivided profits | $45,837,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $817,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,607,000 | 1,090 |
| Earning assets | $1,058,249,000 | 919 |
| Long-term assets (5+ years) | $414,042,000 | 768 |
| Average Assets, year-to-date | $1,131,925,400 | 921 |
| Average Assets, quarterly | $1,149,149,000 | 921 |
| Volatile liabilities | $99,266,000 | 1,022 |
| Insider loans | $17,898,000 | 404 |
| FHLB advances | $25,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $202,526,000 | 732 |
| Tier 1 (core) risk-based capital | $129,152,000 | 901 |
| Tier 2 risk-based capital | $8,766,000 | 778 |
| Total risk weighted assets | $937,057,000 | 713 |
| Total unused commitments | $202,526,000 | 733 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 205 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,853,000 | 927 |
| Cash and due from depository institutions | $50,121,000 | 671 |
| Interest-bearing balances | $33,428,000 | 1,447 |
| Securities | $307,178,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 1,330 |
| Net loans & leases | $715,312,000 | 984 |
| Loan loss allowance | $8,856,000 | 949 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,396,000 | 1,311 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $23,558,000 | 351 |
| All other assets | $40,591,000 | 795 |
| Life insurance assets | $23,381,000 | 543 |
| Total liabilities and capital | $1,147,853,000 | 913 |
| Total liabilities | $1,017,953,000 | 921 |
| Total deposits | $934,948,000 | 940 |
| Interest-bearing deposits | $671,280,000 | 986 |
| Deposits held in domestic offices | $934,948,000 | 938 |
| % insured | 74.22% | 2,571 |
| Federal funds purchased & repurchase agreements | $41,512,000 | 248 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,000,000 | 1,041 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,493,000 | 1,368 |
| Total equity capital | $129,900,000 | 851 |
| Total bank equity capital | $129,900,000 | 863 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,003,000 | 915 |
| Surplus | $75,899,000 | 606 |
| Undivided profits | $51,998,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,338,000 | 1,159 |
| Earning assets | $1,056,615,000 | 917 |
| Long-term assets (5+ years) | $404,481,000 | 803 |
| Average Assets, year-to-date | $1,127,295,500 | 908 |
| Average Assets, quarterly | $1,135,224,000 | 915 |
| Volatile liabilities | $96,735,000 | 1,071 |
| Insider loans | $18,020,000 | 394 |
| FHLB advances | $35,000,000 | 877 |
| Loans and leases held for sale | $439,000 | 898 |
| Unused loan commitments | $212,619,000 | 726 |
| Tier 1 (core) risk-based capital | $128,983,000 | 893 |
| Tier 2 risk-based capital | $8,926,000 | 768 |
| Total risk weighted assets | $920,291,000 | 718 |
| Total unused commitments | $212,619,000 | 726 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 218 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,595,000 | 928 |
| Cash and due from depository institutions | $31,121,000 | 646 |
| Interest-bearing balances | $17,608,000 | 1,958 |
| Securities | $292,968,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,110 |
| Net loans & leases | $719,943,000 | 986 |
| Loan loss allowance | $8,870,000 | 948 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $10,508,000 | 1,296 |
| Other real estate owned | $0 | 646 |
| Goodwill and other intangibles | $23,597,000 | 349 |
| All other assets | $42,791,000 | 795 |
| Life insurance assets | $23,270,000 | 547 |
| Total liabilities and capital | $1,122,595,000 | 919 |
| Total liabilities | $1,000,053,000 | 927 |
| Total deposits | $924,864,000 | 940 |
| Interest-bearing deposits | $652,205,000 | 992 |
| Deposits held in domestic offices | $924,864,000 | 938 |
| % insured | 75.34% | 2,484 |
| Federal funds purchased & repurchase agreements | $34,214,000 | 296 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $35,000,000 | 1,120 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,975,000 | 1,381 |
| Total equity capital | $122,542,000 | 871 |
| Total bank equity capital | $122,542,000 | 880 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,003,000 | 924 |
| Surplus | $75,899,000 | 613 |
| Undivided profits | $44,640,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,624,000 | 1,047 |
| Earning assets | $1,032,186,000 | 919 |
| Long-term assets (5+ years) | $385,661,000 | 848 |
| Average Assets, year-to-date | $1,120,443,000 | 917 |
| Average Assets, quarterly | $1,121,776,000 | 919 |
| Volatile liabilities | $88,104,000 | 1,142 |
| Insider loans | $16,000,000 | 442 |
| FHLB advances | $35,000,000 | 895 |
| Loans and leases held for sale | $192,000 | 1,053 |
| Unused loan commitments | $211,756,000 | 721 |
| Tier 1 (core) risk-based capital | $127,915,000 | 897 |
| Tier 2 risk-based capital | $8,940,000 | 771 |
| Total risk weighted assets | $918,606,000 | 718 |
| Total unused commitments | $211,756,000 | 721 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 213 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,957,000 | 934 |
| Cash and due from depository institutions | $43,418,000 | 665 |
| Interest-bearing balances | $32,111,000 | 1,465 |
| Securities | $290,568,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $9,102,000 | 462 |
| Net loans & leases | $699,819,000 | 1,002 |
| Loan loss allowance | $8,866,000 | 953 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,637,000 | 1,282 |
| Other real estate owned | $0 | 665 |
| Goodwill and other intangibles | $23,610,000 | 358 |
| All other assets | $43,803,000 | 782 |
| Life insurance assets | $23,174,000 | 550 |
| Total liabilities and capital | $1,120,957,000 | 925 |
| Total liabilities | $1,000,536,000 | 931 |
| Total deposits | $917,082,000 | 944 |
| Interest-bearing deposits | $641,135,000 | 1,008 |
| Deposits held in domestic offices | $917,082,000 | 942 |
| % insured | 75.10% | 2,489 |
| Federal funds purchased & repurchase agreements | $36,508,000 | 294 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $42,500,000 | 990 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,446,000 | 1,623 |
| Total equity capital | $120,421,000 | 904 |
| Total bank equity capital | $120,421,000 | 890 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,003,000 | 936 |
| Surplus | $75,899,000 | 603 |
| Undivided profits | $42,519,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,817,000 | 977 |
| Earning assets | $1,031,600,000 | 923 |
| Long-term assets (5+ years) | $382,929,000 | 870 |
| Average Assets, year-to-date | $1,119,367,000 | 921 |
| Average Assets, quarterly | $1,119,367,000 | 921 |
| Volatile liabilities | $93,759,000 | 1,041 |
| Insider loans | $16,148,000 | 429 |
| FHLB advances | $42,500,000 | 722 |
| Loans and leases held for sale | $1,166,000 | 583 |
| Unused loan commitments | $191,344,000 | 783 |
| Tier 1 (core) risk-based capital | $127,196,000 | 897 |
| Tier 2 risk-based capital | $8,936,000 | 768 |
| Total risk weighted assets | $889,864,000 | 736 |
| Total unused commitments | $191,344,000 | 783 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 211 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,117,777,000 | 927 |
| Cash and due from depository institutions | $26,601,000 | 659 |
| Interest-bearing balances | $6,599,000 | 2,894 |
| Securities | $295,672,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $10,757,000 | 343 |
| Net loans & leases | $704,140,000 | 984 |
| Loan loss allowance | $8,869,000 | 946 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,740,000 | 1,264 |
| Other real estate owned | $0 | 659 |
| Goodwill and other intangibles | $23,668,000 | 355 |
| All other assets | $46,199,000 | 732 |
| Life insurance assets | $26,328,000 | 483 |
| Total liabilities and capital | $1,117,777,000 | 918 |
| Total liabilities | $999,798,000 | 919 |
| Total deposits | $889,710,000 | 947 |
| Interest-bearing deposits | $608,072,000 | 1,030 |
| Deposits held in domestic offices | $889,710,000 | 945 |
| % insured | 76.88% | 2,201 |
| Federal funds purchased & repurchase agreements | $46,529,000 | 258 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,500,000 | 790 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,059,000 | 1,500 |
| Total equity capital | $117,979,000 | 899 |
| Total bank equity capital | $117,979,000 | 890 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,003,000 | 927 |
| Surplus | $75,899,000 | 605 |
| Undivided profits | $40,077,000 | 1,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,586,000 | 1,030 |
| Earning assets | $1,017,168,000 | 921 |
| Long-term assets (5+ years) | $389,199,000 | 866 |
| Average Assets, year-to-date | $1,112,720,200 | 901 |
| Average Assets, quarterly | $1,104,615,500 | 918 |
| Volatile liabilities | $115,949,000 | 891 |
| Insider loans | $15,971,000 | 417 |
| FHLB advances | $58,500,000 | 608 |
| Loans and leases held for sale | $352,000 | 800 |
| Unused loan commitments | $175,036,000 | 820 |
| Tier 1 (core) risk-based capital | $124,352,000 | 900 |
| Tier 2 risk-based capital | $8,972,000 | 765 |
| Total risk weighted assets | $905,049,000 | 730 |
| Total unused commitments | $175,036,000 | 820 |
| Derivatives | $0 | 1,163 |
| 2023-06-30 | Rank | |
| # of Employees: | 223 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,683,000 | 913 |
| Cash and due from depository institutions | $17,000,000 | 626 |
| Interest-bearing balances | $1,076,000 | 4,072 |
| Securities | $304,513,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 928 |
| Net loans & leases | $709,805,000 | 933 |
| Loan loss allowance | $8,945,000 | 931 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,699,000 | 1,243 |
| Other real estate owned | $30,000 | 626 |
| Goodwill and other intangibles | $23,781,000 | 351 |
| All other assets | $48,396,000 | 703 |
| Life insurance assets | $26,771,000 | 466 |
| Total liabilities and capital | $1,116,683,000 | 901 |
| Total liabilities | $1,004,401,000 | 896 |
| Total deposits | $904,479,000 | 928 |
| Interest-bearing deposits | $592,513,000 | 1,017 |
| Deposits held in domestic offices | $904,479,000 | 926 |
| % insured | 75.78% | 2,399 |
| Federal funds purchased & repurchase agreements | $30,688,000 | 332 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $64,500,000 | 736 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,734,000 | 1,455 |
| Total equity capital | $112,282,000 | 891 |
| Total bank equity capital | $112,282,000 | 885 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,003,000 | 935 |
| Surplus | $75,899,000 | 588 |
| Undivided profits | $34,380,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,130,000 | 989 |
| Earning assets | $1,017,853,000 | 895 |
| Long-term assets (5+ years) | $413,967,000 | 842 |
| Average Assets, year-to-date | $1,118,123,333 | 894 |
| Average Assets, quarterly | $1,116,072,500 | 898 |
| Volatile liabilities | $94,062,000 | 952 |
| Insider loans | $16,259,000 | 391 |
| FHLB advances | $64,500,000 | 595 |
| Loans and leases held for sale | $495,000 | 860 |
| Unused loan commitments | $185,832,000 | 803 |
| Tier 1 (core) risk-based capital | $122,141,000 | 895 |
| Tier 2 risk-based capital | $8,818,000 | 755 |
| Total risk weighted assets | $906,768,000 | 708 |
| Total unused commitments | $185,832,000 | 803 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 210 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,462,000 | 922 |
| Cash and due from depository institutions | $14,766,000 | 666 |
| Interest-bearing balances | $476,000 | 4,374 |
| Securities | $310,118,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $3,178,000 | 884 |
| Net loans & leases | $704,553,000 | 945 |
| Loan loss allowance | $8,986,000 | 934 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,772,000 | 1,233 |
| Other real estate owned | $30,000 | 666 |
| Goodwill and other intangibles | $23,846,000 | 358 |
| All other assets | $48,199,000 | 706 |
| Life insurance assets | $26,668,000 | 479 |
| Total liabilities and capital | $1,115,462,000 | 922 |
| Total liabilities | $1,002,824,000 | 917 |
| Total deposits | $912,329,000 | 927 |
| Interest-bearing deposits | $596,663,000 | 1,033 |
| Deposits held in domestic offices | $912,329,000 | 925 |
| % insured | 70.45% | 3,123 |
| Federal funds purchased & repurchase agreements | $32,985,000 | 262 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,500,000 | 735 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,010,000 | 1,411 |
| Total equity capital | $112,638,000 | 883 |
| Total bank equity capital | $112,638,000 | 883 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,003,000 | 901 |
| Surplus | $75,899,000 | 593 |
| Undivided profits | $34,736,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,092,000 | 954 |
| Earning assets | $1,018,325,000 | 916 |
| Long-term assets (5+ years) | $428,747,000 | 845 |
| Average Assets, year-to-date | $1,118,843,500 | 911 |
| Average Assets, quarterly | $1,118,843,500 | 911 |
| Volatile liabilities | $65,883,000 | 1,136 |
| Insider loans | $16,387,000 | 387 |
| FHLB advances | $52,500,000 | 652 |
| Loans and leases held for sale | $442,000 | 770 |
| Unused loan commitments | $174,502,000 | 864 |
| Tier 1 (core) risk-based capital | $121,472,000 | 904 |
| Tier 2 risk-based capital | $8,859,000 | 764 |
| Total risk weighted assets | $897,041,000 | 723 |
| Total unused commitments | $174,502,000 | 864 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 205 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,122,225,000 | 909 |
| Cash and due from depository institutions | $18,259,000 | 686 |
| Interest-bearing balances | $217,000 | 4,439 |
| Securities | $329,886,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $690,773,000 | 964 |
| Loan loss allowance | $8,686,000 | 938 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,540,000 | 1,255 |
| Other real estate owned | $61,000 | 686 |
| Goodwill and other intangibles | $23,913,000 | 365 |
| All other assets | $48,793,000 | 708 |
| Life insurance assets | $26,561,000 | 481 |
| Total liabilities and capital | $1,122,225,000 | 909 |
| Total liabilities | $1,016,071,000 | 904 |
| Total deposits | $909,580,000 | 932 |
| Interest-bearing deposits | $575,821,000 | 1,056 |
| Deposits held in domestic offices | $909,580,000 | 930 |
| % insured | 66.33% | 3,389 |
| Federal funds purchased & repurchase agreements | $40,246,000 | 258 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $60,500,000 | 616 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,745,000 | 1,254 |
| Total equity capital | $106,154,000 | 900 |
| Total bank equity capital | $106,154,000 | 900 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,003,000 | 907 |
| Surplus | $75,899,000 | 600 |
| Undivided profits | $28,252,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,312,000 | 930 |
| Earning assets | $1,020,876,000 | 917 |
| Long-term assets (5+ years) | $473,486,000 | 778 |
| Average Assets, year-to-date | $1,109,434,400 | 893 |
| Average Assets, quarterly | $1,112,787,500 | 909 |
| Volatile liabilities | $99,491,000 | 768 |
| Insider loans | $16,711,000 | 381 |
| FHLB advances | $60,500,000 | 563 |
| Loans and leases held for sale | $358,000 | 789 |
| Unused loan commitments | $156,362,000 | 946 |
| Tier 1 (core) risk-based capital | $119,867,000 | 903 |
| Tier 2 risk-based capital | $8,686,000 | 771 |
| Total risk weighted assets | $888,046,000 | 737 |
| Total unused commitments | $156,362,000 | 946 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 203 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,103,350,000 | 918 |
| Cash and due from depository institutions | $10,888,000 | 698 |
| Interest-bearing balances | $266,000 | 4,488 |
| Securities | $333,053,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $675,495,000 | 967 |
| Loan loss allowance | $8,734,000 | 921 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,587,000 | 1,232 |
| Other real estate owned | $30,000 | 698 |
| Goodwill and other intangibles | $24,020,000 | 365 |
| All other assets | $49,277,000 | 695 |
| Life insurance assets | $26,471,000 | 483 |
| Total liabilities and capital | $1,103,350,000 | 918 |
| Total liabilities | $1,000,437,000 | 918 |
| Total deposits | $934,234,000 | 927 |
| Interest-bearing deposits | $589,066,000 | 1,036 |
| Deposits held in domestic offices | $934,234,000 | 926 |
| % insured | 65.41% | 3,507 |
| Federal funds purchased & repurchase agreements | $29,503,000 | 313 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $31,500,000 | 748 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,200,000 | 1,275 |
| Total equity capital | $102,913,000 | 901 |
| Total bank equity capital | $102,913,000 | 901 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,003,000 | 920 |
| Surplus | $75,899,000 | 597 |
| Undivided profits | $25,011,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,051,000 | 922 |
| Earning assets | $1,008,814,000 | 921 |
| Long-term assets (5+ years) | $476,628,000 | 774 |
| Average Assets, year-to-date | $1,106,236,750 | 903 |
| Average Assets, quarterly | $1,104,941,000 | 910 |
| Volatile liabilities | $55,648,000 | 1,031 |
| Insider loans | $11,133,000 | 566 |
| FHLB advances | $31,500,000 | 672 |
| Loans and leases held for sale | $246,000 | 1,033 |
| Unused loan commitments | $150,876,000 | 970 |
| Tier 1 (core) risk-based capital | $118,861,000 | 903 |
| Tier 2 risk-based capital | $8,734,000 | 762 |
| Total risk weighted assets | $867,524,000 | 744 |
| Total unused commitments | $150,876,000 | 970 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 212 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,532,000 | 907 |
| Cash and due from depository institutions | $15,269,000 | 663 |
| Interest-bearing balances | $640,000 | 4,450 |
| Securities | $351,316,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $658,803,000 | 958 |
| Loan loss allowance | $8,739,000 | 922 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,659,000 | 1,221 |
| Other real estate owned | $61,000 | 663 |
| Goodwill and other intangibles | $24,090,000 | 361 |
| All other assets | $46,334,000 | 679 |
| Life insurance assets | $26,368,000 | 478 |
| Total liabilities and capital | $1,106,532,000 | 907 |
| Total liabilities | $995,941,000 | 914 |
| Total deposits | $925,784,000 | 923 |
| Interest-bearing deposits | $601,423,000 | 1,011 |
| Deposits held in domestic offices | $925,784,000 | 923 |
| % insured | 65.94% | 3,532 |
| Federal funds purchased & repurchase agreements | $41,081,000 | 254 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,500,000 | 747 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,576,000 | 1,298 |
| Total equity capital | $110,591,000 | 867 |
| Total bank equity capital | $110,591,000 | 867 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,003,000 | 924 |
| Surplus | $75,899,000 | 588 |
| Undivided profits | $32,689,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,553,000 | 957 |
| Earning assets | $1,010,759,000 | 915 |
| Long-term assets (5+ years) | $472,632,000 | 788 |
| Average Assets, year-to-date | $1,107,199,000 | 902 |
| Average Assets, quarterly | $1,106,074,500 | 901 |
| Volatile liabilities | $60,241,000 | 883 |
| Insider loans | $11,248,000 | 561 |
| FHLB advances | $24,500,000 | 664 |
| Loans and leases held for sale | $577,000 | 907 |
| Unused loan commitments | $184,495,000 | 843 |
| Tier 1 (core) risk-based capital | $116,914,000 | 891 |
| Tier 2 risk-based capital | $8,739,000 | 753 |
| Total risk weighted assets | $876,187,000 | 719 |
| Total unused commitments | $184,495,000 | 843 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 204 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,617,000 | 910 |
| Cash and due from depository institutions | $12,412,000 | 690 |
| Interest-bearing balances | $535,000 | 4,544 |
| Securities | $383,087,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,300 |
| Net loans & leases | $630,378,000 | 971 |
| Loan loss allowance | $8,758,000 | 914 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,669,000 | 1,222 |
| Other real estate owned | $31,000 | 690 |
| Goodwill and other intangibles | $24,164,000 | 361 |
| All other assets | $43,184,000 | 664 |
| Life insurance assets | $26,261,000 | 476 |
| Total liabilities and capital | $1,105,617,000 | 910 |
| Total liabilities | $983,591,000 | 917 |
| Total deposits | $927,732,000 | 936 |
| Interest-bearing deposits | $603,380,000 | 1,017 |
| Deposits held in domestic offices | $927,732,000 | 936 |
| % insured | 65.98% | 3,587 |
| Federal funds purchased & repurchase agreements | $33,553,000 | 266 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,500,000 | 809 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,806,000 | 1,254 |
| Total equity capital | $122,026,000 | 820 |
| Total bank equity capital | $122,026,000 | 820 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,003,000 | 922 |
| Surplus | $75,899,000 | 579 |
| Undivided profits | $44,124,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 2,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,790,000 | 840 |
| Earning assets | $1,015,692,000 | 916 |
| Long-term assets (5+ years) | $488,872,000 | 758 |
| Average Assets, year-to-date | $1,107,532,500 | 904 |
| Average Assets, quarterly | $1,107,532,500 | 904 |
| Volatile liabilities | $45,943,000 | 999 |
| Insider loans | $11,576,000 | 534 |
| FHLB advances | $17,500,000 | 700 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $184,026,000 | 825 |
| Tier 1 (core) risk-based capital | $115,548,000 | 888 |
| Tier 2 risk-based capital | $8,758,000 | 727 |
| Total risk weighted assets | $840,219,000 | 720 |
| Total unused commitments | $184,026,000 | 825 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 203 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,448,000 | 917 |
| Cash and due from depository institutions | $41,100,000 | 686 |
| Interest-bearing balances | $21,864,000 | 2,599 |
| Securities | $358,379,000 | 627 |
| Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,219 |
| Net loans & leases | $634,120,000 | 967 |
| Loan loss allowance | $8,769,000 | 921 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,936,000 | 1,183 |
| Other real estate owned | $31,000 | 686 |
| Goodwill and other intangibles | $24,188,000 | 364 |
| All other assets | $38,447,000 | 686 |
| Life insurance assets | $26,138,000 | 482 |
| Total liabilities and capital | $1,109,448,000 | 917 |
| Total liabilities | $971,525,000 | 930 |
| Total deposits | $908,756,000 | 946 |
| Interest-bearing deposits | $577,045,000 | 1,049 |
| Deposits held in domestic offices | $908,756,000 | 946 |
| % insured | 77.22% | 2,146 |
| Federal funds purchased & repurchase agreements | $39,501,000 | 246 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $17,500,000 | 879 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,768,000 | 1,109 |
| Total equity capital | $137,923,000 | 787 |
| Total bank equity capital | $137,923,000 | 786 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,003,000 | 938 |
| Surplus | $75,899,000 | 577 |
| Undivided profits | $60,021,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,605,000 | 911 |
| Earning assets | $1,016,610,000 | 925 |
| Long-term assets (5+ years) | $485,349,000 | 766 |
| Average Assets, year-to-date | $1,080,008,200 | 905 |
| Average Assets, quarterly | $1,096,919,500 | 922 |
| Volatile liabilities | $51,828,000 | 939 |
| Insider loans | $15,503,000 | 391 |
| FHLB advances | $17,500,000 | 754 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $157,431,000 | 903 |
| Tier 1 (core) risk-based capital | $113,809,000 | 902 |
| Tier 2 risk-based capital | $8,769,000 | 724 |
| Total risk weighted assets | $824,828,000 | 728 |
| Total unused commitments | $157,431,000 | 903 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 209 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,391,000 | 944 |
| Cash and due from depository institutions | $25,777,000 | 679 |
| Interest-bearing balances | $15,601,000 | 3,053 |
| Securities | $334,739,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 1,074 |
| Net loans & leases | $646,584,000 | 954 |
| Loan loss allowance | $8,738,000 | 934 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,012,000 | 1,180 |
| Other real estate owned | $31,000 | 679 |
| Goodwill and other intangibles | $24,203,000 | 364 |
| All other assets | $38,675,000 | 679 |
| Life insurance assets | $26,015,000 | 484 |
| Total liabilities and capital | $1,084,391,000 | 944 |
| Total liabilities | $946,696,000 | 954 |
| Total deposits | $888,242,000 | 966 |
| Interest-bearing deposits | $570,259,000 | 1,058 |
| Deposits held in domestic offices | $888,242,000 | 966 |
| % insured | 77.59% | 2,256 |
| Federal funds purchased & repurchase agreements | $35,136,000 | 274 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,500,000 | 954 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,818,000 | 1,178 |
| Total equity capital | $137,695,000 | 797 |
| Total bank equity capital | $137,695,000 | 797 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,003,000 | 957 |
| Surplus | $75,899,000 | 572 |
| Undivided profits | $59,793,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,557,000 | 958 |
| Earning assets | $1,000,294,000 | 946 |
| Long-term assets (5+ years) | $482,590,000 | 748 |
| Average Assets, year-to-date | $1,072,648,250 | 917 |
| Average Assets, quarterly | $1,087,199,500 | 932 |
| Volatile liabilities | $47,993,000 | 1,026 |
| Insider loans | $16,365,000 | 375 |
| FHLB advances | $17,500,000 | 799 |
| Loans and leases held for sale | $954,000 | 1,084 |
| Unused loan commitments | $169,707,000 | 852 |
| Tier 1 (core) risk-based capital | $111,963,000 | 919 |
| Tier 2 risk-based capital | $8,738,000 | 718 |
| Total risk weighted assets | $819,627,000 | 723 |
| Total unused commitments | $169,707,000 | 852 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,008,000 | 923 |
| Cash and due from depository institutions | $36,122,000 | 689 |
| Interest-bearing balances | $24,819,000 | 2,536 |
| Securities | $302,440,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $9,697,000 | 673 |
| Net loans & leases | $669,110,000 | 920 |
| Loan loss allowance | $8,692,000 | 941 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,199,000 | 1,240 |
| Other real estate owned | $31,000 | 689 |
| Goodwill and other intangibles | $24,222,000 | 363 |
| All other assets | $38,187,000 | 684 |
| Life insurance assets | $25,901,000 | 474 |
| Total liabilities and capital | $1,090,008,000 | 923 |
| Total liabilities | $953,971,000 | 939 |
| Total deposits | $893,114,000 | 944 |
| Interest-bearing deposits | $578,052,000 | 1,035 |
| Deposits held in domestic offices | $893,114,000 | 944 |
| % insured | 77.78% | 2,366 |
| Federal funds purchased & repurchase agreements | $38,783,000 | 245 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $17,500,000 | 1,018 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,574,000 | 1,349 |
| Total equity capital | $136,037,000 | 796 |
| Total bank equity capital | $136,037,000 | 796 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,003,000 | 962 |
| Surplus | $75,899,000 | 567 |
| Undivided profits | $58,135,000 | 1,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,731,000 | 897 |
| Earning assets | $1,006,066,000 | 923 |
| Long-term assets (5+ years) | $441,141,000 | 777 |
| Average Assets, year-to-date | $1,068,734,000 | 914 |
| Average Assets, quarterly | $1,090,083,000 | 915 |
| Volatile liabilities | $51,696,000 | 992 |
| Insider loans | $16,660,000 | 370 |
| FHLB advances | $17,500,000 | 847 |
| Loans and leases held for sale | $1,179,000 | 1,075 |
| Unused loan commitments | $198,742,000 | 740 |
| Tier 1 (core) risk-based capital | $109,714,000 | 916 |
| Tier 2 risk-based capital | $8,692,000 | 706 |
| Total risk weighted assets | $814,564,000 | 702 |
| Total unused commitments | $198,742,000 | 740 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 206 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,158,000 | 907 |
| Cash and due from depository institutions | $50,255,000 | 690 |
| Interest-bearing balances | $39,601,000 | 2,041 |
| Securities | $264,183,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $10,037,000 | 771 |
| Net loans & leases | $700,410,000 | 891 |
| Loan loss allowance | $8,600,000 | 947 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,068,000 | 1,253 |
| Other real estate owned | $31,000 | 690 |
| Goodwill and other intangibles | $24,131,000 | 363 |
| All other assets | $31,043,000 | 810 |
| Life insurance assets | $18,777,000 | 598 |
| Total liabilities and capital | $1,090,158,000 | 907 |
| Total liabilities | $957,905,000 | 916 |
| Total deposits | $898,110,000 | 920 |
| Interest-bearing deposits | $579,358,000 | 1,012 |
| Deposits held in domestic offices | $898,110,000 | 920 |
| % insured | 77.29% | 2,542 |
| Federal funds purchased & repurchase agreements | $37,794,000 | 255 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,500,000 | 1,100 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,501,000 | 1,362 |
| Total equity capital | $132,253,000 | 793 |
| Total bank equity capital | $132,253,000 | 793 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,003,000 | 967 |
| Surplus | $75,899,000 | 558 |
| Undivided profits | $54,351,000 | 1,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,899,000 | 871 |
| Earning assets | $1,014,231,000 | 908 |
| Long-term assets (5+ years) | $386,008,000 | 819 |
| Average Assets, year-to-date | $1,058,097,000 | 915 |
| Average Assets, quarterly | $1,058,097,000 | 915 |
| Volatile liabilities | $51,315,000 | 990 |
| Insider loans | $14,083,000 | 439 |
| FHLB advances | $17,500,000 | 893 |
| Loans and leases held for sale | $1,179,000 | 1,154 |
| Unused loan commitments | $199,581,000 | 710 |
| Tier 1 (core) risk-based capital | $107,433,000 | 915 |
| Tier 2 risk-based capital | $8,600,000 | 710 |
| Total risk weighted assets | $793,740,000 | 697 |
| Total unused commitments | $199,581,000 | 710 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 199 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,036,000 | 921 |
| Cash and due from depository institutions | $25,455,000 | 707 |
| Interest-bearing balances | $13,175,000 | 3,215 |
| Securities | $228,145,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 1,088 |
| Net loans & leases | $702,270,000 | 883 |
| Loan loss allowance | $8,256,000 | 971 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,068,000 | 1,244 |
| Other real estate owned | $0 | 707 |
| Goodwill and other intangibles | $24,112,000 | 359 |
| All other assets | $31,241,000 | 796 |
| Life insurance assets | $18,677,000 | 585 |
| Total liabilities and capital | $1,026,036,000 | 921 |
| Total liabilities | $892,679,000 | 931 |
| Total deposits | $815,424,000 | 954 |
| Interest-bearing deposits | $537,643,000 | 1,037 |
| Deposits held in domestic offices | $815,424,000 | 954 |
| % insured | 75.09% | 2,988 |
| Federal funds purchased & repurchase agreements | $53,478,000 | 203 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,514,000 | 1,191 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,263,000 | 1,105 |
| Total equity capital | $133,357,000 | 784 |
| Total bank equity capital | $133,357,000 | 784 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,003,000 | 971 |
| Surplus | $75,899,000 | 556 |
| Undivided profits | $55,455,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,760,000 | 957 |
| Earning assets | $948,335,000 | 917 |
| Long-term assets (5+ years) | $361,066,000 | 817 |
| Average Assets, year-to-date | $956,277,600 | 914 |
| Average Assets, quarterly | $1,014,527,000 | 914 |
| Volatile liabilities | $67,820,000 | 805 |
| Insider loans | $18,312,000 | 327 |
| FHLB advances | $17,514,000 | 967 |
| Loans and leases held for sale | $255,000 | 1,549 |
| Unused loan commitments | $190,542,000 | 712 |
| Tier 1 (core) risk-based capital | $103,513,000 | 918 |
| Tier 2 risk-based capital | $8,256,000 | 726 |
| Total risk weighted assets | $835,692,000 | 664 |
| Total unused commitments | $190,542,000 | 712 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 202 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,018,000 | 923 |
| Cash and due from depository institutions | $27,924,000 | 688 |
| Interest-bearing balances | $18,638,000 | 2,598 |
| Securities | $195,604,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $714,258,000 | 882 |
| Loan loss allowance | $7,650,000 | 997 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,190,000 | 1,221 |
| Other real estate owned | $38,000 | 688 |
| Goodwill and other intangibles | $24,032,000 | 363 |
| All other assets | $30,972,000 | 789 |
| Life insurance assets | $18,579,000 | 572 |
| Total liabilities and capital | $1,003,018,000 | 923 |
| Total liabilities | $872,115,000 | 935 |
| Total deposits | $809,150,000 | 939 |
| Interest-bearing deposits | $538,323,000 | 1,022 |
| Deposits held in domestic offices | $809,150,000 | 939 |
| % insured | 75.67% | 3,041 |
| Federal funds purchased & repurchase agreements | $39,299,000 | 245 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $17,535,000 | 1,384 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,131,000 | 1,140 |
| Total equity capital | $130,903,000 | 775 |
| Total bank equity capital | $130,903,000 | 775 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,003,000 | 973 |
| Surplus | $75,899,000 | 547 |
| Undivided profits | $53,001,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,717,000 | 1,017 |
| Earning assets | $928,500,000 | 923 |
| Long-term assets (5+ years) | $328,616,000 | 839 |
| Average Assets, year-to-date | $938,838,000 | 924 |
| Average Assets, quarterly | $1,000,760,500 | 915 |
| Volatile liabilities | $54,317,000 | 1,025 |
| Insider loans | $14,818,000 | 413 |
| FHLB advances | $17,535,000 | 1,114 |
| Loans and leases held for sale | $507,000 | 1,505 |
| Unused loan commitments | $177,096,000 | 732 |
| Tier 1 (core) risk-based capital | $102,411,000 | 906 |
| Tier 2 risk-based capital | $7,650,000 | 745 |
| Total risk weighted assets | $784,323,000 | 690 |
| Total unused commitments | $177,096,000 | 732 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 211 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $998,503,000 | 914 |
| Cash and due from depository institutions | $38,104,000 | 666 |
| Interest-bearing balances | $26,465,000 | 2,164 |
| Securities | $182,662,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $4,919,000 | 1,081 |
| Net loans & leases | $707,129,000 | 887 |
| Loan loss allowance | $7,013,000 | 1,024 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,286,000 | 1,204 |
| Other real estate owned | $38,000 | 666 |
| Goodwill and other intangibles | $23,929,000 | 360 |
| All other assets | $31,436,000 | 761 |
| Life insurance assets | $18,445,000 | 569 |
| Total liabilities and capital | $998,503,000 | 914 |
| Total liabilities | $870,629,000 | 931 |
| Total deposits | $810,680,000 | 927 |
| Interest-bearing deposits | $526,915,000 | 1,023 |
| Deposits held in domestic offices | $810,680,000 | 927 |
| % insured | 76.31% | 3,049 |
| Federal funds purchased & repurchase agreements | $34,919,000 | 271 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,556,000 | 1,460 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,474,000 | 1,010 |
| Total equity capital | $127,874,000 | 777 |
| Total bank equity capital | $127,874,000 | 777 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,003,000 | 980 |
| Surplus | $75,899,000 | 543 |
| Undivided profits | $49,972,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,725,000 | 769 |
| Earning assets | $921,175,000 | 916 |
| Long-term assets (5+ years) | $319,143,000 | 839 |
| Average Assets, year-to-date | $917,444,667 | 927 |
| Average Assets, quarterly | $939,233,000 | 927 |
| Volatile liabilities | $49,520,000 | 1,181 |
| Insider loans | $14,647,000 | 421 |
| FHLB advances | $17,556,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $180,141,000 | 723 |
| Tier 1 (core) risk-based capital | $100,546,000 | 908 |
| Tier 2 risk-based capital | $7,013,000 | 787 |
| Total risk weighted assets | $775,397,000 | 697 |
| Total unused commitments | $180,141,000 | 723 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 206 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $879,963,000 | 941 |
| Cash and due from depository institutions | $18,009,000 | 690 |
| Interest-bearing balances | $6,611,000 | 3,467 |
| Securities | $165,659,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $2,470,000 | 1,456 |
| Net loans & leases | $629,351,000 | 895 |
| Loan loss allowance | $6,363,000 | 1,044 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,320,000 | 1,203 |
| Other real estate owned | $186,000 | 690 |
| Goodwill and other intangibles | $23,885,000 | 365 |
| All other assets | $30,083,000 | 775 |
| Life insurance assets | $18,296,000 | 567 |
| Total liabilities and capital | $879,963,000 | 941 |
| Total liabilities | $757,369,000 | 952 |
| Total deposits | $709,100,000 | 953 |
| Interest-bearing deposits | $499,509,000 | 1,026 |
| Deposits held in domestic offices | $709,100,000 | 953 |
| % insured | 79.66% | 2,748 |
| Federal funds purchased & repurchase agreements | $26,810,000 | 312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,577,000 | 1,270 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,882,000 | 1,397 |
| Total equity capital | $122,594,000 | 786 |
| Total bank equity capital | $122,594,000 | 786 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,003,000 | 986 |
| Surplus | $75,899,000 | 545 |
| Undivided profits | $44,692,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,163,000 | 961 |
| Earning assets | $804,091,000 | 947 |
| Long-term assets (5+ years) | $307,926,000 | 834 |
| Average Assets, year-to-date | $876,915,500 | 939 |
| Average Assets, quarterly | $876,915,500 | 939 |
| Volatile liabilities | $40,255,000 | 1,363 |
| Insider loans | $13,323,000 | 461 |
| FHLB advances | $17,577,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $165,571,000 | 744 |
| Tier 1 (core) risk-based capital | $98,474,000 | 914 |
| Tier 2 risk-based capital | $6,363,000 | 814 |
| Total risk weighted assets | $764,257,000 | 700 |
| Total unused commitments | $165,571,000 | 744 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 207 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $873,868,000 | 930 |
| Cash and due from depository institutions | $18,258,000 | 681 |
| Interest-bearing balances | $3,895,000 | 3,906 |
| Securities | $159,853,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 2,189 |
| Net loans & leases | $631,853,000 | 889 |
| Loan loss allowance | $5,966,000 | 1,048 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $10,313,000 | 1,201 |
| Other real estate owned | $146,000 | 681 |
| Goodwill and other intangibles | $23,982,000 | 365 |
| All other assets | $29,301,000 | 779 |
| Life insurance assets | $18,173,000 | 566 |
| Total liabilities and capital | $873,868,000 | 930 |
| Total liabilities | $752,432,000 | 951 |
| Total deposits | $687,082,000 | 965 |
| Interest-bearing deposits | $475,392,000 | 1,052 |
| Deposits held in domestic offices | $687,082,000 | 965 |
| % insured | 80.28% | 2,636 |
| Federal funds purchased & repurchase agreements | $42,808,000 | 231 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,609,000 | 1,178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,933,000 | 1,189 |
| Total equity capital | $121,436,000 | 787 |
| Total bank equity capital | $121,436,000 | 787 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,003,000 | 1,001 |
| Surplus | $75,899,000 | 540 |
| Undivided profits | $43,534,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,929,000 | 1,096 |
| Earning assets | $795,763,000 | 943 |
| Long-term assets (5+ years) | $295,531,000 | 835 |
| Average Assets, year-to-date | $857,372,200 | 921 |
| Average Assets, quarterly | $876,041,500 | 922 |
| Volatile liabilities | $56,001,000 | 1,060 |
| Insider loans | $13,947,000 | 444 |
| FHLB advances | $17,609,000 | 1,098 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $147,287,000 | 798 |
| Tier 1 (core) risk-based capital | $97,062,000 | 915 |
| Tier 2 risk-based capital | $5,966,000 | 990 |
| Total risk weighted assets | $773,196,000 | 795 |
| Total unused commitments | $147,287,000 | 798 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 220 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $878,215,000 | 918 |
| Cash and due from depository institutions | $19,556,000 | 642 |
| Interest-bearing balances | $1,446,000 | 4,567 |
| Securities | $134,146,000 | 981 |
| Federal funds sold & reverse repurchase agreements | $36,801,000 | 104 |
| Net loans & leases | $623,858,000 | 897 |
| Loan loss allowance | $5,788,000 | 1,096 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,096,000 | 1,215 |
| Other real estate owned | $72,000 | 642 |
| Goodwill and other intangibles | $24,094,000 | 359 |
| All other assets | $29,592,000 | 768 |
| Life insurance assets | $18,094,000 | 570 |
| Total liabilities and capital | $878,215,000 | 918 |
| Total liabilities | $757,922,000 | 938 |
| Total deposits | $709,190,000 | 938 |
| Interest-bearing deposits | $497,539,000 | 1,005 |
| Deposits held in domestic offices | $709,190,000 | 938 |
| % insured | 80.11% | 2,823 |
| Federal funds purchased & repurchase agreements | $25,858,000 | 315 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,632,000 | 1,185 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,242,000 | 1,156 |
| Total equity capital | $120,293,000 | 791 |
| Total bank equity capital | $120,293,000 | 791 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,003,000 | 1,021 |
| Surplus | $75,899,000 | 533 |
| Undivided profits | $42,391,000 | 1,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,817,000 | 1,147 |
| Earning assets | $796,251,000 | 934 |
| Long-term assets (5+ years) | $291,741,000 | 828 |
| Average Assets, year-to-date | $853,248,250 | 920 |
| Average Assets, quarterly | $868,508,500 | 917 |
| Volatile liabilities | $39,368,000 | 1,394 |
| Insider loans | $7,880,000 | 779 |
| FHLB advances | $17,632,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $143,795,000 | 813 |
| Tier 1 (core) risk-based capital | $95,063,000 | 930 |
| Tier 2 risk-based capital | $5,788,000 | 1,023 |
| Total risk weighted assets | $750,724,000 | 811 |
| Total unused commitments | $143,795,000 | 813 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 220 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $858,802,000 | 929 |
| Cash and due from depository institutions | $12,175,000 | 642 |
| Interest-bearing balances | $403,000 | 4,952 |
| Securities | $143,207,000 | 928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $639,528,000 | 876 |
| Loan loss allowance | $5,744,000 | 1,090 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,111,000 | 1,216 |
| Other real estate owned | $90,000 | 642 |
| Goodwill and other intangibles | $24,209,000 | 359 |
| All other assets | $29,482,000 | 777 |
| Life insurance assets | $18,017,000 | 569 |
| Total liabilities and capital | $858,802,000 | 929 |
| Total liabilities | $740,177,000 | 947 |
| Total deposits | $698,046,000 | 942 |
| Interest-bearing deposits | $495,203,000 | 1,010 |
| Deposits held in domestic offices | $698,046,000 | 942 |
| % insured | 82.50% | 2,446 |
| Federal funds purchased & repurchase agreements | $20,214,000 | 366 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,655,000 | 1,233 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,262,000 | 1,252 |
| Total equity capital | $118,625,000 | 791 |
| Total bank equity capital | $118,625,000 | 791 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,003,000 | 1,031 |
| Surplus | $75,899,000 | 531 |
| Undivided profits | $40,723,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,386,000 | 939 |
| Earning assets | $783,138,000 | 944 |
| Long-term assets (5+ years) | $302,067,000 | 805 |
| Average Assets, year-to-date | $844,926,000 | 925 |
| Average Assets, quarterly | $845,049,000 | 931 |
| Volatile liabilities | $34,904,000 | 1,546 |
| Insider loans | $857,000 | 3,073 |
| FHLB advances | $17,655,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $131,177,000 | 857 |
| Tier 1 (core) risk-based capital | $92,929,000 | 938 |
| Tier 2 risk-based capital | $5,744,000 | 1,022 |
| Total risk weighted assets | $746,680,000 | 806 |
| Total unused commitments | $131,177,000 | 857 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 206 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $831,296,000 | 950 |
| Cash and due from depository institutions | $11,102,000 | 688 |
| Interest-bearing balances | $284,000 | 5,034 |
| Securities | $149,274,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $606,705,000 | 903 |
| Loan loss allowance | $5,611,000 | 1,107 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,110,000 | 1,217 |
| Other real estate owned | $121,000 | 688 |
| Goodwill and other intangibles | $24,349,000 | 357 |
| All other assets | $29,635,000 | 772 |
| Life insurance assets | $17,944,000 | 569 |
| Total liabilities and capital | $831,296,000 | 950 |
| Total liabilities | $715,456,000 | 969 |
| Total deposits | $690,445,000 | 950 |
| Interest-bearing deposits | $491,362,000 | 1,012 |
| Deposits held in domestic offices | $690,445,000 | 950 |
| % insured | 83.41% | 2,269 |
| Federal funds purchased & repurchase agreements | $20,712,000 | 369 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $177,000 | 2,999 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,122,000 | 1,254 |
| Total equity capital | $115,840,000 | 787 |
| Total bank equity capital | $115,840,000 | 787 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,003,000 | 1,045 |
| Surplus | $75,899,000 | 528 |
| Undivided profits | $37,938,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,320,000 | 927 |
| Earning assets | $756,263,000 | 964 |
| Long-term assets (5+ years) | $292,399,000 | 830 |
| Average Assets, year-to-date | $837,988,000 | 935 |
| Average Assets, quarterly | $837,988,000 | 935 |
| Volatile liabilities | $35,541,000 | 1,488 |
| Insider loans | $867,000 | 3,097 |
| FHLB advances | $177,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $138,619,000 | 828 |
| Tier 1 (core) risk-based capital | $91,214,000 | 943 |
| Tier 2 risk-based capital | $5,611,000 | 1,041 |
| Total risk weighted assets | $716,544,000 | 826 |
| Total unused commitments | $138,619,000 | 828 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 203 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $844,680,000 | 935 |
| Cash and due from depository institutions | $18,492,000 | 699 |
| Interest-bearing balances | $283,000 | 5,042 |
| Securities | $153,883,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $608,325,000 | 907 |
| Loan loss allowance | $5,560,000 | 1,109 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $10,102,000 | 1,162 |
| Other real estate owned | $170,000 | 699 |
| Goodwill and other intangibles | $24,498,000 | 352 |
| All other assets | $29,210,000 | 790 |
| Life insurance assets | $17,873,000 | 575 |
| Total liabilities and capital | $844,680,000 | 935 |
| Total liabilities | $731,919,000 | 950 |
| Total deposits | $673,442,000 | 959 |
| Interest-bearing deposits | $475,012,000 | 1,025 |
| Deposits held in domestic offices | $673,442,000 | 959 |
| % insured | 81.83% | 2,560 |
| Federal funds purchased & repurchase agreements | $36,974,000 | 263 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,222,000 | 1,300 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,281,000 | 1,213 |
| Total equity capital | $112,761,000 | 790 |
| Total bank equity capital | $112,761,000 | 790 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,003,000 | 1,054 |
| Surplus | $75,899,000 | 525 |
| Undivided profits | $34,859,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,985,000 | 1,039 |
| Earning assets | $762,491,000 | 943 |
| Long-term assets (5+ years) | $291,373,000 | 830 |
| Average Assets, year-to-date | $831,927,600 | 919 |
| Average Assets, quarterly | $830,080,500 | 938 |
| Volatile liabilities | $69,020,000 | 903 |
| Insider loans | $942,000 | 3,041 |
| FHLB advances | $17,222,000 | 1,246 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $127,776,000 | 869 |
| Tier 1 (core) risk-based capital | $89,569,000 | 951 |
| Tier 2 risk-based capital | $5,560,000 | 1,053 |
| Total risk weighted assets | $727,454,000 | 815 |
| Total unused commitments | $127,776,000 | 869 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 196 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $815,481,000 | 955 |
| Cash and due from depository institutions | $12,942,000 | 724 |
| Interest-bearing balances | $651,000 | 4,890 |
| Securities | $158,622,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $578,512,000 | 941 |
| Loan loss allowance | $5,470,000 | 1,126 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,122,000 | 1,160 |
| Other real estate owned | $200,000 | 724 |
| Goodwill and other intangibles | $24,663,000 | 347 |
| All other assets | $30,420,000 | 754 |
| Life insurance assets | $17,803,000 | 572 |
| Total liabilities and capital | $815,481,000 | 955 |
| Total liabilities | $705,394,000 | 973 |
| Total deposits | $680,917,000 | 938 |
| Interest-bearing deposits | $475,298,000 | 1,016 |
| Deposits held in domestic offices | $680,917,000 | 937 |
| % insured | 82.10% | 2,625 |
| Federal funds purchased & repurchase agreements | $20,021,000 | 407 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $248,000 | 3,175 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,208,000 | 1,224 |
| Total equity capital | $110,087,000 | 794 |
| Total bank equity capital | $110,087,000 | 794 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,003,000 | 1,073 |
| Surplus | $75,899,000 | 525 |
| Undivided profits | $32,185,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,138,000 | 1,023 |
| Earning assets | $737,785,000 | 962 |
| Long-term assets (5+ years) | $291,422,000 | 829 |
| Average Assets, year-to-date | $828,739,500 | 920 |
| Average Assets, quarterly | $824,987,000 | 935 |
| Volatile liabilities | $35,114,000 | 1,535 |
| Insider loans | $834,000 | 3,193 |
| FHLB advances | $248,000 | 3,043 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $122,434,000 | 902 |
| Tier 1 (core) risk-based capital | $87,751,000 | 962 |
| Tier 2 risk-based capital | $5,470,000 | 1,070 |
| Total risk weighted assets | $683,661,000 | 853 |
| Total unused commitments | $122,434,000 | 902 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 204 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $834,493,000 | 927 |
| Cash and due from depository institutions | $20,477,000 | 700 |
| Interest-bearing balances | $1,447,000 | 4,652 |
| Securities | $159,735,000 | 864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $589,926,000 | 920 |
| Loan loss allowance | $5,452,000 | 1,133 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,972,000 | 1,160 |
| Other real estate owned | $236,000 | 700 |
| Goodwill and other intangibles | $24,826,000 | 345 |
| All other assets | $29,321,000 | 775 |
| Life insurance assets | $17,732,000 | 574 |
| Total liabilities and capital | $834,493,000 | 927 |
| Total liabilities | $725,401,000 | 943 |
| Total deposits | $689,575,000 | 921 |
| Interest-bearing deposits | $490,814,000 | 985 |
| Deposits held in domestic offices | $689,575,000 | 921 |
| % insured | 81.87% | 2,787 |
| Federal funds purchased & repurchase agreements | $21,490,000 | 379 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,773,000 | 1,701 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,563,000 | 1,315 |
| Total equity capital | $109,092,000 | 794 |
| Total bank equity capital | $109,092,000 | 794 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,003,000 | 1,094 |
| Surplus | $75,899,000 | 522 |
| Undivided profits | $31,190,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 2,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,111,000 | 933 |
| Earning assets | $751,108,000 | 948 |
| Long-term assets (5+ years) | $302,950,000 | 820 |
| Average Assets, year-to-date | $833,159,000 | 911 |
| Average Assets, quarterly | $829,712,500 | 924 |
| Volatile liabilities | $45,824,000 | 1,243 |
| Insider loans | $892,000 | 3,139 |
| FHLB advances | $10,773,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $130,989,000 | 851 |
| Tier 1 (core) risk-based capital | $85,766,000 | 969 |
| Tier 2 risk-based capital | $5,452,000 | 1,068 |
| Total risk weighted assets | $691,698,000 | 836 |
| Total unused commitments | $130,989,000 | 851 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 201 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $824,932,000 | 932 |
| Cash and due from depository institutions | $12,035,000 | 703 |
| Interest-bearing balances | $1,195,000 | 4,889 |
| Securities | $165,292,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $5,431,000 | 666 |
| Net loans & leases | $578,081,000 | 928 |
| Loan loss allowance | $5,346,000 | 1,151 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,911,000 | 1,168 |
| Other real estate owned | $58,000 | 703 |
| Goodwill and other intangibles | $24,988,000 | 338 |
| All other assets | $29,136,000 | 759 |
| Life insurance assets | $17,662,000 | 578 |
| Total liabilities and capital | $824,932,000 | 932 |
| Total liabilities | $717,428,000 | 951 |
| Total deposits | $694,162,000 | 908 |
| Interest-bearing deposits | $497,349,000 | 976 |
| Deposits held in domestic offices | $694,162,000 | 908 |
| % insured | 81.84% | 2,842 |
| Federal funds purchased & repurchase agreements | $19,614,000 | 421 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $298,000 | 3,052 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,354,000 | 1,345 |
| Total equity capital | $107,504,000 | 795 |
| Total bank equity capital | $107,504,000 | 795 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,003,000 | 1,114 |
| Surplus | $75,899,000 | 525 |
| Undivided profits | $29,602,000 | 1,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,104,000 | 895 |
| Earning assets | $749,999,000 | 949 |
| Long-term assets (5+ years) | $316,351,000 | 792 |
| Average Assets, year-to-date | $832,492,000 | 920 |
| Average Assets, quarterly | $832,492,000 | 920 |
| Volatile liabilities | $33,103,000 | 1,519 |
| Insider loans | $915,000 | 3,136 |
| FHLB advances | $298,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $131,180,000 | 845 |
| Tier 1 (core) risk-based capital | $83,775,000 | 981 |
| Tier 2 risk-based capital | $5,346,000 | 1,080 |
| Total risk weighted assets | $674,072,000 | 855 |
| Total unused commitments | $131,180,000 | 845 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 205 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $840,052,000 | 914 |
| Cash and due from depository institutions | $18,067,000 | 694 |
| Interest-bearing balances | $358,000 | 5,217 |
| Securities | $173,731,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $584,819,000 | 908 |
| Loan loss allowance | $5,217,000 | 1,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,053,000 | 1,165 |
| Other real estate owned | $248,000 | 694 |
| Goodwill and other intangibles | $25,164,000 | 327 |
| All other assets | $27,970,000 | 790 |
| Life insurance assets | $17,591,000 | 582 |
| Total liabilities and capital | $840,052,000 | 914 |
| Total liabilities | $732,960,000 | 935 |
| Total deposits | $678,137,000 | 927 |
| Interest-bearing deposits | $485,533,000 | 996 |
| Deposits held in domestic offices | $678,137,000 | 926 |
| % insured | 81.83% | 2,863 |
| Federal funds purchased & repurchase agreements | $28,139,000 | 358 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,858,000 | 1,108 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,826,000 | 1,263 |
| Total equity capital | $107,092,000 | 794 |
| Total bank equity capital | $107,092,000 | 794 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,003,000 | 1,128 |
| Surplus | $75,899,000 | 524 |
| Undivided profits | $29,190,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,969,000 | 983 |
| Earning assets | $758,908,000 | 940 |
| Long-term assets (5+ years) | $334,388,000 | 764 |
| Average Assets, year-to-date | $824,465,600 | 902 |
| Average Assets, quarterly | $831,653,500 | 919 |
| Volatile liabilities | $64,239,000 | 936 |
| Insider loans | $982,000 | 3,092 |
| FHLB advances | $22,858,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $123,007,000 | 880 |
| Tier 1 (core) risk-based capital | $83,002,000 | 982 |
| Tier 2 risk-based capital | $5,217,000 | 1,090 |
| Total risk weighted assets | $683,705,000 | 837 |
| Total unused commitments | $123,007,000 | 880 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $823,255,000 | 939 |
| Cash and due from depository institutions | $15,731,000 | 697 |
| Interest-bearing balances | $4,129,000 | 3,927 |
| Securities | $177,375,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $565,301,000 | 939 |
| Loan loss allowance | $5,096,000 | 1,198 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,163,000 | 1,167 |
| Other real estate owned | $153,000 | 697 |
| Goodwill and other intangibles | $25,354,000 | 318 |
| All other assets | $29,178,000 | 773 |
| Life insurance assets | $17,519,000 | 585 |
| Total liabilities and capital | $823,255,000 | 939 |
| Total liabilities | $716,673,000 | 954 |
| Total deposits | $678,690,000 | 929 |
| Interest-bearing deposits | $479,483,000 | 1,008 |
| Deposits held in domestic offices | $678,690,000 | 928 |
| % insured | 81.53% | 3,045 |
| Federal funds purchased & repurchase agreements | $32,809,000 | 318 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $385,000 | 3,299 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,789,000 | 1,107 |
| Total equity capital | $106,582,000 | 801 |
| Total bank equity capital | $106,582,000 | 801 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,003,000 | 1,150 |
| Surplus | $75,912,000 | 523 |
| Undivided profits | $28,667,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,892,000 | 1,015 |
| Earning assets | $746,805,000 | 954 |
| Long-term assets (5+ years) | $340,931,000 | 758 |
| Average Assets, year-to-date | $820,569,000 | 910 |
| Average Assets, quarterly | $823,989,500 | 928 |
| Volatile liabilities | $46,388,000 | 1,205 |
| Insider loans | $979,000 | 3,144 |
| FHLB advances | $385,000 | 3,173 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $121,073,000 | 897 |
| Tier 1 (core) risk-based capital | $81,819,000 | 988 |
| Tier 2 risk-based capital | $5,096,000 | 1,117 |
| Total risk weighted assets | $668,511,000 | 859 |
| Total unused commitments | $121,073,000 | 897 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 208 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $824,724,000 | 934 |
| Cash and due from depository institutions | $21,230,000 | 687 |
| Interest-bearing balances | $7,377,000 | 3,086 |
| Securities | $180,515,000 | 804 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $558,757,000 | 935 |
| Loan loss allowance | $5,022,000 | 1,217 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,043,000 | 1,182 |
| Other real estate owned | $152,000 | 687 |
| Goodwill and other intangibles | $25,526,000 | 323 |
| All other assets | $28,501,000 | 783 |
| Life insurance assets | $17,867,000 | 567 |
| Total liabilities and capital | $824,724,000 | 934 |
| Total liabilities | $719,597,000 | 949 |
| Total deposits | $679,874,000 | 929 |
| Interest-bearing deposits | $488,941,000 | 997 |
| Deposits held in domestic offices | $679,874,000 | 928 |
| % insured | 82.76% | 2,895 |
| Federal funds purchased & repurchase agreements | $25,157,000 | 373 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,412,000 | 1,733 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,154,000 | 1,181 |
| Total equity capital | $105,127,000 | 807 |
| Total bank equity capital | $105,127,000 | 807 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,003,000 | 1,161 |
| Surplus | $75,912,000 | 529 |
| Undivided profits | $27,212,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,917,000 | 909 |
| Earning assets | $746,649,000 | 949 |
| Long-term assets (5+ years) | $341,782,000 | 753 |
| Average Assets, year-to-date | $819,673,670 | 922 |
| Average Assets, quarterly | $820,649,500 | 926 |
| Volatile liabilities | $48,510,000 | 1,099 |
| Insider loans | $994,000 | 3,160 |
| FHLB advances | $10,412,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $110,339,000 | 951 |
| Tier 1 (core) risk-based capital | $80,000,000 | 1,000 |
| Tier 2 risk-based capital | $5,022,000 | 1,127 |
| Total risk weighted assets | $644,355,000 | 876 |
| Total unused commitments | $110,339,000 | 951 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 201 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $816,575,000 | 936 |
| Cash and due from depository institutions | $21,217,000 | 714 |
| Interest-bearing balances | $8,293,000 | 3,177 |
| Securities | $182,808,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $547,910,000 | 934 |
| Loan loss allowance | $4,874,000 | 1,254 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,000,000 | 1,182 |
| Other real estate owned | $226,000 | 714 |
| Goodwill and other intangibles | $25,723,000 | 320 |
| All other assets | $28,691,000 | 769 |
| Life insurance assets | $17,796,000 | 566 |
| Total liabilities and capital | $816,575,000 | 936 |
| Total liabilities | $713,873,000 | 949 |
| Total deposits | $681,913,000 | 928 |
| Interest-bearing deposits | $497,003,000 | 981 |
| Deposits held in domestic offices | $681,913,000 | 927 |
| % insured | 82.24% | 3,035 |
| Federal funds purchased & repurchase agreements | $27,209,000 | 374 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $440,000 | 3,182 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,311,000 | 1,135 |
| Total equity capital | $102,702,000 | 810 |
| Total bank equity capital | $102,702,000 | 810 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,003,000 | 1,180 |
| Surplus | $75,899,000 | 526 |
| Undivided profits | $24,800,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 768 |
| Income earned, not collected on loans | $2,950,000 | 872 |
| Earning assets | $739,011,000 | 947 |
| Long-term assets (5+ years) | $354,389,000 | 727 |
| Average Assets, year-to-date | $817,148,500 | 927 |
| Average Assets, quarterly | $817,148,500 | 927 |
| Volatile liabilities | $40,542,000 | 1,241 |
| Insider loans | $1,000,000 | 3,165 |
| FHLB advances | $440,000 | 3,064 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $119,116,000 | 887 |
| Tier 1 (core) risk-based capital | $78,288,000 | 1,011 |
| Tier 2 risk-based capital | $4,874,000 | 1,164 |
| Total risk weighted assets | $640,622,000 | 865 |
| Total unused commitments | $119,116,000 | 887 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $817,722,000 | 923 |
| Cash and due from depository institutions | $18,359,000 | 689 |
| Interest-bearing balances | $1,725,000 | 4,856 |
| Securities | $188,093,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $546,977,000 | 924 |
| Loan loss allowance | $4,788,000 | 1,271 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,953,000 | 1,178 |
| Other real estate owned | $202,000 | 689 |
| Goodwill and other intangibles | $25,929,000 | 314 |
| All other assets | $28,209,000 | 797 |
| Life insurance assets | $17,721,000 | 560 |
| Total liabilities and capital | $817,722,000 | 923 |
| Total liabilities | $716,990,000 | 927 |
| Total deposits | $661,045,000 | 940 |
| Interest-bearing deposits | $485,958,000 | 996 |
| Deposits held in domestic offices | $661,045,000 | 939 |
| % insured | 82.68% | 2,969 |
| Federal funds purchased & repurchase agreements | $36,463,000 | 307 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,519,000 | 1,391 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,963,000 | 1,229 |
| Total equity capital | $100,732,000 | 807 |
| Total bank equity capital | $100,732,000 | 807 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,003,000 | 1,198 |
| Surplus | $75,899,000 | 521 |
| Undivided profits | $22,830,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,901,000 | 934 |
| Earning assets | $736,795,000 | 939 |
| Long-term assets (5+ years) | $358,913,000 | 712 |
| Average Assets, year-to-date | $803,961,600 | 900 |
| Average Assets, quarterly | $812,198,500 | 920 |
| Volatile liabilities | $63,156,000 | 858 |
| Insider loans | $1,015,000 | 3,161 |
| FHLB advances | $15,519,000 | 1,334 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $109,935,000 | 922 |
| Tier 1 (core) risk-based capital | $77,060,000 | 1,012 |
| Tier 2 risk-based capital | $4,788,000 | 1,173 |
| Total risk weighted assets | $613,369,000 | 898 |
| Total unused commitments | $109,935,000 | 922 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $806,675,000 | 929 |
| Cash and due from depository institutions | $20,957,000 | 696 |
| Interest-bearing balances | $7,341,000 | 3,269 |
| Securities | $176,587,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $544,477,000 | 924 |
| Loan loss allowance | $4,675,000 | 1,295 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,960,000 | 1,179 |
| Other real estate owned | $138,000 | 696 |
| Goodwill and other intangibles | $26,137,000 | 313 |
| All other assets | $28,419,000 | 768 |
| Life insurance assets | $17,606,000 | 557 |
| Total liabilities and capital | $806,675,000 | 929 |
| Total liabilities | $703,340,000 | 941 |
| Total deposits | $670,010,000 | 910 |
| Interest-bearing deposits | $490,579,000 | 968 |
| Deposits held in domestic offices | $670,010,000 | 910 |
| % insured | 82.92% | 3,049 |
| Federal funds purchased & repurchase agreements | $22,110,000 | 457 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,548,000 | 2,282 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,672,000 | 1,008 |
| Total equity capital | $103,335,000 | 796 |
| Total bank equity capital | $103,335,000 | 796 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,003,000 | 1,214 |
| Surplus | $75,899,000 | 517 |
| Undivided profits | $25,433,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,719,000 | 986 |
| Earning assets | $728,405,000 | 941 |
| Long-term assets (5+ years) | $349,584,000 | 729 |
| Average Assets, year-to-date | $800,521,500 | 904 |
| Average Assets, quarterly | $806,667,000 | 914 |
| Volatile liabilities | $38,936,000 | 1,293 |
| Insider loans | $1,343,000 | 2,824 |
| FHLB advances | $5,548,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $108,830,000 | 927 |
| Tier 1 (core) risk-based capital | $76,335,000 | 1,006 |
| Tier 2 risk-based capital | $4,675,000 | 1,189 |
| Total risk weighted assets | $597,524,000 | 906 |
| Total unused commitments | $108,830,000 | 927 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 208 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $806,659,000 | 909 |
| Cash and due from depository institutions | $26,656,000 | 693 |
| Interest-bearing balances | $11,753,000 | 2,428 |
| Securities | $182,015,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $533,404,000 | 934 |
| Loan loss allowance | $4,632,000 | 1,324 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,008,000 | 1,183 |
| Other real estate owned | $231,000 | 693 |
| Goodwill and other intangibles | $26,350,000 | 310 |
| All other assets | $27,995,000 | 776 |
| Life insurance assets | $17,532,000 | 556 |
| Total liabilities and capital | $806,659,000 | 909 |
| Total liabilities | $703,055,000 | 924 |
| Total deposits | $673,109,000 | 897 |
| Interest-bearing deposits | $493,544,000 | 968 |
| Deposits held in domestic offices | $673,109,000 | 897 |
| % insured | 82.32% | 3,296 |
| Federal funds purchased & repurchase agreements | $19,047,000 | 503 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,579,000 | 2,308 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,320,000 | 1,033 |
| Total equity capital | $103,604,000 | 792 |
| Total bank equity capital | $103,604,000 | 792 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,003,000 | 1,235 |
| Surplus | $75,899,000 | 519 |
| Undivided profits | $25,702,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,857,000 | 902 |
| Earning assets | $727,172,000 | 933 |
| Long-term assets (5+ years) | $354,113,000 | 703 |
| Average Assets, year-to-date | $798,470,330 | 908 |
| Average Assets, quarterly | $799,503,000 | 913 |
| Volatile liabilities | $36,459,000 | 1,337 |
| Insider loans | $1,451,000 | 2,767 |
| FHLB advances | $5,579,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $112,269,000 | 899 |
| Tier 1 (core) risk-based capital | $75,540,000 | 1,012 |
| Tier 2 risk-based capital | $4,632,000 | 1,206 |
| Total risk weighted assets | $581,521,000 | 923 |
| Total unused commitments | $112,269,000 | 899 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 204 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $792,347,000 | 926 |
| Cash and due from depository institutions | $18,010,000 | 701 |
| Interest-bearing balances | $7,288,000 | 3,395 |
| Securities | $181,637,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $527,896,000 | 919 |
| Loan loss allowance | $4,558,000 | 1,336 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,120,000 | 1,168 |
| Other real estate owned | $232,000 | 701 |
| Goodwill and other intangibles | $26,547,000 | 302 |
| All other assets | $27,905,000 | 780 |
| Life insurance assets | $17,455,000 | 549 |
| Total liabilities and capital | $792,347,000 | 926 |
| Total liabilities | $690,934,000 | 936 |
| Total deposits | $659,552,000 | 916 |
| Interest-bearing deposits | $505,070,000 | 952 |
| Deposits held in domestic offices | $659,552,000 | 915 |
| % insured | 82.88% | 3,205 |
| Federal funds purchased & repurchase agreements | $20,213,000 | 484 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,608,000 | 2,198 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,561,000 | 970 |
| Total equity capital | $101,413,000 | 794 |
| Total bank equity capital | $101,413,000 | 794 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,003,000 | 1,248 |
| Surplus | $75,895,000 | 518 |
| Undivided profits | $23,515,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,936,000 | 857 |
| Earning assets | $716,821,000 | 938 |
| Long-term assets (5+ years) | $363,256,000 | 679 |
| Average Assets, year-to-date | $794,376,000 | 913 |
| Average Assets, quarterly | $794,376,000 | 913 |
| Volatile liabilities | $37,627,000 | 1,264 |
| Insider loans | $1,482,000 | 2,764 |
| FHLB advances | $5,608,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $114,902,000 | 881 |
| Tier 1 (core) risk-based capital | $74,488,000 | 1,016 |
| Tier 2 risk-based capital | $4,558,000 | 1,204 |
| Total risk weighted assets | $578,300,000 | 903 |
| Total unused commitments | $114,902,000 | 881 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 205 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $796,405,000 | 907 |
| Cash and due from depository institutions | $18,101,000 | 696 |
| Interest-bearing balances | $3,600,000 | 4,304 |
| Securities | $189,739,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $524,528,000 | 920 |
| Loan loss allowance | $4,457,000 | 1,357 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,950,000 | 1,180 |
| Other real estate owned | $286,000 | 696 |
| Goodwill and other intangibles | $26,766,000 | 294 |
| All other assets | $27,035,000 | 797 |
| Life insurance assets | $17,380,000 | 540 |
| Total liabilities and capital | $796,405,000 | 907 |
| Total liabilities | $696,360,000 | 914 |
| Total deposits | $650,445,000 | 912 |
| Interest-bearing deposits | $492,012,000 | 951 |
| Deposits held in domestic offices | $650,445,000 | 911 |
| % insured | 83.77% | 3,056 |
| Federal funds purchased & repurchase agreements | $22,869,000 | 461 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,709,000 | 1,326 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,337,000 | 975 |
| Total equity capital | $100,045,000 | 789 |
| Total bank equity capital | $100,045,000 | 788 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,003,000 | 1,273 |
| Surplus | $75,895,000 | 510 |
| Undivided profits | $22,147,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,751,000 | 935 |
| Earning assets | $717,867,000 | 920 |
| Long-term assets (5+ years) | $364,025,000 | 670 |
| Average Assets, year-to-date | $780,403,600 | 888 |
| Average Assets, quarterly | $785,718,500 | 911 |
| Volatile liabilities | $47,865,000 | 1,047 |
| Insider loans | $1,768,000 | 2,555 |
| FHLB advances | $17,709,000 | 1,275 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $111,220,000 | 891 |
| Tier 1 (core) risk-based capital | $73,653,000 | 1,008 |
| Tier 2 risk-based capital | $4,457,000 | 1,225 |
| Total risk weighted assets | $570,339,000 | 902 |
| Total unused commitments | $111,220,000 | 891 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 202 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $775,032,000 | 928 |
| Cash and due from depository institutions | $10,388,000 | 717 |
| Interest-bearing balances | $85,000 | 5,925 |
| Securities | $195,125,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $504,938,000 | 938 |
| Loan loss allowance | $4,394,000 | 1,401 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,073,000 | 1,176 |
| Other real estate owned | $391,000 | 717 |
| Goodwill and other intangibles | $27,016,000 | 292 |
| All other assets | $27,101,000 | 793 |
| Life insurance assets | $17,306,000 | 532 |
| Total liabilities and capital | $775,032,000 | 928 |
| Total liabilities | $675,787,000 | 936 |
| Total deposits | $640,766,000 | 917 |
| Interest-bearing deposits | $494,205,000 | 940 |
| Deposits held in domestic offices | $640,766,000 | 917 |
| % insured | 84.67% | 2,967 |
| Federal funds purchased & repurchase agreements | $19,229,000 | 523 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,740,000 | 1,736 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,052,000 | 1,079 |
| Total equity capital | $99,245,000 | 799 |
| Total bank equity capital | $99,245,000 | 799 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,003,000 | 1,308 |
| Surplus | $75,874,000 | 513 |
| Undivided profits | $21,368,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,817,000 | 931 |
| Earning assets | $700,148,000 | 941 |
| Long-term assets (5+ years) | $354,106,000 | 693 |
| Average Assets, year-to-date | $776,403,250 | 893 |
| Average Assets, quarterly | $775,545,000 | 915 |
| Volatile liabilities | $35,556,000 | 1,318 |
| Insider loans | $1,798,000 | 2,547 |
| FHLB advances | $10,740,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $120,523,000 | 833 |
| Tier 1 (core) risk-based capital | $72,592,000 | 1,029 |
| Tier 2 risk-based capital | $4,394,000 | 1,244 |
| Total risk weighted assets | $546,630,000 | 935 |
| Total unused commitments | $120,523,000 | 833 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 205 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $776,058,000 | 916 |
| Cash and due from depository institutions | $23,813,000 | 711 |
| Interest-bearing balances | $6,230,000 | 3,440 |
| Securities | $194,142,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $492,759,000 | 960 |
| Loan loss allowance | $4,256,000 | 1,456 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,173,000 | 1,166 |
| Other real estate owned | $584,000 | 711 |
| Goodwill and other intangibles | $27,254,000 | 291 |
| All other assets | $27,333,000 | 779 |
| Life insurance assets | $17,232,000 | 526 |
| Total liabilities and capital | $776,058,000 | 916 |
| Total liabilities | $678,781,000 | 929 |
| Total deposits | $651,213,000 | 892 |
| Interest-bearing deposits | $507,038,000 | 911 |
| Deposits held in domestic offices | $651,213,000 | 890 |
| % insured | 83.68% | 3,378 |
| Federal funds purchased & repurchase agreements | $17,326,000 | 562 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,773,000 | 2,309 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,469,000 | 1,134 |
| Total equity capital | $97,277,000 | 806 |
| Total bank equity capital | $97,277,000 | 806 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,003,000 | 1,330 |
| Surplus | $75,854,000 | 517 |
| Undivided profits | $19,420,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,641,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,875,000 | 870 |
| Earning assets | $693,131,000 | 950 |
| Long-term assets (5+ years) | $335,524,000 | 732 |
| Average Assets, year-to-date | $776,860,330 | 897 |
| Average Assets, quarterly | $776,145,500 | 907 |
| Volatile liabilities | $31,296,000 | 1,458 |
| Insider loans | $2,028,000 | 2,417 |
| FHLB advances | $5,773,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $116,250,000 | 848 |
| Tier 1 (core) risk-based capital | $71,365,000 | 1,036 |
| Tier 2 risk-based capital | $4,256,000 | 1,274 |
| Total risk weighted assets | $536,038,000 | 948 |
| Total unused commitments | $116,250,000 | 848 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 199 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $776,233,000 | 905 |
| Cash and due from depository institutions | $20,538,000 | 719 |
| Interest-bearing balances | $6,657,000 | 3,671 |
| Securities | $205,029,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $485,281,000 | 959 |
| Loan loss allowance | $4,244,000 | 1,466 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,949,000 | 1,182 |
| Other real estate owned | $716,000 | 719 |
| Goodwill and other intangibles | $27,482,000 | 284 |
| All other assets | $27,238,000 | 777 |
| Life insurance assets | $17,160,000 | 523 |
| Total liabilities and capital | $776,233,000 | 905 |
| Total liabilities | $678,587,000 | 916 |
| Total deposits | $650,836,000 | 903 |
| Interest-bearing deposits | $516,188,000 | 898 |
| Deposits held in domestic offices | $650,836,000 | 902 |
| % insured | 85.25% | 3,017 |
| Federal funds purchased & repurchase agreements | $16,781,000 | 558 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,805,000 | 2,186 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,165,000 | 1,002 |
| Total equity capital | $97,646,000 | 807 |
| Total bank equity capital | $97,646,000 | 807 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,003,000 | 1,352 |
| Surplus | $75,833,000 | 517 |
| Undivided profits | $19,810,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,939,000 | 822 |
| Earning assets | $696,967,000 | 939 |
| Long-term assets (5+ years) | $346,288,000 | 703 |
| Average Assets, year-to-date | $777,261,500 | 899 |
| Average Assets, quarterly | $777,261,500 | 899 |
| Volatile liabilities | $32,245,000 | 1,374 |
| Insider loans | $1,984,000 | 2,447 |
| FHLB advances | $5,805,000 | 2,109 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $120,473,000 | 808 |
| Tier 1 (core) risk-based capital | $70,309,000 | 1,040 |
| Tier 2 risk-based capital | $4,244,000 | 1,267 |
| Total risk weighted assets | $528,570,000 | 935 |
| Total unused commitments | $120,473,000 | 808 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 203 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $778,290,000 | 900 |
| Cash and due from depository institutions | $13,647,000 | 707 |
| Interest-bearing balances | $62,000 | 6,149 |
| Securities | $219,193,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $479,788,000 | 966 |
| Loan loss allowance | $4,264,000 | 1,456 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,700,000 | 1,226 |
| Other real estate owned | $865,000 | 707 |
| Goodwill and other intangibles | $27,736,000 | 272 |
| All other assets | $27,361,000 | 782 |
| Life insurance assets | $17,085,000 | 513 |
| Total liabilities and capital | $778,290,000 | 900 |
| Total liabilities | $682,278,000 | 901 |
| Total deposits | $649,435,000 | 882 |
| Interest-bearing deposits | $513,975,000 | 891 |
| Deposits held in domestic offices | $649,435,000 | 881 |
| % insured | 84.50% | 3,284 |
| Federal funds purchased & repurchase agreements | $22,450,000 | 497 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,930,000 | 2,289 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,463,000 | 1,113 |
| Total equity capital | $96,012,000 | 799 |
| Total bank equity capital | $96,012,000 | 798 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,003,000 | 1,383 |
| Surplus | $75,818,000 | 520 |
| Undivided profits | $18,191,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,757,000 | 897 |
| Earning assets | $699,043,000 | 916 |
| Long-term assets (5+ years) | $362,700,000 | 662 |
| Average Assets, year-to-date | $793,959,000 | 853 |
| Average Assets, quarterly | $773,422,000 | 895 |
| Volatile liabilities | $39,394,000 | 1,199 |
| Insider loans | $2,155,000 | 2,355 |
| FHLB advances | $5,930,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $109,843,000 | 836 |
| Tier 1 (core) risk-based capital | $65,789,000 | 1,097 |
| Tier 2 risk-based capital | $4,264,000 | 1,246 |
| Total risk weighted assets | $511,603,000 | 939 |
| Total unused commitments | $109,843,000 | 836 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 202 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $768,554,000 | 900 |
| Cash and due from depository institutions | $13,971,000 | 703 |
| Interest-bearing balances | $140,000 | 6,072 |
| Securities | $218,701,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $470,376,000 | 960 |
| Loan loss allowance | $4,297,000 | 1,496 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,753,000 | 1,224 |
| Other real estate owned | $770,000 | 703 |
| Goodwill and other intangibles | $27,983,000 | 269 |
| All other assets | $27,000,000 | 802 |
| Life insurance assets | $17,009,000 | 501 |
| Total liabilities and capital | $768,554,000 | 900 |
| Total liabilities | $673,341,000 | 914 |
| Total deposits | $647,149,000 | 879 |
| Interest-bearing deposits | $516,646,000 | 876 |
| Deposits held in domestic offices | $647,149,000 | 878 |
| % insured | 85.25% | 3,283 |
| Federal funds purchased & repurchase agreements | $14,649,000 | 662 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,966,000 | 2,155 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,577,000 | 1,100 |
| Total equity capital | $95,213,000 | 808 |
| Total bank equity capital | $95,213,000 | 806 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,003,000 | 1,403 |
| Surplus | $75,777,000 | 521 |
| Undivided profits | $17,433,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,402,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,980,000 | 859 |
| Earning assets | $689,217,000 | 915 |
| Long-term assets (5+ years) | $367,085,000 | 660 |
| Average Assets, year-to-date | $797,876,250 | 853 |
| Average Assets, quarterly | $779,265,000 | 885 |
| Volatile liabilities | $31,505,000 | 1,425 |
| Insider loans | $2,417,000 | 2,185 |
| FHLB advances | $6,966,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $116,202,000 | 811 |
| Tier 1 (core) risk-based capital | $64,616,000 | 1,116 |
| Tier 2 risk-based capital | $4,297,000 | 1,235 |
| Total risk weighted assets | $501,909,000 | 949 |
| Total unused commitments | $116,202,000 | 811 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 203 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $789,976,000 | 870 |
| Cash and due from depository institutions | $20,009,000 | 708 |
| Interest-bearing balances | $107,000 | 6,185 |
| Securities | $231,084,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $472,590,000 | 943 |
| Loan loss allowance | $4,235,000 | 1,526 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,748,000 | 1,210 |
| Other real estate owned | $792,000 | 708 |
| Goodwill and other intangibles | $28,590,000 | 258 |
| All other assets | $27,163,000 | 786 |
| Life insurance assets | $16,936,000 | 493 |
| Total liabilities and capital | $789,976,000 | 870 |
| Total liabilities | $696,149,000 | 877 |
| Total deposits | $658,926,000 | 865 |
| Interest-bearing deposits | $522,341,000 | 872 |
| Deposits held in domestic offices | $658,926,000 | 863 |
| % insured | 84.06% | 3,705 |
| Federal funds purchased & repurchase agreements | $20,846,000 | 513 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,002,000 | 1,592 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,375,000 | 1,097 |
| Total equity capital | $93,827,000 | 804 |
| Total bank equity capital | $93,827,000 | 803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,003,000 | 1,426 |
| Surplus | $75,694,000 | 514 |
| Undivided profits | $16,130,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,886,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,050,000 | 781 |
| Earning assets | $703,781,000 | 890 |
| Long-term assets (5+ years) | $382,774,000 | 629 |
| Average Assets, year-to-date | $807,650,330 | 845 |
| Average Assets, quarterly | $803,313,500 | 854 |
| Volatile liabilities | $41,477,000 | 1,119 |
| Insider loans | $2,383,000 | 2,224 |
| FHLB advances | $12,002,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $116,081,000 | 779 |
| Tier 1 (core) risk-based capital | $62,710,000 | 1,137 |
| Tier 2 risk-based capital | $4,235,000 | 1,249 |
| Total risk weighted assets | $507,594,000 | 921 |
| Total unused commitments | $116,081,000 | 779 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 196 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $816,651,000 | 844 |
| Cash and due from depository institutions | $39,905,000 | 743 |
| Interest-bearing balances | $24,574,000 | 1,542 |
| Securities | $250,007,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $461,111,000 | 951 |
| Loan loss allowance | $4,092,000 | 1,607 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,664,000 | 1,217 |
| Other real estate owned | $1,017,000 | 743 |
| Goodwill and other intangibles | $29,058,000 | 258 |
| All other assets | $25,889,000 | 828 |
| Life insurance assets | $16,864,000 | 488 |
| Total liabilities and capital | $816,651,000 | 844 |
| Total liabilities | $725,317,000 | 841 |
| Total deposits | $690,547,000 | 821 |
| Interest-bearing deposits | $558,724,000 | 817 |
| Deposits held in domestic offices | $690,547,000 | 817 |
| % insured | 81.37% | 4,411 |
| Federal funds purchased & repurchase agreements | $24,953,000 | 464 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,037,000 | 1,979 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,780,000 | 1,504 |
| Total equity capital | $91,334,000 | 813 |
| Total bank equity capital | $91,334,000 | 813 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,003,000 | 1,444 |
| Surplus | $75,567,000 | 515 |
| Undivided profits | $13,764,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,022,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,156,000 | 737 |
| Earning assets | $735,692,000 | 851 |
| Long-term assets (5+ years) | $386,465,000 | 613 |
| Average Assets, year-to-date | $816,487,500 | 840 |
| Average Assets, quarterly | $816,487,500 | 840 |
| Volatile liabilities | $42,754,000 | 1,031 |
| Insider loans | $2,313,000 | 2,275 |
| FHLB advances | $7,037,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $128,256,000 | 709 |
| Tier 1 (core) risk-based capital | $60,937,000 | 1,161 |
| Tier 2 risk-based capital | $4,092,000 | 1,295 |
| Total risk weighted assets | $501,827,000 | 922 |
| Total unused commitments | $128,256,000 | 709 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 190 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $816,324,000 | 833 |
| Cash and due from depository institutions | $27,710,000 | 765 |
| Interest-bearing balances | $4,125,000 | 4,297 |
| Securities | $251,817,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $470,706,000 | 928 |
| Loan loss allowance | $4,042,000 | 1,644 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,729,000 | 1,218 |
| Other real estate owned | $876,000 | 765 |
| Goodwill and other intangibles | $28,191,000 | 264 |
| All other assets | $27,295,000 | 803 |
| Life insurance assets | $16,810,000 | 485 |
| Total liabilities and capital | $816,324,000 | 833 |
| Total liabilities | $727,738,000 | 838 |
| Total deposits | $688,979,000 | 805 |
| Interest-bearing deposits | $546,797,000 | 831 |
| Deposits held in domestic offices | $688,979,000 | 801 |
| % insured | 81.30% | 4,442 |
| Federal funds purchased & repurchase agreements | $24,577,000 | 488 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,191,000 | 1,686 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,991,000 | 1,173 |
| Total equity capital | $88,586,000 | 819 |
| Total bank equity capital | $88,586,000 | 819 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,003,000 | 1,467 |
| Surplus | $75,532,000 | 516 |
| Undivided profits | $11,051,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,230,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,094,000 | 781 |
| Earning assets | $726,648,000 | 854 |
| Long-term assets (5+ years) | $374,440,000 | 625 |
| Average Assets, year-to-date | $661,450,200 | 1,010 |
| Average Assets, quarterly | $716,186,000 | 944 |
| Volatile liabilities | $50,088,000 | 900 |
| Insider loans | $1,640,000 | 2,774 |
| FHLB advances | $10,191,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $116,522,000 | 746 |
| Tier 1 (core) risk-based capital | $59,574,000 | 1,179 |
| Tier 2 risk-based capital | $4,042,000 | 1,322 |
| Total risk weighted assets | $506,932,000 | 908 |
| Total unused commitments | $116,522,000 | 746 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 156 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $616,048,000 | 1,100 |
| Cash and due from depository institutions | $19,986,000 | 951 |
| Interest-bearing balances | $4,721,000 | 4,134 |
| Securities | $230,474,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $322,741,000 | 1,325 |
| Loan loss allowance | $4,121,000 | 1,654 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,219,000 | 1,625 |
| Other real estate owned | $919,000 | 951 |
| Goodwill and other intangibles | $15,527,000 | 378 |
| All other assets | $19,182,000 | 1,081 |
| Life insurance assets | $11,174,000 | 742 |
| Total liabilities and capital | $616,048,000 | 1,100 |
| Total liabilities | $546,912,000 | 1,106 |
| Total deposits | $521,087,000 | 1,060 |
| Interest-bearing deposits | $420,760,000 | 1,097 |
| Deposits held in domestic offices | $521,087,000 | 1,058 |
| % insured | 83.74% | 4,113 |
| Federal funds purchased & repurchase agreements | $13,743,000 | 720 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,082,000 | 2,001 |
| Total equity capital | $69,136,000 | 1,048 |
| Total bank equity capital | $69,136,000 | 1,047 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,003,000 | 1,497 |
| Surplus | $46,400,000 | 738 |
| Undivided profits | $20,733,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,477,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,672,000 | 971 |
| Earning assets | $557,936,000 | 1,100 |
| Long-term assets (5+ years) | $246,489,000 | 901 |
| Average Assets, year-to-date | $622,731,750 | 1,080 |
| Average Assets, quarterly | $615,235,500 | 1,093 |
| Volatile liabilities | $32,265,000 | 1,343 |
| Insider loans | $1,663,000 | 2,760 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $108,756,000 | 788 |
| Tier 1 (core) risk-based capital | $52,032,000 | 1,340 |
| Tier 2 risk-based capital | $4,121,000 | 1,297 |
| Total risk weighted assets | $362,523,000 | 1,249 |
| Total unused commitments | $108,756,000 | 788 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 164 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $614,423,000 | 1,089 |
| Cash and due from depository institutions | $12,687,000 | 909 |
| Interest-bearing balances | $2,777,000 | 5,011 |
| Securities | $240,541,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $317,267,000 | 1,328 |
| Loan loss allowance | $4,199,000 | 1,649 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,220,000 | 1,626 |
| Other real estate owned | $1,422,000 | 909 |
| Goodwill and other intangibles | $15,593,000 | 371 |
| All other assets | $19,693,000 | 1,060 |
| Life insurance assets | $11,138,000 | 726 |
| Total liabilities and capital | $614,423,000 | 1,089 |
| Total liabilities | $546,291,000 | 1,096 |
| Total deposits | $519,071,000 | 1,057 |
| Interest-bearing deposits | $421,441,000 | 1,083 |
| Deposits held in domestic offices | $519,071,000 | 1,056 |
| % insured | 84.67% | 4,015 |
| Federal funds purchased & repurchase agreements | $15,099,000 | 665 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,121,000 | 1,924 |
| Total equity capital | $68,132,000 | 1,059 |
| Total bank equity capital | $68,132,000 | 1,057 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,003,000 | 1,503 |
| Surplus | $46,375,000 | 741 |
| Undivided profits | $19,754,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,751,000 | 902 |
| Earning assets | $560,585,000 | 1,087 |
| Long-term assets (5+ years) | $242,749,000 | 886 |
| Average Assets, year-to-date | $624,959,670 | 1,072 |
| Average Assets, quarterly | $622,433,500 | 1,075 |
| Volatile liabilities | $33,212,000 | 1,278 |
| Insider loans | $1,551,000 | 2,903 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $101,246,000 | 810 |
| Tier 1 (core) risk-based capital | $51,660,000 | 1,332 |
| Tier 2 risk-based capital | $4,199,000 | 1,259 |
| Total risk weighted assets | $358,243,000 | 1,253 |
| Total unused commitments | $101,246,000 | 810 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 163 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $630,444,000 | 1,078 |
| Cash and due from depository institutions | $26,995,000 | 912 |
| Interest-bearing balances | $15,127,000 | 2,662 |
| Securities | $247,639,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $311,672,000 | 1,341 |
| Loan loss allowance | $4,251,000 | 1,658 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,396,000 | 1,599 |
| Other real estate owned | $1,178,000 | 912 |
| Goodwill and other intangibles | $15,645,000 | 369 |
| All other assets | $19,919,000 | 1,021 |
| Life insurance assets | $11,092,000 | 717 |
| Total liabilities and capital | $630,444,000 | 1,078 |
| Total liabilities | $558,931,000 | 1,086 |
| Total deposits | $530,672,000 | 1,053 |
| Interest-bearing deposits | $433,330,000 | 1,071 |
| Deposits held in domestic offices | $530,672,000 | 1,051 |
| % insured | 84.70% | 4,065 |
| Federal funds purchased & repurchase agreements | $14,457,000 | 676 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,802,000 | 1,256 |
| Total equity capital | $71,513,000 | 1,024 |
| Total bank equity capital | $71,513,000 | 1,022 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,003,000 | 1,531 |
| Surplus | $46,350,000 | 749 |
| Undivided profits | $23,160,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,809,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 901 |
| Income earned, not collected on loans | $2,850,000 | 860 |
| Earning assets | $574,438,000 | 1,076 |
| Long-term assets (5+ years) | $345,433,000 | 630 |
| Average Assets, year-to-date | $630,228,000 | 1,081 |
| Average Assets, quarterly | $630,228,000 | 1,081 |
| Volatile liabilities | $33,302,000 | 1,253 |
| Insider loans | $1,537,000 | 2,952 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $104,447,000 | 773 |
| Tier 1 (core) risk-based capital | $50,981,000 | 1,343 |
| Tier 2 risk-based capital | $4,251,000 | 1,248 |
| Total risk weighted assets | $353,676,000 | 1,255 |
| Total unused commitments | $104,447,000 | 773 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $630,012,000 | 1,080 |
| Cash and due from depository institutions | $31,216,000 | 893 |
| Interest-bearing balances | $11,828,000 | 2,879 |
| Securities | $237,871,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $316,952,000 | 1,315 |
| Loan loss allowance | $4,325,000 | 1,629 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,514,000 | 1,578 |
| Other real estate owned | $1,295,000 | 893 |
| Goodwill and other intangibles | $15,700,000 | 367 |
| All other assets | $19,464,000 | 1,054 |
| Life insurance assets | $11,087,000 | 709 |
| Total liabilities and capital | $630,012,000 | 1,080 |
| Total liabilities | $558,096,000 | 1,089 |
| Total deposits | $511,968,000 | 1,080 |
| Interest-bearing deposits | $422,410,000 | 1,094 |
| Deposits held in domestic offices | $511,968,000 | 1,079 |
| % insured | 85.05% | 4,887 |
| Federal funds purchased & repurchase agreements | $32,344,000 | 411 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,784,000 | 1,305 |
| Total equity capital | $71,916,000 | 1,008 |
| Total bank equity capital | $71,916,000 | 1,006 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,003,000 | 1,541 |
| Surplus | $46,333,000 | 748 |
| Undivided profits | $23,580,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 890 |
| Income earned, not collected on loans | $2,591,000 | 976 |
| Earning assets | $566,651,000 | 1,087 |
| Long-term assets (5+ years) | $331,021,000 | 634 |
| Average Assets, year-to-date | $625,387,400 | 1,056 |
| Average Assets, quarterly | $622,647,000 | 1,082 |
| Volatile liabilities | $51,969,000 | 880 |
| Insider loans | $1,551,000 | 2,973 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $95,183,000 | 801 |
| Tier 1 (core) risk-based capital | $50,503,000 | 1,345 |
| Tier 2 risk-based capital | $4,325,000 | 1,221 |
| Total risk weighted assets | $353,061,000 | 1,255 |
| Total unused commitments | $95,183,000 | 801 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 164 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $615,282,000 | 1,093 |
| Cash and due from depository institutions | $9,249,000 | 912 |
| Interest-bearing balances | $233,000 | 6,456 |
| Securities | $248,891,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $312,178,000 | 1,336 |
| Loan loss allowance | $4,343,000 | 1,675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,655,000 | 1,554 |
| Other real estate owned | $1,362,000 | 912 |
| Goodwill and other intangibles | $15,777,000 | 368 |
| All other assets | $20,170,000 | 1,033 |
| Life insurance assets | $11,029,000 | 696 |
| Total liabilities and capital | $615,282,000 | 1,093 |
| Total liabilities | $543,489,000 | 1,110 |
| Total deposits | $507,140,000 | 1,090 |
| Interest-bearing deposits | $417,854,000 | 1,103 |
| Deposits held in domestic offices | $507,140,000 | 1,088 |
| % insured | 88.49% | 4,136 |
| Federal funds purchased & repurchase agreements | $19,126,000 | 592 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,500,000 | 1,566 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,723,000 | 1,150 |
| Total equity capital | $71,793,000 | 1,021 |
| Total bank equity capital | $71,793,000 | 1,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,003,000 | 1,573 |
| Surplus | $46,322,000 | 747 |
| Undivided profits | $23,468,000 | 1,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 897 |
| Income earned, not collected on loans | $2,986,000 | 904 |
| Earning assets | $561,302,000 | 1,103 |
| Long-term assets (5+ years) | $336,635,000 | 619 |
| Average Assets, year-to-date | $624,231,250 | 1,064 |
| Average Assets, quarterly | $620,272,500 | 1,075 |
| Volatile liabilities | $36,381,000 | 1,248 |
| Insider loans | $1,886,000 | 2,680 |
| FHLB advances | $12,500,000 | 1,494 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $86,428,000 | 859 |
| Tier 1 (core) risk-based capital | $49,953,000 | 1,369 |
| Tier 2 risk-based capital | $4,343,000 | 1,225 |
| Total risk weighted assets | $349,925,000 | 1,273 |
| Total unused commitments | $86,428,000 | 859 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 168 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $625,263,000 | 1,066 |
| Cash and due from depository institutions | $18,220,000 | 900 |
| Interest-bearing balances | $549,000 | 6,112 |
| Securities | $253,818,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $307,796,000 | 1,354 |
| Loan loss allowance | $4,451,000 | 1,636 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,808,000 | 1,518 |
| Other real estate owned | $1,387,000 | 900 |
| Goodwill and other intangibles | $15,875,000 | 367 |
| All other assets | $20,359,000 | 1,024 |
| Life insurance assets | $10,933,000 | 694 |
| Total liabilities and capital | $625,263,000 | 1,066 |
| Total liabilities | $555,092,000 | 1,071 |
| Total deposits | $518,698,000 | 1,062 |
| Interest-bearing deposits | $427,610,000 | 1,080 |
| Deposits held in domestic offices | $518,698,000 | 1,060 |
| % insured | 88.47% | 4,239 |
| Federal funds purchased & repurchase agreements | $19,790,000 | 571 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,500,000 | 1,591 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,104,000 | 1,233 |
| Total equity capital | $70,171,000 | 1,019 |
| Total bank equity capital | $70,171,000 | 1,017 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,003,000 | 1,600 |
| Surplus | $46,310,000 | 738 |
| Undivided profits | $21,858,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 904 |
| Income earned, not collected on loans | $2,983,000 | 845 |
| Earning assets | $562,163,000 | 1,092 |
| Long-term assets (5+ years) | $328,124,000 | 617 |
| Average Assets, year-to-date | $627,214,330 | 1,058 |
| Average Assets, quarterly | $626,531,500 | 1,064 |
| Volatile liabilities | $36,892,000 | 1,235 |
| Insider loans | $1,696,000 | 2,887 |
| FHLB advances | $12,500,000 | 1,519 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $85,893,000 | 843 |
| Tier 1 (core) risk-based capital | $49,378,000 | 1,360 |
| Tier 2 risk-based capital | $4,371,000 | 1,218 |
| Total risk weighted assets | $349,561,000 | 1,276 |
| Total unused commitments | $85,893,000 | 843 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $627,800,000 | 1,066 |
| Cash and due from depository institutions | $20,410,000 | 906 |
| Interest-bearing balances | $1,813,000 | 5,572 |
| Securities | $270,631,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $291,226,000 | 1,431 |
| Loan loss allowance | $4,597,000 | 1,617 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,892,000 | 1,506 |
| Other real estate owned | $1,824,000 | 906 |
| Goodwill and other intangibles | $15,984,000 | 369 |
| All other assets | $19,833,000 | 1,045 |
| Life insurance assets | $10,827,000 | 688 |
| Total liabilities and capital | $627,800,000 | 1,066 |
| Total liabilities | $558,641,000 | 1,080 |
| Total deposits | $517,914,000 | 1,069 |
| Interest-bearing deposits | $434,831,000 | 1,073 |
| Deposits held in domestic offices | $517,914,000 | 1,067 |
| % insured | 87.08% | 4,701 |
| Federal funds purchased & repurchase agreements | $24,730,000 | 509 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,500,000 | 1,620 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,497,000 | 1,364 |
| Total equity capital | $69,159,000 | 1,021 |
| Total bank equity capital | $69,159,000 | 1,019 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,003,000 | 1,623 |
| Surplus | $46,298,000 | 739 |
| Undivided profits | $20,858,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,010,000 | 838 |
| Earning assets | $563,670,000 | 1,094 |
| Long-term assets (5+ years) | $332,869,000 | 603 |
| Average Assets, year-to-date | $628,190,000 | 1,053 |
| Average Assets, quarterly | $628,190,000 | 1,053 |
| Volatile liabilities | $40,575,000 | 1,152 |
| Insider loans | $1,753,000 | 2,852 |
| FHLB advances | $12,500,000 | 1,548 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $78,836,000 | 902 |
| Tier 1 (core) risk-based capital | $48,788,000 | 1,359 |
| Tier 2 risk-based capital | $4,151,000 | 1,286 |
| Total risk weighted assets | $330,885,000 | 1,337 |
| Total unused commitments | $78,836,000 | 902 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $628,580,000 | 1,055 |
| Cash and due from depository institutions | $60,094,000 | 875 |
| Interest-bearing balances | $38,306,000 | 1,041 |
| Securities | $224,932,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $297,187,000 | 1,419 |
| Loan loss allowance | $4,778,000 | 1,561 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,213,000 | 1,439 |
| Other real estate owned | $1,878,000 | 875 |
| Goodwill and other intangibles | $16,143,000 | 366 |
| All other assets | $20,133,000 | 1,053 |
| Life insurance assets | $10,766,000 | 679 |
| Total liabilities and capital | $628,580,000 | 1,055 |
| Total liabilities | $560,101,000 | 1,064 |
| Total deposits | $501,867,000 | 1,080 |
| Interest-bearing deposits | $424,781,000 | 1,087 |
| Deposits held in domestic offices | $501,867,000 | 1,076 |
| % insured | 84.91% | 5,342 |
| Federal funds purchased & repurchase agreements | $40,861,000 | 375 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,500,000 | 1,740 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,873,000 | 1,051 |
| Total equity capital | $68,479,000 | 1,029 |
| Total bank equity capital | $68,479,000 | 1,026 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,003,000 | 1,634 |
| Surplus | $46,253,000 | 750 |
| Undivided profits | $20,223,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,343,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,023 |
| Income earned, not collected on loans | $2,485,000 | 1,108 |
| Earning assets | $560,425,000 | 1,084 |
| Long-term assets (5+ years) | $281,403,000 | 569 |
| Average Assets, year-to-date | $523,380,800 | 1,278 |
| Average Assets, quarterly | $564,719,500 | 1,189 |
| Volatile liabilities | $56,902,000 | 921 |
| Insider loans | $1,762,000 | 2,902 |
| FHLB advances | $12,500,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $75,581,000 | 904 |
| Tier 1 (core) risk-based capital | $48,122,000 | 1,375 |
| Tier 2 risk-based capital | $4,415,000 | 1,218 |
| Total risk weighted assets | $352,087,000 | 1,270 |
| Total unused commitments | $75,581,000 | 905 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 148 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $500,859,000 | 1,360 |
| Cash and due from depository institutions | $17,625,000 | 1,016 |
| Interest-bearing balances | $6,822,000 | 3,707 |
| Securities | $172,028,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $272,362,000 | 1,543 |
| Loan loss allowance | $4,864,000 | 1,556 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,437,000 | 1,820 |
| Other real estate owned | $1,745,000 | 1,016 |
| Goodwill and other intangibles | $10,654,000 | 474 |
| All other assets | $20,008,000 | 1,069 |
| Life insurance assets | $11,574,000 | 622 |
| Total liabilities and capital | $500,859,000 | 1,360 |
| Total liabilities | $444,449,000 | 1,361 |
| Total deposits | $400,970,000 | 1,375 |
| Interest-bearing deposits | $327,390,000 | 1,402 |
| Deposits held in domestic offices | $400,970,000 | 1,373 |
| % insured | 84.45% | 5,580 |
| Federal funds purchased & repurchase agreements | $22,280,000 | 563 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,781 |
| Subordinated debt | $5,000,000 | 134 |
| All other liabilities | $3,699,000 | 1,323 |
| Total equity capital | $56,410,000 | 1,267 |
| Total bank equity capital | $56,410,000 | 1,267 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,003,000 | 1,665 |
| Surplus | $35,253,000 | 978 |
| Undivided profits | $19,154,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,202,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 988 |
| Income earned, not collected on loans | $2,412,000 | 1,192 |
| Earning assets | $451,212,000 | 1,372 |
| Long-term assets (5+ years) | $213,084,000 | 726 |
| Average Assets, year-to-date | $497,081,000 | 1,347 |
| Average Assets, quarterly | $502,322,000 | 1,349 |
| Volatile liabilities | $35,578,000 | 1,417 |
| Insider loans | $1,505,000 | 3,195 |
| FHLB advances | $12,500,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $75,194,000 | 922 |
| Tier 1 (core) risk-based capital | $42,269,000 | 1,538 |
| Tier 2 risk-based capital | $4,964,000 | 1,084 |
| Total risk weighted assets | $315,455,000 | 1,411 |
| Total unused commitments | $75,194,000 | 924 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 146 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $503,785,000 | 1,352 |
| Cash and due from depository institutions | $25,318,000 | 1,039 |
| Interest-bearing balances | $13,905,000 | 2,337 |
| Securities | $154,041,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $285,477,000 | 1,484 |
| Loan loss allowance | $4,605,000 | 1,659 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,490,000 | 1,807 |
| Other real estate owned | $1,816,000 | 1,039 |
| Goodwill and other intangibles | $10,675,000 | 478 |
| All other assets | $19,968,000 | 1,080 |
| Life insurance assets | $11,489,000 | 619 |
| Total liabilities and capital | $503,785,000 | 1,352 |
| Total liabilities | $449,656,000 | 1,350 |
| Total deposits | $396,964,000 | 1,389 |
| Interest-bearing deposits | $321,593,000 | 1,446 |
| Deposits held in domestic offices | $396,964,000 | 1,388 |
| % insured | 86.01% | 5,311 |
| Federal funds purchased & repurchase agreements | $22,387,000 | 579 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,500,000 | 1,219 |
| Subordinated debt | $5,000,000 | 136 |
| All other liabilities | $2,805,000 | 1,537 |
| Total equity capital | $54,129,000 | 1,279 |
| Total bank equity capital | $54,129,000 | 1,279 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,003,000 | 1,691 |
| Surplus | $35,253,000 | 974 |
| Undivided profits | $16,873,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,298,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 989 |
| Income earned, not collected on loans | $2,178,000 | 1,302 |
| Earning assets | $453,423,000 | 1,360 |
| Long-term assets (5+ years) | $196,747,000 | 774 |
| Average Assets, year-to-date | $495,821,670 | 1,357 |
| Average Assets, quarterly | $499,044,000 | 1,361 |
| Volatile liabilities | $47,407,000 | 1,127 |
| Insider loans | $1,541,000 | 3,193 |
| FHLB advances | $22,500,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $74,790,000 | 909 |
| Tier 1 (core) risk-based capital | $41,237,000 | 1,555 |
| Tier 2 risk-based capital | $5,048,000 | 1,088 |
| Total risk weighted assets | $322,520,000 | 1,389 |
| Total unused commitments | $74,790,000 | 911 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 150 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $494,303,000 | 1,372 |
| Cash and due from depository institutions | $12,305,000 | 1,015 |
| Interest-bearing balances | $2,616,000 | 4,882 |
| Securities | $157,612,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $286,351,000 | 1,494 |
| Loan loss allowance | $4,742,000 | 1,637 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,470,000 | 1,822 |
| Other real estate owned | $865,000 | 1,015 |
| Goodwill and other intangibles | $10,693,000 | 485 |
| All other assets | $20,007,000 | 1,096 |
| Life insurance assets | $11,428,000 | 619 |
| Total liabilities and capital | $494,303,000 | 1,372 |
| Total liabilities | $442,268,000 | 1,383 |
| Total deposits | $390,181,000 | 1,420 |
| Interest-bearing deposits | $326,807,000 | 1,439 |
| Deposits held in domestic offices | $390,181,000 | 1,418 |
| % insured | 85.51% | 5,436 |
| Federal funds purchased & repurchase agreements | $22,571,000 | 589 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,500,000 | 1,244 |
| Subordinated debt | $5,000,000 | 138 |
| All other liabilities | $2,016,000 | 1,984 |
| Total equity capital | $52,035,000 | 1,295 |
| Total bank equity capital | $52,035,000 | 1,295 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,003,000 | 1,717 |
| Surplus | $35,253,000 | 979 |
| Undivided profits | $14,779,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,946,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 976 |
| Income earned, not collected on loans | $2,311,000 | 1,225 |
| Earning assets | $446,579,000 | 1,385 |
| Long-term assets (5+ years) | $200,712,000 | 738 |
| Average Assets, year-to-date | $491,840,000 | 1,374 |
| Average Assets, quarterly | $491,840,000 | 1,374 |
| Volatile liabilities | $44,827,000 | 1,214 |
| Insider loans | $1,547,000 | 3,242 |
| FHLB advances | $22,500,000 | 1,160 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $73,885,000 | 933 |
| Tier 1 (core) risk-based capital | $40,449,000 | 1,584 |
| Tier 2 risk-based capital | $5,063,000 | 1,096 |
| Total risk weighted assets | $323,582,000 | 1,393 |
| Total unused commitments | $73,885,000 | 935 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 150 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $489,377,000 | 1,382 |
| Cash and due from depository institutions | $21,857,000 | 1,014 |
| Interest-bearing balances | $6,264,000 | 3,558 |
| Securities | $140,429,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $288,350,000 | 1,517 |
| Loan loss allowance | $4,955,000 | 1,585 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,613,000 | 1,811 |
| Other real estate owned | $1,443,000 | 1,014 |
| Goodwill and other intangibles | $10,706,000 | 492 |
| All other assets | $19,979,000 | 1,123 |
| Life insurance assets | $11,357,000 | 610 |
| Total liabilities and capital | $489,377,000 | 1,382 |
| Total liabilities | $438,270,000 | 1,389 |
| Total deposits | $384,161,000 | 1,434 |
| Interest-bearing deposits | $322,749,000 | 1,460 |
| Deposits held in domestic offices | $384,161,000 | 1,431 |
| % insured | 84.51% | 5,623 |
| Federal funds purchased & repurchase agreements | $20,988,000 | 634 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,500,000 | 1,234 |
| Subordinated debt | $5,000,000 | 141 |
| All other liabilities | $2,621,000 | 1,626 |
| Total equity capital | $51,107,000 | 1,307 |
| Total bank equity capital | $51,107,000 | 1,307 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,003,000 | 1,739 |
| Surplus | $35,253,000 | 973 |
| Undivided profits | $13,851,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,713,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,979,000 | 1,512 |
| Earning assets | $435,043,000 | 1,410 |
| Long-term assets (5+ years) | $186,616,000 | 775 |
| Average Assets, year-to-date | $486,284,800 | 1,374 |
| Average Assets, quarterly | $494,243,000 | 1,363 |
| Volatile liabilities | $74,637,000 | 1,776 |
| Insider loans | $1,554,000 | 3,287 |
| FHLB advances | $25,500,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $72,459,000 | 951 |
| Tier 1 (core) risk-based capital | $40,039,000 | 1,594 |
| Tier 2 risk-based capital | $6,039,000 | 935 |
| Total risk weighted assets | $321,413,000 | 1,421 |
| Total unused commitments | $72,459,000 | 954 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 149 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $499,109,000 | 1,365 |
| Cash and due from depository institutions | $32,126,000 | 1,020 |
| Interest-bearing balances | $20,792,000 | 1,668 |
| Securities | $129,890,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $297,822,000 | 1,497 |
| Loan loss allowance | $5,164,000 | 1,546 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,728,000 | 1,811 |
| Other real estate owned | $2,178,000 | 1,020 |
| Goodwill and other intangibles | $10,698,000 | 496 |
| All other assets | $19,667,000 | 1,143 |
| Life insurance assets | $11,216,000 | 613 |
| Total liabilities and capital | $499,109,000 | 1,365 |
| Total liabilities | $446,457,000 | 1,372 |
| Total deposits | $379,759,000 | 1,454 |
| Interest-bearing deposits | $320,210,000 | 1,501 |
| Deposits held in domestic offices | $379,759,000 | 1,451 |
| % insured | 84.11% | 5,320 |
| Federal funds purchased & repurchase agreements | $23,193,000 | 595 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,500,000 | 1,002 |
| Subordinated debt | $5,000,000 | 151 |
| All other liabilities | $3,005,000 | 1,615 |
| Total equity capital | $52,652,000 | 1,297 |
| Total bank equity capital | $52,652,000 | 1,297 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,003,000 | 1,767 |
| Surplus | $35,253,000 | 953 |
| Undivided profits | $15,396,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,150,000 | 1,488 |
| Earning assets | $448,504,000 | 1,389 |
| Long-term assets (5+ years) | $178,111,000 | 798 |
| Average Assets, year-to-date | $485,511,750 | 1,399 |
| Average Assets, quarterly | $490,680,000 | 1,391 |
| Volatile liabilities | $88,205,000 | 1,588 |
| Insider loans | $1,561,000 | 3,334 |
| FHLB advances | $35,500,000 | 920 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $70,088,000 | 976 |
| Tier 1 (core) risk-based capital | $39,674,000 | 1,608 |
| Tier 2 risk-based capital | $6,026,000 | 957 |
| Total risk weighted assets | $323,967,000 | 1,427 |
| Total unused commitments | $70,088,000 | 977 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 149 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $482,251,000 | 1,436 |
| Cash and due from depository institutions | $20,702,000 | 1,034 |
| Interest-bearing balances | $10,360,000 | 2,623 |
| Securities | $121,841,000 | 1,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $301,305,000 | 1,498 |
| Loan loss allowance | $5,283,000 | 1,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,869,000 | 1,802 |
| Other real estate owned | $1,784,000 | 1,034 |
| Goodwill and other intangibles | $10,696,000 | 492 |
| All other assets | $19,054,000 | 1,182 |
| Life insurance assets | $11,104,000 | 622 |
| Total liabilities and capital | $482,251,000 | 1,436 |
| Total liabilities | $430,768,000 | 1,444 |
| Total deposits | $361,839,000 | 1,548 |
| Interest-bearing deposits | $309,020,000 | 1,575 |
| Deposits held in domestic offices | $361,839,000 | 1,547 |
| % insured | 87.00% | 4,624 |
| Federal funds purchased & repurchase agreements | $25,906,000 | 545 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,500,000 | 1,045 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $2,523,000 | 1,760 |
| Total equity capital | $51,483,000 | 1,314 |
| Total bank equity capital | $51,483,000 | 1,314 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,003,000 | 1,786 |
| Surplus | $35,253,000 | 951 |
| Undivided profits | $14,227,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,698,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,953,000 | 1,592 |
| Earning assets | $433,506,000 | 1,447 |
| Long-term assets (5+ years) | $171,887,000 | 797 |
| Average Assets, year-to-date | $480,979,330 | 1,424 |
| Average Assets, quarterly | $480,650,500 | 1,436 |
| Volatile liabilities | $89,824,000 | 1,595 |
| Insider loans | $1,732,000 | 3,203 |
| FHLB advances | $35,500,000 | 982 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $69,531,000 | 958 |
| Tier 1 (core) risk-based capital | $39,281,000 | 1,615 |
| Tier 2 risk-based capital | $6,044,000 | 960 |
| Total risk weighted assets | $321,493,000 | 1,464 |
| Total unused commitments | $69,531,000 | 961 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 146 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $479,050,000 | 1,470 |
| Cash and due from depository institutions | $21,711,000 | 1,062 |
| Interest-bearing balances | $9,743,000 | 2,692 |
| Securities | $108,942,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $309,243,000 | 1,489 |
| Loan loss allowance | $4,896,000 | 1,646 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,733,000 | 1,877 |
| Other real estate owned | $2,330,000 | 1,062 |
| Goodwill and other intangibles | $10,700,000 | 500 |
| All other assets | $19,391,000 | 1,200 |
| Life insurance assets | $11,033,000 | 623 |
| Total liabilities and capital | $479,050,000 | 1,470 |
| Total liabilities | $428,072,000 | 1,487 |
| Total deposits | $367,833,000 | 1,554 |
| Interest-bearing deposits | $316,960,000 | 1,582 |
| Deposits held in domestic offices | $367,833,000 | 1,553 |
| % insured | 87.49% | 4,511 |
| Federal funds purchased & repurchase agreements | $16,736,000 | 767 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,500,000 | 1,117 |
| Subordinated debt | $5,000,000 | 160 |
| All other liabilities | $3,003,000 | 1,550 |
| Total equity capital | $50,978,000 | 1,327 |
| Total bank equity capital | $50,978,000 | 1,327 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,003,000 | 1,825 |
| Surplus | $35,253,000 | 974 |
| Undivided profits | $13,722,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,850,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,073,000 | 1,531 |
| Earning assets | $427,928,000 | 1,497 |
| Long-term assets (5+ years) | $161,574,000 | 862 |
| Average Assets, year-to-date | $480,343,500 | 1,458 |
| Average Assets, quarterly | $480,343,500 | 1,458 |
| Volatile liabilities | $79,105,000 | 1,849 |
| Insider loans | $1,892,000 | 3,099 |
| FHLB advances | $35,500,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $70,249,000 | 993 |
| Tier 1 (core) risk-based capital | $39,241,000 | 1,639 |
| Tier 2 risk-based capital | $6,076,000 | 984 |
| Total risk weighted assets | $324,475,000 | 1,500 |
| Total unused commitments | $70,249,000 | 996 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 146 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $481,637,000 | 1,468 |
| Cash and due from depository institutions | $16,724,000 | 1,068 |
| Interest-bearing balances | $796,000 | 5,312 |
| Securities | $105,944,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $320,051,000 | 1,469 |
| Loan loss allowance | $4,433,000 | 1,768 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,863,000 | 1,884 |
| Other real estate owned | $2,330,000 | 1,068 |
| Goodwill and other intangibles | $10,705,000 | 500 |
| All other assets | $19,020,000 | 1,233 |
| Life insurance assets | $10,946,000 | 623 |
| Total liabilities and capital | $481,637,000 | 1,468 |
| Total liabilities | $430,872,000 | 1,488 |
| Total deposits | $370,737,000 | 1,549 |
| Interest-bearing deposits | $310,647,000 | 1,608 |
| Deposits held in domestic offices | $370,737,000 | 1,548 |
| % insured | 86.03% | 5,019 |
| Federal funds purchased & repurchase agreements | $16,375,000 | 798 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,500,000 | 1,202 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $3,260,000 | 1,455 |
| Total equity capital | $50,765,000 | 1,310 |
| Total bank equity capital | $50,765,000 | 1,310 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,003,000 | 1,858 |
| Surplus | $35,253,000 | 975 |
| Undivided profits | $13,509,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,948,000 | 2,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,857,000 | 1,833 |
| Earning assets | $426,791,000 | 1,508 |
| Long-term assets (5+ years) | $161,855,000 | 868 |
| Average Assets, year-to-date | $466,073,400 | 1,487 |
| Average Assets, quarterly | $473,742,500 | 1,486 |
| Volatile liabilities | $76,470,000 | 1,920 |
| Insider loans | $1,905,000 | 3,147 |
| FHLB advances | $35,500,000 | 1,130 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $69,174,000 | 1,029 |
| Tier 1 (core) risk-based capital | $39,108,000 | 1,608 |
| Tier 2 risk-based capital | $7,180,000 | 855 |
| Total risk weighted assets | $333,363,000 | 1,497 |
| Total unused commitments | $69,174,000 | 1,031 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 146 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $465,848,000 | 1,532 |
| Cash and due from depository institutions | $13,792,000 | 1,080 |
| Interest-bearing balances | $3,190,000 | 3,728 |
| Securities | $91,083,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $325,425,000 | 1,473 |
| Loan loss allowance | $4,636,000 | 1,660 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,086,000 | 1,840 |
| Other real estate owned | $489,000 | 1,080 |
| Goodwill and other intangibles | $10,716,000 | 540 |
| All other assets | $17,257,000 | 1,195 |
| Life insurance assets | $10,841,000 | 630 |
| Total liabilities and capital | $465,848,000 | 1,532 |
| Total liabilities | $414,582,000 | 1,552 |
| Total deposits | $353,841,000 | 1,616 |
| Interest-bearing deposits | $302,131,000 | 1,654 |
| Deposits held in domestic offices | $353,841,000 | 1,613 |
| % insured | 89.25% | 4,221 |
| Federal funds purchased & repurchase agreements | $14,434,000 | 886 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,500,000 | 1,206 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $3,807,000 | 1,401 |
| Total equity capital | $51,266,000 | 1,343 |
| Total bank equity capital | $51,266,000 | 1,342 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,003,000 | 1,881 |
| Surplus | $35,253,000 | 961 |
| Undivided profits | $14,010,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,465,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,975,000 | 1,851 |
| Earning assets | $419,698,000 | 1,543 |
| Long-term assets (5+ years) | $147,755,000 | 949 |
| Average Assets, year-to-date | $462,182,500 | 1,511 |
| Average Assets, quarterly | $466,024,000 | 1,515 |
| Volatile liabilities | $68,306,000 | 2,141 |
| Insider loans | $2,145,000 | 2,952 |
| FHLB advances | $37,500,000 | 1,123 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $77,206,000 | 1,000 |
| Tier 1 (core) risk-based capital | $38,767,000 | 1,651 |
| Tier 2 risk-based capital | $7,176,000 | 862 |
| Total risk weighted assets | $333,381,000 | 1,523 |
| Total unused commitments | $77,206,000 | 1,003 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 150 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $466,200,000 | 1,534 |
| Cash and due from depository institutions | $29,142,000 | 1,081 |
| Interest-bearing balances | $17,613,000 | 1,188 |
| Securities | $70,952,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $330,607,000 | 1,484 |
| Loan loss allowance | $3,689,000 | 1,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,235,000 | 1,823 |
| Other real estate owned | $494,000 | 1,081 |
| Goodwill and other intangibles | $10,725,000 | 554 |
| All other assets | $17,045,000 | 1,244 |
| Life insurance assets | $10,788,000 | 642 |
| Total liabilities and capital | $466,200,000 | 1,534 |
| Total liabilities | $415,919,000 | 1,557 |
| Total deposits | $359,749,000 | 1,605 |
| Interest-bearing deposits | $305,755,000 | 1,646 |
| Deposits held in domestic offices | $359,749,000 | 1,601 |
| % insured | 82.82% | 2,863 |
| Federal funds purchased & repurchase agreements | $12,030,000 | 985 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,500,000 | 1,319 |
| Subordinated debt | $5,000,000 | 188 |
| All other liabilities | $3,640,000 | 1,508 |
| Total equity capital | $50,281,000 | 1,366 |
| Total bank equity capital | $50,281,000 | 1,366 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,003,000 | 1,910 |
| Surplus | $35,253,000 | 973 |
| Undivided profits | $13,025,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,967,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,738,000 | 2,026 |
| Earning assets | $419,172,000 | 1,555 |
| Long-term assets (5+ years) | $130,743,000 | 1,046 |
| Average Assets, year-to-date | $460,960,670 | 1,538 |
| Average Assets, quarterly | $461,378,000 | 1,548 |
| Volatile liabilities | $62,267,000 | 2,297 |
| Insider loans | $2,169,000 | 2,969 |
| FHLB advances | $35,500,000 | 1,234 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $78,977,000 | 1,012 |
| Tier 1 (core) risk-based capital | $38,928,000 | 1,672 |
| Tier 2 risk-based capital | $6,689,000 | 926 |
| Total risk weighted assets | $325,986,000 | 1,594 |
| Total unused commitments | $78,977,000 | 1,014 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 150 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $456,556,000 | 1,577 |
| Cash and due from depository institutions | $18,040,000 | 1,086 |
| Interest-bearing balances | $7,782,000 | 1,938 |
| Securities | $67,055,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $336,240,000 | 1,473 |
| Loan loss allowance | $3,816,000 | 1,792 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,023,000 | 1,882 |
| Other real estate owned | $494,000 | 1,086 |
| Goodwill and other intangibles | $10,646,000 | 572 |
| All other assets | $17,058,000 | 1,220 |
| Life insurance assets | $10,695,000 | 648 |
| Total liabilities and capital | $456,556,000 | 1,577 |
| Total liabilities | $406,625,000 | 1,608 |
| Total deposits | $351,521,000 | 1,641 |
| Interest-bearing deposits | $304,002,000 | 1,651 |
| Deposits held in domestic offices | $351,521,000 | 1,638 |
| % insured | 84.00% | 2,568 |
| Federal funds purchased & repurchase agreements | $10,943,000 | 1,050 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,500,000 | 1,373 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $3,661,000 | 1,469 |
| Total equity capital | $49,931,000 | 1,393 |
| Total bank equity capital | $49,931,000 | 1,393 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,003,000 | 1,920 |
| Surplus | $35,253,000 | 972 |
| Undivided profits | $12,675,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,522,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,850,000 | 1,895 |
| Earning assets | $411,077,000 | 1,614 |
| Long-term assets (5+ years) | $129,804,000 | 1,037 |
| Average Assets, year-to-date | $458,341,000 | 1,555 |
| Average Assets, quarterly | $458,341,000 | 1,555 |
| Volatile liabilities | $60,289,000 | 2,359 |
| Insider loans | $2,247,000 | 2,916 |
| FHLB advances | $35,500,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $80,316,000 | 1,056 |
| Tier 1 (core) risk-based capital | $38,606,000 | 1,702 |
| Tier 2 risk-based capital | $6,816,000 | 896 |
| Total risk weighted assets | $327,324,000 | 1,599 |
| Total unused commitments | $80,316,000 | 1,057 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 151 | 1,075 |
| Assets and Liabilities | ||
| Total Assets: | $460,126,000 | 1,545 |
| Cash and due from depository institutions | $10,130,000 | 1,075 |
| Interest-bearing balances | $31,000 | 6,397 |
| Securities | $68,904,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $346,146,000 | 1,445 |
| Loan loss allowance | $3,287,000 | 1,958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,180,000 | 1,843 |
| Other real estate owned | $294,000 | 1,075 |
| Goodwill and other intangibles | $10,660,000 | 585 |
| All other assets | $16,812,000 | 1,242 |
| Life insurance assets | $10,601,000 | 654 |
| Total liabilities and capital | $460,126,000 | 1,545 |
| Total liabilities | $410,718,000 | 1,559 |
| Total deposits | $345,077,000 | 1,611 |
| Interest-bearing deposits | $295,257,000 | 1,647 |
| Deposits held in domestic offices | $345,077,000 | 1,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,351,000 | 884 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $39,500,000 | 1,403 |
| Subordinated debt | $5,000,000 | 190 |
| All other liabilities | $3,790,000 | 1,444 |
| Total equity capital | $49,408,000 | 1,388 |
| Total bank equity capital | $49,408,000 | 1,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,003,000 | 1,928 |
| Surplus | $35,253,000 | 934 |
| Undivided profits | $12,152,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,874,000 | 1,989 |
| Earning assets | $415,081,000 | 1,549 |
| Long-term assets (5+ years) | $126,948,000 | 1,057 |
| Average Assets, year-to-date | $455,735,200 | 1,504 |
| Average Assets, quarterly | $458,884,000 | 1,536 |
| Volatile liabilities | $68,141,000 | 2,121 |
| Insider loans | $2,162,000 | 3,011 |
| FHLB advances | $39,500,000 | 1,308 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $74,085,000 | 1,151 |
| Tier 1 (core) risk-based capital | $38,277,000 | 1,672 |
| Tier 2 risk-based capital | $7,287,000 | 821 |
| Total risk weighted assets | $338,115,000 | 1,543 |
| Total unused commitments | $74,085,000 | 1,152 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 155 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $457,642,000 | 1,536 |
| Cash and due from depository institutions | $12,064,000 | 1,051 |
| Interest-bearing balances | $299,000 | 4,123 |
| Securities | $65,960,000 | 1,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $344,384,000 | 1,443 |
| Loan loss allowance | $3,305,000 | 1,798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,425,000 | 1,760 |
| Other real estate owned | $165,000 | 1,051 |
| Goodwill and other intangibles | $10,675,000 | 619 |
| All other assets | $16,969,000 | 1,218 |
| Life insurance assets | $10,500,000 | 646 |
| Total liabilities and capital | $457,641,000 | 1,536 |
| Total liabilities | $409,144,000 | 1,555 |
| Total deposits | $352,980,000 | 1,542 |
| Interest-bearing deposits | $303,232,000 | 1,584 |
| Deposits held in domestic offices | $352,980,000 | 1,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,078,000 | 1,091 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,500,000 | 1,544 |
| Subordinated debt | $5,000,000 | 194 |
| All other liabilities | $3,586,000 | 1,480 |
| Total equity capital | $48,497,000 | 1,420 |
| Total bank equity capital | $48,497,000 | 1,420 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,003,000 | 1,942 |
| Surplus | $35,253,000 | 911 |
| Undivided profits | $11,241,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,035,000 | 1,939 |
| Earning assets | $410,643,000 | 1,557 |
| Long-term assets (5+ years) | $120,059,000 | 1,087 |
| Average Assets, year-to-date | $454,637,500 | 1,510 |
| Average Assets, quarterly | $455,109,000 | 1,529 |
| Volatile liabilities | $59,768,000 | 2,312 |
| Insider loans | $2,146,000 | 3,023 |
| FHLB advances | $34,500,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $76,614,000 | 1,184 |
| Tier 1 (core) risk-based capital | $37,749,000 | 1,718 |
| Tier 2 risk-based capital | $7,305,000 | 791 |
| Total risk weighted assets | $336,882,000 | 1,548 |
| Total unused commitments | $76,614,000 | 1,186 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 157 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $452,576,000 | 1,551 |
| Cash and due from depository institutions | $11,957,000 | 1,055 |
| Interest-bearing balances | $8,000 | 6,477 |
| Securities | $67,086,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $338,597,000 | 1,459 |
| Loan loss allowance | $3,177,000 | 1,810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,443,000 | 1,747 |
| Other real estate owned | $48,000 | 1,055 |
| Goodwill and other intangibles | $10,689,000 | 631 |
| All other assets | $16,756,000 | 1,197 |
| Life insurance assets | $10,409,000 | 645 |
| Total liabilities and capital | $452,576,000 | 1,551 |
| Total liabilities | $404,408,000 | 1,568 |
| Total deposits | $356,792,000 | 1,523 |
| Interest-bearing deposits | $305,559,000 | 1,548 |
| Deposits held in domestic offices | $356,792,000 | 1,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,634,000 | 1,355 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $29,500,000 | 1,677 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $3,482,000 | 1,514 |
| Total equity capital | $48,168,000 | 1,436 |
| Total bank equity capital | $48,168,000 | 1,436 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,003,000 | 1,950 |
| Surplus | $35,253,000 | 899 |
| Undivided profits | $10,912,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,816,000 | 2,118 |
| Earning assets | $405,691,000 | 1,572 |
| Long-term assets (5+ years) | $118,488,000 | 1,095 |
| Average Assets, year-to-date | $453,636,000 | 1,522 |
| Average Assets, quarterly | $453,065,000 | 1,539 |
| Volatile liabilities | $55,088,000 | 2,468 |
| Insider loans | $2,008,000 | 3,122 |
| FHLB advances | $29,500,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $77,219,000 | 1,214 |
| Tier 1 (core) risk-based capital | $37,222,000 | 1,746 |
| Tier 2 risk-based capital | $7,177,000 | 792 |
| Total risk weighted assets | $332,366,000 | 1,570 |
| Total unused commitments | $77,219,000 | 1,215 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 154 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $453,554,000 | 1,542 |
| Cash and due from depository institutions | $10,645,000 | 1,087 |
| Interest-bearing balances | $746,000 | 3,284 |
| Securities | $64,269,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,731 |
| Net loans & leases | $339,643,000 | 1,420 |
| Loan loss allowance | $3,061,000 | 1,800 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,524,000 | 1,707 |
| Other real estate owned | $122,000 | 1,087 |
| Goodwill and other intangibles | $10,704,000 | 652 |
| All other assets | $16,747,000 | 1,159 |
| Life insurance assets | $10,319,000 | 641 |
| Total liabilities and capital | $453,554,000 | 1,542 |
| Total liabilities | $405,191,000 | 1,547 |
| Total deposits | $361,816,000 | 1,488 |
| Interest-bearing deposits | $314,093,000 | 1,499 |
| Deposits held in domestic offices | $361,816,000 | 1,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,734,000 | 1,259 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,500,000 | 1,773 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $4,141,000 | 1,401 |
| Total equity capital | $48,363,000 | 1,448 |
| Total bank equity capital | $48,363,000 | 1,448 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,003,000 | 1,949 |
| Surplus | $35,253,000 | 902 |
| Undivided profits | $11,107,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,962,000 | 1,992 |
| Earning assets | $408,558,000 | 1,564 |
| Long-term assets (5+ years) | $115,610,000 | 1,059 |
| Average Assets, year-to-date | $454,166,000 | 1,519 |
| Average Assets, quarterly | $454,166,000 | 1,519 |
| Volatile liabilities | $52,710,000 | 2,512 |
| Insider loans | $1,888,000 | 3,202 |
| FHLB advances | $24,500,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $72,808,000 | 1,310 |
| Tier 1 (core) risk-based capital | $37,062,000 | 1,758 |
| Tier 2 risk-based capital | $7,061,000 | 786 |
| Total risk weighted assets | $331,223,000 | 1,540 |
| Total unused commitments | $72,808,000 | 1,311 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 152 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $454,778,000 | 1,515 |
| Cash and due from depository institutions | $20,050,000 | 1,111 |
| Interest-bearing balances | $5,977,000 | 932 |
| Securities | $47,499,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,410 |
| Net loans & leases | $347,156,000 | 1,376 |
| Loan loss allowance | $3,358,000 | 1,647 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,653,000 | 1,672 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $10,718,000 | 645 |
| All other assets | $16,402,000 | 1,168 |
| Life insurance assets | $10,227,000 | 641 |
| Total liabilities and capital | $454,778,000 | 1,515 |
| Total liabilities | $406,938,000 | 1,514 |
| Total deposits | $362,846,000 | 1,474 |
| Interest-bearing deposits | $309,876,000 | 1,504 |
| Deposits held in domestic offices | $362,846,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,106,000 | 1,247 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,500,000 | 1,671 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $3,486,000 | 1,579 |
| Total equity capital | $47,840,000 | 1,446 |
| Total bank equity capital | $47,840,000 | 1,446 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,003,000 | 1,940 |
| Surplus | $35,253,000 | 884 |
| Undivided profits | $10,584,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,523,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,916,000 | 2,229 |
| Earning assets | $405,932,000 | 1,546 |
| Long-term assets (5+ years) | $93,445,000 | 1,217 |
| Average Assets, year-to-date | $449,556,000 | 1,462 |
| Average Assets, quarterly | $446,832,000 | 1,519 |
| Volatile liabilities | $48,081,000 | 2,705 |
| Insider loans | $1,898,000 | 3,152 |
| FHLB advances | $24,500,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $69,377,000 | 1,371 |
| Tier 1 (core) risk-based capital | $36,965,000 | 1,763 |
| Tier 2 risk-based capital | $8,358,000 | 671 |
| Total risk weighted assets | $335,772,000 | 1,521 |
| Total unused commitments | $69,377,000 | 1,372 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 152 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $438,886,000 | 1,534 |
| Cash and due from depository institutions | $12,000,000 | 1,116 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $49,463,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $342,125,000 | 1,374 |
| Loan loss allowance | $3,368,000 | 1,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,811,000 | 1,606 |
| Other real estate owned | $89,000 | 1,116 |
| Goodwill and other intangibles | $10,733,000 | 624 |
| All other assets | $16,665,000 | 1,136 |
| Life insurance assets | $10,128,000 | 633 |
| Total liabilities and capital | $438,886,000 | 1,534 |
| Total liabilities | $391,417,000 | 1,553 |
| Total deposits | $356,756,000 | 1,486 |
| Interest-bearing deposits | $309,081,000 | 1,485 |
| Deposits held in domestic offices | $356,756,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,660,000 | 1,141 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,500,000 | 2,136 |
| Subordinated debt | $5,000,000 | 170 |
| All other liabilities | $3,501,000 | 1,571 |
| Total equity capital | $47,469,000 | 1,448 |
| Total bank equity capital | $47,469,000 | 1,448 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,003,000 | 1,922 |
| Surplus | $35,253,000 | 864 |
| Undivided profits | $10,213,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,196,000 | 2,074 |
| Earning assets | $391,588,000 | 1,577 |
| Long-term assets (5+ years) | $96,260,000 | 1,155 |
| Average Assets, year-to-date | $448,250,500 | 1,457 |
| Average Assets, quarterly | $441,074,000 | 1,510 |
| Volatile liabilities | $45,596,000 | 2,767 |
| Insider loans | $1,882,000 | 3,117 |
| FHLB advances | $14,500,000 | 2,038 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $75,614,000 | 1,309 |
| Tier 1 (core) risk-based capital | $36,744,000 | 1,754 |
| Tier 2 risk-based capital | $8,368,000 | 661 |
| Total risk weighted assets | $331,442,000 | 1,520 |
| Total unused commitments | $75,614,000 | 1,310 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 155 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $443,262,000 | 1,522 |
| Cash and due from depository institutions | $12,268,000 | 1,113 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $50,216,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $343,976,000 | 1,372 |
| Loan loss allowance | $3,474,000 | 1,551 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,945,000 | 1,577 |
| Other real estate owned | $44,000 | 1,113 |
| Goodwill and other intangibles | $10,747,000 | 635 |
| All other assets | $16,566,000 | 1,143 |
| Life insurance assets | $10,050,000 | 628 |
| Total liabilities and capital | $443,262,000 | 1,522 |
| Total liabilities | $396,245,000 | 1,531 |
| Total deposits | $363,627,000 | 1,476 |
| Interest-bearing deposits | $317,167,000 | 1,464 |
| Deposits held in domestic offices | $363,627,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,814,000 | 1,274 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $16,000,000 | 1,915 |
| Subordinated debt | $5,000,000 | 178 |
| All other liabilities | $2,804,000 | 1,821 |
| Total equity capital | $47,017,000 | 1,442 |
| Total bank equity capital | $47,017,000 | 1,442 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,003,000 | 1,916 |
| Surplus | $35,253,000 | 866 |
| Undivided profits | $9,761,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,378,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,092,000 | 2,018 |
| Earning assets | $395,694,000 | 1,563 |
| Long-term assets (5+ years) | $99,002,000 | 1,121 |
| Average Assets, year-to-date | $451,372,000 | 1,461 |
| Average Assets, quarterly | $447,804,000 | 1,486 |
| Volatile liabilities | $47,684,000 | 2,625 |
| Insider loans | $1,891,000 | 3,085 |
| FHLB advances | $16,000,000 | 1,809 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $74,416,000 | 1,346 |
| Tier 1 (core) risk-based capital | $36,563,000 | 1,764 |
| Tier 2 risk-based capital | $8,474,000 | 672 |
| Total risk weighted assets | $332,994,000 | 1,525 |
| Total unused commitments | $74,416,000 | 1,346 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 153 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $452,346,000 | 1,471 |
| Cash and due from depository institutions | $11,597,000 | 1,107 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $54,176,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 3,440 |
| Net loans & leases | $346,426,000 | 1,340 |
| Loan loss allowance | $3,524,000 | 1,507 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,112,000 | 1,523 |
| Other real estate owned | $0 | 1,107 |
| Goodwill and other intangibles | $10,761,000 | 622 |
| All other assets | $16,524,000 | 1,100 |
| Life insurance assets | $9,964,000 | 622 |
| Total liabilities and capital | $452,346,000 | 1,471 |
| Total liabilities | $405,060,000 | 1,474 |
| Total deposits | $367,101,000 | 1,452 |
| Interest-bearing deposits | $322,716,000 | 1,422 |
| Deposits held in domestic offices | $367,101,000 | 1,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,986,000 | 1,011 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,000,000 | 1,863 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $3,973,000 | 1,403 |
| Total equity capital | $47,286,000 | 1,443 |
| Total bank equity capital | $47,286,000 | 1,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,003,000 | 1,903 |
| Surplus | $35,253,000 | 845 |
| Undivided profits | $10,030,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,171,000 | 1,872 |
| Earning assets | $405,352,000 | 1,518 |
| Long-term assets (5+ years) | $93,318,000 | 1,155 |
| Average Assets, year-to-date | $455,427,000 | 1,446 |
| Average Assets, quarterly | $455,427,000 | 1,446 |
| Volatile liabilities | $54,037,000 | 2,352 |
| Insider loans | $1,901,000 | 3,082 |
| FHLB advances | $16,000,000 | 1,780 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $75,197,000 | 1,348 |
| Tier 1 (core) risk-based capital | $36,645,000 | 1,747 |
| Tier 2 risk-based capital | $8,524,000 | 644 |
| Total risk weighted assets | $335,643,000 | 1,475 |
| Total unused commitments | $75,197,000 | 1,348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 156 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $458,508,000 | 1,432 |
| Cash and due from depository institutions | $11,843,000 | 1,091 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $57,934,000 | 2,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $353,678,000 | 1,297 |
| Loan loss allowance | $3,600,000 | 1,452 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,904,000 | 1,532 |
| Other real estate owned | $0 | 1,091 |
| Goodwill and other intangibles | $10,776,000 | 608 |
| All other assets | $16,373,000 | 1,119 |
| Life insurance assets | $9,872,000 | 612 |
| Total liabilities and capital | $458,508,000 | 1,432 |
| Total liabilities | $411,170,000 | 1,438 |
| Total deposits | $371,216,000 | 1,408 |
| Interest-bearing deposits | $321,449,000 | 1,394 |
| Deposits held in domestic offices | $371,216,000 | 1,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,389,000 | 956 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,948 |
| Subordinated debt | $5,000,000 | 177 |
| All other liabilities | $3,565,000 | 1,523 |
| Total equity capital | $47,338,000 | 1,399 |
| Total bank equity capital | $47,338,000 | 1,399 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,003,000 | 1,894 |
| Surplus | $35,253,000 | 826 |
| Undivided profits | $10,082,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,511,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,271,000 | 1,834 |
| Earning assets | $411,612,000 | 1,463 |
| Long-term assets (5+ years) | $93,797,000 | 1,150 |
| Average Assets, year-to-date | $454,891,600 | 1,373 |
| Average Assets, quarterly | $451,928,500 | 1,434 |
| Volatile liabilities | $61,786,000 | 2,241 |
| Insider loans | $1,910,000 | 3,050 |
| FHLB advances | $16,000,000 | 1,855 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,938,000 | 1,318 |
| Tier 1 (core) risk-based capital | $36,768,000 | 1,711 |
| Tier 2 risk-based capital | $8,600,000 | 635 |
| Total risk weighted assets | $341,858,000 | 1,424 |
| Total unused commitments | $73,938,000 | 1,318 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 155 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $445,349,000 | 1,464 |
| Cash and due from depository institutions | $11,377,000 | 1,119 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $59,521,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $339,729,000 | 1,338 |
| Loan loss allowance | $3,631,000 | 1,443 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,575,000 | 1,553 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $10,790,000 | 604 |
| All other assets | $16,357,000 | 1,129 |
| Life insurance assets | $9,786,000 | 589 |
| Total liabilities and capital | $445,349,000 | 1,464 |
| Total liabilities | $397,992,000 | 1,468 |
| Total deposits | $366,484,000 | 1,402 |
| Interest-bearing deposits | $322,499,000 | 1,376 |
| Deposits held in domestic offices | $366,484,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,850,000 | 1,444 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000,000 | 2,021 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $3,658,000 | 1,456 |
| Total equity capital | $47,357,000 | 1,383 |
| Total bank equity capital | $47,357,000 | 1,383 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,003,000 | 1,894 |
| Surplus | $35,253,000 | 818 |
| Undivided profits | $10,101,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,293,000 | 1,791 |
| Earning assets | $399,250,000 | 1,502 |
| Long-term assets (5+ years) | $95,705,000 | 1,120 |
| Average Assets, year-to-date | $453,987,500 | 1,392 |
| Average Assets, quarterly | $449,201,000 | 1,428 |
| Volatile liabilities | $57,496,000 | 2,365 |
| Insider loans | $5,059,000 | 1,409 |
| FHLB advances | $16,000,000 | 1,916 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $79,340,000 | 1,280 |
| Tier 1 (core) risk-based capital | $36,744,000 | 1,707 |
| Tier 2 risk-based capital | $8,631,000 | 641 |
| Total risk weighted assets | $330,159,000 | 1,460 |
| Total unused commitments | $79,340,000 | 1,281 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 155 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $453,053,000 | 1,426 |
| Cash and due from depository institutions | $12,959,000 | 1,110 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $65,805,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $339,743,000 | 1,316 |
| Loan loss allowance | $3,483,000 | 1,476 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,322,000 | 1,581 |
| Other real estate owned | $186,000 | 1,110 |
| Goodwill and other intangibles | $10,805,000 | 591 |
| All other assets | $16,233,000 | 1,125 |
| Life insurance assets | $9,705,000 | 589 |
| Total liabilities and capital | $453,053,000 | 1,426 |
| Total liabilities | $406,205,000 | 1,423 |
| Total deposits | $363,676,000 | 1,403 |
| Interest-bearing deposits | $319,410,000 | 1,369 |
| Deposits held in domestic offices | $363,676,000 | 1,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,970,000 | 1,209 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $24,300,000 | 1,581 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $3,259,000 | 1,473 |
| Total equity capital | $46,848,000 | 1,339 |
| Total bank equity capital | $46,848,000 | 1,339 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,003,000 | 1,888 |
| Surplus | $35,253,000 | 807 |
| Undivided profits | $9,592,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,930,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,096,000 | 1,756 |
| Earning assets | $405,548,000 | 1,456 |
| Long-term assets (5+ years) | $99,002,000 | 1,063 |
| Average Assets, year-to-date | $456,867,000 | 1,377 |
| Average Assets, quarterly | $454,526,000 | 1,400 |
| Volatile liabilities | $63,985,000 | 2,142 |
| Insider loans | $4,897,000 | 1,424 |
| FHLB advances | $24,300,000 | 1,490 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $74,157,000 | 1,336 |
| Tier 1 (core) risk-based capital | $36,764,000 | 1,672 |
| Tier 2 risk-based capital | $8,483,000 | 632 |
| Total risk weighted assets | $330,484,000 | 1,444 |
| Total unused commitments | $74,157,000 | 1,336 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 152 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $455,999,000 | 1,387 |
| Cash and due from depository institutions | $10,860,000 | 1,109 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $75,763,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $334,761,000 | 1,289 |
| Loan loss allowance | $3,537,000 | 1,430 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,413,000 | 1,536 |
| Other real estate owned | $186,000 | 1,109 |
| Goodwill and other intangibles | $10,819,000 | 564 |
| All other assets | $16,197,000 | 1,095 |
| Life insurance assets | $9,623,000 | 569 |
| Total liabilities and capital | $455,999,000 | 1,387 |
| Total liabilities | $409,017,000 | 1,389 |
| Total deposits | $361,172,000 | 1,391 |
| Interest-bearing deposits | $317,208,000 | 1,353 |
| Deposits held in domestic offices | $361,172,000 | 1,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,626,000 | 933 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,300,000 | 1,514 |
| Subordinated debt | $5,000,000 | 171 |
| All other liabilities | $3,919,000 | 1,263 |
| Total equity capital | $46,982,000 | 1,314 |
| Total bank equity capital | $46,982,000 | 1,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,003,000 | 1,880 |
| Surplus | $35,253,000 | 785 |
| Undivided profits | $9,726,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,444,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,150,000 | 1,591 |
| Earning assets | $410,524,000 | 1,412 |
| Long-term assets (5+ years) | $99,309,000 | 1,047 |
| Average Assets, year-to-date | $458,774,000 | 1,376 |
| Average Assets, quarterly | $458,774,000 | 1,376 |
| Volatile liabilities | $69,099,000 | 1,932 |
| Insider loans | $4,924,000 | 1,390 |
| FHLB advances | $24,300,000 | 1,434 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $78,368,000 | 1,248 |
| Tier 1 (core) risk-based capital | $36,680,000 | 1,644 |
| Tier 2 risk-based capital | $8,537,000 | 616 |
| Total risk weighted assets | $328,478,000 | 1,411 |
| Total unused commitments | $78,368,000 | 1,248 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 158 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $461,549,000 | 1,368 |
| Cash and due from depository institutions | $12,338,000 | 1,057 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $77,580,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $337,286,000 | 1,259 |
| Loan loss allowance | $3,624,000 | 1,378 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,455,000 | 1,503 |
| Other real estate owned | $186,000 | 1,057 |
| Goodwill and other intangibles | $10,833,000 | 554 |
| All other assets | $15,871,000 | 1,094 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $461,549,000 | 1,368 |
| Total liabilities | $414,356,000 | 1,366 |
| Total deposits | $368,659,000 | 1,343 |
| Interest-bearing deposits | $317,729,000 | 1,313 |
| Deposits held in domestic offices | $368,659,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,825,000 | 1,105 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,300,000 | 1,451 |
| Subordinated debt | $5,000,000 | 172 |
| All other liabilities | $3,572,000 | 1,355 |
| Total equity capital | $47,193,000 | 1,294 |
| Total bank equity capital | $47,193,000 | 1,294 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,003,000 | 1,867 |
| Surplus | $35,253,000 | 768 |
| Undivided profits | $9,937,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,194,000 | 1,575 |
| Earning assets | $414,866,000 | 1,384 |
| Long-term assets (5+ years) | $103,373,000 | 994 |
| Average Assets, year-to-date | $449,199,400 | 1,327 |
| Average Assets, quarterly | $459,309,500 | 1,354 |
| Volatile liabilities | $65,010,000 | 1,970 |
| Insider loans | $4,959,000 | 1,354 |
| FHLB advances | $26,300,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $72,815,000 | 1,295 |
| Tier 1 (core) risk-based capital | $36,648,000 | 1,611 |
| Tier 2 risk-based capital | $8,624,000 | 601 |
| Total risk weighted assets | $327,884,000 | 1,387 |
| Total unused commitments | $72,815,000 | 1,295 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 152 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $457,070,000 | 1,340 |
| Cash and due from depository institutions | $12,785,000 | 1,090 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $65,870,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,818 |
| Net loans & leases | $337,306,000 | 1,228 |
| Loan loss allowance | $3,585,000 | 1,363 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,673,000 | 1,413 |
| Other real estate owned | $186,000 | 1,090 |
| Goodwill and other intangibles | $10,681,000 | 537 |
| All other assets | $15,819,000 | 1,079 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $457,070,000 | 1,340 |
| Total liabilities | $409,325,000 | 1,352 |
| Total deposits | $370,619,000 | 1,287 |
| Interest-bearing deposits | $319,925,000 | 1,270 |
| Deposits held in domestic offices | $370,619,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,395 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,300,000 | 1,397 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $3,509,000 | 1,331 |
| Total equity capital | $47,745,000 | 1,263 |
| Total bank equity capital | $47,745,000 | 1,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,003,000 | 1,835 |
| Surplus | $35,253,000 | 745 |
| Undivided profits | $10,489,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,202,000 | 1,487 |
| Earning assets | $409,926,000 | 1,373 |
| Long-term assets (5+ years) | $102,749,000 | 992 |
| Average Assets, year-to-date | $446,112,000 | 1,316 |
| Average Assets, quarterly | $455,573,000 | 1,326 |
| Volatile liabilities | $56,216,000 | 2,162 |
| Insider loans | $4,983,000 | 1,290 |
| FHLB advances | $28,300,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $72,777,000 | 1,277 |
| Tier 1 (core) risk-based capital | $37,179,000 | 1,543 |
| Tier 2 risk-based capital | $8,585,000 | 590 |
| Total risk weighted assets | $328,672,000 | 1,348 |
| Total unused commitments | $72,777,000 | 1,277 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 157 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $454,076,000 | 1,316 |
| Cash and due from depository institutions | $12,267,000 | 1,048 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $68,026,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $339,330,000 | 1,191 |
| Loan loss allowance | $3,407,000 | 1,413 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,775,000 | 1,364 |
| Other real estate owned | $186,000 | 1,048 |
| Goodwill and other intangibles | $10,695,000 | 530 |
| All other assets | $15,797,000 | 1,048 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $454,076,000 | 1,316 |
| Total liabilities | $405,630,000 | 1,333 |
| Total deposits | $372,638,000 | 1,253 |
| Interest-bearing deposits | $321,778,000 | 1,230 |
| Deposits held in domestic offices | $372,638,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,300,000 | 1,561 |
| Subordinated debt | $5,000,000 | 161 |
| All other liabilities | $3,692,000 | 1,205 |
| Total equity capital | $48,446,000 | 1,235 |
| Total bank equity capital | $48,446,000 | 1,235 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,003,000 | 1,816 |
| Surplus | $35,253,000 | 724 |
| Undivided profits | $11,190,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,108,000 | 1,427 |
| Earning assets | $407,356,000 | 1,340 |
| Long-term assets (5+ years) | $107,128,000 | 950 |
| Average Assets, year-to-date | $442,459,330 | 1,314 |
| Average Assets, quarterly | $455,247,000 | 1,293 |
| Volatile liabilities | $52,402,000 | 2,191 |
| Insider loans | $5,042,000 | 1,250 |
| FHLB advances | $24,300,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $74,676,000 | 1,201 |
| Tier 1 (core) risk-based capital | $37,470,000 | 1,478 |
| Tier 2 risk-based capital | $8,407,000 | 591 |
| Total risk weighted assets | $330,711,000 | 1,291 |
| Total unused commitments | $74,676,000 | 1,201 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $456,418,000 | 1,285 |
| Cash and due from depository institutions | $10,050,000 | 1,068 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $65,944,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,507 |
| Net loans & leases | $343,144,000 | 1,148 |
| Loan loss allowance | $3,566,000 | 1,350 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,788,000 | 1,340 |
| Other real estate owned | $186,000 | 1,068 |
| Goodwill and other intangibles | $10,715,000 | 520 |
| All other assets | $15,866,000 | 1,031 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $456,418,000 | 1,285 |
| Total liabilities | $408,408,000 | 1,297 |
| Total deposits | $372,797,000 | 1,233 |
| Interest-bearing deposits | $326,049,000 | 1,196 |
| Deposits held in domestic offices | $372,797,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $26,950,000 | 1,398 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $3,661,000 | 1,193 |
| Total equity capital | $48,010,000 | 1,210 |
| Total bank equity capital | $48,010,000 | 1,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,003,000 | 1,820 |
| Surplus | $35,253,000 | 706 |
| Undivided profits | $10,754,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,031,000 | 1,433 |
| Earning assets | $411,813,000 | 1,309 |
| Long-term assets (5+ years) | $105,029,000 | 978 |
| Average Assets, year-to-date | $436,651,000 | 1,332 |
| Average Assets, quarterly | $436,651,000 | 1,332 |
| Volatile liabilities | $49,620,000 | 2,190 |
| Insider loans | $5,068,000 | 1,222 |
| FHLB advances | $26,950,000 | 1,309 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,365,000 | 1,218 |
| Tier 1 (core) risk-based capital | $37,485,000 | 1,447 |
| Tier 2 risk-based capital | $8,566,000 | 573 |
| Total risk weighted assets | $333,578,000 | 1,249 |
| Total unused commitments | $72,365,000 | 1,218 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 146 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $416,884,000 | 1,422 |
| Cash and due from depository institutions | $11,586,000 | 1,143 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $58,297,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $319,058,000 | 1,223 |
| Loan loss allowance | $3,431,000 | 1,394 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,167,000 | 1,438 |
| Other real estate owned | $0 | 1,143 |
| Goodwill and other intangibles | $6,113,000 | 684 |
| All other assets | $14,663,000 | 1,072 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $416,884,000 | 1,422 |
| Total liabilities | $383,299,000 | 1,390 |
| Total deposits | $326,117,000 | 1,433 |
| Interest-bearing deposits | $282,435,000 | 1,403 |
| Deposits held in domestic offices | $326,117,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,794,000 | 1,169 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $28,950,000 | 1,356 |
| Subordinated debt | $5,000,000 | 169 |
| All other liabilities | $13,438,000 | 476 |
| Total equity capital | $33,585,000 | 1,727 |
| Total bank equity capital | $33,585,000 | 1,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,003,000 | 1,802 |
| Surplus | $21,214,000 | 1,095 |
| Undivided profits | $10,368,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,929,000 | 1,498 |
| Earning assets | $377,355,000 | 1,443 |
| Long-term assets (5+ years) | $102,129,000 | 1,034 |
| Average Assets, year-to-date | $409,031,200 | 1,371 |
| Average Assets, quarterly | $413,386,500 | 1,416 |
| Volatile liabilities | $46,162,000 | 2,258 |
| Insider loans | $5,087,000 | 1,202 |
| FHLB advances | $28,950,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $69,998,000 | 1,227 |
| Tier 1 (core) risk-based capital | $27,097,000 | 2,055 |
| Tier 2 risk-based capital | $8,431,000 | 588 |
| Total risk weighted assets | $314,971,000 | 1,319 |
| Total unused commitments | $69,998,000 | 1,228 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 146 | 1,147 |
| Assets and Liabilities | ||
| Total Assets: | $409,889,000 | 1,418 |
| Cash and due from depository institutions | $10,223,000 | 1,147 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $60,723,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $311,153,000 | 1,232 |
| Loan loss allowance | $3,436,000 | 1,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,254,000 | 1,385 |
| Other real estate owned | $0 | 1,147 |
| Goodwill and other intangibles | $6,113,000 | 665 |
| All other assets | $14,423,000 | 1,068 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $409,889,000 | 1,418 |
| Total liabilities | $366,976,000 | 1,432 |
| Total deposits | $319,319,000 | 1,434 |
| Interest-bearing deposits | $282,881,000 | 1,373 |
| Deposits held in domestic offices | $319,319,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,188,000 | 1,117 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $28,950,000 | 1,351 |
| Subordinated debt | $5,000,000 | 173 |
| All other liabilities | $3,519,000 | 1,228 |
| Total equity capital | $42,913,000 | 1,325 |
| Total bank equity capital | $42,913,000 | 1,325 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,003,000 | 1,795 |
| Surplus | $21,214,000 | 1,067 |
| Undivided profits | $19,696,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,977,000 | 1,488 |
| Earning assets | $371,876,000 | 1,443 |
| Long-term assets (5+ years) | $106,574,000 | 991 |
| Average Assets, year-to-date | $407,068,000 | 1,370 |
| Average Assets, quarterly | $411,914,000 | 1,390 |
| Volatile liabilities | $44,230,000 | 2,313 |
| Insider loans | $4,846,000 | 1,207 |
| FHLB advances | $28,950,000 | 1,254 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $71,582,000 | 1,195 |
| Tier 1 (core) risk-based capital | $36,270,000 | 1,458 |
| Tier 2 risk-based capital | $8,436,000 | 583 |
| Total risk weighted assets | $309,710,000 | 1,308 |
| Total unused commitments | $71,582,000 | 1,196 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 148 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $413,939,000 | 1,376 |
| Cash and due from depository institutions | $11,457,000 | 1,136 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $62,067,000 | 2,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $312,730,000 | 1,186 |
| Loan loss allowance | $3,313,000 | 1,418 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,398,000 | 1,331 |
| Other real estate owned | $0 | 1,136 |
| Goodwill and other intangibles | $6,113,000 | 650 |
| All other assets | $14,174,000 | 1,093 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $413,939,000 | 1,376 |
| Total liabilities | $372,397,000 | 1,384 |
| Total deposits | $321,886,000 | 1,397 |
| Interest-bearing deposits | $284,381,000 | 1,344 |
| Deposits held in domestic offices | $321,886,000 | 1,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,643,000 | 971 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,950,000 | 1,324 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $2,918,000 | 1,320 |
| Total equity capital | $41,542,000 | 1,311 |
| Total bank equity capital | $41,542,000 | 1,311 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,003,000 | 1,801 |
| Surplus | $21,215,000 | 1,046 |
| Undivided profits | $18,324,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,630,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,823,000 | 1,487 |
| Earning assets | $374,797,000 | 1,390 |
| Long-term assets (5+ years) | $113,834,000 | 959 |
| Average Assets, year-to-date | $406,127,670 | 1,376 |
| Average Assets, quarterly | $407,960,000 | 1,379 |
| Volatile liabilities | $45,286,000 | 2,228 |
| Insider loans | $9,779,000 | 558 |
| FHLB advances | $28,950,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $69,794,000 | 1,181 |
| Tier 1 (core) risk-based capital | $35,586,000 | 1,454 |
| Tier 2 risk-based capital | $8,313,000 | 594 |
| Total risk weighted assets | $313,118,000 | 1,254 |
| Total unused commitments | $69,794,000 | 1,181 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 144 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $401,981,000 | 1,407 |
| Cash and due from depository institutions | $10,342,000 | 1,172 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $57,975,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $306,383,000 | 1,174 |
| Loan loss allowance | $3,357,000 | 1,384 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,024,000 | 1,374 |
| Other real estate owned | $120,000 | 1,172 |
| Goodwill and other intangibles | $6,113,000 | 636 |
| All other assets | $14,024,000 | 1,050 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $401,981,000 | 1,407 |
| Total liabilities | $360,318,000 | 1,409 |
| Total deposits | $306,635,000 | 1,470 |
| Interest-bearing deposits | $271,112,000 | 1,412 |
| Deposits held in domestic offices | $306,635,000 | 1,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,448,000 | 837 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,000,000 | 1,218 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $3,235,000 | 1,352 |
| Total equity capital | $41,663,000 | 1,335 |
| Total bank equity capital | $41,663,000 | 1,335 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,003,000 | 1,794 |
| Surplus | $21,215,000 | 1,032 |
| Undivided profits | $18,445,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,880,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,751,000 | 1,567 |
| Earning assets | $364,358,000 | 1,423 |
| Long-term assets (5+ years) | $107,455,000 | 983 |
| Average Assets, year-to-date | $402,222,000 | 1,384 |
| Average Assets, quarterly | $402,222,000 | 1,384 |
| Volatile liabilities | $53,860,000 | 1,849 |
| Insider loans | $9,839,000 | 531 |
| FHLB advances | $30,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $69,991,000 | 1,162 |
| Tier 1 (core) risk-based capital | $35,018,000 | 1,465 |
| Tier 2 risk-based capital | $8,357,000 | 588 |
| Total risk weighted assets | $306,086,000 | 1,253 |
| Total unused commitments | $69,991,000 | 1,166 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 142 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $402,463,000 | 1,396 |
| Cash and due from depository institutions | $10,984,000 | 1,190 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $61,278,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $302,905,000 | 1,170 |
| Loan loss allowance | $3,387,000 | 1,363 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,911,000 | 1,399 |
| Other real estate owned | $0 | 1,190 |
| Goodwill and other intangibles | $6,114,000 | 634 |
| All other assets | $14,271,000 | 1,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,463,000 | 1,396 |
| Total liabilities | $361,716,000 | 1,410 |
| Total deposits | $312,425,000 | 1,418 |
| Interest-bearing deposits | $272,649,000 | 1,385 |
| Deposits held in domestic offices | $312,425,000 | 1,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,176,000 | 1,049 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,243 |
| Subordinated debt | $5,000,000 | 183 |
| All other liabilities | $3,115,000 | 1,327 |
| Total equity capital | $40,747,000 | 1,338 |
| Total bank equity capital | $40,747,000 | 1,338 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,003,000 | 1,809 |
| Surplus | $21,215,000 | 1,010 |
| Undivided profits | $17,529,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,492,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,930,000 | 1,445 |
| Earning assets | $364,183,000 | 1,416 |
| Long-term assets (5+ years) | $112,573,000 | 968 |
| Average Assets, year-to-date | $392,475,000 | 1,384 |
| Average Assets, quarterly | $399,629,000 | 1,400 |
| Volatile liabilities | $50,546,000 | 1,949 |
| Insider loans | $9,938,000 | 498 |
| FHLB advances | $30,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $68,069,000 | 1,148 |
| Tier 1 (core) risk-based capital | $34,200,000 | 1,489 |
| Tier 2 risk-based capital | $8,387,000 | 584 |
| Total risk weighted assets | $305,589,000 | 1,248 |
| Total unused commitments | $68,069,000 | 1,149 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 139 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $396,795,000 | 1,425 |
| Cash and due from depository institutions | $10,500,000 | 1,228 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $62,820,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $297,110,000 | 1,197 |
| Loan loss allowance | $3,433,000 | 1,354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,929,000 | 1,643 |
| Other real estate owned | $25,000 | 1,228 |
| Goodwill and other intangibles | $6,115,000 | 628 |
| All other assets | $14,296,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,795,000 | 1,425 |
| Total liabilities | $356,742,000 | 1,430 |
| Total deposits | $305,540,000 | 1,464 |
| Interest-bearing deposits | $269,937,000 | 1,410 |
| Deposits held in domestic offices | $305,540,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,618,000 | 1,067 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $32,500,000 | 1,157 |
| Subordinated debt | $5,000,000 | 179 |
| All other liabilities | $3,084,000 | 1,411 |
| Total equity capital | $40,053,000 | 1,372 |
| Total bank equity capital | $40,053,000 | 1,372 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,003,000 | 1,812 |
| Surplus | $21,215,000 | 1,005 |
| Undivided profits | $16,835,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,158,000 | 1,331 |
| Earning assets | $359,930,000 | 1,446 |
| Long-term assets (5+ years) | $109,184,000 | 999 |
| Average Assets, year-to-date | $389,978,000 | 1,410 |
| Average Assets, quarterly | $393,595,000 | 1,432 |
| Volatile liabilities | $54,961,000 | 1,758 |
| Insider loans | $9,987,000 | 491 |
| FHLB advances | $32,500,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $67,888,000 | 1,176 |
| Tier 1 (core) risk-based capital | $33,390,000 | 1,539 |
| Tier 2 risk-based capital | $8,433,000 | 587 |
| Total risk weighted assets | $301,212,000 | 1,265 |
| Total unused commitments | $67,888,000 | 1,181 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 144 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $390,395,000 | 1,427 |
| Cash and due from depository institutions | $11,552,000 | 1,178 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $72,676,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $285,210,000 | 1,237 |
| Loan loss allowance | $3,563,000 | 1,282 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,764,000 | 1,651 |
| Other real estate owned | $0 | 1,178 |
| Goodwill and other intangibles | $6,118,000 | 599 |
| All other assets | $9,075,000 | 1,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $390,395,000 | 1,427 |
| Total liabilities | $350,829,000 | 1,431 |
| Total deposits | $310,574,000 | 1,409 |
| Interest-bearing deposits | $273,214,000 | 1,375 |
| Deposits held in domestic offices | $310,574,000 | 1,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,942,000 | 1,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,500,000 | 1,337 |
| Subordinated debt | $5,000,000 | 162 |
| All other liabilities | $2,813,000 | 1,557 |
| Total equity capital | $39,566,000 | 1,374 |
| Total bank equity capital | $39,566,000 | 1,374 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,003,000 | 1,813 |
| Surplus | $21,215,000 | 981 |
| Undivided profits | $16,348,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,118,000 | 1,317 |
| Earning assets | $357,886,000 | 1,423 |
| Long-term assets (5+ years) | $125,523,000 | 830 |
| Average Assets, year-to-date | $387,705,670 | 1,403 |
| Average Assets, quarterly | $388,068,500 | 1,416 |
| Volatile liabilities | $44,730,000 | 2,068 |
| Insider loans | $9,005,000 | 533 |
| FHLB advances | $25,500,000 | 1,228 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $70,847,000 | 1,101 |
| Tier 1 (core) risk-based capital | $32,623,000 | 1,537 |
| Tier 2 risk-based capital | $8,563,000 | 557 |
| Total risk weighted assets | $289,214,000 | 1,299 |
| Total unused commitments | $70,847,000 | 1,107 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 141 | 1,191 |
| Assets and Liabilities | ||
| Total Assets: | $385,742,000 | 1,409 |
| Cash and due from depository institutions | $12,852,000 | 1,191 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $68,777,000 | 1,781 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 2,053 |
| Net loans & leases | $275,006,000 | 1,265 |
| Loan loss allowance | $3,578,000 | 1,252 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,790,000 | 1,619 |
| Other real estate owned | $0 | 1,191 |
| Goodwill and other intangibles | $6,120,000 | 598 |
| All other assets | $8,797,000 | 1,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,742,000 | 1,409 |
| Total liabilities | $347,006,000 | 1,409 |
| Total deposits | $305,410,000 | 1,420 |
| Interest-bearing deposits | $270,366,000 | 1,386 |
| Deposits held in domestic offices | $305,410,000 | 1,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,697,000 | 1,138 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,500,000 | 1,283 |
| Subordinated debt | $5,000,000 | 157 |
| All other liabilities | $3,399,000 | 1,377 |
| Total equity capital | $38,736,000 | 1,376 |
| Total bank equity capital | $38,736,000 | 1,376 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,003,000 | 1,824 |
| Surplus | $21,215,000 | 969 |
| Undivided profits | $15,518,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,983,000 | 1,466 |
| Earning assets | $352,183,000 | 1,418 |
| Long-term assets (5+ years) | $126,442,000 | 807 |
| Average Assets, year-to-date | $386,361,000 | 1,402 |
| Average Assets, quarterly | $386,361,000 | 1,402 |
| Volatile liabilities | $44,196,000 | 2,040 |
| Insider loans | $9,026,000 | 535 |
| FHLB advances | $25,500,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $67,202,000 | 1,119 |
| Tier 1 (core) risk-based capital | $31,719,000 | 1,559 |
| Tier 2 risk-based capital | $8,489,000 | 553 |
| Total risk weighted assets | $279,034,000 | 1,319 |
| Total unused commitments | $67,202,000 | 1,129 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 141 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $386,980,000 | 1,379 |
| Cash and due from depository institutions | $13,140,000 | 1,177 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $68,550,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $284,262,000 | 1,215 |
| Loan loss allowance | $3,689,000 | 1,207 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,743,000 | 1,623 |
| Other real estate owned | $0 | 1,177 |
| Goodwill and other intangibles | $6,122,000 | 581 |
| All other assets | $9,163,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,980,000 | 1,379 |
| Total liabilities | $348,920,000 | 1,386 |
| Total deposits | $302,901,000 | 1,400 |
| Interest-bearing deposits | $267,592,000 | 1,374 |
| Deposits held in domestic offices | $302,901,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,345,000 | 956 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $26,500,000 | 1,268 |
| Subordinated debt | $5,000,000 | 154 |
| All other liabilities | $3,174,000 | 1,426 |
| Total equity capital | $38,060,000 | 1,377 |
| Total bank equity capital | $38,060,000 | 1,377 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,003,000 | 1,817 |
| Surplus | $21,215,000 | 949 |
| Undivided profits | $14,842,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,368,000 | 1,226 |
| Earning assets | $352,812,000 | 1,394 |
| Long-term assets (5+ years) | $136,697,000 | 724 |
| Average Assets, year-to-date | $374,669,800 | 1,366 |
| Average Assets, quarterly | $384,993,000 | 1,374 |
| Volatile liabilities | $50,518,000 | 1,820 |
| Insider loans | $9,306,000 | 504 |
| FHLB advances | $26,500,000 | 1,154 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $57,923,000 | 1,203 |
| Tier 1 (core) risk-based capital | $30,919,000 | 1,568 |
| Tier 2 risk-based capital | $8,511,000 | 546 |
| Total risk weighted assets | $280,738,000 | 1,275 |
| Total unused commitments | $57,923,000 | 1,205 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 145 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $366,258,000 | 1,395 |
| Cash and due from depository institutions | $13,649,000 | 1,131 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $48,858,000 | 2,247 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,891 |
| Net loans & leases | $275,020,000 | 1,204 |
| Loan loss allowance | $3,346,000 | 1,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,133,000 | 1,446 |
| Other real estate owned | $50,000 | 1,131 |
| Goodwill and other intangibles | $6,125,000 | 544 |
| All other assets | $8,723,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,258,000 | 1,395 |
| Total liabilities | $326,632,000 | 1,398 |
| Total deposits | $295,028,000 | 1,357 |
| Interest-bearing deposits | $256,550,000 | 1,349 |
| Deposits held in domestic offices | $295,028,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,721,000 | 947 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,883,000 | 1,501 |
| Total equity capital | $39,626,000 | 1,240 |
| Total bank equity capital | $39,626,000 | 1,240 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,003,000 | 1,831 |
| Surplus | $21,214,000 | 918 |
| Undivided profits | $16,409,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,012,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,270,000 | 1,413 |
| Earning assets | $331,578,000 | 1,408 |
| Long-term assets (5+ years) | $130,692,000 | 754 |
| Average Assets, year-to-date | $355,964,400 | 1,358 |
| Average Assets, quarterly | $362,308,500 | 1,387 |
| Volatile liabilities | $39,409,000 | 2,156 |
| Insider loans | $9,694,000 | 441 |
| FHLB advances | $16,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $59,215,000 | 1,113 |
| Tier 1 (core) risk-based capital | $33,112,000 | 1,383 |
| Tier 2 risk-based capital | $3,300,000 | 1,178 |
| Total risk weighted assets | $263,952,000 | 1,300 |
| Total unused commitments | $59,215,000 | 1,117 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 170 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $347,147,000 | 1,379 |
| Cash and due from depository institutions | $13,054,000 | 928 |
| Interest-bearing balances | $8,000 | 6,434 |
| Securities | $58,375,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $255,613,000 | 1,244 |
| Loan loss allowance | $3,242,000 | 1,223 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,756,000 | 1,241 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $6,766,000 | 492 |
| All other assets | $6,583,000 | 1,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,147,000 | 1,379 |
| Total liabilities | $310,027,000 | 1,398 |
| Total deposits | $284,265,000 | 1,339 |
| Interest-bearing deposits | $249,339,000 | 1,328 |
| Deposits held in domestic offices | $284,265,000 | 1,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,009,000 | 905 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,753,000 | 1,587 |
| Total equity capital | $37,120,000 | 1,238 |
| Total bank equity capital | $37,120,000 | 1,238 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,003,000 | 1,852 |
| Surplus | $21,214,000 | 891 |
| Undivided profits | $13,903,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,909,000 | 1,310 |
| Earning assets | $313,996,000 | 1,402 |
| Long-term assets (5+ years) | $96,173,000 | 945 |
| Average Assets, year-to-date | $350,229,800 | 1,310 |
| Average Assets, quarterly | $351,566,000 | 1,341 |
| Volatile liabilities | $42,855,000 | 1,999 |
| Insider loans | $8,019,000 | 554 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $53,403,000 | 1,116 |
| Tier 1 (core) risk-based capital | $30,388,500 | 1,451 |
| Tier 2 risk-based capital | $3,063,660 | 1,213 |
| Total risk weighted assets | $244,914,260 | 1,325 |
| Total unused commitments | $53,403,000 | 1,117 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $350,315,000 | 1,352 |
| Cash and due from depository institutions | $13,593,000 | 900 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $77,182,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,483 |
| Net loans & leases | $236,213,000 | 1,288 |
| Loan loss allowance | $3,195,000 | 1,208 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,203,000 | 1,138 |
| Other real estate owned | $0 | 900 |
| Goodwill and other intangibles | $7,408,000 | 475 |
| All other assets | $6,516,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,315,000 | 1,352 |
| Total liabilities | $315,560,000 | 1,354 |
| Total deposits | $294,601,000 | 1,260 |
| Interest-bearing deposits | $260,547,000 | 1,240 |
| Deposits held in domestic offices | $294,601,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,762,000 | 1,106 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,197,000 | 1,754 |
| Total equity capital | $34,755,000 | 1,285 |
| Total bank equity capital | $34,755,000 | 1,285 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,003,000 | 1,866 |
| Surplus | $21,214,000 | 887 |
| Undivided profits | $11,538,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,660,000 | 1,283 |
| Earning assets | $315,595,000 | 1,363 |
| Long-term assets (5+ years) | $80,212,000 | 1,170 |
| Average Assets, year-to-date | $346,450,200 | 1,302 |
| Average Assets, quarterly | $348,004,500 | 1,345 |
| Volatile liabilities | $40,121,000 | 1,993 |
| Insider loans | $8,754,000 | 501 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,017,000 | 1,189 |
| Tier 1 (core) risk-based capital | $27,729,100 | 1,564 |
| Tier 2 risk-based capital | $2,846,280 | 1,259 |
| Total risk weighted assets | $227,353,980 | 1,370 |
| Total unused commitments | $50,017,000 | 1,191 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 190 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $350,105,000 | 1,307 |
| Cash and due from depository institutions | $10,334,000 | 875 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $76,235,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,068 |
| Net loans & leases | $235,941,000 | 1,197 |
| Loan loss allowance | $3,418,000 | 1,091 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,821,000 | 958 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $8,045,000 | 425 |
| All other assets | $3,429,000 | 2,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,105,000 | 1,307 |
| Total liabilities | $316,111,000 | 1,307 |
| Total deposits | $301,474,000 | 1,224 |
| Interest-bearing deposits | $266,938,000 | 1,191 |
| Deposits held in domestic offices | $301,474,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,140,000 | 1,084 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,497,000 | 1,636 |
| Total equity capital | $33,994,000 | 1,327 |
| Total bank equity capital | $33,994,000 | 1,327 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,003,000 | 1,817 |
| Surplus | $21,215,000 | 830 |
| Undivided profits | $10,776,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,683,000 | 1,241 |
| Earning assets | $320,476,000 | 1,319 |
| Long-term assets (5+ years) | $73,914,000 | 1,148 |
| Average Assets, year-to-date | $338,605,800 | 1,286 |
| Average Assets, quarterly | $343,296,500 | 1,316 |
| Volatile liabilities | $34,627,000 | 1,917 |
| Insider loans | $8,416,000 | 473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,943,000 | 1,172 |
| Tier 1 (core) risk-based capital | $25,791,200 | 1,625 |
| Tier 2 risk-based capital | $2,765,570 | 1,212 |
| Total risk weighted assets | $220,592,770 | 1,305 |
| Total unused commitments | $47,943,000 | 1,176 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 181 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $334,951,000 | 1,379 |
| Cash and due from depository institutions | $9,735,000 | 971 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $69,664,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $235,557,000 | 1,243 |
| Loan loss allowance | $3,519,000 | 1,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,119,000 | 914 |
| Other real estate owned | $140,000 | 971 |
| Goodwill and other intangibles | $8,672,000 | 405 |
| All other assets | $3,064,000 | 2,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,951,000 | 1,379 |
| Total liabilities | $301,229,000 | 1,381 |
| Total deposits | $289,062,000 | 1,284 |
| Interest-bearing deposits | $258,300,000 | 1,258 |
| Deposits held in domestic offices | $289,062,000 | 1,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,663,000 | 1,142 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,504,000 | 1,685 |
| Total equity capital | $33,722,000 | 1,331 |
| Total bank equity capital | $33,722,000 | 1,331 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,003,000 | 1,806 |
| Surplus | $21,215,000 | 829 |
| Undivided profits | $10,504,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,739,000 | 1,241 |
| Earning assets | $305,221,000 | 1,388 |
| Long-term assets (5+ years) | $78,884,000 | 944 |
| Average Assets, year-to-date | $332,629,200 | 1,320 |
| Average Assets, quarterly | $331,936,000 | 1,368 |
| Volatile liabilities | $35,585,000 | 1,847 |
| Insider loans | $9,029,000 | 429 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $47,766,000 | 1,126 |
| Tier 1 (core) risk-based capital | $24,974,300 | 1,703 |
| Tier 2 risk-based capital | $2,736,950 | 1,159 |
| Total risk weighted assets | $218,174,250 | 1,302 |
| Total unused commitments | $47,766,000 | 1,130 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 182 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $340,168,000 | 1,389 |
| Cash and due from depository institutions | $11,544,000 | 1,019 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $76,481,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,805 |
| Net loans & leases | $227,279,000 | 1,319 |
| Loan loss allowance | $3,368,000 | 1,205 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,770,000 | 1,007 |
| Other real estate owned | $15,000 | 1,019 |
| Goodwill and other intangibles | $9,310,000 | 382 |
| All other assets | $3,219,000 | 2,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $340,168,000 | 1,389 |
| Total liabilities | $306,609,000 | 1,394 |
| Total deposits | $295,407,000 | 1,301 |
| Interest-bearing deposits | $263,238,000 | 1,261 |
| Deposits held in domestic offices | $295,407,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,040,000 | 1,457 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,662,000 | 1,603 |
| Total equity capital | $33,559,000 | 1,349 |
| Total bank equity capital | $33,559,000 | 1,349 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,003,000 | 1,902 |
| Surplus | $21,214,000 | 873 |
| Undivided profits | $10,342,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,640,000 | 1,313 |
| Earning assets | $308,311,000 | 1,415 |
| Long-term assets (5+ years) | $67,257,000 | 1,007 |
| Average Assets, year-to-date | $281,130,800 | 1,594 |
| Average Assets, quarterly | $339,921,500 | 1,376 |
| Volatile liabilities | $34,067,000 | 1,868 |
| Insider loans | $8,451,000 | 509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $50,805,000 | 1,043 |
| Tier 1 (core) risk-based capital | $24,159,000 | 1,790 |
| Tier 2 risk-based capital | $2,696,940 | 1,200 |
| Total risk weighted assets | $215,084,140 | 1,344 |
| Total unused commitments | $50,805,000 | 1,048 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 142 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $245,518,000 | 1,909 |
| Cash and due from depository institutions | $7,819,000 | 1,345 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $72,951,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $157,356,000 | 1,805 |
| Loan loss allowance | $2,614,000 | 1,544 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,215,000 | 1,818 |
| Other real estate owned | $0 | 1,345 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,177,000 | 2,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,518,000 | 1,909 |
| Total liabilities | $217,724,000 | 1,933 |
| Total deposits | $207,974,000 | 1,882 |
| Interest-bearing deposits | $182,938,000 | 1,843 |
| Deposits held in domestic offices | $207,974,000 | 1,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,512,000 | 1,463 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,500,000 | 2,198 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,738,000 | 2,357 |
| Total equity capital | $27,794,000 | 1,636 |
| Total bank equity capital | $27,794,000 | 1,636 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,003,000 | 1,949 |
| Surplus | $4,497,000 | 3,138 |
| Undivided profits | $21,294,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,140,000 | 2,009 |
| Earning assets | $230,307,000 | 1,858 |
| Long-term assets (5+ years) | $45,128,000 | 1,296 |
| Average Assets, year-to-date | $240,246,400 | 1,881 |
| Average Assets, quarterly | $243,143,000 | 1,912 |
| Volatile liabilities | $18,123,000 | 2,858 |
| Insider loans | $8,288,000 | 527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,868,000 | 1,232 |
| Tier 1 (core) risk-based capital | $27,527,000 | 1,566 |
| Tier 2 risk-based capital | $1,875,100 | 1,688 |
| Total risk weighted assets | $149,269,200 | 1,877 |
| Total unused commitments | $38,868,000 | 1,241 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 144 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $240,331,000 | 1,916 |
| Cash and due from depository institutions | $7,244,000 | 1,378 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,301,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $152,504,000 | 1,823 |
| Loan loss allowance | $2,357,000 | 1,728 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,267,000 | 1,734 |
| Other real estate owned | $0 | 1,378 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,215,000 | 2,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,331,000 | 1,916 |
| Total liabilities | $215,315,000 | 1,946 |
| Total deposits | $205,896,000 | 1,856 |
| Interest-bearing deposits | $180,646,000 | 1,833 |
| Deposits held in domestic offices | $205,896,000 | 1,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,638,000 | 1,684 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 2,333 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,281,000 | 2,516 |
| Total equity capital | $25,016,000 | 1,665 |
| Total bank equity capital | $25,016,000 | 1,665 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,003,000 | 2,008 |
| Surplus | $4,497,000 | 3,048 |
| Undivided profits | $18,516,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,074,000 | 1,825 |
| Earning assets | $225,605,000 | 1,857 |
| Long-term assets (5+ years) | $31,488,000 | 1,768 |
| Average Assets, year-to-date | $236,755,000 | 1,887 |
| Average Assets, quarterly | $239,359,000 | 1,909 |
| Volatile liabilities | $15,181,000 | 3,150 |
| Insider loans | $7,818,000 | 561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $32,542,000 | 1,351 |
| Tier 1 (core) risk-based capital | $25,298,000 | 1,636 |
| Tier 2 risk-based capital | $1,824,590 | 1,719 |
| Total risk weighted assets | $145,434,890 | 1,906 |
| Total unused commitments | $32,542,000 | 1,361 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 143 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $236,919,000 | 1,961 |
| Cash and due from depository institutions | $5,541,000 | 1,475 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $80,741,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
| Net loans & leases | $142,818,000 | 1,909 |
| Loan loss allowance | $2,238,000 | 1,890 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,423,000 | 1,646 |
| Other real estate owned | $241,000 | 1,475 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,880,000 | 2,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,919,000 | 1,961 |
| Total liabilities | $213,185,000 | 2,000 |
| Total deposits | $206,584,000 | 1,908 |
| Interest-bearing deposits | $183,962,000 | 1,873 |
| Deposits held in domestic offices | $206,584,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,630,000 | 1,413 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $971,000 | 3,204 |
| Total equity capital | $23,734,000 | 1,728 |
| Total bank equity capital | $23,734,000 | 1,728 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,003,000 | 2,033 |
| Surplus | $4,497,000 | 2,988 |
| Undivided profits | $17,234,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $938,000 | 1,871 |
| Earning assets | $223,834,000 | 1,911 |
| Long-term assets (5+ years) | $16,138,000 | 3,128 |
| Average Assets, year-to-date | $237,775,000 | 1,900 |
| Average Assets, quarterly | $236,537,500 | 1,944 |
| Volatile liabilities | $13,212,000 | 3,316 |
| Insider loans | $7,129,000 | 593 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $26,358,000 | 1,573 |
| Tier 1 (core) risk-based capital | $23,734,000 | 1,682 |
| Tier 2 risk-based capital | $1,758,960 | 1,760 |
| Total risk weighted assets | $140,237,360 | 1,930 |
| Total unused commitments | $26,358,000 | 1,597 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 145 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $243,362,000 | 1,954 |
| Cash and due from depository institutions | $7,139,000 | 1,511 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $75,029,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,513 |
| Net loans & leases | $142,791,000 | 1,959 |
| Loan loss allowance | $1,924,000 | 2,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,254,000 | 1,723 |
| Other real estate owned | $424,000 | 1,511 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,925,000 | 2,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,362,000 | 1,954 |
| Total liabilities | $221,015,000 | 1,980 |
| Total deposits | $216,971,000 | 1,904 |
| Interest-bearing deposits | $191,364,000 | 1,880 |
| Deposits held in domestic offices | $216,971,000 | 1,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,830,000 | 1,782 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,214,000 | 2,813 |
| Total equity capital | $22,347,000 | 1,736 |
| Total bank equity capital | $22,347,000 | 1,736 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,003,000 | 2,106 |
| Surplus | $4,497,000 | 2,875 |
| Undivided profits | $15,847,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,008,000 | 1,943 |
| Earning assets | $228,620,000 | 1,900 |
| Long-term assets (5+ years) | $3,334,000 | 7,712 |
| Average Assets, year-to-date | $244,882,400 | 1,909 |
| Average Assets, quarterly | $239,973,000 | 1,967 |
| Volatile liabilities | $10,563,000 | 3,947 |
| Insider loans | $219,000 | 3,708 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,706,000 | 1,583 |
| Tier 1 (core) risk-based capital | $22,347,000 | 1,698 |
| Tier 2 risk-based capital | $1,808,330 | 1,750 |
| Total risk weighted assets | $144,550,630 | 1,943 |
| Total unused commitments | $24,706,000 | 1,596 |
| Derivatives | $0 | 651 |