Home > The Dime Bank > Assets and Liabilities
The Dime Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 152 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,013,000 | 959 |
| Cash and due from depository institutions | $24,193,000 | 891 |
| Interest-bearing balances | $14,867,000 | 2,405 |
| Securities | $239,875,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,876 |
| Net loans & leases | $771,979,000 | 938 |
| Loan loss allowance | $12,010,000 | 767 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,070,000 | 781 |
| Other real estate owned | $224,000 | 891 |
| Goodwill and other intangibles | $687,000 | 1,592 |
| All other assets | $49,215,000 | 704 |
| Life insurance assets | $28,214,000 | 454 |
| Total liabilities and capital | $1,106,013,000 | 944 |
| Total liabilities | $998,415,000 | 938 |
| Total deposits | $936,692,000 | 960 |
| Interest-bearing deposits | $741,120,000 | 925 |
| Deposits held in domestic offices | $936,692,000 | 959 |
| % insured | 78.85% | 1,843 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $47,323,000 | 709 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $14,400,000 | 762 |
| Total equity capital | $107,598,000 | 1,000 |
| Total bank equity capital | $107,598,000 | 1,017 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $333,000 | 2,488 |
| Surplus | $1,756,000 | 3,432 |
| Undivided profits | $105,509,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $11,611,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $4,424,000 | 1,081 |
| Earning assets | $1,026,726,000 | 933 |
| Long-term assets (5+ years) | $438,670,000 | 723 |
| Average Assets, year-to-date | $1,092,613,500 | 948 |
| Average Assets, quarterly | $1,092,613,500 | 948 |
| Volatile liabilities | $115,503,000 | 876 |
| Insider loans | $2,089,000 | 1,858 |
| FHLB advances | $47,323,000 | 646 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $102,196,000 | 1,157 |
| Tier 1 (core) risk-based capital | $122,622,000 | 955 |
| Tier 2 risk-based capital | $11,376,000 | 652 |
| Total risk weighted assets | $908,922,000 | 719 |
| Total unused commitments | $102,196,000 | 1,157 |
| Derivatives | $5,999,000 | 825 |
| 2024-12-31 | Rank | |
| # of Employees: | 155 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,214,000 | 973 |
| Cash and due from depository institutions | $17,961,000 | 879 |
| Interest-bearing balances | $11,295,000 | 2,514 |
| Securities | $226,315,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,786 |
| Net loans & leases | $764,178,000 | 952 |
| Loan loss allowance | $11,124,000 | 806 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $19,275,000 | 775 |
| Other real estate owned | $224,000 | 879 |
| Goodwill and other intangibles | $696,000 | 1,593 |
| All other assets | $49,734,000 | 705 |
| Life insurance assets | $28,039,000 | 459 |
| Total liabilities and capital | $1,079,214,000 | 963 |
| Total liabilities | $975,506,000 | 955 |
| Total deposits | $913,679,000 | 968 |
| Interest-bearing deposits | $733,643,000 | 922 |
| Deposits held in domestic offices | $913,679,000 | 966 |
| % insured | 75.95% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $46,297,000 | 784 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $15,530,000 | 736 |
| Total equity capital | $103,708,000 | 1,013 |
| Total bank equity capital | $103,708,000 | 1,023 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $333,000 | 2,500 |
| Surplus | $1,756,000 | 3,446 |
| Undivided profits | $101,619,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $11,756,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,157,000 | 1,182 |
| Earning assets | $1,001,793,000 | 959 |
| Long-term assets (5+ years) | $443,867,000 | 728 |
| Average Assets, year-to-date | $1,032,520,600 | 981 |
| Average Assets, quarterly | $1,073,328,500 | 967 |
| Volatile liabilities | $132,620,000 | 794 |
| Insider loans | $1,687,000 | 2,029 |
| FHLB advances | $46,297,000 | 714 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $100,144,000 | 1,174 |
| Tier 1 (core) risk-based capital | $120,364,000 | 962 |
| Tier 2 risk-based capital | $11,618,000 | 654 |
| Total risk weighted assets | $949,926,000 | 710 |
| Total unused commitments | $100,144,000 | 1,175 |
| Derivatives | $6,137,000 | 816 |
| 2024-09-30 | Rank | |
| # of Employees: | 159 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,443,000 | 983 |
| Cash and due from depository institutions | $13,493,000 | 852 |
| Interest-bearing balances | $2,197,000 | 3,783 |
| Securities | $220,792,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,817 |
| Net loans & leases | $762,656,000 | 943 |
| Loan loss allowance | $11,821,000 | 769 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,499,000 | 756 |
| Other real estate owned | $224,000 | 852 |
| Goodwill and other intangibles | $704,000 | 1,594 |
| All other assets | $49,164,000 | 686 |
| Life insurance assets | $27,861,000 | 456 |
| Total liabilities and capital | $1,067,443,000 | 969 |
| Total liabilities | $962,551,000 | 965 |
| Total deposits | $884,183,000 | 994 |
| Interest-bearing deposits | $694,387,000 | 953 |
| Deposits held in domestic offices | $884,183,000 | 992 |
| % insured | 78.74% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $64,253,000 | 692 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,115,000 | 811 |
| Total equity capital | $104,892,000 | 1,018 |
| Total bank equity capital | $104,892,000 | 1,030 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $333,000 | 2,521 |
| Surplus | $1,756,000 | 3,466 |
| Undivided profits | $102,803,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,568,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,282,000 | 1,173 |
| Earning assets | $985,650,000 | 967 |
| Long-term assets (5+ years) | $474,213,000 | 695 |
| Average Assets, year-to-date | $1,020,847,250 | 988 |
| Average Assets, quarterly | $1,045,882,000 | 976 |
| Volatile liabilities | $111,945,000 | 947 |
| Insider loans | $1,712,000 | 2,009 |
| FHLB advances | $64,253,000 | 571 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $97,661,000 | 1,214 |
| Tier 1 (core) risk-based capital | $117,720,000 | 965 |
| Tier 2 risk-based capital | $11,744,000 | 647 |
| Total risk weighted assets | $938,894,000 | 712 |
| Total unused commitments | $97,661,000 | 1,214 |
| Derivatives | $6,273,000 | 847 |
| 2024-06-30 | Rank | |
| # of Employees: | 157 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,321,000 | 1,007 |
| Cash and due from depository institutions | $10,823,000 | 870 |
| Interest-bearing balances | $2,048,000 | 3,805 |
| Securities | $210,270,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,837 |
| Net loans & leases | $734,271,000 | 971 |
| Loan loss allowance | $11,662,000 | 776 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $19,725,000 | 746 |
| Other real estate owned | $224,000 | 870 |
| Goodwill and other intangibles | $685,000 | 1,614 |
| All other assets | $47,326,000 | 732 |
| Life insurance assets | $27,686,000 | 460 |
| Total liabilities and capital | $1,024,321,000 | 996 |
| Total liabilities | $926,168,000 | 986 |
| Total deposits | $875,449,000 | 983 |
| Interest-bearing deposits | $688,513,000 | 944 |
| Deposits held in domestic offices | $875,449,000 | 981 |
| % insured | 81.54% | 1,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $36,027,000 | 1,103 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $14,692,000 | 757 |
| Total equity capital | $98,153,000 | 1,038 |
| Total bank equity capital | $98,153,000 | 1,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 2,522 |
| Surplus | $1,756,000 | 3,484 |
| Undivided profits | $96,064,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $9,081,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,993,000 | 1,212 |
| Earning assets | $946,593,000 | 990 |
| Long-term assets (5+ years) | $478,528,000 | 702 |
| Average Assets, year-to-date | $1,005,315,333 | 1,002 |
| Average Assets, quarterly | $1,013,640,500 | 997 |
| Volatile liabilities | $75,698,000 | 1,277 |
| Insider loans | $2,886,000 | 1,565 |
| FHLB advances | $36,027,000 | 880 |
| Loans and leases held for sale | $117,000 | 1,123 |
| Unused loan commitments | $87,121,000 | 1,281 |
| Tier 1 (core) risk-based capital | $114,863,000 | 983 |
| Tier 2 risk-based capital | $11,277,000 | 659 |
| Total risk weighted assets | $901,325,000 | 729 |
| Total unused commitments | $87,121,000 | 1,281 |
| Derivatives | $6,407,000 | 828 |
| 2024-03-31 | Rank | |
| # of Employees: | 155 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,960,000 | 1,027 |
| Cash and due from depository institutions | $6,162,000 | 885 |
| Interest-bearing balances | $946,000 | 4,126 |
| Securities | $191,250,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,872 |
| Net loans & leases | $733,060,000 | 960 |
| Loan loss allowance | $11,224,000 | 795 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,936,000 | 741 |
| Other real estate owned | $224,000 | 885 |
| Goodwill and other intangibles | $674,000 | 1,630 |
| All other assets | $50,570,000 | 697 |
| Life insurance assets | $27,514,000 | 466 |
| Total liabilities and capital | $1,002,960,000 | 1,017 |
| Total liabilities | $907,103,000 | 1,009 |
| Total deposits | $846,936,000 | 1,011 |
| Interest-bearing deposits | $671,212,000 | 966 |
| Deposits held in domestic offices | $846,936,000 | 1,009 |
| % insured | 81.63% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,888,000 | 975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $16,279,000 | 708 |
| Total equity capital | $95,857,000 | 1,062 |
| Total bank equity capital | $95,857,000 | 1,045 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $333,000 | 2,536 |
| Surplus | $1,756,000 | 3,493 |
| Undivided profits | $93,768,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,830,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,997,000 | 1,152 |
| Earning assets | $925,261,000 | 1,021 |
| Long-term assets (5+ years) | $489,273,000 | 711 |
| Average Assets, year-to-date | $995,812,500 | 1,010 |
| Average Assets, quarterly | $995,812,500 | 1,010 |
| Volatile liabilities | $84,987,000 | 1,119 |
| Insider loans | $3,866,000 | 1,321 |
| FHLB advances | $43,888,000 | 707 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $92,327,000 | 1,262 |
| Tier 1 (core) risk-based capital | $112,773,000 | 986 |
| Tier 2 risk-based capital | $11,107,000 | 670 |
| Total risk weighted assets | $887,942,000 | 737 |
| Total unused commitments | $92,327,000 | 1,262 |
| Derivatives | $6,538,000 | 805 |
| 2023-12-31 | Rank | |
| # of Employees: | 158 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $988,160,000 | 1,013 |
| Cash and due from depository institutions | $8,704,000 | 863 |
| Interest-bearing balances | $675,000 | 4,150 |
| Securities | $195,884,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,789 |
| Net loans & leases | $711,134,000 | 975 |
| Loan loss allowance | $11,312,000 | 778 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $20,154,000 | 723 |
| Other real estate owned | $224,000 | 863 |
| Goodwill and other intangibles | $683,000 | 1,624 |
| All other assets | $50,207,000 | 685 |
| Life insurance assets | $27,346,000 | 461 |
| Total liabilities and capital | $988,160,000 | 1,004 |
| Total liabilities | $892,696,000 | 1,006 |
| Total deposits | $828,195,000 | 1,015 |
| Interest-bearing deposits | $647,987,000 | 981 |
| Deposits held in domestic offices | $828,195,000 | 1,013 |
| % insured | 77.13% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,143,000 | 886 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,358,000 | 786 |
| Total equity capital | $95,464,000 | 1,054 |
| Total bank equity capital | $95,464,000 | 1,043 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $333,000 | 2,541 |
| Surplus | $1,756,000 | 3,512 |
| Undivided profits | $93,375,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,392,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,777,000 | 1,223 |
| Earning assets | $907,697,000 | 1,011 |
| Long-term assets (5+ years) | $494,825,000 | 713 |
| Average Assets, year-to-date | $974,104,600 | 1,007 |
| Average Assets, quarterly | $986,455,500 | 1,008 |
| Volatile liabilities | $96,344,000 | 1,015 |
| Insider loans | $3,979,000 | 1,302 |
| FHLB advances | $50,143,000 | 667 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $84,875,000 | 1,315 |
| Tier 1 (core) risk-based capital | $111,403,000 | 990 |
| Tier 2 risk-based capital | $10,849,000 | 675 |
| Total risk weighted assets | $867,502,000 | 753 |
| Total unused commitments | $84,875,000 | 1,316 |
| Derivatives | $6,669,000 | 754 |
| 2023-09-30 | Rank | |
| # of Employees: | 162 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $984,751,000 | 1,020 |
| Cash and due from depository institutions | $10,326,000 | 849 |
| Interest-bearing balances | $1,163,000 | 4,028 |
| Securities | $199,332,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,817 |
| Net loans & leases | $699,131,000 | 973 |
| Loan loss allowance | $11,030,000 | 795 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $20,225,000 | 719 |
| Other real estate owned | $224,000 | 849 |
| Goodwill and other intangibles | $678,000 | 1,643 |
| All other assets | $53,579,000 | 677 |
| Life insurance assets | $27,180,000 | 464 |
| Total liabilities and capital | $984,751,000 | 1,014 |
| Total liabilities | $898,769,000 | 1,005 |
| Total deposits | $786,676,000 | 1,063 |
| Interest-bearing deposits | $605,949,000 | 1,029 |
| Deposits held in domestic offices | $786,676,000 | 1,061 |
| % insured | 79.13% | 1,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $98,684,000 | 545 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,409,000 | 824 |
| Total equity capital | $85,982,000 | 1,093 |
| Total bank equity capital | $85,982,000 | 1,082 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $333,000 | 2,565 |
| Surplus | $1,756,000 | 3,524 |
| Undivided profits | $83,893,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,735,000 | 1,204 |
| Earning assets | $899,630,000 | 1,015 |
| Long-term assets (5+ years) | $508,813,000 | 701 |
| Average Assets, year-to-date | $970,590,750 | 1,011 |
| Average Assets, quarterly | $976,048,500 | 1,018 |
| Volatile liabilities | $114,129,000 | 860 |
| Insider loans | $4,132,000 | 1,258 |
| FHLB advances | $98,684,000 | 429 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $87,507,000 | 1,318 |
| Tier 1 (core) risk-based capital | $108,806,000 | 1,008 |
| Tier 2 risk-based capital | $10,741,000 | 665 |
| Total risk weighted assets | $859,020,000 | 748 |
| Total unused commitments | $87,507,000 | 1,318 |
| Derivatives | $6,799,000 | 757 |
| 2023-06-30 | Rank | |
| # of Employees: | 159 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $967,346,000 | 1,034 |
| Cash and due from depository institutions | $9,600,000 | 860 |
| Interest-bearing balances | $1,262,000 | 4,029 |
| Securities | $210,590,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,834 |
| Net loans & leases | $675,285,000 | 987 |
| Loan loss allowance | $10,660,000 | 804 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,232,000 | 708 |
| Other real estate owned | $224,000 | 860 |
| Goodwill and other intangibles | $664,000 | 1,646 |
| All other assets | $49,406,000 | 692 |
| Life insurance assets | $27,026,000 | 462 |
| Total liabilities and capital | $967,346,000 | 1,021 |
| Total liabilities | $878,707,000 | 1,014 |
| Total deposits | $797,293,000 | 1,037 |
| Interest-bearing deposits | $608,327,000 | 997 |
| Deposits held in domestic offices | $797,293,000 | 1,035 |
| % insured | 80.75% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $63,681,000 | 739 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,733,000 | 637 |
| Total equity capital | $88,639,000 | 1,068 |
| Total bank equity capital | $88,639,000 | 1,058 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $333,000 | 2,565 |
| Surplus | $1,756,000 | 3,537 |
| Undivided profits | $86,550,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,213,000 | 1,234 |
| Earning assets | $887,142,000 | 1,015 |
| Long-term assets (5+ years) | $522,272,000 | 693 |
| Average Assets, year-to-date | $965,870,667 | 1,009 |
| Average Assets, quarterly | $964,665,500 | 1,013 |
| Volatile liabilities | $78,245,000 | 1,096 |
| Insider loans | $4,064,000 | 1,266 |
| FHLB advances | $63,681,000 | 599 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $95,218,000 | 1,253 |
| Tier 1 (core) risk-based capital | $107,569,000 | 998 |
| Tier 2 risk-based capital | $10,455,000 | 672 |
| Total risk weighted assets | $836,218,000 | 747 |
| Total unused commitments | $95,218,000 | 1,255 |
| Derivatives | $6,925,000 | 744 |
| 2023-03-31 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $961,985,000 | 1,029 |
| Cash and due from depository institutions | $9,464,000 | 885 |
| Interest-bearing balances | $885,000 | 4,231 |
| Securities | $219,740,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,901 |
| Net loans & leases | $660,275,000 | 1,002 |
| Loan loss allowance | $10,383,000 | 825 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,455,000 | 708 |
| Other real estate owned | $224,000 | 885 |
| Goodwill and other intangibles | $675,000 | 1,665 |
| All other assets | $49,721,000 | 684 |
| Life insurance assets | $26,877,000 | 473 |
| Total liabilities and capital | $961,985,000 | 1,029 |
| Total liabilities | $872,907,000 | 1,029 |
| Total deposits | $790,505,000 | 1,055 |
| Interest-bearing deposits | $596,486,000 | 1,034 |
| Deposits held in domestic offices | $790,505,000 | 1,053 |
| % insured | 78.88% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,319,000 | 615 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,083,000 | 818 |
| Total equity capital | $89,078,000 | 1,059 |
| Total bank equity capital | $89,078,000 | 1,059 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $333,000 | 2,558 |
| Surplus | $1,756,000 | 3,591 |
| Undivided profits | $86,989,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,467,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,303,000 | 1,148 |
| Earning assets | $880,905,000 | 1,035 |
| Long-term assets (5+ years) | $563,315,000 | 669 |
| Average Assets, year-to-date | $965,133,000 | 1,025 |
| Average Assets, quarterly | $965,133,000 | 1,025 |
| Volatile liabilities | $120,066,000 | 730 |
| Insider loans | $5,367,000 | 1,026 |
| FHLB advances | $70,319,000 | 535 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $95,368,000 | 1,275 |
| Tier 1 (core) risk-based capital | $106,085,000 | 1,012 |
| Tier 2 risk-based capital | $10,315,000 | 684 |
| Total risk weighted assets | $825,107,000 | 767 |
| Total unused commitments | $95,368,000 | 1,275 |
| Derivatives | $9,550,000 | 679 |
| 2022-12-31 | Rank | |
| # of Employees: | 160 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $968,281,000 | 1,031 |
| Cash and due from depository institutions | $7,991,000 | 890 |
| Interest-bearing balances | $1,704,000 | 3,933 |
| Securities | $217,582,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,797 |
| Net loans & leases | $668,484,000 | 991 |
| Loan loss allowance | $10,588,000 | 785 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,558,000 | 711 |
| Other real estate owned | $224,000 | 890 |
| Goodwill and other intangibles | $685,000 | 1,673 |
| All other assets | $51,241,000 | 683 |
| Life insurance assets | $26,732,000 | 476 |
| Total liabilities and capital | $968,281,000 | 1,031 |
| Total liabilities | $883,747,000 | 1,018 |
| Total deposits | $789,594,000 | 1,067 |
| Interest-bearing deposits | $594,251,000 | 1,027 |
| Deposits held in domestic offices | $789,594,000 | 1,065 |
| % insured | 75.02% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $80,054,000 | 510 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,099,000 | 716 |
| Total equity capital | $84,534,000 | 1,080 |
| Total bank equity capital | $84,534,000 | 1,079 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $333,000 | 2,573 |
| Surplus | $1,756,000 | 3,615 |
| Undivided profits | $82,445,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,635,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,297,000 | 1,197 |
| Earning assets | $887,775,000 | 1,031 |
| Long-term assets (5+ years) | $587,646,000 | 652 |
| Average Assets, year-to-date | $963,530,400 | 1,016 |
| Average Assets, quarterly | $964,232,500 | 1,032 |
| Volatile liabilities | $132,684,000 | 624 |
| Insider loans | $6,699,000 | 864 |
| FHLB advances | $80,054,000 | 467 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $93,602,000 | 1,291 |
| Tier 1 (core) risk-based capital | $104,514,000 | 1,023 |
| Tier 2 risk-based capital | $10,420,000 | 663 |
| Total risk weighted assets | $833,405,000 | 766 |
| Total unused commitments | $93,602,000 | 1,291 |
| Derivatives | $9,676,000 | 642 |
| 2022-09-30 | Rank | |
| # of Employees: | 157 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $960,184,000 | 1,042 |
| Cash and due from depository institutions | $10,819,000 | 901 |
| Interest-bearing balances | $1,155,000 | 4,209 |
| Securities | $218,793,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
| Net loans & leases | $656,123,000 | 987 |
| Loan loss allowance | $11,736,000 | 713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,117,000 | 701 |
| Other real estate owned | $224,000 | 901 |
| Goodwill and other intangibles | $695,000 | 1,676 |
| All other assets | $51,539,000 | 662 |
| Life insurance assets | $26,583,000 | 478 |
| Total liabilities and capital | $960,184,000 | 1,042 |
| Total liabilities | $878,845,000 | 1,035 |
| Total deposits | $830,204,000 | 1,032 |
| Interest-bearing deposits | $622,504,000 | 991 |
| Deposits held in domestic offices | $830,204,000 | 1,030 |
| % insured | 73.43% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $36,097,000 | 698 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,544,000 | 742 |
| Total equity capital | $81,339,000 | 1,106 |
| Total bank equity capital | $81,339,000 | 1,106 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $333,000 | 2,597 |
| Surplus | $1,756,000 | 3,633 |
| Undivided profits | $79,250,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,957,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,007,000 | 1,212 |
| Earning assets | $876,076,000 | 1,042 |
| Long-term assets (5+ years) | $600,997,000 | 639 |
| Average Assets, year-to-date | $962,342,750 | 1,026 |
| Average Assets, quarterly | $966,570,500 | 1,026 |
| Volatile liabilities | $58,972,000 | 991 |
| Insider loans | $6,758,000 | 836 |
| FHLB advances | $36,097,000 | 623 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $108,581,000 | 1,202 |
| Tier 1 (core) risk-based capital | $102,526,000 | 1,031 |
| Tier 2 risk-based capital | $10,256,000 | 669 |
| Total risk weighted assets | $818,969,000 | 774 |
| Total unused commitments | $108,581,000 | 1,202 |
| Derivatives | $9,799,000 | 689 |
| 2022-06-30 | Rank | |
| # of Employees: | 155 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $972,957,000 | 1,015 |
| Cash and due from depository institutions | $39,336,000 | 909 |
| Interest-bearing balances | $32,416,000 | 1,652 |
| Securities | $222,878,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,806 |
| Net loans & leases | $640,964,000 | 987 |
| Loan loss allowance | $11,763,000 | 708 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $18,605,000 | 745 |
| Other real estate owned | $224,000 | 909 |
| Goodwill and other intangibles | $687,000 | 1,690 |
| All other assets | $50,163,000 | 636 |
| Life insurance assets | $26,436,000 | 474 |
| Total liabilities and capital | $972,957,000 | 1,015 |
| Total liabilities | $888,673,000 | 999 |
| Total deposits | $856,087,000 | 990 |
| Interest-bearing deposits | $633,943,000 | 972 |
| Deposits held in domestic offices | $856,087,000 | 990 |
| % insured | 73.81% | 2,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $20,724,000 | 821 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,862,000 | 710 |
| Total equity capital | $84,284,000 | 1,084 |
| Total bank equity capital | $84,284,000 | 1,084 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $333,000 | 2,595 |
| Surplus | $1,756,000 | 3,643 |
| Undivided profits | $82,195,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,209,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,691,000 | 1,228 |
| Earning assets | $896,358,000 | 1,017 |
| Long-term assets (5+ years) | $610,236,000 | 640 |
| Average Assets, year-to-date | $963,062,333 | 1,018 |
| Average Assets, quarterly | $966,155,000 | 1,022 |
| Volatile liabilities | $31,831,000 | 1,431 |
| Insider loans | $6,805,000 | 833 |
| FHLB advances | $20,724,000 | 731 |
| Loans and leases held for sale | $285,000 | 1,087 |
| Unused loan commitments | $95,759,000 | 1,286 |
| Tier 1 (core) risk-based capital | $100,118,000 | 1,021 |
| Tier 2 risk-based capital | $9,977,000 | 673 |
| Total risk weighted assets | $796,393,000 | 767 |
| Total unused commitments | $95,759,000 | 1,286 |
| Derivatives | $9,919,000 | 729 |
| 2022-03-31 | Rank | |
| # of Employees: | 147 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $959,353,000 | 1,030 |
| Cash and due from depository institutions | $39,844,000 | 956 |
| Interest-bearing balances | $31,480,000 | 2,118 |
| Securities | $220,260,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
| Net loans & leases | $632,976,000 | 965 |
| Loan loss allowance | $11,642,000 | 704 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,361,000 | 844 |
| Other real estate owned | $224,000 | 956 |
| Goodwill and other intangibles | $700,000 | 1,689 |
| All other assets | $48,986,000 | 604 |
| Life insurance assets | $26,291,000 | 475 |
| Total liabilities and capital | $959,353,000 | 1,030 |
| Total liabilities | $869,203,000 | 1,023 |
| Total deposits | $821,470,000 | 1,037 |
| Interest-bearing deposits | $621,674,000 | 984 |
| Deposits held in domestic offices | $821,470,000 | 1,037 |
| % insured | 74.86% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,546,000 | 486 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,187,000 | 742 |
| Total equity capital | $90,150,000 | 1,050 |
| Total bank equity capital | $90,150,000 | 1,050 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $333,000 | 2,600 |
| Surplus | $1,756,000 | 3,649 |
| Undivided profits | $88,061,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $14,056,000 | 308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,821,000 | 1,097 |
| Earning assets | $884,718,000 | 1,041 |
| Long-term assets (5+ years) | $594,342,000 | 651 |
| Average Assets, year-to-date | $958,115,000 | 1,021 |
| Average Assets, quarterly | $958,115,000 | 1,021 |
| Volatile liabilities | $52,538,000 | 891 |
| Insider loans | $6,206,000 | 919 |
| FHLB advances | $36,546,000 | 403 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $93,100,000 | 1,292 |
| Tier 1 (core) risk-based capital | $98,058,000 | 1,026 |
| Tier 2 risk-based capital | $9,553,000 | 676 |
| Total risk weighted assets | $762,112,000 | 761 |
| Total unused commitments | $93,100,000 | 1,292 |
| Derivatives | $10,038,000 | 773 |
| 2021-12-31 | Rank | |
| # of Employees: | 145 | 969 |
| Assets and Liabilities | ||
| Total Assets: | $956,877,000 | 1,034 |
| Cash and due from depository institutions | $28,400,000 | 969 |
| Interest-bearing balances | $23,410,000 | 2,525 |
| Securities | $219,574,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,872 |
| Net loans & leases | $645,735,000 | 949 |
| Loan loss allowance | $11,532,000 | 711 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,925,000 | 900 |
| Other real estate owned | $224,000 | 969 |
| Goodwill and other intangibles | $717,000 | 1,689 |
| All other assets | $47,202,000 | 589 |
| Life insurance assets | $26,148,000 | 481 |
| Total liabilities and capital | $956,877,000 | 1,034 |
| Total liabilities | $859,393,000 | 1,025 |
| Total deposits | $798,795,000 | 1,061 |
| Interest-bearing deposits | $611,360,000 | 993 |
| Deposits held in domestic offices | $798,795,000 | 1,061 |
| % insured | 74.40% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $46,829,000 | 453 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,769,000 | 639 |
| Total equity capital | $97,484,000 | 1,061 |
| Total bank equity capital | $97,484,000 | 1,061 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $333,000 | 2,626 |
| Surplus | $1,756,000 | 3,674 |
| Undivided profits | $95,395,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $13,670,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,817,000 | 1,153 |
| Earning assets | $888,819,000 | 1,039 |
| Long-term assets (5+ years) | $573,873,000 | 661 |
| Average Assets, year-to-date | $945,116,600 | 998 |
| Average Assets, quarterly | $962,220,500 | 1,014 |
| Volatile liabilities | $65,648,000 | 758 |
| Insider loans | $13,956,000 | 437 |
| FHLB advances | $46,829,000 | 358 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $98,315,000 | 1,218 |
| Tier 1 (core) risk-based capital | $95,770,000 | 1,040 |
| Tier 2 risk-based capital | $9,397,000 | 676 |
| Total risk weighted assets | $749,648,000 | 768 |
| Total unused commitments | $98,315,000 | 1,218 |
| Derivatives | $10,158,000 | 776 |
| 2021-09-30 | Rank | |
| # of Employees: | 147 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $967,564,000 | 1,033 |
| Cash and due from depository institutions | $51,648,000 | 975 |
| Interest-bearing balances | $43,995,000 | 1,886 |
| Securities | $204,812,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,897 |
| Net loans & leases | $648,554,000 | 949 |
| Loan loss allowance | $11,268,000 | 743 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,716,000 | 970 |
| Other real estate owned | $333,000 | 975 |
| Goodwill and other intangibles | $732,000 | 1,678 |
| All other assets | $47,669,000 | 580 |
| Life insurance assets | $25,998,000 | 485 |
| Total liabilities and capital | $967,564,000 | 1,033 |
| Total liabilities | $870,014,000 | 1,024 |
| Total deposits | $802,791,000 | 1,049 |
| Interest-bearing deposits | $610,047,000 | 1,004 |
| Deposits held in domestic offices | $802,791,000 | 1,049 |
| % insured | 74.45% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $54,107,000 | 434 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,116,000 | 697 |
| Total equity capital | $97,550,000 | 1,075 |
| Total bank equity capital | $97,550,000 | 1,074 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $333,000 | 2,680 |
| Surplus | $1,756,000 | 3,725 |
| Undivided profits | $95,461,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,594,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,946,000 | 1,145 |
| Earning assets | $897,461,000 | 1,028 |
| Long-term assets (5+ years) | $531,260,000 | 692 |
| Average Assets, year-to-date | $942,176,500 | 1,017 |
| Average Assets, quarterly | $976,611,500 | 1,012 |
| Volatile liabilities | $43,500,000 | 1,116 |
| Insider loans | $13,625,000 | 458 |
| FHLB advances | $54,107,000 | 326 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $87,668,000 | 1,319 |
| Tier 1 (core) risk-based capital | $94,905,000 | 1,051 |
| Tier 2 risk-based capital | $9,173,000 | 694 |
| Total risk weighted assets | $731,754,000 | 770 |
| Total unused commitments | $87,668,000 | 1,319 |
| Derivatives | $10,275,000 | 855 |
| 2021-06-30 | Rank | |
| # of Employees: | 142 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $985,659,000 | 1,000 |
| Cash and due from depository institutions | $72,765,000 | 1,009 |
| Interest-bearing balances | $66,956,000 | 1,376 |
| Securities | $198,403,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,905 |
| Net loans & leases | $656,317,000 | 937 |
| Loan loss allowance | $11,083,000 | 751 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,535,000 | 985 |
| Other real estate owned | $333,000 | 1,009 |
| Goodwill and other intangibles | $743,000 | 1,679 |
| All other assets | $43,463,000 | 621 |
| Life insurance assets | $21,579,000 | 548 |
| Total liabilities and capital | $985,659,000 | 1,000 |
| Total liabilities | $890,447,000 | 984 |
| Total deposits | $804,361,000 | 1,026 |
| Interest-bearing deposits | $601,794,000 | 1,005 |
| Deposits held in domestic offices | $804,361,000 | 1,026 |
| % insured | 74.69% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $74,880,000 | 372 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,206,000 | 745 |
| Total equity capital | $95,212,000 | 1,085 |
| Total bank equity capital | $95,212,000 | 1,085 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $333,000 | 2,705 |
| Surplus | $1,756,000 | 3,743 |
| Undivided profits | $93,123,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,662,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,824,000 | 1,175 |
| Earning assets | $921,776,000 | 996 |
| Long-term assets (5+ years) | $513,170,000 | 687 |
| Average Assets, year-to-date | $933,714,000 | 1,019 |
| Average Assets, quarterly | $959,829,000 | 1,013 |
| Volatile liabilities | $53,685,000 | 956 |
| Insider loans | $13,879,000 | 455 |
| FHLB advances | $74,880,000 | 266 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $114,749,000 | 1,091 |
| Tier 1 (core) risk-based capital | $92,319,000 | 1,055 |
| Tier 2 risk-based capital | $8,814,000 | 700 |
| Total risk weighted assets | $702,878,000 | 771 |
| Total unused commitments | $114,749,000 | 1,091 |
| Derivatives | $10,389,000 | 865 |
| 2021-03-31 | Rank | |
| # of Employees: | 139 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $933,999,000 | 1,022 |
| Cash and due from depository institutions | $27,335,000 | 1,023 |
| Interest-bearing balances | $21,659,000 | 2,821 |
| Securities | $178,485,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 1,975 |
| Net loans & leases | $672,988,000 | 920 |
| Loan loss allowance | $10,806,000 | 780 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,502,000 | 1,046 |
| Other real estate owned | $333,000 | 1,023 |
| Goodwill and other intangibles | $706,000 | 1,696 |
| All other assets | $41,547,000 | 630 |
| Life insurance assets | $21,457,000 | 530 |
| Total liabilities and capital | $933,999,000 | 1,022 |
| Total liabilities | $841,279,000 | 1,018 |
| Total deposits | $743,696,000 | 1,076 |
| Interest-bearing deposits | $555,586,000 | 1,054 |
| Deposits held in domestic offices | $743,696,000 | 1,076 |
| % insured | 76.39% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $84,221,000 | 364 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,362,000 | 673 |
| Total equity capital | $92,720,000 | 1,087 |
| Total bank equity capital | $92,720,000 | 1,087 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $333,000 | 2,723 |
| Surplus | $1,756,000 | 3,758 |
| Undivided profits | $90,631,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,889,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,969,000 | 1,127 |
| Earning assets | $873,235,000 | 1,015 |
| Long-term assets (5+ years) | $485,856,000 | 667 |
| Average Assets, year-to-date | $907,741,500 | 1,027 |
| Average Assets, quarterly | $907,741,500 | 1,027 |
| Volatile liabilities | $74,412,000 | 721 |
| Insider loans | $14,414,000 | 422 |
| FHLB advances | $84,221,000 | 257 |
| Loans and leases held for sale | $505,000 | 1,406 |
| Unused loan commitments | $120,959,000 | 1,027 |
| Tier 1 (core) risk-based capital | $90,344,000 | 1,052 |
| Tier 2 risk-based capital | $8,635,000 | 709 |
| Total risk weighted assets | $688,628,000 | 774 |
| Total unused commitments | $120,959,000 | 1,027 |
| Derivatives | $10,502,000 | 917 |
| 2020-12-31 | Rank | |
| # of Employees: | 141 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $881,484,000 | 1,034 |
| Cash and due from depository institutions | $24,975,000 | 1,002 |
| Interest-bearing balances | $20,651,000 | 2,675 |
| Securities | $167,968,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,069 |
| Net loans & leases | $634,077,000 | 952 |
| Loan loss allowance | $10,654,000 | 780 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,599,000 | 1,040 |
| Other real estate owned | $224,000 | 1,002 |
| Goodwill and other intangibles | $767,000 | 1,646 |
| All other assets | $40,771,000 | 641 |
| Life insurance assets | $21,338,000 | 521 |
| Total liabilities and capital | $881,484,000 | 1,034 |
| Total liabilities | $788,698,000 | 1,039 |
| Total deposits | $687,754,000 | 1,092 |
| Interest-bearing deposits | $536,392,000 | 1,040 |
| Deposits held in domestic offices | $687,754,000 | 1,092 |
| % insured | 76.19% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $89,184,000 | 395 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,760,000 | 744 |
| Total equity capital | $92,786,000 | 1,067 |
| Total bank equity capital | $92,786,000 | 1,067 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $333,000 | 2,737 |
| Surplus | $1,756,000 | 3,762 |
| Undivided profits | $90,697,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,072,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,875,000 | 1,237 |
| Earning assets | $822,799,000 | 1,034 |
| Long-term assets (5+ years) | $467,441,000 | 652 |
| Average Assets, year-to-date | $818,400,000 | 1,035 |
| Average Assets, quarterly | $877,264,500 | 1,034 |
| Volatile liabilities | $83,696,000 | 686 |
| Insider loans | $18,495,000 | 320 |
| FHLB advances | $89,184,000 | 282 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $115,849,000 | 1,009 |
| Tier 1 (core) risk-based capital | $88,575,000 | 1,043 |
| Tier 2 risk-based capital | $9,345,000 | 672 |
| Total risk weighted assets | $746,242,000 | 724 |
| Total unused commitments | $115,849,000 | 1,009 |
| Derivatives | $10,616,000 | 926 |
| 2020-09-30 | Rank | |
| # of Employees: | 147 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $873,045,000 | 1,023 |
| Cash and due from depository institutions | $32,081,000 | 960 |
| Interest-bearing balances | $24,647,000 | 2,216 |
| Securities | $141,865,000 | 1,017 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
| Net loans & leases | $643,796,000 | 952 |
| Loan loss allowance | $10,405,000 | 775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,371,000 | 1,049 |
| Other real estate owned | $1,573,000 | 960 |
| Goodwill and other intangibles | $705,000 | 1,679 |
| All other assets | $40,651,000 | 639 |
| Life insurance assets | $21,213,000 | 500 |
| Total liabilities and capital | $873,045,000 | 1,023 |
| Total liabilities | $782,310,000 | 1,017 |
| Total deposits | $675,604,000 | 1,081 |
| Interest-bearing deposits | $519,107,000 | 1,050 |
| Deposits held in domestic offices | $675,604,000 | 1,081 |
| % insured | 75.64% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $95,050,000 | 445 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,656,000 | 756 |
| Total equity capital | $90,735,000 | 1,076 |
| Total bank equity capital | $90,735,000 | 1,076 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $333,000 | 2,758 |
| Surplus | $1,756,000 | 3,780 |
| Undivided profits | $88,646,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,275,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,833,000 | 1,315 |
| Earning assets | $810,311,000 | 1,023 |
| Long-term assets (5+ years) | $445,636,000 | 650 |
| Average Assets, year-to-date | $802,629,000 | 1,037 |
| Average Assets, quarterly | $860,205,000 | 1,036 |
| Volatile liabilities | $65,698,000 | 873 |
| Insider loans | $18,531,000 | 325 |
| FHLB advances | $95,050,000 | 306 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $95,949,000 | 1,121 |
| Tier 1 (core) risk-based capital | $86,930,000 | 1,038 |
| Tier 2 risk-based capital | $9,165,000 | 665 |
| Total risk weighted assets | $731,902,000 | 720 |
| Total unused commitments | $95,949,000 | 1,121 |
| Derivatives | $10,728,000 | 959 |
| 2020-06-30 | Rank | |
| # of Employees: | 141 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $847,365,000 | 1,046 |
| Cash and due from depository institutions | $21,888,000 | 991 |
| Interest-bearing balances | $7,749,000 | 3,675 |
| Securities | $144,440,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,177 |
| Net loans & leases | $629,708,000 | 969 |
| Loan loss allowance | $9,676,000 | 789 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,496,000 | 1,037 |
| Other real estate owned | $1,536,000 | 991 |
| Goodwill and other intangibles | $715,000 | 1,665 |
| All other assets | $36,482,000 | 677 |
| Life insurance assets | $18,205,000 | 575 |
| Total liabilities and capital | $847,365,000 | 1,046 |
| Total liabilities | $758,417,000 | 1,043 |
| Total deposits | $671,819,000 | 1,078 |
| Interest-bearing deposits | $518,295,000 | 1,036 |
| Deposits held in domestic offices | $671,819,000 | 1,078 |
| % insured | 77.43% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $75,910,000 | 562 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,688,000 | 789 |
| Total equity capital | $88,948,000 | 1,076 |
| Total bank equity capital | $88,948,000 | 1,076 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $333,000 | 2,772 |
| Surplus | $1,756,000 | 3,795 |
| Undivided profits | $86,859,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,805,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,791,000 | 1,276 |
| Earning assets | $781,997,000 | 1,050 |
| Long-term assets (5+ years) | $412,311,000 | 685 |
| Average Assets, year-to-date | $779,157,000 | 1,047 |
| Average Assets, quarterly | $802,681,500 | 1,048 |
| Volatile liabilities | $34,240,000 | 1,530 |
| Insider loans | $18,581,000 | 320 |
| FHLB advances | $75,910,000 | 390 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $89,334,000 | 1,149 |
| Tier 1 (core) risk-based capital | $85,097,000 | 1,040 |
| Tier 2 risk-based capital | $8,935,000 | 665 |
| Total risk weighted assets | $714,015,000 | 734 |
| Total unused commitments | $89,334,000 | 1,149 |
| Derivatives | $6,668,000 | 1,031 |
| 2020-03-31 | Rank | |
| # of Employees: | 147 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $757,998,000 | 1,050 |
| Cash and due from depository institutions | $6,196,000 | 966 |
| Interest-bearing balances | $2,084,000 | 4,349 |
| Securities | $145,311,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
| Net loans & leases | $553,819,000 | 999 |
| Loan loss allowance | $8,890,000 | 768 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $9,176,000 | 1,334 |
| Other real estate owned | $4,599,000 | 966 |
| Goodwill and other intangibles | $711,000 | 1,668 |
| All other assets | $38,086,000 | 644 |
| Life insurance assets | $18,099,000 | 571 |
| Total liabilities and capital | $757,998,000 | 1,050 |
| Total liabilities | $673,156,000 | 1,035 |
| Total deposits | $576,553,000 | 1,125 |
| Interest-bearing deposits | $471,997,000 | 1,073 |
| Deposits held in domestic offices | $576,553,000 | 1,125 |
| % insured | 78.62% | 2,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,527,000 | 464 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,076,000 | 713 |
| Total equity capital | $84,842,000 | 1,093 |
| Total bank equity capital | $84,842,000 | 1,093 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $333,000 | 2,789 |
| Surplus | $1,756,000 | 3,826 |
| Undivided profits | $82,753,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,606,000 | 819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,423,000 | 1,248 |
| Earning assets | $701,314,000 | 1,046 |
| Long-term assets (5+ years) | $387,179,000 | 704 |
| Average Assets, year-to-date | $745,053,000 | 1,051 |
| Average Assets, quarterly | $745,053,000 | 1,051 |
| Volatile liabilities | $69,883,000 | 911 |
| Insider loans | $13,077,000 | 470 |
| FHLB advances | $85,527,000 | 416 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $65,017,000 | 1,368 |
| Tier 1 (core) risk-based capital | $83,998,000 | 1,037 |
| Tier 2 risk-based capital | $7,952,000 | 685 |
| Total risk weighted assets | $635,251,000 | 795 |
| Total unused commitments | $65,017,000 | 1,368 |
| Derivatives | $8,444,000 | 966 |
| 2019-12-31 | Rank | |
| # of Employees: | 149 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $732,108,000 | 1,065 |
| Cash and due from depository institutions | $10,600,000 | 963 |
| Interest-bearing balances | $5,502,000 | 3,561 |
| Securities | $127,355,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,249 |
| Net loans & leases | $543,990,000 | 1,012 |
| Loan loss allowance | $8,438,000 | 761 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,246,000 | 1,322 |
| Other real estate owned | $4,319,000 | 963 |
| Goodwill and other intangibles | $702,000 | 1,686 |
| All other assets | $35,796,000 | 651 |
| Life insurance assets | $17,997,000 | 571 |
| Total liabilities and capital | $732,109,000 | 1,065 |
| Total liabilities | $647,637,000 | 1,057 |
| Total deposits | $582,410,000 | 1,101 |
| Interest-bearing deposits | $484,520,000 | 1,037 |
| Deposits held in domestic offices | $582,410,000 | 1,101 |
| % insured | 76.54% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $54,430,000 | 572 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,797,000 | 663 |
| Total equity capital | $84,472,000 | 1,090 |
| Total bank equity capital | $84,472,000 | 1,090 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $333,000 | 2,826 |
| Surplus | $1,756,000 | 3,864 |
| Undivided profits | $82,383,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,290,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,180,000 | 1,456 |
| Earning assets | $676,947,000 | 1,060 |
| Long-term assets (5+ years) | $340,996,000 | 747 |
| Average Assets, year-to-date | $708,984,200 | 1,053 |
| Average Assets, quarterly | $727,211,000 | 1,063 |
| Volatile liabilities | $75,679,000 | 828 |
| Insider loans | $13,504,000 | 462 |
| FHLB advances | $54,430,000 | 520 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $63,487,000 | 1,372 |
| Tier 1 (core) risk-based capital | $82,955,000 | 1,045 |
| Tier 2 risk-based capital | $7,781,000 | 783 |
| Total risk weighted assets | $621,795,000 | 950 |
| Total unused commitments | $63,487,000 | 1,372 |
| Derivatives | $8,551,000 | 758 |
| 2019-09-30 | Rank | |
| # of Employees: | 153 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $722,314,000 | 1,070 |
| Cash and due from depository institutions | $13,219,000 | 941 |
| Interest-bearing balances | $1,854,000 | 4,460 |
| Securities | $122,715,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
| Net loans & leases | $535,509,000 | 1,024 |
| Loan loss allowance | $8,473,000 | 764 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,297,000 | 1,302 |
| Other real estate owned | $4,369,000 | 941 |
| Goodwill and other intangibles | $687,000 | 1,706 |
| All other assets | $36,418,000 | 641 |
| Life insurance assets | $17,889,000 | 577 |
| Total liabilities and capital | $722,314,000 | 1,070 |
| Total liabilities | $638,867,000 | 1,070 |
| Total deposits | $574,446,000 | 1,110 |
| Interest-bearing deposits | $474,266,000 | 1,040 |
| Deposits held in domestic offices | $574,446,000 | 1,110 |
| % insured | 77.45% | 3,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $53,754,000 | 570 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,667,000 | 692 |
| Total equity capital | $83,447,000 | 1,091 |
| Total bank equity capital | $83,447,000 | 1,090 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $333,000 | 2,871 |
| Surplus | $1,756,000 | 3,922 |
| Undivided profits | $81,358,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,139,000 | 1,533 |
| Earning assets | $660,178,000 | 1,077 |
| Long-term assets (5+ years) | $312,546,000 | 788 |
| Average Assets, year-to-date | $703,203,250 | 1,066 |
| Average Assets, quarterly | $715,972,000 | 1,067 |
| Volatile liabilities | $36,373,000 | 1,486 |
| Insider loans | $13,504,000 | 451 |
| FHLB advances | $53,754,000 | 517 |
| Loans and leases held for sale | $296,000 | 1,450 |
| Unused loan commitments | $64,898,000 | 1,354 |
| Tier 1 (core) risk-based capital | $81,582,000 | 1,049 |
| Tier 2 risk-based capital | $7,656,000 | 796 |
| Total risk weighted assets | $611,674,000 | 958 |
| Total unused commitments | $64,898,000 | 1,354 |
| Derivatives | $8,657,000 | 819 |
| 2019-06-30 | Rank | |
| # of Employees: | 143 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $709,630,000 | 1,076 |
| Cash and due from depository institutions | $21,690,000 | 1,005 |
| Interest-bearing balances | $8,522,000 | 2,910 |
| Securities | $122,965,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $514,741,000 | 1,056 |
| Loan loss allowance | $8,411,000 | 758 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,374,000 | 1,288 |
| Other real estate owned | $4,487,000 | 1,005 |
| Goodwill and other intangibles | $684,000 | 1,712 |
| All other assets | $35,589,000 | 650 |
| Life insurance assets | $17,781,000 | 577 |
| Total liabilities and capital | $709,630,000 | 1,076 |
| Total liabilities | $627,953,000 | 1,076 |
| Total deposits | $567,950,000 | 1,107 |
| Interest-bearing deposits | $464,856,000 | 1,057 |
| Deposits held in domestic offices | $567,950,000 | 1,107 |
| % insured | 80.01% | 2,941 |
| Federal funds purchased & repurchase agreements | $653,000 | 1,200 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,629,000 | 626 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,721,000 | 684 |
| Total equity capital | $81,677,000 | 1,098 |
| Total bank equity capital | $81,677,000 | 1,097 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $333,000 | 2,897 |
| Surplus | $1,756,000 | 3,950 |
| Undivided profits | $79,588,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,628,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,282,000 | 1,367 |
| Earning assets | $646,328,000 | 1,090 |
| Long-term assets (5+ years) | $301,623,000 | 806 |
| Average Assets, year-to-date | $696,833,000 | 1,079 |
| Average Assets, quarterly | $697,958,500 | 1,080 |
| Volatile liabilities | $22,670,000 | 2,045 |
| Insider loans | $13,555,000 | 451 |
| FHLB advances | $49,629,000 | 567 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $64,781,000 | 1,349 |
| Tier 1 (core) risk-based capital | $80,060,000 | 1,052 |
| Tier 2 risk-based capital | $7,435,000 | 817 |
| Total risk weighted assets | $593,831,000 | 970 |
| Total unused commitments | $64,781,000 | 1,349 |
| Derivatives | $8,760,000 | 779 |
| 2019-03-31 | Rank | |
| # of Employees: | 134 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $686,287,000 | 1,098 |
| Cash and due from depository institutions | $15,073,000 | 1,054 |
| Interest-bearing balances | $8,947,000 | 2,984 |
| Securities | $114,883,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,291 |
| Net loans & leases | $505,583,000 | 1,055 |
| Loan loss allowance | $8,528,000 | 748 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,417,000 | 1,279 |
| Other real estate owned | $4,749,000 | 1,054 |
| Goodwill and other intangibles | $684,000 | 1,727 |
| All other assets | $35,798,000 | 646 |
| Life insurance assets | $17,663,000 | 581 |
| Total liabilities and capital | $686,287,000 | 1,098 |
| Total liabilities | $607,498,000 | 1,104 |
| Total deposits | $544,365,000 | 1,154 |
| Interest-bearing deposits | $449,806,000 | 1,085 |
| Deposits held in domestic offices | $544,365,000 | 1,154 |
| % insured | 79.17% | 3,104 |
| Federal funds purchased & repurchase agreements | $2,318,000 | 934 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $50,820,000 | 600 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,995,000 | 659 |
| Total equity capital | $78,789,000 | 1,104 |
| Total bank equity capital | $78,789,000 | 1,104 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $333,000 | 2,933 |
| Surplus | $1,756,000 | 3,990 |
| Undivided profits | $76,700,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,702,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,157,000 | 1,424 |
| Earning assets | $629,513,000 | 1,106 |
| Long-term assets (5+ years) | $301,772,000 | 811 |
| Average Assets, year-to-date | $690,434,500 | 1,090 |
| Average Assets, quarterly | $690,434,500 | 1,090 |
| Volatile liabilities | $51,724,000 | 1,115 |
| Insider loans | $13,411,000 | 463 |
| FHLB advances | $50,820,000 | 530 |
| Loans and leases held for sale | $458,000 | 1,009 |
| Unused loan commitments | $65,498,000 | 1,353 |
| Tier 1 (core) risk-based capital | $78,436,000 | 1,061 |
| Tier 2 risk-based capital | $7,227,000 | 831 |
| Total risk weighted assets | $576,864,000 | 990 |
| Total unused commitments | $65,498,000 | 1,353 |
| Derivatives | $8,863,000 | 727 |
| 2018-12-31 | Rank | |
| # of Employees: | 138 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $694,582,000 | 1,090 |
| Cash and due from depository institutions | $12,052,000 | 1,037 |
| Interest-bearing balances | $5,850,000 | 3,348 |
| Securities | $116,947,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $515,164,000 | 1,040 |
| Loan loss allowance | $8,125,000 | 783 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,563,000 | 1,210 |
| Other real estate owned | $5,067,000 | 1,037 |
| Goodwill and other intangibles | $684,000 | 1,738 |
| All other assets | $35,005,000 | 667 |
| Life insurance assets | $17,568,000 | 586 |
| Total liabilities and capital | $694,583,000 | 1,090 |
| Total liabilities | $617,820,000 | 1,084 |
| Total deposits | $535,072,000 | 1,152 |
| Interest-bearing deposits | $438,420,000 | 1,099 |
| Deposits held in domestic offices | $535,072,000 | 1,152 |
| % insured | 75.74% | 3,654 |
| Federal funds purchased & repurchase agreements | $20,355,000 | 389 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,721,000 | 620 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,672,000 | 705 |
| Total equity capital | $76,763,000 | 1,104 |
| Total bank equity capital | $76,763,000 | 1,104 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $333,000 | 2,951 |
| Surplus | $1,756,000 | 4,019 |
| Undivided profits | $74,674,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,104,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,218,000 | 1,415 |
| Earning assets | $638,061,000 | 1,085 |
| Long-term assets (5+ years) | $319,003,000 | 773 |
| Average Assets, year-to-date | $667,392,200 | 1,093 |
| Average Assets, quarterly | $683,922,000 | 1,093 |
| Volatile liabilities | $80,716,000 | 791 |
| Insider loans | $13,806,000 | 441 |
| FHLB advances | $53,721,000 | 580 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $71,466,000 | 1,280 |
| Tier 1 (core) risk-based capital | $76,836,000 | 1,068 |
| Tier 2 risk-based capital | $7,362,000 | 819 |
| Total risk weighted assets | $588,216,000 | 980 |
| Total unused commitments | $71,466,000 | 1,280 |
| Derivatives | $8,966,000 | 665 |
| 2018-09-30 | Rank | |
| # of Employees: | 139 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $673,262,000 | 1,106 |
| Cash and due from depository institutions | $11,005,000 | 1,031 |
| Interest-bearing balances | $2,781,000 | 4,130 |
| Securities | $107,044,000 | 1,212 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,003 |
| Net loans & leases | $505,271,000 | 1,053 |
| Loan loss allowance | $8,087,000 | 782 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,767,000 | 1,187 |
| Other real estate owned | $5,846,000 | 1,031 |
| Goodwill and other intangibles | $676,000 | 1,742 |
| All other assets | $33,553,000 | 692 |
| Life insurance assets | $16,268,000 | 622 |
| Total liabilities and capital | $673,263,000 | 1,106 |
| Total liabilities | $599,151,000 | 1,107 |
| Total deposits | $517,378,000 | 1,188 |
| Interest-bearing deposits | $415,932,000 | 1,139 |
| Deposits held in domestic offices | $517,378,000 | 1,188 |
| % insured | 77.65% | 3,518 |
| Federal funds purchased & repurchase agreements | $25,147,000 | 357 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,932,000 | 684 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,694,000 | 648 |
| Total equity capital | $74,112,000 | 1,118 |
| Total bank equity capital | $74,112,000 | 1,118 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $333,000 | 2,996 |
| Surplus | $1,756,000 | 4,062 |
| Undivided profits | $72,023,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,317,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,994,000 | 1,608 |
| Earning assets | $615,196,000 | 1,115 |
| Long-term assets (5+ years) | $307,719,000 | 791 |
| Average Assets, year-to-date | $660,594,750 | 1,105 |
| Average Assets, quarterly | $665,853,500 | 1,107 |
| Volatile liabilities | $54,326,000 | 1,093 |
| Insider loans | $13,911,000 | 429 |
| FHLB advances | $46,932,000 | 646 |
| Loans and leases held for sale | $204,000 | 1,417 |
| Unused loan commitments | $64,095,000 | 1,365 |
| Tier 1 (core) risk-based capital | $75,184,000 | 1,086 |
| Tier 2 risk-based capital | $7,146,000 | 845 |
| Total risk weighted assets | $570,752,000 | 995 |
| Total unused commitments | $64,095,000 | 1,365 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 141 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $658,445,000 | 1,123 |
| Cash and due from depository institutions | $12,585,000 | 1,026 |
| Interest-bearing balances | $7,357,000 | 2,989 |
| Securities | $99,002,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
| Net loans & leases | $496,706,000 | 1,063 |
| Loan loss allowance | $7,844,000 | 804 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,861,000 | 1,172 |
| Other real estate owned | $6,483,000 | 1,026 |
| Goodwill and other intangibles | $673,000 | 1,751 |
| All other assets | $33,035,000 | 686 |
| Life insurance assets | $16,170,000 | 625 |
| Total liabilities and capital | $658,445,000 | 1,123 |
| Total liabilities | $585,381,000 | 1,124 |
| Total deposits | $494,606,000 | 1,216 |
| Interest-bearing deposits | $394,686,000 | 1,172 |
| Deposits held in domestic offices | $494,606,000 | 1,216 |
| % insured | 80.68% | 3,045 |
| Federal funds purchased & repurchase agreements | $35,998,000 | 272 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,568,000 | 709 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,209,000 | 786 |
| Total equity capital | $73,064,000 | 1,123 |
| Total bank equity capital | $73,064,000 | 1,123 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $333,000 | 3,034 |
| Surplus | $1,756,000 | 4,105 |
| Undivided profits | $70,975,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,526,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,997,000 | 1,454 |
| Earning assets | $603,165,000 | 1,131 |
| Long-term assets (5+ years) | $313,361,000 | 792 |
| Average Assets, year-to-date | $656,372,330 | 1,114 |
| Average Assets, quarterly | $657,046,500 | 1,122 |
| Volatile liabilities | $68,825,000 | 891 |
| Insider loans | $14,082,000 | 417 |
| FHLB advances | $47,568,000 | 668 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $68,905,000 | 1,308 |
| Tier 1 (core) risk-based capital | $73,652,000 | 1,099 |
| Tier 2 risk-based capital | $7,107,000 | 847 |
| Total risk weighted assets | $567,799,000 | 999 |
| Total unused commitments | $68,905,000 | 1,309 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 138 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $655,648,000 | 1,135 |
| Cash and due from depository institutions | $11,277,000 | 1,040 |
| Interest-bearing balances | $7,303,000 | 3,276 |
| Securities | $91,760,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,218 |
| Net loans & leases | $501,699,000 | 1,043 |
| Loan loss allowance | $7,797,000 | 811 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,979,000 | 1,159 |
| Other real estate owned | $6,925,000 | 1,040 |
| Goodwill and other intangibles | $718,000 | 1,721 |
| All other assets | $33,190,000 | 665 |
| Life insurance assets | $16,075,000 | 630 |
| Total liabilities and capital | $655,647,000 | 1,135 |
| Total liabilities | $583,405,000 | 1,126 |
| Total deposits | $492,994,000 | 1,228 |
| Interest-bearing deposits | $400,555,000 | 1,178 |
| Deposits held in domestic offices | $492,994,000 | 1,228 |
| % insured | 80.72% | 3,075 |
| Federal funds purchased & repurchase agreements | $30,457,000 | 315 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,199,000 | 621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,755,000 | 722 |
| Total equity capital | $72,242,000 | 1,140 |
| Total bank equity capital | $72,242,000 | 1,139 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $333,000 | 3,072 |
| Surplus | $1,756,000 | 4,147 |
| Undivided profits | $70,153,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,880,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,954,000 | 1,427 |
| Earning assets | $600,862,000 | 1,137 |
| Long-term assets (5+ years) | $327,911,000 | 769 |
| Average Assets, year-to-date | $655,336,000 | 1,125 |
| Average Assets, quarterly | $655,336,000 | 1,125 |
| Volatile liabilities | $76,746,000 | 785 |
| Insider loans | $14,214,000 | 413 |
| FHLB advances | $52,199,000 | 584 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $69,369,000 | 1,303 |
| Tier 1 (core) risk-based capital | $72,574,000 | 1,110 |
| Tier 2 risk-based capital | $7,195,000 | 830 |
| Total risk weighted assets | $574,996,000 | 979 |
| Total unused commitments | $69,369,000 | 1,303 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 137 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $655,024,000 | 1,138 |
| Cash and due from depository institutions | $7,987,000 | 1,053 |
| Interest-bearing balances | $1,122,000 | 4,873 |
| Securities | $91,739,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
| Net loans & leases | $503,108,000 | 1,044 |
| Loan loss allowance | $7,582,000 | 835 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,101,000 | 1,162 |
| Other real estate owned | $5,807,000 | 1,053 |
| Goodwill and other intangibles | $722,000 | 1,725 |
| All other assets | $35,460,000 | 643 |
| Life insurance assets | $15,976,000 | 634 |
| Total liabilities and capital | $655,024,000 | 1,138 |
| Total liabilities | $583,105,000 | 1,124 |
| Total deposits | $500,396,000 | 1,207 |
| Interest-bearing deposits | $410,278,000 | 1,147 |
| Deposits held in domestic offices | $500,396,000 | 1,207 |
| % insured | 78.35% | 3,516 |
| Federal funds purchased & repurchase agreements | $22,994,000 | 415 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $51,876,000 | 647 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,839,000 | 734 |
| Total equity capital | $71,919,000 | 1,146 |
| Total bank equity capital | $71,919,000 | 1,146 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $333,000 | 3,106 |
| Surplus | $1,756,000 | 4,192 |
| Undivided profits | $69,830,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,503,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,033,000 | 1,457 |
| Earning assets | $596,069,000 | 1,143 |
| Long-term assets (5+ years) | $330,729,000 | 771 |
| Average Assets, year-to-date | $650,989,400 | 1,118 |
| Average Assets, quarterly | $658,768,000 | 1,124 |
| Volatile liabilities | $86,936,000 | 723 |
| Insider loans | $14,666,000 | 399 |
| FHLB advances | $51,876,000 | 613 |
| Loans and leases held for sale | $356,000 | 1,258 |
| Unused loan commitments | $65,989,000 | 1,334 |
| Tier 1 (core) risk-based capital | $71,595,000 | 1,116 |
| Tier 2 risk-based capital | $7,195,000 | 826 |
| Total risk weighted assets | $575,192,000 | 974 |
| Total unused commitments | $65,989,000 | 1,334 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 140 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $662,512,000 | 1,128 |
| Cash and due from depository institutions | $12,753,000 | 1,036 |
| Interest-bearing balances | $5,731,000 | 3,496 |
| Securities | $95,155,000 | 1,401 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
| Net loans & leases | $505,968,000 | 1,028 |
| Loan loss allowance | $8,856,000 | 717 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,720,000 | 1,196 |
| Other real estate owned | $4,992,000 | 1,036 |
| Goodwill and other intangibles | $720,000 | 1,732 |
| All other assets | $33,104,000 | 683 |
| Life insurance assets | $15,875,000 | 637 |
| Total liabilities and capital | $662,512,000 | 1,128 |
| Total liabilities | $589,938,000 | 1,116 |
| Total deposits | $516,336,000 | 1,182 |
| Interest-bearing deposits | $414,713,000 | 1,148 |
| Deposits held in domestic offices | $516,336,000 | 1,182 |
| % insured | 78.00% | 3,718 |
| Federal funds purchased & repurchase agreements | $25,609,000 | 382 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,220,000 | 766 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,773,000 | 774 |
| Total equity capital | $72,574,000 | 1,143 |
| Total bank equity capital | $72,574,000 | 1,142 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $333,000 | 3,148 |
| Surplus | $1,756,000 | 4,231 |
| Undivided profits | $70,485,000 | 658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,431,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,839,000 | 1,631 |
| Earning assets | $606,954,000 | 1,127 |
| Long-term assets (5+ years) | $335,976,000 | 765 |
| Average Assets, year-to-date | $649,980,750 | 1,127 |
| Average Assets, quarterly | $657,327,000 | 1,126 |
| Volatile liabilities | $62,106,000 | 944 |
| Insider loans | $14,164,000 | 415 |
| FHLB advances | $40,220,000 | 728 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $63,753,000 | 1,380 |
| Tier 1 (core) risk-based capital | $71,875,000 | 1,113 |
| Tier 2 risk-based capital | $7,225,000 | 826 |
| Total risk weighted assets | $576,364,000 | 971 |
| Total unused commitments | $63,753,000 | 1,380 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $652,142,000 | 1,137 |
| Cash and due from depository institutions | $14,654,000 | 1,026 |
| Interest-bearing balances | $3,030,000 | 4,289 |
| Securities | $94,162,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,190 |
| Net loans & leases | $496,355,000 | 1,046 |
| Loan loss allowance | $8,664,000 | 732 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,239,000 | 1,246 |
| Other real estate owned | $5,392,000 | 1,026 |
| Goodwill and other intangibles | $732,000 | 1,730 |
| All other assets | $31,508,000 | 708 |
| Life insurance assets | $15,771,000 | 631 |
| Total liabilities and capital | $652,142,000 | 1,137 |
| Total liabilities | $580,350,000 | 1,128 |
| Total deposits | $501,046,000 | 1,215 |
| Interest-bearing deposits | $406,134,000 | 1,176 |
| Deposits held in domestic offices | $501,046,000 | 1,214 |
| % insured | 79.59% | 3,532 |
| Federal funds purchased & repurchase agreements | $35,944,000 | 293 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,382,000 | 827 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,978,000 | 802 |
| Total equity capital | $71,792,000 | 1,142 |
| Total bank equity capital | $71,792,000 | 1,141 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $333,000 | 3,168 |
| Surplus | $1,756,000 | 4,267 |
| Undivided profits | $69,703,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,506,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,779,000 | 1,513 |
| Earning assets | $593,647,000 | 1,148 |
| Long-term assets (5+ years) | $342,957,000 | 751 |
| Average Assets, year-to-date | $645,803,670 | 1,133 |
| Average Assets, quarterly | $648,341,500 | 1,140 |
| Volatile liabilities | $74,157,000 | 801 |
| Insider loans | $13,212,000 | 443 |
| FHLB advances | $36,382,000 | 789 |
| Loans and leases held for sale | $54,000 | 1,754 |
| Unused loan commitments | $73,091,000 | 1,238 |
| Tier 1 (core) risk-based capital | $70,896,000 | 1,112 |
| Tier 2 risk-based capital | $7,113,000 | 834 |
| Total risk weighted assets | $567,466,000 | 976 |
| Total unused commitments | $73,091,000 | 1,238 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 139 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $644,541,000 | 1,147 |
| Cash and due from depository institutions | $8,061,000 | 1,046 |
| Interest-bearing balances | $3,400,000 | 4,371 |
| Securities | $92,291,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
| Net loans & leases | $497,222,000 | 1,014 |
| Loan loss allowance | $8,793,000 | 726 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,144,000 | 1,260 |
| Other real estate owned | $5,230,000 | 1,046 |
| Goodwill and other intangibles | $714,000 | 1,736 |
| All other assets | $31,779,000 | 699 |
| Life insurance assets | $15,676,000 | 628 |
| Total liabilities and capital | $644,541,000 | 1,147 |
| Total liabilities | $574,357,000 | 1,144 |
| Total deposits | $493,711,000 | 1,232 |
| Interest-bearing deposits | $399,492,000 | 1,191 |
| Deposits held in domestic offices | $493,711,000 | 1,232 |
| % insured | 82.39% | 3,003 |
| Federal funds purchased & repurchase agreements | $34,435,000 | 306 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,558,000 | 754 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,653,000 | 761 |
| Total equity capital | $70,184,000 | 1,150 |
| Total bank equity capital | $70,184,000 | 1,149 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $333,000 | 3,210 |
| Surplus | $1,756,000 | 4,313 |
| Undivided profits | $68,095,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,042,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,733,000 | 1,497 |
| Earning assets | $593,013,000 | 1,149 |
| Long-term assets (5+ years) | $355,102,000 | 724 |
| Average Assets, year-to-date | $642,634,500 | 1,140 |
| Average Assets, quarterly | $642,634,500 | 1,140 |
| Volatile liabilities | $90,800,000 | 642 |
| Insider loans | $13,543,000 | 438 |
| FHLB advances | $38,558,000 | 713 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $70,435,000 | 1,264 |
| Tier 1 (core) risk-based capital | $69,867,000 | 1,115 |
| Tier 2 risk-based capital | $7,085,000 | 838 |
| Total risk weighted assets | $565,107,000 | 963 |
| Total unused commitments | $70,435,000 | 1,265 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 138 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $640,728,000 | 1,133 |
| Cash and due from depository institutions | $11,965,000 | 1,051 |
| Interest-bearing balances | $4,151,000 | 4,012 |
| Securities | $94,589,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
| Net loans & leases | $486,796,000 | 1,029 |
| Loan loss allowance | $8,533,000 | 743 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,237,000 | 1,247 |
| Other real estate owned | $6,158,000 | 1,051 |
| Goodwill and other intangibles | $711,000 | 1,741 |
| All other assets | $31,222,000 | 724 |
| Life insurance assets | $15,577,000 | 625 |
| Total liabilities and capital | $640,728,000 | 1,133 |
| Total liabilities | $571,647,000 | 1,135 |
| Total deposits | $509,599,000 | 1,182 |
| Interest-bearing deposits | $426,057,000 | 1,107 |
| Deposits held in domestic offices | $509,599,000 | 1,182 |
| % insured | 80.29% | 3,476 |
| Federal funds purchased & repurchase agreements | $23,973,000 | 436 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,994,000 | 883 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $7,081,000 | 817 |
| Total equity capital | $69,081,000 | 1,151 |
| Total bank equity capital | $69,081,000 | 1,150 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $333,000 | 3,245 |
| Surplus | $1,756,000 | 4,356 |
| Undivided profits | $66,992,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,216,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,939,000 | 1,423 |
| Earning assets | $585,586,000 | 1,146 |
| Long-term assets (5+ years) | $348,754,000 | 735 |
| Average Assets, year-to-date | $630,218,200 | 1,120 |
| Average Assets, quarterly | $639,132,500 | 1,130 |
| Volatile liabilities | $101,597,000 | 598 |
| Insider loans | $11,473,000 | 529 |
| FHLB advances | $30,994,000 | 843 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $64,485,000 | 1,344 |
| Tier 1 (core) risk-based capital | $68,933,000 | 1,113 |
| Tier 2 risk-based capital | $6,926,000 | 847 |
| Total risk weighted assets | $552,507,000 | 972 |
| Total unused commitments | $64,485,000 | 1,344 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 140 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $637,537,000 | 1,132 |
| Cash and due from depository institutions | $8,628,000 | 1,036 |
| Interest-bearing balances | $1,526,000 | 4,994 |
| Securities | $101,057,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
| Net loans & leases | $481,090,000 | 1,023 |
| Loan loss allowance | $8,473,000 | 747 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,168,000 | 1,248 |
| Other real estate owned | $6,449,000 | 1,036 |
| Goodwill and other intangibles | $693,000 | 1,747 |
| All other assets | $30,450,000 | 722 |
| Life insurance assets | $15,476,000 | 619 |
| Total liabilities and capital | $637,537,000 | 1,132 |
| Total liabilities | $568,314,000 | 1,127 |
| Total deposits | $509,295,000 | 1,165 |
| Interest-bearing deposits | $422,725,000 | 1,097 |
| Deposits held in domestic offices | $509,295,000 | 1,165 |
| % insured | 79.75% | 3,739 |
| Federal funds purchased & repurchase agreements | $25,357,000 | 415 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,641,000 | 993 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,021,000 | 866 |
| Total equity capital | $69,223,000 | 1,170 |
| Total bank equity capital | $69,223,000 | 1,168 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $333,000 | 3,286 |
| Surplus | $1,756,000 | 4,406 |
| Undivided profits | $67,134,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,837,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,732,000 | 1,616 |
| Earning assets | $583,675,000 | 1,142 |
| Long-term assets (5+ years) | $355,490,000 | 716 |
| Average Assets, year-to-date | $627,590,750 | 1,128 |
| Average Assets, quarterly | $637,578,000 | 1,125 |
| Volatile liabilities | $74,676,000 | 748 |
| Insider loans | $11,639,000 | 523 |
| FHLB advances | $26,641,000 | 949 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $62,295,000 | 1,371 |
| Tier 1 (core) risk-based capital | $67,764,000 | 1,126 |
| Tier 2 risk-based capital | $6,853,000 | 853 |
| Total risk weighted assets | $546,582,000 | 973 |
| Total unused commitments | $62,295,000 | 1,371 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 137 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $637,619,000 | 1,128 |
| Cash and due from depository institutions | $15,201,000 | 1,063 |
| Interest-bearing balances | $8,123,000 | 3,068 |
| Securities | $117,746,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
| Net loans & leases | $459,108,000 | 1,070 |
| Loan loss allowance | $8,181,000 | 783 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,326,000 | 1,238 |
| Other real estate owned | $6,218,000 | 1,063 |
| Goodwill and other intangibles | $685,000 | 1,755 |
| All other assets | $29,333,000 | 738 |
| Life insurance assets | $15,374,000 | 621 |
| Total liabilities and capital | $637,619,000 | 1,128 |
| Total liabilities | $569,013,000 | 1,116 |
| Total deposits | $502,587,000 | 1,168 |
| Interest-bearing deposits | $415,949,000 | 1,117 |
| Deposits held in domestic offices | $502,587,000 | 1,168 |
| % insured | 79.70% | 3,863 |
| Federal funds purchased & repurchase agreements | $34,001,000 | 350 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,246,000 | 1,025 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,179,000 | 926 |
| Total equity capital | $68,606,000 | 1,172 |
| Total bank equity capital | $68,606,000 | 1,170 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $333,000 | 3,325 |
| Surplus | $1,756,000 | 4,462 |
| Undivided profits | $66,517,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,752,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,857,000 | 1,399 |
| Earning assets | $584,979,000 | 1,130 |
| Long-term assets (5+ years) | $347,423,000 | 719 |
| Average Assets, year-to-date | $624,275,330 | 1,136 |
| Average Assets, quarterly | $630,075,500 | 1,129 |
| Volatile liabilities | $82,047,000 | 689 |
| Insider loans | $11,657,000 | 522 |
| FHLB advances | $26,246,000 | 984 |
| Loans and leases held for sale | $952,000 | 1,155 |
| Unused loan commitments | $67,849,000 | 1,285 |
| Tier 1 (core) risk-based capital | $66,815,000 | 1,129 |
| Tier 2 risk-based capital | $6,691,000 | 865 |
| Total risk weighted assets | $533,778,000 | 989 |
| Total unused commitments | $67,849,000 | 1,285 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 135 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $622,532,000 | 1,139 |
| Cash and due from depository institutions | $8,670,000 | 1,067 |
| Interest-bearing balances | $4,499,000 | 4,143 |
| Securities | $100,101,000 | 1,393 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,576 |
| Net loans & leases | $467,358,000 | 1,024 |
| Loan loss allowance | $8,693,000 | 716 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,338,000 | 1,243 |
| Other real estate owned | $6,625,000 | 1,067 |
| Goodwill and other intangibles | $676,000 | 1,751 |
| All other assets | $29,762,000 | 734 |
| Life insurance assets | $15,274,000 | 616 |
| Total liabilities and capital | $622,532,000 | 1,139 |
| Total liabilities | $555,437,000 | 1,132 |
| Total deposits | $494,078,000 | 1,196 |
| Interest-bearing deposits | $414,755,000 | 1,126 |
| Deposits held in domestic offices | $494,078,000 | 1,196 |
| % insured | 81.30% | 3,583 |
| Federal funds purchased & repurchase agreements | $28,429,000 | 389 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,977,000 | 946 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,953,000 | 926 |
| Total equity capital | $67,095,000 | 1,183 |
| Total bank equity capital | $67,095,000 | 1,181 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $333,000 | 3,356 |
| Surplus | $1,756,000 | 4,501 |
| Undivided profits | $65,006,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,455,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,799,000 | 1,435 |
| Earning assets | $571,960,000 | 1,150 |
| Long-term assets (5+ years) | $343,670,000 | 709 |
| Average Assets, year-to-date | $617,603,500 | 1,143 |
| Average Assets, quarterly | $617,603,500 | 1,143 |
| Volatile liabilities | $84,205,000 | 642 |
| Insider loans | $12,529,000 | 480 |
| FHLB advances | $26,977,000 | 902 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $62,900,000 | 1,334 |
| Tier 1 (core) risk-based capital | $65,869,000 | 1,145 |
| Tier 2 risk-based capital | $6,667,000 | 859 |
| Total risk weighted assets | $531,319,000 | 983 |
| Total unused commitments | $62,900,000 | 1,334 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $612,675,000 | 1,146 |
| Cash and due from depository institutions | $8,132,000 | 1,103 |
| Interest-bearing balances | $2,896,000 | 4,568 |
| Securities | $94,348,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,470 |
| Net loans & leases | $463,087,000 | 1,018 |
| Loan loss allowance | $8,277,000 | 760 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,451,000 | 1,231 |
| Other real estate owned | $7,024,000 | 1,103 |
| Goodwill and other intangibles | $668,000 | 1,757 |
| All other assets | $29,963,000 | 719 |
| Life insurance assets | $15,169,000 | 611 |
| Total liabilities and capital | $612,675,000 | 1,146 |
| Total liabilities | $546,799,000 | 1,139 |
| Total deposits | $490,640,000 | 1,182 |
| Interest-bearing deposits | $413,725,000 | 1,111 |
| Deposits held in domestic offices | $490,640,000 | 1,182 |
| % insured | 81.37% | 3,569 |
| Federal funds purchased & repurchase agreements | $22,025,000 | 469 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,318,000 | 957 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,816,000 | 919 |
| Total equity capital | $65,876,000 | 1,180 |
| Total bank equity capital | $65,876,000 | 1,178 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $333,000 | 3,391 |
| Surplus | $1,756,000 | 4,540 |
| Undivided profits | $63,787,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,070,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,803,000 | 1,485 |
| Earning assets | $560,333,000 | 1,154 |
| Long-term assets (5+ years) | $337,164,000 | 730 |
| Average Assets, year-to-date | $609,399,800 | 1,117 |
| Average Assets, quarterly | $612,077,000 | 1,138 |
| Volatile liabilities | $79,669,000 | 681 |
| Insider loans | $13,202,000 | 455 |
| FHLB advances | $28,318,000 | 919 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $58,644,000 | 1,375 |
| Tier 1 (core) risk-based capital | $64,986,000 | 1,144 |
| Tier 2 risk-based capital | $6,573,000 | 866 |
| Total risk weighted assets | $524,145,000 | 982 |
| Total unused commitments | $58,644,000 | 1,376 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 132 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $611,479,000 | 1,140 |
| Cash and due from depository institutions | $6,914,000 | 1,100 |
| Interest-bearing balances | $1,261,000 | 5,240 |
| Securities | $99,029,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,516 |
| Net loans & leases | $461,793,000 | 1,015 |
| Loan loss allowance | $9,368,000 | 642 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,368,000 | 1,238 |
| Other real estate owned | $4,492,000 | 1,100 |
| Goodwill and other intangibles | $561,000 | 1,841 |
| All other assets | $29,320,000 | 739 |
| Life insurance assets | $15,062,000 | 606 |
| Total liabilities and capital | $611,479,000 | 1,140 |
| Total liabilities | $545,213,000 | 1,132 |
| Total deposits | $489,420,000 | 1,179 |
| Interest-bearing deposits | $411,370,000 | 1,120 |
| Deposits held in domestic offices | $489,420,000 | 1,179 |
| % insured | 81.06% | 3,802 |
| Federal funds purchased & repurchase agreements | $25,711,000 | 432 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $24,002,000 | 1,057 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,080,000 | 929 |
| Total equity capital | $66,266,000 | 1,178 |
| Total bank equity capital | $66,266,000 | 1,176 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $333,000 | 3,447 |
| Surplus | $1,756,000 | 4,600 |
| Undivided profits | $64,177,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,959,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,777,000 | 1,555 |
| Earning assets | $562,085,000 | 1,144 |
| Long-term assets (5+ years) | $334,578,000 | 735 |
| Average Assets, year-to-date | $608,581,000 | 1,124 |
| Average Assets, quarterly | $610,814,000 | 1,130 |
| Volatile liabilities | $71,357,000 | 742 |
| Insider loans | $13,640,000 | 426 |
| FHLB advances | $24,002,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $54,767,000 | 1,458 |
| Tier 1 (core) risk-based capital | $65,200,000 | 1,141 |
| Tier 2 risk-based capital | $6,568,000 | 874 |
| Total risk weighted assets | $522,620,000 | 984 |
| Total unused commitments | $54,767,000 | 1,458 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 132 | 1,114 |
| Assets and Liabilities | ||
| Total Assets: | $610,149,000 | 1,140 |
| Cash and due from depository institutions | $10,219,000 | 1,114 |
| Interest-bearing balances | $4,109,000 | 4,103 |
| Securities | $103,538,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,960 |
| Net loans & leases | $452,282,000 | 1,027 |
| Loan loss allowance | $8,853,000 | 697 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,486,000 | 1,233 |
| Other real estate owned | $4,633,000 | 1,114 |
| Goodwill and other intangibles | $563,000 | 1,855 |
| All other assets | $28,929,000 | 738 |
| Life insurance assets | $14,955,000 | 602 |
| Total liabilities and capital | $610,149,000 | 1,140 |
| Total liabilities | $545,142,000 | 1,140 |
| Total deposits | $489,745,000 | 1,174 |
| Interest-bearing deposits | $412,403,000 | 1,125 |
| Deposits held in domestic offices | $489,745,000 | 1,173 |
| % insured | 81.38% | 3,890 |
| Federal funds purchased & repurchase agreements | $33,573,000 | 369 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,263,000 | 1,342 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $4,561,000 | 1,114 |
| Total equity capital | $65,007,000 | 1,191 |
| Total bank equity capital | $65,007,000 | 1,190 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $333,000 | 3,488 |
| Surplus | $1,756,000 | 4,653 |
| Undivided profits | $62,918,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $17,230,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,780,000 | 1,431 |
| Earning assets | $560,428,000 | 1,143 |
| Long-term assets (5+ years) | $318,494,000 | 767 |
| Average Assets, year-to-date | $607,615,000 | 1,135 |
| Average Assets, quarterly | $606,037,500 | 1,149 |
| Volatile liabilities | $75,409,000 | 721 |
| Insider loans | $13,986,000 | 414 |
| FHLB advances | $17,263,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $54,776,000 | 1,447 |
| Tier 1 (core) risk-based capital | $64,259,000 | 1,155 |
| Tier 2 risk-based capital | $6,506,000 | 879 |
| Total risk weighted assets | $518,140,000 | 991 |
| Total unused commitments | $54,776,000 | 1,447 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 130 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $601,926,000 | 1,159 |
| Cash and due from depository institutions | $10,814,000 | 1,130 |
| Interest-bearing balances | $6,313,000 | 3,769 |
| Securities | $95,264,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 2,237 |
| Net loans & leases | $450,682,000 | 1,018 |
| Loan loss allowance | $8,210,000 | 775 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,587,000 | 1,226 |
| Other real estate owned | $6,237,000 | 1,130 |
| Goodwill and other intangibles | $558,000 | 1,849 |
| All other assets | $28,285,000 | 750 |
| Life insurance assets | $14,849,000 | 602 |
| Total liabilities and capital | $601,926,000 | 1,159 |
| Total liabilities | $537,120,000 | 1,152 |
| Total deposits | $490,583,000 | 1,167 |
| Interest-bearing deposits | $420,458,000 | 1,114 |
| Deposits held in domestic offices | $490,583,000 | 1,166 |
| % insured | 81.88% | 3,868 |
| Federal funds purchased & repurchase agreements | $24,276,000 | 450 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,555,000 | 1,250 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,706,000 | 1,084 |
| Total equity capital | $64,806,000 | 1,195 |
| Total bank equity capital | $64,806,000 | 1,194 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $333,000 | 3,532 |
| Surplus | $1,756,000 | 4,695 |
| Undivided profits | $62,717,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,422,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,855,000 | 1,345 |
| Earning assets | $552,758,000 | 1,160 |
| Long-term assets (5+ years) | $309,851,000 | 779 |
| Average Assets, year-to-date | $606,348,000 | 1,142 |
| Average Assets, quarterly | $606,348,000 | 1,142 |
| Volatile liabilities | $76,964,000 | 679 |
| Insider loans | $13,756,000 | 433 |
| FHLB advances | $17,555,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $53,188,000 | 1,456 |
| Tier 1 (core) risk-based capital | $63,536,000 | 1,153 |
| Tier 2 risk-based capital | $6,381,000 | 871 |
| Total risk weighted assets | $508,518,000 | 981 |
| Total unused commitments | $53,188,000 | 1,456 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 129 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $610,770,000 | 1,126 |
| Cash and due from depository institutions | $9,220,000 | 1,134 |
| Interest-bearing balances | $2,593,000 | 4,733 |
| Securities | $98,629,000 | 1,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $458,943,000 | 996 |
| Loan loss allowance | $7,836,000 | 819 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,763,000 | 1,218 |
| Other real estate owned | $5,978,000 | 1,134 |
| Goodwill and other intangibles | $558,000 | 1,850 |
| All other assets | $27,679,000 | 774 |
| Life insurance assets | $13,648,000 | 662 |
| Total liabilities and capital | $610,770,000 | 1,126 |
| Total liabilities | $546,704,000 | 1,123 |
| Total deposits | $493,672,000 | 1,145 |
| Interest-bearing deposits | $424,461,000 | 1,085 |
| Deposits held in domestic offices | $493,672,000 | 1,144 |
| % insured | 80.93% | 4,076 |
| Federal funds purchased & repurchase agreements | $20,347,000 | 538 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,296,000 | 979 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,389,000 | 963 |
| Total equity capital | $64,066,000 | 1,195 |
| Total bank equity capital | $64,066,000 | 1,194 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $333,000 | 3,593 |
| Surplus | $1,756,000 | 4,759 |
| Undivided profits | $61,977,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,507,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,906,000 | 1,344 |
| Earning assets | $560,165,000 | 1,118 |
| Long-term assets (5+ years) | $325,654,000 | 744 |
| Average Assets, year-to-date | $609,601,600 | 1,090 |
| Average Assets, quarterly | $615,495,000 | 1,112 |
| Volatile liabilities | $95,851,000 | 571 |
| Insider loans | $13,793,000 | 420 |
| FHLB advances | $27,296,000 | 933 |
| Loans and leases held for sale | $167,000 | 1,651 |
| Unused loan commitments | $49,866,000 | 1,491 |
| Tier 1 (core) risk-based capital | $62,925,000 | 1,140 |
| Tier 2 risk-based capital | $6,264,000 | 870 |
| Total risk weighted assets | $499,500,000 | 960 |
| Total unused commitments | $49,866,000 | 1,491 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 129 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $620,220,000 | 1,110 |
| Cash and due from depository institutions | $8,673,000 | 1,135 |
| Interest-bearing balances | $812,000 | 5,575 |
| Securities | $100,665,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $465,682,000 | 968 |
| Loan loss allowance | $10,038,000 | 629 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,899,000 | 1,199 |
| Other real estate owned | $5,683,000 | 1,135 |
| Goodwill and other intangibles | $554,000 | 1,867 |
| All other assets | $29,064,000 | 737 |
| Life insurance assets | $13,545,000 | 658 |
| Total liabilities and capital | $620,220,000 | 1,110 |
| Total liabilities | $557,065,000 | 1,087 |
| Total deposits | $493,044,000 | 1,144 |
| Interest-bearing deposits | $424,909,000 | 1,080 |
| Deposits held in domestic offices | $493,044,000 | 1,142 |
| % insured | 81.68% | 4,118 |
| Federal funds purchased & repurchase agreements | $24,087,000 | 473 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,108,000 | 768 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,826,000 | 1,058 |
| Total equity capital | $63,155,000 | 1,207 |
| Total bank equity capital | $63,155,000 | 1,206 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $333,000 | 3,638 |
| Surplus | $1,756,000 | 4,819 |
| Undivided profits | $61,066,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $17,068,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,904,000 | 1,408 |
| Earning assets | $567,159,000 | 1,098 |
| Long-term assets (5+ years) | $324,911,000 | 737 |
| Average Assets, year-to-date | $609,309,500 | 1,099 |
| Average Assets, quarterly | $614,030,000 | 1,105 |
| Volatile liabilities | $76,059,000 | 684 |
| Insider loans | $14,891,000 | 380 |
| FHLB advances | $35,108,000 | 731 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $48,479,000 | 1,535 |
| Tier 1 (core) risk-based capital | $62,174,000 | 1,155 |
| Tier 2 risk-based capital | $6,357,000 | 859 |
| Total risk weighted assets | $504,912,000 | 940 |
| Total unused commitments | $48,479,000 | 1,535 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 127 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $607,840,000 | 1,114 |
| Cash and due from depository institutions | $11,634,000 | 1,156 |
| Interest-bearing balances | $2,835,000 | 4,713 |
| Securities | $99,221,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $450,287,000 | 983 |
| Loan loss allowance | $9,492,000 | 678 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,016,000 | 1,181 |
| Other real estate owned | $6,216,000 | 1,156 |
| Goodwill and other intangibles | $564,000 | 1,845 |
| All other assets | $29,902,000 | 714 |
| Life insurance assets | $13,441,000 | 649 |
| Total liabilities and capital | $607,840,000 | 1,114 |
| Total liabilities | $545,423,000 | 1,098 |
| Total deposits | $486,201,000 | 1,146 |
| Interest-bearing deposits | $414,564,000 | 1,103 |
| Deposits held in domestic offices | $486,201,000 | 1,145 |
| % insured | 83.42% | 3,880 |
| Federal funds purchased & repurchase agreements | $33,908,000 | 380 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,517,000 | 1,188 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,797,000 | 888 |
| Total equity capital | $62,417,000 | 1,208 |
| Total bank equity capital | $62,417,000 | 1,207 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $333,000 | 3,677 |
| Surplus | $1,756,000 | 4,859 |
| Undivided profits | $60,328,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $17,643,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,869,000 | 1,339 |
| Earning assets | $552,343,000 | 1,116 |
| Long-term assets (5+ years) | $306,575,000 | 773 |
| Average Assets, year-to-date | $605,672,670 | 1,101 |
| Average Assets, quarterly | $604,376,500 | 1,113 |
| Volatile liabilities | $74,720,000 | 685 |
| Insider loans | $14,971,000 | 367 |
| FHLB advances | $19,517,000 | 1,133 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $56,044,000 | 1,344 |
| Tier 1 (core) risk-based capital | $61,514,000 | 1,154 |
| Tier 2 risk-based capital | $6,256,000 | 871 |
| Total risk weighted assets | $497,239,000 | 943 |
| Total unused commitments | $56,044,000 | 1,344 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 130 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $600,913,000 | 1,127 |
| Cash and due from depository institutions | $8,589,000 | 1,127 |
| Interest-bearing balances | $3,118,000 | 4,849 |
| Securities | $92,502,000 | 1,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $456,688,000 | 959 |
| Loan loss allowance | $9,180,000 | 716 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,132,000 | 1,174 |
| Other real estate owned | $6,213,000 | 1,127 |
| Goodwill and other intangibles | $578,000 | 1,835 |
| All other assets | $26,211,000 | 813 |
| Life insurance assets | $11,841,000 | 729 |
| Total liabilities and capital | $600,913,000 | 1,127 |
| Total liabilities | $539,898,000 | 1,118 |
| Total deposits | $487,472,000 | 1,157 |
| Interest-bearing deposits | $425,518,000 | 1,098 |
| Deposits held in domestic offices | $487,472,000 | 1,156 |
| % insured | 84.15% | 3,769 |
| Federal funds purchased & repurchase agreements | $26,814,000 | 443 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,273,000 | 1,023 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,339,000 | 1,095 |
| Total equity capital | $61,015,000 | 1,212 |
| Total bank equity capital | $61,015,000 | 1,211 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $333,000 | 3,715 |
| Surplus | $1,756,000 | 4,911 |
| Undivided profits | $58,926,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,077,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,067,000 | 1,182 |
| Earning assets | $552,308,000 | 1,119 |
| Long-term assets (5+ years) | $299,331,000 | 787 |
| Average Assets, year-to-date | $604,589,000 | 1,118 |
| Average Assets, quarterly | $604,589,000 | 1,118 |
| Volatile liabilities | $86,161,000 | 577 |
| Insider loans | $15,720,000 | 346 |
| FHLB advances | $21,273,000 | 978 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $53,030,000 | 1,391 |
| Tier 1 (core) risk-based capital | $60,492,000 | 1,167 |
| Tier 2 risk-based capital | $6,259,000 | 861 |
| Total risk weighted assets | $497,784,000 | 930 |
| Total unused commitments | $53,030,000 | 1,391 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 133 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $608,265,000 | 1,109 |
| Cash and due from depository institutions | $5,952,000 | 1,110 |
| Interest-bearing balances | $1,474,000 | 5,422 |
| Securities | $97,159,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $462,617,000 | 950 |
| Loan loss allowance | $8,631,000 | 784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,236,000 | 1,157 |
| Other real estate owned | $5,945,000 | 1,110 |
| Goodwill and other intangibles | $588,000 | 1,822 |
| All other assets | $25,768,000 | 846 |
| Life insurance assets | $10,659,000 | 787 |
| Total liabilities and capital | $608,265,000 | 1,109 |
| Total liabilities | $548,615,000 | 1,098 |
| Total deposits | $497,166,000 | 1,113 |
| Interest-bearing deposits | $438,669,000 | 1,046 |
| Deposits held in domestic offices | $497,166,000 | 1,112 |
| % insured | 82.83% | 4,094 |
| Federal funds purchased & repurchase agreements | $20,990,000 | 537 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,776,000 | 925 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,683,000 | 1,038 |
| Total equity capital | $59,650,000 | 1,215 |
| Total bank equity capital | $59,650,000 | 1,214 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $333,000 | 3,759 |
| Surplus | $1,756,000 | 4,964 |
| Undivided profits | $57,561,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,562,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,949,000 | 1,317 |
| Earning assets | $561,250,000 | 1,099 |
| Long-term assets (5+ years) | $298,507,000 | 773 |
| Average Assets, year-to-date | $604,095,400 | 1,100 |
| Average Assets, quarterly | $606,807,500 | 1,102 |
| Volatile liabilities | $94,824,000 | 540 |
| Insider loans | $16,954,000 | 309 |
| FHLB advances | $25,776,000 | 883 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $52,026,000 | 1,358 |
| Tier 1 (core) risk-based capital | $59,670,000 | 1,174 |
| Tier 2 risk-based capital | $6,335,000 | 859 |
| Total risk weighted assets | $504,478,000 | 911 |
| Total unused commitments | $52,026,000 | 1,358 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 137 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $605,350,000 | 1,112 |
| Cash and due from depository institutions | $11,425,000 | 1,083 |
| Interest-bearing balances | $751,000 | 5,878 |
| Securities | $96,666,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $454,514,000 | 946 |
| Loan loss allowance | $9,570,000 | 717 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,164,000 | 1,172 |
| Other real estate owned | $6,550,000 | 1,083 |
| Goodwill and other intangibles | $596,000 | 1,814 |
| All other assets | $25,435,000 | 841 |
| Life insurance assets | $10,572,000 | 774 |
| Total liabilities and capital | $605,350,000 | 1,112 |
| Total liabilities | $546,412,000 | 1,107 |
| Total deposits | $499,327,000 | 1,105 |
| Interest-bearing deposits | $437,259,000 | 1,044 |
| Deposits held in domestic offices | $499,327,000 | 1,103 |
| % insured | 83.34% | 4,215 |
| Federal funds purchased & repurchase agreements | $22,311,000 | 523 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,021,000 | 1,093 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,753,000 | 1,068 |
| Total equity capital | $58,938,000 | 1,234 |
| Total bank equity capital | $58,938,000 | 1,233 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $333,000 | 3,804 |
| Surplus | $1,756,000 | 5,010 |
| Undivided profits | $56,849,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,028,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,981,000 | 1,359 |
| Earning assets | $551,931,000 | 1,111 |
| Long-term assets (5+ years) | $284,852,000 | 782 |
| Average Assets, year-to-date | $603,053,000 | 1,111 |
| Average Assets, quarterly | $604,071,500 | 1,115 |
| Volatile liabilities | $63,463,000 | 758 |
| Insider loans | $16,170,000 | 323 |
| FHLB advances | $20,021,000 | 1,031 |
| Loans and leases held for sale | $176,000 | 1,757 |
| Unused loan commitments | $46,822,000 | 1,487 |
| Tier 1 (core) risk-based capital | $58,731,000 | 1,194 |
| Tier 2 risk-based capital | $6,339,000 | 848 |
| Total risk weighted assets | $503,877,000 | 902 |
| Total unused commitments | $46,822,000 | 1,487 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 130 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $602,793,000 | 1,110 |
| Cash and due from depository institutions | $14,111,000 | 1,146 |
| Interest-bearing balances | $6,128,000 | 3,851 |
| Securities | $96,664,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $453,548,000 | 930 |
| Loan loss allowance | $9,659,000 | 725 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,687,000 | 1,214 |
| Other real estate owned | $3,401,000 | 1,146 |
| Goodwill and other intangibles | $602,000 | 1,810 |
| All other assets | $24,780,000 | 850 |
| Life insurance assets | $10,487,000 | 768 |
| Total liabilities and capital | $602,793,000 | 1,110 |
| Total liabilities | $544,338,000 | 1,098 |
| Total deposits | $488,028,000 | 1,122 |
| Interest-bearing deposits | $427,544,000 | 1,067 |
| Deposits held in domestic offices | $488,028,000 | 1,121 |
| % insured | 84.89% | 3,954 |
| Federal funds purchased & repurchase agreements | $31,726,000 | 406 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $19,552,000 | 1,121 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,032,000 | 1,029 |
| Total equity capital | $58,455,000 | 1,240 |
| Total bank equity capital | $58,455,000 | 1,238 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $333,000 | 3,835 |
| Surplus | $1,756,000 | 5,038 |
| Undivided profits | $56,366,000 | 633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $18,332,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,905,000 | 1,362 |
| Earning assets | $556,340,000 | 1,099 |
| Long-term assets (5+ years) | $263,338,000 | 822 |
| Average Assets, year-to-date | $602,287,330 | 1,115 |
| Average Assets, quarterly | $601,885,500 | 1,114 |
| Volatile liabilities | $71,921,000 | 663 |
| Insider loans | $15,138,000 | 362 |
| FHLB advances | $19,552,000 | 1,072 |
| Loans and leases held for sale | $290,000 | 1,789 |
| Unused loan commitments | $50,651,000 | 1,384 |
| Tier 1 (core) risk-based capital | $57,835,000 | 1,200 |
| Tier 2 risk-based capital | $6,273,000 | 846 |
| Total risk weighted assets | $498,501,000 | 891 |
| Total unused commitments | $50,651,000 | 1,384 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 125 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $600,978,000 | 1,126 |
| Cash and due from depository institutions | $12,027,000 | 1,184 |
| Interest-bearing balances | $8,630,000 | 3,691 |
| Securities | $88,982,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $461,103,000 | 903 |
| Loan loss allowance | $9,797,000 | 740 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,568,000 | 1,238 |
| Other real estate owned | $3,787,000 | 1,184 |
| Goodwill and other intangibles | $525,000 | 1,889 |
| All other assets | $24,986,000 | 847 |
| Life insurance assets | $10,511,000 | 757 |
| Total liabilities and capital | $600,978,000 | 1,126 |
| Total liabilities | $542,375,000 | 1,116 |
| Total deposits | $491,813,000 | 1,130 |
| Interest-bearing deposits | $434,841,000 | 1,066 |
| Deposits held in domestic offices | $491,813,000 | 1,128 |
| % insured | 85.14% | 3,935 |
| Federal funds purchased & repurchase agreements | $24,829,000 | 463 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,078,000 | 1,016 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,655,000 | 956 |
| Total equity capital | $58,603,000 | 1,254 |
| Total bank equity capital | $58,603,000 | 1,253 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $333,000 | 3,879 |
| Surplus | $1,756,000 | 5,087 |
| Undivided profits | $56,514,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,489,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,985,000 | 1,276 |
| Earning assets | $558,715,000 | 1,106 |
| Long-term assets (5+ years) | $249,586,000 | 857 |
| Average Assets, year-to-date | $602,034,500 | 1,126 |
| Average Assets, quarterly | $602,034,500 | 1,126 |
| Volatile liabilities | $75,233,000 | 610 |
| Insider loans | $15,707,000 | 328 |
| FHLB advances | $20,078,000 | 958 |
| Loans and leases held for sale | $694,000 | 1,397 |
| Unused loan commitments | $43,200,000 | 1,543 |
| Tier 1 (core) risk-based capital | $56,954,000 | 1,201 |
| Tier 2 risk-based capital | $6,330,000 | 837 |
| Total risk weighted assets | $501,843,000 | 877 |
| Total unused commitments | $43,200,000 | 1,543 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 124 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $603,091,000 | 1,120 |
| Cash and due from depository institutions | $8,720,000 | 1,186 |
| Interest-bearing balances | $3,233,000 | 4,939 |
| Securities | $90,257,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $466,742,000 | 892 |
| Loan loss allowance | $9,152,000 | 795 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,675,000 | 1,217 |
| Other real estate owned | $2,554,000 | 1,186 |
| Goodwill and other intangibles | $526,000 | 1,897 |
| All other assets | $24,617,000 | 864 |
| Life insurance assets | $10,427,000 | 754 |
| Total liabilities and capital | $603,091,000 | 1,120 |
| Total liabilities | $545,224,000 | 1,103 |
| Total deposits | $501,838,000 | 1,105 |
| Interest-bearing deposits | $449,082,000 | 1,027 |
| Deposits held in domestic offices | $501,838,000 | 1,103 |
| % insured | 84.60% | 5,002 |
| Federal funds purchased & repurchase agreements | $17,813,000 | 619 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,597,000 | 1,078 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,976,000 | 1,075 |
| Total equity capital | $57,867,000 | 1,259 |
| Total bank equity capital | $57,867,000 | 1,257 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $333,000 | 3,917 |
| Surplus | $1,756,000 | 5,126 |
| Undivided profits | $55,778,000 | 672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,066,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,840,000 | 1,445 |
| Earning assets | $560,232,000 | 1,102 |
| Long-term assets (5+ years) | $233,583,000 | 886 |
| Average Assets, year-to-date | $597,641,400 | 1,114 |
| Average Assets, quarterly | $608,128,000 | 1,099 |
| Volatile liabilities | $82,920,000 | 596 |
| Insider loans | $15,221,000 | 345 |
| FHLB advances | $20,597,000 | 1,015 |
| Loans and leases held for sale | $1,132,000 | 1,376 |
| Unused loan commitments | $48,957,000 | 1,342 |
| Tier 1 (core) risk-based capital | $55,972,000 | 1,211 |
| Tier 2 risk-based capital | $6,326,000 | 834 |
| Total risk weighted assets | $502,516,000 | 870 |
| Total unused commitments | $48,957,000 | 1,342 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $613,165,000 | 1,099 |
| Cash and due from depository institutions | $7,905,000 | 1,157 |
| Interest-bearing balances | $1,029,000 | 5,878 |
| Securities | $97,205,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $469,681,000 | 883 |
| Loan loss allowance | $8,019,000 | 934 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,698,000 | 1,215 |
| Other real estate owned | $3,103,000 | 1,157 |
| Goodwill and other intangibles | $526,000 | 1,892 |
| All other assets | $25,047,000 | 861 |
| Life insurance assets | $10,334,000 | 739 |
| Total liabilities and capital | $613,165,000 | 1,099 |
| Total liabilities | $556,116,000 | 1,089 |
| Total deposits | $508,498,000 | 1,088 |
| Interest-bearing deposits | $448,877,000 | 1,022 |
| Deposits held in domestic offices | $508,498,000 | 1,086 |
| % insured | 85.52% | 4,991 |
| Federal funds purchased & repurchase agreements | $19,318,000 | 588 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $23,311,000 | 1,030 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,989,000 | 1,108 |
| Total equity capital | $57,049,000 | 1,294 |
| Total bank equity capital | $57,049,000 | 1,293 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $333,000 | 3,978 |
| Surplus | $1,756,000 | 5,184 |
| Undivided profits | $54,960,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,131,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,113,000 | 1,339 |
| Earning assets | $567,915,000 | 1,088 |
| Long-term assets (5+ years) | $231,683,000 | 869 |
| Average Assets, year-to-date | $596,279,000 | 1,126 |
| Average Assets, quarterly | $610,606,500 | 1,094 |
| Volatile liabilities | $58,083,000 | 826 |
| Insider loans | $14,913,000 | 356 |
| FHLB advances | $23,311,000 | 970 |
| Loans and leases held for sale | $569,000 | 1,664 |
| Unused loan commitments | $49,782,000 | 1,338 |
| Tier 1 (core) risk-based capital | $54,958,000 | 1,237 |
| Tier 2 risk-based capital | $6,418,000 | 821 |
| Total risk weighted assets | $511,042,000 | 857 |
| Total unused commitments | $49,782,000 | 1,338 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $608,048,000 | 1,096 |
| Cash and due from depository institutions | $7,548,000 | 1,142 |
| Interest-bearing balances | $1,559,000 | 5,546 |
| Securities | $106,112,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $456,367,000 | 898 |
| Loan loss allowance | $9,144,000 | 831 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,864,000 | 1,187 |
| Other real estate owned | $3,264,000 | 1,142 |
| Goodwill and other intangibles | $519,000 | 1,880 |
| All other assets | $24,374,000 | 884 |
| Life insurance assets | $10,241,000 | 737 |
| Total liabilities and capital | $608,048,000 | 1,096 |
| Total liabilities | $552,397,000 | 1,080 |
| Total deposits | $499,481,000 | 1,100 |
| Interest-bearing deposits | $440,653,000 | 1,040 |
| Deposits held in domestic offices | $499,481,000 | 1,097 |
| % insured | 84.65% | 5,353 |
| Federal funds purchased & repurchase agreements | $30,587,000 | 418 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,619,000 | 1,266 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,710,000 | 1,109 |
| Total equity capital | $55,651,000 | 1,304 |
| Total bank equity capital | $55,651,000 | 1,303 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $333,000 | 4,021 |
| Surplus | $1,756,000 | 5,206 |
| Undivided profits | $53,562,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,409,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,866,000 | 1,444 |
| Earning assets | $564,038,000 | 1,086 |
| Long-term assets (5+ years) | $218,621,000 | 908 |
| Average Assets, year-to-date | $590,650,330 | 1,133 |
| Average Assets, quarterly | $595,253,000 | 1,133 |
| Volatile liabilities | $71,552,000 | 675 |
| Insider loans | $15,365,000 | 334 |
| FHLB advances | $17,619,000 | 1,200 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $57,226,000 | 1,181 |
| Tier 1 (core) risk-based capital | $53,780,000 | 1,250 |
| Tier 2 risk-based capital | $6,359,000 | 832 |
| Total risk weighted assets | $505,431,000 | 866 |
| Total unused commitments | $57,226,000 | 1,181 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 124 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $582,458,000 | 1,169 |
| Cash and due from depository institutions | $11,076,000 | 1,181 |
| Interest-bearing balances | $6,224,000 | 4,152 |
| Securities | $87,044,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $447,248,000 | 899 |
| Loan loss allowance | $8,818,000 | 875 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,879,000 | 1,187 |
| Other real estate owned | $2,747,000 | 1,181 |
| Goodwill and other intangibles | $528,000 | 1,867 |
| All other assets | $23,936,000 | 898 |
| Life insurance assets | $10,150,000 | 735 |
| Total liabilities and capital | $582,458,000 | 1,169 |
| Total liabilities | $528,134,000 | 1,149 |
| Total deposits | $476,876,000 | 1,180 |
| Interest-bearing deposits | $424,741,000 | 1,094 |
| Deposits held in domestic offices | $476,876,000 | 1,177 |
| % insured | 88.00% | 4,421 |
| Federal funds purchased & repurchase agreements | $22,205,000 | 542 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $23,121,000 | 1,050 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,932,000 | 909 |
| Total equity capital | $54,324,000 | 1,314 |
| Total bank equity capital | $54,324,000 | 1,313 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $333,000 | 4,066 |
| Surplus | $1,756,000 | 5,244 |
| Undivided profits | $52,235,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,357,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,837,000 | 1,469 |
| Earning assets | $540,516,000 | 1,145 |
| Long-term assets (5+ years) | $211,111,000 | 947 |
| Average Assets, year-to-date | $581,951,500 | 1,158 |
| Average Assets, quarterly | $581,951,500 | 1,158 |
| Volatile liabilities | $70,900,000 | 686 |
| Insider loans | $14,729,000 | 359 |
| FHLB advances | $23,121,000 | 990 |
| Loans and leases held for sale | $1,714,000 | 1,041 |
| Unused loan commitments | $61,957,000 | 1,093 |
| Tier 1 (core) risk-based capital | $52,643,000 | 1,265 |
| Tier 2 risk-based capital | $6,069,000 | 875 |
| Total risk weighted assets | $481,860,000 | 902 |
| Total unused commitments | $61,957,000 | 1,093 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 124 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $581,445,000 | 1,153 |
| Cash and due from depository institutions | $9,923,000 | 1,185 |
| Interest-bearing balances | $5,408,000 | 4,002 |
| Securities | $95,221,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $438,938,000 | 933 |
| Loan loss allowance | $8,316,000 | 938 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,997,000 | 1,169 |
| Other real estate owned | $3,467,000 | 1,185 |
| Goodwill and other intangibles | $540,000 | 1,858 |
| All other assets | $23,359,000 | 934 |
| Life insurance assets | $10,060,000 | 727 |
| Total liabilities and capital | $581,445,000 | 1,153 |
| Total liabilities | $528,059,000 | 1,138 |
| Total deposits | $485,409,000 | 1,127 |
| Interest-bearing deposits | $432,067,000 | 1,071 |
| Deposits held in domestic offices | $485,409,000 | 1,124 |
| % insured | 86.44% | 4,963 |
| Federal funds purchased & repurchase agreements | $14,686,000 | 734 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $23,618,000 | 1,120 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,346,000 | 1,152 |
| Total equity capital | $53,386,000 | 1,323 |
| Total bank equity capital | $53,386,000 | 1,322 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $333,000 | 4,091 |
| Surplus | $1,756,000 | 5,274 |
| Undivided profits | $51,297,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,066,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,803,000 | 1,597 |
| Earning assets | $539,567,000 | 1,127 |
| Long-term assets (5+ years) | $201,171,000 | 801 |
| Average Assets, year-to-date | $559,105,200 | 1,179 |
| Average Assets, quarterly | $575,489,500 | 1,162 |
| Volatile liabilities | $77,134,000 | 693 |
| Insider loans | $15,643,000 | 336 |
| FHLB advances | $23,618,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $67,807,000 | 988 |
| Tier 1 (core) risk-based capital | $51,635,000 | 1,284 |
| Tier 2 risk-based capital | $6,063,000 | 880 |
| Total risk weighted assets | $482,148,000 | 905 |
| Total unused commitments | $67,807,000 | 990 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 125 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $569,534,000 | 1,186 |
| Cash and due from depository institutions | $10,345,000 | 1,188 |
| Interest-bearing balances | $3,213,000 | 4,720 |
| Securities | $85,510,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $435,437,000 | 947 |
| Loan loss allowance | $8,444,000 | 951 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,108,000 | 1,147 |
| Other real estate owned | $4,192,000 | 1,188 |
| Goodwill and other intangibles | $552,000 | 1,865 |
| All other assets | $23,390,000 | 938 |
| Life insurance assets | $9,965,000 | 726 |
| Total liabilities and capital | $569,534,000 | 1,186 |
| Total liabilities | $516,816,000 | 1,160 |
| Total deposits | $469,811,000 | 1,184 |
| Interest-bearing deposits | $415,686,000 | 1,130 |
| Deposits held in domestic offices | $469,811,000 | 1,182 |
| % insured | 88.29% | 4,531 |
| Federal funds purchased & repurchase agreements | $14,733,000 | 743 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,110,000 | 994 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,162,000 | 1,218 |
| Total equity capital | $52,718,000 | 1,351 |
| Total bank equity capital | $52,718,000 | 1,350 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $333,000 | 4,136 |
| Surplus | $1,756,000 | 5,324 |
| Undivided profits | $50,629,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,320,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,976,000 | 1,509 |
| Earning assets | $524,160,000 | 1,166 |
| Long-term assets (5+ years) | $187,830,000 | 825 |
| Average Assets, year-to-date | $553,520,250 | 1,201 |
| Average Assets, quarterly | $564,764,000 | 1,183 |
| Volatile liabilities | $56,602,000 | 935 |
| Insider loans | $15,021,000 | 361 |
| FHLB advances | $28,110,000 | 914 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $69,482,000 | 976 |
| Tier 1 (core) risk-based capital | $50,963,000 | 1,306 |
| Tier 2 risk-based capital | $5,970,000 | 887 |
| Total risk weighted assets | $474,980,000 | 918 |
| Total unused commitments | $69,482,000 | 978 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 125 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $559,994,000 | 1,196 |
| Cash and due from depository institutions | $9,397,000 | 1,196 |
| Interest-bearing balances | $2,157,000 | 5,035 |
| Securities | $86,841,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $425,698,000 | 985 |
| Loan loss allowance | $7,343,000 | 1,087 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,239,000 | 1,142 |
| Other real estate owned | $4,192,000 | 1,196 |
| Goodwill and other intangibles | $580,000 | 1,846 |
| All other assets | $23,047,000 | 954 |
| Life insurance assets | $9,871,000 | 726 |
| Total liabilities and capital | $559,994,000 | 1,196 |
| Total liabilities | $508,428,000 | 1,184 |
| Total deposits | $452,798,000 | 1,207 |
| Interest-bearing deposits | $397,748,000 | 1,173 |
| Deposits held in domestic offices | $452,798,000 | 1,204 |
| % insured | 87.45% | 4,894 |
| Federal funds purchased & repurchase agreements | $22,690,000 | 574 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,063,000 | 1,012 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,877,000 | 1,224 |
| Total equity capital | $51,566,000 | 1,355 |
| Total bank equity capital | $51,566,000 | 1,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $333,000 | 4,189 |
| Surplus | $1,756,000 | 5,366 |
| Undivided profits | $49,477,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,231,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,926,000 | 1,512 |
| Earning assets | $514,696,000 | 1,184 |
| Long-term assets (5+ years) | $173,332,000 | 886 |
| Average Assets, year-to-date | $548,182,330 | 1,222 |
| Average Assets, quarterly | $551,411,500 | 1,221 |
| Volatile liabilities | $62,653,000 | 870 |
| Insider loans | $13,989,000 | 391 |
| FHLB advances | $29,063,000 | 941 |
| Loans and leases held for sale | $80,000 | 1,687 |
| Unused loan commitments | $56,519,000 | 1,147 |
| Tier 1 (core) risk-based capital | $50,340,000 | 1,289 |
| Tier 2 risk-based capital | $5,861,000 | 915 |
| Total risk weighted assets | $465,641,000 | 947 |
| Total unused commitments | $56,519,000 | 1,147 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 125 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $542,829,000 | 1,245 |
| Cash and due from depository institutions | $7,340,000 | 1,205 |
| Interest-bearing balances | $2,660,000 | 4,868 |
| Securities | $82,514,000 | 1,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $415,445,000 | 1,015 |
| Loan loss allowance | $7,115,000 | 1,144 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,403,000 | 1,131 |
| Other real estate owned | $3,995,000 | 1,205 |
| Goodwill and other intangibles | $536,000 | 1,895 |
| All other assets | $22,596,000 | 985 |
| Life insurance assets | $9,778,000 | 730 |
| Total liabilities and capital | $542,829,000 | 1,245 |
| Total liabilities | $492,982,000 | 1,235 |
| Total deposits | $451,727,000 | 1,223 |
| Interest-bearing deposits | $400,441,000 | 1,184 |
| Deposits held in domestic offices | $451,727,000 | 1,220 |
| % insured | 87.59% | 4,876 |
| Federal funds purchased & repurchase agreements | $17,908,000 | 677 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,077,000 | 1,424 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,270,000 | 1,130 |
| Total equity capital | $49,847,000 | 1,361 |
| Total bank equity capital | $49,847,000 | 1,361 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $333,000 | 4,229 |
| Surplus | $1,756,000 | 5,411 |
| Undivided profits | $47,758,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,347,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,938,000 | 1,494 |
| Earning assets | $500,619,000 | 1,230 |
| Long-term assets (5+ years) | $162,776,000 | 910 |
| Average Assets, year-to-date | $542,276,500 | 1,240 |
| Average Assets, quarterly | $542,276,500 | 1,240 |
| Volatile liabilities | $66,398,000 | 851 |
| Insider loans | $13,340,000 | 431 |
| FHLB advances | $19,077,000 | 1,343 |
| Loans and leases held for sale | $92,000 | 1,569 |
| Unused loan commitments | $50,921,000 | 1,256 |
| Tier 1 (core) risk-based capital | $49,208,000 | 1,306 |
| Tier 2 risk-based capital | $5,763,000 | 962 |
| Total risk weighted assets | $458,120,000 | 979 |
| Total unused commitments | $50,921,000 | 1,258 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 124 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $541,724,000 | 1,243 |
| Cash and due from depository institutions | $10,652,000 | 1,225 |
| Interest-bearing balances | $4,821,000 | 3,949 |
| Securities | $79,201,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $417,328,000 | 1,033 |
| Loan loss allowance | $7,741,000 | 1,067 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,572,000 | 1,132 |
| Other real estate owned | $960,000 | 1,225 |
| Goodwill and other intangibles | $548,000 | 1,891 |
| All other assets | $22,463,000 | 1,011 |
| Life insurance assets | $9,545,000 | 731 |
| Total liabilities and capital | $541,724,000 | 1,243 |
| Total liabilities | $492,699,000 | 1,221 |
| Total deposits | $455,814,000 | 1,203 |
| Interest-bearing deposits | $411,667,000 | 1,145 |
| Deposits held in domestic offices | $455,814,000 | 1,200 |
| % insured | 86.30% | 5,199 |
| Federal funds purchased & repurchase agreements | $13,006,000 | 854 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,552,000 | 1,510 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,327,000 | 1,106 |
| Total equity capital | $49,025,000 | 1,367 |
| Total bank equity capital | $49,025,000 | 1,367 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $333,000 | 4,283 |
| Surplus | $1,756,000 | 5,463 |
| Undivided profits | $46,936,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,439,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,887,000 | 1,601 |
| Earning assets | $501,350,000 | 1,230 |
| Long-term assets (5+ years) | $153,177,000 | 931 |
| Average Assets, year-to-date | $546,447,400 | 1,225 |
| Average Assets, quarterly | $544,671,500 | 1,240 |
| Volatile liabilities | $157,676,000 | 875 |
| Insider loans | $13,207,000 | 449 |
| FHLB advances | $19,552,000 | 1,426 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $54,204,000 | 1,175 |
| Tier 1 (core) risk-based capital | $48,492,000 | 1,310 |
| Tier 2 risk-based capital | $5,778,000 | 980 |
| Total risk weighted assets | $457,192,000 | 1,006 |
| Total unused commitments | $54,204,000 | 1,176 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 123 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $547,619,000 | 1,252 |
| Cash and due from depository institutions | $17,862,000 | 1,235 |
| Interest-bearing balances | $12,106,000 | 2,498 |
| Securities | $80,617,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $415,146,000 | 1,056 |
| Loan loss allowance | $7,152,000 | 1,159 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,456,000 | 1,154 |
| Other real estate owned | $1,111,000 | 1,235 |
| Goodwill and other intangibles | $549,000 | 1,897 |
| All other assets | $21,878,000 | 1,044 |
| Life insurance assets | $9,451,000 | 727 |
| Total liabilities and capital | $547,619,000 | 1,252 |
| Total liabilities | $498,956,000 | 1,228 |
| Total deposits | $461,381,000 | 1,195 |
| Interest-bearing deposits | $410,709,000 | 1,161 |
| Deposits held in domestic offices | $461,381,000 | 1,193 |
| % insured | 85.44% | 4,969 |
| Federal funds purchased & repurchase agreements | $13,536,000 | 850 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,022,000 | 1,558 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,017,000 | 1,286 |
| Total equity capital | $48,663,000 | 1,420 |
| Total bank equity capital | $48,663,000 | 1,418 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $333,000 | 4,363 |
| Surplus | $1,756,000 | 5,526 |
| Undivided profits | $46,574,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,835,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,855,000 | 1,744 |
| Earning assets | $507,869,000 | 1,232 |
| Long-term assets (5+ years) | $145,722,000 | 961 |
| Average Assets, year-to-date | $547,628,250 | 1,235 |
| Average Assets, quarterly | $553,726,000 | 1,235 |
| Volatile liabilities | $133,607,000 | 1,046 |
| Insider loans | $12,405,000 | 494 |
| FHLB advances | $20,022,000 | 1,456 |
| Loans and leases held for sale | $170,000 | 1,805 |
| Unused loan commitments | $51,754,000 | 1,248 |
| Tier 1 (core) risk-based capital | $47,359,000 | 1,350 |
| Tier 2 risk-based capital | $5,743,000 | 1,012 |
| Total risk weighted assets | $456,732,000 | 1,019 |
| Total unused commitments | $51,754,000 | 1,250 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 123 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $559,833,000 | 1,214 |
| Cash and due from depository institutions | $21,304,000 | 1,251 |
| Interest-bearing balances | $14,785,000 | 2,067 |
| Securities | $103,472,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $401,155,000 | 1,120 |
| Loan loss allowance | $6,635,000 | 1,249 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,637,000 | 1,153 |
| Other real estate owned | $1,111,000 | 1,251 |
| Goodwill and other intangibles | $565,000 | 1,891 |
| All other assets | $21,589,000 | 1,072 |
| Life insurance assets | $9,359,000 | 738 |
| Total liabilities and capital | $559,833,000 | 1,214 |
| Total liabilities | $512,731,000 | 1,188 |
| Total deposits | $464,544,000 | 1,193 |
| Interest-bearing deposits | $415,328,000 | 1,157 |
| Deposits held in domestic offices | $464,544,000 | 1,191 |
| % insured | 88.37% | 4,187 |
| Federal funds purchased & repurchase agreements | $22,850,000 | 601 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,487,000 | 1,563 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,850,000 | 1,278 |
| Total equity capital | $47,102,000 | 1,453 |
| Total bank equity capital | $47,102,000 | 1,453 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $333,000 | 4,403 |
| Surplus | $1,756,000 | 5,555 |
| Undivided profits | $45,013,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,315,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,909,000 | 1,632 |
| Earning assets | $519,412,000 | 1,197 |
| Long-term assets (5+ years) | $140,739,000 | 982 |
| Average Assets, year-to-date | $547,631,330 | 1,242 |
| Average Assets, quarterly | $556,321,000 | 1,224 |
| Volatile liabilities | $144,111,000 | 995 |
| Insider loans | $12,330,000 | 493 |
| FHLB advances | $21,487,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $53,029,000 | 1,220 |
| Tier 1 (core) risk-based capital | $46,073,000 | 1,372 |
| Tier 2 risk-based capital | $5,752,000 | 1,023 |
| Total risk weighted assets | $458,730,000 | 1,030 |
| Total unused commitments | $53,029,000 | 1,222 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 125 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $552,809,000 | 1,261 |
| Cash and due from depository institutions | $19,474,000 | 1,242 |
| Interest-bearing balances | $14,635,000 | 2,060 |
| Securities | $94,972,000 | 1,378 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $401,203,000 | 1,142 |
| Loan loss allowance | $6,467,000 | 1,318 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,781,000 | 1,158 |
| Other real estate owned | $1,073,000 | 1,242 |
| Goodwill and other intangibles | $579,000 | 1,895 |
| All other assets | $21,727,000 | 1,095 |
| Life insurance assets | $9,267,000 | 740 |
| Total liabilities and capital | $552,809,000 | 1,261 |
| Total liabilities | $506,675,000 | 1,243 |
| Total deposits | $459,246,000 | 1,220 |
| Interest-bearing deposits | $413,904,000 | 1,187 |
| Deposits held in domestic offices | $459,246,000 | 1,218 |
| % insured | 89.13% | 4,019 |
| Federal funds purchased & repurchase agreements | $17,584,000 | 744 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,947,000 | 1,616 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,898,000 | 717 |
| Total equity capital | $46,134,000 | 1,473 |
| Total bank equity capital | $46,134,000 | 1,473 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $333,000 | 4,471 |
| Surplus | $1,756,000 | 5,635 |
| Undivided profits | $44,045,000 | 736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,943,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,805,000 | 1,798 |
| Earning assets | $513,810,000 | 1,245 |
| Long-term assets (5+ years) | $128,668,000 | 1,069 |
| Average Assets, year-to-date | $541,530,500 | 1,292 |
| Average Assets, quarterly | $541,530,500 | 1,292 |
| Volatile liabilities | $148,801,000 | 990 |
| Insider loans | $12,337,000 | 538 |
| FHLB advances | $21,947,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,064,000 | 1,270 |
| Tier 1 (core) risk-based capital | $45,348,000 | 1,396 |
| Tier 2 risk-based capital | $5,721,000 | 1,047 |
| Total risk weighted assets | $455,802,000 | 1,072 |
| Total unused commitments | $53,064,000 | 1,272 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 125 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $530,252,000 | 1,325 |
| Cash and due from depository institutions | $18,287,000 | 1,259 |
| Interest-bearing balances | $14,296,000 | 1,802 |
| Securities | $73,279,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $403,759,000 | 1,164 |
| Loan loss allowance | $6,253,000 | 1,341 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,965,000 | 1,154 |
| Other real estate owned | $389,000 | 1,259 |
| Goodwill and other intangibles | $583,000 | 1,898 |
| All other assets | $19,990,000 | 1,187 |
| Life insurance assets | $9,175,000 | 744 |
| Total liabilities and capital | $530,252,000 | 1,325 |
| Total liabilities | $484,873,000 | 1,305 |
| Total deposits | $444,480,000 | 1,266 |
| Interest-bearing deposits | $403,429,000 | 1,218 |
| Deposits held in domestic offices | $444,480,000 | 1,262 |
| % insured | 87.75% | 4,471 |
| Federal funds purchased & repurchase agreements | $10,974,000 | 988 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,402,000 | 1,622 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,017,000 | 1,021 |
| Total equity capital | $45,379,000 | 1,470 |
| Total bank equity capital | $45,379,000 | 1,470 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $333,000 | 4,521 |
| Surplus | $1,756,000 | 5,680 |
| Undivided profits | $43,290,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,674,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,840,000 | 1,855 |
| Earning assets | $494,334,000 | 1,297 |
| Long-term assets (5+ years) | $120,780,000 | 1,151 |
| Average Assets, year-to-date | $495,959,200 | 1,391 |
| Average Assets, quarterly | $522,055,500 | 1,334 |
| Volatile liabilities | $149,595,000 | 994 |
| Insider loans | $12,239,000 | 565 |
| FHLB advances | $24,402,000 | 1,526 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $55,235,000 | 1,233 |
| Tier 1 (core) risk-based capital | $44,727,000 | 1,398 |
| Tier 2 risk-based capital | $5,558,000 | 1,108 |
| Total risk weighted assets | $443,910,000 | 1,134 |
| Total unused commitments | $55,235,000 | 1,234 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 124 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $513,859,000 | 1,374 |
| Cash and due from depository institutions | $10,442,000 | 1,290 |
| Interest-bearing balances | $1,938,000 | 4,351 |
| Securities | $70,236,000 | 1,784 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $400,565,000 | 1,202 |
| Loan loss allowance | $6,084,000 | 1,311 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,996,000 | 1,157 |
| Other real estate owned | $740,000 | 1,290 |
| Goodwill and other intangibles | $539,000 | 1,999 |
| All other assets | $17,341,000 | 1,187 |
| Life insurance assets | $9,082,000 | 746 |
| Total liabilities and capital | $513,859,000 | 1,374 |
| Total liabilities | $468,995,000 | 1,360 |
| Total deposits | $423,044,000 | 1,331 |
| Interest-bearing deposits | $378,601,000 | 1,308 |
| Deposits held in domestic offices | $423,044,000 | 1,327 |
| % insured | 87.36% | 4,804 |
| Federal funds purchased & repurchase agreements | $13,802,000 | 906 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,852,000 | 1,514 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,297,000 | 1,264 |
| Total equity capital | $44,864,000 | 1,542 |
| Total bank equity capital | $44,864,000 | 1,542 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $333,000 | 4,583 |
| Surplus | $1,756,000 | 5,731 |
| Undivided profits | $42,775,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,607,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,762,000 | 2,083 |
| Earning assets | $475,739,000 | 1,361 |
| Long-term assets (5+ years) | $115,352,000 | 1,191 |
| Average Assets, year-to-date | $487,386,000 | 1,430 |
| Average Assets, quarterly | $502,866,500 | 1,398 |
| Volatile liabilities | $123,652,000 | 1,236 |
| Insider loans | $12,838,000 | 527 |
| FHLB advances | $27,852,000 | 1,423 |
| Loans and leases held for sale | $1,667,000 | 723 |
| Unused loan commitments | $58,525,000 | 1,244 |
| Tier 1 (core) risk-based capital | $44,047,000 | 1,450 |
| Tier 2 risk-based capital | $5,529,000 | 1,110 |
| Total risk weighted assets | $441,758,000 | 1,162 |
| Total unused commitments | $58,525,000 | 1,244 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 122 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $491,874,000 | 1,453 |
| Cash and due from depository institutions | $11,456,000 | 1,342 |
| Interest-bearing balances | $3,700,000 | 3,200 |
| Securities | $59,756,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,684 |
| Net loans & leases | $386,494,000 | 1,269 |
| Loan loss allowance | $5,902,000 | 1,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,185,000 | 1,157 |
| Other real estate owned | $1,995,000 | 1,342 |
| Goodwill and other intangibles | $521,000 | 2,028 |
| All other assets | $17,467,000 | 1,216 |
| Life insurance assets | $8,990,000 | 758 |
| Total liabilities and capital | $491,874,000 | 1,453 |
| Total liabilities | $448,672,000 | 1,442 |
| Total deposits | $396,318,000 | 1,429 |
| Interest-bearing deposits | $348,945,000 | 1,428 |
| Deposits held in domestic offices | $396,318,000 | 1,425 |
| % insured | 79.27% | 3,938 |
| Federal funds purchased & repurchase agreements | $20,960,000 | 708 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,297,000 | 1,572 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,097,000 | 1,700 |
| Total equity capital | $43,202,000 | 1,578 |
| Total bank equity capital | $43,202,000 | 1,578 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $333,000 | 4,641 |
| Surplus | $1,756,000 | 5,785 |
| Undivided profits | $41,113,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,205,000 | 1,415 |
| 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 | $452,950,000 | 1,443 |
| Long-term assets (5+ years) | $110,825,000 | 1,232 |
| Average Assets, year-to-date | $478,561,670 | 1,485 |
| Average Assets, quarterly | $481,827,000 | 1,479 |
| Volatile liabilities | $114,669,000 | 1,339 |
| Insider loans | $13,312,000 | 522 |
| FHLB advances | $28,297,000 | 1,473 |
| Loans and leases held for sale | $1,329,000 | 1,064 |
| Unused loan commitments | $61,015,000 | 1,247 |
| Tier 1 (core) risk-based capital | $42,957,000 | 1,498 |
| Tier 2 risk-based capital | $5,373,000 | 1,141 |
| Total risk weighted assets | $429,297,000 | 1,213 |
| Total unused commitments | $61,015,000 | 1,249 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 123 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $471,780,000 | 1,535 |
| Cash and due from depository institutions | $5,924,000 | 1,344 |
| Interest-bearing balances | $349,000 | 5,229 |
| Securities | $51,287,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $383,143,000 | 1,290 |
| Loan loss allowance | $5,719,000 | 1,275 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,287,000 | 1,140 |
| Other real estate owned | $1,955,000 | 1,344 |
| Goodwill and other intangibles | $578,000 | 1,987 |
| All other assets | $17,606,000 | 1,192 |
| Life insurance assets | $8,899,000 | 763 |
| Total liabilities and capital | $471,780,000 | 1,535 |
| Total liabilities | $429,827,000 | 1,518 |
| Total deposits | $381,061,000 | 1,496 |
| Interest-bearing deposits | $339,611,000 | 1,476 |
| Deposits held in domestic offices | $381,061,000 | 1,490 |
| % insured | 80.66% | 3,584 |
| Federal funds purchased & repurchase agreements | $16,645,000 | 835 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,146,000 | 1,609 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,975,000 | 1,370 |
| Total equity capital | $41,953,000 | 1,640 |
| Total bank equity capital | $41,953,000 | 1,640 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $333,000 | 4,668 |
| Surplus | $1,756,000 | 5,825 |
| Undivided profits | $39,864,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,955,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,728,000 | 2,058 |
| Earning assets | $434,779,000 | 1,519 |
| Long-term assets (5+ years) | $110,180,000 | 1,218 |
| Average Assets, year-to-date | $471,905,500 | 1,518 |
| Average Assets, quarterly | $471,905,500 | 1,518 |
| Volatile liabilities | $113,884,000 | 1,359 |
| Insider loans | $12,670,000 | 567 |
| FHLB advances | $28,146,000 | 1,517 |
| Loans and leases held for sale | $1,545,000 | 919 |
| Unused loan commitments | $58,938,000 | 1,349 |
| Tier 1 (core) risk-based capital | $41,862,000 | 1,563 |
| Tier 2 risk-based capital | $5,220,000 | 1,160 |
| Total risk weighted assets | $417,109,000 | 1,261 |
| Total unused commitments | $58,938,000 | 1,350 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 121 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $472,031,000 | 1,505 |
| Cash and due from depository institutions | $3,993,000 | 1,367 |
| Interest-bearing balances | $368,000 | 4,622 |
| Securities | $65,184,000 | 1,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $374,791,000 | 1,321 |
| Loan loss allowance | $5,416,000 | 1,293 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,880,000 | 1,188 |
| Other real estate owned | $1,955,000 | 1,367 |
| Goodwill and other intangibles | $602,000 | 1,964 |
| All other assets | $14,626,000 | 1,416 |
| Life insurance assets | $8,535,000 | 790 |
| Total liabilities and capital | $472,031,000 | 1,505 |
| Total liabilities | $430,846,000 | 1,487 |
| Total deposits | $384,742,000 | 1,434 |
| Interest-bearing deposits | $344,363,000 | 1,391 |
| Deposits held in domestic offices | $384,742,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,505,000 | 1,184 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,464,000 | 1,681 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,135,000 | 1,131 |
| Total equity capital | $41,185,000 | 1,645 |
| Total bank equity capital | $41,185,000 | 1,645 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $333,000 | 4,699 |
| Surplus | $1,756,000 | 5,834 |
| Undivided profits | $39,096,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,253,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,046,000 | 1,814 |
| Earning assets | $440,343,000 | 1,459 |
| Long-term assets (5+ years) | $110,672,000 | 1,197 |
| Average Assets, year-to-date | $450,406,600 | 1,521 |
| Average Assets, quarterly | $467,744,000 | 1,510 |
| Volatile liabilities | $108,144,000 | 1,407 |
| Insider loans | $12,320,000 | 597 |
| FHLB advances | $30,464,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $49,672,000 | 1,581 |
| Tier 1 (core) risk-based capital | $41,057,000 | 1,568 |
| Tier 2 risk-based capital | $5,206,000 | 1,139 |
| Total risk weighted assets | $416,237,000 | 1,251 |
| Total unused commitments | $49,672,000 | 1,583 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 118 | 1,433 |
| Assets and Liabilities | ||
| Total Assets: | $463,457,000 | 1,519 |
| Cash and due from depository institutions | $9,104,000 | 1,433 |
| Interest-bearing balances | $1,015,000 | 3,007 |
| Securities | $59,080,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 3,177 |
| Net loans & leases | $367,737,000 | 1,345 |
| Loan loss allowance | $5,245,000 | 1,202 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,438,000 | 1,377 |
| Other real estate owned | $75,000 | 1,433 |
| Goodwill and other intangibles | $615,000 | 2,008 |
| All other assets | $14,478,000 | 1,396 |
| Life insurance assets | $8,453,000 | 786 |
| Total liabilities and capital | $463,457,000 | 1,519 |
| Total liabilities | $423,873,000 | 1,495 |
| Total deposits | $383,233,000 | 1,419 |
| Interest-bearing deposits | $340,437,000 | 1,382 |
| Deposits held in domestic offices | $383,233,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,573,000 | 1,022 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,394,000 | 2,097 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,673,000 | 1,445 |
| Total equity capital | $39,584,000 | 1,720 |
| Total bank equity capital | $39,584,000 | 1,720 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $333,000 | 4,741 |
| Surplus | $1,756,000 | 5,865 |
| Undivided profits | $37,495,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,769,000 | 2,257 |
| Earning assets | $430,762,000 | 1,489 |
| Long-term assets (5+ years) | $96,375,000 | 1,313 |
| Average Assets, year-to-date | $445,000,500 | 1,544 |
| Average Assets, quarterly | $454,252,500 | 1,534 |
| Volatile liabilities | $82,149,000 | 1,740 |
| Insider loans | $12,334,000 | 595 |
| FHLB advances | $22,394,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $46,459,000 | 1,785 |
| Tier 1 (core) risk-based capital | $40,184,000 | 1,614 |
| Tier 2 risk-based capital | $5,083,000 | 1,118 |
| Total risk weighted assets | $406,472,000 | 1,277 |
| Total unused commitments | $46,459,000 | 1,787 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $445,048,000 | 1,581 |
| Cash and due from depository institutions | $10,608,000 | 1,429 |
| Interest-bearing balances | $1,331,000 | 2,605 |
| Securities | $59,186,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,735 |
| Net loans & leases | $351,439,000 | 1,403 |
| Loan loss allowance | $5,024,000 | 1,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,181,000 | 1,810 |
| Other real estate owned | $209,000 | 1,429 |
| Goodwill and other intangibles | $615,000 | 2,024 |
| All other assets | $13,645,000 | 1,433 |
| Life insurance assets | $8,370,000 | 793 |
| Total liabilities and capital | $445,048,000 | 1,581 |
| Total liabilities | $406,237,000 | 1,561 |
| Total deposits | $362,834,000 | 1,498 |
| Interest-bearing deposits | $320,553,000 | 1,474 |
| Deposits held in domestic offices | $362,834,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,454,000 | 934 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,202,000 | 2,147 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,747,000 | 1,419 |
| Total equity capital | $38,811,000 | 1,768 |
| Total bank equity capital | $38,811,000 | 1,768 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $333,000 | 4,780 |
| Surplus | $1,756,000 | 5,897 |
| Undivided profits | $36,722,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,732,000 | 2,228 |
| Earning assets | $414,121,000 | 1,547 |
| Long-term assets (5+ years) | $97,190,000 | 1,299 |
| Average Assets, year-to-date | $438,848,330 | 1,573 |
| Average Assets, quarterly | $441,282,000 | 1,579 |
| Volatile liabilities | $82,230,000 | 1,716 |
| Insider loans | $12,222,000 | 604 |
| FHLB advances | $20,202,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $52,685,000 | 1,654 |
| Tier 1 (core) risk-based capital | $39,038,000 | 1,678 |
| Tier 2 risk-based capital | $4,878,000 | 1,140 |
| Total risk weighted assets | $390,080,000 | 1,330 |
| Total unused commitments | $52,685,000 | 1,655 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $437,516,000 | 1,595 |
| Cash and due from depository institutions | $8,443,000 | 1,454 |
| Interest-bearing balances | $29,000 | 5,943 |
| Securities | $58,816,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,974 |
| Net loans & leases | $340,172,000 | 1,415 |
| Loan loss allowance | $5,418,000 | 1,040 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,930,000 | 1,866 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $684,000 | 1,960 |
| All other assets | $13,561,000 | 1,385 |
| Life insurance assets | $8,289,000 | 791 |
| Total liabilities and capital | $437,516,000 | 1,595 |
| Total liabilities | $399,521,000 | 1,574 |
| Total deposits | $364,084,000 | 1,478 |
| Interest-bearing deposits | $324,889,000 | 1,435 |
| Deposits held in domestic offices | $364,084,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,124,000 | 1,084 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,372,000 | 2,161 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,941,000 | 1,218 |
| Total equity capital | $37,995,000 | 1,851 |
| Total bank equity capital | $37,995,000 | 1,851 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $333,000 | 4,793 |
| Surplus | $1,756,000 | 5,901 |
| Undivided profits | $35,906,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,880,000 | 2,102 |
| Earning assets | $407,927,000 | 1,566 |
| Long-term assets (5+ years) | $97,511,000 | 1,239 |
| Average Assets, year-to-date | $435,748,500 | 1,587 |
| Average Assets, quarterly | $435,748,500 | 1,587 |
| Volatile liabilities | $89,504,000 | 1,582 |
| Insider loans | $10,922,000 | 678 |
| FHLB advances | $17,372,000 | 2,072 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,907,000 | 1,816 |
| Tier 1 (core) risk-based capital | $38,037,000 | 1,717 |
| Tier 2 risk-based capital | $4,722,000 | 1,149 |
| Total risk weighted assets | $377,096,000 | 1,364 |
| Total unused commitments | $47,907,000 | 1,818 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $433,981,000 | 1,588 |
| Cash and due from depository institutions | $6,917,000 | 1,490 |
| Interest-bearing balances | $39,000 | 5,560 |
| Securities | $66,376,000 | 1,758 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 5,082 |
| Net loans & leases | $339,366,000 | 1,408 |
| Loan loss allowance | $5,392,000 | 1,011 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,387,000 | 2,022 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $689,000 | 1,955 |
| All other assets | $13,351,000 | 1,392 |
| Life insurance assets | $8,208,000 | 791 |
| Total liabilities and capital | $433,981,000 | 1,588 |
| Total liabilities | $396,383,000 | 1,549 |
| Total deposits | $366,207,000 | 1,456 |
| Interest-bearing deposits | $329,836,000 | 1,401 |
| Deposits held in domestic offices | $366,207,000 | 1,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,210,000 | 1,445 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,662,000 | 2,028 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,304,000 | 1,354 |
| Total equity capital | $37,598,000 | 1,862 |
| Total bank equity capital | $37,598,000 | 1,862 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $333,000 | 4,819 |
| Surplus | $1,756,000 | 5,903 |
| Undivided profits | $35,509,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,966,000 | 2,169 |
| Earning assets | $406,676,000 | 1,543 |
| Long-term assets (5+ years) | $91,131,000 | 1,248 |
| Average Assets, year-to-date | $419,642,000 | 1,577 |
| Average Assets, quarterly | $431,625,000 | 1,576 |
| Volatile liabilities | $89,060,000 | 1,612 |
| Insider loans | $10,736,000 | 675 |
| FHLB advances | $17,662,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $49,985,000 | 1,781 |
| Tier 1 (core) risk-based capital | $37,520,000 | 1,730 |
| Tier 2 risk-based capital | $4,811,000 | 1,107 |
| Total risk weighted assets | $384,298,000 | 1,320 |
| Total unused commitments | $49,985,000 | 1,782 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 115 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $429,269,000 | 1,574 |
| Cash and due from depository institutions | $5,820,000 | 1,488 |
| Interest-bearing balances | $23,000 | 5,836 |
| Securities | $62,184,000 | 1,866 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 3,596 |
| Net loans & leases | $338,656,000 | 1,388 |
| Loan loss allowance | $5,046,000 | 1,048 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,667,000 | 2,202 |
| Other real estate owned | $0 | 1,488 |
| Goodwill and other intangibles | $676,000 | 1,960 |
| All other assets | $13,431,000 | 1,380 |
| Life insurance assets | $8,127,000 | 774 |
| Total liabilities and capital | $429,269,000 | 1,574 |
| Total liabilities | $392,576,000 | 1,545 |
| Total deposits | $359,859,000 | 1,474 |
| Interest-bearing deposits | $324,416,000 | 1,421 |
| Deposits held in domestic offices | $359,859,000 | 1,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,758,000 | 1,194 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,947,000 | 1,885 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,012,000 | 1,402 |
| Total equity capital | $36,693,000 | 1,877 |
| Total bank equity capital | $36,693,000 | 1,877 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $333,000 | 4,818 |
| Surplus | $1,756,000 | 5,902 |
| Undivided profits | $34,604,000 | 1,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,944,000 | 2,352 |
| Earning assets | $403,698,000 | 1,534 |
| Long-term assets (5+ years) | $87,146,000 | 1,270 |
| Average Assets, year-to-date | $416,057,250 | 1,577 |
| Average Assets, quarterly | $428,162,000 | 1,563 |
| Volatile liabilities | $72,960,000 | 1,863 |
| Insider loans | $10,319,000 | 689 |
| FHLB advances | $17,947,000 | 1,792 |
| Loans and leases held for sale | $262,000 | 1,406 |
| Unused loan commitments | $47,899,000 | 1,847 |
| Tier 1 (core) risk-based capital | $36,654,000 | 1,759 |
| Tier 2 risk-based capital | $4,747,000 | 1,108 |
| Total risk weighted assets | $379,442,000 | 1,326 |
| Total unused commitments | $47,899,000 | 1,847 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 115 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $427,055,000 | 1,592 |
| Cash and due from depository institutions | $11,001,000 | 1,514 |
| Interest-bearing balances | $3,569,000 | 1,325 |
| Securities | $75,810,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
| Net loans & leases | $315,902,000 | 1,495 |
| Loan loss allowance | $4,722,000 | 1,109 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,614,000 | 2,228 |
| Other real estate owned | $0 | 1,514 |
| Goodwill and other intangibles | $684,000 | 1,959 |
| All other assets | $13,044,000 | 1,414 |
| Life insurance assets | $8,045,000 | 777 |
| Total liabilities and capital | $427,055,000 | 1,592 |
| Total liabilities | $391,681,000 | 1,550 |
| Total deposits | $350,669,000 | 1,535 |
| Interest-bearing deposits | $313,286,000 | 1,479 |
| Deposits held in domestic offices | $350,669,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,165,000 | 860 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,230,000 | 1,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,617,000 | 1,496 |
| Total equity capital | $35,374,000 | 1,915 |
| Total bank equity capital | $35,374,000 | 1,915 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $333,000 | 4,847 |
| Surplus | $1,756,000 | 5,912 |
| Undivided profits | $33,285,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,807,000 | 2,353 |
| Earning assets | $400,281,000 | 1,545 |
| Long-term assets (5+ years) | $79,116,000 | 1,342 |
| Average Assets, year-to-date | $411,653,330 | 1,622 |
| Average Assets, quarterly | $415,858,500 | 1,618 |
| Volatile liabilities | $78,320,000 | 1,739 |
| Insider loans | $10,266,000 | 689 |
| FHLB advances | $18,230,000 | 1,679 |
| Loans and leases held for sale | $181,000 | 1,580 |
| Unused loan commitments | $49,428,000 | 1,830 |
| Tier 1 (core) risk-based capital | $35,539,000 | 1,817 |
| Tier 2 risk-based capital | $4,635,000 | 1,127 |
| Total risk weighted assets | $370,701,000 | 1,358 |
| Total unused commitments | $49,428,000 | 1,831 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $404,662,000 | 1,664 |
| Cash and due from depository institutions | $6,718,000 | 1,542 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $66,352,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 2,278 |
| Net loans & leases | $304,453,000 | 1,542 |
| Loan loss allowance | $4,542,000 | 1,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,664,000 | 2,176 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $706,000 | 1,943 |
| All other assets | $12,244,000 | 1,435 |
| Life insurance assets | $7,964,000 | 767 |
| Total liabilities and capital | $404,662,000 | 1,664 |
| Total liabilities | $370,307,000 | 1,638 |
| Total deposits | $340,781,000 | 1,571 |
| Interest-bearing deposits | $306,898,000 | 1,513 |
| Deposits held in domestic offices | $340,781,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,127,000 | 1,054 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,562,000 | 2,068 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,837,000 | 1,436 |
| Total equity capital | $34,355,000 | 1,980 |
| Total bank equity capital | $34,355,000 | 1,980 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $333,000 | 4,860 |
| Surplus | $1,756,000 | 5,902 |
| Undivided profits | $32,266,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,695,000 | 2,416 |
| Earning assets | $379,365,000 | 1,635 |
| Long-term assets (5+ years) | $74,534,000 | 1,387 |
| Average Assets, year-to-date | $403,952,500 | 1,651 |
| Average Assets, quarterly | $403,952,500 | 1,651 |
| Volatile liabilities | $85,258,000 | 1,594 |
| Insider loans | $10,769,000 | 646 |
| FHLB advances | $13,562,000 | 1,972 |
| Loans and leases held for sale | $120,000 | 1,651 |
| Unused loan commitments | $47,634,000 | 1,891 |
| Tier 1 (core) risk-based capital | $34,355,000 | 1,877 |
| Tier 2 risk-based capital | $4,330,000 | 1,196 |
| Total risk weighted assets | $347,124,000 | 1,418 |
| Total unused commitments | $47,634,000 | 1,892 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $403,243,000 | 1,667 |
| Cash and due from depository institutions | $8,971,000 | 1,587 |
| Interest-bearing balances | $2,287,000 | 1,743 |
| Securities | $66,888,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,641 |
| Net loans & leases | $300,822,000 | 1,541 |
| Loan loss allowance | $4,469,000 | 1,152 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,731,000 | 2,112 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $716,000 | 1,925 |
| All other assets | $10,115,000 | 1,725 |
| Life insurance assets | $5,892,000 | 999 |
| Total liabilities and capital | $403,243,000 | 1,667 |
| Total liabilities | $369,983,000 | 1,627 |
| Total deposits | $339,792,000 | 1,567 |
| Interest-bearing deposits | $303,944,000 | 1,499 |
| Deposits held in domestic offices | $339,792,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,705,000 | 1,066 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,763,000 | 2,126 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,723,000 | 1,462 |
| Total equity capital | $33,260,000 | 2,020 |
| Total bank equity capital | $33,260,000 | 2,020 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $333,000 | 4,882 |
| Surplus | $1,756,000 | 5,898 |
| Undivided profits | $31,171,000 | 1,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,797,000 | 2,340 |
| Earning assets | $379,997,000 | 1,606 |
| Long-term assets (5+ years) | $75,592,000 | 1,362 |
| Average Assets, year-to-date | $376,454,000 | 1,699 |
| Average Assets, quarterly | $396,385,500 | 1,662 |
| Volatile liabilities | $85,768,000 | 1,714 |
| Insider loans | $9,555,000 | 719 |
| FHLB advances | $13,763,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,624,000 | 1,893 |
| Tier 1 (core) risk-based capital | $33,297,000 | 1,911 |
| Tier 2 risk-based capital | $4,273,000 | 1,195 |
| Total risk weighted assets | $341,619,000 | 1,425 |
| Total unused commitments | $47,624,000 | 1,893 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 111 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $389,528,000 | 1,697 |
| Cash and due from depository institutions | $12,055,000 | 1,575 |
| Interest-bearing balances | $3,391,000 | 1,296 |
| Securities | $55,132,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
| Net loans & leases | $296,250,000 | 1,540 |
| Loan loss allowance | $4,229,000 | 1,223 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,744,000 | 2,073 |
| Other real estate owned | $0 | 1,575 |
| Goodwill and other intangibles | $760,000 | 1,896 |
| All other assets | $9,587,000 | 1,795 |
| Life insurance assets | $5,399,000 | 1,051 |
| Total liabilities and capital | $389,528,000 | 1,697 |
| Total liabilities | $357,488,000 | 1,662 |
| Total deposits | $323,887,000 | 1,619 |
| Interest-bearing deposits | $285,255,000 | 1,585 |
| Deposits held in domestic offices | $323,887,000 | 1,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,370,000 | 903 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,963,000 | 2,208 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,268,000 | 1,597 |
| Total equity capital | $32,040,000 | 2,077 |
| Total bank equity capital | $32,040,000 | 2,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $333,000 | 4,917 |
| Surplus | $1,756,000 | 5,915 |
| Undivided profits | $29,951,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,649,000 | 2,549 |
| Earning assets | $364,773,000 | 1,668 |
| Long-term assets (5+ years) | $70,312,000 | 1,429 |
| Average Assets, year-to-date | $369,756,750 | 1,735 |
| Average Assets, quarterly | $380,145,000 | 1,724 |
| Volatile liabilities | $67,472,000 | 2,098 |
| Insider loans | $9,401,000 | 709 |
| FHLB advances | $13,963,000 | 2,100 |
| Loans and leases held for sale | $266,000 | 1,420 |
| Unused loan commitments | $47,022,000 | 1,942 |
| Tier 1 (core) risk-based capital | $32,139,000 | 1,976 |
| Tier 2 risk-based capital | $4,056,000 | 1,266 |
| Total risk weighted assets | $325,447,000 | 1,490 |
| Total unused commitments | $47,022,000 | 1,942 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 111 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $370,762,000 | 1,760 |
| Cash and due from depository institutions | $7,515,000 | 1,592 |
| Interest-bearing balances | $88,000 | 5,084 |
| Securities | $60,380,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,026 |
| Net loans & leases | $283,808,000 | 1,593 |
| Loan loss allowance | $4,158,000 | 1,242 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,844,000 | 1,992 |
| Other real estate owned | $0 | 1,592 |
| Goodwill and other intangibles | $768,000 | 1,880 |
| All other assets | $9,397,000 | 1,818 |
| Life insurance assets | $5,349,000 | 1,035 |
| Total liabilities and capital | $370,762,000 | 1,760 |
| Total liabilities | $339,770,000 | 1,732 |
| Total deposits | $301,953,000 | 1,711 |
| Interest-bearing deposits | $268,819,000 | 1,640 |
| Deposits held in domestic offices | $301,953,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,191,000 | 798 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,161,000 | 2,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,465,000 | 1,857 |
| Total equity capital | $30,992,000 | 2,067 |
| Total bank equity capital | $30,992,000 | 2,067 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $333,000 | 4,919 |
| Surplus | $1,756,000 | 5,911 |
| Undivided profits | $28,903,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,519,000 | 2,475 |
| Earning assets | $347,326,000 | 1,718 |
| Long-term assets (5+ years) | $65,852,000 | 1,490 |
| Average Assets, year-to-date | $363,166,330 | 1,763 |
| Average Assets, quarterly | $365,771,000 | 1,772 |
| Volatile liabilities | $70,584,000 | 1,977 |
| Insider loans | $9,495,000 | 708 |
| FHLB advances | $14,161,000 | 2,101 |
| Loans and leases held for sale | $95,000 | 1,660 |
| Unused loan commitments | $43,615,000 | 2,052 |
| Tier 1 (core) risk-based capital | $31,361,000 | 1,986 |
| Tier 2 risk-based capital | $3,951,000 | 1,284 |
| Total risk weighted assets | $315,899,000 | 1,512 |
| Total unused commitments | $43,615,000 | 2,053 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 109 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $360,780,000 | 1,785 |
| Cash and due from depository institutions | $10,246,000 | 1,591 |
| Interest-bearing balances | $1,808,000 | 2,014 |
| Securities | $47,748,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $7,030,000 | 2,051 |
| Net loans & leases | $279,876,000 | 1,568 |
| Loan loss allowance | $4,171,000 | 1,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,913,000 | 1,924 |
| Other real estate owned | $0 | 1,591 |
| Goodwill and other intangibles | $692,000 | 1,929 |
| All other assets | $9,275,000 | 1,782 |
| Life insurance assets | $5,301,000 | 1,018 |
| Total liabilities and capital | $360,780,000 | 1,785 |
| Total liabilities | $330,555,000 | 1,750 |
| Total deposits | $295,772,000 | 1,736 |
| Interest-bearing deposits | $264,885,000 | 1,652 |
| Deposits held in domestic offices | $295,772,000 | 1,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,380,000 | 904 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,356,000 | 1,930 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,047,000 | 1,553 |
| Total equity capital | $30,225,000 | 2,099 |
| Total bank equity capital | $30,225,000 | 2,099 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 4,914 |
| Surplus | $1,756,000 | 5,872 |
| Undivided profits | $28,136,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,362,000 | 2,601 |
| Earning assets | $336,462,000 | 1,756 |
| Long-term assets (5+ years) | $64,338,000 | 1,514 |
| Average Assets, year-to-date | $359,368,500 | 1,773 |
| Average Assets, quarterly | $359,368,500 | 1,773 |
| Volatile liabilities | $73,426,000 | 1,830 |
| Insider loans | $9,454,000 | 683 |
| FHLB advances | $16,356,000 | 1,837 |
| Loans and leases held for sale | $142,000 | 1,520 |
| Unused loan commitments | $45,424,000 | 1,959 |
| Tier 1 (core) risk-based capital | $30,464,000 | 2,014 |
| Tier 2 risk-based capital | $3,780,000 | 1,311 |
| Total risk weighted assets | $302,036,000 | 1,541 |
| Total unused commitments | $45,424,000 | 1,960 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 108 | 1,601 |
| Assets and Liabilities | ||
| Total Assets: | $357,957,000 | 1,772 |
| Cash and due from depository institutions | $5,587,000 | 1,601 |
| Interest-bearing balances | $33,000 | 5,902 |
| Securities | $54,053,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,417 |
| Net loans & leases | $279,800,000 | 1,540 |
| Loan loss allowance | $3,973,000 | 1,257 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,022,000 | 1,858 |
| Other real estate owned | $0 | 1,601 |
| Goodwill and other intangibles | $680,000 | 1,931 |
| All other assets | $8,925,000 | 1,834 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $357,957,000 | 1,772 |
| Total liabilities | $328,473,000 | 1,749 |
| Total deposits | $296,235,000 | 1,693 |
| Interest-bearing deposits | $258,237,000 | 1,654 |
| Deposits held in domestic offices | $296,235,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,954,000 | 999 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,548,000 | 1,985 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,736,000 | 1,655 |
| Total equity capital | $29,484,000 | 2,124 |
| Total bank equity capital | $29,484,000 | 2,124 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $333,000 | 4,938 |
| Surplus | $1,756,000 | 5,864 |
| Undivided profits | $27,395,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,379,000 | 2,589 |
| Earning assets | $336,776,000 | 1,733 |
| Long-term assets (5+ years) | $65,293,000 | 1,453 |
| Average Assets, year-to-date | $342,285,400 | 1,750 |
| Average Assets, quarterly | $353,823,500 | 1,769 |
| Volatile liabilities | $69,416,000 | 1,882 |
| Insider loans | $10,072,000 | 620 |
| FHLB advances | $16,548,000 | 1,869 |
| Loans and leases held for sale | $211,000 | 1,438 |
| Unused loan commitments | $42,481,000 | 1,999 |
| Tier 1 (core) risk-based capital | $29,758,000 | 2,033 |
| Tier 2 risk-based capital | $3,818,000 | 1,287 |
| Total risk weighted assets | $305,263,000 | 1,494 |
| Total unused commitments | $42,481,000 | 2,000 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $349,690,000 | 1,776 |
| Cash and due from depository institutions | $6,155,000 | 1,589 |
| Interest-bearing balances | $19,000 | 6,249 |
| Securities | $42,909,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $2,119,000 | 3,654 |
| Net loans & leases | $283,031,000 | 1,494 |
| Loan loss allowance | $3,757,000 | 1,311 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,135,000 | 1,770 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $652,000 | 1,941 |
| All other assets | $8,689,000 | 1,830 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $349,690,000 | 1,776 |
| Total liabilities | $320,729,000 | 1,746 |
| Total deposits | $293,266,000 | 1,678 |
| Interest-bearing deposits | $254,225,000 | 1,646 |
| Deposits held in domestic offices | $293,266,000 | 1,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,204,000 | 1,066 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,991,000 | 2,217 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,268,000 | 1,885 |
| Total equity capital | $28,961,000 | 2,133 |
| Total bank equity capital | $28,961,000 | 2,133 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 4,946 |
| Surplus | $1,756,000 | 5,828 |
| Undivided profits | $26,872,000 | 1,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,192,000 | 2,934 |
| Earning assets | $328,078,000 | 1,734 |
| Long-term assets (5+ years) | $60,185,000 | 1,545 |
| Average Assets, year-to-date | $338,367,500 | 1,758 |
| Average Assets, quarterly | $348,140,500 | 1,754 |
| Volatile liabilities | $49,449,000 | 2,410 |
| Insider loans | $9,228,000 | 665 |
| FHLB advances | $13,991,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,623,000 | 1,996 |
| Tier 1 (core) risk-based capital | $29,011,000 | 2,047 |
| Tier 2 risk-based capital | $3,747,000 | 1,278 |
| Total risk weighted assets | $299,763,000 | 1,484 |
| Total unused commitments | $41,623,000 | 1,998 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 107 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $346,591,000 | 1,746 |
| Cash and due from depository institutions | $9,359,000 | 1,611 |
| Interest-bearing balances | $3,062,000 | 1,536 |
| Securities | $55,015,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 3,412 |
| Net loans & leases | $264,942,000 | 1,557 |
| Loan loss allowance | $3,568,000 | 1,360 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,182,000 | 1,722 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $662,000 | 1,928 |
| All other assets | $8,299,000 | 1,858 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $346,591,000 | 1,746 |
| Total liabilities | $318,296,000 | 1,719 |
| Total deposits | $284,586,000 | 1,694 |
| Interest-bearing deposits | $245,293,000 | 1,666 |
| Deposits held in domestic offices | $284,586,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,104,000 | 789 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,639,000 | 2,315 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,967,000 | 1,996 |
| Total equity capital | $28,295,000 | 2,131 |
| Total bank equity capital | $28,295,000 | 2,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $333,000 | 4,940 |
| Surplus | $1,756,000 | 5,809 |
| Undivided profits | $26,206,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,178,000 | 2,696 |
| Earning assets | $325,151,000 | 1,715 |
| Long-term assets (5+ years) | $61,550,000 | 1,522 |
| Average Assets, year-to-date | $334,593,330 | 1,757 |
| Average Assets, quarterly | $339,158,500 | 1,758 |
| Volatile liabilities | $57,618,000 | 2,031 |
| Insider loans | $9,262,000 | 642 |
| FHLB advances | $12,639,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $39,142,000 | 2,035 |
| Tier 1 (core) risk-based capital | $28,260,000 | 2,035 |
| Tier 2 risk-based capital | $3,568,000 | 1,326 |
| Total risk weighted assets | $295,039,000 | 1,464 |
| Total unused commitments | $39,142,000 | 2,035 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $331,726,000 | 1,795 |
| Cash and due from depository institutions | $5,843,000 | 1,654 |
| Interest-bearing balances | $35,000 | 5,924 |
| Securities | $47,690,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $7,076,000 | 1,727 |
| Net loans & leases | $256,096,000 | 1,560 |
| Loan loss allowance | $3,393,000 | 1,409 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,093,000 | 1,724 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $731,000 | 1,864 |
| All other assets | $8,197,000 | 1,846 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $331,726,000 | 1,795 |
| Total liabilities | $304,194,000 | 1,764 |
| Total deposits | $277,036,000 | 1,718 |
| Interest-bearing deposits | $242,541,000 | 1,665 |
| Deposits held in domestic offices | $277,036,000 | 1,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,573,000 | 940 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,245,000 | 2,411 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,340,000 | 1,713 |
| Total equity capital | $27,532,000 | 2,116 |
| Total bank equity capital | $27,532,000 | 2,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $333,000 | 4,972 |
| Surplus | $1,756,000 | 5,823 |
| Undivided profits | $25,443,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,150,000 | 2,675 |
| Earning assets | $310,897,000 | 1,757 |
| Long-term assets (5+ years) | $57,501,000 | 1,640 |
| Average Assets, year-to-date | $328,594,500 | 1,786 |
| Average Assets, quarterly | $328,594,500 | 1,786 |
| Volatile liabilities | $56,013,000 | 1,978 |
| Insider loans | $8,877,000 | 655 |
| FHLB advances | $11,245,000 | 2,289 |
| Loans and leases held for sale | $427,000 | 1,223 |
| Unused loan commitments | $34,643,000 | 2,161 |
| Tier 1 (core) risk-based capital | $27,685,000 | 2,037 |
| Tier 2 risk-based capital | $3,393,000 | 1,375 |
| Total risk weighted assets | $280,851,000 | 1,508 |
| Total unused commitments | $34,643,000 | 2,166 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $325,463,000 | 1,810 |
| Cash and due from depository institutions | $4,154,000 | 1,686 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $55,570,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $978,000 | 4,914 |
| Net loans & leases | $250,081,000 | 1,574 |
| Loan loss allowance | $3,172,000 | 1,484 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,580,000 | 1,883 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $700,000 | 1,893 |
| All other assets | $8,400,000 | 1,786 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $325,463,000 | 1,810 |
| Total liabilities | $298,044,000 | 1,786 |
| Total deposits | $271,844,000 | 1,731 |
| Interest-bearing deposits | $240,162,000 | 1,668 |
| Deposits held in domestic offices | $271,844,000 | 1,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,033,000 | 1,036 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,349,000 | 2,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,818,000 | 1,448 |
| Total equity capital | $27,419,000 | 2,136 |
| Total bank equity capital | $27,419,000 | 2,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $333,000 | 4,988 |
| Surplus | $1,756,000 | 5,814 |
| Undivided profits | $25,330,000 | 1,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,105,000 | 2,768 |
| Earning assets | $306,644,000 | 1,767 |
| Long-term assets (5+ years) | $59,081,000 | 1,654 |
| Average Assets, year-to-date | $312,683,400 | 1,805 |
| Average Assets, quarterly | $323,381,500 | 1,809 |
| Volatile liabilities | $52,439,000 | 2,045 |
| Insider loans | $9,502,000 | 608 |
| FHLB advances | $11,349,000 | 2,287 |
| Loans and leases held for sale | $112,000 | 1,619 |
| Unused loan commitments | $31,957,000 | 2,223 |
| Tier 1 (core) risk-based capital | $27,351,000 | 2,039 |
| Tier 2 risk-based capital | $3,172,000 | 1,455 |
| Total risk weighted assets | $280,228,000 | 1,486 |
| Total unused commitments | $31,957,000 | 2,223 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 101 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $321,300,000 | 1,820 |
| Cash and due from depository institutions | $7,596,000 | 1,686 |
| Interest-bearing balances | $33,000 | 6,030 |
| Securities | $43,772,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $5,712,000 | 1,884 |
| Net loans & leases | $249,746,000 | 1,554 |
| Loan loss allowance | $3,314,000 | 1,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,159,000 | 2,021 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $665,000 | 1,890 |
| All other assets | $8,650,000 | 1,687 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $321,300,000 | 1,820 |
| Total liabilities | $293,975,000 | 1,787 |
| Total deposits | $271,289,000 | 1,704 |
| Interest-bearing deposits | $237,820,000 | 1,656 |
| Deposits held in domestic offices | $271,289,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,915,000 | 1,077 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,845,000 | 2,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,926,000 | 1,972 |
| Total equity capital | $27,325,000 | 2,111 |
| Total bank equity capital | $27,325,000 | 2,111 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $333,000 | 5,009 |
| Surplus | $1,756,000 | 5,788 |
| Undivided profits | $25,236,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,416,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,209,000 | 2,579 |
| Earning assets | $299,263,000 | 1,787 |
| Long-term assets (5+ years) | $62,913,000 | 1,575 |
| Average Assets, year-to-date | $309,488,500 | 1,825 |
| Average Assets, quarterly | $318,932,000 | 1,810 |
| Volatile liabilities | $41,038,000 | 2,435 |
| Insider loans | $10,649,000 | 530 |
| FHLB advances | $9,845,000 | 2,511 |
| Loans and leases held for sale | $548,000 | 1,139 |
| Unused loan commitments | $35,555,000 | 2,039 |
| Tier 1 (core) risk-based capital | $27,106,000 | 2,027 |
| Tier 2 risk-based capital | $3,299,000 | 1,381 |
| Total risk weighted assets | $263,945,000 | 1,541 |
| Total unused commitments | $35,555,000 | 2,042 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $316,564,000 | 1,821 |
| Cash and due from depository institutions | $7,691,000 | 1,739 |
| Interest-bearing balances | $1,888,000 | 2,187 |
| Securities | $56,600,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $6,073,000 | 1,718 |
| Net loans & leases | $233,084,000 | 1,610 |
| Loan loss allowance | $3,109,000 | 1,496 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,284,000 | 2,343 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $628,000 | 1,935 |
| All other assets | $8,204,000 | 1,764 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $316,564,000 | 1,821 |
| Total liabilities | $289,907,000 | 1,791 |
| Total deposits | $263,086,000 | 1,742 |
| Interest-bearing deposits | $232,570,000 | 1,671 |
| Deposits held in domestic offices | $263,086,000 | 1,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,584,000 | 889 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,936,000 | 2,605 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,301,000 | 2,427 |
| Total equity capital | $26,657,000 | 2,079 |
| Total bank equity capital | $26,657,000 | 2,079 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $333,000 | 5,043 |
| Surplus | $1,756,000 | 5,801 |
| Undivided profits | $24,568,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,240,000 | 2,355 |
| Earning assets | $297,645,000 | 1,765 |
| Long-term assets (5+ years) | $65,484,000 | 1,575 |
| Average Assets, year-to-date | $305,551,330 | 1,842 |
| Average Assets, quarterly | $306,363,000 | 1,862 |
| Volatile liabilities | $48,114,000 | 2,116 |
| Insider loans | $8,681,000 | 636 |
| FHLB advances | $9,936,000 | 2,482 |
| Loans and leases held for sale | $677,000 | 1,065 |
| Unused loan commitments | $26,629,000 | 2,466 |
| Tier 1 (core) risk-based capital | $26,419,000 | 2,030 |
| Tier 2 risk-based capital | $3,109,000 | 1,442 |
| Total risk weighted assets | $256,603,000 | 1,562 |
| Total unused commitments | $26,629,000 | 2,468 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 96 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $296,162,000 | 1,912 |
| Cash and due from depository institutions | $4,577,000 | 1,772 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $48,995,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $224,999,000 | 1,639 |
| Loan loss allowance | $3,349,000 | 1,389 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,109,000 | 2,417 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $638,000 | 1,916 |
| All other assets | $7,844,000 | 1,740 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $296,162,000 | 1,912 |
| Total liabilities | $269,626,000 | 1,890 |
| Total deposits | $253,707,000 | 1,796 |
| Interest-bearing deposits | $244,405,000 | 1,579 |
| Deposits held in domestic offices | $253,707,000 | 1,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,821,000 | 1,090 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,098,000 | 1,917 |
| Total equity capital | $26,536,000 | 2,132 |
| Total bank equity capital | $26,536,000 | 2,132 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $333,000 | 5,054 |
| Surplus | $1,756,000 | 5,796 |
| Undivided profits | $24,447,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,285,000 | 2,231 |
| Earning assets | $279,012,000 | 1,855 |
| Long-term assets (5+ years) | $66,212,000 | 1,523 |
| Average Assets, year-to-date | $300,045,000 | 1,865 |
| Average Assets, quarterly | $300,045,000 | 1,865 |
| Volatile liabilities | $49,527,000 | 1,980 |
| Insider loans | $6,742,000 | 827 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,935,000 | 2,759 |
| Tier 1 (core) risk-based capital | $26,027,000 | 2,028 |
| Tier 2 risk-based capital | $3,007,000 | 1,471 |
| Total risk weighted assets | $240,205,000 | 1,621 |
| Total unused commitments | $21,935,000 | 2,766 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 97 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $303,928,000 | 1,855 |
| Cash and due from depository institutions | $8,440,000 | 1,787 |
| Interest-bearing balances | $947,000 | 3,013 |
| Securities | $64,126,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,218 |
| Net loans & leases | $217,249,000 | 1,660 |
| Loan loss allowance | $3,014,000 | 1,525 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,179,000 | 2,368 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $616,000 | 1,921 |
| All other assets | $7,548,000 | 1,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,928,000 | 1,855 |
| Total liabilities | $277,919,000 | 1,833 |
| Total deposits | $263,127,000 | 1,712 |
| Interest-bearing deposits | $232,683,000 | 1,654 |
| Deposits held in domestic offices | $263,127,000 | 1,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,188,000 | 1,185 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,612,000 | 3,809 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,992,000 | 1,860 |
| Total equity capital | $26,009,000 | 2,122 |
| Total bank equity capital | $26,009,000 | 2,122 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $333,000 | 5,092 |
| Surplus | $1,756,000 | 5,798 |
| Undivided profits | $23,920,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,294,000 | 2,312 |
| Earning assets | $284,092,000 | 1,818 |
| Long-term assets (5+ years) | $70,307,000 | 1,464 |
| Average Assets, year-to-date | $289,923,800 | 1,874 |
| Average Assets, quarterly | $300,833,500 | 1,857 |
| Volatile liabilities | $60,184,000 | 1,669 |
| Insider loans | $6,454,000 | 834 |
| FHLB advances | $3,612,000 | 3,662 |
| Loans and leases held for sale | $654,000 | 1,040 |
| Unused loan commitments | $22,079,000 | 2,664 |
| Tier 1 (core) risk-based capital | $25,507,000 | 2,056 |
| Tier 2 risk-based capital | $2,992,000 | 1,473 |
| Total risk weighted assets | $239,303,000 | 1,612 |
| Total unused commitments | $22,079,000 | 2,668 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $297,739,000 | 1,906 |
| Cash and due from depository institutions | $10,036,000 | 1,747 |
| Interest-bearing balances | $16,000 | 6,508 |
| Securities | $53,904,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,939 |
| Net loans & leases | $217,049,000 | 1,647 |
| Loan loss allowance | $3,103,000 | 1,492 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,249,000 | 2,290 |
| Other real estate owned | $0 | 1,747 |
| Goodwill and other intangibles | $534,000 | 1,984 |
| All other assets | $7,717,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,739,000 | 1,906 |
| Total liabilities | $272,315,000 | 1,873 |
| Total deposits | $260,254,000 | 1,741 |
| Interest-bearing deposits | $230,400,000 | 1,673 |
| Deposits held in domestic offices | $260,254,000 | 1,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,105,000 | 1,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,956,000 | 1,957 |
| Total equity capital | $25,424,000 | 2,177 |
| Total bank equity capital | $25,424,000 | 2,177 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $333,000 | 5,121 |
| Surplus | $1,756,000 | 5,798 |
| Undivided profits | $23,335,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,283,000 | 2,448 |
| Earning assets | $275,219,000 | 1,874 |
| Long-term assets (5+ years) | $71,768,000 | 1,454 |
| Average Assets, year-to-date | $286,422,750 | 1,912 |
| Average Assets, quarterly | $294,468,500 | 1,905 |
| Volatile liabilities | $43,484,000 | 2,164 |
| Insider loans | $6,830,000 | 762 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $892,000 | 1,194 |
| Unused loan commitments | $19,922,000 | 2,839 |
| Tier 1 (core) risk-based capital | $24,836,000 | 2,120 |
| Tier 2 risk-based capital | $2,891,000 | 1,513 |
| Total risk weighted assets | $231,068,000 | 1,650 |
| Total unused commitments | $19,922,000 | 2,841 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $291,198,000 | 1,923 |
| Cash and due from depository institutions | $11,458,000 | 1,803 |
| Interest-bearing balances | $17,000 | 6,522 |
| Securities | $67,143,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 6,542 |
| Net loans & leases | $203,098,000 | 1,727 |
| Loan loss allowance | $3,093,000 | 1,474 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,271,000 | 2,237 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $458,000 | 2,022 |
| All other assets | $4,465,000 | 2,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,198,000 | 1,923 |
| Total liabilities | $266,159,000 | 1,897 |
| Total deposits | $246,164,000 | 1,820 |
| Interest-bearing deposits | $216,854,000 | 1,758 |
| Deposits held in domestic offices | $246,164,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,117,000 | 863 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,878,000 | 2,109 |
| Total equity capital | $25,039,000 | 2,200 |
| Total bank equity capital | $25,039,000 | 2,200 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $333,000 | 5,132 |
| Surplus | $1,756,000 | 5,791 |
| Undivided profits | $22,950,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,234,000 | 2,441 |
| Earning assets | $270,563,000 | 1,886 |
| Long-term assets (5+ years) | $64,035,000 | 1,501 |
| Average Assets, year-to-date | $282,650,670 | 1,929 |
| Average Assets, quarterly | $283,673,000 | 1,940 |
| Volatile liabilities | $53,920,000 | 1,767 |
| Insider loans | $6,857,000 | 749 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $1,161,000 | 1,379 |
| Unused loan commitments | $23,335,000 | 2,535 |
| Tier 1 (core) risk-based capital | $24,289,000 | 2,117 |
| Tier 2 risk-based capital | $2,928,000 | 1,448 |
| Total risk weighted assets | $234,085,000 | 1,613 |
| Total unused commitments | $23,335,000 | 2,542 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 92 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $276,148,000 | 1,985 |
| Cash and due from depository institutions | $8,623,000 | 1,878 |
| Interest-bearing balances | $15,000 | 6,509 |
| Securities | $60,815,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,877 |
| Net loans & leases | $194,878,000 | 1,764 |
| Loan loss allowance | $2,952,000 | 1,514 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,173,000 | 2,277 |
| Other real estate owned | $28,000 | 1,878 |
| Goodwill and other intangibles | $421,000 | 2,048 |
| All other assets | $4,729,000 | 2,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $276,148,000 | 1,985 |
| Total liabilities | $251,778,000 | 1,951 |
| Total deposits | $235,216,000 | 1,876 |
| Interest-bearing deposits | $212,635,000 | 1,789 |
| Deposits held in domestic offices | $235,216,000 | 1,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,253,000 | 982 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,309,000 | 1,842 |
| Total equity capital | $24,370,000 | 2,199 |
| Total bank equity capital | $24,370,000 | 2,199 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $333,000 | 5,150 |
| Surplus | $1,756,000 | 5,779 |
| Undivided profits | $22,281,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,319,000 | 2,308 |
| Earning assets | $258,189,000 | 1,939 |
| Long-term assets (5+ years) | $65,206,000 | 1,453 |
| Average Assets, year-to-date | $278,377,000 | 1,942 |
| Average Assets, quarterly | $278,377,000 | 1,942 |
| Volatile liabilities | $53,932,000 | 1,724 |
| Insider loans | $7,073,000 | 714 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $971,000 | 1,329 |
| Unused loan commitments | $22,153,000 | 2,525 |
| Tier 1 (core) risk-based capital | $23,664,000 | 2,125 |
| Tier 2 risk-based capital | $2,697,000 | 1,532 |
| Total risk weighted assets | $215,511,000 | 1,692 |
| Total unused commitments | $22,153,000 | 2,533 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $280,606,000 | 1,920 |
| Cash and due from depository institutions | $7,230,000 | 1,931 |
| Interest-bearing balances | $197,000 | 4,650 |
| Securities | $78,962,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $185,738,000 | 1,836 |
| Loan loss allowance | $2,818,000 | 1,544 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,262,000 | 2,202 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $319,000 | 2,189 |
| All other assets | $4,095,000 | 2,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,606,000 | 1,920 |
| Total liabilities | $257,034,000 | 1,891 |
| Total deposits | $240,099,000 | 1,799 |
| Interest-bearing deposits | $216,822,000 | 1,704 |
| Deposits held in domestic offices | $240,099,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,928,000 | 1,095 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,007,000 | 1,164 |
| Total equity capital | $23,572,000 | 2,243 |
| Total bank equity capital | $23,572,000 | 2,243 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $333,000 | 5,163 |
| Surplus | $1,756,000 | 5,762 |
| Undivided profits | $21,483,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,222,000 | 2,615 |
| Earning assets | $264,897,000 | 1,851 |
| Long-term assets (5+ years) | $61,474,000 | 1,489 |
| Average Assets, year-to-date | $260,826,800 | 1,955 |
| Average Assets, quarterly | $273,988,000 | 1,941 |
| Volatile liabilities | $57,388,000 | 1,633 |
| Insider loans | $8,034,000 | 611 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $1,195,000 | 1,276 |
| Unused loan commitments | $23,997,000 | 2,314 |
| Tier 1 (core) risk-based capital | $22,942,000 | 2,161 |
| Tier 2 risk-based capital | $2,818,000 | 1,443 |
| Total risk weighted assets | $226,991,000 | 1,600 |
| Total unused commitments | $23,997,000 | 2,320 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 89 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $248,643,000 | 2,035 |
| Cash and due from depository institutions | $7,300,000 | 1,927 |
| Interest-bearing balances | $153,000 | 4,734 |
| Securities | $70,262,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,864 |
| Net loans & leases | $159,894,000 | 2,037 |
| Loan loss allowance | $2,373,000 | 1,696 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,024,000 | 2,248 |
| Other real estate owned | $126,000 | 1,927 |
| Goodwill and other intangibles | $140,000 | 2,510 |
| All other assets | $3,837,000 | 2,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,643,000 | 2,035 |
| Total liabilities | $227,481,000 | 2,005 |
| Total deposits | $211,251,000 | 1,950 |
| Interest-bearing deposits | $188,066,000 | 1,878 |
| Deposits held in domestic offices | $211,251,000 | 1,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,252,000 | 1,175 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,978,000 | 1,156 |
| Total equity capital | $21,162,000 | 2,330 |
| Total bank equity capital | $21,162,000 | 2,330 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $333,000 | 5,280 |
| Surplus | $1,756,000 | 5,778 |
| Undivided profits | $19,073,000 | 1,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,253,000 | 2,763 |
| Earning assets | $233,369,000 | 1,984 |
| Long-term assets (5+ years) | $42,193,000 | 1,942 |
| Average Assets, year-to-date | $232,338,200 | 2,098 |
| Average Assets, quarterly | $245,233,000 | 2,047 |
| Volatile liabilities | $52,949,000 | 1,662 |
| Insider loans | $5,772,000 | 828 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $527,000 | 1,404 |
| Unused loan commitments | $20,727,000 | 2,432 |
| Tier 1 (core) risk-based capital | $20,688,000 | 2,251 |
| Tier 2 risk-based capital | $2,373,000 | 1,579 |
| Total risk weighted assets | $202,660,000 | 1,681 |
| Total unused commitments | $20,727,000 | 2,438 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 81 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $214,813,000 | 2,266 |
| Cash and due from depository institutions | $5,091,000 | 2,089 |
| Interest-bearing balances | $198,000 | 3,928 |
| Securities | $48,575,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,542 |
| Net loans & leases | $152,935,000 | 2,078 |
| Loan loss allowance | $2,088,000 | 1,836 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,187,000 | 2,100 |
| Other real estate owned | $179,000 | 2,089 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,581,000 | 2,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,813,000 | 2,266 |
| Total liabilities | $195,513,000 | 2,245 |
| Total deposits | $184,614,000 | 2,140 |
| Interest-bearing deposits | $167,191,000 | 2,019 |
| Deposits held in domestic offices | $184,614,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,157,000 | 1,710 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,742,000 | 1,590 |
| Total equity capital | $19,300,000 | 2,414 |
| Total bank equity capital | $19,300,000 | 2,414 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $333,000 | 5,442 |
| Surplus | $1,756,000 | 5,820 |
| Undivided profits | $17,211,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $906,000 | 3,031 |
| Earning assets | $201,973,000 | 2,211 |
| Long-term assets (5+ years) | $23,512,000 | 2,848 |
| Average Assets, year-to-date | $203,577,800 | 2,259 |
| Average Assets, quarterly | $213,039,500 | 2,245 |
| Volatile liabilities | $38,274,000 | 2,190 |
| Insider loans | $5,220,000 | 902 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $76,000 | 1,349 |
| Unused loan commitments | $16,781,000 | 2,656 |
| Tier 1 (core) risk-based capital | $19,172,000 | 2,334 |
| Tier 2 risk-based capital | $2,088,000 | 1,713 |
| Total risk weighted assets | $180,653,400 | 1,795 |
| Total unused commitments | $16,781,000 | 2,660 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $194,656,000 | 2,439 |
| Cash and due from depository institutions | $3,690,000 | 2,264 |
| Interest-bearing balances | $1,199,000 | 2,226 |
| Securities | $46,807,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 5,026 |
| Net loans & leases | $135,930,000 | 2,227 |
| Loan loss allowance | $1,834,000 | 2,001 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,599,000 | 2,404 |
| Other real estate owned | $355,000 | 2,264 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,335,000 | 2,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,656,000 | 2,439 |
| Total liabilities | $177,340,000 | 2,420 |
| Total deposits | $167,384,000 | 2,275 |
| Interest-bearing deposits | $152,666,000 | 2,138 |
| Deposits held in domestic offices | $167,384,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,895 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,200,000 | 3,090 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,771,000 | 2,083 |
| Total equity capital | $17,316,000 | 2,542 |
| Total bank equity capital | $17,316,000 | 2,542 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $333,000 | 5,620 |
| Surplus | $1,756,000 | 5,884 |
| Undivided profits | $15,227,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $746,000 | 3,156 |
| Earning assets | $184,876,000 | 2,333 |
| Long-term assets (5+ years) | $20,863,000 | 3,222 |
| Average Assets, year-to-date | $187,590,400 | 2,404 |
| Average Assets, quarterly | $193,427,000 | 2,408 |
| Volatile liabilities | $37,444,000 | 2,118 |
| Insider loans | $4,951,000 | 935 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $237,000 | 1,157 |
| Unused loan commitments | $17,758,000 | 2,582 |
| Tier 1 (core) risk-based capital | $17,561,000 | 2,497 |
| Tier 2 risk-based capital | $1,834,000 | 1,845 |
| Total risk weighted assets | $163,462,800 | 1,877 |
| Total unused commitments | $17,758,000 | 2,585 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 73 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $176,474,000 | 2,604 |
| Cash and due from depository institutions | $5,165,000 | 2,406 |
| Interest-bearing balances | $3,636,000 | 1,548 |
| Securities | $39,284,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 7,143 |
| Net loans & leases | $124,202,000 | 2,251 |
| Loan loss allowance | $1,682,000 | 2,106 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,821,000 | 2,136 |
| Other real estate owned | $275,000 | 2,406 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,782,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,474,000 | 2,604 |
| Total liabilities | $160,355,000 | 2,586 |
| Total deposits | $154,919,000 | 2,456 |
| Interest-bearing deposits | $140,514,000 | 2,328 |
| Deposits held in domestic offices | $154,919,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,613,000 | 1,621 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,823,000 | 2,155 |
| Total equity capital | $16,119,000 | 2,790 |
| Total bank equity capital | $16,119,000 | 2,790 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $333,000 | 5,690 |
| Surplus | $1,756,000 | 5,823 |
| Undivided profits | $14,030,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
| Income earned, not collected on loans | $767,000 | 3,015 |
| Earning assets | $168,067,000 | 2,515 |
| Long-term assets (5+ years) | $16,805,000 | 3,510 |
| Average Assets, year-to-date | $164,219,800 | 2,642 |
| Average Assets, quarterly | $174,726,000 | 2,575 |
| Volatile liabilities | $28,917,000 | 2,220 |
| Insider loans | $4,243,000 | 1,006 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $923,000 | 1,085 |
| Unused loan commitments | $16,051,000 | 2,642 |
| Tier 1 (core) risk-based capital | $16,124,000 | 2,651 |
| Tier 2 risk-based capital | $1,682,000 | 1,898 |
| Total risk weighted assets | $148,522,700 | 1,924 |
| Total unused commitments | $16,051,000 | 2,649 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 66 | 2,744 |
| Assets and Liabilities | ||
| Total Assets: | $153,415,000 | 2,914 |
| Cash and due from depository institutions | $4,481,000 | 2,744 |
| Interest-bearing balances | $3,122,000 | 1,317 |
| Securities | $35,244,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $107,460,000 | 2,571 |
| Loan loss allowance | $1,511,000 | 2,323 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,945,000 | 2,681 |
| Other real estate owned | $626,000 | 2,744 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,659,000 | 2,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,415,000 | 2,914 |
| Total liabilities | $138,879,000 | 2,900 |
| Total deposits | $135,141,000 | 2,765 |
| Interest-bearing deposits | $122,136,000 | 2,627 |
| Deposits held in domestic offices | $135,141,000 | 2,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,605,000 | 2,313 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $785,000 | 3,733 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,348,000 | 2,778 |
| Total equity capital | $14,536,000 | 3,047 |
| Total bank equity capital | $14,536,000 | 3,047 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $333,000 | 5,931 |
| Surplus | $1,756,000 | 5,854 |
| Undivided profits | $12,447,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,793,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
| Income earned, not collected on loans | $672,000 | 3,504 |
| Earning assets | $145,826,000 | 2,828 |
| Long-term assets (5+ years) | $13,846,000 | 3,545 |
| Average Assets, year-to-date | $144,578,400 | 2,941 |
| Average Assets, quarterly | $151,388,000 | 2,907 |
| Volatile liabilities | $18,770,000 | 3,162 |
| Insider loans | $2,340,000 | 1,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $157,000 | 1,363 |
| Unused loan commitments | $14,516,000 | 2,673 |
| Tier 1 (core) risk-based capital | $14,547,000 | 2,920 |
| Tier 2 risk-based capital | $1,511,000 | 1,986 |
| Total risk weighted assets | $125,764,800 | 2,216 |
| Total unused commitments | $14,516,000 | 2,679 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $140,223,000 | 3,238 |
| Cash and due from depository institutions | $5,318,000 | 2,837 |
| Interest-bearing balances | $3,718,000 | 1,048 |
| Securities | $22,007,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 6,126 |
| Net loans & leases | $105,355,000 | 2,662 |
| Loan loss allowance | $1,366,000 | 2,660 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,066,000 | 2,552 |
| Other real estate owned | $461,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,821,000 | 2,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,223,000 | 3,238 |
| Total liabilities | $127,076,000 | 3,213 |
| Total deposits | $126,024,000 | 3,023 |
| Interest-bearing deposits | $113,242,000 | 2,902 |
| Deposits held in domestic offices | $126,024,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,052,000 | 3,379 |
| Total equity capital | $13,147,000 | 3,374 |
| Total bank equity capital | $13,147,000 | 3,374 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $333,000 | 6,283 |
| Surplus | $1,756,000 | 5,970 |
| Undivided profits | $11,058,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,439 |
| Income earned, not collected on loans | $619,000 | 3,734 |
| Earning assets | $132,275,000 | 3,144 |
| Long-term assets (5+ years) | $11,726,000 | 3,833 |
| Average Assets, year-to-date | $131,669,400 | 3,291 |
| Average Assets, quarterly | $137,488,000 | 3,258 |
| Volatile liabilities | $9,382,000 | 5,079 |
| Insider loans | $2,445,000 | 1,759 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $207,000 | 1,242 |
| Unused loan commitments | $10,596,000 | 3,256 |
| Tier 1 (core) risk-based capital | $13,131,000 | 3,270 |
| Tier 2 risk-based capital | $1,366,000 | 2,233 |
| Total risk weighted assets | $109,526,200 | 2,564 |
| Total unused commitments | $10,596,000 | 3,271 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $124,782,000 | 3,600 |
| Cash and due from depository institutions | $3,202,000 | 3,203 |
| Interest-bearing balances | $1,970,000 | 1,835 |
| Securities | $20,721,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,462 |
| Net loans & leases | $88,873,000 | 3,012 |
| Loan loss allowance | $1,248,000 | 2,901 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,961,000 | 2,577 |
| Other real estate owned | $389,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,716,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,782,000 | 3,600 |
| Total liabilities | $113,015,000 | 3,579 |
| Total deposits | $109,924,000 | 3,485 |
| Interest-bearing deposits | $97,526,000 | 3,371 |
| Deposits held in domestic offices | $109,924,000 | 3,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,165 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,041,000 | 3,524 |
| Total equity capital | $11,767,000 | 3,731 |
| Total bank equity capital | $11,767,000 | 3,731 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $333,000 | 6,630 |
| Surplus | $1,756,000 | 6,039 |
| Undivided profits | $9,678,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,260 |
| Income earned, not collected on loans | $626,000 | 3,822 |
| Earning assets | $117,484,000 | 3,517 |
| Long-term assets (5+ years) | $10,550,000 | 3,912 |
| Average Assets, year-to-date | $119,420,400 | 3,604 |
| Average Assets, quarterly | $124,581,000 | 3,579 |
| Volatile liabilities | $8,190,000 | 5,221 |
| Insider loans | $2,545,000 | 1,713 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $465,000 | 1,063 |
| Unused loan commitments | $9,788,000 | 3,329 |
| Tier 1 (core) risk-based capital | $11,724,000 | 3,626 |
| Tier 2 risk-based capital | $1,103,220 | 2,673 |
| Total risk weighted assets | $88,079,620 | 3,057 |
| Total unused commitments | $9,788,000 | 3,344 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $115,111,000 | 3,841 |
| Cash and due from depository institutions | $2,494,000 | 3,715 |
| Interest-bearing balances | $1,258,000 | 2,127 |
| Securities | $26,013,000 | 4,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $81,667,000 | 3,172 |
| Loan loss allowance | $1,133,000 | 3,195 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,661,000 | 2,768 |
| Other real estate owned | $417,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,859,000 | 4,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,111,000 | 3,841 |
| Total liabilities | $105,146,000 | 3,824 |
| Total deposits | $102,669,000 | 3,697 |
| Interest-bearing deposits | $92,743,000 | 3,511 |
| Deposits held in domestic offices | $102,669,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,844 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $827,000 | 3,526 |
| Total equity capital | $9,965,000 | 4,057 |
| Total bank equity capital | $9,965,000 | 4,057 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $333,000 | 7,009 |
| Surplus | $1,756,000 | 6,059 |
| Undivided profits | $7,876,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,040 |
| Income earned, not collected on loans | $489,000 | 4,306 |
| Earning assets | $108,938,000 | 3,721 |
| Long-term assets (5+ years) | $11,575,000 | 3,759 |
| Average Assets, year-to-date | $112,293,600 | 3,859 |
| Average Assets, quarterly | $114,786,500 | 3,833 |
| Volatile liabilities | $7,054,000 | 5,519 |
| Insider loans | $1,598,000 | 2,539 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $829,000 | 681 |
| Unused loan commitments | $8,875,000 | 3,419 |
| Tier 1 (core) risk-based capital | $10,113,000 | 4,081 |
| Tier 2 risk-based capital | $1,048,270 | 2,783 |
| Total risk weighted assets | $83,724,670 | 3,131 |
| Total unused commitments | $8,875,000 | 3,427 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 54 | 3,838 |
| Assets and Liabilities | ||
| Total Assets: | $110,614,000 | 4,073 |
| Cash and due from depository institutions | $2,653,000 | 3,838 |
| Interest-bearing balances | $388,000 | 4,766 |
| Securities | $20,993,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $3,826,000 | 3,586 |
| Net loans & leases | $78,012,000 | 3,234 |
| Loan loss allowance | $1,187,000 | 3,168 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,568,000 | 2,846 |
| Other real estate owned | $885,000 | 3,838 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,677,000 | 4,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,614,000 | 4,073 |
| Total liabilities | $101,688,000 | 4,011 |
| Total deposits | $98,202,000 | 3,964 |
| Interest-bearing deposits | $88,381,000 | 3,821 |
| Deposits held in domestic offices | $98,202,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,921 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $686,000 | 4,212 |
| Total equity capital | $8,926,000 | 4,536 |
| Total bank equity capital | $8,926,000 | 4,536 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $333,000 | 7,372 |
| Surplus | $1,756,000 | 6,066 |
| Undivided profits | $6,837,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,020 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $103,219,000 | 4,008 |
| Long-term assets (5+ years) | $7,500,000 | 5,211 |
| Average Assets, year-to-date | $107,926,400 | 4,058 |
| Average Assets, quarterly | $109,453,000 | 4,075 |
| Volatile liabilities | $5,947,000 | 5,904 |
| Insider loans | $772,000 | 4,458 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,371,000 | 526 |
| Unused loan commitments | $7,229,000 | 3,878 |
| Tier 1 (core) risk-based capital | $8,926,000 | 4,441 |
| Tier 2 risk-based capital | $1,001,750 | 2,877 |
| Total risk weighted assets | $79,954,850 | 3,230 |
| Total unused commitments | $7,229,000 | 3,900 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $106,367,000 | 4,285 |
| Cash and due from depository institutions | $3,531,000 | 3,849 |
| Interest-bearing balances | $7,000 | 7,928 |
| Securities | $24,836,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $72,989,000 | 3,521 |
| Loan loss allowance | $1,016,000 | 3,663 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,492,000 | 2,935 |
| Other real estate owned | $1,204,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,315,000 | 5,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,367,000 | 4,285 |
| Total liabilities | $98,399,000 | 4,233 |
| Total deposits | $93,747,000 | 4,272 |
| Interest-bearing deposits | $84,744,000 | 4,149 |
| Deposits held in domestic offices | $93,747,000 | 4,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,619 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $652,000 | 4,693 |
| Total equity capital | $7,968,000 | 4,800 |
| Total bank equity capital | $7,968,000 | 4,800 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $330,000 | 7,755 |
| Surplus | $1,695,000 | 6,144 |
| Undivided profits | $5,943,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,679,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $381,000 | 5,293 |
| Earning assets | $97,832,000 | 4,244 |
| Long-term assets (5+ years) | $14,009,000 | 3,414 |
| Average Assets, year-to-date | $101,493,600 | 4,382 |
| Average Assets, quarterly | $104,283,500 | 4,331 |
| Volatile liabilities | $6,983,000 | 5,306 |
| Insider loans | $143,000 | 4,794 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $6,418,000 | 290 |
| Unused loan commitments | $6,564,000 | 3,884 |
| Tier 1 (core) risk-based capital | $7,968,000 | 4,727 |
| Tier 2 risk-based capital | $1,016,000 | 2,865 |
| Total risk weighted assets | $83,516,600 | 3,141 |
| Total unused commitments | $6,564,000 | 3,905 |
| Derivatives | $0 | 651 |