| 2021-06-30 | Rank |
| # of Employees: | 292 | 485 |
| Assets and Liabilities |
| Total Assets: | $1,516,625,000 | 700 |
| Cash and due from depository institutions | $343,584,000 | 485 |
| Interest-bearing balances | $301,532,000 | 402 |
| Securities | $101,955,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $10,041,000 | 644 |
| Net loans & leases | $972,446,000 | 687 |
| Loan loss allowance | $5,610,000 | 1,331 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,313,000 | 492 |
| Other real estate owned | $1,327,000 | 485 |
| Goodwill and other intangibles | $24,962,000 | 356 |
| All other assets | $33,997,000 | 753 |
| Life insurance assets | $15,658,000 | 743 |
| Total liabilities and capital | $1,516,625,000 | 700 |
| Total liabilities | $1,350,913,000 | 702 |
| Total deposits | $1,312,940,000 | 683 |
| Interest-bearing deposits | $847,838,000 | 744 |
| Deposits held in domestic offices | $1,312,940,000 | 681 |
| % insured | 92.50% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,116,000 | 746 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $9,857,000 | 812 |
| Total equity capital | $165,712,000 | 672 |
| Total bank equity capital | $165,712,000 | 672 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,040,000 | 1,463 |
| Surplus | $124,663,000 | 387 |
| Undivided profits | $40,009,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda |
| Noncurrent loans and leases | $4,933,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,635,000 | 917 |
| Earning assets | $1,385,974,000 | 701 |
| Long-term assets (5+ years) | $144,533,000 | 1,857 |
| Average Assets, year-to-date | $1,507,457,333 | 685 |
| Average Assets, quarterly | $1,511,343,000 | 694 |
| Volatile liabilities | $12,384,000 | 2,581 |
| Insider loans | $3,358,000 | 1,473 |
| FHLB advances | $28,116,000 | 588 |
| Loans and leases held for sale | $1,535,000 | 971 |
| Unused loan commitments | $166,544,000 | 844 |
| Tier 1 (core) risk-based capital | $140,129,000 | 733 |
| Tier 2 risk-based capital | $5,610,000 | 946 |
| Total risk weighted assets | $926,933,000 | 638 |
| Total unused commitments | $166,544,000 | 844 |
| Derivatives | $1,686,000 | 1,195 |
| 2021-03-31 | Rank |
| # of Employees: | 310 | 457 |
| Assets and Liabilities |
| Total Assets: | $1,506,061,000 | 693 |
| Cash and due from depository institutions | $241,985,000 | 457 |
| Interest-bearing balances | $202,520,000 | 539 |
| Securities | $109,414,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $3,661,000 | 1,240 |
| Net loans & leases | $1,057,955,000 | 635 |
| Loan loss allowance | $5,801,000 | 1,293 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,963,000 | 474 |
| Other real estate owned | $1,676,000 | 457 |
| Goodwill and other intangibles | $25,182,000 | 355 |
| All other assets | $37,225,000 | 694 |
| Life insurance assets | $16,537,000 | 682 |
| Total liabilities and capital | $1,506,061,000 | 693 |
| Total liabilities | $1,344,218,000 | 700 |
| Total deposits | $1,281,333,000 | 692 |
| Interest-bearing deposits | $829,723,000 | 751 |
| Deposits held in domestic offices | $1,281,333,000 | 691 |
| % insured | 92.23% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,134,000 | 532 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,751,000 | 821 |
| Total equity capital | $161,843,000 | 665 |
| Total bank equity capital | $161,843,000 | 665 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,040,000 | 1,470 |
| Surplus | $124,663,000 | 382 |
| Undivided profits | $36,140,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $5,024,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,176,000 | 819 |
| Earning assets | $1,373,550,000 | 701 |
| Long-term assets (5+ years) | $158,229,000 | 1,674 |
| Average Assets, year-to-date | $1,502,873,500 | 676 |
| Average Assets, quarterly | $1,502,873,500 | 676 |
| Volatile liabilities | $35,337,000 | 1,344 |
| Insider loans | $12,191,000 | 518 |
| FHLB advances | $53,134,000 | 385 |
| Loans and leases held for sale | $1,937,000 | 983 |
| Unused loan commitments | $182,330,000 | 774 |
| Tier 1 (core) risk-based capital | $135,911,000 | 732 |
| Tier 2 risk-based capital | $5,801,000 | 909 |
| Total risk weighted assets | $969,524,000 | 600 |
| Total unused commitments | $182,330,000 | 774 |
| Derivatives | $1,961,000 | 1,208 |
| 2020-12-31 | Rank |
| # of Employees: | 315 | 448 |
| Assets and Liabilities |
| Total Assets: | $1,499,686,000 | 663 |
| Cash and due from depository institutions | $221,551,000 | 448 |
| Interest-bearing balances | $176,813,000 | 504 |
| Securities | $111,836,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,102 |
| Net loans & leases | $1,071,818,000 | 618 |
| Loan loss allowance | $5,775,000 | 1,268 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $29,646,000 | 459 |
| Other real estate owned | $1,736,000 | 448 |
| Goodwill and other intangibles | $25,321,000 | 351 |
| All other assets | $37,702,000 | 691 |
| Life insurance assets | $16,449,000 | 670 |
| Total liabilities and capital | $1,499,686,000 | 663 |
| Total liabilities | $1,338,280,000 | 666 |
| Total deposits | $1,263,110,000 | 658 |
| Interest-bearing deposits | $844,357,000 | 703 |
| Deposits held in domestic offices | $1,263,110,000 | 657 |
| % insured | 92.60% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $63,155,000 | 521 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,015,000 | 734 |
| Total equity capital | $161,406,000 | 659 |
| Total bank equity capital | $161,406,000 | 659 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,040,000 | 1,474 |
| Surplus | $124,663,000 | 378 |
| Undivided profits | $35,703,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,458,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,310,000 | 847 |
| Earning assets | $1,360,543,000 | 673 |
| Long-term assets (5+ years) | $152,922,000 | 1,616 |
| Average Assets, year-to-date | $1,441,311,200 | 637 |
| Average Assets, quarterly | $1,510,285,500 | 651 |
| Volatile liabilities | $50,227,000 | 1,026 |
| Insider loans | $12,278,000 | 511 |
| FHLB advances | $63,155,000 | 373 |
| Loans and leases held for sale | $1,639,000 | 1,086 |
| Unused loan commitments | $179,769,000 | 743 |
| Tier 1 (core) risk-based capital | $134,069,000 | 723 |
| Tier 2 risk-based capital | $5,775,000 | 911 |
| Total risk weighted assets | $981,629,000 | 582 |
| Total unused commitments | $179,769,000 | 743 |
| Derivatives | $1,952,000 | 1,209 |
| 2020-09-30 | Rank |
| # of Employees: | 319 | 435 |
| Assets and Liabilities |
| Total Assets: | $1,520,885,000 | 636 |
| Cash and due from depository institutions | $178,890,000 | 435 |
| Interest-bearing balances | $136,740,000 | 559 |
| Securities | $106,830,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,107 |
| Net loans & leases | $1,138,534,000 | 591 |
| Loan loss allowance | $5,791,000 | 1,231 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,073,000 | 443 |
| Other real estate owned | $1,851,000 | 435 |
| Goodwill and other intangibles | $25,532,000 | 351 |
| All other assets | $39,099,000 | 661 |
| Life insurance assets | $16,359,000 | 653 |
| Total liabilities and capital | $1,520,885,000 | 636 |
| Total liabilities | $1,359,803,000 | 637 |
| Total deposits | $1,284,123,000 | 632 |
| Interest-bearing deposits | $848,882,000 | 676 |
| Deposits held in domestic offices | $1,284,123,000 | 631 |
| % insured | 92.78% | 390 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $63,181,000 | 622 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,499,000 | 722 |
| Total equity capital | $161,082,000 | 652 |
| Total bank equity capital | $161,082,000 | 652 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,040,000 | 1,481 |
| Surplus | $124,663,000 | 372 |
| Undivided profits | $35,379,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $5,414,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,443,000 | 862 |
| Earning assets | $1,382,180,000 | 643 |
| Long-term assets (5+ years) | $150,506,000 | 1,563 |
| Average Assets, year-to-date | $1,426,717,500 | 628 |
| Average Assets, quarterly | $1,518,674,000 | 632 |
| Volatile liabilities | $50,665,000 | 1,088 |
| Insider loans | $12,062,000 | 524 |
| FHLB advances | $63,181,000 | 432 |
| Loans and leases held for sale | $6,502,000 | 694 |
| Unused loan commitments | $197,882,000 | 690 |
| Tier 1 (core) risk-based capital | $135,373,000 | 704 |
| Tier 2 risk-based capital | $5,791,000 | 892 |
| Total risk weighted assets | $997,096,000 | 564 |
| Total unused commitments | $197,882,000 | 690 |
| Derivatives | $8,370,000 | 1,011 |
| 2020-06-30 | Rank |
| # of Employees: | 315 | 441 |
| Assets and Liabilities |
| Total Assets: | $1,516,463,000 | 633 |
| Cash and due from depository institutions | $134,059,000 | 441 |
| Interest-bearing balances | $82,538,000 | 896 |
| Securities | $108,703,000 | 1,226 |
| Federal funds sold & reverse repurchase agreements | $28,110,000 | 214 |
| Net loans & leases | $1,148,476,000 | 579 |
| Loan loss allowance | $5,314,000 | 1,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,304,000 | 528 |
| Other real estate owned | $2,226,000 | 441 |
| Goodwill and other intangibles | $25,744,000 | 347 |
| All other assets | $43,841,000 | 586 |
| Life insurance assets | $16,264,000 | 648 |
| Total liabilities and capital | $1,516,463,000 | 633 |
| Total liabilities | $1,359,027,000 | 629 |
| Total deposits | $1,232,600,000 | 647 |
| Interest-bearing deposits | $842,208,000 | 679 |
| Deposits held in domestic offices | $1,232,600,000 | 645 |
| % insured | 93.65% | 345 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $114,063,000 | 413 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,364,000 | 717 |
| Total equity capital | $157,436,000 | 651 |
| Total bank equity capital | $157,436,000 | 651 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,040,000 | 1,488 |
| Surplus | $124,663,000 | 371 |
| Undivided profits | $31,733,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $6,179,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,745,000 | 761 |
| Earning assets | $1,367,827,000 | 642 |
| Long-term assets (5+ years) | $155,606,000 | 1,490 |
| Average Assets, year-to-date | $1,395,328,333 | 623 |
| Average Assets, quarterly | $1,434,698,500 | 624 |
| Volatile liabilities | $49,610,000 | 1,175 |
| Insider loans | $12,096,000 | 511 |
| FHLB advances | $63,310,000 | 461 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $239,225,000 | 563 |
| Tier 1 (core) risk-based capital | $131,507,000 | 708 |
| Tier 2 risk-based capital | $5,314,000 | 927 |
| Total risk weighted assets | $1,028,384,000 | 540 |
| Total unused commitments | $239,225,000 | 563 |
| Derivatives | $6,442,000 | 1,041 |
| 2020-03-31 | Rank |
| # of Employees: | 316 | 442 |
| Assets and Liabilities |
| Total Assets: | $1,352,934,000 | 624 |
| Cash and due from depository institutions | $105,696,000 | 442 |
| Interest-bearing balances | $64,889,000 | 776 |
| Securities | $114,734,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,312 |
| Net loans & leases | $1,038,926,000 | 576 |
| Loan loss allowance | $5,251,000 | 1,200 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,342,000 | 541 |
| Other real estate owned | $2,228,000 | 442 |
| Goodwill and other intangibles | $25,954,000 | 351 |
| All other assets | $41,023,000 | 608 |
| Life insurance assets | $16,155,000 | 649 |
| Total liabilities and capital | $1,352,934,000 | 624 |
| Total liabilities | $1,197,787,000 | 627 |
| Total deposits | $1,101,667,000 | 636 |
| Interest-bearing deposits | $817,658,000 | 658 |
| Deposits held in domestic offices | $1,101,667,000 | 636 |
| % insured | 93.74% | 377 |
| Federal funds purchased & repurchase agreements | $22,790,000 | 342 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $63,718,000 | 554 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,612,000 | 773 |
| Total equity capital | $155,147,000 | 649 |
| Total bank equity capital | $155,147,000 | 649 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,040,000 | 1,498 |
| Surplus | $124,663,000 | 372 |
| Undivided profits | $29,444,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $6,416,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,047,000 | 749 |
| Earning assets | $1,218,580,000 | 638 |
| Long-term assets (5+ years) | $162,588,000 | 1,397 |
| Average Assets, year-to-date | $1,334,761,000 | 626 |
| Average Assets, quarterly | $1,334,761,000 | 626 |
| Volatile liabilities | $47,455,000 | 1,209 |
| Insider loans | $12,096,000 | 510 |
| FHLB advances | $63,718,000 | 514 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $201,923,000 | 636 |
| Tier 1 (core) risk-based capital | $130,958,000 | 702 |
| Tier 2 risk-based capital | $5,251,000 | 914 |
| Total risk weighted assets | $1,029,309,000 | 539 |
| Total unused commitments | $201,923,000 | 636 |
| Derivatives | $3,291,000 | 1,134 |
| 2019-12-31 | Rank |
| # of Employees: | 304 | 451 |
| Assets and Liabilities |
| Total Assets: | $1,316,588,000 | 634 |
| Cash and due from depository institutions | $59,854,000 | 451 |
| Interest-bearing balances | $34,294,000 | 1,236 |
| Securities | $107,972,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,330 |
| Net loans & leases | $1,053,509,000 | 558 |
| Loan loss allowance | $5,267,000 | 1,167 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $23,395,000 | 572 |
| Other real estate owned | $2,194,000 | 451 |
| Goodwill and other intangibles | $26,166,000 | 356 |
| All other assets | $43,466,000 | 556 |
| Life insurance assets | $16,064,000 | 643 |
| Total liabilities and capital | $1,316,588,000 | 634 |
| Total liabilities | $1,159,465,000 | 630 |
| Total deposits | $1,076,388,000 | 639 |
| Interest-bearing deposits | $788,532,000 | 675 |
| Deposits held in domestic offices | $1,076,388,000 | 638 |
| % insured | 93.57% | 395 |
| Federal funds purchased & repurchase agreements | $6,225,000 | 651 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $64,148,000 | 524 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,704,000 | 596 |
| Total equity capital | $157,123,000 | 633 |
| Total bank equity capital | $157,123,000 | 633 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,040,000 | 1,516 |
| Surplus | $124,663,000 | 367 |
| Undivided profits | $31,420,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $5,183,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,751,000 | 850 |
| Earning assets | $1,195,807,000 | 641 |
| Long-term assets (5+ years) | $176,090,000 | 1,283 |
| Average Assets, year-to-date | $1,324,954,600 | 611 |
| Average Assets, quarterly | $1,334,300,000 | 617 |
| Volatile liabilities | $29,369,000 | 1,711 |
| Insider loans | $12,201,000 | 511 |
| FHLB advances | $64,148,000 | 477 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $162,915,000 | 743 |
| Tier 1 (core) risk-based capital | $131,311,000 | 696 |
| Tier 2 risk-based capital | $5,267,000 | 1,085 |
| Total risk weighted assets | $1,046,013,000 | 595 |
| Total unused commitments | $162,915,000 | 743 |
| Derivatives | $796,000 | 1,165 |
| 2019-09-30 | Rank |
| # of Employees: | 301 | 460 |
| Assets and Liabilities |
| Total Assets: | $1,352,012,000 | 612 |
| Cash and due from depository institutions | $77,781,000 | 460 |
| Interest-bearing balances | $41,257,000 | 976 |
| Securities | $107,091,000 | 1,184 |
| Federal funds sold & reverse repurchase agreements | $16,202,000 | 299 |
| Net loans & leases | $1,054,675,000 | 558 |
| Loan loss allowance | $5,267,000 | 1,182 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,488,000 | 562 |
| Other real estate owned | $2,618,000 | 460 |
| Goodwill and other intangibles | $26,383,000 | 346 |
| All other assets | $43,774,000 | 545 |
| Life insurance assets | $16,016,000 | 643 |
| Total liabilities and capital | $1,352,012,000 | 612 |
| Total liabilities | $1,195,813,000 | 613 |
| Total deposits | $1,116,098,000 | 610 |
| Interest-bearing deposits | $828,158,000 | 634 |
| Deposits held in domestic offices | $1,116,098,000 | 609 |
| % insured | 92.43% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $69,677,000 | 480 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,038,000 | 728 |
| Total equity capital | $156,199,000 | 632 |
| Total bank equity capital | $156,199,000 | 632 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,040,000 | 1,544 |
| Surplus | $124,663,000 | 367 |
| Undivided profits | $30,496,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $4,855,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,750,000 | 866 |
| Earning assets | $1,219,225,000 | 614 |
| Long-term assets (5+ years) | $176,808,000 | 1,257 |
| Average Assets, year-to-date | $1,327,046,250 | 608 |
| Average Assets, quarterly | $1,339,712,500 | 614 |
| Volatile liabilities | $28,810,000 | 1,726 |
| Insider loans | $11,937,000 | 512 |
| FHLB advances | $69,677,000 | 436 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $183,845,000 | 678 |
| Tier 1 (core) risk-based capital | $128,926,000 | 696 |
| Tier 2 risk-based capital | $5,267,000 | 1,091 |
| Total risk weighted assets | $1,047,749,000 | 590 |
| Total unused commitments | $183,845,000 | 678 |
| Derivatives | $1,184,000 | 1,176 |
| 2019-06-30 | Rank |
| # of Employees: | 301 | 467 |
| Assets and Liabilities |
| Total Assets: | $1,327,413,000 | 618 |
| Cash and due from depository institutions | $72,955,000 | 467 |
| Interest-bearing balances | $35,596,000 | 1,071 |
| Securities | $110,348,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,314 |
| Net loans & leases | $1,055,438,000 | 552 |
| Loan loss allowance | $5,265,000 | 1,172 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $22,905,000 | 575 |
| Other real estate owned | $2,125,000 | 467 |
| Goodwill and other intangibles | $26,193,000 | 348 |
| All other assets | $37,439,000 | 621 |
| Life insurance assets | $15,918,000 | 640 |
| Total liabilities and capital | $1,327,413,000 | 618 |
| Total liabilities | $1,172,256,000 | 620 |
| Total deposits | $1,116,022,000 | 609 |
| Interest-bearing deposits | $838,625,000 | 625 |
| Deposits held in domestic offices | $1,116,022,000 | 607 |
| % insured | 92.58% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,751,000 | 670 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,483,000 | 644 |
| Total equity capital | $155,157,000 | 625 |
| Total bank equity capital | $155,157,000 | 624 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,040,000 | 1,559 |
| Surplus | $124,663,000 | 366 |
| Undivided profits | $29,454,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $4,673,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,791,000 | 841 |
| Earning assets | $1,201,392,000 | 620 |
| Long-term assets (5+ years) | $178,304,000 | 1,245 |
| Average Assets, year-to-date | $1,318,724,330 | 613 |
| Average Assets, quarterly | $1,320,611,000 | 617 |
| Volatile liabilities | $27,914,000 | 1,786 |
| Insider loans | $11,814,000 | 525 |
| FHLB advances | $45,751,000 | 605 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $184,068,000 | 669 |
| Tier 1 (core) risk-based capital | $126,422,000 | 696 |
| Tier 2 risk-based capital | $5,265,000 | 1,092 |
| Total risk weighted assets | $1,033,358,000 | 596 |
| Total unused commitments | $184,068,000 | 669 |
| Derivatives | $2,359,000 | 1,041 |
| 2019-03-31 | Rank |
| # of Employees: | 305 | 458 |
| Assets and Liabilities |
| Total Assets: | $1,313,809,000 | 621 |
| Cash and due from depository institutions | $68,471,000 | 458 |
| Interest-bearing balances | $39,162,000 | 1,006 |
| Securities | $113,460,000 | 1,148 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,709 |
| Net loans & leases | $1,040,315,000 | 554 |
| Loan loss allowance | $5,113,000 | 1,205 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $23,174,000 | 567 |
| Other real estate owned | $1,961,000 | 458 |
| Goodwill and other intangibles | $26,430,000 | 344 |
| All other assets | $38,958,000 | 596 |
| Life insurance assets | $15,803,000 | 649 |
| Total liabilities and capital | $1,313,809,000 | 621 |
| Total liabilities | $1,163,217,000 | 624 |
| Total deposits | $1,099,918,000 | 615 |
| Interest-bearing deposits | $852,596,000 | 611 |
| Deposits held in domestic offices | $1,099,918,000 | 613 |
| % insured | 92.61% | 580 |
| Federal funds purchased & repurchase agreements | $6,780,000 | 648 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $46,398,000 | 646 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,121,000 | 652 |
| Total equity capital | $150,592,000 | 621 |
| Total bank equity capital | $150,592,000 | 621 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,040,000 | 1,579 |
| Surplus | $124,663,000 | 363 |
| Undivided profits | $24,889,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda |
| Noncurrent loans and leases | $5,588,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,846,000 | 809 |
| Earning assets | $1,193,977,000 | 622 |
| Long-term assets (5+ years) | $182,441,000 | 1,225 |
| Average Assets, year-to-date | $1,314,380,000 | 616 |
| Average Assets, quarterly | $1,314,380,000 | 616 |
| Volatile liabilities | $34,909,000 | 1,500 |
| Insider loans | $12,437,000 | 502 |
| FHLB advances | $46,398,000 | 577 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $155,891,000 | 771 |
| Tier 1 (core) risk-based capital | $121,625,000 | 706 |
| Tier 2 risk-based capital | $5,113,000 | 1,123 |
| Total risk weighted assets | $1,007,265,000 | 604 |
| Total unused commitments | $155,891,000 | 771 |
| Derivatives | $533,000 | 1,195 |
| 2018-12-31 | Rank |
| # of Employees: | 288 | 493 |
| Assets and Liabilities |
| Total Assets: | $1,314,951,000 | 617 |
| Cash and due from depository institutions | $77,461,000 | 493 |
| Interest-bearing balances | $43,022,000 | 780 |
| Securities | $116,748,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,230 |
| Net loans & leases | $1,033,722,000 | 560 |
| Loan loss allowance | $5,142,000 | 1,190 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $22,463,000 | 529 |
| Other real estate owned | $3,119,000 | 493 |
| Goodwill and other intangibles | $28,968,000 | 329 |
| All other assets | $32,464,000 | 720 |
| Life insurance assets | $15,711,000 | 648 |
| Total liabilities and capital | $1,314,951,000 | 617 |
| Total liabilities | $1,168,474,000 | 618 |
| Total deposits | $1,100,403,000 | 610 |
| Interest-bearing deposits | $856,528,000 | 598 |
| Deposits held in domestic offices | $1,100,403,000 | 609 |
| % insured | 92.74% | 572 |
| Federal funds purchased & repurchase agreements | $2,905,000 | 1,009 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,055,000 | 589 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,111,000 | 748 |
| Total equity capital | $146,477,000 | 626 |
| Total bank equity capital | $146,477,000 | 626 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,040,000 | 1,592 |
| Surplus | $124,663,000 | 371 |
| Undivided profits | $20,774,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $5,077,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,005,000 | 1,033 |
| Earning assets | $1,193,498,000 | 615 |
| Long-term assets (5+ years) | $182,119,000 | 1,236 |
| Average Assets, year-to-date | $1,160,721,200 | 661 |
| Average Assets, quarterly | $1,283,145,000 | 622 |
| Volatile liabilities | $32,558,000 | 1,615 |
| Insider loans | $10,804,000 | 567 |
| FHLB advances | $57,055,000 | 547 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $148,403,000 | 779 |
| Tier 1 (core) risk-based capital | $116,264,000 | 734 |
| Tier 2 risk-based capital | $5,142,000 | 1,118 |
| Total risk weighted assets | $993,294,000 | 605 |
| Total unused commitments | $148,403,000 | 779 |
| Derivatives | $957,000 | 1,067 |
| 2018-09-30 | Rank |
| # of Employees: | 288 | 489 |
| Assets and Liabilities |
| Total Assets: | $1,251,339,000 | 633 |
| Cash and due from depository institutions | $69,661,000 | 489 |
| Interest-bearing balances | $35,157,000 | 931 |
| Securities | $112,265,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,153 |
| Net loans & leases | $988,663,000 | 571 |
| Loan loss allowance | $5,145,000 | 1,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,478,000 | 551 |
| Other real estate owned | $2,150,000 | 489 |
| Goodwill and other intangibles | $25,948,000 | 339 |
| All other assets | $31,165,000 | 737 |
| Life insurance assets | $13,970,000 | 730 |
| Total liabilities and capital | $1,251,339,000 | 633 |
| Total liabilities | $1,116,242,000 | 635 |
| Total deposits | $1,041,008,000 | 630 |
| Interest-bearing deposits | $787,665,000 | 628 |
| Deposits held in domestic offices | $1,041,008,000 | 628 |
| % insured | 92.39% | 615 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 575 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,740,000 | 603 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,494,000 | 876 |
| Total equity capital | $135,097,000 | 659 |
| Total bank equity capital | $135,097,000 | 659 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,040,000 | 1,619 |
| Surplus | $116,163,000 | 383 |
| Undivided profits | $17,894,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda |
| Noncurrent loans and leases | $4,526,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,320,000 | 963 |
| Earning assets | $1,136,094,000 | 639 |
| Long-term assets (5+ years) | $189,037,000 | 1,198 |
| Average Assets, year-to-date | $1,122,163,750 | 680 |
| Average Assets, quarterly | $1,261,269,500 | 628 |
| Volatile liabilities | $38,240,000 | 1,435 |
| Insider loans | $11,045,000 | 554 |
| FHLB advances | $57,740,000 | 571 |
| Loans and leases held for sale | $1,797,000 | 686 |
| Unused loan commitments | $146,589,000 | 782 |
| Tier 1 (core) risk-based capital | $107,831,000 | 778 |
| Tier 2 risk-based capital | $5,145,000 | 1,114 |
| Total risk weighted assets | $945,608,000 | 624 |
| Total unused commitments | $146,589,000 | 782 |
| Derivatives | $1,933,000 | 985 |
| 2018-06-30 | Rank |
| # of Employees: | 233 | 617 |
| Assets and Liabilities |
| Total Assets: | $1,271,200,000 | 626 |
| Cash and due from depository institutions | $75,663,000 | 617 |
| Interest-bearing balances | $47,296,000 | 699 |
| Securities | $114,682,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,229 |
| Net loans & leases | $998,276,000 | 566 |
| Loan loss allowance | $5,100,000 | 1,198 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,397,000 | 547 |
| Other real estate owned | $2,461,000 | 617 |
| Goodwill and other intangibles | $26,187,000 | 335 |
| All other assets | $32,519,000 | 697 |
| Life insurance assets | $13,983,000 | 727 |
| Total liabilities and capital | $1,271,200,000 | 626 |
| Total liabilities | $1,138,120,000 | 622 |
| Total deposits | $1,030,163,000 | 629 |
| Interest-bearing deposits | $795,955,000 | 622 |
| Deposits held in domestic offices | $1,030,163,000 | 627 |
| % insured | 92.66% | 633 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $91,194,000 | 450 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,763,000 | 824 |
| Total equity capital | $133,080,000 | 658 |
| Total bank equity capital | $133,080,000 | 658 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,040,000 | 1,641 |
| Surplus | $116,206,000 | 381 |
| Undivided profits | $15,834,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda |
| Noncurrent loans and leases | $5,025,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,014,000 | 960 |
| Earning assets | $1,160,269,000 | 627 |
| Long-term assets (5+ years) | $212,275,000 | 1,096 |
| Average Assets, year-to-date | $1,079,105,330 | 711 |
| Average Assets, quarterly | $1,126,777,500 | 689 |
| Volatile liabilities | $71,809,000 | 857 |
| Insider loans | $9,650,000 | 649 |
| FHLB advances | $91,194,000 | 418 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $141,043,000 | 807 |
| Tier 1 (core) risk-based capital | $102,416,000 | 809 |
| Tier 2 risk-based capital | $5,100,000 | 1,117 |
| Total risk weighted assets | $972,143,000 | 606 |
| Total unused commitments | $141,043,000 | 807 |
| Derivatives | $1,427,000 | 1,082 |
| 2018-03-31 | Rank |
| # of Employees: | 227 | 621 |
| Assets and Liabilities |
| Total Assets: | $982,355,000 | 782 |
| Cash and due from depository institutions | $51,744,000 | 621 |
| Interest-bearing balances | $30,729,000 | 1,153 |
| Securities | $73,902,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,390 |
| Net loans & leases | $807,381,000 | 679 |
| Loan loss allowance | $5,060,000 | 1,197 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,929,000 | 758 |
| Other real estate owned | $2,526,000 | 621 |
| Goodwill and other intangibles | $8,581,000 | 594 |
| All other assets | $22,276,000 | 992 |
| Life insurance assets | $8,729,000 | 1,089 |
| Total liabilities and capital | $982,355,000 | 782 |
| Total liabilities | $883,448,000 | 777 |
| Total deposits | $808,923,000 | 792 |
| Interest-bearing deposits | $664,297,000 | 748 |
| Deposits held in domestic offices | $808,923,000 | 792 |
| % insured | 95.94% | 250 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 617 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 564 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,525,000 | 1,087 |
| Total equity capital | $98,907,000 | 860 |
| Total bank equity capital | $98,907,000 | 860 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,040,000 | 1,670 |
| Surplus | $84,335,000 | 479 |
| Undivided profits | $13,532,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda |
| Noncurrent loans and leases | $4,342,000 | 973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,078,000 | 1,326 |
| Earning assets | $912,028,000 | 772 |
| Long-term assets (5+ years) | $113,652,000 | 1,788 |
| Average Assets, year-to-date | $983,058,000 | 774 |
| Average Assets, quarterly | $983,058,000 | 774 |
| Volatile liabilities | $43,107,000 | 1,236 |
| Insider loans | $10,519,000 | 580 |
| FHLB advances | $60,000,000 | 526 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $110,611,000 | 971 |
| Tier 1 (core) risk-based capital | $88,722,000 | 919 |
| Tier 2 risk-based capital | $5,060,000 | 1,121 |
| Total risk weighted assets | $799,760,000 | 717 |
| Total unused commitments | $110,611,000 | 971 |
| Derivatives | $381,000 | 1,268 |
| 2017-12-31 | Rank |
| # of Employees: | 220 | 640 |
| Assets and Liabilities |
| Total Assets: | $981,161,000 | 780 |
| Cash and due from depository institutions | $50,758,000 | 640 |
| Interest-bearing balances | $25,283,000 | 1,245 |
| Securities | $75,897,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,268 |
| Net loans & leases | $806,040,000 | 676 |
| Loan loss allowance | $5,038,000 | 1,195 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,089,000 | 754 |
| Other real estate owned | $3,558,000 | 640 |
| Goodwill and other intangibles | $8,649,000 | 592 |
| All other assets | $20,164,000 | 1,065 |
| Life insurance assets | $8,679,000 | 1,094 |
| Total liabilities and capital | $981,161,000 | 780 |
| Total liabilities | $883,942,000 | 764 |
| Total deposits | $818,781,000 | 780 |
| Interest-bearing deposits | $670,549,000 | 732 |
| Deposits held in domestic offices | $818,781,000 | 779 |
| % insured | 83.25% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 579 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,161,000 | 1,013 |
| Total equity capital | $97,219,000 | 876 |
| Total bank equity capital | $97,219,000 | 876 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,040,000 | 1,691 |
| Surplus | $84,335,000 | 474 |
| Undivided profits | $11,844,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda |
| Noncurrent loans and leases | $2,568,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,276,000 | 1,299 |
| Earning assets | $907,226,000 | 775 |
| Long-term assets (5+ years) | $114,712,000 | 1,803 |
| Average Assets, year-to-date | $993,391,400 | 743 |
| Average Assets, quarterly | $996,091,500 | 759 |
| Volatile liabilities | $21,055,000 | 2,103 |
| Insider loans | $10,642,000 | 583 |
| FHLB advances | $60,000,000 | 546 |
| Loans and leases held for sale | $126,000 | 1,531 |
| Unused loan commitments | $115,443,000 | 931 |
| Tier 1 (core) risk-based capital | $89,100,000 | 907 |
| Tier 2 risk-based capital | $5,038,000 | 1,125 |
| Total risk weighted assets | $801,980,000 | 709 |
| Total unused commitments | $115,443,000 | 931 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank |
| # of Employees: | 233 | 614 |
| Assets and Liabilities |
| Total Assets: | $1,011,022,000 | 752 |
| Cash and due from depository institutions | $65,907,000 | 614 |
| Interest-bearing balances | $33,308,000 | 1,017 |
| Securities | $85,009,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $5,006,000 | 573 |
| Net loans & leases | $803,060,000 | 669 |
| Loan loss allowance | $5,089,000 | 1,200 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,399,000 | 742 |
| Other real estate owned | $4,413,000 | 614 |
| Goodwill and other intangibles | $8,841,000 | 583 |
| All other assets | $22,387,000 | 995 |
| Life insurance assets | $8,637,000 | 1,097 |
| Total liabilities and capital | $1,011,022,000 | 752 |
| Total liabilities | $911,311,000 | 738 |
| Total deposits | $836,660,000 | 762 |
| Interest-bearing deposits | $673,691,000 | 729 |
| Deposits held in domestic offices | $836,660,000 | 761 |
| % insured | 83.96% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $70,000,000 | 527 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,651,000 | 1,141 |
| Total equity capital | $99,711,000 | 857 |
| Total bank equity capital | $99,711,000 | 857 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,040,000 | 1,720 |
| Surplus | $84,335,000 | 473 |
| Undivided profits | $14,336,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda |
| Noncurrent loans and leases | $3,065,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,224,000 | 1,332 |
| Earning assets | $926,383,000 | 758 |
| Long-term assets (5+ years) | $115,667,000 | 1,803 |
| Average Assets, year-to-date | $996,449,000 | 744 |
| Average Assets, quarterly | $1,017,248,500 | 744 |
| Volatile liabilities | $29,126,000 | 1,690 |
| Insider loans | $11,194,000 | 558 |
| FHLB advances | $70,000,000 | 498 |
| Loans and leases held for sale | $1,042,000 | 946 |
| Unused loan commitments | $127,195,000 | 858 |
| Tier 1 (core) risk-based capital | $89,455,000 | 900 |
| Tier 2 risk-based capital | $5,089,000 | 1,119 |
| Total risk weighted assets | $811,371,000 | 694 |
| Total unused commitments | $127,195,000 | 858 |
| Derivatives | $747,000 | 1,217 |
| 2017-06-30 | Rank |
| # of Employees: | 235 | 615 |
| Assets and Liabilities |
| Total Assets: | $1,023,475,000 | 742 |
| Cash and due from depository institutions | $93,163,000 | 615 |
| Interest-bearing balances | $31,891,000 | 1,007 |
| Securities | $82,212,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $10,006,000 | 328 |
| Net loans & leases | $785,559,000 | 679 |
| Loan loss allowance | $5,092,000 | 1,206 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,447,000 | 747 |
| Other real estate owned | $4,050,000 | 615 |
| Goodwill and other intangibles | $9,035,000 | 567 |
| All other assets | $23,003,000 | 967 |
| Life insurance assets | $8,582,000 | 1,089 |
| Total liabilities and capital | $1,023,475,000 | 742 |
| Total liabilities | $924,394,000 | 725 |
| Total deposits | $849,677,000 | 748 |
| Interest-bearing deposits | $691,884,000 | 709 |
| Deposits held in domestic offices | $849,677,000 | 746 |
| % insured | 85.67% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 523 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,717,000 | 1,068 |
| Total equity capital | $99,081,000 | 859 |
| Total bank equity capital | $99,081,000 | 858 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,040,000 | 1,734 |
| Surplus | $84,335,000 | 477 |
| Undivided profits | $13,706,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda |
| Noncurrent loans and leases | $3,748,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,994,000 | 1,343 |
| Earning assets | $909,668,000 | 769 |
| Long-term assets (5+ years) | $110,115,000 | 1,872 |
| Average Assets, year-to-date | $991,591,330 | 749 |
| Average Assets, quarterly | $998,161,500 | 755 |
| Volatile liabilities | $30,597,000 | 1,571 |
| Insider loans | $9,297,000 | 677 |
| FHLB advances | $70,000,000 | 488 |
| Loans and leases held for sale | $1,567,000 | 843 |
| Unused loan commitments | $116,756,000 | 903 |
| Tier 1 (core) risk-based capital | $88,764,000 | 902 |
| Tier 2 risk-based capital | $5,091,000 | 1,120 |
| Total risk weighted assets | $795,719,000 | 708 |
| Total unused commitments | $116,756,000 | 903 |
| Derivatives | $1,848,000 | 1,080 |
| 2017-03-31 | Rank |
| # of Employees: | 221 | 644 |
| Assets and Liabilities |
| Total Assets: | $972,848,000 | 780 |
| Cash and due from depository institutions | $54,514,000 | 644 |
| Interest-bearing balances | $30,017,000 | 1,230 |
| Securities | $83,882,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,521 |
| Net loans & leases | $781,338,000 | 674 |
| Loan loss allowance | $5,105,000 | 1,199 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,896,000 | 765 |
| Other real estate owned | $4,466,000 | 644 |
| Goodwill and other intangibles | $9,236,000 | 557 |
| All other assets | $23,513,000 | 933 |
| Life insurance assets | $8,508,000 | 1,092 |
| Total liabilities and capital | $972,848,000 | 780 |
| Total liabilities | $876,099,000 | 774 |
| Total deposits | $823,774,000 | 767 |
| Interest-bearing deposits | $675,317,000 | 735 |
| Deposits held in domestic offices | $823,774,000 | 765 |
| % insured | 83.33% | 2,792 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,066 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,000,000 | 667 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,325,000 | 1,132 |
| Total equity capital | $96,749,000 | 864 |
| Total bank equity capital | $96,749,000 | 863 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,040,000 | 1,762 |
| Surplus | $84,335,000 | 476 |
| Undivided profits | $11,374,000 | 2,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda |
| Noncurrent loans and leases | $3,730,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,025,000 | 1,266 |
| Earning assets | $895,240,000 | 780 |
| Long-term assets (5+ years) | $115,307,000 | 1,830 |
| Average Assets, year-to-date | $975,649,500 | 771 |
| Average Assets, quarterly | $975,649,500 | 771 |
| Volatile liabilities | $21,802,000 | 1,927 |
| Insider loans | $9,473,000 | 659 |
| FHLB advances | $45,000,000 | 628 |
| Loans and leases held for sale | $1,098,000 | 892 |
| Unused loan commitments | $93,288,000 | 1,058 |
| Tier 1 (core) risk-based capital | $85,701,000 | 927 |
| Tier 2 risk-based capital | $5,105,000 | 1,115 |
| Total risk weighted assets | $777,028,000 | 714 |
| Total unused commitments | $93,288,000 | 1,058 |
| Derivatives | $795,000 | 1,240 |
| 2016-12-31 | Rank |
| # of Employees: | 222 | 643 |
| Assets and Liabilities |
| Total Assets: | $978,451,000 | 763 |
| Cash and due from depository institutions | $58,567,000 | 643 |
| Interest-bearing balances | $33,638,000 | 990 |
| Securities | $86,273,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,151 |
| Net loans & leases | $776,773,000 | 667 |
| Loan loss allowance | $4,979,000 | 1,221 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,821,000 | 759 |
| Other real estate owned | $4,782,000 | 643 |
| Goodwill and other intangibles | $9,439,000 | 547 |
| All other assets | $24,661,000 | 907 |
| Life insurance assets | $8,453,000 | 1,091 |
| Total liabilities and capital | $978,451,000 | 763 |
| Total liabilities | $881,093,000 | 752 |
| Total deposits | $824,102,000 | 749 |
| Interest-bearing deposits | $659,926,000 | 724 |
| Deposits held in domestic offices | $824,102,000 | 747 |
| % insured | 81.97% | 3,115 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 900 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,000,000 | 696 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,991,000 | 915 |
| Total equity capital | $97,358,000 | 843 |
| Total bank equity capital | $97,358,000 | 842 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,040,000 | 1,786 |
| Surplus | $84,335,000 | 471 |
| Undivided profits | $11,983,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $4,124,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,016,000 | 1,373 |
| Earning assets | $898,819,000 | 758 |
| Long-term assets (5+ years) | $113,990,000 | 1,859 |
| Average Assets, year-to-date | $857,748,400 | 848 |
| Average Assets, quarterly | $967,098,500 | 763 |
| Volatile liabilities | $14,489,000 | 2,526 |
| Insider loans | $9,787,000 | 637 |
| FHLB advances | $45,000,000 | 662 |
| Loans and leases held for sale | $1,211,000 | 985 |
| Unused loan commitments | $93,765,000 | 1,040 |
| Tier 1 (core) risk-based capital | $87,542,000 | 895 |
| Tier 2 risk-based capital | $4,979,000 | 1,142 |
| Total risk weighted assets | $776,274,000 | 705 |
| Total unused commitments | $93,765,000 | 1,040 |
| Derivatives | $1,745,000 | 1,092 |
| 2016-09-30 | Rank |
| # of Employees: | 218 | 654 |
| Assets and Liabilities |
| Total Assets: | $955,746,000 | 772 |
| Cash and due from depository institutions | $60,189,000 | 654 |
| Interest-bearing balances | $34,125,000 | 1,038 |
| Securities | $88,886,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 1,079 |
| Net loans & leases | $751,875,000 | 686 |
| Loan loss allowance | $4,821,000 | 1,271 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,952,000 | 753 |
| Other real estate owned | $3,269,000 | 654 |
| Goodwill and other intangibles | $9,606,000 | 540 |
| All other assets | $23,554,000 | 909 |
| Life insurance assets | $8,521,000 | 1,067 |
| Total liabilities and capital | $955,746,000 | 772 |
| Total liabilities | $859,567,000 | 764 |
| Total deposits | $808,212,000 | 753 |
| Interest-bearing deposits | $644,497,000 | 744 |
| Deposits held in domestic offices | $808,212,000 | 751 |
| % insured | 81.30% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,000,000 | 692 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,355,000 | 1,054 |
| Total equity capital | $96,179,000 | 866 |
| Total bank equity capital | $96,179,000 | 866 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,040,000 | 1,811 |
| Surplus | $84,335,000 | 470 |
| Undivided profits | $10,804,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda |
| Noncurrent loans and leases | $4,667,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,998,000 | 1,382 |
| Earning assets | $877,301,000 | 771 |
| Long-term assets (5+ years) | $96,201,000 | 2,042 |
| Average Assets, year-to-date | $827,572,750 | 879 |
| Average Assets, quarterly | $922,457,500 | 793 |
| Volatile liabilities | $8,502,000 | 3,296 |
| Insider loans | $7,329,000 | 845 |
| FHLB advances | $46,000,000 | 659 |
| Loans and leases held for sale | $2,471,000 | 803 |
| Unused loan commitments | $111,539,000 | 907 |
| Tier 1 (core) risk-based capital | $85,408,000 | 918 |
| Tier 2 risk-based capital | $4,821,000 | 1,168 |
| Total risk weighted assets | $777,339,000 | 697 |
| Total unused commitments | $111,539,000 | 907 |
| Derivatives | $2,682,000 | 1,086 |
| 2016-06-30 | Rank |
| # of Employees: | 209 | 690 |
| Assets and Liabilities |
| Total Assets: | $889,169,000 | 826 |
| Cash and due from depository institutions | $47,352,000 | 690 |
| Interest-bearing balances | $25,762,000 | 1,279 |
| Securities | $71,114,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,466 |
| Net loans & leases | $720,834,000 | 706 |
| Loan loss allowance | $4,691,000 | 1,309 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,614,000 | 816 |
| Other real estate owned | $3,492,000 | 690 |
| Goodwill and other intangibles | $8,911,000 | 553 |
| All other assets | $22,843,000 | 928 |
| Life insurance assets | $7,342,000 | 1,214 |
| Total liabilities and capital | $889,169,000 | 826 |
| Total liabilities | $790,557,000 | 829 |
| Total deposits | $739,482,000 | 813 |
| Interest-bearing deposits | $589,603,000 | 810 |
| Deposits held in domestic offices | $739,482,000 | 813 |
| % insured | 83.47% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000,000 | 712 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,075,000 | 1,078 |
| Total equity capital | $98,612,000 | 830 |
| Total bank equity capital | $98,612,000 | 830 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,040,000 | 1,836 |
| Surplus | $77,010,000 | 514 |
| Undivided profits | $20,562,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda |
| Noncurrent loans and leases | $3,320,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,946,000 | 1,337 |
| Earning assets | $817,719,000 | 827 |
| Long-term assets (5+ years) | $77,247,000 | 2,389 |
| Average Assets, year-to-date | $784,848,330 | 919 |
| Average Assets, quarterly | $809,214,500 | 903 |
| Volatile liabilities | $5,710,000 | 3,798 |
| Insider loans | $7,386,000 | 850 |
| FHLB advances | $46,000,000 | 681 |
| Loans and leases held for sale | $2,643,000 | 771 |
| Unused loan commitments | $102,836,000 | 965 |
| Tier 1 (core) risk-based capital | $88,429,000 | 867 |
| Tier 2 risk-based capital | $4,692,000 | 1,195 |
| Total risk weighted assets | $739,628,000 | 725 |
| Total unused commitments | $102,836,000 | 965 |
| Derivatives | $2,417,000 | 1,097 |
| 2016-03-31 | Rank |
| # of Employees: | 178 | 810 |
| Assets and Liabilities |
| Total Assets: | $729,260,000 | 999 |
| Cash and due from depository institutions | $22,926,000 | 810 |
| Interest-bearing balances | $11,306,000 | 2,680 |
| Securities | $54,021,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,570 |
| Net loans & leases | $613,730,000 | 805 |
| Loan loss allowance | $4,783,000 | 1,289 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,395,000 | 966 |
| Other real estate owned | $2,684,000 | 810 |
| Goodwill and other intangibles | $6,620,000 | 659 |
| All other assets | $16,881,000 | 1,167 |
| Life insurance assets | $3,134,000 | 2,220 |
| Total liabilities and capital | $729,260,000 | 999 |
| Total liabilities | $643,820,000 | 1,003 |
| Total deposits | $593,849,000 | 1,011 |
| Interest-bearing deposits | $475,944,000 | 1,010 |
| Deposits held in domestic offices | $593,849,000 | 1,011 |
| % insured | 82.26% | 3,359 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 724 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 775 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,971,000 | 1,056 |
| Total equity capital | $85,440,000 | 941 |
| Total bank equity capital | $85,440,000 | 939 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,040,000 | 1,855 |
| Surplus | $64,510,000 | 588 |
| Undivided profits | $19,890,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda |
| Noncurrent loans and leases | $1,717,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,844,000 | 1,395 |
| Earning assets | $679,060,000 | 989 |
| Long-term assets (5+ years) | $62,396,000 | 2,769 |
| Average Assets, year-to-date | $732,688,000 | 988 |
| Average Assets, quarterly | $732,688,000 | 988 |
| Volatile liabilities | $17,910,000 | 2,160 |
| Insider loans | $7,418,000 | 846 |
| FHLB advances | $35,000,000 | 735 |
| Loans and leases held for sale | $1,304,000 | 884 |
| Unused loan commitments | $89,271,000 | 1,063 |
| Tier 1 (core) risk-based capital | $77,543,000 | 974 |
| Tier 2 risk-based capital | $4,783,000 | 1,172 |
| Total risk weighted assets | $639,809,000 | 821 |
| Total unused commitments | $89,271,000 | 1,063 |
| Derivatives | $1,743,000 | 1,099 |
| 2015-12-31 | Rank |
| # of Employees: | 173 | 833 |
| Assets and Liabilities |
| Total Assets: | $736,116,000 | 971 |
| Cash and due from depository institutions | $30,019,000 | 833 |
| Interest-bearing balances | $15,674,000 | 1,981 |
| Securities | $53,728,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,463 |
| Net loans & leases | $613,317,000 | 787 |
| Loan loss allowance | $4,963,000 | 1,232 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,481,000 | 959 |
| Other real estate owned | $2,324,000 | 833 |
| Goodwill and other intangibles | $6,844,000 | 648 |
| All other assets | $17,400,000 | 1,158 |
| Life insurance assets | $3,237,000 | 2,168 |
| Total liabilities and capital | $736,116,000 | 971 |
| Total liabilities | $652,378,000 | 973 |
| Total deposits | $611,894,000 | 961 |
| Interest-bearing deposits | $488,217,000 | 959 |
| Deposits held in domestic offices | $611,894,000 | 961 |
| % insured | 83.13% | 3,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 826 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,484,000 | 958 |
| Total equity capital | $83,738,000 | 939 |
| Total bank equity capital | $83,738,000 | 938 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,040,000 | 1,884 |
| Surplus | $64,510,000 | 584 |
| Undivided profits | $18,188,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda |
| Noncurrent loans and leases | $2,539,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,416,000 | 1,902 |
| Earning assets | $682,722,000 | 961 |
| Long-term assets (5+ years) | $62,125,000 | 2,783 |
| Average Assets, year-to-date | $730,851,200 | 944 |
| Average Assets, quarterly | $741,222,000 | 953 |
| Volatile liabilities | $8,532,000 | 3,291 |
| Insider loans | $9,452,000 | 659 |
| FHLB advances | $35,000,000 | 788 |
| Loans and leases held for sale | $628,000 | 1,208 |
| Unused loan commitments | $84,221,000 | 1,091 |
| Tier 1 (core) risk-based capital | $77,254,000 | 962 |
| Tier 2 risk-based capital | $4,963,000 | 1,122 |
| Total risk weighted assets | $634,537,000 | 810 |
| Total unused commitments | $84,221,000 | 1,091 |
| Derivatives | $906,000 | 1,192 |
| 2015-09-30 | Rank |
| # of Employees: | 169 | 863 |
| Assets and Liabilities |
| Total Assets: | $746,328,000 | 954 |
| Cash and due from depository institutions | $33,110,000 | 863 |
| Interest-bearing balances | $10,956,000 | 2,529 |
| Securities | $54,432,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $10,001,000 | 334 |
| Net loans & leases | $608,635,000 | 787 |
| Loan loss allowance | $5,606,000 | 1,130 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,555,000 | 940 |
| Other real estate owned | $2,296,000 | 863 |
| Goodwill and other intangibles | $6,709,000 | 645 |
| All other assets | $18,590,000 | 1,093 |
| Life insurance assets | $3,221,000 | 2,167 |
| Total liabilities and capital | $746,328,000 | 954 |
| Total liabilities | $664,233,000 | 951 |
| Total deposits | $623,562,000 | 939 |
| Interest-bearing deposits | $508,229,000 | 913 |
| Deposits held in domestic offices | $623,562,000 | 939 |
| % insured | 82.73% | 3,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $35,000,000 | 788 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,671,000 | 977 |
| Total equity capital | $82,095,000 | 957 |
| Total bank equity capital | $82,095,000 | 956 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,040,000 | 1,924 |
| Surplus | $64,510,000 | 585 |
| Undivided profits | $16,545,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda |
| Noncurrent loans and leases | $8,028,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,743,000 | 1,593 |
| Earning assets | $684,024,000 | 962 |
| Long-term assets (5+ years) | $58,826,000 | 2,922 |
| Average Assets, year-to-date | $729,535,000 | 954 |
| Average Assets, quarterly | $736,075,000 | 963 |
| Volatile liabilities | $7,769,000 | 3,463 |
| Insider loans | $9,536,000 | 651 |
| FHLB advances | $35,000,000 | 753 |
| Loans and leases held for sale | $1,773,000 | 838 |
| Unused loan commitments | $74,848,000 | 1,180 |
| Tier 1 (core) risk-based capital | $72,805,000 | 1,022 |
| Tier 2 risk-based capital | $5,606,000 | 1,004 |
| Total risk weighted assets | $641,199,000 | 788 |
| Total unused commitments | $74,848,000 | 1,180 |
| Derivatives | $1,930,000 | 1,065 |
| 2015-06-30 | Rank |
| # of Employees: | 163 | 905 |
| Assets and Liabilities |
| Total Assets: | $725,822,000 | 977 |
| Cash and due from depository institutions | $21,533,000 | 905 |
| Interest-bearing balances | $8,610,000 | 2,872 |
| Securities | $60,561,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,557 |
| Net loans & leases | $603,104,000 | 791 |
| Loan loss allowance | $5,421,000 | 1,177 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,471,000 | 953 |
| Other real estate owned | $2,392,000 | 905 |
| Goodwill and other intangibles | $6,875,000 | 634 |
| All other assets | $18,883,000 | 1,086 |
| Life insurance assets | $3,197,000 | 2,172 |
| Total liabilities and capital | $725,822,000 | 977 |
| Total liabilities | $645,323,000 | 976 |
| Total deposits | $590,083,000 | 975 |
| Interest-bearing deposits | $481,493,000 | 963 |
| Deposits held in domestic offices | $590,083,000 | 973 |
| % insured | 84.68% | 3,140 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 804 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,240,000 | 994 |
| Total equity capital | $80,499,000 | 969 |
| Total bank equity capital | $80,499,000 | 968 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,040,000 | 1,954 |
| Surplus | $64,511,000 | 589 |
| Undivided profits | $14,948,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda |
| Noncurrent loans and leases | $9,630,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,653,000 | 1,539 |
| Earning assets | $672,278,000 | 972 |
| Long-term assets (5+ years) | $67,511,000 | 2,663 |
| Average Assets, year-to-date | $723,937,330 | 963 |
| Average Assets, quarterly | $721,960,000 | 981 |
| Volatile liabilities | $23,781,000 | 1,792 |
| Insider loans | $9,615,000 | 645 |
| FHLB advances | $35,000,000 | 768 |
| Loans and leases held for sale | $1,880,000 | 897 |
| Unused loan commitments | $84,558,000 | 1,074 |
| Tier 1 (core) risk-based capital | $70,807,000 | 1,045 |
| Tier 2 risk-based capital | $5,421,000 | 1,033 |
| Total risk weighted assets | $639,456,000 | 783 |
| Total unused commitments | $84,558,000 | 1,074 |
| Derivatives | $2,115,000 | 1,053 |
| 2015-03-31 | Rank |
| # of Employees: | 164 | 890 |
| Assets and Liabilities |
| Total Assets: | $718,098,000 | 986 |
| Cash and due from depository institutions | $30,147,000 | 890 |
| Interest-bearing balances | $17,227,000 | 2,060 |
| Securities | $63,313,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,800 |
| Net loans & leases | $583,832,000 | 795 |
| Loan loss allowance | $5,348,000 | 1,199 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,480,000 | 952 |
| Other real estate owned | $2,632,000 | 890 |
| Goodwill and other intangibles | $6,852,000 | 629 |
| All other assets | $18,838,000 | 1,080 |
| Life insurance assets | $3,158,000 | 2,172 |
| Total liabilities and capital | $718,098,000 | 986 |
| Total liabilities | $639,148,000 | 983 |
| Total deposits | $599,291,000 | 962 |
| Interest-bearing deposits | $493,961,000 | 938 |
| Deposits held in domestic offices | $599,291,000 | 961 |
| % insured | 84.84% | 3,138 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 742 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,857,000 | 1,056 |
| Total equity capital | $78,950,000 | 985 |
| Total bank equity capital | $78,950,000 | 984 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,040,000 | 1,983 |
| Surplus | $64,511,000 | 589 |
| Undivided profits | $13,399,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $11,802,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,626,000 | 1,527 |
| Earning assets | $664,376,000 | 982 |
| Long-term assets (5+ years) | $63,851,000 | 2,772 |
| Average Assets, year-to-date | $722,995,000 | 959 |
| Average Assets, quarterly | $722,995,000 | 959 |
| Volatile liabilities | $9,471,000 | 3,084 |
| Insider loans | $6,749,000 | 943 |
| FHLB advances | $35,000,000 | 700 |
| Loans and leases held for sale | $502,000 | 1,393 |
| Unused loan commitments | $67,770,000 | 1,243 |
| Tier 1 (core) risk-based capital | $67,904,000 | 1,083 |
| Tier 2 risk-based capital | $5,348,000 | 1,024 |
| Total risk weighted assets | $585,352,000 | 845 |
| Total unused commitments | $67,770,000 | 1,243 |
| Derivatives | $5,015,000 | 887 |
| 2014-12-31 | Rank |
| # of Employees: | 155 | 943 |
| Assets and Liabilities |
| Total Assets: | $727,892,000 | 950 |
| Cash and due from depository institutions | $27,191,000 | 943 |
| Interest-bearing balances | $16,597,000 | 1,928 |
| Securities | $65,832,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $587,145,000 | 786 |
| Loan loss allowance | $4,965,000 | 1,287 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,506,000 | 947 |
| Other real estate owned | $3,010,000 | 943 |
| Goodwill and other intangibles | $6,995,000 | 621 |
| All other assets | $25,213,000 | 856 |
| Life insurance assets | $3,238,000 | 2,128 |
| Total liabilities and capital | $727,892,000 | 950 |
| Total liabilities | $650,829,000 | 947 |
| Total deposits | $609,173,000 | 930 |
| Interest-bearing deposits | $512,210,000 | 895 |
| Deposits held in domestic offices | $609,173,000 | 929 |
| % insured | 85.85% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 794 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,656,000 | 844 |
| Total equity capital | $77,063,000 | 999 |
| Total bank equity capital | $77,063,000 | 997 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,040,000 | 2,022 |
| Surplus | $65,242,000 | 587 |
| Undivided profits | $10,781,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda |
| Noncurrent loans and leases | $3,939,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,557,000 | 1,678 |
| Earning assets | $669,574,000 | 952 |
| Long-term assets (5+ years) | $65,269,000 | 2,757 |
| Average Assets, year-to-date | $613,808,800 | 1,080 |
| Average Assets, quarterly | $666,146,500 | 1,026 |
| Volatile liabilities | $6,610,000 | 3,778 |
| Insider loans | $9,161,000 | 683 |
| FHLB advances | $35,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $71,592,000 | 1,162 |
| Tier 1 (core) risk-based capital | $66,074,000 | 1,092 |
| Tier 2 risk-based capital | $4,965,000 | 1,101 |
| Total risk weighted assets | $595,133,000 | 798 |
| Total unused commitments | $71,592,000 | 1,162 |
| Derivatives | $4,551,000 | 814 |
| 2014-09-30 | Rank |
| # of Employees: | 124 | 1,180 |
| Assets and Liabilities |
| Total Assets: | $604,401,000 | 1,133 |
| Cash and due from depository institutions | $21,629,000 | 1,180 |
| Interest-bearing balances | $7,678,000 | 3,105 |
| Securities | $48,742,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,730 |
| Net loans & leases | $506,479,000 | 897 |
| Loan loss allowance | $5,104,000 | 1,291 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,646,000 | 1,233 |
| Other real estate owned | $1,843,000 | 1,180 |
| Goodwill and other intangibles | $1,285,000 | 1,418 |
| All other assets | $14,775,000 | 1,330 |
| Life insurance assets | $1,560,000 | 2,896 |
| Total liabilities and capital | $604,401,000 | 1,133 |
| Total liabilities | $537,279,000 | 1,132 |
| Total deposits | $492,492,000 | 1,146 |
| Interest-bearing deposits | $407,863,000 | 1,129 |
| Deposits held in domestic offices | $492,492,000 | 1,144 |
| % insured | 83.19% | 3,784 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 945 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,287,000 | 1,873 |
| Total equity capital | $67,122,000 | 1,139 |
| Total bank equity capital | $67,122,000 | 1,138 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $590,000 | 2,878 |
| Surplus | $52,540,000 | 672 |
| Undivided profits | $13,992,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda |
| Noncurrent loans and leases | $2,695,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,362,000 | 2,031 |
| Earning assets | $562,901,000 | 1,110 |
| Long-term assets (5+ years) | $46,196,000 | 3,467 |
| Average Assets, year-to-date | $585,288,000 | 1,138 |
| Average Assets, quarterly | $596,430,000 | 1,138 |
| Volatile liabilities | $14,966,000 | 2,457 |
| Insider loans | $9,031,000 | 703 |
| FHLB advances | $35,000,000 | 733 |
| Loans and leases held for sale | $1,355,000 | 883 |
| Unused loan commitments | $77,340,000 | 1,097 |
| Tier 1 (core) risk-based capital | $61,584,000 | 1,170 |
| Tier 2 risk-based capital | $5,104,000 | 1,067 |
| Total risk weighted assets | $512,022,000 | 927 |
| Total unused commitments | $77,340,000 | 1,097 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities |
| Total Assets: | $588,459,000 | 1,149 |
| Cash and due from depository institutions | $20,717,000 | 1,146 |
| Interest-bearing balances | $745,000 | 5,705 |
| Securities | $47,374,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 2,834 |
| Net loans & leases | $492,305,000 | 917 |
| Loan loss allowance | $4,952,000 | 1,344 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,599,000 | 1,228 |
| Other real estate owned | $1,947,000 | 1,146 |
| Goodwill and other intangibles | $1,061,000 | 1,517 |
| All other assets | $15,454,000 | 1,262 |
| Life insurance assets | $1,553,000 | 2,888 |
| Total liabilities and capital | $588,459,000 | 1,149 |
| Total liabilities | $522,546,000 | 1,147 |
| Total deposits | $485,081,000 | 1,152 |
| Interest-bearing deposits | $411,092,000 | 1,111 |
| Deposits held in domestic offices | $485,081,000 | 1,151 |
| % insured | 89.12% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 781 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,465,000 | 1,681 |
| Total equity capital | $65,913,000 | 1,140 |
| Total bank equity capital | $65,913,000 | 1,139 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $590,000 | 2,915 |
| Surplus | $52,540,000 | 662 |
| Undivided profits | $12,783,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda |
| Noncurrent loans and leases | $2,652,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,428,000 | 1,802 |
| Earning assets | $540,426,000 | 1,138 |
| Long-term assets (5+ years) | $50,141,000 | 3,315 |
| Average Assets, year-to-date | $578,917,000 | 1,143 |
| Average Assets, quarterly | $583,728,500 | 1,143 |
| Volatile liabilities | $5,152,000 | 4,168 |
| Insider loans | $9,273,000 | 676 |
| FHLB advances | $35,000,000 | 740 |
| Loans and leases held for sale | $767,000 | 1,165 |
| Unused loan commitments | $75,887,000 | 1,087 |
| Tier 1 (core) risk-based capital | $59,858,000 | 1,194 |
| Tier 2 risk-based capital | $4,952,000 | 1,096 |
| Total risk weighted assets | $503,128,000 | 933 |
| Total unused commitments | $75,887,000 | 1,087 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank |
| # of Employees: | 128 | 1,147 |
| Assets and Liabilities |
| Total Assets: | $578,998,000 | 1,156 |
| Cash and due from depository institutions | $23,876,000 | 1,147 |
| Interest-bearing balances | $6,028,000 | 3,905 |
| Securities | $47,411,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
| Net loans & leases | $478,617,000 | 925 |
| Loan loss allowance | $4,804,000 | 1,396 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,590,000 | 1,226 |
| Other real estate owned | $2,166,000 | 1,147 |
| Goodwill and other intangibles | $1,057,000 | 1,522 |
| All other assets | $16,278,000 | 1,209 |
| Life insurance assets | $1,517,000 | 2,906 |
| Total liabilities and capital | $578,998,000 | 1,156 |
| Total liabilities | $514,494,000 | 1,161 |
| Total deposits | $477,167,000 | 1,183 |
| Interest-bearing deposits | $408,495,000 | 1,139 |
| Deposits held in domestic offices | $477,167,000 | 1,182 |
| % insured | 89.31% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,327,000 | 1,730 |
| Total equity capital | $64,504,000 | 1,150 |
| Total bank equity capital | $64,504,000 | 1,149 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $590,000 | 2,945 |
| Surplus | $52,540,000 | 665 |
| Undivided profits | $11,374,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $1,491,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,438,000 | 1,761 |
| Earning assets | $532,059,000 | 1,161 |
| Long-term assets (5+ years) | $57,103,000 | 3,059 |
| Average Assets, year-to-date | $574,146,000 | 1,159 |
| Average Assets, quarterly | $574,146,000 | 1,159 |
| Volatile liabilities | $5,063,000 | 4,142 |
| Insider loans | $9,523,000 | 646 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $131,000 | 1,627 |
| Unused loan commitments | $58,359,000 | 1,309 |
| Tier 1 (core) risk-based capital | $57,554,000 | 1,236 |
| Tier 2 risk-based capital | $4,804,000 | 1,117 |
| Total risk weighted assets | $489,347,000 | 943 |
| Total unused commitments | $58,359,000 | 1,309 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank |
| # of Employees: | 128 | 1,158 |
| Assets and Liabilities |
| Total Assets: | $569,294,000 | 1,168 |
| Cash and due from depository institutions | $17,011,000 | 1,158 |
| Interest-bearing balances | $7,439,000 | 3,286 |
| Securities | $44,388,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
| Net loans & leases | $477,877,000 | 912 |
| Loan loss allowance | $4,589,000 | 1,462 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,052,000 | 1,185 |
| Other real estate owned | $1,884,000 | 1,158 |
| Goodwill and other intangibles | $1,129,000 | 1,479 |
| All other assets | $16,950,000 | 1,209 |
| Life insurance assets | $1,506,000 | 2,900 |
| Total liabilities and capital | $569,294,000 | 1,168 |
| Total liabilities | $506,018,000 | 1,173 |
| Total deposits | $468,341,000 | 1,185 |
| Interest-bearing deposits | $394,223,000 | 1,164 |
| Deposits held in domestic offices | $468,341,000 | 1,184 |
| % insured | 88.69% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 749 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,677,000 | 1,572 |
| Total equity capital | $63,276,000 | 1,153 |
| Total bank equity capital | $63,276,000 | 1,150 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $590,000 | 2,982 |
| Surplus | $52,540,000 | 666 |
| Undivided profits | $10,146,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda |
| Noncurrent loans and leases | $2,024,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,336,000 | 1,996 |
| Earning assets | $529,707,000 | 1,160 |
| Long-term assets (5+ years) | $56,251,000 | 3,066 |
| Average Assets, year-to-date | $554,759,200 | 1,193 |
| Average Assets, quarterly | $566,842,000 | 1,175 |
| Volatile liabilities | $5,056,000 | 4,263 |
| Insider loans | $9,048,000 | 675 |
| FHLB advances | $35,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $54,261,000 | 1,317 |
| Tier 1 (core) risk-based capital | $55,947,000 | 1,250 |
| Tier 2 risk-based capital | $4,590,000 | 1,177 |
| Total risk weighted assets | $486,801,000 | 948 |
| Total unused commitments | $54,261,000 | 1,317 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank |
| # of Employees: | 126 | 1,173 |
| Assets and Liabilities |
| Total Assets: | $564,390,000 | 1,187 |
| Cash and due from depository institutions | $20,151,000 | 1,173 |
| Interest-bearing balances | $7,836,000 | 3,258 |
| Securities | $48,096,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,956 |
| Net loans & leases | $467,447,000 | 922 |
| Loan loss allowance | $4,918,000 | 1,413 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,334,000 | 1,151 |
| Other real estate owned | $2,568,000 | 1,173 |
| Goodwill and other intangibles | $834,000 | 1,642 |
| All other assets | $14,957,000 | 1,315 |
| Life insurance assets | $1,493,000 | 2,864 |
| Total liabilities and capital | $564,390,000 | 1,187 |
| Total liabilities | $501,350,000 | 1,196 |
| Total deposits | $463,633,000 | 1,199 |
| Interest-bearing deposits | $392,836,000 | 1,166 |
| Deposits held in domestic offices | $463,633,000 | 1,198 |
| % insured | 86.50% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 739 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,717,000 | 1,619 |
| Total equity capital | $63,040,000 | 1,153 |
| Total bank equity capital | $63,040,000 | 1,150 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $590,000 | 3,017 |
| Surplus | $52,540,000 | 661 |
| Undivided profits | $9,910,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda |
| Noncurrent loans and leases | $4,313,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,536,000 | 1,804 |
| Earning assets | $523,382,000 | 1,174 |
| Long-term assets (5+ years) | $57,003,000 | 3,042 |
| Average Assets, year-to-date | $551,125,500 | 1,214 |
| Average Assets, quarterly | $558,671,500 | 1,197 |
| Volatile liabilities | $5,049,000 | 4,285 |
| Insider loans | $10,093,000 | 595 |
| FHLB advances | $35,000,000 | 687 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $59,759,000 | 1,256 |
| Tier 1 (core) risk-based capital | $56,407,000 | 1,243 |
| Tier 2 risk-based capital | $4,918,000 | 1,091 |
| Total risk weighted assets | $482,301,000 | 942 |
| Total unused commitments | $59,759,000 | 1,256 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank |
| # of Employees: | 128 | 1,157 |
| Assets and Liabilities |
| Total Assets: | $552,953,000 | 1,206 |
| Cash and due from depository institutions | $26,226,000 | 1,157 |
| Interest-bearing balances | $8,971,000 | 3,146 |
| Securities | $47,307,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,082 |
| Net loans & leases | $450,288,000 | 935 |
| Loan loss allowance | $5,136,000 | 1,380 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,406,000 | 1,136 |
| Other real estate owned | $2,481,000 | 1,157 |
| Goodwill and other intangibles | $783,000 | 1,674 |
| All other assets | $15,459,000 | 1,266 |
| Life insurance assets | $1,590,000 | 2,769 |
| Total liabilities and capital | $552,953,000 | 1,206 |
| Total liabilities | $491,114,000 | 1,205 |
| Total deposits | $453,527,000 | 1,221 |
| Interest-bearing deposits | $385,188,000 | 1,185 |
| Deposits held in domestic offices | $453,527,000 | 1,220 |
| % insured | 88.49% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,587,000 | 1,650 |
| Total equity capital | $61,839,000 | 1,172 |
| Total bank equity capital | $61,839,000 | 1,170 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $590,000 | 3,042 |
| Surplus | $52,540,000 | 661 |
| Undivided profits | $8,709,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda |
| Noncurrent loans and leases | $3,983,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,635,000 | 1,614 |
| Earning assets | $506,569,000 | 1,207 |
| Long-term assets (5+ years) | $58,499,000 | 2,957 |
| Average Assets, year-to-date | $546,704,000 | 1,228 |
| Average Assets, quarterly | $547,208,000 | 1,229 |
| Volatile liabilities | $5,140,000 | 4,230 |
| Insider loans | $10,475,000 | 572 |
| FHLB advances | $35,000,000 | 665 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $60,448,000 | 1,229 |
| Tier 1 (core) risk-based capital | $54,826,000 | 1,261 |
| Tier 2 risk-based capital | $5,136,000 | 1,039 |
| Total risk weighted assets | $466,825,000 | 955 |
| Total unused commitments | $60,448,000 | 1,229 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank |
| # of Employees: | 126 | 1,175 |
| Assets and Liabilities |
| Total Assets: | $541,463,000 | 1,248 |
| Cash and due from depository institutions | $12,608,000 | 1,175 |
| Interest-bearing balances | $5,208,000 | 4,551 |
| Securities | $48,556,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
| Net loans & leases | $448,922,000 | 920 |
| Loan loss allowance | $4,996,000 | 1,451 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,442,000 | 1,132 |
| Other real estate owned | $3,825,000 | 1,175 |
| Goodwill and other intangibles | $675,000 | 1,741 |
| All other assets | $16,432,000 | 1,186 |
| Life insurance assets | $1,557,000 | 2,764 |
| Total liabilities and capital | $541,463,000 | 1,248 |
| Total liabilities | $480,617,000 | 1,244 |
| Total deposits | $438,452,000 | 1,282 |
| Interest-bearing deposits | $369,932,000 | 1,250 |
| Deposits held in domestic offices | $438,452,000 | 1,280 |
| % insured | 84.25% | 4,177 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,102 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 684 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,165,000 | 1,921 |
| Total equity capital | $60,846,000 | 1,215 |
| Total bank equity capital | $60,846,000 | 1,213 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $590,000 | 3,082 |
| Surplus | $52,540,000 | 666 |
| Undivided profits | $7,716,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda |
| Noncurrent loans and leases | $3,833,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,709,000 | 1,528 |
| Earning assets | $502,689,000 | 1,240 |
| Long-term assets (5+ years) | $59,214,000 | 2,889 |
| Average Assets, year-to-date | $543,579,500 | 1,243 |
| Average Assets, quarterly | $543,579,500 | 1,243 |
| Volatile liabilities | $10,446,000 | 3,037 |
| Insider loans | $10,948,000 | 547 |
| FHLB advances | $35,000,000 | 625 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $62,070,000 | 1,193 |
| Tier 1 (core) risk-based capital | $53,003,000 | 1,289 |
| Tier 2 risk-based capital | $4,996,000 | 1,066 |
| Total risk weighted assets | $466,085,000 | 948 |
| Total unused commitments | $62,070,000 | 1,193 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank |
| # of Employees: | 121 | 1,218 |
| Assets and Liabilities |
| Total Assets: | $545,696,000 | 1,241 |
| Cash and due from depository institutions | $26,968,000 | 1,218 |
| Interest-bearing balances | $10,000 | 6,749 |
| Securities | $43,799,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,294 |
| Net loans & leases | $443,848,000 | 947 |
| Loan loss allowance | $5,177,000 | 1,393 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,472,000 | 1,124 |
| Other real estate owned | $3,212,000 | 1,218 |
| Goodwill and other intangibles | $638,000 | 1,782 |
| All other assets | $16,756,000 | 1,178 |
| Life insurance assets | $1,545,000 | 2,736 |
| Total liabilities and capital | $545,696,000 | 1,241 |
| Total liabilities | $485,902,000 | 1,233 |
| Total deposits | $448,359,000 | 1,255 |
| Interest-bearing deposits | $369,542,000 | 1,256 |
| Deposits held in domestic offices | $448,359,000 | 1,253 |
| % insured | 95.77% | 1,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,000,000 | 729 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,543,000 | 1,750 |
| Total equity capital | $59,794,000 | 1,231 |
| Total bank equity capital | $59,794,000 | 1,229 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $590,000 | 3,110 |
| Surplus | $52,540,000 | 667 |
| Undivided profits | $6,664,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda |
| Noncurrent loans and leases | $4,688,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,319,000 | 2,056 |
| Earning assets | $487,660,000 | 1,270 |
| Long-term assets (5+ years) | $60,681,000 | 2,792 |
| Average Assets, year-to-date | $525,017,800 | 1,267 |
| Average Assets, quarterly | $548,256,000 | 1,226 |
| Volatile liabilities | $4,033,000 | 4,709 |
| Insider loans | $11,155,000 | 527 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $61,269,000 | 1,140 |
| Tier 1 (core) risk-based capital | $51,701,000 | 1,306 |
| Tier 2 risk-based capital | $5,178,000 | 1,018 |
| Total risk weighted assets | $465,769,000 | 951 |
| Total unused commitments | $61,269,000 | 1,140 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities |
| Total Assets: | $550,816,000 | 1,233 |
| Cash and due from depository institutions | $31,413,000 | 1,220 |
| Interest-bearing balances | $3,879,000 | 4,626 |
| Securities | $42,476,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $16,002,000 | 326 |
| Net loans & leases | $428,659,000 | 973 |
| Loan loss allowance | $5,145,000 | 1,439 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,679,000 | 1,101 |
| Other real estate owned | $3,511,000 | 1,220 |
| Goodwill and other intangibles | $571,000 | 1,843 |
| All other assets | $17,505,000 | 1,154 |
| Life insurance assets | $1,533,000 | 2,713 |
| Total liabilities and capital | $550,816,000 | 1,233 |
| Total liabilities | $492,383,000 | 1,219 |
| Total deposits | $454,984,000 | 1,220 |
| Interest-bearing deposits | $380,292,000 | 1,214 |
| Deposits held in domestic offices | $454,984,000 | 1,219 |
| % insured | 94.31% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,000,000 | 740 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,399,000 | 1,915 |
| Total equity capital | $58,433,000 | 1,257 |
| Total bank equity capital | $58,433,000 | 1,255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $590,000 | 3,160 |
| Surplus | $52,540,000 | 667 |
| Undivided profits | $5,303,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $5,290,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,573,000 | 1,884 |
| Earning assets | $491,016,000 | 1,267 |
| Long-term assets (5+ years) | $59,845,000 | 2,807 |
| Average Assets, year-to-date | $519,848,250 | 1,301 |
| Average Assets, quarterly | $537,377,500 | 1,257 |
| Volatile liabilities | $7,429,000 | 3,788 |
| Insider loans | $10,921,000 | 537 |
| FHLB advances | $35,000,000 | 681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $62,476,000 | 1,119 |
| Tier 1 (core) risk-based capital | $49,706,000 | 1,379 |
| Tier 2 risk-based capital | $5,145,000 | 1,030 |
| Total risk weighted assets | $456,363,000 | 961 |
| Total unused commitments | $62,476,000 | 1,119 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank |
| # of Employees: | 117 | 1,268 |
| Assets and Liabilities |
| Total Assets: | $523,939,000 | 1,296 |
| Cash and due from depository institutions | $33,259,000 | 1,268 |
| Interest-bearing balances | $10,265,000 | 3,018 |
| Securities | $39,054,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $414,255,000 | 999 |
| Loan loss allowance | $5,042,000 | 1,496 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,064,000 | 1,156 |
| Other real estate owned | $3,518,000 | 1,268 |
| Goodwill and other intangibles | $525,000 | 1,873 |
| All other assets | $23,264,000 | 928 |
| Life insurance assets | $1,627,000 | 2,636 |
| Total liabilities and capital | $523,939,000 | 1,296 |
| Total liabilities | $467,009,000 | 1,301 |
| Total deposits | $429,695,000 | 1,304 |
| Interest-bearing deposits | $369,599,000 | 1,251 |
| Deposits held in domestic offices | $429,695,000 | 1,302 |
| % insured | 92.76% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,000,000 | 750 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,314,000 | 1,854 |
| Total equity capital | $56,930,000 | 1,271 |
| Total bank equity capital | $56,930,000 | 1,270 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $590,000 | 3,198 |
| Surplus | $52,540,000 | 662 |
| Undivided profits | $3,800,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda |
| Noncurrent loans and leases | $5,325,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,302,000 | 2,126 |
| Earning assets | $463,574,000 | 1,337 |
| Long-term assets (5+ years) | $63,089,000 | 2,659 |
| Average Assets, year-to-date | $509,525,670 | 1,329 |
| Average Assets, quarterly | $515,161,000 | 1,323 |
| Volatile liabilities | $8,606,000 | 3,555 |
| Insider loans | $9,497,000 | 631 |
| FHLB advances | $35,000,000 | 690 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $60,370,000 | 1,126 |
| Tier 1 (core) risk-based capital | $47,780,000 | 1,397 |
| Tier 2 risk-based capital | $5,042,000 | 1,062 |
| Total risk weighted assets | $438,593,000 | 998 |
| Total unused commitments | $60,370,000 | 1,126 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank |
| # of Employees: | 114 | 1,280 |
| Assets and Liabilities |
| Total Assets: | $506,383,000 | 1,350 |
| Cash and due from depository institutions | $16,922,000 | 1,280 |
| Interest-bearing balances | $4,079,000 | 4,751 |
| Securities | $36,788,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 480 |
| Net loans & leases | $408,903,000 | 1,004 |
| Loan loss allowance | $5,341,000 | 1,428 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,741,000 | 1,205 |
| Other real estate owned | $3,494,000 | 1,280 |
| Goodwill and other intangibles | $450,000 | 1,957 |
| All other assets | $16,085,000 | 1,219 |
| Life insurance assets | $1,594,000 | 2,625 |
| Total liabilities and capital | $506,383,000 | 1,350 |
| Total liabilities | $453,993,000 | 1,346 |
| Total deposits | $416,938,000 | 1,345 |
| Interest-bearing deposits | $364,405,000 | 1,290 |
| Deposits held in domestic offices | $416,938,000 | 1,344 |
| % insured | 92.23% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,055,000 | 2,005 |
| Total equity capital | $52,390,000 | 1,359 |
| Total bank equity capital | $52,390,000 | 1,359 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $590,000 | 3,236 |
| Surplus | $52,540,000 | 663 |
| Undivided profits | $-740,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda |
| Noncurrent loans and leases | $4,458,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,424,000 | 1,925 |
| Earning assets | $463,770,000 | 1,343 |
| Long-term assets (5+ years) | $53,719,000 | 2,973 |
| Average Assets, year-to-date | $502,319,000 | 1,347 |
| Average Assets, quarterly | $502,319,000 | 1,347 |
| Volatile liabilities | $8,888,000 | 3,511 |
| Insider loans | $9,471,000 | 634 |
| FHLB advances | $35,000,000 | 715 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $94,861,000 | 772 |
| Tier 1 (core) risk-based capital | $45,840,000 | 1,428 |
| Tier 2 risk-based capital | $5,341,000 | 996 |
| Total risk weighted assets | $427,719,000 | 1,015 |
| Total unused commitments | $94,861,000 | 772 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities |
| Total Assets: | $498,255,000 | 1,357 |
| Cash and due from depository institutions | $20,082,000 | 1,266 |
| Interest-bearing balances | $6,562,000 | 3,692 |
| Securities | $38,727,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $13,999,000 | 398 |
| Net loans & leases | $395,876,000 | 1,053 |
| Loan loss allowance | $5,210,000 | 1,444 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,599,000 | 1,228 |
| Other real estate owned | $3,162,000 | 1,266 |
| Goodwill and other intangibles | $400,000 | 2,026 |
| All other assets | $16,410,000 | 1,240 |
| Life insurance assets | $1,626,000 | 2,587 |
| Total liabilities and capital | $498,255,000 | 1,357 |
| Total liabilities | $446,944,000 | 1,354 |
| Total deposits | $410,027,000 | 1,356 |
| Interest-bearing deposits | $358,723,000 | 1,294 |
| Deposits held in domestic offices | $410,027,000 | 1,354 |
| % insured | 90.19% | 3,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,917,000 | 2,119 |
| Total equity capital | $51,311,000 | 1,385 |
| Total bank equity capital | $51,311,000 | 1,384 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $590,000 | 3,262 |
| Surplus | $52,540,000 | 670 |
| Undivided profits | $-1,819,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda |
| Noncurrent loans and leases | $5,490,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,260,000 | 2,324 |
| Earning assets | $455,164,000 | 1,354 |
| Long-term assets (5+ years) | $94,642,000 | 1,629 |
| Average Assets, year-to-date | $492,259,600 | 1,357 |
| Average Assets, quarterly | $498,424,000 | 1,355 |
| Volatile liabilities | $8,835,000 | 3,659 |
| Insider loans | $8,930,000 | 697 |
| FHLB advances | $35,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $46,967,000 | 1,338 |
| Tier 1 (core) risk-based capital | $44,346,000 | 1,466 |
| Tier 2 risk-based capital | $5,205,000 | 1,029 |
| Total risk weighted assets | $416,366,000 | 1,056 |
| Total unused commitments | $46,967,000 | 1,338 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank |
| # of Employees: | 114 | 1,298 |
| Assets and Liabilities |
| Total Assets: | $498,593,000 | 1,364 |
| Cash and due from depository institutions | $30,132,000 | 1,298 |
| Interest-bearing balances | $10,000 | 6,938 |
| Securities | $37,022,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 518 |
| Net loans & leases | $385,944,000 | 1,090 |
| Loan loss allowance | $5,797,000 | 1,345 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,483,000 | 1,235 |
| Other real estate owned | $5,212,000 | 1,298 |
| Goodwill and other intangibles | $300,000 | 2,205 |
| All other assets | $18,500,000 | 1,137 |
| Life insurance assets | $1,612,000 | 2,573 |
| Total liabilities and capital | $498,593,000 | 1,364 |
| Total liabilities | $447,345,000 | 1,353 |
| Total deposits | $410,535,000 | 1,349 |
| Interest-bearing deposits | $356,799,000 | 1,300 |
| Deposits held in domestic offices | $410,535,000 | 1,347 |
| % insured | 88.66% | 4,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 818 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,810,000 | 2,297 |
| Total equity capital | $51,248,000 | 1,393 |
| Total bank equity capital | $51,248,000 | 1,392 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $590,000 | 3,301 |
| Surplus | $52,540,000 | 684 |
| Undivided profits | $-1,882,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda |
| Noncurrent loans and leases | $5,954,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,266,000 | 2,380 |
| Earning assets | $434,976,000 | 1,414 |
| Long-term assets (5+ years) | $77,065,000 | 1,877 |
| Average Assets, year-to-date | $490,760,750 | 1,364 |
| Average Assets, quarterly | $495,586,000 | 1,363 |
| Volatile liabilities | $10,029,000 | 3,477 |
| Insider loans | $8,961,000 | 698 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $49,193,000 | 1,303 |
| Tier 1 (core) risk-based capital | $42,967,000 | 1,518 |
| Tier 2 risk-based capital | $5,108,000 | 1,066 |
| Total risk weighted assets | $407,989,000 | 1,101 |
| Total unused commitments | $49,193,000 | 1,304 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank |
| # of Employees: | 113 | 1,314 |
| Assets and Liabilities |
| Total Assets: | $492,579,000 | 1,374 |
| Cash and due from depository institutions | $22,304,000 | 1,314 |
| Interest-bearing balances | $10,000 | 6,937 |
| Securities | $38,613,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 501 |
| Net loans & leases | $388,534,000 | 1,099 |
| Loan loss allowance | $6,113,000 | 1,315 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,604,000 | 1,221 |
| Other real estate owned | $4,806,000 | 1,314 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,718,000 | 1,244 |
| Life insurance assets | $1,585,000 | 2,560 |
| Total liabilities and capital | $492,579,000 | 1,374 |
| Total liabilities | $442,261,000 | 1,370 |
| Total deposits | $405,410,000 | 1,361 |
| Interest-bearing deposits | $355,587,000 | 1,321 |
| Deposits held in domestic offices | $405,410,000 | 1,360 |
| % insured | 88.92% | 4,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,851,000 | 2,140 |
| Total equity capital | $50,318,000 | 1,382 |
| Total bank equity capital | $50,318,000 | 1,380 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $590,000 | 3,345 |
| Surplus | $52,540,000 | 683 |
| Undivided profits | $-2,812,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda |
| Noncurrent loans and leases | $7,104,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,325,000 | 2,215 |
| Earning assets | $439,157,000 | 1,402 |
| Long-term assets (5+ years) | $23,327,000 | 4,081 |
| Average Assets, year-to-date | $488,150,000 | 1,378 |
| Average Assets, quarterly | $492,769,000 | 1,372 |
| Volatile liabilities | $14,707,000 | 2,795 |
| Insider loans | $9,393,000 | 688 |
| FHLB advances | $35,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,336,000 | 1,558 |
| Tier 1 (core) risk-based capital | $41,268,000 | 1,554 |
| Tier 2 risk-based capital | $5,065,000 | 1,083 |
| Total risk weighted assets | $404,181,000 | 1,117 |
| Total unused commitments | $38,336,000 | 1,561 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank |
| # of Employees: | 108 | 1,376 |
| Assets and Liabilities |
| Total Assets: | $492,959,000 | 1,374 |
| Cash and due from depository institutions | $42,449,000 | 1,376 |
| Interest-bearing balances | $734,000 | 5,824 |
| Securities | $37,543,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 650 |
| Net loans & leases | $368,213,000 | 1,162 |
| Loan loss allowance | $6,143,000 | 1,308 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,693,000 | 1,217 |
| Other real estate owned | $5,081,000 | 1,376 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $17,980,000 | 1,191 |
| Life insurance assets | $1,551,000 | 2,569 |
| Total liabilities and capital | $492,959,000 | 1,374 |
| Total liabilities | $443,581,000 | 1,377 |
| Total deposits | $406,784,000 | 1,369 |
| Interest-bearing deposits | $367,477,000 | 1,295 |
| Deposits held in domestic offices | $406,784,000 | 1,367 |
| % insured | 88.31% | 4,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 874 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,797,000 | 2,167 |
| Total equity capital | $49,378,000 | 1,371 |
| Total bank equity capital | $49,378,000 | 1,371 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $590,000 | 3,387 |
| Surplus | $52,540,000 | 686 |
| Undivided profits | $-3,752,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda |
| Noncurrent loans and leases | $9,859,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,399,000 | 2,107 |
| Earning assets | $418,490,000 | 1,469 |
| Long-term assets (5+ years) | $22,358,000 | 4,112 |
| Average Assets, year-to-date | $485,935,500 | 1,385 |
| Average Assets, quarterly | $485,935,500 | 1,385 |
| Volatile liabilities | $10,898,000 | 3,387 |
| Insider loans | $9,496,000 | 672 |
| FHLB advances | $35,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $42,130,000 | 1,470 |
| Tier 1 (core) risk-based capital | $40,058,000 | 1,600 |
| Tier 2 risk-based capital | $4,884,000 | 1,126 |
| Total risk weighted assets | $389,458,000 | 1,158 |
| Total unused commitments | $42,130,000 | 1,472 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank |
| # of Employees: | 110 | 1,369 |
| Assets and Liabilities |
| Total Assets: | $478,912,000 | 1,414 |
| Cash and due from depository institutions | $23,432,000 | 1,369 |
| Interest-bearing balances | $713,000 | 5,747 |
| Securities | $33,860,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 599 |
| Net loans & leases | $376,258,000 | 1,159 |
| Loan loss allowance | $6,572,000 | 1,224 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,624,000 | 1,247 |
| Other real estate owned | $5,562,000 | 1,369 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,176,000 | 1,203 |
| Life insurance assets | $1,539,000 | 2,563 |
| Total liabilities and capital | $478,912,000 | 1,414 |
| Total liabilities | $429,971,000 | 1,415 |
| Total deposits | $393,053,000 | 1,400 |
| Interest-bearing deposits | $351,742,000 | 1,337 |
| Deposits held in domestic offices | $393,053,000 | 1,398 |
| % insured | 90.57% | 3,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 946 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,918,000 | 2,062 |
| Total equity capital | $48,941,000 | 1,369 |
| Total bank equity capital | $48,941,000 | 1,369 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $590,000 | 3,434 |
| Surplus | $52,540,000 | 687 |
| Undivided profits | $-4,189,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda |
| Noncurrent loans and leases | $5,921,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,154,000 | 2,622 |
| Earning assets | $422,831,000 | 1,451 |
| Long-term assets (5+ years) | $21,928,000 | 4,068 |
| Average Assets, year-to-date | $499,369,200 | 1,346 |
| Average Assets, quarterly | $488,980,500 | 1,377 |
| Volatile liabilities | $49,908,000 | 2,528 |
| Insider loans | $9,883,000 | 659 |
| FHLB advances | $35,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,864,000 | 1,729 |
| Tier 1 (core) risk-based capital | $38,594,000 | 1,648 |
| Tier 2 risk-based capital | $4,883,000 | 1,144 |
| Total risk weighted assets | $388,970,000 | 1,183 |
| Total unused commitments | $33,864,000 | 1,730 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank |
| # of Employees: | 108 | 1,393 |
| Assets and Liabilities |
| Total Assets: | $499,049,000 | 1,366 |
| Cash and due from depository institutions | $37,253,000 | 1,393 |
| Interest-bearing balances | $692,000 | 5,749 |
| Securities | $37,450,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 629 |
| Net loans & leases | $377,072,000 | 1,185 |
| Loan loss allowance | $5,396,000 | 1,483 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,790,000 | 1,232 |
| Other real estate owned | $5,758,000 | 1,393 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $19,726,000 | 1,139 |
| Life insurance assets | $1,530,000 | 2,561 |
| Total liabilities and capital | $499,049,000 | 1,366 |
| Total liabilities | $448,337,000 | 1,363 |
| Total deposits | $411,103,000 | 1,346 |
| Interest-bearing deposits | $366,670,000 | 1,297 |
| Deposits held in domestic offices | $411,103,000 | 1,345 |
| % insured | 87.90% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,013 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,234,000 | 2,028 |
| Total equity capital | $50,712,000 | 1,358 |
| Total bank equity capital | $50,712,000 | 1,358 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $590,000 | 3,502 |
| Surplus | $52,540,000 | 679 |
| Undivided profits | $-2,418,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda |
| Noncurrent loans and leases | $4,447,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,174,000 | 2,751 |
| Earning assets | $427,214,000 | 1,448 |
| Long-term assets (5+ years) | $22,501,000 | 3,966 |
| Average Assets, year-to-date | $504,483,500 | 1,336 |
| Average Assets, quarterly | $499,948,500 | 1,361 |
| Volatile liabilities | $58,991,000 | 2,256 |
| Insider loans | $9,811,000 | 681 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $1,209,000 | 1,177 |
| Unused loan commitments | $43,984,000 | 1,425 |
| Tier 1 (core) risk-based capital | $40,631,000 | 1,572 |
| Tier 2 risk-based capital | $4,936,000 | 1,160 |
| Total risk weighted assets | $394,418,000 | 1,186 |
| Total unused commitments | $43,984,000 | 1,426 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank |
| # of Employees: | 105 | 1,475 |
| Assets and Liabilities |
| Total Assets: | $500,848,000 | 1,363 |
| Cash and due from depository institutions | $39,843,000 | 1,475 |
| Interest-bearing balances | $678,000 | 5,690 |
| Securities | $34,942,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 617 |
| Net loans & leases | $378,246,000 | 1,196 |
| Loan loss allowance | $6,330,000 | 1,296 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,016,000 | 1,221 |
| Other real estate owned | $5,676,000 | 1,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $20,125,000 | 1,132 |
| Life insurance assets | $1,507,000 | 2,578 |
| Total liabilities and capital | $500,848,000 | 1,363 |
| Total liabilities | $451,125,000 | 1,370 |
| Total deposits | $413,705,000 | 1,347 |
| Interest-bearing deposits | $372,221,000 | 1,290 |
| Deposits held in domestic offices | $413,705,000 | 1,346 |
| % insured | 88.15% | 4,260 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,052 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,420,000 | 1,826 |
| Total equity capital | $49,723,000 | 1,369 |
| Total bank equity capital | $49,723,000 | 1,369 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $590,000 | 3,537 |
| Surplus | $51,540,000 | 690 |
| Undivided profits | $-2,407,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda |
| Noncurrent loans and leases | $10,174,000 | 1,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,342,000 | 2,356 |
| Earning assets | $425,866,000 | 1,467 |
| Long-term assets (5+ years) | $22,784,000 | 3,925 |
| Average Assets, year-to-date | $506,295,000 | 1,342 |
| Average Assets, quarterly | $501,685,000 | 1,359 |
| Volatile liabilities | $39,268,000 | 3,225 |
| Insider loans | $10,025,000 | 669 |
| FHLB advances | $35,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $34,819,000 | 1,738 |
| Tier 1 (core) risk-based capital | $39,247,000 | 1,616 |
| Tier 2 risk-based capital | $4,968,000 | 1,171 |
| Total risk weighted assets | $396,111,000 | 1,205 |
| Total unused commitments | $34,819,000 | 1,740 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank |
| # of Employees: | 103 | 1,508 |
| Assets and Liabilities |
| Total Assets: | $502,522,000 | 1,390 |
| Cash and due from depository institutions | $20,059,000 | 1,508 |
| Interest-bearing balances | $700,000 | 5,632 |
| Securities | $36,841,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 223 |
| Net loans & leases | $372,349,000 | 1,242 |
| Loan loss allowance | $4,696,000 | 1,703 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,986,000 | 1,251 |
| Other real estate owned | $7,723,000 | 1,508 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $19,564,000 | 1,185 |
| Life insurance assets | $1,469,000 | 2,607 |
| Total liabilities and capital | $502,522,000 | 1,390 |
| Total liabilities | $450,539,000 | 1,404 |
| Total deposits | $413,387,000 | 1,381 |
| Interest-bearing deposits | $382,992,000 | 1,291 |
| Deposits held in domestic offices | $413,387,000 | 1,380 |
| % insured | 89.24% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 1,125 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,152,000 | 2,003 |
| Total equity capital | $51,983,000 | 1,303 |
| Total bank equity capital | $51,983,000 | 1,303 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $590,000 | 3,595 |
| Surplus | $57,262,000 | 629 |
| Undivided profits | $-5,869,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda |
| Noncurrent loans and leases | $9,027,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,433,000 | 2,282 |
| Earning assets | $445,890,000 | 1,440 |
| Long-term assets (5+ years) | $23,861,000 | 3,857 |
| Average Assets, year-to-date | $509,018,500 | 1,359 |
| Average Assets, quarterly | $509,018,500 | 1,359 |
| Volatile liabilities | $30,751,000 | 3,876 |
| Insider loans | $10,016,000 | 718 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,243,000 | 1,621 |
| Tier 1 (core) risk-based capital | $41,949,000 | 1,511 |
| Tier 2 risk-based capital | $4,696,000 | 1,261 |
| Total risk weighted assets | $393,280,000 | 1,250 |
| Total unused commitments | $39,243,000 | 1,623 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank |
| # of Employees: | 100 | 1,570 |
| Assets and Liabilities |
| Total Assets: | $515,515,000 | 1,357 |
| Cash and due from depository institutions | $19,111,000 | 1,570 |
| Interest-bearing balances | $678,000 | 5,427 |
| Securities | $46,513,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $27,000,000 | 277 |
| Net loans & leases | $378,857,000 | 1,245 |
| Loan loss allowance | $5,184,000 | 1,575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,075,000 | 1,255 |
| Other real estate owned | $5,771,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $28,188,000 | 877 |
| Life insurance assets | $1,464,000 | 2,603 |
| Total liabilities and capital | $515,515,000 | 1,357 |
| Total liabilities | $467,176,000 | 1,357 |
| Total deposits | $429,824,000 | 1,307 |
| Interest-bearing deposits | $393,887,000 | 1,243 |
| Deposits held in domestic offices | $429,824,000 | 1,305 |
| % insured | 89.44% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,352,000 | 1,875 |
| Total equity capital | $48,339,000 | 1,380 |
| Total bank equity capital | $48,339,000 | 1,380 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $590,000 | 3,641 |
| Surplus | $57,262,000 | 616 |
| Undivided profits | $-9,513,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda |
| Noncurrent loans and leases | $14,367,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,412,000 | 2,400 |
| Earning assets | $453,048,000 | 1,403 |
| Long-term assets (5+ years) | $26,136,000 | 3,649 |
| Average Assets, year-to-date | $490,879,400 | 1,410 |
| Average Assets, quarterly | $514,424,500 | 1,359 |
| Volatile liabilities | $36,149,000 | 3,512 |
| Insider loans | $11,034,000 | 653 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,592,000 | 1,862 |
| Tier 1 (core) risk-based capital | $42,446,000 | 1,485 |
| Tier 2 risk-based capital | $5,184,000 | 1,167 |
| Total risk weighted assets | $414,581,000 | 1,215 |
| Total unused commitments | $33,592,000 | 1,863 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank |
| # of Employees: | 97 | 1,650 |
| Assets and Liabilities |
| Total Assets: | $513,334,000 | 1,376 |
| Cash and due from depository institutions | $23,911,000 | 1,650 |
| Interest-bearing balances | $662,000 | 5,320 |
| Securities | $80,203,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $379,865,000 | 1,263 |
| Loan loss allowance | $4,040,000 | 1,848 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,175,000 | 1,251 |
| Other real estate owned | $5,690,000 | 1,650 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $13,490,000 | 1,469 |
| Life insurance assets | $1,414,000 | 2,629 |
| Total liabilities and capital | $513,334,000 | 1,376 |
| Total liabilities | $464,767,000 | 1,371 |
| Total deposits | $427,243,000 | 1,320 |
| Interest-bearing deposits | $393,952,000 | 1,257 |
| Deposits held in domestic offices | $427,243,000 | 1,316 |
| % insured | 90.89% | 3,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,261 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,524,000 | 1,946 |
| Total equity capital | $48,567,000 | 1,423 |
| Total bank equity capital | $48,567,000 | 1,423 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $590,000 | 3,689 |
| Surplus | $57,262,000 | 612 |
| Undivided profits | $-9,285,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda |
| Noncurrent loans and leases | $10,739,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,502,000 | 2,425 |
| Earning assets | $460,730,000 | 1,408 |
| Long-term assets (5+ years) | $24,928,000 | 3,718 |
| Average Assets, year-to-date | $484,720,500 | 1,438 |
| Average Assets, quarterly | $509,988,000 | 1,377 |
| Volatile liabilities | $24,678,000 | 4,480 |
| Insider loans | $8,694,000 | 877 |
| FHLB advances | $35,000,000 | 1,182 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,714,000 | 1,431 |
| Tier 1 (core) risk-based capital | $42,130,000 | 1,526 |
| Tier 2 risk-based capital | $4,040,000 | 1,475 |
| Total risk weighted assets | $404,996,000 | 1,273 |
| Total unused commitments | $48,714,000 | 1,432 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank |
| # of Employees: | 102 | 1,614 |
| Assets and Liabilities |
| Total Assets: | $506,642,000 | 1,416 |
| Cash and due from depository institutions | $12,807,000 | 1,614 |
| Interest-bearing balances | $618,000 | 5,133 |
| Securities | $95,620,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $367,709,000 | 1,328 |
| Loan loss allowance | $4,078,000 | 1,766 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,943,000 | 1,180 |
| Other real estate owned | $4,821,000 | 1,614 |
| Goodwill and other intangibles | $7,000 | 3,109 |
| All other assets | $14,735,000 | 1,405 |
| Life insurance assets | $1,414,000 | 2,648 |
| Total liabilities and capital | $506,642,000 | 1,416 |
| Total liabilities | $460,166,000 | 1,402 |
| Total deposits | $422,166,000 | 1,346 |
| Interest-bearing deposits | $388,840,000 | 1,273 |
| Deposits held in domestic offices | $422,166,000 | 1,344 |
| % insured | 87.27% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,000,000 | 1,736 |
| Total equity capital | $46,476,000 | 1,484 |
| Total bank equity capital | $46,476,000 | 1,484 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $590,000 | 3,734 |
| Surplus | $57,262,000 | 629 |
| Undivided profits | $-11,376,000 | 7,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda |
| Noncurrent loans and leases | $9,366,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,594,000 | 2,197 |
| Earning assets | $463,947,000 | 1,406 |
| Long-term assets (5+ years) | $35,307,000 | 2,969 |
| Average Assets, year-to-date | $475,182,670 | 1,498 |
| Average Assets, quarterly | $486,771,000 | 1,468 |
| Volatile liabilities | $25,243,000 | 4,421 |
| Insider loans | $7,806,000 | 1,002 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $40,860,000 | 1,738 |
| Tier 1 (core) risk-based capital | $39,258,000 | 1,662 |
| Tier 2 risk-based capital | $4,078,000 | 1,459 |
| Total risk weighted assets | $391,457,000 | 1,342 |
| Total unused commitments | $40,860,000 | 1,740 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank |
| # of Employees: | 101 | 1,639 |
| Assets and Liabilities |
| Total Assets: | $466,900,000 | 1,555 |
| Cash and due from depository institutions | $21,963,000 | 1,639 |
| Interest-bearing balances | $569,000 | 4,873 |
| Securities | $51,071,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $365,944,000 | 1,355 |
| Loan loss allowance | $4,752,000 | 1,501 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,992,000 | 1,179 |
| Other real estate owned | $1,915,000 | 1,639 |
| Goodwill and other intangibles | $26,000 | 3,026 |
| All other assets | $14,989,000 | 1,380 |
| Life insurance assets | $1,394,000 | 2,671 |
| Total liabilities and capital | $466,900,000 | 1,555 |
| Total liabilities | $424,628,000 | 1,538 |
| Total deposits | $387,033,000 | 1,465 |
| Interest-bearing deposits | $355,473,000 | 1,401 |
| Deposits held in domestic offices | $387,033,000 | 1,458 |
| % insured | 88.35% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,595,000 | 1,907 |
| Total equity capital | $42,272,000 | 1,623 |
| Total bank equity capital | $42,203,000 | 1,630 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $590,000 | 3,757 |
| Surplus | $54,262,000 | 663 |
| Undivided profits | $-12,649,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $69,000 | 171 |
| Memoranda |
| Noncurrent loans and leases | $12,698,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,533,000 | 2,337 |
| Earning assets | $417,584,000 | 1,580 |
| Long-term assets (5+ years) | $24,543,000 | 3,699 |
| Average Assets, year-to-date | $459,453,000 | 1,553 |
| Average Assets, quarterly | $459,453,000 | 1,553 |
| Volatile liabilities | $26,955,000 | 4,215 |
| Insider loans | $6,965,000 | 1,138 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $46,327,000 | 1,663 |
| Tier 1 (core) risk-based capital | $35,596,000 | 1,854 |
| Tier 2 risk-based capital | $4,730,000 | 1,275 |
| Total risk weighted assets | $378,392,000 | 1,394 |
| Total unused commitments | $46,327,000 | 1,664 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank |
| # of Employees: | 100 | 1,657 |
| Assets and Liabilities |
| Total Assets: | $452,006,000 | 1,564 |
| Cash and due from depository institutions | $10,694,000 | 1,657 |
| Interest-bearing balances | $582,000 | 4,241 |
| Securities | $47,490,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $367,179,000 | 1,350 |
| Loan loss allowance | $4,236,000 | 1,594 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,025,000 | 1,172 |
| Other real estate owned | $673,000 | 1,657 |
| Goodwill and other intangibles | $46,000 | 2,943 |
| All other assets | $14,899,000 | 1,389 |
| Life insurance assets | $1,384,000 | 2,693 |
| Total liabilities and capital | $452,006,000 | 1,564 |
| Total liabilities | $410,191,000 | 1,562 |
| Total deposits | $372,492,000 | 1,480 |
| Interest-bearing deposits | $342,369,000 | 1,411 |
| Deposits held in domestic offices | $372,492,000 | 1,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,699,000 | 1,846 |
| Total equity capital | $41,815,000 | 1,620 |
| Total bank equity capital | $41,815,000 | 1,620 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $590,000 | 3,785 |
| Surplus | $54,262,000 | 650 |
| Undivided profits | $-13,037,000 | 8,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,356,000 | 1,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,455,000 | 2,586 |
| Earning assets | $415,251,000 | 1,548 |
| Long-term assets (5+ years) | $24,158,000 | 3,684 |
| Average Assets, year-to-date | $431,277,000 | 1,585 |
| Average Assets, quarterly | $446,776,000 | 1,571 |
| Volatile liabilities | $22,533,000 | 4,624 |
| Insider loans | $7,440,000 | 1,088 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $46,951,000 | 1,655 |
| Tier 1 (core) risk-based capital | $35,192,000 | 1,823 |
| Tier 2 risk-based capital | $4,236,000 | 1,380 |
| Total risk weighted assets | $377,520,000 | 1,390 |
| Total unused commitments | $46,951,000 | 1,656 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities |
| Total Assets: | $441,546,000 | 1,591 |
| Cash and due from depository institutions | $8,599,000 | 1,754 |
| Interest-bearing balances | $382,000 | 3,936 |
| Securities | $42,781,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $4,422,000 | 2,476 |
| Net loans & leases | $358,285,000 | 1,378 |
| Loan loss allowance | $3,344,000 | 1,781 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,168,000 | 1,146 |
| Other real estate owned | $1,244,000 | 1,754 |
| Goodwill and other intangibles | $65,000 | 2,924 |
| All other assets | $14,982,000 | 1,356 |
| Life insurance assets | $1,381,000 | 2,702 |
| Total liabilities and capital | $441,546,000 | 1,591 |
| Total liabilities | $400,428,000 | 1,584 |
| Total deposits | $362,722,000 | 1,493 |
| Interest-bearing deposits | $327,846,000 | 1,440 |
| Deposits held in domestic offices | $362,722,000 | 1,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,706,000 | 1,831 |
| Total equity capital | $41,118,000 | 1,649 |
| Total bank equity capital | $41,118,000 | 1,649 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $590,000 | 3,818 |
| Surplus | $53,762,000 | 646 |
| Undivided profits | $-13,234,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,109,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,465,000 | 2,692 |
| Earning assets | $405,870,000 | 1,585 |
| Long-term assets (5+ years) | $39,099,000 | 2,691 |
| Average Assets, year-to-date | $426,094,750 | 1,605 |
| Average Assets, quarterly | $439,748,000 | 1,587 |
| Volatile liabilities | $30,982,000 | 3,742 |
| Insider loans | $7,799,000 | 1,008 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,792,000 | 1,806 |
| Tier 1 (core) risk-based capital | $34,432,000 | 1,905 |
| Tier 2 risk-based capital | $3,344,000 | 1,651 |
| Total risk weighted assets | $369,563,000 | 1,418 |
| Total unused commitments | $45,792,000 | 1,808 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank |
| # of Employees: | 96 | 1,782 |
| Assets and Liabilities |
| Total Assets: | $437,950,000 | 1,597 |
| Cash and due from depository institutions | $7,502,000 | 1,782 |
| Interest-bearing balances | $387,000 | 3,798 |
| Securities | $23,230,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $19,274,000 | 585 |
| Net loans & leases | $360,103,000 | 1,366 |
| Loan loss allowance | $3,546,000 | 1,643 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,168,000 | 1,131 |
| Other real estate owned | $1,455,000 | 1,782 |
| Goodwill and other intangibles | $85,000 | 2,883 |
| All other assets | $15,133,000 | 1,313 |
| Life insurance assets | $1,336,000 | 2,744 |
| Total liabilities and capital | $437,950,000 | 1,597 |
| Total liabilities | $397,342,000 | 1,585 |
| Total deposits | $359,167,000 | 1,509 |
| Interest-bearing deposits | $331,402,000 | 1,417 |
| Deposits held in domestic offices | $359,167,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,000,000 | 1,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,175,000 | 1,630 |
| Total equity capital | $40,608,000 | 1,686 |
| Total bank equity capital | $40,608,000 | 1,686 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $590,000 | 3,854 |
| Surplus | $53,762,000 | 630 |
| Undivided profits | $-13,744,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,507,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,542,000 | 2,514 |
| Earning assets | $402,994,000 | 1,587 |
| Long-term assets (5+ years) | $30,478,000 | 3,154 |
| Average Assets, year-to-date | $420,944,330 | 1,628 |
| Average Assets, quarterly | $427,251,000 | 1,619 |
| Volatile liabilities | $29,288,000 | 3,856 |
| Insider loans | $6,999,000 | 1,138 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,337,000 | 1,688 |
| Tier 1 (core) risk-based capital | $33,935,000 | 1,941 |
| Tier 2 risk-based capital | $3,546,000 | 1,544 |
| Total risk weighted assets | $371,763,000 | 1,406 |
| Total unused commitments | $51,337,000 | 1,689 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank |
| # of Employees: | 103 | 1,662 |
| Assets and Liabilities |
| Total Assets: | $416,552,000 | 1,661 |
| Cash and due from depository institutions | $7,231,000 | 1,662 |
| Interest-bearing balances | $382,000 | 3,898 |
| Securities | $24,581,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 5,299 |
| Net loans & leases | $355,964,000 | 1,353 |
| Loan loss allowance | $3,876,000 | 1,468 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,431,000 | 1,102 |
| Other real estate owned | $867,000 | 1,662 |
| Goodwill and other intangibles | $104,000 | 2,830 |
| All other assets | $14,806,000 | 1,286 |
| Life insurance assets | $1,323,000 | 2,748 |
| Total liabilities and capital | $416,552,000 | 1,661 |
| Total liabilities | $375,137,000 | 1,647 |
| Total deposits | $327,151,000 | 1,651 |
| Interest-bearing deposits | $300,259,000 | 1,585 |
| Deposits held in domestic offices | $327,151,000 | 1,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,410,000 | 1,211 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,000,000 | 1,382 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,576,000 | 2,030 |
| Total equity capital | $41,415,000 | 1,707 |
| Total bank equity capital | $41,415,000 | 1,707 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $590,000 | 3,866 |
| Surplus | $53,762,000 | 627 |
| Undivided profits | $-12,937,000 | 8,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,650,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,605,000 | 2,442 |
| Earning assets | $382,495,000 | 1,653 |
| Long-term assets (5+ years) | $33,491,000 | 2,891 |
| Average Assets, year-to-date | $412,441,500 | 1,662 |
| Average Assets, quarterly | $412,441,500 | 1,662 |
| Volatile liabilities | $32,951,000 | 3,577 |
| Insider loans | $4,487,000 | 1,718 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,229,000 | 1,641 |
| Tier 1 (core) risk-based capital | $34,170,000 | 1,929 |
| Tier 2 risk-based capital | $3,876,000 | 1,396 |
| Total risk weighted assets | $363,682,000 | 1,419 |
| Total unused commitments | $54,229,000 | 1,644 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank |
| # of Employees: | 100 | 1,712 |
| Assets and Liabilities |
| Total Assets: | $408,331,000 | 1,676 |
| Cash and due from depository institutions | $8,006,000 | 1,712 |
| Interest-bearing balances | $1,810,000 | 2,033 |
| Securities | $21,597,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 5,855 |
| Net loans & leases | $350,813,000 | 1,368 |
| Loan loss allowance | $4,098,000 | 1,358 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,512,000 | 1,104 |
| Other real estate owned | $879,000 | 1,712 |
| Goodwill and other intangibles | $124,000 | 2,782 |
| All other assets | $15,234,000 | 1,248 |
| Life insurance assets | $1,310,000 | 2,739 |
| Total liabilities and capital | $408,331,000 | 1,676 |
| Total liabilities | $367,324,000 | 1,676 |
| Total deposits | $321,885,000 | 1,672 |
| Interest-bearing deposits | $296,311,000 | 1,583 |
| Deposits held in domestic offices | $321,885,000 | 1,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,710,000 | 1,482 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,302 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,729,000 | 1,934 |
| Total equity capital | $41,007,000 | 1,708 |
| Total bank equity capital | $41,007,000 | 1,708 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $590,000 | 3,877 |
| Surplus | $53,762,000 | 622 |
| Undivided profits | $-13,345,000 | 8,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,355,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,803,000 | 2,377 |
| Earning assets | $374,386,000 | 1,665 |
| Long-term assets (5+ years) | $15,215,000 | 4,181 |
| Average Assets, year-to-date | $391,481,000 | 1,677 |
| Average Assets, quarterly | $404,424,000 | 1,675 |
| Volatile liabilities | $31,350,000 | 3,697 |
| Insider loans | $4,517,000 | 1,682 |
| FHLB advances | $35,000,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $54,372,000 | 1,647 |
| Tier 1 (core) risk-based capital | $33,950,000 | 1,932 |
| Tier 2 risk-based capital | $4,098,000 | 1,301 |
| Total risk weighted assets | $357,863,000 | 1,427 |
| Total unused commitments | $54,372,000 | 1,647 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank |
| # of Employees: | 105 | 1,621 |
| Assets and Liabilities |
| Total Assets: | $400,517,000 | 1,683 |
| Cash and due from depository institutions | $14,359,000 | 1,621 |
| Interest-bearing balances | $6,995,000 | 749 |
| Securities | $17,973,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 5,051 |
| Net loans & leases | $338,844,000 | 1,387 |
| Loan loss allowance | $5,064,000 | 1,043 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,634,000 | 954 |
| Other real estate owned | $77,000 | 1,621 |
| Goodwill and other intangibles | $143,000 | 2,735 |
| All other assets | $15,540,000 | 1,201 |
| Life insurance assets | $1,295,000 | 2,708 |
| Total liabilities and capital | $400,517,000 | 1,683 |
| Total liabilities | $360,253,000 | 1,671 |
| Total deposits | $322,446,000 | 1,647 |
| Interest-bearing deposits | $294,096,000 | 1,575 |
| Deposits held in domestic offices | $322,446,000 | 1,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $35,000,000 | 1,195 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,807,000 | 1,889 |
| Total equity capital | $40,264,000 | 1,708 |
| Total bank equity capital | $40,264,000 | 1,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $590,000 | 3,865 |
| Surplus | $53,762,000 | 610 |
| Undivided profits | $-14,088,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,546,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,836,000 | 2,517 |
| Earning assets | $364,759,000 | 1,687 |
| Long-term assets (5+ years) | $18,737,000 | 3,663 |
| Average Assets, year-to-date | $387,268,500 | 1,690 |
| Average Assets, quarterly | $396,514,000 | 1,678 |
| Volatile liabilities | $25,480,000 | 4,139 |
| Insider loans | $1,772,000 | 3,247 |
| FHLB advances | $35,000,000 | 1,111 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $63,192,000 | 1,496 |
| Tier 1 (core) risk-based capital | $33,192,000 | 1,968 |
| Tier 2 risk-based capital | $4,371,000 | 1,192 |
| Total risk weighted assets | $348,974,000 | 1,447 |
| Total unused commitments | $63,192,000 | 1,497 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank |
| # of Employees: | 106 | 1,644 |
| Assets and Liabilities |
| Total Assets: | $392,511,000 | 1,721 |
| Cash and due from depository institutions | $11,205,000 | 1,644 |
| Interest-bearing balances | $3,687,000 | 1,297 |
| Securities | $24,086,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $3,489,000 | 3,306 |
| Net loans & leases | $333,221,000 | 1,413 |
| Loan loss allowance | $4,962,000 | 1,060 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,359,000 | 967 |
| Other real estate owned | $77,000 | 1,644 |
| Goodwill and other intangibles | $162,000 | 2,707 |
| All other assets | $7,912,000 | 2,160 |
| Life insurance assets | $1,262,000 | 2,739 |
| Total liabilities and capital | $392,511,000 | 1,721 |
| Total liabilities | $360,610,000 | 1,687 |
| Total deposits | $322,449,000 | 1,671 |
| Interest-bearing deposits | $293,618,000 | 1,589 |
| Deposits held in domestic offices | $322,449,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $35,000,000 | 1,151 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,161,000 | 1,647 |
| Total equity capital | $31,901,000 | 2,128 |
| Total bank equity capital | $31,901,000 | 2,128 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $590,000 | 3,884 |
| Surplus | $53,762,000 | 623 |
| Undivided profits | $-22,451,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $5,049,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,711,000 | 2,478 |
| Earning assets | $364,483,000 | 1,692 |
| Long-term assets (5+ years) | $19,607,000 | 3,521 |
| Average Assets, year-to-date | $382,852,330 | 1,733 |
| Average Assets, quarterly | $383,401,000 | 1,744 |
| Volatile liabilities | $25,842,000 | 4,065 |
| Insider loans | $1,605,000 | 3,413 |
| FHLB advances | $35,000,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $62,527,000 | 1,540 |
| Tier 1 (core) risk-based capital | $31,936,000 | 2,045 |
| Tier 2 risk-based capital | $4,300,000 | 1,218 |
| Total risk weighted assets | $343,303,000 | 1,465 |
| Total unused commitments | $62,527,000 | 1,542 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank |
| # of Employees: | 104 | 1,668 |
| Assets and Liabilities |
| Total Assets: | $374,291,000 | 1,789 |
| Cash and due from depository institutions | $6,504,000 | 1,668 |
| Interest-bearing balances | $857,000 | 2,697 |
| Securities | $28,511,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 2,838 |
| Net loans & leases | $312,725,000 | 1,488 |
| Loan loss allowance | $5,017,000 | 1,036 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,121,000 | 975 |
| Other real estate owned | $18,000 | 1,668 |
| Goodwill and other intangibles | $182,000 | 2,653 |
| All other assets | $7,900,000 | 2,089 |
| Life insurance assets | $1,241,000 | 2,756 |
| Total liabilities and capital | $374,291,000 | 1,789 |
| Total liabilities | $343,074,000 | 1,749 |
| Total deposits | $305,204,000 | 1,755 |
| Interest-bearing deposits | $281,760,000 | 1,656 |
| Deposits held in domestic offices | $305,204,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $35,000,000 | 1,113 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,870,000 | 1,833 |
| Total equity capital | $31,217,000 | 2,190 |
| Total bank equity capital | $31,217,000 | 2,190 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $590,000 | 3,884 |
| Surplus | $53,762,000 | 602 |
| Undivided profits | $-23,135,000 | 8,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,862,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,753,000 | 2,334 |
| Earning assets | $348,423,000 | 1,762 |
| Long-term assets (5+ years) | $21,652,000 | 3,267 |
| Average Assets, year-to-date | $378,023,000 | 1,758 |
| Average Assets, quarterly | $378,023,000 | 1,758 |
| Volatile liabilities | $26,225,000 | 3,955 |
| Insider loans | $1,613,000 | 3,388 |
| FHLB advances | $35,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $67,943,000 | 1,449 |
| Tier 1 (core) risk-based capital | $31,207,000 | 2,075 |
| Tier 2 risk-based capital | $4,071,000 | 1,296 |
| Total risk weighted assets | $324,732,000 | 1,530 |
| Total unused commitments | $67,943,000 | 1,449 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank |
| # of Employees: | 99 | 1,746 |
| Assets and Liabilities |
| Total Assets: | $381,755,000 | 1,749 |
| Cash and due from depository institutions | $5,721,000 | 1,746 |
| Interest-bearing balances | $856,000 | 2,651 |
| Securities | $32,769,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $5,841,000 | 2,588 |
| Net loans & leases | $316,631,000 | 1,455 |
| Loan loss allowance | $5,048,000 | 1,013 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,324,000 | 927 |
| Other real estate owned | $2,000 | 1,746 |
| Goodwill and other intangibles | $205,000 | 2,607 |
| All other assets | $8,262,000 | 2,020 |
| Life insurance assets | $1,223,000 | 2,740 |
| Total liabilities and capital | $381,755,000 | 1,749 |
| Total liabilities | $351,342,000 | 1,696 |
| Total deposits | $313,184,000 | 1,693 |
| Interest-bearing deposits | $288,950,000 | 1,590 |
| Deposits held in domestic offices | $313,184,000 | 1,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 1,170 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,158,000 | 1,659 |
| Total equity capital | $30,413,000 | 2,213 |
| Total bank equity capital | $30,413,000 | 2,213 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $590,000 | 3,888 |
| Surplus | $53,762,000 | 585 |
| Undivided profits | $-23,939,000 | 8,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,939,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,960,000 | 2,148 |
| Earning assets | $356,097,000 | 1,713 |
| Long-term assets (5+ years) | $19,754,000 | 3,394 |
| Average Assets, year-to-date | $345,378,400 | 1,819 |
| Average Assets, quarterly | $371,919,500 | 1,763 |
| Volatile liabilities | $113,384,000 | 1,324 |
| Insider loans | $1,621,000 | 3,361 |
| FHLB advances | $35,000,000 | 1,089 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $55,820,000 | 1,687 |
| Tier 1 (core) risk-based capital | $30,457,000 | 2,098 |
| Tier 2 risk-based capital | $4,100,000 | 1,259 |
| Total risk weighted assets | $327,084,000 | 1,482 |
| Total unused commitments | $55,820,000 | 1,688 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities |
| Total Assets: | $362,084,000 | 1,813 |
| Cash and due from depository institutions | $6,426,000 | 1,794 |
| Interest-bearing balances | $889,000 | 2,553 |
| Securities | $36,129,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $11,949,000 | 1,166 |
| Net loans & leases | $286,287,000 | 1,592 |
| Loan loss allowance | $5,316,000 | 968 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,498,000 | 892 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $237,000 | 2,543 |
| All other assets | $8,558,000 | 1,959 |
| Life insurance assets | $1,349,000 | 2,617 |
| Total liabilities and capital | $362,084,000 | 1,813 |
| Total liabilities | $332,534,000 | 1,778 |
| Total deposits | $294,515,000 | 1,780 |
| Interest-bearing deposits | $270,668,000 | 1,667 |
| Deposits held in domestic offices | $294,515,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000,000 | 1,203 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,019,000 | 1,710 |
| Total equity capital | $29,550,000 | 2,234 |
| Total bank equity capital | $29,550,000 | 2,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $590,000 | 3,916 |
| Surplus | $53,762,000 | 583 |
| Undivided profits | $-24,802,000 | 8,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,065,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,707,000 | 2,486 |
| Earning assets | $335,254,000 | 1,794 |
| Long-term assets (5+ years) | $18,459,000 | 3,502 |
| Average Assets, year-to-date | $336,284,250 | 1,869 |
| Average Assets, quarterly | $356,761,000 | 1,810 |
| Volatile liabilities | $82,859,000 | 1,751 |
| Insider loans | $1,631,000 | 3,334 |
| FHLB advances | $35,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $51,258,000 | 1,815 |
| Tier 1 (core) risk-based capital | $29,711,000 | 2,134 |
| Tier 2 risk-based capital | $3,787,000 | 1,367 |
| Total risk weighted assets | $301,403,000 | 1,605 |
| Total unused commitments | $51,258,000 | 1,815 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank |
| # of Employees: | 99 | 1,767 |
| Assets and Liabilities |
| Total Assets: | $351,438,000 | 1,840 |
| Cash and due from depository institutions | $6,422,000 | 1,767 |
| Interest-bearing balances | $893,000 | 2,557 |
| Securities | $33,870,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $12,535,000 | 1,020 |
| Net loans & leases | $276,788,000 | 1,631 |
| Loan loss allowance | $5,415,000 | 931 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,602,000 | 865 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $268,000 | 2,488 |
| All other assets | $8,953,000 | 1,892 |
| Life insurance assets | $1,519,000 | 2,462 |
| Total liabilities and capital | $351,438,000 | 1,840 |
| Total liabilities | $323,962,000 | 1,797 |
| Total deposits | $285,604,000 | 1,801 |
| Interest-bearing deposits | $262,391,000 | 1,682 |
| Deposits held in domestic offices | $285,604,000 | 1,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,000,000 | 1,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,358,000 | 1,432 |
| Total equity capital | $27,476,000 | 2,327 |
| Total bank equity capital | $27,476,000 | 2,327 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $590,000 | 3,912 |
| Surplus | $53,012,000 | 583 |
| Undivided profits | $-26,126,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $446,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,798,000 | 2,088 |
| Earning assets | $324,086,000 | 1,825 |
| Long-term assets (5+ years) | $23,057,000 | 3,065 |
| Average Assets, year-to-date | $327,684,330 | 1,912 |
| Average Assets, quarterly | $342,587,000 | 1,865 |
| Volatile liabilities | $83,015,000 | 1,727 |
| Insider loans | $1,222,000 | 3,853 |
| FHLB advances | $35,000,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,113,000 | 1,883 |
| Tier 1 (core) risk-based capital | $27,883,000 | 2,236 |
| Tier 2 risk-based capital | $3,717,000 | 1,364 |
| Total risk weighted assets | $295,485,000 | 1,608 |
| Total unused commitments | $49,113,000 | 1,883 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities |
| Total Assets: | $333,736,000 | 1,901 |
| Cash and due from depository institutions | $7,073,000 | 1,653 |
| Interest-bearing balances | $853,000 | 2,722 |
| Securities | $34,140,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,250 |
| Net loans & leases | $258,334,000 | 1,696 |
| Loan loss allowance | $5,415,000 | 929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,236,000 | 865 |
| Other real estate owned | $900,000 | 1,653 |
| Goodwill and other intangibles | $299,000 | 2,411 |
| All other assets | $8,754,000 | 1,872 |
| Life insurance assets | $1,479,000 | 2,456 |
| Total liabilities and capital | $333,736,000 | 1,901 |
| Total liabilities | $307,784,000 | 1,860 |
| Total deposits | $269,766,000 | 1,900 |
| Interest-bearing deposits | $247,491,000 | 1,774 |
| Deposits held in domestic offices | $269,766,000 | 1,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 1,177 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,018,000 | 1,564 |
| Total equity capital | $25,952,000 | 2,419 |
| Total bank equity capital | $25,952,000 | 2,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $590,000 | 3,901 |
| Surplus | $51,812,000 | 574 |
| Undivided profits | $-26,450,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,596,000 | 2,236 |
| Earning assets | $305,327,000 | 1,909 |
| Long-term assets (5+ years) | $22,162,000 | 3,103 |
| Average Assets, year-to-date | $315,807,500 | 1,976 |
| Average Assets, quarterly | $315,807,500 | 1,976 |
| Volatile liabilities | $60,049,000 | 2,165 |
| Insider loans | $1,213,000 | 3,813 |
| FHLB advances | $35,000,000 | 1,103 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,773,000 | 2,032 |
| Tier 1 (core) risk-based capital | $26,068,000 | 2,325 |
| Tier 2 risk-based capital | $3,506,000 | 1,415 |
| Total risk weighted assets | $278,576,000 | 1,659 |
| Total unused commitments | $42,773,000 | 2,033 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank |
| # of Employees: | 109 | 1,583 |
| Assets and Liabilities |
| Total Assets: | $297,879,000 | 2,090 |
| Cash and due from depository institutions | $5,846,000 | 1,583 |
| Interest-bearing balances | $1,025,000 | 2,610 |
| Securities | $34,210,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,284 |
| Net loans & leases | $232,933,000 | 1,830 |
| Loan loss allowance | $6,108,000 | 801 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,954,000 | 865 |
| Other real estate owned | $900,000 | 1,583 |
| Goodwill and other intangibles | $330,000 | 2,347 |
| All other assets | $8,596,000 | 1,902 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $297,879,000 | 2,090 |
| Total liabilities | $272,668,000 | 2,047 |
| Total deposits | $234,574,000 | 2,154 |
| Interest-bearing deposits | $212,947,000 | 1,992 |
| Deposits held in domestic offices | $234,574,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,094,000 | 1,517 |
| Total equity capital | $25,211,000 | 2,436 |
| Total bank equity capital | $25,211,000 | 2,436 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $590,000 | 3,919 |
| Surplus | $51,812,000 | 562 |
| Undivided profits | $-27,191,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $114,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,587,000 | 2,244 |
| Earning assets | $271,278,000 | 2,092 |
| Long-term assets (5+ years) | $17,229,000 | 3,569 |
| Average Assets, year-to-date | $293,295,000 | 2,012 |
| Average Assets, quarterly | $288,836,500 | 2,126 |
| Volatile liabilities | $31,894,000 | 3,341 |
| Insider loans | $846,000 | 4,524 |
| FHLB advances | $35,000,000 | 1,107 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $36,810,000 | 2,208 |
| Tier 1 (core) risk-based capital | $25,309,000 | 2,351 |
| Tier 2 risk-based capital | $3,175,000 | 1,543 |
| Total risk weighted assets | $250,954,000 | 1,780 |
| Total unused commitments | $36,810,000 | 2,209 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities |
| Total Assets: | $279,794,000 | 2,175 |
| Cash and due from depository institutions | $6,603,000 | 1,856 |
| Interest-bearing balances | $1,282,000 | 2,444 |
| Securities | $35,506,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $4,849,000 | 2,344 |
| Net loans & leases | $211,993,000 | 1,968 |
| Loan loss allowance | $6,589,000 | 741 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,190,000 | 921 |
| Other real estate owned | $1,109,000 | 1,856 |
| Goodwill and other intangibles | $362,000 | 2,280 |
| All other assets | $8,182,000 | 1,926 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $279,795,000 | 2,175 |
| Total liabilities | $253,352,000 | 2,160 |
| Total deposits | $215,337,000 | 2,284 |
| Interest-bearing deposits | $193,578,000 | 2,145 |
| Deposits held in domestic offices | $215,337,000 | 2,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $35,000,000 | 1,183 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,015,000 | 1,500 |
| Total equity capital | $26,443,000 | 2,317 |
| Total bank equity capital | $26,443,000 | 2,317 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $590,000 | 3,914 |
| Surplus | $51,812,000 | 548 |
| Undivided profits | $-25,959,000 | 8,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,957,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,366,000 | 2,570 |
| Earning assets | $253,630,000 | 2,193 |
| Long-term assets (5+ years) | $40,479,000 | 2,064 |
| Average Assets, year-to-date | $292,149,000 | 2,014 |
| Average Assets, quarterly | $277,544,500 | 2,168 |
| Volatile liabilities | $17,504,000 | 4,727 |
| Insider loans | $850,000 | 4,486 |
| FHLB advances | $35,000,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,847,000 | 3,291 |
| Tier 1 (core) risk-based capital | $26,222,000 | 2,252 |
| Tier 2 risk-based capital | $2,903,000 | 1,633 |
| Total risk weighted assets | $228,450,000 | 1,879 |
| Total unused commitments | $19,847,000 | 3,293 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank |
| # of Employees: | 96 | 1,793 |
| Assets and Liabilities |
| Total Assets: | $275,295,000 | 2,169 |
| Cash and due from depository institutions | $11,465,000 | 1,793 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $36,166,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $8,767,000 | 1,341 |
| Net loans & leases | $197,189,000 | 2,057 |
| Loan loss allowance | $6,636,000 | 723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,423,000 | 983 |
| Other real estate owned | $2,312,000 | 1,793 |
| Goodwill and other intangibles | $393,000 | 2,230 |
| All other assets | $8,580,000 | 1,793 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $275,295,000 | 2,169 |
| Total liabilities | $248,357,000 | 2,161 |
| Total deposits | $210,121,000 | 2,278 |
| Interest-bearing deposits | $186,781,000 | 2,183 |
| Deposits held in domestic offices | $210,121,000 | 2,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,000,000 | 1,204 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,236,000 | 1,335 |
| Total equity capital | $26,938,000 | 2,233 |
| Total bank equity capital | $26,938,000 | 2,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $590,000 | 3,906 |
| Surplus | $51,868,000 | 529 |
| Undivided profits | $-25,520,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $960,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,453,000 | 2,178 |
| Earning assets | $242,122,000 | 2,264 |
| Long-term assets (5+ years) | $43,252,000 | 1,988 |
| Average Assets, year-to-date | $296,267,330 | 1,979 |
| Average Assets, quarterly | $274,939,000 | 2,145 |
| Volatile liabilities | $17,068,000 | 4,658 |
| Insider loans | $416,000 | 5,732 |
| FHLB advances | $35,000,000 | 1,116 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,121,000 | 2,617 |
| Tier 1 (core) risk-based capital | $26,588,000 | 2,161 |
| Tier 2 risk-based capital | $2,715,000 | 1,705 |
| Total risk weighted assets | $212,759,000 | 1,966 |
| Total unused commitments | $27,121,000 | 2,620 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank |
| # of Employees: | 90 | 1,893 |
| Assets and Liabilities |
| Total Assets: | $274,583,000 | 2,148 |
| Cash and due from depository institutions | $3,658,000 | 1,893 |
| Interest-bearing balances | $14,000 | 6,375 |
| Securities | $52,298,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $10,207,000 | 1,216 |
| Net loans & leases | $187,447,000 | 2,108 |
| Loan loss allowance | $6,836,000 | 692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,527,000 | 953 |
| Other real estate owned | $1,515,000 | 1,893 |
| Goodwill and other intangibles | $424,000 | 2,187 |
| All other assets | $8,507,000 | 1,788 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $274,583,000 | 2,148 |
| Total liabilities | $247,455,000 | 2,139 |
| Total deposits | $207,974,000 | 2,295 |
| Interest-bearing deposits | $185,517,000 | 2,171 |
| Deposits held in domestic offices | $207,974,000 | 2,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,651,000 | 1,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,830,000 | 1,473 |
| Total equity capital | $27,128,000 | 2,147 |
| Total bank equity capital | $27,128,000 | 2,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $590,000 | 3,918 |
| Surplus | $51,792,000 | 521 |
| Undivided profits | $-25,254,000 | 8,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,255,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,417,000 | 2,154 |
| Earning assets | $249,966,000 | 2,168 |
| Long-term assets (5+ years) | $59,989,000 | 1,587 |
| Average Assets, year-to-date | $306,753,500 | 1,903 |
| Average Assets, quarterly | $306,753,500 | 1,903 |
| Volatile liabilities | $17,224,000 | 4,520 |
| Insider loans | $52,000 | 7,569 |
| FHLB advances | $35,000,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,442,000 | 3,558 |
| Tier 1 (core) risk-based capital | $26,927,000 | 2,097 |
| Tier 2 risk-based capital | $2,578,000 | 1,756 |
| Total risk weighted assets | $201,954,000 | 2,031 |
| Total unused commitments | $16,442,000 | 3,559 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank |
| # of Employees: | 93 | 1,835 |
| Assets and Liabilities |
| Total Assets: | $338,924,000 | 1,748 |
| Cash and due from depository institutions | $22,752,000 | 1,835 |
| Interest-bearing balances | $18,535,000 | 304 |
| Securities | $57,075,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $39,848,000 | 308 |
| Net loans & leases | $196,298,000 | 1,987 |
| Loan loss allowance | $6,966,000 | 681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,672,000 | 917 |
| Other real estate owned | $1,730,000 | 1,835 |
| Goodwill and other intangibles | $455,000 | 2,153 |
| All other assets | $10,094,000 | 1,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $338,924,000 | 1,748 |
| Total liabilities | $306,113,000 | 1,747 |
| Total deposits | $219,004,000 | 2,143 |
| Interest-bearing deposits | $194,694,000 | 2,032 |
| Deposits held in domestic offices | $219,004,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $83,555,000 | 626 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,554,000 | 1,208 |
| Total equity capital | $32,811,000 | 1,772 |
| Total bank equity capital | $32,811,000 | 1,772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $590,000 | 3,925 |
| Surplus | $51,792,000 | 519 |
| Undivided profits | $-19,571,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $4,307,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,335,000 | 2,263 |
| Earning assets | $311,756,000 | 1,741 |
| Long-term assets (5+ years) | $80,871,000 | 1,244 |
| Average Assets, year-to-date | $366,830,400 | 1,551 |
| Average Assets, quarterly | $334,999,500 | 1,746 |
| Volatile liabilities | $17,142,000 | 4,519 |
| Insider loans | $3,575,000 | 1,708 |
| FHLB advances | $83,555,000 | 551 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,523,000 | 3,667 |
| Tier 1 (core) risk-based capital | $31,943,000 | 1,708 |
| Tier 2 risk-based capital | $2,912,000 | 1,564 |
| Total risk weighted assets | $228,786,000 | 1,802 |
| Total unused commitments | $14,523,000 | 3,668 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities |
| Total Assets: | $331,075,000 | 1,768 |
| Cash and due from depository institutions | $14,323,000 | 1,745 |
| Interest-bearing balances | $6,126,000 | 947 |
| Securities | $67,502,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $12,318,000 | 922 |
| Net loans & leases | $210,381,000 | 1,815 |
| Loan loss allowance | $10,720,000 | 469 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,844,000 | 882 |
| Other real estate owned | $4,650,000 | 1,745 |
| Goodwill and other intangibles | $517,000 | 2,044 |
| All other assets | $10,540,000 | 1,442 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $331,075,000 | 1,768 |
| Total liabilities | $311,072,000 | 1,706 |
| Total deposits | $224,313,000 | 2,061 |
| Interest-bearing deposits | $200,074,000 | 1,952 |
| Deposits held in domestic offices | $224,313,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $83,986,000 | 615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,773,000 | 1,483 |
| Total equity capital | $20,003,000 | 2,835 |
| Total bank equity capital | $20,003,000 | 2,835 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $590,000 | 3,944 |
| Surplus | $36,292,000 | 671 |
| Undivided profits | $-16,879,000 | 9,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $6,862,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 602 |
| Income earned, not collected on loans | $1,605,000 | 1,900 |
| Earning assets | $296,327,000 | 1,806 |
| Long-term assets (5+ years) | $89,995,000 | 1,155 |
| Average Assets, year-to-date | $373,807,000 | 1,506 |
| Average Assets, quarterly | $337,431,500 | 1,716 |
| Volatile liabilities | $15,795,000 | 4,684 |
| Insider loans | $3,699,000 | 1,587 |
| FHLB advances | $83,986,000 | 540 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,220,000 | 4,001 |
| Tier 1 (core) risk-based capital | $18,735,000 | 2,855 |
| Tier 2 risk-based capital | $3,049,000 | 1,483 |
| Total risk weighted assets | $236,234,000 | 1,709 |
| Total unused commitments | $12,220,000 | 4,002 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities |
| Total Assets: | $343,788,000 | 1,681 |
| Cash and due from depository institutions | $21,421,000 | 1,739 |
| Interest-bearing balances | $15,726,000 | 392 |
| Securities | $64,552,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $9,333,000 | 1,158 |
| Net loans & leases | $221,512,000 | 1,710 |
| Loan loss allowance | $10,850,000 | 459 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,351,000 | 726 |
| Other real estate owned | $3,557,000 | 1,739 |
| Goodwill and other intangibles | $591,000 | 1,963 |
| All other assets | $10,471,000 | 1,452 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $343,788,000 | 1,681 |
| Total liabilities | $324,736,000 | 1,604 |
| Total deposits | $236,766,000 | 1,934 |
| Interest-bearing deposits | $214,169,000 | 1,800 |
| Deposits held in domestic offices | $236,766,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $84,986,000 | 606 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,984,000 | 1,295 |
| Total equity capital | $19,052,000 | 2,846 |
| Total bank equity capital | $19,052,000 | 2,846 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $590,000 | 3,970 |
| Surplus | $36,292,000 | 663 |
| Undivided profits | $-17,830,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,907,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,568,000 | 1,790 |
| Earning assets | $311,123,000 | 1,698 |
| Long-term assets (5+ years) | $94,788,000 | 1,141 |
| Average Assets, year-to-date | $388,051,000 | 1,443 |
| Average Assets, quarterly | $371,469,500 | 1,538 |
| Volatile liabilities | $17,408,000 | 4,362 |
| Insider loans | $6,223,000 | 909 |
| FHLB advances | $84,986,000 | 542 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,852,000 | 4,463 |
| Tier 1 (core) risk-based capital | $19,054,000 | 2,766 |
| Tier 2 risk-based capital | $3,163,000 | 1,417 |
| Total risk weighted assets | $245,389,000 | 1,618 |
| Total unused commitments | $9,852,000 | 4,464 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank |
| # of Employees: | 116 | 1,488 |
| Assets and Liabilities |
| Total Assets: | $399,151,000 | 1,416 |
| Cash and due from depository institutions | $18,104,000 | 1,488 |
| Interest-bearing balances | $12,695,000 | 579 |
| Securities | $65,305,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $40,698,000 | 337 |
| Net loans & leases | $241,580,000 | 1,515 |
| Loan loss allowance | $12,730,000 | 400 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,118,000 | 651 |
| Other real estate owned | $3,861,000 | 1,488 |
| Goodwill and other intangibles | $978,000 | 1,644 |
| All other assets | $15,507,000 | 961 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $399,151,000 | 1,416 |
| Total liabilities | $377,162,000 | 1,342 |
| Total deposits | $288,295,000 | 1,562 |
| Interest-bearing deposits | $262,694,000 | 1,477 |
| Deposits held in domestic offices | $288,295,000 | 1,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $85,475,000 | 578 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,392,000 | 1,314 |
| Total equity capital | $21,989,000 | 2,555 |
| Total bank equity capital | $21,989,000 | 2,555 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $590,000 | 3,975 |
| Surplus | $36,292,000 | 647 |
| Undivided profits | $-14,893,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $19,033,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,753,000 | 1,566 |
| Earning assets | $360,278,000 | 1,441 |
| Long-term assets (5+ years) | $100,999,000 | 1,040 |
| Average Assets, year-to-date | $410,182,500 | 1,353 |
| Average Assets, quarterly | $410,182,500 | 1,353 |
| Volatile liabilities | $20,076,000 | 3,906 |
| Insider loans | $6,348,000 | 871 |
| FHLB advances | $85,475,000 | 507 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,934,000 | 4,648 |
| Tier 1 (core) risk-based capital | $19,717,000 | 2,658 |
| Tier 2 risk-based capital | $3,486,000 | 1,282 |
| Total risk weighted assets | $269,645,000 | 1,443 |
| Total unused commitments | $8,934,000 | 4,654 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank |
| # of Employees: | 123 | 1,406 |
| Assets and Liabilities |
| Total Assets: | $421,214,000 | 1,333 |
| Cash and due from depository institutions | $13,469,000 | 1,406 |
| Interest-bearing balances | $6,048,000 | 1,012 |
| Securities | $84,774,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 727 |
| Net loans & leases | $275,084,000 | 1,310 |
| Loan loss allowance | $22,005,000 | 273 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,603,000 | 627 |
| Other real estate owned | $4,356,000 | 1,406 |
| Goodwill and other intangibles | $1,067,000 | 1,581 |
| All other assets | $13,261,000 | 1,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $421,214,000 | 1,333 |
| Total liabilities | $398,222,000 | 1,256 |
| Total deposits | $307,142,000 | 1,449 |
| Interest-bearing deposits | $279,615,000 | 1,343 |
| Deposits held in domestic offices | $307,142,000 | 1,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,475,000 | 595 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,605,000 | 857 |
| Total equity capital | $22,992,000 | 2,393 |
| Total bank equity capital | $22,992,000 | 2,393 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $590,000 | 4,008 |
| Surplus | $36,292,000 | 642 |
| Undivided profits | $-13,890,000 | 9,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $38,901,000 | 130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,008,000 | 1,384 |
| Earning assets | $381,506,000 | 1,344 |
| Long-term assets (5+ years) | $113,876,000 | 959 |
| Average Assets, year-to-date | $485,796,400 | 1,104 |
| Average Assets, quarterly | $436,616,500 | 1,258 |
| Volatile liabilities | $19,776,000 | 3,942 |
| Insider loans | $6,416,000 | 840 |
| FHLB advances | $85,475,000 | 513 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $79,166,000 | 1,023 |
| Tier 1 (core) risk-based capital | $20,967,000 | 2,459 |
| Tier 2 risk-based capital | $4,006,000 | 1,089 |
| Total risk weighted assets | $302,484,000 | 1,261 |
| Total unused commitments | $79,166,000 | 1,024 |
| Derivatives | $25,000,000 | 287 |
| 2003-09-30 | Rank |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities |
| Total Assets: | $452,019,000 | 1,224 |
| Cash and due from depository institutions | $11,654,000 | 1,298 |
| Interest-bearing balances | $3,350,000 | 1,786 |
| Securities | $91,226,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $14,356,000 | 1,010 |
| Net loans & leases | $302,796,000 | 1,172 |
| Loan loss allowance | $21,649,000 | 287 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,874,000 | 603 |
| Other real estate owned | $4,370,000 | 1,298 |
| Goodwill and other intangibles | $1,154,000 | 1,508 |
| All other assets | $12,589,000 | 1,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,019,000 | 1,224 |
| Total liabilities | $427,274,000 | 1,172 |
| Total deposits | $336,015,000 | 1,323 |
| Interest-bearing deposits | $305,461,000 | 1,251 |
| Deposits held in domestic offices | $336,015,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $85,866,000 | 577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,393,000 | 909 |
| Total equity capital | $24,745,000 | 2,242 |
| Total bank equity capital | $24,745,000 | 2,242 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $590,000 | 4,039 |
| Surplus | $36,292,000 | 652 |
| Undivided profits | $-12,137,000 | 9,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $41,003,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,041,000 | 1,434 |
| Earning assets | $411,728,000 | 1,233 |
| Long-term assets (5+ years) | $120,350,000 | 907 |
| Average Assets, year-to-date | $501,942,000 | 1,085 |
| Average Assets, quarterly | $462,919,500 | 1,194 |
| Volatile liabilities | $24,480,000 | 3,355 |
| Insider loans | $6,589,000 | 792 |
| FHLB advances | $85,866,000 | 497 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $77,790,000 | 1,051 |
| Tier 1 (core) risk-based capital | $23,037,000 | 2,259 |
| Tier 2 risk-based capital | $4,341,000 | 1,018 |
| Total risk weighted assets | $329,976,000 | 1,151 |
| Total unused commitments | $77,790,000 | 1,052 |
| Derivatives | $25,000,000 | 295 |
| 2003-06-30 | Rank |
| # of Employees: | 132 | 1,321 |
| Assets and Liabilities |
| Total Assets: | $473,820,000 | 1,168 |
| Cash and due from depository institutions | $22,687,000 | 1,321 |
| Interest-bearing balances | $11,837,000 | 706 |
| Securities | $54,772,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $25,484,000 | 612 |
| Net loans & leases | $335,127,000 | 1,057 |
| Loan loss allowance | $21,986,000 | 283 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,353,000 | 581 |
| Other real estate owned | $4,781,000 | 1,321 |
| Goodwill and other intangibles | $1,271,000 | 1,411 |
| All other assets | $15,345,000 | 948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $473,820,000 | 1,168 |
| Total liabilities | $445,936,000 | 1,129 |
| Total deposits | $354,587,000 | 1,221 |
| Interest-bearing deposits | $322,741,000 | 1,158 |
| Deposits held in domestic offices | $354,587,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $85,866,000 | 575 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,483,000 | 942 |
| Total equity capital | $27,884,000 | 1,950 |
| Total bank equity capital | $27,884,000 | 1,950 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $590,000 | 4,043 |
| Surplus | $36,292,000 | 641 |
| Undivided profits | $-8,998,000 | 9,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $39,896,000 | 141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 579 |
| Income earned, not collected on loans | $2,393,000 | 1,140 |
| Earning assets | $427,220,000 | 1,184 |
| Long-term assets (5+ years) | $107,571,000 | 967 |
| Average Assets, year-to-date | $518,583,000 | 1,040 |
| Average Assets, quarterly | $496,609,500 | 1,104 |
| Volatile liabilities | $25,426,000 | 3,224 |
| Insider loans | $9,963,000 | 470 |
| FHLB advances | $85,866,000 | 501 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $76,520,000 | 1,044 |
| Tier 1 (core) risk-based capital | $25,561,000 | 2,000 |
| Tier 2 risk-based capital | $4,662,000 | 926 |
| Total risk weighted assets | $355,650,000 | 1,045 |
| Total unused commitments | $76,520,000 | 1,050 |
| Derivatives | $25,000,000 | 307 |
| 2003-03-31 | Rank |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities |
| Total Assets: | $519,399,000 | 1,041 |
| Cash and due from depository institutions | $15,106,000 | 1,223 |
| Interest-bearing balances | $2,016,000 | 2,489 |
| Securities | $62,032,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $35,804,000 | 443 |
| Net loans & leases | $366,959,000 | 942 |
| Loan loss allowance | $23,332,000 | 280 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,947,000 | 543 |
| Other real estate owned | $5,483,000 | 1,223 |
| Goodwill and other intangibles | $1,459,000 | 1,322 |
| All other assets | $17,609,000 | 831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $519,399,000 | 1,041 |
| Total liabilities | $489,364,000 | 1,005 |
| Total deposits | $396,497,000 | 1,068 |
| Interest-bearing deposits | $361,323,000 | 1,008 |
| Deposits held in domestic offices | $396,497,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $86,197,000 | 560 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,670,000 | 836 |
| Total equity capital | $30,035,000 | 1,778 |
| Total bank equity capital | $30,035,000 | 1,778 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $590,000 | 4,057 |
| Surplus | $36,292,000 | 638 |
| Undivided profits | $-6,847,000 | 9,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $39,196,000 | 152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,831,000 | 975 |
| Earning assets | $466,811,000 | 1,065 |
| Long-term assets (5+ years) | $128,026,000 | 794 |
| Average Assets, year-to-date | $540,964,500 | 1,001 |
| Average Assets, quarterly | $540,964,500 | 1,001 |
| Volatile liabilities | $30,350,000 | 2,783 |
| Insider loans | $4,120,000 | 1,298 |
| FHLB advances | $86,197,000 | 487 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,769,000 | 1,006 |
| Tier 1 (core) risk-based capital | $27,295,000 | 1,818 |
| Tier 2 risk-based capital | $5,109,000 | 847 |
| Total risk weighted assets | $390,517,000 | 937 |
| Total unused commitments | $76,769,000 | 1,012 |
| Derivatives | $25,000,000 | 301 |
| 2002-12-31 | Rank |
| # of Employees: | 144 | 1,153 |
| Assets and Liabilities |
| Total Assets: | $562,530,000 | 966 |
| Cash and due from depository institutions | $19,504,000 | 1,153 |
| Interest-bearing balances | $2,010,000 | 2,396 |
| Securities | $67,596,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $26,712,000 | 528 |
| Net loans & leases | $408,261,000 | 831 |
| Loan loss allowance | $24,907,000 | 260 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,275,000 | 520 |
| Other real estate owned | $5,409,000 | 1,153 |
| Goodwill and other intangibles | $1,587,000 | 1,255 |
| All other assets | $18,186,000 | 801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,530,000 | 966 |
| Total liabilities | $531,511,000 | 913 |
| Total deposits | $438,800,000 | 945 |
| Interest-bearing deposits | $396,692,000 | 907 |
| Deposits held in domestic offices | $438,800,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $86,197,000 | 570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,514,000 | 811 |
| Total equity capital | $31,019,000 | 1,683 |
| Total bank equity capital | $31,019,000 | 1,683 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $590,000 | 4,062 |
| Surplus | $36,292,000 | 619 |
| Undivided profits | $-5,863,000 | 9,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $27,215,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,060,000 | 908 |
| Earning assets | $504,579,000 | 973 |
| Long-term assets (5+ years) | $136,180,000 | 728 |
| Average Assets, year-to-date | $607,415,200 | 838 |
| Average Assets, quarterly | $583,345,000 | 913 |
| Volatile liabilities | $90,550,000 | 1,122 |
| Insider loans | $4,380,000 | 1,184 |
| FHLB advances | $86,197,000 | 490 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $74,723,000 | 989 |
| Tier 1 (core) risk-based capital | $28,443,000 | 1,699 |
| Tier 2 risk-based capital | $5,605,000 | 773 |
| Total risk weighted assets | $429,166,000 | 847 |
| Total unused commitments | $74,723,000 | 989 |
| Derivatives | $25,000,000 | 278 |
| 2001-12-31 | Rank |
| # of Employees: | 169 | 958 |
| Assets and Liabilities |
| Total Assets: | $633,481,000 | 818 |
| Cash and due from depository institutions | $25,741,000 | 958 |
| Interest-bearing balances | $634,000 | 3,445 |
| Securities | $61,529,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $11,686,000 | 1,251 |
| Net loans & leases | $492,273,000 | 679 |
| Loan loss allowance | $10,444,000 | 450 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $18,344,000 | 408 |
| Other real estate owned | $4,211,000 | 958 |
| Goodwill and other intangibles | $5,654,000 | 576 |
| All other assets | $14,043,000 | 928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $633,481,000 | 818 |
| Total liabilities | $574,593,000 | 807 |
| Total deposits | $482,822,000 | 819 |
| Interest-bearing deposits | $436,181,000 | 780 |
| Deposits held in domestic offices | $482,822,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $86,867,000 | 545 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,904,000 | 1,003 |
| Total equity capital | $58,888,000 | 842 |
| Total bank equity capital | $58,888,000 | 842 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $590,000 | 4,136 |
| Surplus | $36,292,000 | 613 |
| Undivided profits | $22,006,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $8,893,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,118 |
| Income earned, not collected on loans | $4,480,000 | 683 |
| Earning assets | $566,122,000 | 828 |
| Long-term assets (5+ years) | $156,123,000 | 636 |
| Average Assets, year-to-date | $657,523,800 | 753 |
| Average Assets, quarterly | $647,221,500 | 792 |
| Volatile liabilities | $63,020,000 | 1,456 |
| Insider loans | $10,654,000 | 396 |
| FHLB advances | $86,867,000 | 459 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $117,981,000 | 659 |
| Tier 1 (core) risk-based capital | $53,233,000 | 858 |
| Tier 2 risk-based capital | $6,120,000 | 682 |
| Total risk weighted assets | $485,244,000 | 726 |
| Total unused commitments | $117,981,000 | 659 |
| Derivatives | $25,000,000 | 254 |
| 2000-12-31 | Rank |
| # of Employees: | 169 | 935 |
| Assets and Liabilities |
| Total Assets: | $663,468,000 | 757 |
| Cash and due from depository institutions | $20,774,000 | 935 |
| Interest-bearing balances | $191,000 | 3,985 |
| Securities | $75,823,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $530,534,000 | 622 |
| Loan loss allowance | $9,454,000 | 488 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $18,781,000 | 399 |
| Other real estate owned | $908,000 | 935 |
| Goodwill and other intangibles | $6,711,000 | 496 |
| All other assets | $9,937,000 | 1,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,468,000 | 757 |
| Total liabilities | $606,920,000 | 749 |
| Total deposits | $532,552,000 | 713 |
| Interest-bearing deposits | $481,406,000 | 695 |
| Deposits held in domestic offices | $532,552,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $67,488,000 | 611 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,080,000 | 988 |
| Total equity capital | $56,548,000 | 832 |
| Total bank equity capital | $56,548,000 | 832 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $590,000 | 4,267 |
| Surplus | $36,292,000 | 576 |
| Undivided profits | $19,666,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $13,664,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,046 |
| Income earned, not collected on loans | $5,378,000 | 479 |
| Earning assets | $606,548,000 | 758 |
| Long-term assets (5+ years) | $144,348,000 | 647 |
| Average Assets, year-to-date | $622,523,200 | 771 |
| Average Assets, quarterly | $652,351,000 | 764 |
| Volatile liabilities | $83,549,000 | 1,137 |
| Insider loans | $12,789,000 | 319 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $125,374,000 | 611 |
| Tier 1 (core) risk-based capital | $49,271,000 | 891 |
| Tier 2 risk-based capital | $6,157,410 | 660 |
| Total risk weighted assets | $489,296,310 | 700 |
| Total unused commitments | $125,374,000 | 611 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities |
| Total Assets: | $565,756,000 | 879 |
| Cash and due from depository institutions | $26,836,000 | 1,122 |
| Interest-bearing balances | $678,000 | 2,847 |
| Securities | $46,266,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,819 |
| Net loans & leases | $458,164,000 | 711 |
| Loan loss allowance | $6,863,000 | 639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $19,037,000 | 407 |
| Other real estate owned | $999,000 | 1,122 |
| Goodwill and other intangibles | $6,602,000 | 519 |
| All other assets | $7,851,000 | 1,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,756,000 | 879 |
| Total liabilities | $514,720,000 | 872 |
| Total deposits | $462,540,000 | 798 |
| Interest-bearing deposits | $417,736,000 | 773 |
| Deposits held in domestic offices | $462,540,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,668 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,067,000 | 806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,458,000 | 889 |
| Total equity capital | $51,036,000 | 882 |
| Total bank equity capital | $51,036,000 | 882 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $590,000 | 4,404 |
| Surplus | $36,292,000 | 572 |
| Undivided profits | $14,154,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $2,547,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 473 |
| Income earned, not collected on loans | $4,255,000 | 528 |
| Earning assets | $505,109,000 | 894 |
| Long-term assets (5+ years) | $119,315,000 | 826 |
| Average Assets, year-to-date | $516,963,200 | 903 |
| Average Assets, quarterly | $555,934,500 | 882 |
| Volatile liabilities | $55,576,000 | 1,520 |
| Insider loans | $22,644,000 | 188 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $137,536,000 | 594 |
| Tier 1 (core) risk-based capital | $45,090,000 | 969 |
| Tier 2 risk-based capital | $4,975,010 | 783 |
| Total risk weighted assets | $396,112,510 | 827 |
| Total unused commitments | $137,536,000 | 595 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities |
| Total Assets: | $469,425,000 | 999 |
| Cash and due from depository institutions | $16,593,000 | 1,039 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,599,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $6,048,000 | 2,865 |
| Net loans & leases | $403,915,000 | 739 |
| Loan loss allowance | $6,112,000 | 685 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $18,663,000 | 399 |
| Other real estate owned | $449,000 | 1,039 |
| Goodwill and other intangibles | $5,909,000 | 517 |
| All other assets | $6,249,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,425,000 | 999 |
| Total liabilities | $430,656,000 | 980 |
| Total deposits | $404,302,000 | 916 |
| Interest-bearing deposits | $361,020,000 | 876 |
| Deposits held in domestic offices | $404,302,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,043 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,607,000 | 1,032 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,882,000 | 1,188 |
| Total equity capital | $38,769,000 | 1,155 |
| Total bank equity capital | $38,769,000 | 1,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $590,000 | 4,439 |
| Surplus | $27,410,000 | 683 |
| Undivided profits | $10,769,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $3,412,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $582,000 | 255 |
| Income earned, not collected on loans | $2,977,000 | 690 |
| Earning assets | $421,562,000 | 1,017 |
| Long-term assets (5+ years) | $78,767,000 | 1,095 |
| Average Assets, year-to-date | $443,248,600 | 1,009 |
| Average Assets, quarterly | $461,347,000 | 997 |
| Volatile liabilities | $32,466,000 | 2,019 |
| Insider loans | $16,235,000 | 223 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $130,841,000 | 571 |
| Tier 1 (core) risk-based capital | $32,816,000 | 1,290 |
| Tier 2 risk-based capital | $4,266,820 | 841 |
| Total risk weighted assets | $339,500,220 | 875 |
| Total unused commitments | $130,841,000 | 574 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank |
| # of Employees: | 119 | 1,487 |
| Assets and Liabilities |
| Total Assets: | $339,449,000 | 1,361 |
| Cash and due from depository institutions | $6,108,000 | 1,487 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,286,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $299,626,000 | 990 |
| Loan loss allowance | $4,770,000 | 859 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $14,575,000 | 513 |
| Other real estate owned | $360,000 | 1,487 |
| Goodwill and other intangibles | $3,277,000 | 724 |
| All other assets | $4,217,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $339,449,000 | 1,361 |
| Total liabilities | $311,430,000 | 1,339 |
| Total deposits | $291,606,000 | 1,269 |
| Interest-bearing deposits | $261,801,000 | 1,245 |
| Deposits held in domestic offices | $291,606,000 | 1,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,895,000 | 2,189 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,115,000 | 1,076 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,814,000 | 2,214 |
| Total equity capital | $28,019,000 | 1,620 |
| Total bank equity capital | $28,019,000 | 1,620 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $19,800,000 | 876 |
| Undivided profits | $8,019,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,403,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,324,000 | 932 |
| Earning assets | $310,912,000 | 1,357 |
| Long-term assets (5+ years) | $66,906,000 | 1,081 |
| Average Assets, year-to-date | $332,234,800 | 1,323 |
| Average Assets, quarterly | $338,962,000 | 1,343 |
| Volatile liabilities | $32,669,000 | 1,996 |
| Insider loans | $11,334,000 | 349 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $37,486,000 | 1,332 |
| Tier 1 (core) risk-based capital | $24,739,000 | 1,718 |
| Tier 2 risk-based capital | $3,169,710 | 1,030 |
| Total risk weighted assets | $251,976,610 | 1,153 |
| Total unused commitments | $37,486,000 | 1,336 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank |
| # of Employees: | 167 | 1,115 |
| Assets and Liabilities |
| Total Assets: | $317,954,000 | 1,495 |
| Cash and due from depository institutions | $10,349,000 | 1,115 |
| Interest-bearing balances | $438,000 | 3,206 |
| Securities | $14,562,000 | 6,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $271,572,000 | 1,106 |
| Loan loss allowance | $4,161,000 | 1,022 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,288,000 | 567 |
| Other real estate owned | $318,000 | 1,115 |
| Goodwill and other intangibles | $3,681,000 | 644 |
| All other assets | $4,184,000 | 1,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,954,000 | 1,495 |
| Total liabilities | $291,064,000 | 1,472 |
| Total deposits | $267,437,000 | 1,434 |
| Interest-bearing deposits | $236,304,000 | 1,423 |
| Deposits held in domestic offices | $267,437,000 | 1,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,500,000 | 1,404 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,778,000 | 1,084 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,349,000 | 1,788 |
| Total equity capital | $26,890,000 | 1,678 |
| Total bank equity capital | $26,890,000 | 1,678 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $19,800,000 | 931 |
| Undivided profits | $6,890,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $63,000 | 8,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,001,000 | 1,088 |
| Earning assets | $286,572,000 | 1,519 |
| Long-term assets (5+ years) | $64,201,000 | 1,043 |
| Average Assets, year-to-date | $299,342,600 | 1,509 |
| Average Assets, quarterly | $315,634,500 | 1,488 |
| Volatile liabilities | $31,376,000 | 2,006 |
| Insider loans | $14,408,000 | 316 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $27,915,000 | 1,623 |
| Tier 1 (core) risk-based capital | $23,428,000 | 1,842 |
| Tier 2 risk-based capital | $3,357,140 | 1,016 |
| Total risk weighted assets | $267,767,440 | 1,109 |
| Total unused commitments | $27,915,000 | 1,640 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank |
| # of Employees: | 153 | 1,246 |
| Assets and Liabilities |
| Total Assets: | $280,463,000 | 1,681 |
| Cash and due from depository institutions | $10,492,000 | 1,246 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,840,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
| Net loans & leases | $216,375,000 | 1,361 |
| Loan loss allowance | $3,137,000 | 1,306 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $11,711,000 | 633 |
| Other real estate owned | $336,000 | 1,246 |
| Goodwill and other intangibles | $4,083,000 | 584 |
| All other assets | $3,626,000 | 2,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,463,000 | 1,681 |
| Total liabilities | $256,041,000 | 1,672 |
| Total deposits | $244,696,000 | 1,593 |
| Interest-bearing deposits | $216,732,000 | 1,570 |
| Deposits held in domestic offices | $244,696,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,904 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,102,000 | 1,301 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,543,000 | 1,742 |
| Total equity capital | $24,422,000 | 1,843 |
| Total bank equity capital | $24,422,000 | 1,843 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $17,980,000 | 1,004 |
| Undivided profits | $6,242,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $1,440,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,831,000 | 1,230 |
| Earning assets | $250,215,000 | 1,724 |
| Long-term assets (5+ years) | $23,703,000 | 2,218 |
| Average Assets, year-to-date | $264,216,800 | 1,715 |
| Average Assets, quarterly | $276,618,500 | 1,685 |
| Volatile liabilities | $15,724,000 | 3,202 |
| Insider loans | $6,603,000 | 666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,703,000 | 2,017 |
| Tier 1 (core) risk-based capital | $20,359,000 | 2,098 |
| Tier 2 risk-based capital | $2,796,470 | 1,187 |
| Total risk weighted assets | $223,377,270 | 1,292 |
| Total unused commitments | $19,703,000 | 2,027 |
| Derivatives | $437,000 | 607 |
| 1994-12-31 | Rank |
| # of Employees: | 105 | 1,914 |
| Assets and Liabilities |
| Total Assets: | $183,658,000 | 2,504 |
| Cash and due from depository institutions | $7,995,000 | 1,914 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,083,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,896 |
| Net loans & leases | $135,123,000 | 2,056 |
| Loan loss allowance | $1,328,000 | 2,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,365,000 | 998 |
| Other real estate owned | $320,000 | 1,914 |
| Goodwill and other intangibles | $2,420,000 | 711 |
| All other assets | $3,552,000 | 2,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,658,000 | 2,504 |
| Total liabilities | $168,475,000 | 2,482 |
| Total deposits | $163,187,000 | 2,360 |
| Interest-bearing deposits | $143,878,000 | 2,322 |
| Deposits held in domestic offices | $163,187,000 | 2,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,008,000 | 2,152 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,580,000 | 2,150 |
| Total equity capital | $15,183,000 | 2,703 |
| Total bank equity capital | $15,183,000 | 2,703 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $12,450,000 | 1,268 |
| Undivided profits | $2,533,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $101,000 | 8,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $841,000 | 2,398 |
| Earning assets | $162,006,000 | 2,584 |
| Long-term assets (5+ years) | $10,544,000 | 3,976 |
| Average Assets, year-to-date | $137,205,200 | 3,193 |
| Average Assets, quarterly | $159,342,500 | 2,819 |
| Volatile liabilities | $10,214,000 | 4,269 |
| Insider loans | $4,249,000 | 976 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,641,000 | 2,399 |
| Tier 1 (core) risk-based capital | $12,986,000 | 3,183 |
| Tier 2 risk-based capital | $1,328,000 | 2,254 |
| Total risk weighted assets | $143,260,400 | 1,929 |
| Total unused commitments | $14,641,000 | 2,410 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank |
| # of Employees: | 75 | 2,793 |
| Assets and Liabilities |
| Total Assets: | $117,130,000 | 3,863 |
| Cash and due from depository institutions | $4,377,000 | 2,793 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $17,158,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $86,117,000 | 2,957 |
| Loan loss allowance | $917,000 | 3,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,322,000 | 1,685 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,356,000 | 3,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,130,000 | 3,863 |
| Total liabilities | $107,337,000 | 3,816 |
| Total deposits | $103,130,000 | 3,778 |
| Interest-bearing deposits | $94,136,000 | 3,577 |
| Deposits held in domestic offices | $103,130,000 | 3,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $813,000 | 2,923 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,278,000 | 2,057 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,116,000 | 2,864 |
| Total equity capital | $9,793,000 | 4,165 |
| Total bank equity capital | $9,793,000 | 4,165 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $7,250,000 | 1,975 |
| Undivided profits | $2,343,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $690,000 | 2,604 |
| Earning assets | $106,270,000 | 3,897 |
| Long-term assets (5+ years) | $7,751,000 | 5,111 |
| Average Assets, year-to-date | $113,189,600 | 3,870 |
| Average Assets, quarterly | $117,085,500 | 3,833 |
| Volatile liabilities | $13,405,000 | 3,274 |
| Insider loans | $3,460,000 | 1,199 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,563,000 | 3,444 |
| Tier 1 (core) risk-based capital | $9,793,000 | 4,079 |
| Tier 2 risk-based capital | $917,000 | 3,123 |
| Total risk weighted assets | $88,495,800 | 2,917 |
| Total unused commitments | $8,563,000 | 3,464 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank |
| # of Employees: | 70 | 3,067 |
| Assets and Liabilities |
| Total Assets: | $106,732,000 | 4,268 |
| Cash and due from depository institutions | $5,069,000 | 3,067 |
| Interest-bearing balances | $475,000 | 5,114 |
| Securities | $21,106,000 | 5,898 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $72,093,000 | 3,565 |
| Loan loss allowance | $834,000 | 4,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,309,000 | 2,240 |
| Other real estate owned | $0 | 3,067 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,805,000 | 3,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,732,000 | 4,268 |
| Total liabilities | $97,503,000 | 4,268 |
| Total deposits | $94,269,000 | 4,244 |
| Interest-bearing deposits | $86,320,000 | 4,078 |
| Deposits held in domestic offices | $94,269,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,035,000 | 1,923 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,199,000 | 2,846 |
| Total equity capital | $9,229,000 | 4,193 |
| Total bank equity capital | $9,229,000 | 4,193 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $1,027,000 | 7,980 |
| Undivided profits | $7,502,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda |
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $615,000 | 3,292 |
| Earning assets | $97,024,000 | 4,276 |
| Long-term assets (5+ years) | $14,411,000 | 3,341 |
| Average Assets, year-to-date | $100,972,400 | 4,402 |
| Average Assets, quarterly | $105,300,500 | 4,284 |
| Volatile liabilities | $11,825,000 | 3,634 |
| Insider loans | $705,000 | 1,268 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,628,000 | 4,829 |
| Tier 1 (core) risk-based capital | $9,229,000 | 4,126 |
| Tier 2 risk-based capital | $834,000 | 3,403 |
| Total risk weighted assets | $73,068,700 | 3,573 |
| Total unused commitments | $4,628,000 | 4,856 |
| Derivatives | $0 | 651 |
