Home > 1st Security Bank of Washington > Assets and Liabilities
1st Security Bank of Washington, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 570 | 258 |
| Assets and Liabilities | ||
| Total Assets: | $2,972,308,000 | 411 |
| Cash and due from depository institutions | $89,703,000 | 258 |
| Interest-bearing balances | $72,620,000 | 739 |
| Securities | $301,388,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 1,620 |
| Net loans & leases | $2,427,255,000 | 358 |
| Loan loss allowance | $31,534,000 | 315 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $37,165,000 | 413 |
| Other real estate owned | $0 | 258 |
| Goodwill and other intangibles | $38,112,000 | 283 |
| All other assets | $78,530,000 | 497 |
| Life insurance assets | $37,719,000 | 347 |
| Total liabilities and capital | $2,972,308,000 | 409 |
| Total liabilities | $2,666,993,000 | 412 |
| Total deposits | $2,542,505,000 | 402 |
| Interest-bearing deposits | $1,851,596,000 | 397 |
| Deposits held in domestic offices | $2,542,505,000 | 400 |
| % insured | 76.15% | 2,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $93,745,000 | 575 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $30,743,000 | 460 |
| Total equity capital | $305,315,000 | 420 |
| Total bank equity capital | $305,315,000 | 412 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $114,274,000 | 427 |
| Undivided profits | $191,041,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $10,945,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,934,000 | 189 |
| Income earned, not collected on loans | $14,005,000 | 382 |
| Earning assets | $2,801,418,000 | 393 |
| Long-term assets (5+ years) | $1,576,678,000 | 274 |
| Average Assets, year-to-date | $2,842,565,400 | 416 |
| Average Assets, quarterly | $2,946,150,500 | 410 |
| Volatile liabilities | $173,285,000 | 634 |
| Insider loans | $3,743,000 | 1,349 |
| FHLB advances | $3,895,000 | 2,188 |
| Loans and leases held for sale | $25,668,000 | 131 |
| Unused loan commitments | $509,649,000 | 376 |
| Tier 1 (core) risk-based capital | $307,686,000 | 418 |
| Tier 2 risk-based capital | $31,750,000 | 291 |
| Total risk weighted assets | $2,538,674,000 | 345 |
| Total unused commitments | $509,649,000 | 376 |
| Derivatives | $379,349,000 | 261 |
| 2023-09-30 | Rank | |
| # of Employees: | 0 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $2,919,993,000 | 414 |
| Cash and due from depository institutions | $1,673,000 | 4,561 |
| Interest-bearing balances | $1,837 | 4,501 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $37,910,000 | 413 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $2,188,000 | 1,169 |
| All other assets | $12,000 | 4,613 |
| Life insurance assets | $4 | 3,095 |
| Total liabilities and capital | $0 | 4,595 |
| Total liabilities | $3,914 | 4,617 |
| Total deposits | $2,475,894,000 | 407 |
| Interest-bearing deposits | $1,201 | 4,550 |
| Deposits held in domestic offices | $2,475,894,000 | 405 |
| % insured | 0.00% | 4,540 |
| Federal funds purchased & repurchase agreements | $1,784,394,000 | 19 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $53,000 | 2,974 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $0 | 4,594 |
| Total equity capital | $23,057,000 | 2,647 |
| Total bank equity capital | $291,394,000 | 410 |
| Perpetual preferred stock | $1,160 | 93 |
| Common stock | $2,023,000 | 897 |
| Surplus | $12,910 | 4,262 |
| Undivided profits | $4,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,000 | 4,566 |
| Earning assets | $13,541 | 4,579 |
| Long-term assets (5+ years) | $17,000 | 4,536 |
| Average Assets, year-to-date | $794,000 | 4,626 |
| Average Assets, quarterly | $0 | 4,595 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $121,895,000 | 42 |
| FHLB advances | $5,942 | 2,613 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $0 | 4,578 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 581 | 249 |
| Assets and Liabilities | ||
| Total Assets: | $2,905,481,000 | 403 |
| Cash and due from depository institutions | $146,686,000 | 249 |
| Interest-bearing balances | $129,358,000 | 416 |
| Securities | $234,338,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 1,662 |
| Net loans & leases | $2,359,230,000 | 349 |
| Loan loss allowance | $30,350,000 | 318 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $38,720,000 | 389 |
| Other real estate owned | $570,000 | 249 |
| Goodwill and other intangibles | $40,544,000 | 266 |
| All other assets | $85,233,000 | 441 |
| Life insurance assets | $37,247,000 | 340 |
| Total liabilities and capital | $2,905,481,000 | 396 |
| Total liabilities | $2,614,142,000 | 397 |
| Total deposits | $2,383,973,000 | 410 |
| Interest-bearing deposits | $1,690,172,000 | 411 |
| Deposits held in domestic offices | $2,383,973,000 | 408 |
| % insured | 75.35% | 2,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $199,895,000 | 342 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $30,274,000 | 437 |
| Total equity capital | $291,339,000 | 412 |
| Total bank equity capital | $291,339,000 | 409 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $114,274,000 | 415 |
| Undivided profits | $177,065,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,260,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,766,000 | 176 |
| Income earned, not collected on loans | $12,244,000 | 367 |
| Earning assets | $2,723,086,000 | 383 |
| Long-term assets (5+ years) | $1,479,479,000 | 299 |
| Average Assets, year-to-date | $2,773,508,667 | 412 |
| Average Assets, quarterly | $2,844,126,500 | 403 |
| Volatile liabilities | $286,305,000 | 388 |
| Insider loans | $3,795,000 | 1,320 |
| FHLB advances | $74,895,000 | 549 |
| Loans and leases held for sale | $16,714,000 | 193 |
| Unused loan commitments | $525,241,000 | 364 |
| Tier 1 (core) risk-based capital | $290,867,000 | 421 |
| Tier 2 risk-based capital | $31,160,000 | 279 |
| Total risk weighted assets | $2,491,682,000 | 327 |
| Total unused commitments | $525,241,000 | 364 |
| Derivatives | $316,582,000 | 255 |
| 2023-03-31 | Rank | |
| # of Employees: | 586 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $2,782,772,000 | 423 |
| Cash and due from depository institutions | $62,548,000 | 257 |
| Interest-bearing balances | $41,312,000 | 1,120 |
| Securities | $240,842,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 1,608 |
| Net loans & leases | $2,323,039,000 | 364 |
| Loan loss allowance | $29,937,000 | 324 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,145,000 | 380 |
| Other real estate owned | $570,000 | 257 |
| Goodwill and other intangibles | $41,539,000 | 269 |
| All other assets | $74,744,000 | 504 |
| Life insurance assets | $37,020,000 | 352 |
| Total liabilities and capital | $2,782,772,000 | 423 |
| Total liabilities | $2,499,157,000 | 425 |
| Total deposits | $2,463,230,000 | 410 |
| Interest-bearing deposits | $1,696,411,000 | 414 |
| Deposits held in domestic offices | $2,463,230,000 | 409 |
| % insured | 76.06% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,528,000 | 1,910 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,399,000 | 454 |
| Total equity capital | $283,615,000 | 415 |
| Total bank equity capital | $283,615,000 | 415 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $114,274,000 | 426 |
| Undivided profits | $169,341,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,691,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,266,000 | 155 |
| Income earned, not collected on loans | $12,336,000 | 360 |
| Earning assets | $2,605,538,000 | 411 |
| Long-term assets (5+ years) | $1,450,838,000 | 318 |
| Average Assets, year-to-date | $2,707,522,500 | 435 |
| Average Assets, quarterly | $2,707,522,500 | 435 |
| Volatile liabilities | $101,137,000 | 824 |
| Insider loans | $3,419,000 | 1,394 |
| FHLB advances | $7,528,000 | 1,732 |
| Loans and leases held for sale | $23,310,000 | 157 |
| Unused loan commitments | $570,381,000 | 365 |
| Tier 1 (core) risk-based capital | $282,398,000 | 433 |
| Tier 2 risk-based capital | $30,887,000 | 287 |
| Total risk weighted assets | $2,469,590,000 | 334 |
| Total unused commitments | $570,381,000 | 365 |
| Derivatives | $257,831,000 | 275 |
| 2022-12-31 | Rank | |
| # of Employees: | 537 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,632,273,000 | 446 |
| Cash and due from depository institutions | $46,004,000 | 281 |
| Interest-bearing balances | $35,724,000 | 1,127 |
| Securities | $237,722,000 | 896 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 1,654 |
| Net loans & leases | $2,211,032,000 | 373 |
| Loan loss allowance | $27,992,000 | 333 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,274,000 | 467 |
| Other real estate owned | $570,000 | 281 |
| Goodwill and other intangibles | $23,698,000 | 370 |
| All other assets | $81,828,000 | 470 |
| Life insurance assets | $36,799,000 | 357 |
| Total liabilities and capital | $2,632,273,000 | 446 |
| Total liabilities | $2,358,182,000 | 449 |
| Total deposits | $2,145,847,000 | 457 |
| Interest-bearing deposits | $1,573,743,000 | 438 |
| Deposits held in domestic offices | $2,145,847,000 | 455 |
| % insured | 73.91% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $186,528,000 | 292 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,807,000 | 470 |
| Total equity capital | $274,091,000 | 416 |
| Total bank equity capital | $274,091,000 | 416 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $114,274,000 | 432 |
| Undivided profits | $159,817,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,653,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,542,000 | 140 |
| Income earned, not collected on loans | $11,144,000 | 395 |
| Earning assets | $2,484,623,000 | 429 |
| Long-term assets (5+ years) | $1,376,544,000 | 341 |
| Average Assets, year-to-date | $2,448,620,400 | 457 |
| Average Assets, quarterly | $2,642,100,500 | 440 |
| Volatile liabilities | $276,193,000 | 352 |
| Insider loans | $3,445,000 | 1,380 |
| FHLB advances | $186,528,000 | 262 |
| Loans and leases held for sale | $20,093,000 | 158 |
| Unused loan commitments | $536,876,000 | 375 |
| Tier 1 (core) risk-based capital | $294,043,000 | 419 |
| Tier 2 risk-based capital | $29,534,000 | 288 |
| Total risk weighted assets | $2,361,712,000 | 347 |
| Total unused commitments | $536,876,000 | 375 |
| Derivatives | $191,109,000 | 286 |
| 2022-09-30 | Rank | |
| # of Employees: | 529 | 282 |
| Assets and Liabilities | ||
| Total Assets: | $2,651,928,000 | 436 |
| Cash and due from depository institutions | $164,622,000 | 282 |
| Interest-bearing balances | $153,326,000 | 419 |
| Securities | $236,410,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 1,685 |
| Net loans & leases | $2,107,521,000 | 379 |
| Loan loss allowance | $26,426,000 | 345 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,944,000 | 445 |
| Other real estate owned | $145,000 | 282 |
| Goodwill and other intangibles | $24,324,000 | 361 |
| All other assets | $86,827,000 | 428 |
| Life insurance assets | $36,578,000 | 355 |
| Total liabilities and capital | $2,651,928,000 | 436 |
| Total liabilities | $2,387,306,000 | 438 |
| Total deposits | $2,099,932,000 | 464 |
| Interest-bearing deposits | $1,501,786,000 | 448 |
| Deposits held in domestic offices | $2,099,932,000 | 461 |
| % insured | 70.92% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $260,828,000 | 193 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,546,000 | 444 |
| Total equity capital | $264,622,000 | 416 |
| Total bank equity capital | $264,622,000 | 416 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $114,274,000 | 427 |
| Undivided profits | $150,348,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,235,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,266,000 | 156 |
| Income earned, not collected on loans | $10,407,000 | 381 |
| Earning assets | $2,497,392,000 | 420 |
| Long-term assets (5+ years) | $1,335,724,000 | 343 |
| Average Assets, year-to-date | $2,402,707,250 | 463 |
| Average Assets, quarterly | $2,525,481,000 | 452 |
| Volatile liabilities | $318,562,000 | 256 |
| Insider loans | $3,471,000 | 1,353 |
| FHLB advances | $260,828,000 | 164 |
| Loans and leases held for sale | $23,447,000 | 153 |
| Unused loan commitments | $602,217,000 | 356 |
| Tier 1 (core) risk-based capital | $288,053,000 | 416 |
| Tier 2 risk-based capital | $28,894,000 | 293 |
| Total risk weighted assets | $2,310,869,000 | 346 |
| Total unused commitments | $602,217,000 | 356 |
| Derivatives | $213,611,000 | 284 |
| 2022-06-30 | Rank | |
| # of Employees: | 537 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,399,034,000 | 469 |
| Cash and due from depository institutions | $33,399,000 | 278 |
| Interest-bearing balances | $20,936,000 | 2,101 |
| Securities | $256,302,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 1,724 |
| Net loans & leases | $1,981,099,000 | 381 |
| Loan loss allowance | $24,967,000 | 353 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $30,457,000 | 467 |
| Other real estate owned | $145,000 | 278 |
| Goodwill and other intangibles | $24,543,000 | 358 |
| All other assets | $72,869,000 | 466 |
| Life insurance assets | $37,106,000 | 346 |
| Total liabilities and capital | $2,399,034,000 | 469 |
| Total liabilities | $2,133,850,000 | 478 |
| Total deposits | $2,032,813,000 | 475 |
| Interest-bearing deposits | $1,427,778,000 | 480 |
| Deposits held in domestic offices | $2,032,813,000 | 474 |
| % insured | 68.41% | 3,300 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $78,028,000 | 350 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,009,000 | 456 |
| Total equity capital | $265,184,000 | 419 |
| Total bank equity capital | $265,184,000 | 418 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $114,274,000 | 419 |
| Undivided profits | $150,910,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,661,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $8,553,000 | 409 |
| Earning assets | $2,258,557,000 | 460 |
| Long-term assets (5+ years) | $1,293,456,000 | 351 |
| Average Assets, year-to-date | $2,319,633,667 | 479 |
| Average Assets, quarterly | $2,336,440,500 | 476 |
| Volatile liabilities | $117,945,000 | 517 |
| Insider loans | $3,503,000 | 1,381 |
| FHLB advances | $78,028,000 | 304 |
| Loans and leases held for sale | $34,989,000 | 144 |
| Unused loan commitments | $596,103,000 | 355 |
| Tier 1 (core) risk-based capital | $280,798,000 | 412 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $596,103,000 | 355 |
| Derivatives | $265,803,000 | 268 |
| 2022-03-31 | Rank | |
| # of Employees: | 536 | 281 |
| Assets and Liabilities | ||
| Total Assets: | $2,273,847,000 | 492 |
| Cash and due from depository institutions | $37,653,000 | 281 |
| Interest-bearing balances | $25,885,000 | 2,351 |
| Securities | $270,734,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,848 |
| Net loans & leases | $1,839,767,000 | 388 |
| Loan loss allowance | $23,365,000 | 369 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,101,000 | 464 |
| Other real estate owned | $0 | 281 |
| Goodwill and other intangibles | $24,240,000 | 359 |
| All other assets | $70,222,000 | 446 |
| Life insurance assets | $36,890,000 | 344 |
| Total liabilities and capital | $2,273,847,000 | 492 |
| Total liabilities | $2,005,267,000 | 503 |
| Total deposits | $1,946,841,000 | 498 |
| Interest-bearing deposits | $1,444,676,000 | 479 |
| Deposits held in domestic offices | $1,946,841,000 | 498 |
| % insured | 71.19% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,528,000 | 498 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,898,000 | 446 |
| Total equity capital | $268,580,000 | 423 |
| Total bank equity capital | $268,580,000 | 423 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $114,274,000 | 414 |
| Undivided profits | $154,306,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,797,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 512 |
| Income earned, not collected on loans | $8,436,000 | 392 |
| Earning assets | $2,136,516,000 | 486 |
| Long-term assets (5+ years) | $1,239,012,000 | 358 |
| Average Assets, year-to-date | $2,279,933,500 | 487 |
| Average Assets, quarterly | $2,279,933,500 | 487 |
| Volatile liabilities | $70,669,000 | 702 |
| Insider loans | $3,790,000 | 1,321 |
| FHLB advances | $35,528,000 | 410 |
| Loans and leases held for sale | $42,068,000 | 144 |
| Unused loan commitments | $533,565,000 | 363 |
| Tier 1 (core) risk-based capital | $276,294,000 | 409 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $533,565,000 | 363 |
| Derivatives | $286,847,000 | 270 |
| 2021-12-31 | Rank | |
| # of Employees: | 536 | 277 |
| Assets and Liabilities | ||
| Total Assets: | $2,286,020,000 | 494 |
| Cash and due from depository institutions | $36,888,000 | 277 |
| Interest-bearing balances | $25,091,000 | 2,441 |
| Securities | $278,860,000 | 769 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 1,828 |
| Net loans & leases | $1,854,386,000 | 386 |
| Loan loss allowance | $25,635,000 | 346 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,894,000 | 458 |
| Other real estate owned | $0 | 277 |
| Goodwill and other intangibles | $23,342,000 | 375 |
| All other assets | $61,505,000 | 469 |
| Life insurance assets | $37,092,000 | 344 |
| Total liabilities and capital | $2,286,020,000 | 494 |
| Total liabilities | $2,008,630,000 | 502 |
| Total deposits | $1,943,638,000 | 496 |
| Interest-bearing deposits | $1,456,289,000 | 470 |
| Deposits held in domestic offices | $1,943,638,000 | 495 |
| % insured | 70.71% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $42,528,000 | 479 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $22,464,000 | 454 |
| Total equity capital | $277,390,000 | 435 |
| Total bank equity capital | $277,390,000 | 435 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $114,274,000 | 420 |
| Undivided profits | $163,116,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,823,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 524 |
| Income earned, not collected on loans | $7,594,000 | 445 |
| Earning assets | $2,158,482,000 | 487 |
| Long-term assets (5+ years) | $1,306,269,000 | 337 |
| Average Assets, year-to-date | $2,204,564,000 | 479 |
| Average Assets, quarterly | $2,256,546,000 | 495 |
| Volatile liabilities | $72,511,000 | 702 |
| Insider loans | $4,257,000 | 1,222 |
| FHLB advances | $42,528,000 | 379 |
| Loans and leases held for sale | $125,810,000 | 89 |
| Unused loan commitments | $486,741,000 | 383 |
| Tier 1 (core) risk-based capital | $270,765,000 | 418 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $486,741,000 | 383 |
| Derivatives | $352,445,000 | 256 |
| 2021-09-30 | Rank | |
| # of Employees: | 527 | 284 |
| Assets and Liabilities | ||
| Total Assets: | $2,227,072,000 | 502 |
| Cash and due from depository institutions | $39,953,000 | 284 |
| Interest-bearing balances | $28,795,000 | 2,380 |
| Securities | $276,302,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 1,855 |
| Net loans & leases | $1,796,187,000 | 397 |
| Loan loss allowance | $26,925,000 | 337 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,782,000 | 446 |
| Other real estate owned | $0 | 284 |
| Goodwill and other intangibles | $23,029,000 | 376 |
| All other assets | $59,679,000 | 475 |
| Life insurance assets | $36,873,000 | 338 |
| Total liabilities and capital | $2,227,072,000 | 502 |
| Total liabilities | $1,956,621,000 | 510 |
| Total deposits | $1,891,395,000 | 501 |
| Interest-bearing deposits | $1,417,131,000 | 473 |
| Deposits held in domestic offices | $1,891,395,000 | 501 |
| % insured | 72.52% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,528,000 | 521 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $22,698,000 | 459 |
| Total equity capital | $270,451,000 | 435 |
| Total bank equity capital | $270,451,000 | 435 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $114,274,000 | 415 |
| Undivided profits | $156,177,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,936,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 545 |
| Income earned, not collected on loans | $7,797,000 | 449 |
| Earning assets | $2,101,424,000 | 493 |
| Long-term assets (5+ years) | $1,261,346,000 | 330 |
| Average Assets, year-to-date | $2,184,200,000 | 491 |
| Average Assets, quarterly | $2,224,305,500 | 492 |
| Volatile liabilities | $77,296,000 | 684 |
| Insider loans | $3,788,000 | 1,359 |
| FHLB advances | $42,528,000 | 397 |
| Loans and leases held for sale | $118,106,000 | 99 |
| Unused loan commitments | $479,755,000 | 382 |
| Tier 1 (core) risk-based capital | $263,721,000 | 423 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $479,755,000 | 382 |
| Derivatives | $384,860,000 | 261 |
| 2021-06-30 | Rank | |
| # of Employees: | 522 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $2,221,539,000 | 488 |
| Cash and due from depository institutions | $98,162,000 | 290 |
| Interest-bearing balances | $85,466,000 | 1,134 |
| Securities | $240,070,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 1,837 |
| Net loans & leases | $1,767,086,000 | 401 |
| Loan loss allowance | $27,234,000 | 337 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,364,000 | 437 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $23,065,000 | 374 |
| All other assets | $60,632,000 | 464 |
| Life insurance assets | $36,654,000 | 331 |
| Total liabilities and capital | $2,221,539,000 | 488 |
| Total liabilities | $1,956,374,000 | 498 |
| Total deposits | $1,892,926,000 | 483 |
| Interest-bearing deposits | $1,426,435,000 | 456 |
| Deposits held in domestic offices | $1,892,926,000 | 483 |
| % insured | 72.67% | 3,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $42,528,000 | 554 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $20,920,000 | 484 |
| Total equity capital | $265,165,000 | 436 |
| Total bank equity capital | $265,165,000 | 436 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $114,274,000 | 416 |
| Undivided profits | $150,891,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,304,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 467 |
| Income earned, not collected on loans | $7,323,000 | 467 |
| Earning assets | $2,092,782,000 | 481 |
| Long-term assets (5+ years) | $1,167,195,000 | 340 |
| Average Assets, year-to-date | $2,169,909,333 | 488 |
| Average Assets, quarterly | $2,198,336,000 | 490 |
| Volatile liabilities | $80,939,000 | 670 |
| Insider loans | $3,816,000 | 1,365 |
| FHLB advances | $42,528,000 | 418 |
| Loans and leases held for sale | $121,395,000 | 102 |
| Unused loan commitments | $463,448,000 | 383 |
| Tier 1 (core) risk-based capital | $257,022,000 | 422 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $463,448,000 | 383 |
| Derivatives | $436,352,000 | 244 |
| 2021-03-31 | Rank | |
| # of Employees: | 509 | 293 |
| Assets and Liabilities | ||
| Total Assets: | $2,175,133,000 | 488 |
| Cash and due from depository institutions | $97,577,000 | 293 |
| Interest-bearing balances | $86,850,000 | 1,153 |
| Securities | $208,811,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 1,945 |
| Net loans & leases | $1,749,366,000 | 404 |
| Loan loss allowance | $27,375,000 | 343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,394,000 | 444 |
| Other real estate owned | $0 | 293 |
| Goodwill and other intangibles | $22,621,000 | 375 |
| All other assets | $65,224,000 | 429 |
| Life insurance assets | $36,439,000 | 316 |
| Total liabilities and capital | $2,175,133,000 | 488 |
| Total liabilities | $1,915,620,000 | 500 |
| Total deposits | $1,821,281,000 | 495 |
| Interest-bearing deposits | $1,366,447,000 | 466 |
| Deposits held in domestic offices | $1,821,281,000 | 494 |
| % insured | 72.34% | 3,309 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $72,528,000 | 415 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,811,000 | 468 |
| Total equity capital | $259,513,000 | 435 |
| Total bank equity capital | $259,513,000 | 435 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $114,274,000 | 408 |
| Undivided profits | $145,239,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,276,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 497 |
| Income earned, not collected on loans | $7,429,000 | 478 |
| Earning assets | $2,045,167,000 | 482 |
| Long-term assets (5+ years) | $1,103,538,000 | 337 |
| Average Assets, year-to-date | $2,144,094,500 | 487 |
| Average Assets, quarterly | $2,144,094,500 | 487 |
| Volatile liabilities | $111,529,000 | 525 |
| Insider loans | $3,873,000 | 1,361 |
| FHLB advances | $72,528,000 | 294 |
| Loans and leases held for sale | $156,281,000 | 98 |
| Unused loan commitments | $382,902,000 | 420 |
| Tier 1 (core) risk-based capital | $250,906,000 | 422 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $382,902,000 | 420 |
| Derivatives | $489,284,000 | 246 |
| 2020-12-31 | Rank | |
| # of Employees: | 514 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $2,113,056,000 | 483 |
| Cash and due from depository institutions | $103,755,000 | 286 |
| Interest-bearing balances | $92,949,000 | 951 |
| Securities | $185,518,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,073 |
| Net loans & leases | $1,711,446,000 | 403 |
| Loan loss allowance | $26,172,000 | 354 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,862,000 | 429 |
| Other real estate owned | $90,000 | 286 |
| Goodwill and other intangibles | $19,658,000 | 395 |
| All other assets | $60,627,000 | 458 |
| Life insurance assets | $36,226,000 | 308 |
| Total liabilities and capital | $2,113,056,000 | 483 |
| Total liabilities | $1,887,572,000 | 481 |
| Total deposits | $1,697,593,000 | 494 |
| Interest-bearing deposits | $1,311,269,000 | 473 |
| Deposits held in domestic offices | $1,697,593,000 | 493 |
| % insured | 74.61% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $165,809,000 | 240 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $24,170,000 | 446 |
| Total equity capital | $225,484,000 | 476 |
| Total bank equity capital | $225,484,000 | 476 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $89,274,000 | 500 |
| Undivided profits | $136,210,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,761,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 523 |
| Income earned, not collected on loans | $7,030,000 | 526 |
| Earning assets | $1,990,013,000 | 475 |
| Long-term assets (5+ years) | $1,103,741,000 | 320 |
| Average Assets, year-to-date | $1,946,926,600 | 483 |
| Average Assets, quarterly | $2,083,403,500 | 486 |
| Volatile liabilities | $142,525,000 | 451 |
| Insider loans | $4,150,000 | 1,293 |
| FHLB advances | $102,528,000 | 246 |
| Loans and leases held for sale | $166,448,000 | 106 |
| Unused loan commitments | $391,493,000 | 402 |
| Tier 1 (core) risk-based capital | $215,887,000 | 466 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $391,493,000 | 402 |
| Derivatives | $496,255,000 | 247 |
| 2020-09-30 | Rank | |
| # of Employees: | 473 | 305 |
| Assets and Liabilities | ||
| Total Assets: | $2,053,751,000 | 487 |
| Cash and due from depository institutions | $50,163,000 | 305 |
| Interest-bearing balances | $39,096,000 | 1,636 |
| Securities | $178,601,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,036 |
| Net loans & leases | $1,706,674,000 | 408 |
| Loan loss allowance | $24,799,000 | 358 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,628,000 | 414 |
| Other real estate owned | $90,000 | 305 |
| Goodwill and other intangibles | $18,976,000 | 413 |
| All other assets | $66,479,000 | 413 |
| Life insurance assets | $36,006,000 | 305 |
| Total liabilities and capital | $2,053,751,000 | 487 |
| Total liabilities | $1,836,548,000 | 488 |
| Total deposits | $1,635,138,000 | 497 |
| Interest-bearing deposits | $1,256,440,000 | 478 |
| Deposits held in domestic offices | $1,635,138,000 | 497 |
| % insured | 74.97% | 3,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $173,640,000 | 282 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,770,000 | 413 |
| Total equity capital | $217,203,000 | 478 |
| Total bank equity capital | $217,203,000 | 478 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $89,274,000 | 491 |
| Undivided profits | $127,929,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,561,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 526 |
| Income earned, not collected on loans | $6,809,000 | 562 |
| Earning assets | $1,924,511,000 | 483 |
| Long-term assets (5+ years) | $1,109,874,000 | 299 |
| Average Assets, year-to-date | $1,905,394,250 | 485 |
| Average Assets, quarterly | $2,030,947,500 | 488 |
| Volatile liabilities | $125,242,000 | 514 |
| Insider loans | $3,569,000 | 1,456 |
| FHLB advances | $72,528,000 | 380 |
| Loans and leases held for sale | $215,123,000 | 81 |
| Unused loan commitments | $392,129,000 | 398 |
| Tier 1 (core) risk-based capital | $206,678,000 | 470 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $392,129,000 | 398 |
| Derivatives | $711,746,000 | 221 |
| 2020-06-30 | Rank | |
| # of Employees: | 464 | 309 |
| Assets and Liabilities | ||
| Total Assets: | $2,008,144,000 | 494 |
| Cash and due from depository institutions | $143,924,000 | 309 |
| Interest-bearing balances | $131,980,000 | 580 |
| Securities | $168,709,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 2,174 |
| Net loans & leases | $1,583,843,000 | 442 |
| Loan loss allowance | $21,525,000 | 375 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $32,522,000 | 411 |
| Other real estate owned | $90,000 | 309 |
| Goodwill and other intangibles | $18,088,000 | 426 |
| All other assets | $60,863,000 | 441 |
| Life insurance assets | $35,788,000 | 301 |
| Total liabilities and capital | $2,008,144,000 | 494 |
| Total liabilities | $1,793,781,000 | 499 |
| Total deposits | $1,618,253,000 | 501 |
| Interest-bearing deposits | $1,587,088,000 | 391 |
| Deposits held in domestic offices | $1,618,253,000 | 499 |
| % insured | 76.91% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $150,255,000 | 320 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,273,000 | 435 |
| Total equity capital | $214,363,000 | 480 |
| Total bank equity capital | $214,363,000 | 480 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $89,274,000 | 487 |
| Undivided profits | $125,089,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,897,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,302,000 | 575 |
| Earning assets | $1,884,637,000 | 487 |
| Long-term assets (5+ years) | $983,351,000 | 331 |
| Average Assets, year-to-date | $1,855,942,000 | 491 |
| Average Assets, quarterly | $1,927,464,500 | 490 |
| Volatile liabilities | $129,742,000 | 518 |
| Insider loans | $3,569,000 | 1,475 |
| FHLB advances | $87,278,000 | 358 |
| Loans and leases held for sale | $139,410,000 | 98 |
| Unused loan commitments | $373,253,000 | 402 |
| Tier 1 (core) risk-based capital | $203,613,000 | 469 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $373,253,000 | 402 |
| Derivatives | $548,589,000 | 232 |
| 2020-03-31 | Rank | |
| # of Employees: | 444 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,785,000 | 485 |
| Cash and due from depository institutions | $66,736,000 | 324 |
| Interest-bearing balances | $54,069,000 | 899 |
| Securities | $156,466,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,244 |
| Net loans & leases | $1,508,714,000 | 424 |
| Loan loss allowance | $16,872,000 | 425 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $32,706,000 | 411 |
| Other real estate owned | $90,000 | 324 |
| Goodwill and other intangibles | $18,219,000 | 428 |
| All other assets | $63,754,000 | 414 |
| Life insurance assets | $35,573,000 | 297 |
| Total liabilities and capital | $1,846,785,000 | 485 |
| Total liabilities | $1,643,058,000 | 486 |
| Total deposits | $1,461,005,000 | 501 |
| Interest-bearing deposits | $1,418,863,000 | 405 |
| Deposits held in domestic offices | $1,461,005,000 | 499 |
| % insured | 76.05% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $159,114,000 | 294 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,939,000 | 431 |
| Total equity capital | $203,727,000 | 491 |
| Total bank equity capital | $203,727,000 | 491 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $89,274,000 | 489 |
| Undivided profits | $114,453,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $6,326,000 | 481 |
| Earning assets | $1,719,349,000 | 485 |
| Long-term assets (5+ years) | $942,914,000 | 331 |
| Average Assets, year-to-date | $1,779,841,000 | 498 |
| Average Assets, quarterly | $1,779,841,000 | 498 |
| Volatile liabilities | $201,771,000 | 378 |
| Insider loans | $4,171,000 | 1,323 |
| FHLB advances | $159,114,000 | 264 |
| Loans and leases held for sale | $115,632,000 | 99 |
| Unused loan commitments | $297,578,000 | 463 |
| Tier 1 (core) risk-based capital | $194,315,000 | 477 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $297,578,000 | 463 |
| Derivatives | $595,242,000 | 220 |
| 2019-12-31 | Rank | |
| # of Employees: | 452 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,897,000 | 514 |
| Cash and due from depository institutions | $66,600,000 | 323 |
| Interest-bearing balances | $53,675,000 | 790 |
| Securities | $126,057,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,273 |
| Net loans & leases | $1,406,058,000 | 442 |
| Loan loss allowance | $13,229,000 | 488 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $28,100,000 | 463 |
| Other real estate owned | $168,000 | 323 |
| Goodwill and other intangibles | $19,328,000 | 407 |
| All other assets | $66,506,000 | 391 |
| Life insurance assets | $35,356,000 | 301 |
| Total liabilities and capital | $1,712,897,000 | 514 |
| Total liabilities | $1,508,327,000 | 514 |
| Total deposits | $1,405,275,000 | 509 |
| Interest-bearing deposits | $1,373,770,000 | 412 |
| Deposits held in domestic offices | $1,405,275,000 | 506 |
| % insured | 78.78% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $84,864,000 | 425 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,188,000 | 450 |
| Total equity capital | $204,570,000 | 486 |
| Total bank equity capital | $204,570,000 | 486 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $89,274,000 | 479 |
| Undivided profits | $115,296,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,908,000 | 539 |
| Earning assets | $1,585,870,000 | 507 |
| Long-term assets (5+ years) | $805,759,000 | 355 |
| Average Assets, year-to-date | $1,658,854,800 | 514 |
| Average Assets, quarterly | $1,703,387,000 | 510 |
| Volatile liabilities | $104,446,000 | 651 |
| Insider loans | $3,403,000 | 1,515 |
| FHLB advances | $84,864,000 | 386 |
| Loans and leases held for sale | $69,699,000 | 127 |
| Unused loan commitments | $278,358,000 | 469 |
| Tier 1 (core) risk-based capital | $196,013,000 | 472 |
| Tier 2 risk-based capital | $13,522,000 | 451 |
| Total risk weighted assets | $1,431,270,000 | 458 |
| Total unused commitments | $278,358,000 | 469 |
| Derivatives | $125,652,000 | 335 |
| 2019-09-30 | Rank | |
| # of Employees: | 428 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,877,000 | 514 |
| Cash and due from depository institutions | $87,055,000 | 338 |
| Interest-bearing balances | $71,111,000 | 595 |
| Securities | $106,038,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,264 |
| Net loans & leases | $1,391,924,000 | 438 |
| Loan loss allowance | $12,765,000 | 502 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,288,000 | 457 |
| Other real estate owned | $178,000 | 338 |
| Goodwill and other intangibles | $19,152,000 | 404 |
| All other assets | $61,142,000 | 419 |
| Life insurance assets | $35,136,000 | 304 |
| Total liabilities and capital | $1,693,877,000 | 514 |
| Total liabilities | $1,494,132,000 | 517 |
| Total deposits | $1,398,541,000 | 504 |
| Interest-bearing deposits | $1,361,147,000 | 413 |
| Deposits held in domestic offices | $1,398,541,000 | 501 |
| % insured | 78.85% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,864,000 | 450 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,727,000 | 456 |
| Total equity capital | $199,745,000 | 496 |
| Total bank equity capital | $199,745,000 | 496 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $89,274,000 | 471 |
| Undivided profits | $110,471,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,723,000 | 567 |
| Earning assets | $1,569,173,000 | 505 |
| Long-term assets (5+ years) | $762,651,000 | 368 |
| Average Assets, year-to-date | $1,645,344,250 | 517 |
| Average Assets, quarterly | $1,667,104,500 | 518 |
| Volatile liabilities | $108,265,000 | 621 |
| Insider loans | $3,422,000 | 1,533 |
| FHLB advances | $76,864,000 | 408 |
| Loans and leases held for sale | $80,619,000 | 126 |
| Unused loan commitments | $272,977,000 | 481 |
| Tier 1 (core) risk-based capital | $191,203,000 | 483 |
| Tier 2 risk-based capital | $13,052,000 | 472 |
| Total risk weighted assets | $1,404,699,000 | 462 |
| Total unused commitments | $272,977,000 | 481 |
| Derivatives | $215,374,000 | 289 |
| 2019-06-30 | Rank | |
| # of Employees: | 432 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,332,000 | 530 |
| Cash and due from depository institutions | $83,502,000 | 338 |
| Interest-bearing balances | $68,311,000 | 568 |
| Securities | $96,251,000 | 1,313 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 1,974 |
| Net loans & leases | $1,348,654,000 | 453 |
| Loan loss allowance | $12,339,000 | 521 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,654,000 | 449 |
| Other real estate owned | $254,000 | 338 |
| Goodwill and other intangibles | $18,998,000 | 408 |
| All other assets | $63,654,000 | 404 |
| Life insurance assets | $34,917,000 | 303 |
| Total liabilities and capital | $1,640,332,000 | 530 |
| Total liabilities | $1,446,780,000 | 529 |
| Total deposits | $1,346,491,000 | 517 |
| Interest-bearing deposits | $1,316,161,000 | 417 |
| Deposits held in domestic offices | $1,346,491,000 | 514 |
| % insured | 75.83% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,210,000 | 442 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,079,000 | 453 |
| Total equity capital | $193,552,000 | 503 |
| Total bank equity capital | $193,552,000 | 503 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $89,275,000 | 467 |
| Undivided profits | $104,277,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,779,000 | 554 |
| Earning assets | $1,513,581,000 | 521 |
| Long-term assets (5+ years) | $705,483,000 | 390 |
| Average Assets, year-to-date | $1,629,166,670 | 519 |
| Average Assets, quarterly | $1,633,011,000 | 527 |
| Volatile liabilities | $111,731,000 | 611 |
| Insider loans | $3,441,000 | 1,561 |
| FHLB advances | $83,210,000 | 399 |
| Loans and leases held for sale | $66,508,000 | 126 |
| Unused loan commitments | $265,823,000 | 486 |
| Tier 1 (core) risk-based capital | $184,907,000 | 486 |
| Tier 2 risk-based capital | $12,624,000 | 485 |
| Total risk weighted assets | $1,341,428,000 | 474 |
| Total unused commitments | $265,823,000 | 486 |
| Derivatives | $245,845,000 | 273 |
| 2019-03-31 | Rank | |
| # of Employees: | 427 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,625,690,000 | 530 |
| Cash and due from depository institutions | $84,981,000 | 341 |
| Interest-bearing balances | $75,866,000 | 541 |
| Securities | $99,783,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 2,231 |
| Net loans & leases | $1,329,519,000 | 451 |
| Loan loss allowance | $11,845,000 | 539 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $28,773,000 | 449 |
| Other real estate owned | $167,000 | 341 |
| Goodwill and other intangibles | $18,950,000 | 406 |
| All other assets | $63,362,000 | 411 |
| Life insurance assets | $34,700,000 | 302 |
| Total liabilities and capital | $1,625,690,000 | 530 |
| Total liabilities | $1,436,885,000 | 527 |
| Total deposits | $1,334,447,000 | 517 |
| Interest-bearing deposits | $1,299,756,000 | 422 |
| Deposits held in domestic offices | $1,334,447,000 | 514 |
| % insured | 77.03% | 3,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $86,824,000 | 415 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,614,000 | 472 |
| Total equity capital | $188,805,000 | 499 |
| Total bank equity capital | $188,805,000 | 499 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $89,275,000 | 465 |
| Undivided profits | $99,530,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,812,000 | 540 |
| Earning assets | $1,505,323,000 | 521 |
| Long-term assets (5+ years) | $721,599,000 | 384 |
| Average Assets, year-to-date | $1,623,584,000 | 525 |
| Average Assets, quarterly | $1,623,584,000 | 525 |
| Volatile liabilities | $111,378,000 | 588 |
| Insider loans | $3,459,000 | 1,569 |
| FHLB advances | $86,824,000 | 370 |
| Loans and leases held for sale | $45,592,000 | 121 |
| Unused loan commitments | $257,520,000 | 504 |
| Tier 1 (core) risk-based capital | $180,902,000 | 489 |
| Tier 2 risk-based capital | $12,130,000 | 497 |
| Total risk weighted assets | $1,310,403,000 | 479 |
| Total unused commitments | $257,520,000 | 504 |
| Derivatives | $125,698,000 | 316 |
| 2018-12-31 | Rank | |
| # of Employees: | 424 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,478,000 | 529 |
| Cash and due from depository institutions | $54,777,000 | 343 |
| Interest-bearing balances | $45,369,000 | 745 |
| Securities | $97,205,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,125 |
| Net loans & leases | $1,363,718,000 | 442 |
| Loan loss allowance | $12,349,000 | 513 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $28,490,000 | 408 |
| Other real estate owned | $689,000 | 343 |
| Goodwill and other intangibles | $18,958,000 | 404 |
| All other assets | $57,566,000 | 440 |
| Life insurance assets | $34,485,000 | 309 |
| Total liabilities and capital | $1,621,478,000 | 529 |
| Total liabilities | $1,438,604,000 | 527 |
| Total deposits | $1,288,291,000 | 536 |
| Interest-bearing deposits | $1,042,438,000 | 513 |
| Deposits held in domestic offices | $1,288,291,000 | 533 |
| % insured | 75.51% | 3,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $137,149,000 | 331 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,164,000 | 523 |
| Total equity capital | $182,874,000 | 507 |
| Total bank equity capital | $182,874,000 | 507 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $89,275,000 | 467 |
| Undivided profits | $93,599,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,164,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,761,000 | 546 |
| Earning assets | $1,506,367,000 | 515 |
| Long-term assets (5+ years) | $611,506,000 | 453 |
| Average Assets, year-to-date | $1,193,562,000 | 641 |
| Average Assets, quarterly | $1,405,697,000 | 578 |
| Volatile liabilities | $202,535,000 | 393 |
| Insider loans | $3,479,000 | 1,554 |
| FHLB advances | $137,149,000 | 303 |
| Loans and leases held for sale | $51,195,000 | 118 |
| Unused loan commitments | $265,233,000 | 493 |
| Tier 1 (core) risk-based capital | $175,824,000 | 497 |
| Tier 2 risk-based capital | $12,648,000 | 484 |
| Total risk weighted assets | $1,393,659,000 | 461 |
| Total unused commitments | $265,233,000 | 493 |
| Derivatives | $107,191,000 | 315 |
| 2018-09-30 | Rank | |
| # of Employees: | 345 | 414 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,916,000 | 663 |
| Cash and due from depository institutions | $32,524,000 | 414 |
| Interest-bearing balances | $28,176,000 | 1,148 |
| Securities | $97,374,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,002,363,000 | 565 |
| Loan loss allowance | $12,045,000 | 528 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,084,000 | 757 |
| Other real estate owned | $0 | 414 |
| Goodwill and other intangibles | $12,588,000 | 512 |
| All other assets | $28,983,000 | 794 |
| Life insurance assets | $13,586,000 | 743 |
| Total liabilities and capital | $1,189,916,000 | 663 |
| Total liabilities | $1,053,402,000 | 664 |
| Total deposits | $957,381,000 | 683 |
| Interest-bearing deposits | $754,599,000 | 660 |
| Deposits held in domestic offices | $957,381,000 | 681 |
| % insured | 76.67% | 3,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,526,000 | 447 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,495,000 | 659 |
| Total equity capital | $136,514,000 | 647 |
| Total bank equity capital | $136,514,000 | 647 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $55,509,000 | 670 |
| Undivided profits | $81,005,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,453,000 | 723 |
| Earning assets | $1,127,913,000 | 644 |
| Long-term assets (5+ years) | $523,726,000 | 515 |
| Average Assets, year-to-date | $1,086,583,000 | 705 |
| Average Assets, quarterly | $1,160,815,000 | 672 |
| Volatile liabilities | $123,120,000 | 556 |
| Insider loans | $3,569,000 | 1,531 |
| FHLB advances | $86,526,000 | 418 |
| Loans and leases held for sale | $54,784,000 | 114 |
| Unused loan commitments | $252,839,000 | 508 |
| Tier 1 (core) risk-based capital | $135,780,000 | 641 |
| Tier 2 risk-based capital | $12,170,000 | 499 |
| Total risk weighted assets | $973,507,000 | 608 |
| Total unused commitments | $252,839,000 | 508 |
| Derivatives | $115,528,000 | 316 |
| 2018-06-30 | Rank | |
| # of Employees: | 336 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,714,000 | 696 |
| Cash and due from depository institutions | $39,512,000 | 420 |
| Interest-bearing balances | $36,109,000 | 913 |
| Securities | $98,465,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
| Net loans & leases | $936,426,000 | 600 |
| Loan loss allowance | $11,571,000 | 543 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,814,000 | 768 |
| Other real estate owned | $0 | 420 |
| Goodwill and other intangibles | $11,828,000 | 519 |
| All other assets | $29,619,000 | 760 |
| Life insurance assets | $13,498,000 | 747 |
| Total liabilities and capital | $1,131,714,000 | 696 |
| Total liabilities | $998,404,000 | 699 |
| Total deposits | $883,907,000 | 730 |
| Interest-bearing deposits | $686,099,000 | 722 |
| Deposits held in domestic offices | $883,907,000 | 730 |
| % insured | 76.48% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,526,000 | 404 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,971,000 | 730 |
| Total equity capital | $133,310,000 | 657 |
| Total bank equity capital | $133,310,000 | 657 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $55,508,000 | 666 |
| Undivided profits | $77,802,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,071,000 | 716 |
| Earning assets | $1,071,050,000 | 670 |
| Long-term assets (5+ years) | $504,181,000 | 529 |
| Average Assets, year-to-date | $1,052,138,670 | 729 |
| Average Assets, quarterly | $1,087,459,500 | 713 |
| Volatile liabilities | $145,974,000 | 508 |
| Insider loans | $3,569,000 | 1,549 |
| FHLB advances | $106,526,000 | 374 |
| Loans and leases held for sale | $55,191,000 | 121 |
| Unused loan commitments | $229,906,000 | 536 |
| Tier 1 (core) risk-based capital | $131,961,000 | 642 |
| Tier 2 risk-based capital | $11,519,000 | 520 |
| Total risk weighted assets | $921,239,000 | 634 |
| Total unused commitments | $229,906,000 | 536 |
| Derivatives | $147,080,000 | 306 |
| 2018-03-31 | Rank | |
| # of Employees: | 329 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,205,000 | 741 |
| Cash and due from depository institutions | $43,240,000 | 433 |
| Interest-bearing balances | $39,720,000 | 900 |
| Securities | $91,371,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $856,953,000 | 640 |
| Loan loss allowance | $11,141,000 | 561 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,322,000 | 786 |
| Other real estate owned | $0 | 433 |
| Goodwill and other intangibles | $11,068,000 | 525 |
| All other assets | $25,251,000 | 876 |
| Life insurance assets | $13,410,000 | 752 |
| Total liabilities and capital | $1,043,205,000 | 741 |
| Total liabilities | $913,903,000 | 747 |
| Total deposits | $867,778,000 | 741 |
| Interest-bearing deposits | $667,476,000 | 746 |
| Deposits held in domestic offices | $867,778,000 | 741 |
| % insured | 75.32% | 3,979 |
| Federal funds purchased & repurchase agreements | $34,500,000 | 279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,029,000 | 2,121 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,596,000 | 835 |
| Total equity capital | $129,302,000 | 668 |
| Total bank equity capital | $129,302,000 | 668 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $55,509,000 | 667 |
| Undivided profits | $73,793,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 515 |
| Income earned, not collected on loans | $3,692,000 | 760 |
| Earning assets | $988,044,000 | 721 |
| Long-term assets (5+ years) | $466,556,000 | 569 |
| Average Assets, year-to-date | $1,012,351,000 | 755 |
| Average Assets, quarterly | $1,012,351,000 | 755 |
| Volatile liabilities | $77,930,000 | 776 |
| Insider loans | $887,000 | 3,177 |
| FHLB advances | $5,029,000 | 2,049 |
| Loans and leases held for sale | $51,315,000 | 117 |
| Unused loan commitments | $258,932,000 | 491 |
| Tier 1 (core) risk-based capital | $127,466,000 | 655 |
| Tier 2 risk-based capital | $10,659,000 | 553 |
| Total risk weighted assets | $852,000,000 | 677 |
| Total unused commitments | $258,932,000 | 491 |
| Derivatives | $113,877,000 | 322 |
| 2017-12-31 | Rank | |
| # of Employees: | 326 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $981,497,000 | 778 |
| Cash and due from depository institutions | $37,023,000 | 438 |
| Interest-bearing balances | $33,980,000 | 977 |
| Securities | $82,480,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $815,026,000 | 668 |
| Loan loss allowance | $10,756,000 | 571 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,945,000 | 815 |
| Other real estate owned | $0 | 438 |
| Goodwill and other intangibles | $10,424,000 | 539 |
| All other assets | $21,599,000 | 1,017 |
| Life insurance assets | $10,328,000 | 956 |
| Total liabilities and capital | $981,497,000 | 778 |
| Total liabilities | $854,955,000 | 795 |
| Total deposits | $838,942,000 | 754 |
| Interest-bearing deposits | $643,250,000 | 768 |
| Deposits held in domestic offices | $838,942,000 | 752 |
| % insured | 74.74% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,529,000 | 1,980 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,484,000 | 698 |
| Total equity capital | $126,542,000 | 678 |
| Total bank equity capital | $126,542,000 | 677 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $55,509,000 | 659 |
| Undivided profits | $71,033,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 607 |
| Income earned, not collected on loans | $3,566,000 | 821 |
| Earning assets | $931,486,000 | 750 |
| Long-term assets (5+ years) | $513,251,000 | 523 |
| Average Assets, year-to-date | $921,511,200 | 805 |
| Average Assets, quarterly | $987,112,500 | 768 |
| Volatile liabilities | $36,819,000 | 1,427 |
| Insider loans | $819,000 | 3,297 |
| FHLB advances | $7,529,000 | 1,913 |
| Loans and leases held for sale | $53,463,000 | 126 |
| Unused loan commitments | $252,937,000 | 498 |
| Tier 1 (core) risk-based capital | $123,651,000 | 657 |
| Tier 2 risk-based capital | $10,316,000 | 568 |
| Total risk weighted assets | $824,562,000 | 692 |
| Total unused commitments | $252,937,000 | 498 |
| Derivatives | $112,705,000 | 302 |
| 2017-09-30 | Rank | |
| # of Employees: | 323 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $992,728,000 | 773 |
| Cash and due from depository institutions | $49,297,000 | 439 |
| Interest-bearing balances | $46,040,000 | 751 |
| Securities | $78,103,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,208 |
| Net loans & leases | $818,922,000 | 657 |
| Loan loss allowance | $10,599,000 | 588 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,117,000 | 805 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $9,541,000 | 561 |
| All other assets | $21,683,000 | 1,029 |
| Life insurance assets | $10,262,000 | 962 |
| Total liabilities and capital | $992,728,000 | 773 |
| Total liabilities | $869,260,000 | 781 |
| Total deposits | $848,202,000 | 741 |
| Interest-bearing deposits | $716,804,000 | 691 |
| Deposits held in domestic offices | $848,202,000 | 739 |
| % insured | 76.75% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,270,000 | 1,744 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,788,000 | 606 |
| Total equity capital | $123,468,000 | 697 |
| Total bank equity capital | $123,468,000 | 697 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $55,509,000 | 654 |
| Undivided profits | $67,959,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 626 |
| Income earned, not collected on loans | $3,217,000 | 899 |
| Earning assets | $943,130,000 | 739 |
| Long-term assets (5+ years) | $523,232,000 | 517 |
| Average Assets, year-to-date | $906,514,750 | 824 |
| Average Assets, quarterly | $960,292,500 | 792 |
| Volatile liabilities | $38,654,000 | 1,377 |
| Insider loans | $819,000 | 3,315 |
| FHLB advances | $10,270,000 | 1,681 |
| Loans and leases held for sale | $65,055,000 | 117 |
| Unused loan commitments | $236,573,000 | 525 |
| Tier 1 (core) risk-based capital | $120,150,000 | 676 |
| Tier 2 risk-based capital | $10,096,000 | 585 |
| Total risk weighted assets | $806,956,000 | 700 |
| Total unused commitments | $236,573,000 | 525 |
| Derivatives | $173,380,000 | 269 |
| 2017-06-30 | Rank | |
| # of Employees: | 324 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $927,857,000 | 828 |
| Cash and due from depository institutions | $35,834,000 | 447 |
| Interest-bearing balances | $31,887,000 | 1,008 |
| Securities | $78,932,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
| Net loans & leases | $766,365,000 | 700 |
| Loan loss allowance | $10,143,000 | 616 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,283,000 | 801 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $8,729,000 | 580 |
| All other assets | $22,664,000 | 982 |
| Life insurance assets | $10,194,000 | 953 |
| Total liabilities and capital | $927,857,000 | 828 |
| Total liabilities | $833,450,000 | 815 |
| Total deposits | $793,087,000 | 798 |
| Interest-bearing deposits | $618,337,000 | 797 |
| Deposits held in domestic offices | $793,087,000 | 797 |
| % insured | 74.10% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,669,000 | 913 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,694,000 | 636 |
| Total equity capital | $94,407,000 | 898 |
| Total bank equity capital | $94,407,000 | 898 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $29,509,000 | 1,059 |
| Undivided profits | $64,898,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 609 |
| Income earned, not collected on loans | $2,902,000 | 916 |
| Earning assets | $877,234,000 | 801 |
| Long-term assets (5+ years) | $485,439,000 | 549 |
| Average Assets, year-to-date | $877,777,000 | 863 |
| Average Assets, quarterly | $902,703,000 | 846 |
| Volatile liabilities | $55,135,000 | 1,005 |
| Insider loans | $469,000 | 3,925 |
| FHLB advances | $30,669,000 | 877 |
| Loans and leases held for sale | $57,256,000 | 124 |
| Unused loan commitments | $226,176,000 | 532 |
| Tier 1 (core) risk-based capital | $90,968,000 | 879 |
| Tier 2 risk-based capital | $9,507,000 | 629 |
| Total risk weighted assets | $759,689,000 | 745 |
| Total unused commitments | $226,176,000 | 532 |
| Derivatives | $192,988,000 | 271 |
| 2017-03-31 | Rank | |
| # of Employees: | 311 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $877,549,000 | 874 |
| Cash and due from depository institutions | $63,615,000 | 473 |
| Interest-bearing balances | $59,749,000 | 631 |
| Securities | $107,241,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,415 |
| Net loans & leases | $657,852,000 | 795 |
| Loan loss allowance | $10,147,000 | 614 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,534,000 | 783 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $12,868,000 | 468 |
| All other assets | $20,399,000 | 1,051 |
| Life insurance assets | $10,123,000 | 956 |
| Total liabilities and capital | $877,549,000 | 874 |
| Total liabilities | $787,490,000 | 865 |
| Total deposits | $768,899,000 | 823 |
| Interest-bearing deposits | $598,017,000 | 830 |
| Deposits held in domestic offices | $768,899,000 | 822 |
| % insured | 77.39% | 3,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,269,000 | 1,649 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,322,000 | 712 |
| Total equity capital | $90,059,000 | 919 |
| Total bank equity capital | $90,059,000 | 919 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $29,509,000 | 1,063 |
| Undivided profits | $60,550,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 609 |
| Income earned, not collected on loans | $2,756,000 | 940 |
| Earning assets | $824,882,000 | 857 |
| Long-term assets (5+ years) | $441,997,000 | 594 |
| Average Assets, year-to-date | $852,737,000 | 890 |
| Average Assets, quarterly | $852,737,000 | 890 |
| Volatile liabilities | $33,379,000 | 1,418 |
| Insider loans | $467,000 | 3,958 |
| FHLB advances | $10,269,000 | 1,584 |
| Loans and leases held for sale | $40,008,000 | 136 |
| Unused loan commitments | $224,650,000 | 534 |
| Tier 1 (core) risk-based capital | $86,682,000 | 918 |
| Tier 2 risk-based capital | $8,678,000 | 691 |
| Total risk weighted assets | $692,317,000 | 800 |
| Total unused commitments | $224,650,000 | 534 |
| Derivatives | $155,109,000 | 289 |
| 2016-12-31 | Rank | |
| # of Employees: | 306 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $827,925,000 | 909 |
| Cash and due from depository institutions | $51,704,000 | 470 |
| Interest-bearing balances | $48,114,000 | 715 |
| Securities | $81,875,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $645,870,000 | 795 |
| Loan loss allowance | $10,211,000 | 608 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,764,000 | 766 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $12,489,000 | 475 |
| All other assets | $20,223,000 | 1,063 |
| Life insurance assets | $10,053,000 | 954 |
| Total liabilities and capital | $827,925,000 | 909 |
| Total liabilities | $740,243,000 | 900 |
| Total deposits | $719,001,000 | 871 |
| Interest-bearing deposits | $557,505,000 | 873 |
| Deposits held in domestic offices | $719,001,000 | 870 |
| % insured | 80.73% | 3,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,670,000 | 1,566 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,572,000 | 704 |
| Total equity capital | $87,682,000 | 927 |
| Total bank equity capital | $87,682,000 | 927 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $29,509,000 | 1,061 |
| Undivided profits | $58,173,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,524,000 | 1,093 |
| Earning assets | $775,859,000 | 896 |
| Long-term assets (5+ years) | $408,853,000 | 623 |
| Average Assets, year-to-date | $784,320,200 | 920 |
| Average Assets, quarterly | $827,472,000 | 905 |
| Volatile liabilities | $32,234,000 | 1,474 |
| Insider loans | $469,000 | 4,009 |
| FHLB advances | $12,670,000 | 1,504 |
| Loans and leases held for sale | $52,553,000 | 137 |
| Unused loan commitments | $178,416,000 | 620 |
| Tier 1 (core) risk-based capital | $84,876,000 | 929 |
| Tier 2 risk-based capital | $8,433,000 | 703 |
| Total risk weighted assets | $672,662,000 | 815 |
| Total unused commitments | $178,416,000 | 620 |
| Derivatives | $111,681,000 | 311 |
| 2016-09-30 | Rank | |
| # of Employees: | 305 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $827,019,000 | 905 |
| Cash and due from depository institutions | $30,481,000 | 478 |
| Interest-bearing balances | $27,077,000 | 1,292 |
| Securities | $80,762,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $669,929,000 | 755 |
| Loan loss allowance | $9,586,000 | 648 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,795,000 | 813 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $11,823,000 | 483 |
| All other assets | $19,229,000 | 1,079 |
| Life insurance assets | $9,982,000 | 950 |
| Total liabilities and capital | $827,019,000 | 905 |
| Total liabilities | $740,216,000 | 888 |
| Total deposits | $708,806,000 | 865 |
| Interest-bearing deposits | $548,781,000 | 872 |
| Deposits held in domestic offices | $708,806,000 | 864 |
| % insured | 81.38% | 3,383 |
| Federal funds purchased & repurchase agreements | $8,360,000 | 794 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,670,000 | 1,605 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,380,000 | 639 |
| Total equity capital | $86,803,000 | 955 |
| Total bank equity capital | $86,803,000 | 955 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $29,509,000 | 1,052 |
| Undivided profits | $57,294,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,558,000 | 1,060 |
| Earning assets | $777,768,000 | 884 |
| Long-term assets (5+ years) | $413,909,000 | 617 |
| Average Assets, year-to-date | $773,419,000 | 931 |
| Average Assets, quarterly | $805,444,500 | 917 |
| Volatile liabilities | $37,670,000 | 1,326 |
| Insider loans | $200,000 | 4,683 |
| FHLB advances | $12,670,000 | 1,545 |
| Loans and leases held for sale | $77,129,000 | 119 |
| Unused loan commitments | $165,214,000 | 664 |
| Tier 1 (core) risk-based capital | $82,604,000 | 943 |
| Tier 2 risk-based capital | $8,473,000 | 691 |
| Total risk weighted assets | $676,586,000 | 799 |
| Total unused commitments | $165,214,000 | 664 |
| Derivatives | $199,233,000 | 268 |
| 2016-06-30 | Rank | |
| # of Employees: | 293 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $783,870,000 | 942 |
| Cash and due from depository institutions | $28,876,000 | 494 |
| Interest-bearing balances | $23,639,000 | 1,388 |
| Securities | $97,728,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $613,799,000 | 823 |
| Loan loss allowance | $8,952,000 | 701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,448,000 | 821 |
| Other real estate owned | $0 | 494 |
| Goodwill and other intangibles | $11,061,000 | 504 |
| All other assets | $17,958,000 | 1,126 |
| Life insurance assets | $9,911,000 | 952 |
| Total liabilities and capital | $783,870,000 | 942 |
| Total liabilities | $700,080,000 | 930 |
| Total deposits | $671,641,000 | 898 |
| Interest-bearing deposits | $511,576,000 | 931 |
| Deposits held in domestic offices | $671,641,000 | 898 |
| % insured | 80.34% | 3,724 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 859 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,670,000 | 1,643 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $8,769,000 | 704 |
| Total equity capital | $83,790,000 | 982 |
| Total bank equity capital | $83,790,000 | 980 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $29,509,000 | 1,055 |
| Undivided profits | $54,281,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,420,000 | 1,054 |
| Earning assets | $735,166,000 | 924 |
| Long-term assets (5+ years) | $413,660,000 | 613 |
| Average Assets, year-to-date | $755,552,330 | 954 |
| Average Assets, quarterly | $794,566,500 | 918 |
| Volatile liabilities | $36,211,000 | 1,343 |
| Insider loans | $200,000 | 4,723 |
| FHLB advances | $12,670,000 | 1,582 |
| Loans and leases held for sale | $63,696,000 | 134 |
| Unused loan commitments | $155,394,000 | 694 |
| Tier 1 (core) risk-based capital | $79,431,000 | 966 |
| Tier 2 risk-based capital | $7,791,000 | 746 |
| Total risk weighted assets | $621,982,000 | 854 |
| Total unused commitments | $155,394,000 | 694 |
| Derivatives | $211,218,000 | 252 |
| 2016-03-31 | Rank | |
| # of Employees: | 275 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $805,263,000 | 912 |
| Cash and due from depository institutions | $98,218,000 | 522 |
| Interest-bearing balances | $92,525,000 | 371 |
| Securities | $80,458,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $584,949,000 | 842 |
| Loan loss allowance | $8,327,000 | 765 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,332,000 | 835 |
| Other real estate owned | $320,000 | 522 |
| Goodwill and other intangibles | $10,553,000 | 513 |
| All other assets | $16,433,000 | 1,189 |
| Life insurance assets | $9,841,000 | 951 |
| Total liabilities and capital | $805,263,000 | 912 |
| Total liabilities | $724,359,000 | 892 |
| Total deposits | $704,439,000 | 856 |
| Interest-bearing deposits | $538,199,000 | 891 |
| Deposits held in domestic offices | $704,439,000 | 855 |
| % insured | 80.08% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,669,000 | 1,537 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,251,000 | 787 |
| Total equity capital | $80,904,000 | 998 |
| Total bank equity capital | $80,904,000 | 997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $29,509,000 | 1,060 |
| Undivided profits | $51,395,000 | 837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,354,000 | 1,086 |
| Earning assets | $757,932,000 | 890 |
| Long-term assets (5+ years) | $380,836,000 | 651 |
| Average Assets, year-to-date | $741,393,500 | 973 |
| Average Assets, quarterly | $741,393,500 | 973 |
| Volatile liabilities | $33,821,000 | 1,376 |
| Insider loans | $200,000 | 4,758 |
| FHLB advances | $12,669,000 | 1,480 |
| Loans and leases held for sale | $64,784,000 | 118 |
| Unused loan commitments | $146,192,000 | 726 |
| Tier 1 (core) risk-based capital | $76,820,000 | 984 |
| Tier 2 risk-based capital | $7,378,000 | 787 |
| Total risk weighted assets | $589,131,000 | 885 |
| Total unused commitments | $146,192,000 | 726 |
| Derivatives | $175,364,000 | 264 |
| 2015-12-31 | Rank | |
| # of Employees: | 239 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $677,524,000 | 1,041 |
| Cash and due from depository institutions | $36,839,000 | 603 |
| Interest-bearing balances | $34,918,000 | 956 |
| Securities | $55,217,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $547,461,000 | 885 |
| Loan loss allowance | $7,785,000 | 806 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,530,000 | 880 |
| Other real estate owned | $0 | 603 |
| Goodwill and other intangibles | $5,811,000 | 703 |
| All other assets | $18,666,000 | 1,089 |
| Life insurance assets | $9,772,000 | 943 |
| Total liabilities and capital | $677,524,000 | 1,041 |
| Total liabilities | $598,784,000 | 1,042 |
| Total deposits | $493,914,000 | 1,178 |
| Interest-bearing deposits | $412,875,000 | 1,114 |
| Deposits held in domestic offices | $493,914,000 | 1,178 |
| % insured | 78.85% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $98,769,000 | 384 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,101,000 | 899 |
| Total equity capital | $78,740,000 | 998 |
| Total bank equity capital | $78,740,000 | 997 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $29,509,000 | 1,059 |
| Undivided profits | $49,231,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,107,000 | 1,259 |
| Earning assets | $637,596,000 | 1,022 |
| Long-term assets (5+ years) | $269,972,000 | 883 |
| Average Assets, year-to-date | $582,486,200 | 1,172 |
| Average Assets, quarterly | $657,356,000 | 1,059 |
| Volatile liabilities | $118,710,000 | 493 |
| Insider loans | $200,000 | 4,819 |
| FHLB advances | $98,769,000 | 351 |
| Loans and leases held for sale | $44,925,000 | 149 |
| Unused loan commitments | $140,385,000 | 719 |
| Tier 1 (core) risk-based capital | $78,662,000 | 952 |
| Tier 2 risk-based capital | $6,908,000 | 828 |
| Total risk weighted assets | $551,644,000 | 933 |
| Total unused commitments | $140,385,000 | 719 |
| Derivatives | $109,441,000 | 297 |
| 2015-09-30 | Rank | |
| # of Employees: | 232 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $637,188,000 | 1,099 |
| Cash and due from depository institutions | $16,540,000 | 622 |
| Interest-bearing balances | $15,090,000 | 2,017 |
| Securities | $53,679,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $531,244,000 | 898 |
| Loan loss allowance | $7,239,000 | 881 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,365,000 | 889 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $5,226,000 | 732 |
| All other assets | $17,134,000 | 1,164 |
| Life insurance assets | $9,701,000 | 933 |
| Total liabilities and capital | $637,188,000 | 1,099 |
| Total liabilities | $569,296,000 | 1,092 |
| Total deposits | $503,330,000 | 1,148 |
| Interest-bearing deposits | $430,085,000 | 1,073 |
| Deposits held in domestic offices | $503,330,000 | 1,148 |
| % insured | 78.78% | 4,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $59,269,000 | 552 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,697,000 | 862 |
| Total equity capital | $67,892,000 | 1,152 |
| Total bank equity capital | $67,892,000 | 1,151 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $20,500,000 | 1,405 |
| Undivided profits | $47,392,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,031,000 | 1,338 |
| Earning assets | $600,013,000 | 1,074 |
| Long-term assets (5+ years) | $323,961,000 | 759 |
| Average Assets, year-to-date | $558,726,750 | 1,226 |
| Average Assets, quarterly | $601,749,000 | 1,150 |
| Volatile liabilities | $81,563,000 | 662 |
| Insider loans | $50,000 | 5,413 |
| FHLB advances | $59,269,000 | 515 |
| Loans and leases held for sale | $53,335,000 | 140 |
| Unused loan commitments | $146,430,000 | 698 |
| Tier 1 (core) risk-based capital | $67,658,000 | 1,099 |
| Tier 2 risk-based capital | $6,731,000 | 850 |
| Total risk weighted assets | $537,294,000 | 949 |
| Total unused commitments | $146,430,000 | 698 |
| Derivatives | $134,205,000 | 276 |
| 2015-06-30 | Rank | |
| # of Employees: | 217 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $566,310,000 | 1,230 |
| Cash and due from depository institutions | $13,742,000 | 675 |
| Interest-bearing balances | $11,438,000 | 2,392 |
| Securities | $50,414,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $471,090,000 | 997 |
| Loan loss allowance | $6,778,000 | 946 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,597,000 | 871 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $4,569,000 | 801 |
| All other assets | $12,898,000 | 1,461 |
| Life insurance assets | $6,650,000 | 1,284 |
| Total liabilities and capital | $566,310,000 | 1,230 |
| Total liabilities | $505,679,000 | 1,221 |
| Total deposits | $480,331,000 | 1,196 |
| Interest-bearing deposits | $401,954,000 | 1,153 |
| Deposits held in domestic offices | $480,331,000 | 1,195 |
| % insured | 77.52% | 4,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,269,000 | 1,203 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,079,000 | 1,017 |
| Total equity capital | $60,631,000 | 1,282 |
| Total bank equity capital | $60,631,000 | 1,280 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $15,500,000 | 1,750 |
| Undivided profits | $45,131,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,758,000 | 1,448 |
| Earning assets | $532,942,000 | 1,206 |
| Long-term assets (5+ years) | $294,511,000 | 824 |
| Average Assets, year-to-date | $532,573,000 | 1,285 |
| Average Assets, quarterly | $548,527,500 | 1,260 |
| Volatile liabilities | $41,782,000 | 1,164 |
| Insider loans | $50,000 | 5,456 |
| FHLB advances | $20,269,000 | 1,146 |
| Loans and leases held for sale | $41,039,000 | 176 |
| Unused loan commitments | $130,572,000 | 772 |
| Tier 1 (core) risk-based capital | $60,655,000 | 1,230 |
| Tier 2 risk-based capital | $6,172,000 | 909 |
| Total risk weighted assets | $492,513,000 | 1,026 |
| Total unused commitments | $130,572,000 | 772 |
| Derivatives | $130,957,000 | 290 |
| 2015-03-31 | Rank | |
| # of Employees: | 206 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $530,745,000 | 1,303 |
| Cash and due from depository institutions | $16,299,000 | 699 |
| Interest-bearing balances | $13,966,000 | 2,414 |
| Securities | $44,547,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $440,154,000 | 1,047 |
| Loan loss allowance | $6,256,000 | 1,022 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,041,000 | 901 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $3,670,000 | 877 |
| All other assets | $13,034,000 | 1,424 |
| Life insurance assets | $6,602,000 | 1,281 |
| Total liabilities and capital | $530,745,000 | 1,303 |
| Total liabilities | $472,529,000 | 1,295 |
| Total deposits | $439,075,000 | 1,301 |
| Interest-bearing deposits | $378,514,000 | 1,209 |
| Deposits held in domestic offices | $439,075,000 | 1,300 |
| % insured | 80.71% | 4,094 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,539 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,033,000 | 923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,321,000 | 984 |
| Total equity capital | $58,216,000 | 1,327 |
| Total bank equity capital | $58,216,000 | 1,325 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $15,500,000 | 1,767 |
| Undivided profits | $42,716,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,762,000 | 1,415 |
| Earning assets | $498,667,000 | 1,281 |
| Long-term assets (5+ years) | $267,264,000 | 889 |
| Average Assets, year-to-date | $515,704,500 | 1,328 |
| Average Assets, quarterly | $515,704,500 | 1,328 |
| Volatile liabilities | $53,067,000 | 895 |
| Insider loans | $50,000 | 5,508 |
| FHLB advances | $27,033,000 | 879 |
| Loans and leases held for sale | $34,968,000 | 186 |
| Unused loan commitments | $126,644,000 | 777 |
| Tier 1 (core) risk-based capital | $57,927,000 | 1,278 |
| Tier 2 risk-based capital | $5,828,000 | 945 |
| Total risk weighted assets | $465,262,000 | 1,061 |
| Total unused commitments | $126,644,000 | 777 |
| Derivatives | $131,650,000 | 279 |
| 2014-12-31 | Rank | |
| # of Employees: | 209 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $500,664,000 | 1,359 |
| Cash and due from depository institutions | $11,006,000 | 686 |
| Interest-bearing balances | $9,299,000 | 2,846 |
| Securities | $48,744,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $413,159,000 | 1,099 |
| Loan loss allowance | $6,090,000 | 1,048 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,132,000 | 889 |
| Other real estate owned | $0 | 686 |
| Goodwill and other intangibles | $3,061,000 | 973 |
| All other assets | $11,562,000 | 1,606 |
| Life insurance assets | $6,556,000 | 1,287 |
| Total liabilities and capital | $500,664,000 | 1,359 |
| Total liabilities | $444,777,000 | 1,361 |
| Total deposits | $423,388,000 | 1,343 |
| Interest-bearing deposits | $364,185,000 | 1,238 |
| Deposits held in domestic offices | $423,388,000 | 1,342 |
| % insured | 80.84% | 4,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,034,000 | 1,345 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,355,000 | 1,136 |
| Total equity capital | $55,887,000 | 1,359 |
| Total bank equity capital | $55,887,000 | 1,357 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $15,500,000 | 1,784 |
| Undivided profits | $40,387,000 | 998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,558,000 | 1,676 |
| Earning assets | $471,202,000 | 1,337 |
| Long-term assets (5+ years) | $247,949,000 | 932 |
| Average Assets, year-to-date | $452,090,400 | 1,469 |
| Average Assets, quarterly | $486,139,500 | 1,394 |
| Volatile liabilities | $35,322,000 | 1,327 |
| Insider loans | $50,000 | 5,588 |
| FHLB advances | $17,034,000 | 1,289 |
| Loans and leases held for sale | $25,983,000 | 195 |
| Unused loan commitments | $121,562,000 | 779 |
| Tier 1 (core) risk-based capital | $55,770,000 | 1,299 |
| Tier 2 risk-based capital | $5,208,000 | 1,043 |
| Total risk weighted assets | $415,285,000 | 1,147 |
| Total unused commitments | $121,562,000 | 779 |
| Derivatives | $57,279,000 | 365 |
| 2014-09-30 | Rank | |
| # of Employees: | 194 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $471,615,000 | 1,453 |
| Cash and due from depository institutions | $9,656,000 | 735 |
| Interest-bearing balances | $7,696,000 | 3,100 |
| Securities | $49,443,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $385,063,000 | 1,166 |
| Loan loss allowance | $5,812,000 | 1,129 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,474,000 | 875 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $2,569,000 | 1,058 |
| All other assets | $11,410,000 | 1,626 |
| Life insurance assets | $6,508,000 | 1,288 |
| Total liabilities and capital | $471,615,000 | 1,453 |
| Total liabilities | $417,440,000 | 1,456 |
| Total deposits | $391,447,000 | 1,443 |
| Interest-bearing deposits | $339,212,000 | 1,326 |
| Deposits held in domestic offices | $391,447,000 | 1,442 |
| % insured | 82.11% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,552,000 | 1,054 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,441,000 | 1,370 |
| Total equity capital | $54,175,000 | 1,402 |
| Total bank equity capital | $54,175,000 | 1,400 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $15,500,000 | 1,784 |
| Undivided profits | $38,675,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,525,000 | 1,779 |
| Earning assets | $442,202,000 | 1,424 |
| Long-term assets (5+ years) | $241,910,000 | 957 |
| Average Assets, year-to-date | $439,947,000 | 1,523 |
| Average Assets, quarterly | $453,813,000 | 1,493 |
| Volatile liabilities | $40,623,000 | 1,158 |
| Insider loans | $50,000 | 5,672 |
| FHLB advances | $22,552,000 | 1,002 |
| Loans and leases held for sale | $30,485,000 | 171 |
| Unused loan commitments | $123,388,000 | 765 |
| Tier 1 (core) risk-based capital | $54,238,000 | 1,329 |
| Tier 2 risk-based capital | $4,990,000 | 1,089 |
| Total risk weighted assets | $397,932,000 | 1,177 |
| Total unused commitments | $123,388,000 | 765 |
| Derivatives | $62,433,000 | 332 |
| 2014-06-30 | Rank | |
| # of Employees: | 178 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $436,011,000 | 1,557 |
| Cash and due from depository institutions | $9,132,000 | 809 |
| Interest-bearing balances | $7,106,000 | 3,258 |
| Securities | $58,363,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $341,472,000 | 1,289 |
| Loan loss allowance | $5,548,000 | 1,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,489,000 | 867 |
| Other real estate owned | $36,000 | 809 |
| Goodwill and other intangibles | $2,346,000 | 1,095 |
| All other assets | $11,173,000 | 1,644 |
| Life insurance assets | $6,460,000 | 1,280 |
| Total liabilities and capital | $436,011,000 | 1,557 |
| Total liabilities | $382,950,000 | 1,573 |
| Total deposits | $362,234,000 | 1,561 |
| Interest-bearing deposits | $312,610,000 | 1,460 |
| Deposits held in domestic offices | $362,234,000 | 1,560 |
| % insured | 81.83% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,552,000 | 1,270 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,164,000 | 1,406 |
| Total equity capital | $53,061,000 | 1,410 |
| Total bank equity capital | $53,061,000 | 1,408 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $15,500,000 | 1,785 |
| Undivided profits | $37,561,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,366,000 | 1,889 |
| Earning assets | $406,941,000 | 1,528 |
| Long-term assets (5+ years) | $221,449,000 | 1,041 |
| Average Assets, year-to-date | $429,391,000 | 1,561 |
| Average Assets, quarterly | $434,603,500 | 1,548 |
| Volatile liabilities | $35,147,000 | 1,293 |
| Insider loans | $50,000 | 5,725 |
| FHLB advances | $17,552,000 | 1,213 |
| Loans and leases held for sale | $15,975,000 | 244 |
| Unused loan commitments | $99,597,000 | 885 |
| Tier 1 (core) risk-based capital | $53,079,000 | 1,337 |
| Tier 2 risk-based capital | $4,525,000 | 1,177 |
| Total risk weighted assets | $360,617,000 | 1,269 |
| Total unused commitments | $99,597,000 | 885 |
| Derivatives | $58,447,000 | 343 |
| 2014-03-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $433,196,000 | 1,561 |
| Cash and due from depository institutions | $33,298,000 | 857 |
| Interest-bearing balances | $31,336,000 | 1,218 |
| Securities | $72,092,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $300,119,000 | 1,421 |
| Loan loss allowance | $5,243,000 | 1,285 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,583,000 | 863 |
| Other real estate owned | $535,000 | 857 |
| Goodwill and other intangibles | $2,145,000 | 1,141 |
| All other assets | $11,424,000 | 1,622 |
| Life insurance assets | $6,414,000 | 1,268 |
| Total liabilities and capital | $433,196,000 | 1,561 |
| Total liabilities | $381,657,000 | 1,586 |
| Total deposits | $363,373,000 | 1,566 |
| Interest-bearing deposits | $314,034,000 | 1,467 |
| Deposits held in domestic offices | $363,373,000 | 1,566 |
| % insured | 79.01% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,345,000 | 1,230 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,939,000 | 1,989 |
| Total equity capital | $51,539,000 | 1,434 |
| Total bank equity capital | $51,539,000 | 1,432 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $15,500,000 | 1,804 |
| Undivided profits | $36,039,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,430,000 | 1,770 |
| Earning assets | $403,547,000 | 1,532 |
| Long-term assets (5+ years) | $204,472,000 | 1,108 |
| Average Assets, year-to-date | $426,081,000 | 1,576 |
| Average Assets, quarterly | $426,081,000 | 1,576 |
| Volatile liabilities | $33,096,000 | 1,310 |
| Insider loans | $50,000 | 5,784 |
| FHLB advances | $16,345,000 | 1,179 |
| Loans and leases held for sale | $11,592,000 | 239 |
| Unused loan commitments | $106,256,000 | 834 |
| Tier 1 (core) risk-based capital | $51,865,000 | 1,367 |
| Tier 2 risk-based capital | $4,302,000 | 1,235 |
| Total risk weighted assets | $343,120,000 | 1,317 |
| Total unused commitments | $106,256,000 | 834 |
| Derivatives | $48,576,000 | 361 |
| 2013-12-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $418,966,000 | 1,599 |
| Cash and due from depository institutions | $41,050,000 | 931 |
| Interest-bearing balances | $39,660,000 | 856 |
| Securities | $56,239,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $292,267,000 | 1,460 |
| Loan loss allowance | $5,092,000 | 1,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,619,000 | 865 |
| Other real estate owned | $2,075,000 | 931 |
| Goodwill and other intangibles | $2,103,000 | 1,152 |
| All other assets | $11,613,000 | 1,624 |
| Life insurance assets | $6,369,000 | 1,265 |
| Total liabilities and capital | $418,966,000 | 1,599 |
| Total liabilities | $368,669,000 | 1,622 |
| Total deposits | $349,870,000 | 1,606 |
| Interest-bearing deposits | $302,311,000 | 1,511 |
| Deposits held in domestic offices | $349,870,000 | 1,605 |
| % insured | 80.21% | 4,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,664,000 | 1,274 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,135,000 | 1,865 |
| Total equity capital | $50,297,000 | 1,425 |
| Total bank equity capital | $50,297,000 | 1,423 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $15,500,000 | 1,817 |
| Undivided profits | $34,797,000 | 1,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,261,000 | 2,113 |
| Earning assets | $388,166,000 | 1,588 |
| Long-term assets (5+ years) | $197,297,000 | 1,120 |
| Average Assets, year-to-date | $384,895,000 | 1,708 |
| Average Assets, quarterly | $407,505,000 | 1,639 |
| Volatile liabilities | $31,680,000 | 1,371 |
| Insider loans | $50,000 | 5,838 |
| FHLB advances | $16,664,000 | 1,222 |
| Loans and leases held for sale | $11,185,000 | 253 |
| Unused loan commitments | $96,641,000 | 868 |
| Tier 1 (core) risk-based capital | $50,985,000 | 1,370 |
| Tier 2 risk-based capital | $4,156,000 | 1,291 |
| Total risk weighted assets | $331,183,000 | 1,369 |
| Total unused commitments | $96,641,000 | 868 |
| Derivatives | $26,744,000 | 441 |
| 2013-09-30 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $396,044,000 | 1,683 |
| Cash and due from depository institutions | $27,317,000 | 963 |
| Interest-bearing balances | $25,323,000 | 1,388 |
| Securities | $47,131,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $292,183,000 | 1,464 |
| Loan loss allowance | $5,310,000 | 1,320 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,537,000 | 863 |
| Other real estate owned | $2,259,000 | 963 |
| Goodwill and other intangibles | $2,027,000 | 1,172 |
| All other assets | $11,590,000 | 1,626 |
| Life insurance assets | $6,038,000 | 1,288 |
| Total liabilities and capital | $396,044,000 | 1,683 |
| Total liabilities | $345,862,000 | 1,721 |
| Total deposits | $329,400,000 | 1,695 |
| Interest-bearing deposits | $285,654,000 | 1,595 |
| Deposits held in domestic offices | $329,400,000 | 1,693 |
| % insured | 81.66% | 4,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,664,000 | 1,438 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,798,000 | 1,588 |
| Total equity capital | $50,182,000 | 1,430 |
| Total bank equity capital | $50,182,000 | 1,427 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $15,500,000 | 1,828 |
| Undivided profits | $34,682,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,334,000 | 2,076 |
| Earning assets | $364,637,000 | 1,673 |
| Long-term assets (5+ years) | $182,795,000 | 1,188 |
| Average Assets, year-to-date | $376,377,250 | 1,749 |
| Average Assets, quarterly | $387,447,000 | 1,716 |
| Volatile liabilities | $24,684,000 | 1,705 |
| Insider loans | $50,000 | 5,901 |
| FHLB advances | $13,664,000 | 1,373 |
| Loans and leases held for sale | $8,389,000 | 346 |
| Unused loan commitments | $106,223,000 | 806 |
| Tier 1 (core) risk-based capital | $50,460,000 | 1,386 |
| Tier 2 risk-based capital | $4,061,000 | 1,317 |
| Total risk weighted assets | $323,353,000 | 1,391 |
| Total unused commitments | $106,223,000 | 806 |
| Derivatives | $40,881,000 | 371 |
| 2013-06-30 | Rank | |
| # of Employees: | 154 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $378,850,000 | 1,746 |
| Cash and due from depository institutions | $16,401,000 | 961 |
| Interest-bearing balances | $14,117,000 | 2,351 |
| Securities | $44,186,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $293,559,000 | 1,426 |
| Loan loss allowance | $5,276,000 | 1,351 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,336,000 | 875 |
| Other real estate owned | $1,805,000 | 961 |
| Goodwill and other intangibles | $1,785,000 | 1,232 |
| All other assets | $7,778,000 | 2,209 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $378,850,000 | 1,746 |
| Total liabilities | $329,873,000 | 1,783 |
| Total deposits | $313,862,000 | 1,766 |
| Interest-bearing deposits | $275,323,000 | 1,643 |
| Deposits held in domestic offices | $313,862,000 | 1,765 |
| % insured | 80.89% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,664,000 | 1,413 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,347,000 | 1,781 |
| Total equity capital | $48,977,000 | 1,452 |
| Total bank equity capital | $48,977,000 | 1,450 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $15,500,000 | 1,833 |
| Undivided profits | $33,477,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,294,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,292,000 | 2,067 |
| Earning assets | $351,862,000 | 1,719 |
| Long-term assets (5+ years) | $182,138,000 | 1,164 |
| Average Assets, year-to-date | $369,821,670 | 1,771 |
| Average Assets, quarterly | $375,205,000 | 1,755 |
| Volatile liabilities | $23,297,000 | 1,756 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $13,664,000 | 1,345 |
| Loans and leases held for sale | $13,146,000 | 351 |
| Unused loan commitments | $88,883,000 | 898 |
| Tier 1 (core) risk-based capital | $49,586,000 | 1,391 |
| Tier 2 risk-based capital | $3,977,000 | 1,333 |
| Total risk weighted assets | $316,663,000 | 1,394 |
| Total unused commitments | $88,883,000 | 898 |
| Derivatives | $52,762,000 | 371 |
| 2013-03-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $371,560,000 | 1,791 |
| Cash and due from depository institutions | $8,907,000 | 1,011 |
| Interest-bearing balances | $7,553,000 | 3,943 |
| Securities | $43,158,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $296,661,000 | 1,399 |
| Loan loss allowance | $5,044,000 | 1,438 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,817,000 | 909 |
| Other real estate owned | $1,956,000 | 1,011 |
| Goodwill and other intangibles | $1,404,000 | 1,363 |
| All other assets | $6,657,000 | 2,430 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $371,560,000 | 1,791 |
| Total liabilities | $322,778,000 | 1,827 |
| Total deposits | $307,331,000 | 1,827 |
| Interest-bearing deposits | $268,945,000 | 1,721 |
| Deposits held in domestic offices | $307,331,000 | 1,827 |
| % insured | 81.42% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,659,000 | 1,335 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,788,000 | 2,199 |
| Total equity capital | $48,782,000 | 1,493 |
| Total bank equity capital | $48,782,000 | 1,492 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $15,500,000 | 1,845 |
| Undivided profits | $33,282,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,314,000 | 2,021 |
| Earning assets | $347,372,000 | 1,754 |
| Long-term assets (5+ years) | $182,032,000 | 1,162 |
| Average Assets, year-to-date | $365,307,500 | 1,806 |
| Average Assets, quarterly | $365,307,500 | 1,806 |
| Volatile liabilities | $26,244,000 | 1,566 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $13,659,000 | 1,269 |
| Loans and leases held for sale | $20,160,000 | 272 |
| Unused loan commitments | $100,012,000 | 805 |
| Tier 1 (core) risk-based capital | $48,331,000 | 1,413 |
| Tier 2 risk-based capital | $4,100,000 | 1,286 |
| Total risk weighted assets | $326,834,000 | 1,348 |
| Total unused commitments | $100,012,000 | 805 |
| Derivatives | $53,097,000 | 360 |
| 2012-12-31 | Rank | |
| # of Employees: | 130 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $359,055,000 | 1,846 |
| Cash and due from depository institutions | $8,254,000 | 1,136 |
| Interest-bearing balances | $4,251,000 | 4,563 |
| Securities | $43,312,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 2,252 |
| Net loans & leases | $283,820,000 | 1,473 |
| Loan loss allowance | $4,698,000 | 1,521 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,461,000 | 935 |
| Other real estate owned | $2,127,000 | 1,136 |
| Goodwill and other intangibles | $1,064,000 | 1,515 |
| All other assets | $6,858,000 | 2,400 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $359,055,000 | 1,846 |
| Total liabilities | $311,219,000 | 1,889 |
| Total deposits | $302,122,000 | 1,844 |
| Interest-bearing deposits | $266,434,000 | 1,712 |
| Deposits held in domestic offices | $302,122,000 | 1,844 |
| % insured | 84.13% | 5,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,840,000 | 2,140 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,257,000 | 1,914 |
| Total equity capital | $47,836,000 | 1,510 |
| Total bank equity capital | $47,836,000 | 1,508 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $15,500,000 | 1,848 |
| Undivided profits | $32,336,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,223,000 | 2,226 |
| Earning assets | $332,542,000 | 1,813 |
| Long-term assets (5+ years) | $161,752,000 | 1,249 |
| Average Assets, year-to-date | $325,159,800 | 1,977 |
| Average Assets, quarterly | $350,128,000 | 1,872 |
| Volatile liabilities | $20,449,000 | 1,986 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $6,840,000 | 2,056 |
| Loans and leases held for sale | $8,870,000 | 551 |
| Unused loan commitments | $90,334,000 | 828 |
| Tier 1 (core) risk-based capital | $46,626,000 | 1,443 |
| Tier 2 risk-based capital | $3,964,000 | 1,337 |
| Total risk weighted assets | $316,170,000 | 1,396 |
| Total unused commitments | $90,334,000 | 828 |
| Derivatives | $29,939,000 | 470 |
| 2012-09-30 | Rank | |
| # of Employees: | 120 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $341,201,000 | 1,937 |
| Cash and due from depository institutions | $12,177,000 | 1,235 |
| Interest-bearing balances | $9,736,000 | 3,102 |
| Securities | $38,793,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $267,668,000 | 1,558 |
| Loan loss allowance | $4,359,000 | 1,667 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,326,000 | 944 |
| Other real estate owned | $2,321,000 | 1,235 |
| Goodwill and other intangibles | $608,000 | 1,811 |
| All other assets | $7,308,000 | 2,321 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $341,201,000 | 1,937 |
| Total liabilities | $293,596,000 | 2,000 |
| Total deposits | $288,189,000 | 1,915 |
| Interest-bearing deposits | $255,023,000 | 1,812 |
| Deposits held in domestic offices | $288,189,000 | 1,914 |
| % insured | 83.57% | 5,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,100,000 | 2,708 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,307,000 | 2,900 |
| Total equity capital | $47,605,000 | 1,523 |
| Total bank equity capital | $47,605,000 | 1,522 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $15,500,000 | 1,872 |
| Undivided profits | $32,105,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,272,000 | 2,320 |
| Earning assets | $316,197,000 | 1,914 |
| Long-term assets (5+ years) | $163,314,000 | 1,223 |
| Average Assets, year-to-date | $316,686,000 | 2,054 |
| Average Assets, quarterly | $341,056,000 | 1,927 |
| Volatile liabilities | $24,569,000 | 1,711 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $4,100,000 | 2,608 |
| Loans and leases held for sale | $8,511,000 | 536 |
| Unused loan commitments | $74,420,000 | 978 |
| Tier 1 (core) risk-based capital | $44,929,000 | 1,486 |
| Tier 2 risk-based capital | $3,562,000 | 1,466 |
| Total risk weighted assets | $284,062,000 | 1,525 |
| Total unused commitments | $74,420,000 | 978 |
| Derivatives | $29,522,000 | 499 |
| 2012-06-30 | Rank | |
| # of Employees: | 111 | 1,334 |
| Assets and Liabilities | ||
| Total Assets: | $340,911,000 | 1,923 |
| Cash and due from depository institutions | $33,236,000 | 1,334 |
| Interest-bearing balances | $30,151,000 | 1,305 |
| Securities | $37,864,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $249,296,000 | 1,652 |
| Loan loss allowance | $4,332,000 | 1,694 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,022,000 | 1,059 |
| Other real estate owned | $2,950,000 | 1,334 |
| Goodwill and other intangibles | $425,000 | 1,994 |
| All other assets | $6,118,000 | 2,614 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $340,911,000 | 1,923 |
| Total liabilities | $313,010,000 | 1,878 |
| Total deposits | $308,054,000 | 1,794 |
| Interest-bearing deposits | $281,559,000 | 1,645 |
| Deposits held in domestic offices | $308,054,000 | 1,794 |
| % insured | 76.33% | 6,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,100,000 | 2,778 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $856,000 | 3,529 |
| Total equity capital | $27,901,000 | 2,449 |
| Total bank equity capital | $27,901,000 | 2,449 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $27,901,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,129,000 | 2,440 |
| Earning assets | $317,311,000 | 1,899 |
| Long-term assets (5+ years) | $153,731,000 | 1,262 |
| Average Assets, year-to-date | $308,514,330 | 2,107 |
| Average Assets, quarterly | $320,874,500 | 2,035 |
| Volatile liabilities | $23,840,000 | 1,772 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,100,000 | 2,670 |
| Loans and leases held for sale | $4,094,000 | 692 |
| Unused loan commitments | $64,037,000 | 1,073 |
| Tier 1 (core) risk-based capital | $27,305,000 | 2,361 |
| Tier 2 risk-based capital | $3,419,000 | 1,526 |
| Total risk weighted assets | $272,595,000 | 1,583 |
| Total unused commitments | $64,037,000 | 1,073 |
| Derivatives | $26,084,000 | 507 |
| 2012-03-31 | Rank | |
| # of Employees: | 97 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $300,838,000 | 2,182 |
| Cash and due from depository institutions | $16,359,000 | 1,532 |
| Interest-bearing balances | $13,082,000 | 2,871 |
| Securities | $31,866,000 | 3,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $232,868,000 | 1,739 |
| Loan loss allowance | $4,200,000 | 1,765 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,809,000 | 1,197 |
| Other real estate owned | $2,789,000 | 1,532 |
| Goodwill and other intangibles | $246,000 | 2,288 |
| All other assets | $6,901,000 | 2,417 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $300,838,000 | 2,182 |
| Total liabilities | $273,800,000 | 2,147 |
| Total deposits | $265,361,000 | 2,074 |
| Interest-bearing deposits | $241,457,000 | 1,910 |
| Deposits held in domestic offices | $265,361,000 | 2,074 |
| % insured | 88.14% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,800,000 | 2,121 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $639,000 | 4,023 |
| Total equity capital | $27,038,000 | 2,494 |
| Total bank equity capital | $27,038,000 | 2,494 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $27,038,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,856,000 | 1,451 |
| Earning assets | $277,816,000 | 2,160 |
| Long-term assets (5+ years) | $141,376,000 | 1,361 |
| Average Assets, year-to-date | $292,316,000 | 2,225 |
| Average Assets, quarterly | $292,316,000 | 2,225 |
| Volatile liabilities | $26,927,000 | 1,634 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $7,800,000 | 2,043 |
| Loans and leases held for sale | $1,399,000 | 1,132 |
| Unused loan commitments | $61,419,000 | 1,105 |
| Tier 1 (core) risk-based capital | $26,703,000 | 2,384 |
| Tier 2 risk-based capital | $3,182,000 | 1,623 |
| Total risk weighted assets | $253,475,000 | 1,694 |
| Total unused commitments | $61,419,000 | 1,105 |
| Derivatives | $15,678,000 | 568 |
| 2011-12-31 | Rank | |
| # of Employees: | 86 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $283,794,000 | 2,287 |
| Cash and due from depository institutions | $19,253,000 | 1,750 |
| Interest-bearing balances | $16,897,000 | 2,115 |
| Securities | $26,899,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $216,202,000 | 1,872 |
| Loan loss allowance | $4,345,000 | 1,708 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,688,000 | 1,216 |
| Other real estate owned | $4,589,000 | 1,750 |
| Goodwill and other intangibles | $200,000 | 2,371 |
| All other assets | $6,963,000 | 2,422 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $283,794,000 | 2,287 |
| Total liabilities | $257,027,000 | 2,256 |
| Total deposits | $246,955,000 | 2,189 |
| Interest-bearing deposits | $227,163,000 | 1,998 |
| Deposits held in domestic offices | $246,955,000 | 2,188 |
| % insured | 88.28% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,900,000 | 2,125 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,172,000 | 2,946 |
| Total equity capital | $26,767,000 | 2,487 |
| Total bank equity capital | $26,767,000 | 2,487 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $26,767,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,227,000 | 3,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,688,000 | 1,710 |
| Earning assets | $259,998,000 | 2,273 |
| Long-term assets (5+ years) | $135,464,000 | 1,164 |
| Average Assets, year-to-date | $282,453,200 | 2,247 |
| Average Assets, quarterly | $284,716,500 | 2,270 |
| Volatile liabilities | $29,974,000 | 1,622 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $8,900,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $57,486,000 | 1,135 |
| Tier 1 (core) risk-based capital | $26,431,000 | 2,379 |
| Tier 2 risk-based capital | $3,010,000 | 1,712 |
| Total risk weighted assets | $239,468,000 | 1,800 |
| Total unused commitments | $57,486,000 | 1,135 |
| Derivatives | $2,446,000 | 838 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $285,639,000 | 2,266 |
| Cash and due from depository institutions | $29,798,000 | 1,867 |
| Interest-bearing balances | $26,656,000 | 1,486 |
| Securities | $13,353,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 3,060 |
| Net loans & leases | $220,551,000 | 1,861 |
| Loan loss allowance | $4,848,000 | 1,558 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,827,000 | 1,331 |
| Other real estate owned | $5,386,000 | 1,867 |
| Goodwill and other intangibles | $178,000 | 2,420 |
| All other assets | $6,999,000 | 2,440 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $285,639,000 | 2,266 |
| Total liabilities | $259,320,000 | 2,239 |
| Total deposits | $245,443,000 | 2,200 |
| Interest-bearing deposits | $222,532,000 | 2,054 |
| Deposits held in domestic offices | $245,443,000 | 2,200 |
| % insured | 90.06% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,900,000 | 1,755 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $977,000 | 3,411 |
| Total equity capital | $26,319,000 | 2,554 |
| Total bank equity capital | $26,319,000 | 2,553 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $26,319,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,906,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,617,000 | 1,869 |
| Earning assets | $261,107,000 | 2,254 |
| Long-term assets (5+ years) | $128,230,000 | 1,184 |
| Average Assets, year-to-date | $282,118,000 | 2,255 |
| Average Assets, quarterly | $279,211,500 | 2,296 |
| Volatile liabilities | $34,191,000 | 1,465 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $12,900,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $56,398,000 | 1,151 |
| Tier 1 (core) risk-based capital | $26,121,000 | 2,409 |
| Tier 2 risk-based capital | $3,021,000 | 1,709 |
| Total risk weighted assets | $239,804,000 | 1,796 |
| Total unused commitments | $56,398,000 | 1,152 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $272,784,000 | 2,349 |
| Cash and due from depository institutions | $30,303,000 | 1,936 |
| Interest-bearing balances | $27,844,000 | 1,303 |
| Securities | $11,689,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 3,899 |
| Net loans & leases | $209,260,000 | 1,956 |
| Loan loss allowance | $4,836,000 | 1,589 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,851,000 | 1,330 |
| Other real estate owned | $5,925,000 | 1,936 |
| Goodwill and other intangibles | $197,000 | 2,405 |
| All other assets | $6,521,000 | 2,604 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $272,784,000 | 2,349 |
| Total liabilities | $246,807,000 | 2,327 |
| Total deposits | $242,196,000 | 2,209 |
| Interest-bearing deposits | $224,263,000 | 2,033 |
| Deposits held in domestic offices | $242,196,000 | 2,209 |
| % insured | 90.28% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,900,000 | 3,209 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $711,000 | 3,872 |
| Total equity capital | $25,977,000 | 2,523 |
| Total bank equity capital | $25,977,000 | 2,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $25,977,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,581,000 | 1,841 |
| Earning assets | $248,831,000 | 2,350 |
| Long-term assets (5+ years) | $124,312,000 | 1,211 |
| Average Assets, year-to-date | $280,944,330 | 2,283 |
| Average Assets, quarterly | $275,249,000 | 2,334 |
| Volatile liabilities | $24,426,000 | 1,953 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,900,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $59,127,000 | 1,111 |
| Tier 1 (core) risk-based capital | $25,894,000 | 2,395 |
| Tier 2 risk-based capital | $2,887,000 | 1,790 |
| Total risk weighted assets | $229,001,000 | 1,889 |
| Total unused commitments | $59,127,000 | 1,111 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 80 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $277,714,000 | 2,331 |
| Cash and due from depository institutions | $35,403,000 | 1,909 |
| Interest-bearing balances | $33,243,000 | 1,179 |
| Securities | $9,733,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $210,994,000 | 1,952 |
| Loan loss allowance | $5,044,000 | 1,559 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,965,000 | 1,318 |
| Other real estate owned | $6,099,000 | 1,909 |
| Goodwill and other intangibles | $221,000 | 2,365 |
| All other assets | $6,299,000 | 2,703 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $277,714,000 | 2,331 |
| Total liabilities | $252,361,000 | 2,303 |
| Total deposits | $247,215,000 | 2,195 |
| Interest-bearing deposits | $227,314,000 | 2,031 |
| Deposits held in domestic offices | $247,215,000 | 2,193 |
| % insured | 89.29% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,900,000 | 3,235 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,246,000 | 2,764 |
| Total equity capital | $25,353,000 | 2,544 |
| Total bank equity capital | $25,353,000 | 2,543 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $25,353,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,630,000 | 1,799 |
| Earning assets | $253,970,000 | 2,327 |
| Long-term assets (5+ years) | $125,118,000 | 1,163 |
| Average Assets, year-to-date | $285,024,500 | 2,266 |
| Average Assets, quarterly | $285,024,500 | 2,266 |
| Volatile liabilities | $20,658,000 | 2,239 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,900,000 | 3,107 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $64,552,000 | 1,047 |
| Tier 1 (core) risk-based capital | $25,448,000 | 2,423 |
| Tier 2 risk-based capital | $2,908,000 | 1,793 |
| Total risk weighted assets | $230,455,000 | 1,901 |
| Total unused commitments | $64,552,000 | 1,048 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 79 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $292,335,000 | 2,219 |
| Cash and due from depository institutions | $35,250,000 | 1,957 |
| Interest-bearing balances | $33,183,000 | 1,086 |
| Securities | $7,642,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $229,852,000 | 1,857 |
| Loan loss allowance | $5,905,000 | 1,364 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,997,000 | 1,328 |
| Other real estate owned | $3,701,000 | 1,957 |
| Goodwill and other intangibles | $245,000 | 2,334 |
| All other assets | $6,648,000 | 2,638 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $292,335,000 | 2,219 |
| Total liabilities | $267,540,000 | 2,188 |
| Total deposits | $244,729,000 | 2,204 |
| Interest-bearing deposits | $225,410,000 | 2,061 |
| Deposits held in domestic offices | $244,729,000 | 2,203 |
| % insured | 89.46% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,900,000 | 1,394 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $911,000 | 3,365 |
| Total equity capital | $24,795,000 | 2,576 |
| Total bank equity capital | $24,795,000 | 2,575 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $24,795,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,302,000 | 1,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,646,000 | 1,850 |
| Earning assets | $270,677,000 | 2,195 |
| Long-term assets (5+ years) | $128,103,000 | 1,097 |
| Average Assets, year-to-date | $284,135,800 | 2,252 |
| Average Assets, quarterly | $296,276,000 | 2,198 |
| Volatile liabilities | $82,053,000 | 1,650 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $21,900,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $48,390,000 | 1,292 |
| Tier 1 (core) risk-based capital | $24,881,000 | 2,458 |
| Tier 2 risk-based capital | $3,210,000 | 1,666 |
| Total risk weighted assets | $254,080,000 | 1,757 |
| Total unused commitments | $48,390,000 | 1,293 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 80 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $300,217,000 | 2,212 |
| Cash and due from depository institutions | $34,162,000 | 1,936 |
| Interest-bearing balances | $32,359,000 | 1,121 |
| Securities | $4,136,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $241,439,000 | 1,804 |
| Loan loss allowance | $6,045,000 | 1,341 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,867,000 | 1,372 |
| Other real estate owned | $3,918,000 | 1,936 |
| Goodwill and other intangibles | $269,000 | 2,288 |
| All other assets | $7,426,000 | 2,473 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $300,217,000 | 2,212 |
| Total liabilities | $275,755,000 | 2,159 |
| Total deposits | $240,876,000 | 2,258 |
| Interest-bearing deposits | $219,266,000 | 2,158 |
| Deposits held in domestic offices | $240,876,000 | 2,255 |
| % insured | 90.02% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,900,000 | 1,038 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $979,000 | 3,579 |
| Total equity capital | $24,462,000 | 2,702 |
| Total bank equity capital | $24,462,000 | 2,701 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $24,462,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,566,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,683,000 | 1,939 |
| Earning assets | $277,934,000 | 2,189 |
| Long-term assets (5+ years) | $126,046,000 | 1,097 |
| Average Assets, year-to-date | $282,086,000 | 2,305 |
| Average Assets, quarterly | $289,376,500 | 2,262 |
| Volatile liabilities | $72,065,000 | 1,906 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,900,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $45,628,000 | 1,373 |
| Tier 1 (core) risk-based capital | $24,462,000 | 2,526 |
| Tier 2 risk-based capital | $3,291,000 | 1,669 |
| Total risk weighted assets | $260,474,000 | 1,755 |
| Total unused commitments | $45,628,000 | 1,375 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $278,536,000 | 2,352 |
| Cash and due from depository institutions | $28,771,000 | 1,966 |
| Interest-bearing balances | $26,043,000 | 1,288 |
| Securities | $606,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $227,682,000 | 1,932 |
| Loan loss allowance | $6,224,000 | 1,315 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,576,000 | 1,436 |
| Other real estate owned | $5,653,000 | 1,966 |
| Goodwill and other intangibles | $292,000 | 2,255 |
| All other assets | $6,956,000 | 2,617 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $278,536,000 | 2,352 |
| Total liabilities | $254,490,000 | 2,316 |
| Total deposits | $235,092,000 | 2,300 |
| Interest-bearing deposits | $214,220,000 | 2,204 |
| Deposits held in domestic offices | $235,092,000 | 2,298 |
| % insured | 91.17% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,900,000 | 1,718 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $498,000 | 4,885 |
| Total equity capital | $24,046,000 | 2,715 |
| Total bank equity capital | $24,046,000 | 2,714 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $24,046,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,218,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,570,000 | 1,990 |
| Earning assets | $254,331,000 | 2,365 |
| Long-term assets (5+ years) | $121,691,000 | 1,131 |
| Average Assets, year-to-date | $276,042,330 | 2,363 |
| Average Assets, quarterly | $273,145,000 | 2,391 |
| Volatile liabilities | $85,964,000 | 1,662 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $13,900,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $44,859,000 | 1,395 |
| Tier 1 (core) risk-based capital | $23,991,000 | 2,558 |
| Tier 2 risk-based capital | $3,153,000 | 1,755 |
| Total risk weighted assets | $249,130,000 | 1,868 |
| Total unused commitments | $44,859,000 | 1,396 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 77 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $267,754,000 | 2,494 |
| Cash and due from depository institutions | $14,496,000 | 2,073 |
| Interest-bearing balances | $12,561,000 | 2,289 |
| Securities | $603,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $228,710,000 | 1,969 |
| Loan loss allowance | $6,313,000 | 1,341 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,478,000 | 1,470 |
| Other real estate owned | $8,207,000 | 2,073 |
| Goodwill and other intangibles | $316,000 | 2,223 |
| All other assets | $6,944,000 | 2,690 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $267,754,000 | 2,494 |
| Total liabilities | $243,815,000 | 2,468 |
| Total deposits | $229,410,000 | 2,392 |
| Interest-bearing deposits | $205,839,000 | 2,323 |
| Deposits held in domestic offices | $229,410,000 | 2,390 |
| % insured | 90.98% | 3,334 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,900,000 | 2,202 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $505,000 | 4,839 |
| Total equity capital | $23,939,000 | 2,748 |
| Total bank equity capital | $23,939,000 | 2,747 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $23,939,000 | 1,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,607,000 | 2,020 |
| Earning assets | $241,874,000 | 2,531 |
| Long-term assets (5+ years) | $123,028,000 | 1,123 |
| Average Assets, year-to-date | $274,795,500 | 2,432 |
| Average Assets, quarterly | $274,795,500 | 2,432 |
| Volatile liabilities | $73,742,000 | 1,974 |
| Insider loans | $25,000 | 6,980 |
| FHLB advances | $5,900,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $46,472,000 | 1,411 |
| Tier 1 (core) risk-based capital | $23,890,000 | 2,617 |
| Tier 2 risk-based capital | $3,225,000 | 1,756 |
| Total risk weighted assets | $254,892,000 | 1,869 |
| Total unused commitments | $46,472,000 | 1,414 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $281,837,000 | 2,391 |
| Cash and due from depository institutions | $28,534,000 | 1,898 |
| Interest-bearing balances | $26,162,000 | 1,101 |
| Securities | $602,000 | 7,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $230,512,000 | 1,992 |
| Loan loss allowance | $7,404,000 | 1,164 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,223,000 | 1,371 |
| Other real estate owned | $5,484,000 | 1,898 |
| Goodwill and other intangibles | $340,000 | 2,191 |
| All other assets | $7,142,000 | 2,680 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $281,837,000 | 2,391 |
| Total liabilities | $258,522,000 | 2,354 |
| Total deposits | $231,849,000 | 2,370 |
| Interest-bearing deposits | $205,859,000 | 2,326 |
| Deposits held in domestic offices | $231,849,000 | 2,368 |
| % insured | 90.32% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,900,000 | 1,535 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $773,000 | 3,971 |
| Total equity capital | $23,315,000 | 2,782 |
| Total bank equity capital | $23,315,000 | 2,782 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $23,315,000 | 1,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,454,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,635,000 | 2,060 |
| Earning assets | $257,276,000 | 2,390 |
| Long-term assets (5+ years) | $120,847,000 | 1,150 |
| Average Assets, year-to-date | $261,897,600 | 2,498 |
| Average Assets, quarterly | $274,956,000 | 2,432 |
| Volatile liabilities | $61,999,000 | 2,287 |
| Insider loans | $25,000 | 7,051 |
| FHLB advances | $5,900,000 | 3,353 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $41,516,000 | 1,555 |
| Tier 1 (core) risk-based capital | $23,270,000 | 2,646 |
| Tier 2 risk-based capital | $3,256,000 | 1,756 |
| Total risk weighted assets | $256,320,000 | 1,903 |
| Total unused commitments | $41,516,000 | 1,556 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $268,075,000 | 2,511 |
| Cash and due from depository institutions | $24,333,000 | 1,879 |
| Interest-bearing balances | $22,133,000 | 1,128 |
| Securities | $2,279,000 | 7,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $225,123,000 | 2,066 |
| Loan loss allowance | $6,746,000 | 1,182 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,286,000 | 1,368 |
| Other real estate owned | $1,509,000 | 1,879 |
| Goodwill and other intangibles | $371,000 | 2,195 |
| All other assets | $5,174,000 | 3,047 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $268,075,000 | 2,511 |
| Total liabilities | $243,056,000 | 2,489 |
| Total deposits | $205,447,000 | 2,643 |
| Interest-bearing deposits | $188,552,000 | 2,515 |
| Deposits held in domestic offices | $205,447,000 | 2,640 |
| % insured | 94.59% | 2,026 |
| Federal funds purchased & repurchase agreements | $491,000 | 2,525 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,900,000 | 1,244 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,218,000 | 3,332 |
| Total equity capital | $25,019,000 | 2,675 |
| Total bank equity capital | $25,019,000 | 2,673 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $25,019,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,478,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $878,000 | 3,967 |
| Earning assets | $249,535,000 | 2,480 |
| Long-term assets (5+ years) | $117,509,000 | 1,167 |
| Average Assets, year-to-date | $256,912,750 | 2,554 |
| Average Assets, quarterly | $260,523,500 | 2,561 |
| Volatile liabilities | $80,429,000 | 1,869 |
| Insider loans | $25,000 | 7,105 |
| FHLB advances | $5,900,000 | 3,474 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,363,000 | 1,806 |
| Tier 1 (core) risk-based capital | $24,911,000 | 2,536 |
| Tier 2 risk-based capital | $3,137,000 | 1,818 |
| Total risk weighted assets | $245,248,000 | 1,999 |
| Total unused commitments | $37,363,000 | 1,807 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 104 | 1,576 |
| Assets and Liabilities | ||
| Total Assets: | $252,972,000 | 2,634 |
| Cash and due from depository institutions | $4,464,000 | 1,576 |
| Interest-bearing balances | $1,397,000 | 4,396 |
| Securities | $2,641,000 | 7,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $228,821,000 | 2,073 |
| Loan loss allowance | $5,210,000 | 1,447 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,661,000 | 1,333 |
| Other real estate owned | $1,896,000 | 1,576 |
| Goodwill and other intangibles | $401,000 | 2,165 |
| All other assets | $5,088,000 | 3,089 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $252,972,000 | 2,634 |
| Total liabilities | $226,038,000 | 2,653 |
| Total deposits | $218,537,000 | 2,481 |
| Interest-bearing deposits | $198,473,000 | 2,384 |
| Deposits held in domestic offices | $218,537,000 | 2,478 |
| % insured | 84.25% | 2,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,900,000 | 3,476 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $601,000 | 4,950 |
| Total equity capital | $26,934,000 | 2,493 |
| Total bank equity capital | $26,934,000 | 2,492 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $26,934,000 | 1,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,011,000 | 3,428 |
| Earning assets | $232,859,000 | 2,624 |
| Long-term assets (5+ years) | $116,055,000 | 1,180 |
| Average Assets, year-to-date | $253,192,000 | 2,602 |
| Average Assets, quarterly | $252,103,500 | 2,637 |
| Volatile liabilities | $45,410,000 | 2,986 |
| Insider loans | $25,000 | 7,163 |
| FHLB advances | $6,900,000 | 3,337 |
| Loans and leases held for sale | $600,000 | 1,439 |
| Unused loan commitments | $40,370,000 | 1,756 |
| Tier 1 (core) risk-based capital | $26,862,000 | 2,388 |
| Tier 2 risk-based capital | $3,149,000 | 1,809 |
| Total risk weighted assets | $249,101,000 | 2,003 |
| Total unused commitments | $40,370,000 | 1,759 |
| Derivatives | $599,000 | 1,079 |
| 2009-03-31 | Rank | |
| # of Employees: | 110 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $251,235,000 | 2,653 |
| Cash and due from depository institutions | $7,096,000 | 1,496 |
| Interest-bearing balances | $3,099,000 | 3,158 |
| Securities | $2,646,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 4,849 |
| Net loans & leases | $223,748,000 | 2,126 |
| Loan loss allowance | $4,936,000 | 1,446 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,854,000 | 1,317 |
| Other real estate owned | $1,896,000 | 1,496 |
| Goodwill and other intangibles | $431,000 | 2,136 |
| All other assets | $5,017,000 | 3,108 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $251,235,000 | 2,653 |
| Total liabilities | $223,350,000 | 2,695 |
| Total deposits | $217,092,000 | 2,490 |
| Interest-bearing deposits | $197,098,000 | 2,407 |
| Deposits held in domestic offices | $217,092,000 | 2,488 |
| % insured | 86.11% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,900,000 | 3,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $358,000 | 5,954 |
| Total equity capital | $27,885,000 | 2,443 |
| Total bank equity capital | $27,885,000 | 2,442 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $27,885,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $950,000 | 3,617 |
| Earning assets | $230,040,000 | 2,668 |
| Long-term assets (5+ years) | $109,601,000 | 1,224 |
| Average Assets, year-to-date | $253,302,000 | 2,610 |
| Average Assets, quarterly | $253,302,000 | 2,610 |
| Volatile liabilities | $45,297,000 | 2,962 |
| Insider loans | $25,000 | 7,199 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $716,000 | 1,240 |
| Unused loan commitments | $43,901,000 | 1,730 |
| Tier 1 (core) risk-based capital | $27,823,000 | 2,328 |
| Tier 2 risk-based capital | $3,104,000 | 1,825 |
| Total risk weighted assets | $245,770,000 | 2,031 |
| Total unused commitments | $43,901,000 | 1,731 |
| Derivatives | $3,161,000 | 834 |
| 2008-12-31 | Rank | |
| # of Employees: | 112 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $255,369,000 | 2,596 |
| Cash and due from depository institutions | $10,618,000 | 1,489 |
| Interest-bearing balances | $3,184,000 | 2,432 |
| Securities | $2,834,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $3,839,000 | 2,266 |
| Net loans & leases | $222,668,000 | 2,152 |
| Loan loss allowance | $5,598,000 | 1,253 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,950,000 | 1,305 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $461,000 | 2,099 |
| All other assets | $4,999,000 | 3,149 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $255,369,000 | 2,596 |
| Total liabilities | $227,507,000 | 2,629 |
| Total deposits | $217,435,000 | 2,445 |
| Interest-bearing deposits | $195,977,000 | 2,361 |
| Deposits held in domestic offices | $217,435,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,400,000 | 3,321 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $672,000 | 4,618 |
| Total equity capital | $27,862,000 | 2,422 |
| Total bank equity capital | $27,862,000 | 2,422 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $27,862,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,012 |
| Income earned, not collected on loans | $1,008,000 | 3,651 |
| Earning assets | $232,525,000 | 2,602 |
| Long-term assets (5+ years) | $104,927,000 | 1,248 |
| Average Assets, year-to-date | $251,117,600 | 2,552 |
| Average Assets, quarterly | $244,837,500 | 2,661 |
| Volatile liabilities | $38,499,000 | 3,302 |
| Insider loans | $25,000 | 7,261 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $184,000 | 1,474 |
| Unused loan commitments | $42,250,000 | 1,819 |
| Tier 1 (core) risk-based capital | $27,826,000 | 2,314 |
| Tier 2 risk-based capital | $3,072,000 | 1,817 |
| Total risk weighted assets | $243,233,000 | 2,047 |
| Total unused commitments | $42,250,000 | 1,821 |
| Derivatives | $2,805,000 | 761 |
| 2008-09-30 | Rank | |
| # of Employees: | 117 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $234,306,000 | 2,797 |
| Cash and due from depository institutions | $3,610,000 | 1,439 |
| Interest-bearing balances | $251,000 | 4,278 |
| Securities | $5,857,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $209,933,000 | 2,253 |
| Loan loss allowance | $3,179,000 | 1,860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,082,000 | 1,280 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $505,000 | 2,110 |
| All other assets | $4,319,000 | 3,484 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $234,306,000 | 2,797 |
| Total liabilities | $203,005,000 | 2,892 |
| Total deposits | $196,452,000 | 2,649 |
| Interest-bearing deposits | $175,696,000 | 2,577 |
| Deposits held in domestic offices | $196,452,000 | 2,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,389 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,900,000 | 3,980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $493,000 | 5,488 |
| Total equity capital | $31,301,000 | 2,189 |
| Total bank equity capital | $31,301,000 | 2,189 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $31,301,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,005,000 | 3,829 |
| Earning assets | $216,041,000 | 2,757 |
| Long-term assets (5+ years) | $99,852,000 | 1,269 |
| Average Assets, year-to-date | $250,054,750 | 2,572 |
| Average Assets, quarterly | $234,348,000 | 2,780 |
| Volatile liabilities | $25,932,000 | 4,168 |
| Insider loans | $25,000 | 7,314 |
| FHLB advances | $5,900,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $45,648,000 | 1,810 |
| Tier 1 (core) risk-based capital | $31,240,000 | 2,102 |
| Tier 2 risk-based capital | $2,884,000 | 1,855 |
| Total risk weighted assets | $230,407,000 | 2,156 |
| Total unused commitments | $45,648,000 | 1,812 |
| Derivatives | $1,432,000 | 788 |
| 2008-06-30 | Rank | |
| # of Employees: | 116 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $234,390,000 | 2,786 |
| Cash and due from depository institutions | $16,686,000 | 1,471 |
| Interest-bearing balances | $12,050,000 | 550 |
| Securities | $6,036,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $196,625,000 | 2,372 |
| Loan loss allowance | $3,067,000 | 1,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,201,000 | 1,257 |
| Other real estate owned | $0 | 1,471 |
| Goodwill and other intangibles | $535,000 | 2,103 |
| All other assets | $4,307,000 | 3,411 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $234,390,000 | 2,786 |
| Total liabilities | $202,847,000 | 2,878 |
| Total deposits | $196,117,000 | 2,658 |
| Interest-bearing deposits | $175,407,000 | 2,580 |
| Deposits held in domestic offices | $196,117,000 | 2,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,900,000 | 3,837 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $830,000 | 4,240 |
| Total equity capital | $31,543,000 | 2,182 |
| Total bank equity capital | $31,543,000 | 2,182 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $31,543,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $967,000 | 3,880 |
| Earning assets | $214,711,000 | 2,778 |
| Long-term assets (5+ years) | $99,829,000 | 1,264 |
| Average Assets, year-to-date | $255,304,330 | 2,525 |
| Average Assets, quarterly | $251,252,500 | 2,596 |
| Volatile liabilities | $25,570,000 | 4,187 |
| Insider loans | $27,000 | 7,372 |
| FHLB advances | $5,900,000 | 3,706 |
| Loans and leases held for sale | $317,000 | 1,318 |
| Unused loan commitments | $54,382,000 | 1,618 |
| Tier 1 (core) risk-based capital | $31,464,000 | 2,088 |
| Tier 2 risk-based capital | $2,790,000 | 1,883 |
| Total risk weighted assets | $222,884,000 | 2,201 |
| Total unused commitments | $54,382,000 | 1,618 |
| Derivatives | $1,063,000 | 828 |
| 2008-03-31 | Rank | |
| # of Employees: | 113 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $268,115,000 | 2,446 |
| Cash and due from depository institutions | $5,006,000 | 1,505 |
| Interest-bearing balances | $66,000 | 5,430 |
| Securities | $54,711,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 6,274 |
| Net loans & leases | $192,484,000 | 2,361 |
| Loan loss allowance | $2,301,000 | 2,315 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,283,000 | 1,227 |
| Other real estate owned | $0 | 1,505 |
| Goodwill and other intangibles | $194,000 | 2,615 |
| All other assets | $5,105,000 | 2,990 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $268,115,000 | 2,446 |
| Total liabilities | $235,912,000 | 2,492 |
| Total deposits | $208,623,000 | 2,495 |
| Interest-bearing deposits | $186,525,000 | 2,431 |
| Deposits held in domestic offices | $208,623,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,810,000 | 1,689 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,479,000 | 3,106 |
| Total equity capital | $32,203,000 | 2,188 |
| Total bank equity capital | $32,203,000 | 2,188 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $32,203,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,153,000 | 3,310 |
| Earning assets | $247,593,000 | 2,445 |
| Long-term assets (5+ years) | $148,729,000 | 850 |
| Average Assets, year-to-date | $265,761,500 | 2,437 |
| Average Assets, quarterly | $265,761,500 | 2,437 |
| Volatile liabilities | $32,121,000 | 3,629 |
| Insider loans | $29,000 | 7,370 |
| FHLB advances | $25,810,000 | 1,610 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $87,169,000 | 1,138 |
| Tier 1 (core) risk-based capital | $31,888,000 | 2,063 |
| Tier 2 risk-based capital | $2,329,000 | 2,143 |
| Total risk weighted assets | $226,364,000 | 2,149 |
| Total unused commitments | $87,169,000 | 1,139 |
| Derivatives | $47,098,000 | 274 |
| 2007-12-31 | Rank | |
| # of Employees: | 125 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $263,408,000 | 2,451 |
| Cash and due from depository institutions | $5,780,000 | 1,366 |
| Interest-bearing balances | $315,000 | 3,561 |
| Securities | $4,485,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 5,917 |
| Net loans & leases | $237,875,000 | 1,976 |
| Loan loss allowance | $2,744,000 | 1,954 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,420,000 | 1,210 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $198,000 | 2,607 |
| All other assets | $4,533,000 | 3,261 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $263,408,000 | 2,451 |
| Total liabilities | $231,719,000 | 2,495 |
| Total deposits | $210,419,000 | 2,448 |
| Interest-bearing deposits | $185,762,000 | 2,402 |
| Deposits held in domestic offices | $210,419,000 | 2,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,800,000 | 1,890 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,500,000 | 3,047 |
| Total equity capital | $31,689,000 | 2,194 |
| Total bank equity capital | $31,689,000 | 2,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $31,689,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,109,000 | 3,653 |
| Earning assets | $242,792,000 | 2,448 |
| Long-term assets (5+ years) | $151,798,000 | 793 |
| Average Assets, year-to-date | $259,497,400 | 2,414 |
| Average Assets, quarterly | $261,901,500 | 2,442 |
| Volatile liabilities | $47,185,000 | 2,747 |
| Insider loans | $31,000 | 7,386 |
| FHLB advances | $19,800,000 | 1,797 |
| Loans and leases held for sale | $191,000 | 1,503 |
| Unused loan commitments | $50,510,000 | 1,760 |
| Tier 1 (core) risk-based capital | $31,663,000 | 2,075 |
| Tier 2 risk-based capital | $2,814,000 | 1,825 |
| Total risk weighted assets | $234,604,000 | 2,066 |
| Total unused commitments | $50,510,000 | 1,760 |
| Derivatives | $1,665,000 | 738 |
| 2007-09-30 | Rank | |
| # of Employees: | 125 | 1,364 |
| Assets and Liabilities | ||
| Total Assets: | $260,395,000 | 2,445 |
| Cash and due from depository institutions | $5,506,000 | 1,364 |
| Interest-bearing balances | $172,000 | 4,030 |
| Securities | $7,450,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $230,518,000 | 2,014 |
| Loan loss allowance | $2,600,000 | 1,993 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,600,000 | 1,173 |
| Other real estate owned | $0 | 1,364 |
| Goodwill and other intangibles | $214,000 | 2,570 |
| All other assets | $6,107,000 | 2,637 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $260,395,000 | 2,445 |
| Total liabilities | $226,552,000 | 2,514 |
| Total deposits | $216,927,000 | 2,361 |
| Interest-bearing deposits | $187,685,000 | 2,362 |
| Deposits held in domestic offices | $216,927,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,900,000 | 3,099 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,725,000 | 1,928 |
| Total equity capital | $33,843,000 | 2,029 |
| Total bank equity capital | $33,843,000 | 2,029 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $33,843,000 | 1,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,136,000 | 3,804 |
| Earning assets | $238,140,000 | 2,465 |
| Long-term assets (5+ years) | $151,136,000 | 772 |
| Average Assets, year-to-date | $258,519,750 | 2,415 |
| Average Assets, quarterly | $259,013,500 | 2,427 |
| Volatile liabilities | $35,570,000 | 3,339 |
| Insider loans | $33,000 | 7,403 |
| FHLB advances | $6,900,000 | 2,973 |
| Loans and leases held for sale | $466,000 | 1,178 |
| Unused loan commitments | $78,966,000 | 1,282 |
| Tier 1 (core) risk-based capital | $34,600,000 | 1,867 |
| Tier 2 risk-based capital | $2,655,000 | 1,902 |
| Total risk weighted assets | $226,337,000 | 2,104 |
| Total unused commitments | $78,966,000 | 1,283 |
| Derivatives | $1,560,000 | 764 |
| 2007-06-30 | Rank | |
| # of Employees: | 124 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $257,632,000 | 2,480 |
| Cash and due from depository institutions | $11,509,000 | 1,408 |
| Interest-bearing balances | $4,171,000 | 1,195 |
| Securities | $7,388,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $222,557,000 | 2,073 |
| Loan loss allowance | $2,501,000 | 2,083 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,856,000 | 1,258 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $231,000 | 2,548 |
| All other assets | $6,091,000 | 2,635 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $257,632,000 | 2,480 |
| Total liabilities | $223,491,000 | 2,560 |
| Total deposits | $200,415,000 | 2,551 |
| Interest-bearing deposits | $168,986,000 | 2,630 |
| Deposits held in domestic offices | $200,415,000 | 2,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,400,000 | 1,664 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,676,000 | 1,887 |
| Total equity capital | $34,141,000 | 1,983 |
| Total bank equity capital | $34,141,000 | 1,983 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $34,141,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,086,000 | 3,704 |
| Earning assets | $234,116,000 | 2,513 |
| Long-term assets (5+ years) | $150,577,000 | 763 |
| Average Assets, year-to-date | $257,894,670 | 2,458 |
| Average Assets, quarterly | $258,208,500 | 2,466 |
| Volatile liabilities | $43,209,000 | 2,859 |
| Insider loans | $34,000 | 7,435 |
| FHLB advances | $20,400,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $88,072,000 | 1,176 |
| Tier 1 (core) risk-based capital | $34,904,000 | 1,853 |
| Tier 2 risk-based capital | $2,555,000 | 1,969 |
| Total risk weighted assets | $220,214,000 | 2,148 |
| Total unused commitments | $88,072,000 | 1,177 |
| Derivatives | $380,000 | 954 |
| 2007-03-31 | Rank | |
| # of Employees: | 126 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $258,785,000 | 2,486 |
| Cash and due from depository institutions | $8,048,000 | 1,371 |
| Interest-bearing balances | $609,000 | 2,984 |
| Securities | $15,413,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $218,107,000 | 2,078 |
| Loan loss allowance | $2,507,000 | 2,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,166,000 | 1,343 |
| Other real estate owned | $0 | 1,371 |
| Goodwill and other intangibles | $247,000 | 2,516 |
| All other assets | $7,804,000 | 2,120 |
| Life insurance assets | $1,438,000 | 2,605 |
| Total liabilities and capital | $258,785,000 | 2,486 |
| Total liabilities | $224,440,000 | 2,558 |
| Total deposits | $207,614,000 | 2,480 |
| Interest-bearing deposits | $173,800,000 | 2,561 |
| Deposits held in domestic offices | $207,614,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,900,000 | 2,048 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,926,000 | 1,807 |
| Total equity capital | $34,345,000 | 1,981 |
| Total bank equity capital | $34,345,000 | 1,981 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $34,345,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,259,000 | 3,144 |
| Earning assets | $234,129,000 | 2,522 |
| Long-term assets (5+ years) | $149,593,000 | 746 |
| Average Assets, year-to-date | $258,026,000 | 2,481 |
| Average Assets, quarterly | $258,026,000 | 2,481 |
| Volatile liabilities | $37,943,000 | 3,103 |
| Insider loans | $46,000 | 7,373 |
| FHLB advances | $13,900,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $92,307,000 | 1,141 |
| Tier 1 (core) risk-based capital | $35,103,000 | 1,833 |
| Tier 2 risk-based capital | $2,602,000 | 1,931 |
| Total risk weighted assets | $216,433,000 | 2,155 |
| Total unused commitments | $92,307,000 | 1,141 |
| Derivatives | $2,122,000 | 753 |
| 2006-12-31 | Rank | |
| # of Employees: | 130 | 1,330 |
| Assets and Liabilities | ||
| Total Assets: | $257,267,000 | 2,488 |
| Cash and due from depository institutions | $7,159,000 | 1,330 |
| Interest-bearing balances | $732,000 | 2,800 |
| Securities | $15,369,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $218,082,000 | 2,047 |
| Loan loss allowance | $2,706,000 | 1,917 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,106,000 | 1,494 |
| Other real estate owned | $0 | 1,330 |
| Goodwill and other intangibles | $264,000 | 2,482 |
| All other assets | $8,287,000 | 2,010 |
| Life insurance assets | $1,427,000 | 2,582 |
| Total liabilities and capital | $257,267,000 | 2,488 |
| Total liabilities | $223,128,000 | 2,551 |
| Total deposits | $207,054,000 | 2,482 |
| Interest-bearing deposits | $173,416,000 | 2,529 |
| Deposits held in domestic offices | $207,054,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,400,000 | 2,152 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,674,000 | 1,907 |
| Total equity capital | $34,139,000 | 1,956 |
| Total bank equity capital | $34,139,000 | 1,956 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $34,139,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,159,000 | 3,496 |
| Earning assets | $234,183,000 | 2,495 |
| Long-term assets (5+ years) | $146,016,000 | 748 |
| Average Assets, year-to-date | $260,372,400 | 2,388 |
| Average Assets, quarterly | $261,038,500 | 2,441 |
| Volatile liabilities | $38,133,000 | 3,225 |
| Insider loans | $49,000 | 7,374 |
| FHLB advances | $13,400,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $87,198,000 | 1,154 |
| Tier 1 (core) risk-based capital | $33,386,000 | 1,905 |
| Tier 2 risk-based capital | $2,676,000 | 1,871 |
| Total risk weighted assets | $214,070,000 | 2,165 |
| Total unused commitments | $87,198,000 | 1,154 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $264,810,000 | 2,422 |
| Cash and due from depository institutions | $8,134,000 | 1,372 |
| Interest-bearing balances | $318,000 | 3,538 |
| Securities | $15,336,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $225,274,000 | 1,990 |
| Loan loss allowance | $2,738,000 | 1,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,628,000 | 1,546 |
| Other real estate owned | $0 | 1,372 |
| Goodwill and other intangibles | $103,000 | 2,887 |
| All other assets | $8,335,000 | 2,005 |
| Life insurance assets | $1,416,000 | 2,563 |
| Total liabilities and capital | $264,810,000 | 2,422 |
| Total liabilities | $230,016,000 | 2,475 |
| Total deposits | $206,606,000 | 2,458 |
| Interest-bearing deposits | $172,843,000 | 2,510 |
| Deposits held in domestic offices | $206,606,000 | 2,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,150,000 | 1,713 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,260,000 | 2,129 |
| Total equity capital | $34,794,000 | 1,901 |
| Total bank equity capital | $34,794,000 | 1,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $34,794,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,630,000 | 2,583 |
| Earning assets | $240,928,000 | 2,436 |
| Long-term assets (5+ years) | $157,798,000 | 719 |
| Average Assets, year-to-date | $261,148,750 | 2,388 |
| Average Assets, quarterly | $267,086,500 | 2,377 |
| Volatile liabilities | $43,613,000 | 2,907 |
| Insider loans | $50,000 | 7,405 |
| FHLB advances | $21,150,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $90,819,000 | 1,128 |
| Tier 1 (core) risk-based capital | $34,864,000 | 1,806 |
| Tier 2 risk-based capital | $2,636,000 | 1,899 |
| Total risk weighted assets | $210,803,000 | 2,194 |
| Total unused commitments | $90,819,000 | 1,130 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 120 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $269,363,000 | 2,361 |
| Cash and due from depository institutions | $11,529,000 | 1,455 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $15,184,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $226,731,000 | 1,958 |
| Loan loss allowance | $2,736,000 | 1,872 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,879,000 | 1,484 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $114,000 | 2,848 |
| All other assets | $7,926,000 | 2,079 |
| Life insurance assets | $1,404,000 | 2,535 |
| Total liabilities and capital | $269,363,000 | 2,361 |
| Total liabilities | $234,773,000 | 2,419 |
| Total deposits | $203,766,000 | 2,488 |
| Interest-bearing deposits | $171,314,000 | 2,501 |
| Deposits held in domestic offices | $203,766,000 | 2,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,400,000 | 1,425 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,607,000 | 1,771 |
| Total equity capital | $34,590,000 | 1,844 |
| Total bank equity capital | $34,590,000 | 1,844 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $34,590,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,629,000 | 2,304 |
| Earning assets | $241,960,000 | 2,402 |
| Long-term assets (5+ years) | $157,845,000 | 699 |
| Average Assets, year-to-date | $259,928,330 | 2,401 |
| Average Assets, quarterly | $262,560,500 | 2,399 |
| Volatile liabilities | $46,945,000 | 2,705 |
| Insider loans | $52,000 | 7,441 |
| FHLB advances | $28,400,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $81,581,000 | 1,226 |
| Tier 1 (core) risk-based capital | $34,201,000 | 1,808 |
| Tier 2 risk-based capital | $2,564,000 | 1,923 |
| Total risk weighted assets | $204,970,000 | 2,224 |
| Total unused commitments | $81,581,000 | 1,227 |
| Derivatives | $1,000,000 | 829 |
| 2006-03-31 | Rank | |
| # of Employees: | 113 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $255,758,000 | 2,447 |
| Cash and due from depository institutions | $10,051,000 | 1,531 |
| Interest-bearing balances | $4,044,000 | 1,280 |
| Securities | $15,240,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $213,927,000 | 2,019 |
| Loan loss allowance | $2,759,000 | 1,825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,318,000 | 1,555 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $124,000 | 2,802 |
| All other assets | $9,098,000 | 1,811 |
| Life insurance assets | $1,393,000 | 2,501 |
| Total liabilities and capital | $255,758,000 | 2,447 |
| Total liabilities | $221,325,000 | 2,527 |
| Total deposits | $209,649,000 | 2,409 |
| Interest-bearing deposits | $178,267,000 | 2,397 |
| Deposits held in domestic offices | $209,649,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,900,000 | 2,642 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,776,000 | 2,369 |
| Total equity capital | $34,433,000 | 1,831 |
| Total bank equity capital | $34,433,000 | 1,831 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $34,433,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $910,000 | 3,722 |
| Earning assets | $233,211,000 | 2,456 |
| Long-term assets (5+ years) | $151,166,000 | 708 |
| Average Assets, year-to-date | $255,211,000 | 2,442 |
| Average Assets, quarterly | $255,211,000 | 2,442 |
| Volatile liabilities | $27,947,000 | 3,686 |
| Insider loans | $658,000 | 4,975 |
| FHLB advances | $9,900,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $69,438,000 | 1,390 |
| Tier 1 (core) risk-based capital | $34,551,000 | 1,751 |
| Tier 2 risk-based capital | $2,395,000 | 1,995 |
| Total risk weighted assets | $191,245,000 | 2,294 |
| Total unused commitments | $69,438,000 | 1,390 |
| Derivatives | $1,000,000 | 795 |
| 2005-12-31 | Rank | |
| # of Employees: | 112 | 1,537 |
| Assets and Liabilities | ||
| Total Assets: | $254,664,000 | 2,448 |
| Cash and due from depository institutions | $7,769,000 | 1,537 |
| Interest-bearing balances | $80,000 | 5,320 |
| Securities | $15,316,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $215,805,000 | 1,972 |
| Loan loss allowance | $2,719,000 | 1,831 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,283,000 | 1,789 |
| Other real estate owned | $0 | 1,537 |
| Goodwill and other intangibles | $135,000 | 2,773 |
| All other assets | $9,356,000 | 1,766 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $254,664,000 | 2,448 |
| Total liabilities | $220,933,000 | 2,533 |
| Total deposits | $209,292,000 | 2,395 |
| Interest-bearing deposits | $177,027,000 | 2,381 |
| Deposits held in domestic offices | $209,292,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,400,000 | 2,608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,241,000 | 3,016 |
| Total equity capital | $33,731,000 | 1,843 |
| Total bank equity capital | $33,731,000 | 1,843 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $33,731,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $951,000 | 3,607 |
| Earning assets | $231,201,000 | 2,465 |
| Long-term assets (5+ years) | $149,591,000 | 697 |
| Average Assets, year-to-date | $256,317,400 | 2,320 |
| Average Assets, quarterly | $255,811,500 | 2,411 |
| Volatile liabilities | $26,556,000 | 3,755 |
| Insider loans | $662,000 | 4,930 |
| FHLB advances | $10,400,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $109,321,000 | 942 |
| Tier 1 (core) risk-based capital | $33,767,000 | 1,755 |
| Tier 2 risk-based capital | $2,407,000 | 1,957 |
| Total risk weighted assets | $192,275,000 | 2,251 |
| Total unused commitments | $109,321,000 | 942 |
| Derivatives | $1,000,000 | 749 |
| 2005-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $256,959,000 | 2,387 |
| Cash and due from depository institutions | $17,677,000 | 1,604 |
| Interest-bearing balances | $8,501,000 | 675 |
| Securities | $9,402,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $215,708,000 | 1,933 |
| Loan loss allowance | $2,854,000 | 1,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,769,000 | 1,907 |
| Other real estate owned | $165,000 | 1,604 |
| Goodwill and other intangibles | $177,000 | 2,636 |
| All other assets | $8,061,000 | 1,953 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $256,959,000 | 2,387 |
| Total liabilities | $224,307,000 | 2,448 |
| Total deposits | $213,163,000 | 2,302 |
| Interest-bearing deposits | $178,686,000 | 2,315 |
| Deposits held in domestic offices | $213,163,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,900,000 | 2,752 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,244,000 | 2,979 |
| Total equity capital | $32,652,000 | 1,873 |
| Total bank equity capital | $32,652,000 | 1,873 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $32,652,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,012,000 | 3,385 |
| Earning assets | $233,611,000 | 2,398 |
| Long-term assets (5+ years) | $144,064,000 | 704 |
| Average Assets, year-to-date | $256,730,750 | 2,302 |
| Average Assets, quarterly | $253,634,000 | 2,383 |
| Volatile liabilities | $19,947,000 | 4,414 |
| Insider loans | $634,000 | 5,020 |
| FHLB advances | $9,900,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $116,349,000 | 881 |
| Tier 1 (core) risk-based capital | $32,604,000 | 1,782 |
| Tier 2 risk-based capital | $2,386,000 | 1,955 |
| Total risk weighted assets | $190,429,000 | 2,244 |
| Total unused commitments | $116,349,000 | 882 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 111 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $250,309,000 | 2,389 |
| Cash and due from depository institutions | $14,085,000 | 1,551 |
| Interest-bearing balances | $6,504,000 | 821 |
| Securities | $5,478,000 | 7,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $215,870,000 | 1,866 |
| Loan loss allowance | $2,888,000 | 1,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,213,000 | 1,716 |
| Other real estate owned | $165,000 | 1,551 |
| Goodwill and other intangibles | $176,000 | 2,623 |
| All other assets | $8,322,000 | 1,852 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $250,309,000 | 2,389 |
| Total liabilities | $218,240,000 | 2,452 |
| Total deposits | $207,606,000 | 2,315 |
| Interest-bearing deposits | $176,584,000 | 2,299 |
| Deposits held in domestic offices | $207,606,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,900,000 | 2,703 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $734,000 | 3,960 |
| Total equity capital | $32,069,000 | 1,869 |
| Total bank equity capital | $32,069,000 | 1,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $32,069,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,029,000 | 3,069 |
| Earning assets | $227,852,000 | 2,399 |
| Long-term assets (5+ years) | $146,668,000 | 691 |
| Average Assets, year-to-date | $256,654,670 | 2,278 |
| Average Assets, quarterly | $254,693,000 | 2,318 |
| Volatile liabilities | $17,174,000 | 4,647 |
| Insider loans | $653,000 | 4,932 |
| FHLB advances | $9,900,000 | 2,583 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $115,631,000 | 864 |
| Tier 1 (core) risk-based capital | $32,064,000 | 1,761 |
| Tier 2 risk-based capital | $2,410,000 | 1,909 |
| Total risk weighted assets | $192,345,000 | 2,159 |
| Total unused commitments | $115,631,000 | 864 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 111 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $259,077,000 | 2,282 |
| Cash and due from depository institutions | $10,069,000 | 1,534 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,499,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $224,831,000 | 1,777 |
| Loan loss allowance | $3,323,000 | 1,441 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,293,000 | 1,669 |
| Other real estate owned | $165,000 | 1,534 |
| Goodwill and other intangibles | $177,000 | 2,634 |
| All other assets | $8,043,000 | 1,874 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $259,077,000 | 2,282 |
| Total liabilities | $227,883,000 | 2,343 |
| Total deposits | $212,964,000 | 2,244 |
| Interest-bearing deposits | $180,936,000 | 2,238 |
| Deposits held in domestic offices | $212,964,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,500,000 | 2,077 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $419,000 | 5,201 |
| Total equity capital | $31,194,000 | 1,860 |
| Total bank equity capital | $31,194,000 | 1,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $31,194,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,045,000 | 2,946 |
| Earning assets | $234,330,000 | 2,314 |
| Long-term assets (5+ years) | $147,691,000 | 701 |
| Average Assets, year-to-date | $259,827,500 | 2,248 |
| Average Assets, quarterly | $259,827,500 | 2,248 |
| Volatile liabilities | $25,079,000 | 3,609 |
| Insider loans | $646,000 | 4,960 |
| FHLB advances | $14,500,000 | 1,966 |
| Loans and leases held for sale | $9,434,000 | 273 |
| Unused loan commitments | $106,537,000 | 909 |
| Tier 1 (core) risk-based capital | $31,167,000 | 1,771 |
| Tier 2 risk-based capital | $2,486,000 | 1,833 |
| Total risk weighted assets | $198,018,000 | 2,073 |
| Total unused commitments | $106,537,000 | 910 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 132 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $260,578,000 | 2,236 |
| Cash and due from depository institutions | $11,036,000 | 1,283 |
| Interest-bearing balances | $2,012,000 | 2,042 |
| Securities | $9,523,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $225,179,000 | 1,750 |
| Loan loss allowance | $3,288,000 | 1,441 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,393,000 | 1,620 |
| Other real estate owned | $179,000 | 1,283 |
| Goodwill and other intangibles | $177,000 | 2,626 |
| All other assets | $8,091,000 | 1,845 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $260,578,000 | 2,236 |
| Total liabilities | $229,521,000 | 2,283 |
| Total deposits | $223,172,000 | 2,108 |
| Interest-bearing deposits | $189,635,000 | 2,083 |
| Deposits held in domestic offices | $223,172,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $349,000 | 5,612 |
| Total equity capital | $31,057,000 | 1,861 |
| Total bank equity capital | $31,057,000 | 1,861 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $31,057,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,169,000 | 2,602 |
| Earning assets | $236,714,000 | 2,261 |
| Long-term assets (5+ years) | $85,517,000 | 1,187 |
| Average Assets, year-to-date | $271,428,330 | 2,053 |
| Average Assets, quarterly | $266,858,500 | 2,158 |
| Volatile liabilities | $15,498,000 | 4,736 |
| Insider loans | $285,000 | 6,307 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $9,503,000 | 255 |
| Unused loan commitments | $100,534,000 | 927 |
| Tier 1 (core) risk-based capital | $31,039,000 | 1,759 |
| Tier 2 risk-based capital | $2,489,000 | 1,813 |
| Total risk weighted assets | $198,322,000 | 2,038 |
| Total unused commitments | $100,534,000 | 927 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $273,139,000 | 2,103 |
| Cash and due from depository institutions | $9,878,000 | 1,326 |
| Interest-bearing balances | $7,517,000 | 785 |
| Securities | $11,523,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $237,237,000 | 1,624 |
| Loan loss allowance | $2,940,000 | 1,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,455,000 | 1,568 |
| Other real estate owned | $179,000 | 1,326 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,867,000 | 1,828 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $273,139,000 | 2,103 |
| Total liabilities | $242,418,000 | 2,131 |
| Total deposits | $228,118,000 | 2,028 |
| Interest-bearing deposits | $194,650,000 | 2,019 |
| Deposits held in domestic offices | $228,118,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,500,000 | 2,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,800,000 | 2,089 |
| Total equity capital | $30,721,000 | 1,876 |
| Total bank equity capital | $30,721,000 | 1,876 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $30,721,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,145,000 | 2,748 |
| Earning assets | $256,277,000 | 2,068 |
| Long-term assets (5+ years) | $94,081,000 | 1,121 |
| Average Assets, year-to-date | $276,853,500 | 2,014 |
| Average Assets, quarterly | $276,853,500 | 2,060 |
| Volatile liabilities | $22,558,000 | 3,809 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $12,500,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $143,078,000 | 705 |
| Tier 1 (core) risk-based capital | $30,721,000 | 1,749 |
| Tier 2 risk-based capital | $2,542,000 | 1,749 |
| Total risk weighted assets | $202,936,000 | 1,952 |
| Total unused commitments | $143,078,000 | 706 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 144 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $280,568,000 | 2,021 |
| Cash and due from depository institutions | $16,587,000 | 1,176 |
| Interest-bearing balances | $14,764,000 | 413 |
| Securities | $11,498,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $241,050,000 | 1,554 |
| Loan loss allowance | $3,047,000 | 1,519 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,561,000 | 1,517 |
| Other real estate owned | $296,000 | 1,176 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,576,000 | 2,792 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $280,568,000 | 2,021 |
| Total liabilities | $250,181,000 | 2,048 |
| Total deposits | $243,152,000 | 1,893 |
| Interest-bearing deposits | $208,339,000 | 1,853 |
| Deposits held in domestic offices | $243,152,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 3,254 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,029,000 | 2,886 |
| Total equity capital | $30,387,000 | 1,801 |
| Total bank equity capital | $30,387,000 | 1,801 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $30,387,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,107,000 | 2,659 |
| Earning assets | $267,312,000 | 1,955 |
| Long-term assets (5+ years) | $121,300,000 | 902 |
| Average Assets, year-to-date | $280,568,000 | 1,987 |
| Average Assets, quarterly | $280,568,000 | 2,005 |
| Volatile liabilities | $18,513,000 | 4,188 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $84,696,000 | 1,024 |
| Tier 1 (core) risk-based capital | $30,387,000 | 1,716 |
| Tier 2 risk-based capital | $2,795,000 | 1,573 |
| Total risk weighted assets | $223,326,000 | 1,768 |
| Total unused commitments | $84,696,000 | 1,024 |
| Derivatives | $0 | 740 |