Home > BNC National Bank > Assets and Liabilities
BNC National Bank, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 132 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $922,801,000 | 1,110 |
| Cash and due from depository institutions | $68,703,000 | 1,024 |
| Interest-bearing balances | $58,097,000 | 988 |
| Securities | $135,594,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $673,670,000 | 1,053 |
| Loan loss allowance | $9,531,000 | 894 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,601,000 | 1,191 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $33,233,000 | 932 |
| Life insurance assets | $17,849,000 | 690 |
| Total liabilities and capital | $922,801,000 | 1,095 |
| Total liabilities | $807,480,000 | 1,117 |
| Total deposits | $803,118,000 | 1,060 |
| Interest-bearing deposits | $628,447,000 | 1,046 |
| Deposits held in domestic offices | $803,118,000 | 1,058 |
| % insured | 67.55% | 3,394 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $799,000 | 2,709 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,563,000 | 1,939 |
| Total equity capital | $115,321,000 | 936 |
| Total bank equity capital | $115,321,000 | 948 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $58,722,000 | 723 |
| Undivided profits | $55,099,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,873,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,951,000 | 1,252 |
| Earning assets | $867,361,000 | 1,083 |
| Long-term assets (5+ years) | $290,708,000 | 1,046 |
| Average Assets, year-to-date | $932,685,500 | 1,067 |
| Average Assets, quarterly | $918,528,500 | 1,095 |
| Volatile liabilities | $18,928,000 | 2,874 |
| Insider loans | $436,000 | 3,052 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $195,584,000 | 758 |
| Tier 1 (core) risk-based capital | $121,965,000 | 944 |
| Tier 2 risk-based capital | $9,666,000 | 727 |
| Total risk weighted assets | $810,367,000 | 789 |
| Total unused commitments | $195,584,000 | 758 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 134 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $914,256,000 | 1,109 |
| Cash and due from depository institutions | $55,598,000 | 1,019 |
| Interest-bearing balances | $46,288,000 | 1,088 |
| Securities | $135,082,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $677,561,000 | 1,041 |
| Loan loss allowance | $9,448,000 | 898 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $11,873,000 | 1,174 |
| Other real estate owned | $0 | 1,019 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $34,142,000 | 946 |
| Life insurance assets | $17,720,000 | 700 |
| Total liabilities and capital | $914,256,000 | 1,098 |
| Total liabilities | $804,625,000 | 1,120 |
| Total deposits | $799,834,000 | 1,047 |
| Interest-bearing deposits | $628,666,000 | 1,028 |
| Deposits held in domestic offices | $799,834,000 | 1,045 |
| % insured | 66.32% | 3,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $870,000 | 2,818 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,921,000 | 1,776 |
| Total equity capital | $109,631,000 | 942 |
| Total bank equity capital | $109,631,000 | 951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 1,109 |
| Surplus | $58,722,000 | 728 |
| Undivided profits | $49,409,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,299,000 | 1,125 |
| Earning assets | $858,931,000 | 1,080 |
| Long-term assets (5+ years) | $296,807,000 | 1,050 |
| Average Assets, year-to-date | $935,980,333 | 1,069 |
| Average Assets, quarterly | $920,567,000 | 1,086 |
| Volatile liabilities | $17,924,000 | 2,911 |
| Insider loans | $438,000 | 3,062 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $195,232,000 | 758 |
| Tier 1 (core) risk-based capital | $119,598,000 | 954 |
| Tier 2 risk-based capital | $9,603,000 | 733 |
| Total risk weighted assets | $814,621,000 | 786 |
| Total unused commitments | $195,232,000 | 758 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 135 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $926,878,000 | 1,098 |
| Cash and due from depository institutions | $73,092,000 | 1,015 |
| Interest-bearing balances | $62,297,000 | 915 |
| Securities | $139,484,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $668,407,000 | 1,044 |
| Loan loss allowance | $9,463,000 | 899 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,692,000 | 1,184 |
| Other real estate owned | $0 | 1,015 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $34,203,000 | 934 |
| Life insurance assets | $17,593,000 | 705 |
| Total liabilities and capital | $926,878,000 | 1,086 |
| Total liabilities | $819,457,000 | 1,107 |
| Total deposits | $813,819,000 | 1,044 |
| Interest-bearing deposits | $642,811,000 | 1,006 |
| Deposits held in domestic offices | $813,819,000 | 1,042 |
| % insured | 64.82% | 3,627 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $961,000 | 2,799 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,677,000 | 1,584 |
| Total equity capital | $107,421,000 | 971 |
| Total bank equity capital | $107,421,000 | 956 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $58,722,000 | 717 |
| Undivided profits | $47,199,000 | 1,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,371,000 | 1,068 |
| Earning assets | $870,188,000 | 1,069 |
| Long-term assets (5+ years) | $305,338,000 | 1,053 |
| Average Assets, year-to-date | $946,842,500 | 1,071 |
| Average Assets, quarterly | $946,842,500 | 1,071 |
| Volatile liabilities | $19,267,000 | 2,753 |
| Insider loans | $441,000 | 3,059 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $184,909,000 | 802 |
| Tier 1 (core) risk-based capital | $117,406,000 | 961 |
| Tier 2 risk-based capital | $9,463,000 | 744 |
| Total risk weighted assets | $814,401,000 | 787 |
| Total unused commitments | $184,909,000 | 802 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 139 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $966,807,000 | 1,041 |
| Cash and due from depository institutions | $101,948,000 | 981 |
| Interest-bearing balances | $87,223,000 | 623 |
| Securities | $159,772,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $659,524,000 | 1,046 |
| Loan loss allowance | $9,284,000 | 905 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,894,000 | 1,162 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $33,669,000 | 918 |
| Life insurance assets | $17,467,000 | 699 |
| Total liabilities and capital | $966,807,000 | 1,032 |
| Total liabilities | $860,793,000 | 1,046 |
| Total deposits | $854,323,000 | 986 |
| Interest-bearing deposits | $669,783,000 | 953 |
| Deposits held in domestic offices | $854,323,000 | 984 |
| % insured | 62.26% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,048,000 | 2,828 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,422,000 | 1,444 |
| Total equity capital | $106,014,000 | 968 |
| Total bank equity capital | $106,014,000 | 959 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $58,722,000 | 720 |
| Undivided profits | $45,792,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,351,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,206,000 | 1,117 |
| Earning assets | $906,519,000 | 1,013 |
| Long-term assets (5+ years) | $316,798,000 | 1,028 |
| Average Assets, year-to-date | $929,321,000 | 1,053 |
| Average Assets, quarterly | $939,511,500 | 1,060 |
| Volatile liabilities | $20,937,000 | 2,647 |
| Insider loans | $631,000 | 2,850 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $180,142,000 | 802 |
| Tier 1 (core) risk-based capital | $115,307,000 | 960 |
| Tier 2 risk-based capital | $9,284,000 | 758 |
| Total risk weighted assets | $809,082,000 | 784 |
| Total unused commitments | $180,142,000 | 802 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 140 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $912,216,000 | 1,096 |
| Cash and due from depository institutions | $50,861,000 | 987 |
| Interest-bearing balances | $38,233,000 | 1,171 |
| Securities | $158,016,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $656,000,000 | 1,036 |
| Loan loss allowance | $9,146,000 | 913 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,971,000 | 1,150 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $35,368,000 | 916 |
| Life insurance assets | $17,344,000 | 703 |
| Total liabilities and capital | $912,216,000 | 1,089 |
| Total liabilities | $812,625,000 | 1,101 |
| Total deposits | $806,969,000 | 1,036 |
| Interest-bearing deposits | $626,815,000 | 996 |
| Deposits held in domestic offices | $806,969,000 | 1,034 |
| % insured | 65.17% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,134,000 | 2,811 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,522,000 | 1,617 |
| Total equity capital | $99,591,000 | 969 |
| Total bank equity capital | $99,591,000 | 956 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $58,722,000 | 709 |
| Undivided profits | $39,369,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,851,000 | 1,172 |
| Earning assets | $852,249,000 | 1,070 |
| Long-term assets (5+ years) | $325,518,000 | 1,010 |
| Average Assets, year-to-date | $919,949,500 | 1,068 |
| Average Assets, quarterly | $920,473,000 | 1,071 |
| Volatile liabilities | $17,636,000 | 2,767 |
| Insider loans | $472,000 | 3,030 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $120,000 | 1,080 |
| Unused loan commitments | $194,553,000 | 776 |
| Tier 1 (core) risk-based capital | $112,864,000 | 974 |
| Tier 2 risk-based capital | $9,146,000 | 746 |
| Total risk weighted assets | $805,655,000 | 778 |
| Total unused commitments | $194,553,000 | 776 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 202 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $928,730,000 | 1,070 |
| Cash and due from depository institutions | $16,132,000 | 685 |
| Interest-bearing balances | $6,063,000 | 2,961 |
| Securities | $165,745,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $699,217,000 | 951 |
| Loan loss allowance | $9,000,000 | 925 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $12,114,000 | 1,123 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $35,522,000 | 878 |
| Life insurance assets | $17,225,000 | 708 |
| Total liabilities and capital | $928,730,000 | 1,057 |
| Total liabilities | $828,811,000 | 1,065 |
| Total deposits | $822,140,000 | 1,010 |
| Interest-bearing deposits | $640,566,000 | 950 |
| Deposits held in domestic offices | $822,140,000 | 1,008 |
| % insured | 66.77% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $985,000 | 2,828 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,686,000 | 1,312 |
| Total equity capital | $99,919,000 | 971 |
| Total bank equity capital | $99,919,000 | 963 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $58,722,000 | 702 |
| Undivided profits | $39,697,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,458,000 | 1,155 |
| Earning assets | $871,025,000 | 1,037 |
| Long-term assets (5+ years) | $391,694,000 | 878 |
| Average Assets, year-to-date | $922,527,333 | 1,055 |
| Average Assets, quarterly | $912,572,000 | 1,067 |
| Volatile liabilities | $13,887,000 | 2,943 |
| Insider loans | $576,000 | 2,914 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $67,228,000 | 91 |
| Unused loan commitments | $212,231,000 | 738 |
| Tier 1 (core) risk-based capital | $111,081,000 | 967 |
| Tier 2 risk-based capital | $9,000,000 | 740 |
| Total risk weighted assets | $813,604,000 | 763 |
| Total unused commitments | $212,231,000 | 738 |
| Derivatives | $140,548,000 | 343 |
| 2023-03-31 | Rank | |
| # of Employees: | 207 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $896,414,000 | 1,106 |
| Cash and due from depository institutions | $15,398,000 | 676 |
| Interest-bearing balances | $4,754,000 | 3,379 |
| Securities | $172,507,000 | 1,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $660,872,000 | 1,000 |
| Loan loss allowance | $8,936,000 | 937 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,920,000 | 1,056 |
| Other real estate owned | $0 | 676 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $34,717,000 | 897 |
| Life insurance assets | $17,109,000 | 720 |
| Total liabilities and capital | $896,414,000 | 1,106 |
| Total liabilities | $795,857,000 | 1,111 |
| Total deposits | $790,241,000 | 1,057 |
| Interest-bearing deposits | $595,087,000 | 1,036 |
| Deposits held in domestic offices | $790,241,000 | 1,055 |
| % insured | 59.54% | 4,031 |
| Federal funds purchased & repurchase agreements | $9,000 | 1,091 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,525,000 | 2,509 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,082,000 | 1,580 |
| Total equity capital | $100,557,000 | 956 |
| Total bank equity capital | $100,557,000 | 956 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $58,722,000 | 713 |
| Undivided profits | $40,335,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,180,000 | 1,190 |
| Earning assets | $838,133,000 | 1,084 |
| Long-term assets (5+ years) | $387,763,000 | 912 |
| Average Assets, year-to-date | $919,426,000 | 1,072 |
| Average Assets, quarterly | $919,426,000 | 1,072 |
| Volatile liabilities | $11,116,000 | 2,981 |
| Insider loans | $665,000 | 2,811 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $39,599,000 | 115 |
| Unused loan commitments | $207,260,000 | 764 |
| Tier 1 (core) risk-based capital | $110,156,000 | 978 |
| Tier 2 risk-based capital | $8,936,000 | 757 |
| Total risk weighted assets | $795,865,000 | 788 |
| Total unused commitments | $207,260,000 | 764 |
| Derivatives | $235,115,000 | 287 |
| 2022-12-31 | Rank | |
| # of Employees: | 201 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $942,438,000 | 1,055 |
| Cash and due from depository institutions | $73,464,000 | 703 |
| Interest-bearing balances | $54,795,000 | 833 |
| Securities | $174,876,000 | 1,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $645,578,000 | 1,024 |
| Loan loss allowance | $8,831,000 | 920 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,285,000 | 1,025 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $35,235,000 | 897 |
| Life insurance assets | $16,995,000 | 725 |
| Total liabilities and capital | $942,438,000 | 1,055 |
| Total liabilities | $845,479,000 | 1,065 |
| Total deposits | $837,788,000 | 1,006 |
| Interest-bearing deposits | $630,491,000 | 980 |
| Deposits held in domestic offices | $837,788,000 | 1,004 |
| % insured | 27.04% | 4,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,660,000 | 2,394 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,031,000 | 1,216 |
| Total equity capital | $96,959,000 | 972 |
| Total bank equity capital | $96,959,000 | 971 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $58,722,000 | 719 |
| Undivided profits | $36,737,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,312,000 | 1,193 |
| Earning assets | $875,249,000 | 1,045 |
| Long-term assets (5+ years) | $389,590,000 | 923 |
| Average Assets, year-to-date | $967,613,200 | 1,010 |
| Average Assets, quarterly | $943,804,500 | 1,051 |
| Volatile liabilities | $15,514,000 | 2,495 |
| Insider loans | $680,000 | 2,812 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $37,764,000 | 116 |
| Unused loan commitments | $188,693,000 | 821 |
| Tier 1 (core) risk-based capital | $108,436,000 | 987 |
| Tier 2 risk-based capital | $8,831,000 | 759 |
| Total risk weighted assets | $772,194,000 | 806 |
| Total unused commitments | $188,693,000 | 821 |
| Derivatives | $115,630,000 | 334 |
| 2022-09-30 | Rank | |
| # of Employees: | 250 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $945,171,000 | 1,054 |
| Cash and due from depository institutions | $74,991,000 | 573 |
| Interest-bearing balances | $65,455,000 | 865 |
| Securities | $180,760,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $638,405,000 | 1,013 |
| Loan loss allowance | $8,617,000 | 928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,765,000 | 982 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $37,250,000 | 847 |
| Life insurance assets | $16,883,000 | 730 |
| Total liabilities and capital | $945,171,000 | 1,054 |
| Total liabilities | $837,240,000 | 1,078 |
| Total deposits | $828,524,000 | 1,033 |
| Interest-bearing deposits | $629,766,000 | 979 |
| Deposits held in domestic offices | $828,524,000 | 1,031 |
| % insured | 34.73% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,872,000 | 2,136 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,844,000 | 1,071 |
| Total equity capital | $107,931,000 | 873 |
| Total bank equity capital | $107,931,000 | 873 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $58,722,000 | 721 |
| Undivided profits | $47,709,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,096,000 | 1,184 |
| Earning assets | $884,620,000 | 1,032 |
| Long-term assets (5+ years) | $381,851,000 | 936 |
| Average Assets, year-to-date | $973,907,000 | 1,010 |
| Average Assets, quarterly | $931,443,500 | 1,056 |
| Volatile liabilities | $14,263,000 | 2,413 |
| Insider loans | $797,000 | 2,694 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $54,996,000 | 95 |
| Unused loan commitments | $208,318,000 | 776 |
| Tier 1 (core) risk-based capital | $120,161,000 | 893 |
| Tier 2 risk-based capital | $8,617,000 | 768 |
| Total risk weighted assets | $767,714,000 | 801 |
| Total unused commitments | $208,318,000 | 776 |
| Derivatives | $152,984,000 | 314 |
| 2022-06-30 | Rank | |
| # of Employees: | 257 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $917,716,000 | 1,064 |
| Cash and due from depository institutions | $60,569,000 | 551 |
| Interest-bearing balances | $50,998,000 | 1,196 |
| Securities | $192,743,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $615,410,000 | 1,020 |
| Loan loss allowance | $8,487,000 | 940 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,019,000 | 966 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $34,975,000 | 841 |
| Life insurance assets | $16,771,000 | 737 |
| Total liabilities and capital | $917,716,000 | 1,064 |
| Total liabilities | $806,485,000 | 1,092 |
| Total deposits | $798,889,000 | 1,062 |
| Interest-bearing deposits | $606,187,000 | 1,004 |
| Deposits held in domestic offices | $798,889,000 | 1,062 |
| % insured | 17.90% | 4,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,009,000 | 1,953 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,587,000 | 1,151 |
| Total equity capital | $111,231,000 | 864 |
| Total bank equity capital | $111,231,000 | 864 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $58,722,000 | 712 |
| Undivided profits | $51,009,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,767,000 | 1,199 |
| Earning assets | $859,151,000 | 1,059 |
| Long-term assets (5+ years) | $373,772,000 | 953 |
| Average Assets, year-to-date | $983,485,667 | 990 |
| Average Assets, quarterly | $951,978,000 | 1,034 |
| Volatile liabilities | $15,105,000 | 2,239 |
| Insider loans | $835,000 | 2,674 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $65,616,000 | 102 |
| Unused loan commitments | $212,642,000 | 771 |
| Tier 1 (core) risk-based capital | $118,435,000 | 882 |
| Tier 2 risk-based capital | $8,487,000 | 768 |
| Total risk weighted assets | $750,234,000 | 796 |
| Total unused commitments | $212,642,000 | 771 |
| Derivatives | $335,246,000 | 250 |
| 2022-03-31 | Rank | |
| # of Employees: | 276 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $986,240,000 | 1,004 |
| Cash and due from depository institutions | $154,516,000 | 515 |
| Interest-bearing balances | $143,314,000 | 705 |
| Securities | $196,030,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $585,528,000 | 1,035 |
| Loan loss allowance | $8,475,000 | 933 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,182,000 | 962 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $35,984,000 | 775 |
| Life insurance assets | $16,660,000 | 737 |
| Total liabilities and capital | $986,240,000 | 1,004 |
| Total liabilities | $872,887,000 | 1,018 |
| Total deposits | $865,671,000 | 993 |
| Interest-bearing deposits | $675,506,000 | 926 |
| Deposits held in domestic offices | $865,671,000 | 993 |
| % insured | 42.74% | 4,595 |
| Federal funds purchased & repurchase agreements | $26,000 | 960 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,112,000 | 1,948 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,078,000 | 1,206 |
| Total equity capital | $113,353,000 | 880 |
| Total bank equity capital | $113,353,000 | 880 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $58,722,000 | 698 |
| Undivided profits | $53,131,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,483,000 | 1,250 |
| Earning assets | $924,872,000 | 995 |
| Long-term assets (5+ years) | $352,925,000 | 980 |
| Average Assets, year-to-date | $1,016,370,500 | 964 |
| Average Assets, quarterly | $1,016,370,500 | 964 |
| Volatile liabilities | $20,214,000 | 1,826 |
| Insider loans | $847,000 | 2,693 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $61,821,000 | 115 |
| Unused loan commitments | $201,705,000 | 777 |
| Tier 1 (core) risk-based capital | $116,297,000 | 883 |
| Tier 2 risk-based capital | $8,475,000 | 752 |
| Total risk weighted assets | $678,725,000 | 833 |
| Total unused commitments | $201,705,000 | 777 |
| Derivatives | $346,668,000 | 253 |
| 2021-12-31 | Rank | |
| # of Employees: | 276 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,501,000 | 955 |
| Cash and due from depository institutions | $187,556,000 | 511 |
| Interest-bearing balances | $177,238,000 | 666 |
| Securities | $208,978,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $601,636,000 | 1,030 |
| Loan loss allowance | $9,080,000 | 892 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,644,000 | 916 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $33,687,000 | 769 |
| Life insurance assets | $16,552,000 | 738 |
| Total liabilities and capital | $1,046,501,000 | 955 |
| Total liabilities | $928,245,000 | 960 |
| Total deposits | $917,896,000 | 941 |
| Interest-bearing deposits | $731,255,000 | 876 |
| Deposits held in domestic offices | $917,896,000 | 941 |
| % insured | 61.23% | 3,964 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,302,000 | 2,020 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,047,000 | 908 |
| Total equity capital | $118,256,000 | 916 |
| Total bank equity capital | $118,256,000 | 916 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $58,722,000 | 695 |
| Undivided profits | $58,034,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,586,000 | 1,256 |
| Earning assets | $987,852,000 | 941 |
| Long-term assets (5+ years) | $380,222,000 | 921 |
| Average Assets, year-to-date | $1,088,333,800 | 901 |
| Average Assets, quarterly | $1,057,622,500 | 943 |
| Volatile liabilities | $18,765,000 | 1,961 |
| Insider loans | $834,000 | 2,740 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $80,923,000 | 114 |
| Unused loan commitments | $203,756,000 | 750 |
| Tier 1 (core) risk-based capital | $114,626,000 | 899 |
| Tier 2 risk-based capital | $8,425,000 | 750 |
| Total risk weighted assets | $673,345,000 | 830 |
| Total unused commitments | $203,756,000 | 750 |
| Derivatives | $329,540,000 | 262 |
| 2021-09-30 | Rank | |
| # of Employees: | 279 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,068,744,000 | 952 |
| Cash and due from depository institutions | $186,686,000 | 510 |
| Interest-bearing balances | $178,898,000 | 662 |
| Securities | $207,044,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $623,624,000 | 989 |
| Loan loss allowance | $10,249,000 | 808 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,772,000 | 908 |
| Other real estate owned | $0 | 510 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $36,618,000 | 706 |
| Life insurance assets | $16,441,000 | 734 |
| Total liabilities and capital | $1,068,744,000 | 952 |
| Total liabilities | $952,111,000 | 951 |
| Total deposits | $941,266,000 | 924 |
| Interest-bearing deposits | $749,280,000 | 848 |
| Deposits held in domestic offices | $941,266,000 | 924 |
| % insured | 59.53% | 4,180 |
| Federal funds purchased & repurchase agreements | $151,000 | 1,013 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,178,000 | 2,169 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,516,000 | 919 |
| Total equity capital | $116,633,000 | 937 |
| Total bank equity capital | $116,633,000 | 937 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $58,722,000 | 699 |
| Undivided profits | $56,411,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,251,000 | 1,062 |
| Earning assets | $1,009,566,000 | 940 |
| Long-term assets (5+ years) | $394,338,000 | 886 |
| Average Assets, year-to-date | $1,098,792,000 | 899 |
| Average Assets, quarterly | $1,048,327,000 | 963 |
| Volatile liabilities | $21,339,000 | 1,875 |
| Insider loans | $846,000 | 2,786 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $103,171,000 | 109 |
| Unused loan commitments | $181,609,000 | 813 |
| Tier 1 (core) risk-based capital | $111,186,000 | 926 |
| Tier 2 risk-based capital | $8,302,000 | 752 |
| Total risk weighted assets | $662,249,000 | 826 |
| Total unused commitments | $181,609,000 | 813 |
| Derivatives | $484,889,000 | 235 |
| 2021-06-30 | Rank | |
| # of Employees: | 288 | 495 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,910,000 | 965 |
| Cash and due from depository institutions | $151,806,000 | 495 |
| Interest-bearing balances | $144,219,000 | 762 |
| Securities | $186,326,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $637,702,000 | 956 |
| Loan loss allowance | $10,293,000 | 804 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,115,000 | 895 |
| Other real estate owned | $0 | 495 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $36,961,000 | 698 |
| Life insurance assets | $16,331,000 | 716 |
| Total liabilities and capital | $1,027,910,000 | 965 |
| Total liabilities | $900,123,000 | 976 |
| Total deposits | $888,361,000 | 953 |
| Interest-bearing deposits | $696,035,000 | 892 |
| Deposits held in domestic offices | $888,361,000 | 953 |
| % insured | 61.04% | 4,172 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 872 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,364,000 | 2,236 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,898,000 | 941 |
| Total equity capital | $127,787,000 | 834 |
| Total bank equity capital | $127,787,000 | 834 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $58,722,000 | 689 |
| Undivided profits | $67,565,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,319,000 | 1,006 |
| Earning assets | $968,247,000 | 950 |
| Long-term assets (5+ years) | $370,150,000 | 897 |
| Average Assets, year-to-date | $1,108,808,000 | 887 |
| Average Assets, quarterly | $1,126,824,500 | 889 |
| Volatile liabilities | $20,944,000 | 1,931 |
| Insider loans | $860,000 | 2,810 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $104,001,000 | 110 |
| Unused loan commitments | $168,515,000 | 838 |
| Tier 1 (core) risk-based capital | $121,343,000 | 835 |
| Tier 2 risk-based capital | $8,156,000 | 746 |
| Total risk weighted assets | $650,318,000 | 813 |
| Total unused commitments | $168,515,000 | 838 |
| Derivatives | $500,745,000 | 228 |
| 2021-03-31 | Rank | |
| # of Employees: | 311 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $1,225,739,000 | 823 |
| Cash and due from depository institutions | $242,210,000 | 453 |
| Interest-bearing balances | $234,910,000 | 478 |
| Securities | $171,755,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $758,150,000 | 841 |
| Loan loss allowance | $10,277,000 | 807 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,580,000 | 818 |
| Other real estate owned | $0 | 453 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $37,044,000 | 695 |
| Life insurance assets | $16,222,000 | 693 |
| Total liabilities and capital | $1,225,740,000 | 823 |
| Total liabilities | $1,092,765,000 | 830 |
| Total deposits | $1,073,133,000 | 804 |
| Interest-bearing deposits | $877,245,000 | 706 |
| Deposits held in domestic offices | $1,073,133,000 | 804 |
| % insured | 77.17% | 2,569 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 752 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,561,000 | 2,310 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,776,000 | 664 |
| Total equity capital | $132,975,000 | 788 |
| Total bank equity capital | $132,975,000 | 788 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $58,722,000 | 676 |
| Undivided profits | $72,753,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,605,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,665,000 | 916 |
| Earning assets | $1,164,815,000 | 802 |
| Long-term assets (5+ years) | $416,954,000 | 763 |
| Average Assets, year-to-date | $1,149,257,000 | 852 |
| Average Assets, quarterly | $1,149,257,000 | 852 |
| Volatile liabilities | $25,067,000 | 1,719 |
| Insider loans | $1,120,000 | 2,577 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $179,453,000 | 86 |
| Unused loan commitments | $180,253,000 | 779 |
| Tier 1 (core) risk-based capital | $126,987,000 | 775 |
| Tier 2 risk-based capital | $8,922,000 | 695 |
| Total risk weighted assets | $712,436,000 | 753 |
| Total unused commitments | $180,253,000 | 779 |
| Derivatives | $655,042,000 | 219 |
| 2020-12-31 | Rank | |
| # of Employees: | 314 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,775,000 | 889 |
| Cash and due from depository institutions | $11,940,000 | 450 |
| Interest-bearing balances | $403,000 | 4,759 |
| Securities | $183,717,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $810,649,000 | 791 |
| Loan loss allowance | $10,324,000 | 799 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,849,000 | 796 |
| Other real estate owned | $0 | 450 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $49,620,000 | 540 |
| Life insurance assets | $16,115,000 | 681 |
| Total liabilities and capital | $1,072,775,000 | 889 |
| Total liabilities | $948,066,000 | 891 |
| Total deposits | $889,768,000 | 886 |
| Interest-bearing deposits | $722,026,000 | 810 |
| Deposits held in domestic offices | $889,768,000 | 886 |
| % insured | 66.97% | 3,909 |
| Federal funds purchased & repurchase agreements | $6,385,000 | 625 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $33,520,000 | 808 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,393,000 | 545 |
| Total equity capital | $124,709,000 | 827 |
| Total bank equity capital | $124,709,000 | 827 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $58,722,000 | 673 |
| Undivided profits | $64,487,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,721,000 | 788 |
| Earning assets | $994,769,000 | 885 |
| Long-term assets (5+ years) | $491,252,000 | 620 |
| Average Assets, year-to-date | $1,056,529,000 | 839 |
| Average Assets, quarterly | $1,086,277,000 | 872 |
| Volatile liabilities | $62,610,000 | 862 |
| Insider loans | $792,000 | 2,940 |
| FHLB advances | $30,900,000 | 633 |
| Loans and leases held for sale | $250,083,000 | 73 |
| Unused loan commitments | $159,425,000 | 821 |
| Tier 1 (core) risk-based capital | $117,047,000 | 821 |
| Tier 2 risk-based capital | $9,469,000 | 664 |
| Total risk weighted assets | $756,676,000 | 715 |
| Total unused commitments | $159,425,000 | 821 |
| Derivatives | $1,159,563,000 | 177 |
| 2020-09-30 | Rank | |
| # of Employees: | 308 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,779,000 | 852 |
| Cash and due from depository institutions | $8,918,000 | 454 |
| Interest-bearing balances | $1,568,000 | 4,514 |
| Securities | $186,536,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $835,457,000 | 782 |
| Loan loss allowance | $10,005,000 | 798 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,295,000 | 776 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $51,573,000 | 519 |
| Life insurance assets | $16,006,000 | 667 |
| Total liabilities and capital | $1,099,779,000 | 852 |
| Total liabilities | $971,917,000 | 860 |
| Total deposits | $902,941,000 | 854 |
| Interest-bearing deposits | $731,013,000 | 777 |
| Deposits held in domestic offices | $902,941,000 | 854 |
| % insured | 68.36% | 3,915 |
| Federal funds purchased & repurchase agreements | $6,204,000 | 653 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $47,223,000 | 750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,549,000 | 614 |
| Total equity capital | $127,862,000 | 792 |
| Total bank equity capital | $127,862,000 | 792 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $58,722,000 | 666 |
| Undivided profits | $67,640,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,050,000 | 640 |
| Earning assets | $1,023,561,000 | 846 |
| Long-term assets (5+ years) | $468,109,000 | 616 |
| Average Assets, year-to-date | $1,052,467,500 | 823 |
| Average Assets, quarterly | $1,101,340,000 | 842 |
| Volatile liabilities | $80,377,000 | 738 |
| Insider loans | $863,000 | 2,913 |
| FHLB advances | $44,600,000 | 559 |
| Loans and leases held for sale | $239,033,000 | 75 |
| Unused loan commitments | $164,803,000 | 781 |
| Tier 1 (core) risk-based capital | $119,418,000 | 783 |
| Tier 2 risk-based capital | $9,330,000 | 658 |
| Total risk weighted assets | $745,721,000 | 712 |
| Total unused commitments | $164,803,000 | 781 |
| Derivatives | $1,122,984,000 | 184 |
| 2020-06-30 | Rank | |
| # of Employees: | 299 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,901,000 | 838 |
| Cash and due from depository institutions | $51,288,000 | 462 |
| Interest-bearing balances | $43,748,000 | 1,532 |
| Securities | $189,703,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $795,357,000 | 811 |
| Loan loss allowance | $9,680,000 | 788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,228,000 | 746 |
| Other real estate owned | $0 | 462 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $48,325,000 | 536 |
| Life insurance assets | $15,896,000 | 663 |
| Total liabilities and capital | $1,102,901,000 | 838 |
| Total liabilities | $975,734,000 | 852 |
| Total deposits | $945,339,000 | 812 |
| Interest-bearing deposits | $761,468,000 | 739 |
| Deposits held in domestic offices | $945,339,000 | 812 |
| % insured | 70.65% | 3,797 |
| Federal funds purchased & repurchase agreements | $7,167,000 | 618 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,506,000 | 2,772 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,722,000 | 497 |
| Total equity capital | $127,167,000 | 781 |
| Total bank equity capital | $127,167,000 | 781 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $58,722,000 | 663 |
| Undivided profits | $66,945,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 1,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,570,000 | 797 |
| Earning assets | $1,028,808,000 | 830 |
| Long-term assets (5+ years) | $437,197,000 | 650 |
| Average Assets, year-to-date | $1,036,697,000 | 818 |
| Average Assets, quarterly | $1,072,393,000 | 821 |
| Volatile liabilities | $45,739,000 | 1,253 |
| Insider loans | $953,000 | 2,831 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $195,330,000 | 81 |
| Unused loan commitments | $178,897,000 | 726 |
| Tier 1 (core) risk-based capital | $120,088,000 | 761 |
| Tier 2 risk-based capital | $9,296,000 | 646 |
| Total risk weighted assets | $743,264,000 | 713 |
| Total unused commitments | $178,897,000 | 726 |
| Derivatives | $1,133,811,000 | 179 |
| 2020-03-31 | Rank | |
| # of Employees: | 300 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,885,000 | 801 |
| Cash and due from depository institutions | $64,485,000 | 463 |
| Interest-bearing balances | $56,376,000 | 873 |
| Securities | $223,371,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $684,506,000 | 849 |
| Loan loss allowance | $8,414,000 | 809 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,627,000 | 724 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $50,896,000 | 495 |
| Life insurance assets | $15,789,000 | 661 |
| Total liabilities and capital | $1,041,885,000 | 801 |
| Total liabilities | $931,598,000 | 791 |
| Total deposits | $904,073,000 | 768 |
| Interest-bearing deposits | $760,736,000 | 699 |
| Deposits held in domestic offices | $904,073,000 | 768 |
| % insured | 72.24% | 3,811 |
| Federal funds purchased & repurchase agreements | $5,219,000 | 696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,656,000 | 2,420 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,650,000 | 471 |
| Total equity capital | $110,287,000 | 874 |
| Total bank equity capital | $110,287,000 | 874 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $58,722,000 | 664 |
| Undivided profits | $50,065,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,443,000 | 874 |
| Earning assets | $964,253,000 | 793 |
| Long-term assets (5+ years) | $438,075,000 | 638 |
| Average Assets, year-to-date | $1,003,595,000 | 816 |
| Average Assets, quarterly | $1,003,595,000 | 816 |
| Volatile liabilities | $46,004,000 | 1,241 |
| Insider loans | $907,000 | 2,883 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $177,015,000 | 76 |
| Unused loan commitments | $175,799,000 | 707 |
| Tier 1 (core) risk-based capital | $105,592,000 | 856 |
| Tier 2 risk-based capital | $8,414,000 | 650 |
| Total risk weighted assets | $732,810,000 | 719 |
| Total unused commitments | $175,799,000 | 707 |
| Derivatives | $814,545,000 | 196 |
| 2019-12-31 | Rank | |
| # of Employees: | 276 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $965,305,000 | 840 |
| Cash and due from depository institutions | $10,019,000 | 514 |
| Interest-bearing balances | $115,000 | 4,974 |
| Securities | $265,279,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $637,543,000 | 882 |
| Loan loss allowance | $8,141,000 | 794 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,039,000 | 705 |
| Other real estate owned | $0 | 514 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $33,425,000 | 694 |
| Life insurance assets | $15,680,000 | 657 |
| Total liabilities and capital | $965,305,000 | 840 |
| Total liabilities | $862,350,000 | 832 |
| Total deposits | $826,781,000 | 814 |
| Interest-bearing deposits | $690,646,000 | 754 |
| Deposits held in domestic offices | $826,781,000 | 813 |
| % insured | 75.99% | 3,357 |
| Federal funds purchased & repurchase agreements | $4,565,000 | 729 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,821,000 | 1,105 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,183,000 | 649 |
| Total equity capital | $102,955,000 | 919 |
| Total bank equity capital | $102,955,000 | 919 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $58,722,000 | 662 |
| Undivided profits | $42,733,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,681,000 | 863 |
| Earning assets | $902,937,000 | 827 |
| Long-term assets (5+ years) | $430,963,000 | 621 |
| Average Assets, year-to-date | $1,004,197,200 | 781 |
| Average Assets, quarterly | $1,024,219,500 | 786 |
| Volatile liabilities | $67,892,000 | 915 |
| Insider loans | $936,000 | 2,897 |
| FHLB advances | $17,000,000 | 1,115 |
| Loans and leases held for sale | $137,115,000 | 81 |
| Unused loan commitments | $184,952,000 | 680 |
| Tier 1 (core) risk-based capital | $100,902,000 | 888 |
| Tier 2 risk-based capital | $8,141,000 | 752 |
| Total risk weighted assets | $686,750,000 | 878 |
| Total unused commitments | $184,952,000 | 680 |
| Derivatives | $347,458,000 | 236 |
| 2019-09-30 | Rank | |
| # of Employees: | 271 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,134,000 | 759 |
| Cash and due from depository institutions | $11,142,000 | 521 |
| Interest-bearing balances | $1,332,000 | 4,596 |
| Securities | $386,157,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $629,290,000 | 890 |
| Loan loss allowance | $7,967,000 | 815 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,411,000 | 679 |
| Other real estate owned | $0 | 521 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $37,134,000 | 632 |
| Life insurance assets | $15,571,000 | 665 |
| Total liabilities and capital | $1,083,134,000 | 759 |
| Total liabilities | $972,471,000 | 742 |
| Total deposits | $890,875,000 | 752 |
| Interest-bearing deposits | $750,491,000 | 700 |
| Deposits held in domestic offices | $890,875,000 | 751 |
| % insured | 76.26% | 3,447 |
| Federal funds purchased & repurchase agreements | $3,926,000 | 793 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,880,000 | 505 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,790,000 | 607 |
| Total equity capital | $110,663,000 | 857 |
| Total bank equity capital | $110,663,000 | 857 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $58,722,000 | 651 |
| Undivided profits | $50,441,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,384,000 | 742 |
| Earning assets | $1,016,779,000 | 740 |
| Long-term assets (5+ years) | $466,175,000 | 575 |
| Average Assets, year-to-date | $1,013,920,250 | 777 |
| Average Assets, quarterly | $1,042,748,000 | 773 |
| Volatile liabilities | $108,388,000 | 619 |
| Insider loans | $1,074,000 | 2,801 |
| FHLB advances | $61,900,000 | 467 |
| Loans and leases held for sale | $147,107,000 | 83 |
| Unused loan commitments | $178,747,000 | 697 |
| Tier 1 (core) risk-based capital | $108,777,000 | 816 |
| Tier 2 risk-based capital | $7,967,000 | 776 |
| Total risk weighted assets | $681,805,000 | 884 |
| Total unused commitments | $178,747,000 | 697 |
| Derivatives | $503,437,000 | 203 |
| 2019-06-30 | Rank | |
| # of Employees: | 261 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,362,000 | 799 |
| Cash and due from depository institutions | $10,265,000 | 545 |
| Interest-bearing balances | $192,000 | 5,048 |
| Securities | $402,864,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $535,693,000 | 1,019 |
| Loan loss allowance | $7,892,000 | 808 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,328,000 | 676 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $34,212,000 | 668 |
| Life insurance assets | $15,460,000 | 665 |
| Total liabilities and capital | $1,002,361,000 | 799 |
| Total liabilities | $897,182,000 | 787 |
| Total deposits | $875,932,000 | 755 |
| Interest-bearing deposits | $749,998,000 | 691 |
| Deposits held in domestic offices | $875,932,000 | 755 |
| % insured | 76.58% | 3,498 |
| Federal funds purchased & repurchase agreements | $3,896,000 | 785 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,669,000 | 1,862 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,685,000 | 687 |
| Total equity capital | $105,179,000 | 888 |
| Total bank equity capital | $105,179,000 | 888 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $58,722,000 | 650 |
| Undivided profits | $44,957,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,697,000 | 683 |
| Earning assets | $938,749,000 | 780 |
| Long-term assets (5+ years) | $395,745,000 | 653 |
| Average Assets, year-to-date | $990,849,000 | 785 |
| Average Assets, quarterly | $1,001,193,000 | 788 |
| Volatile liabilities | $50,271,000 | 1,171 |
| Insider loans | $986,000 | 2,933 |
| FHLB advances | $4,500,000 | 2,080 |
| Loans and leases held for sale | $56,346,000 | 140 |
| Unused loan commitments | $158,641,000 | 763 |
| Tier 1 (core) risk-based capital | $103,564,000 | 845 |
| Tier 2 risk-based capital | $7,892,000 | 781 |
| Total risk weighted assets | $633,707,000 | 931 |
| Total unused commitments | $158,641,000 | 763 |
| Derivatives | $396,443,000 | 225 |
| 2019-03-31 | Rank | |
| # of Employees: | 243 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,024,000 | 797 |
| Cash and due from depository institutions | $13,116,000 | 584 |
| Interest-bearing balances | $3,770,000 | 4,040 |
| Securities | $435,659,000 | 356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $497,811,000 | 1,076 |
| Loan loss allowance | $7,678,000 | 832 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,115,000 | 641 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $33,323,000 | 689 |
| Life insurance assets | $15,346,000 | 670 |
| Total liabilities and capital | $1,000,025,000 | 797 |
| Total liabilities | $901,681,000 | 779 |
| Total deposits | $887,232,000 | 746 |
| Interest-bearing deposits | $763,362,000 | 685 |
| Deposits held in domestic offices | $887,232,000 | 746 |
| % insured | 75.93% | 3,632 |
| Federal funds purchased & repurchase agreements | $2,887,000 | 876 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,842,000 | 2,275 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,720,000 | 789 |
| Total equity capital | $98,344,000 | 915 |
| Total bank equity capital | $98,344,000 | 915 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $58,722,000 | 647 |
| Undivided profits | $38,122,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,155,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,722,000 | 660 |
| Earning assets | $937,240,000 | 780 |
| Long-term assets (5+ years) | $387,756,000 | 664 |
| Average Assets, year-to-date | $985,092,500 | 797 |
| Average Assets, quarterly | $985,092,500 | 797 |
| Volatile liabilities | $44,215,000 | 1,266 |
| Insider loans | $1,057,000 | 2,879 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $40,806,000 | 132 |
| Unused loan commitments | $145,620,000 | 800 |
| Tier 1 (core) risk-based capital | $100,556,000 | 857 |
| Tier 2 risk-based capital | $7,420,000 | 811 |
| Total risk weighted assets | $593,333,000 | 967 |
| Total unused commitments | $145,620,000 | 800 |
| Derivatives | $230,604,000 | 254 |
| 2018-12-31 | Rank | |
| # of Employees: | 246 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $970,161,000 | 812 |
| Cash and due from depository institutions | $24,684,000 | 586 |
| Interest-bearing balances | $11,537,000 | 2,255 |
| Securities | $411,509,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $483,564,000 | 1,105 |
| Loan loss allowance | $7,692,000 | 826 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,761,000 | 732 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $33,643,000 | 694 |
| Life insurance assets | $15,243,000 | 672 |
| Total liabilities and capital | $970,161,000 | 812 |
| Total liabilities | $877,528,000 | 790 |
| Total deposits | $858,545,000 | 758 |
| Interest-bearing deposits | $700,788,000 | 722 |
| Deposits held in domestic offices | $858,545,000 | 757 |
| % insured | 68.58% | 4,422 |
| Federal funds purchased & repurchase agreements | $11,494,000 | 545 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,489,000 | 805 |
| Total equity capital | $92,633,000 | 945 |
| Total bank equity capital | $92,633,000 | 944 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $58,722,000 | 647 |
| Undivided profits | $32,411,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,079,000 | 619 |
| Earning assets | $906,610,000 | 796 |
| Long-term assets (5+ years) | $338,181,000 | 738 |
| Average Assets, year-to-date | $977,389,800 | 785 |
| Average Assets, quarterly | $979,924,500 | 795 |
| Volatile liabilities | $45,706,000 | 1,273 |
| Insider loans | $1,186,000 | 2,781 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $22,788,000 | 185 |
| Unused loan commitments | $149,350,000 | 771 |
| Tier 1 (core) risk-based capital | $98,952,000 | 862 |
| Tier 2 risk-based capital | $7,202,000 | 840 |
| Total risk weighted assets | $575,665,000 | 995 |
| Total unused commitments | $149,350,000 | 771 |
| Derivatives | $94,013,000 | 333 |
| 2018-09-30 | Rank | |
| # of Employees: | 249 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $989,688,000 | 789 |
| Cash and due from depository institutions | $8,422,000 | 571 |
| Interest-bearing balances | $580,000 | 4,919 |
| Securities | $432,294,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $497,625,000 | 1,068 |
| Loan loss allowance | $7,728,000 | 826 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,454,000 | 742 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $34,893,000 | 665 |
| Life insurance assets | $15,134,000 | 677 |
| Total liabilities and capital | $989,688,000 | 789 |
| Total liabilities | $898,262,000 | 771 |
| Total deposits | $870,545,000 | 747 |
| Interest-bearing deposits | $719,971,000 | 698 |
| Deposits held in domestic offices | $870,545,000 | 746 |
| % insured | 65.04% | 4,789 |
| Federal funds purchased & repurchase agreements | $16,393,000 | 456 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,300,000 | 2,525 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,024,000 | 754 |
| Total equity capital | $91,426,000 | 937 |
| Total bank equity capital | $91,426,000 | 936 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $58,722,000 | 644 |
| Undivided profits | $31,204,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,758,000 | 674 |
| Earning assets | $930,499,000 | 774 |
| Long-term assets (5+ years) | $351,775,000 | 718 |
| Average Assets, year-to-date | $979,197,000 | 782 |
| Average Assets, quarterly | $988,257,500 | 786 |
| Volatile liabilities | $50,561,000 | 1,159 |
| Insider loans | $1,238,000 | 2,736 |
| FHLB advances | $3,300,000 | 2,434 |
| Loans and leases held for sale | $30,701,000 | 169 |
| Unused loan commitments | $143,334,000 | 797 |
| Tier 1 (core) risk-based capital | $99,878,000 | 845 |
| Tier 2 risk-based capital | $7,337,000 | 822 |
| Total risk weighted assets | $586,565,000 | 975 |
| Total unused commitments | $143,334,000 | 797 |
| Derivatives | $133,567,000 | 304 |
| 2018-06-30 | Rank | |
| # of Employees: | 252 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $986,827,000 | 792 |
| Cash and due from depository institutions | $20,103,000 | 567 |
| Interest-bearing balances | $11,165,000 | 2,318 |
| Securities | $425,443,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $489,349,000 | 1,086 |
| Loan loss allowance | $7,788,000 | 814 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,954,000 | 631 |
| Other real estate owned | $0 | 567 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $32,978,000 | 687 |
| Life insurance assets | $15,025,000 | 683 |
| Total liabilities and capital | $986,827,000 | 792 |
| Total liabilities | $893,831,000 | 775 |
| Total deposits | $868,852,000 | 743 |
| Interest-bearing deposits | $720,677,000 | 692 |
| Deposits held in domestic offices | $868,852,000 | 743 |
| % insured | 67.93% | 4,691 |
| Federal funds purchased & repurchase agreements | $17,578,000 | 439 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,401,000 | 774 |
| Total equity capital | $92,996,000 | 915 |
| Total bank equity capital | $92,996,000 | 915 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $58,722,000 | 637 |
| Undivided profits | $32,774,000 | 1,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,737,000 | 619 |
| Earning assets | $925,957,000 | 773 |
| Long-term assets (5+ years) | $342,354,000 | 744 |
| Average Assets, year-to-date | $975,700,000 | 782 |
| Average Assets, quarterly | $991,043,500 | 776 |
| Volatile liabilities | $45,867,000 | 1,241 |
| Insider loans | $1,261,000 | 2,741 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $29,459,000 | 188 |
| Unused loan commitments | $154,492,000 | 748 |
| Tier 1 (core) risk-based capital | $98,447,000 | 841 |
| Tier 2 risk-based capital | $7,236,000 | 833 |
| Total risk weighted assets | $578,318,000 | 985 |
| Total unused commitments | $154,492,000 | 748 |
| Derivatives | $117,772,000 | 323 |
| 2018-03-31 | Rank | |
| # of Employees: | 243 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $995,260,000 | 773 |
| Cash and due from depository institutions | $51,004,000 | 585 |
| Interest-bearing balances | $43,929,000 | 813 |
| Securities | $441,019,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $451,572,000 | 1,143 |
| Loan loss allowance | $7,811,000 | 809 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,155,000 | 622 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $32,510,000 | 686 |
| Life insurance assets | $14,917,000 | 686 |
| Total liabilities and capital | $995,260,000 | 773 |
| Total liabilities | $902,807,000 | 755 |
| Total deposits | $877,687,000 | 733 |
| Interest-bearing deposits | $696,354,000 | 711 |
| Deposits held in domestic offices | $877,687,000 | 732 |
| % insured | 64.31% | 4,953 |
| Federal funds purchased & repurchase agreements | $18,560,000 | 430 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,560,000 | 839 |
| Total equity capital | $92,453,000 | 910 |
| Total bank equity capital | $92,453,000 | 909 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $58,722,000 | 640 |
| Undivided profits | $32,231,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,398,000 | 627 |
| Earning assets | $936,520,000 | 755 |
| Long-term assets (5+ years) | $324,104,000 | 778 |
| Average Assets, year-to-date | $970,136,500 | 788 |
| Average Assets, quarterly | $970,136,500 | 788 |
| Volatile liabilities | $49,775,000 | 1,108 |
| Insider loans | $1,312,000 | 2,701 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $24,159,000 | 188 |
| Unused loan commitments | $166,416,000 | 698 |
| Tier 1 (core) risk-based capital | $95,887,000 | 856 |
| Tier 2 risk-based capital | $6,856,000 | 870 |
| Total risk weighted assets | $547,505,000 | 1,021 |
| Total unused commitments | $166,416,000 | 698 |
| Derivatives | $80,286,000 | 360 |
| 2017-12-31 | Rank | |
| # of Employees: | 245 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $945,013,000 | 811 |
| Cash and due from depository institutions | $25,330,000 | 581 |
| Interest-bearing balances | $13,832,000 | 2,076 |
| Securities | $411,917,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $457,065,000 | 1,142 |
| Loan loss allowance | $7,861,000 | 800 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,403,000 | 612 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $31,298,000 | 708 |
| Life insurance assets | $14,811,000 | 694 |
| Total liabilities and capital | $945,013,000 | 811 |
| Total liabilities | $851,177,000 | 800 |
| Total deposits | $823,854,000 | 770 |
| Interest-bearing deposits | $659,410,000 | 745 |
| Deposits held in domestic offices | $823,854,000 | 769 |
| % insured | 71.70% | 4,449 |
| Federal funds purchased & repurchase agreements | $18,043,000 | 470 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,280,000 | 656 |
| Total equity capital | $93,836,000 | 906 |
| Total bank equity capital | $93,836,000 | 906 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $58,722,000 | 633 |
| Undivided profits | $33,614,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,848,000 | 611 |
| Earning assets | $882,814,000 | 798 |
| Long-term assets (5+ years) | $373,880,000 | 693 |
| Average Assets, year-to-date | $965,403,000 | 766 |
| Average Assets, quarterly | $955,152,000 | 799 |
| Volatile liabilities | $46,957,000 | 1,197 |
| Insider loans | $1,363,000 | 2,704 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $36,601,000 | 155 |
| Unused loan commitments | $150,570,000 | 738 |
| Tier 1 (core) risk-based capital | $93,099,000 | 872 |
| Tier 2 risk-based capital | $6,834,000 | 871 |
| Total risk weighted assets | $545,717,000 | 1,023 |
| Total unused commitments | $150,570,000 | 738 |
| Derivatives | $92,389,000 | 331 |
| 2017-09-30 | Rank | |
| # of Employees: | 256 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $965,291,000 | 791 |
| Cash and due from depository institutions | $11,885,000 | 575 |
| Interest-bearing balances | $1,593,000 | 4,777 |
| Securities | $450,126,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $453,014,000 | 1,142 |
| Loan loss allowance | $7,847,000 | 812 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,479,000 | 612 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $30,787,000 | 741 |
| Life insurance assets | $14,702,000 | 699 |
| Total liabilities and capital | $965,291,000 | 791 |
| Total liabilities | $867,055,000 | 783 |
| Total deposits | $843,409,000 | 755 |
| Interest-bearing deposits | $691,729,000 | 713 |
| Deposits held in domestic offices | $843,409,000 | 754 |
| % insured | 60.74% | 5,264 |
| Federal funds purchased & repurchase agreements | $16,044,000 | 497 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,602,000 | 793 |
| Total equity capital | $98,236,000 | 871 |
| Total bank equity capital | $98,236,000 | 871 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $58,722,000 | 628 |
| Undivided profits | $38,014,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,417,000 | 663 |
| Earning assets | $904,733,000 | 773 |
| Long-term assets (5+ years) | $383,600,000 | 672 |
| Average Assets, year-to-date | $970,500,500 | 768 |
| Average Assets, quarterly | $982,888,000 | 774 |
| Volatile liabilities | $45,883,000 | 1,215 |
| Insider loans | $1,661,000 | 2,480 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $32,068,000 | 165 |
| Unused loan commitments | $145,917,000 | 769 |
| Tier 1 (core) risk-based capital | $94,446,000 | 855 |
| Tier 2 risk-based capital | $6,814,000 | 879 |
| Total risk weighted assets | $544,093,000 | 1,024 |
| Total unused commitments | $145,917,000 | 769 |
| Derivatives | $116,758,000 | 315 |
| 2017-06-30 | Rank | |
| # of Employees: | 262 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,485,000 | 760 |
| Cash and due from depository institutions | $54,672,000 | 558 |
| Interest-bearing balances | $45,111,000 | 716 |
| Securities | $440,542,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $456,057,000 | 1,128 |
| Loan loss allowance | $7,898,000 | 812 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,605,000 | 610 |
| Other real estate owned | $0 | 558 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $29,609,000 | 765 |
| Life insurance assets | $14,593,000 | 693 |
| Total liabilities and capital | $1,000,485,000 | 760 |
| Total liabilities | $903,864,000 | 741 |
| Total deposits | $883,177,000 | 711 |
| Interest-bearing deposits | $723,053,000 | 670 |
| Deposits held in domestic offices | $883,177,000 | 709 |
| % insured | 59.20% | 5,387 |
| Federal funds purchased & repurchase agreements | $14,123,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,564,000 | 846 |
| Total equity capital | $96,621,000 | 879 |
| Total bank equity capital | $96,621,000 | 879 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $58,722,000 | 634 |
| Undivided profits | $36,399,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,460,000 | 606 |
| Earning assets | $941,710,000 | 743 |
| Long-term assets (5+ years) | $363,943,000 | 704 |
| Average Assets, year-to-date | $972,237,000 | 772 |
| Average Assets, quarterly | $1,003,900,000 | 747 |
| Volatile liabilities | $42,773,000 | 1,223 |
| Insider loans | $1,705,000 | 2,456 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $37,745,000 | 165 |
| Unused loan commitments | $139,342,000 | 791 |
| Tier 1 (core) risk-based capital | $92,158,000 | 865 |
| Tier 2 risk-based capital | $6,745,000 | 885 |
| Total risk weighted assets | $538,408,000 | 1,026 |
| Total unused commitments | $139,342,000 | 791 |
| Derivatives | $146,124,000 | 302 |
| 2017-03-31 | Rank | |
| # of Employees: | 280 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,315,000 | 753 |
| Cash and due from depository institutions | $107,375,000 | 514 |
| Interest-bearing balances | $99,457,000 | 372 |
| Securities | $420,316,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $428,891,000 | 1,180 |
| Loan loss allowance | $8,040,000 | 798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,225,000 | 618 |
| Other real estate owned | $214,000 | 514 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $31,294,000 | 708 |
| Life insurance assets | $14,484,000 | 689 |
| Total liabilities and capital | $1,007,315,000 | 753 |
| Total liabilities | $914,262,000 | 733 |
| Total deposits | $893,881,000 | 707 |
| Interest-bearing deposits | $731,723,000 | 666 |
| Deposits held in domestic offices | $893,881,000 | 706 |
| % insured | 65.44% | 5,157 |
| Federal funds purchased & repurchase agreements | $13,818,000 | 564 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,563,000 | 857 |
| Total equity capital | $93,053,000 | 888 |
| Total bank equity capital | $93,053,000 | 888 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $58,722,000 | 631 |
| Undivided profits | $32,831,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,826,000 | 679 |
| Earning assets | $948,664,000 | 732 |
| Long-term assets (5+ years) | $342,062,000 | 750 |
| Average Assets, year-to-date | $958,113,000 | 788 |
| Average Assets, quarterly | $958,113,000 | 788 |
| Volatile liabilities | $38,951,000 | 1,275 |
| Insider loans | $1,749,000 | 2,435 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $26,050,000 | 172 |
| Unused loan commitments | $132,478,000 | 813 |
| Tier 1 (core) risk-based capital | $90,430,000 | 873 |
| Tier 2 risk-based capital | $6,468,000 | 927 |
| Total risk weighted assets | $515,884,000 | 1,048 |
| Total unused commitments | $132,478,000 | 813 |
| Derivatives | $156,504,000 | 288 |
| 2016-12-31 | Rank | |
| # of Employees: | 285 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $908,911,000 | 827 |
| Cash and due from depository institutions | $10,607,000 | 509 |
| Interest-bearing balances | $488,000 | 5,351 |
| Securities | $400,136,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $446,029,000 | 1,123 |
| Loan loss allowance | $8,285,000 | 773 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,381,000 | 610 |
| Other real estate owned | $214,000 | 509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $32,544,000 | 697 |
| Life insurance assets | $14,378,000 | 684 |
| Total liabilities and capital | $908,911,000 | 827 |
| Total liabilities | $817,476,000 | 821 |
| Total deposits | $756,294,000 | 823 |
| Interest-bearing deposits | $609,195,000 | 803 |
| Deposits held in domestic offices | $756,294,000 | 822 |
| % insured | 76.02% | 4,196 |
| Federal funds purchased & repurchase agreements | $12,510,000 | 637 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,000,000 | 785 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,672,000 | 601 |
| Total equity capital | $91,435,000 | 890 |
| Total bank equity capital | $91,435,000 | 889 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $58,722,000 | 625 |
| Undivided profits | $31,213,000 | 1,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,446,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,444,000 | 617 |
| Earning assets | $846,653,000 | 817 |
| Long-term assets (5+ years) | $356,785,000 | 715 |
| Average Assets, year-to-date | $921,012,000 | 781 |
| Average Assets, quarterly | $925,362,000 | 803 |
| Volatile liabilities | $34,835,000 | 1,399 |
| Insider loans | $1,792,000 | 2,443 |
| FHLB advances | $38,000,000 | 746 |
| Loans and leases held for sale | $39,641,000 | 164 |
| Unused loan commitments | $131,512,000 | 794 |
| Tier 1 (core) risk-based capital | $89,139,000 | 874 |
| Tier 2 risk-based capital | $6,516,000 | 905 |
| Total risk weighted assets | $519,474,000 | 1,025 |
| Total unused commitments | $131,512,000 | 794 |
| Derivatives | $117,152,000 | 307 |
| 2016-09-30 | Rank | |
| # of Employees: | 299 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $941,813,000 | 788 |
| Cash and due from depository institutions | $10,765,000 | 489 |
| Interest-bearing balances | $1,152,000 | 5,120 |
| Securities | $409,719,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $468,081,000 | 1,059 |
| Loan loss allowance | $8,684,000 | 728 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,055,000 | 619 |
| Other real estate owned | $225,000 | 489 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $33,968,000 | 660 |
| Life insurance assets | $14,267,000 | 682 |
| Total liabilities and capital | $941,813,000 | 788 |
| Total liabilities | $844,331,000 | 782 |
| Total deposits | $759,630,000 | 810 |
| Interest-bearing deposits | $609,482,000 | 789 |
| Deposits held in domestic offices | $759,630,000 | 809 |
| % insured | 74.47% | 4,549 |
| Federal funds purchased & repurchase agreements | $15,227,000 | 572 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,000,000 | 589 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,474,000 | 592 |
| Total equity capital | $97,482,000 | 855 |
| Total bank equity capital | $97,482,000 | 855 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $58,722,000 | 624 |
| Undivided profits | $37,260,000 | 1,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,907,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,677,000 | 735 |
| Earning assets | $878,952,000 | 768 |
| Long-term assets (5+ years) | $407,028,000 | 628 |
| Average Assets, year-to-date | $924,037,250 | 779 |
| Average Assets, quarterly | $934,097,000 | 782 |
| Volatile liabilities | $40,717,000 | 1,243 |
| Insider loans | $2,478,000 | 2,042 |
| FHLB advances | $58,000,000 | 556 |
| Loans and leases held for sale | $63,614,000 | 139 |
| Unused loan commitments | $132,790,000 | 789 |
| Tier 1 (core) risk-based capital | $89,855,000 | 870 |
| Tier 2 risk-based capital | $6,670,000 | 879 |
| Total risk weighted assets | $531,618,000 | 1,005 |
| Total unused commitments | $132,790,000 | 789 |
| Derivatives | $271,834,000 | 226 |
| 2016-06-30 | Rank | |
| # of Employees: | 282 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $926,381,000 | 789 |
| Cash and due from depository institutions | $9,355,000 | 522 |
| Interest-bearing balances | $803,000 | 5,323 |
| Securities | $415,499,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $450,087,000 | 1,092 |
| Loan loss allowance | $8,725,000 | 721 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,708,000 | 625 |
| Other real estate owned | $225,000 | 522 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $32,507,000 | 693 |
| Life insurance assets | $14,157,000 | 690 |
| Total liabilities and capital | $926,381,000 | 789 |
| Total liabilities | $829,975,000 | 787 |
| Total deposits | $761,685,000 | 789 |
| Interest-bearing deposits | $615,991,000 | 768 |
| Deposits held in domestic offices | $761,685,000 | 789 |
| % insured | 73.00% | 4,803 |
| Federal funds purchased & repurchase agreements | $14,035,000 | 613 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,500,000 | 746 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,755,000 | 578 |
| Total equity capital | $96,406,000 | 854 |
| Total bank equity capital | $96,406,000 | 854 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $58,722,000 | 622 |
| Undivided profits | $36,184,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,341,000 | 1,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $4,118,000 | 624 |
| Earning assets | $866,389,000 | 768 |
| Long-term assets (5+ years) | $415,390,000 | 609 |
| Average Assets, year-to-date | $918,112,000 | 785 |
| Average Assets, quarterly | $925,509,000 | 785 |
| Volatile liabilities | $33,500,000 | 1,422 |
| Insider loans | $2,629,000 | 1,988 |
| FHLB advances | $42,500,000 | 717 |
| Loans and leases held for sale | $59,141,000 | 145 |
| Unused loan commitments | $122,959,000 | 835 |
| Tier 1 (core) risk-based capital | $87,229,000 | 880 |
| Tier 2 risk-based capital | $6,424,000 | 899 |
| Total risk weighted assets | $511,612,000 | 1,034 |
| Total unused commitments | $122,959,000 | 835 |
| Derivatives | $248,031,000 | 233 |
| 2016-03-31 | Rank | |
| # of Employees: | 272 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $924,637,000 | 792 |
| Cash and due from depository institutions | $8,557,000 | 529 |
| Interest-bearing balances | $373,000 | 5,616 |
| Securities | $415,370,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $450,472,000 | 1,068 |
| Loan loss allowance | $8,479,000 | 745 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,453,000 | 630 |
| Other real estate owned | $242,000 | 529 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $31,543,000 | 701 |
| Life insurance assets | $14,047,000 | 688 |
| Total liabilities and capital | $924,637,000 | 792 |
| Total liabilities | $832,000,000 | 774 |
| Total deposits | $753,152,000 | 797 |
| Interest-bearing deposits | $604,641,000 | 788 |
| Deposits held in domestic offices | $753,152,000 | 796 |
| % insured | 73.06% | 4,881 |
| Federal funds purchased & repurchase agreements | $16,901,000 | 534 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $53,000,000 | 587 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,947,000 | 680 |
| Total equity capital | $92,637,000 | 875 |
| Total bank equity capital | $92,637,000 | 875 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $58,722,000 | 624 |
| Undivided profits | $32,415,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,615,000 | 695 |
| Earning assets | $866,215,000 | 771 |
| Long-term assets (5+ years) | $396,901,000 | 633 |
| Average Assets, year-to-date | $913,977,500 | 792 |
| Average Assets, quarterly | $913,977,500 | 792 |
| Volatile liabilities | $29,506,000 | 1,528 |
| Insider loans | $2,362,000 | 2,138 |
| FHLB advances | $53,000,000 | 548 |
| Loans and leases held for sale | $60,240,000 | 125 |
| Unused loan commitments | $114,345,000 | 884 |
| Tier 1 (core) risk-based capital | $84,968,000 | 896 |
| Tier 2 risk-based capital | $6,441,000 | 890 |
| Total risk weighted assets | $513,216,000 | 1,019 |
| Total unused commitments | $114,345,000 | 884 |
| Derivatives | $189,666,000 | 253 |
| 2015-12-31 | Rank | |
| # of Employees: | 257 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $903,318,000 | 792 |
| Cash and due from depository institutions | $14,689,000 | 560 |
| Interest-bearing balances | $3,274,000 | 4,431 |
| Securities | $419,346,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $421,737,000 | 1,137 |
| Loan loss allowance | $8,611,000 | 722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,574,000 | 672 |
| Other real estate owned | $242,000 | 560 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $29,730,000 | 726 |
| Life insurance assets | $13,937,000 | 680 |
| Total liabilities and capital | $903,318,000 | 792 |
| Total liabilities | $815,456,000 | 784 |
| Total deposits | $785,300,000 | 745 |
| Interest-bearing deposits | $616,987,000 | 738 |
| Deposits held in domestic offices | $785,300,000 | 742 |
| % insured | 69.44% | 5,242 |
| Federal funds purchased & repurchase agreements | $13,851,000 | 632 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,300,000 | 2,104 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,005,000 | 673 |
| Total equity capital | $87,862,000 | 895 |
| Total bank equity capital | $87,862,000 | 895 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $58,722,000 | 620 |
| Undivided profits | $27,640,000 | 1,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $4,027,000 | 649 |
| Earning assets | $844,357,000 | 780 |
| Long-term assets (5+ years) | $408,645,000 | 609 |
| Average Assets, year-to-date | $916,999,200 | 750 |
| Average Assets, quarterly | $887,791,500 | 794 |
| Volatile liabilities | $25,453,000 | 1,712 |
| Insider loans | $2,441,000 | 2,124 |
| FHLB advances | $7,300,000 | 2,030 |
| Loans and leases held for sale | $50,445,000 | 137 |
| Unused loan commitments | $119,631,000 | 834 |
| Tier 1 (core) risk-based capital | $83,187,000 | 906 |
| Tier 2 risk-based capital | $5,991,000 | 947 |
| Total risk weighted assets | $476,623,000 | 1,071 |
| Total unused commitments | $119,631,000 | 834 |
| Derivatives | $122,312,000 | 281 |
| 2015-09-30 | Rank | |
| # of Employees: | 266 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $872,265,000 | 809 |
| Cash and due from depository institutions | $10,699,000 | 544 |
| Interest-bearing balances | $2,573,000 | 4,684 |
| Securities | $436,680,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $378,883,000 | 1,236 |
| Loan loss allowance | $8,599,000 | 721 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,713,000 | 707 |
| Other real estate owned | $242,000 | 544 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $29,048,000 | 745 |
| Life insurance assets | $13,827,000 | 672 |
| Total liabilities and capital | $872,265,000 | 809 |
| Total liabilities | $772,294,000 | 811 |
| Total deposits | $746,575,000 | 779 |
| Interest-bearing deposits | $588,215,000 | 783 |
| Deposits held in domestic offices | $746,575,000 | 778 |
| % insured | 69.96% | 5,332 |
| Federal funds purchased & repurchase agreements | $15,444,000 | 598 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,275,000 | 625 |
| Total equity capital | $99,971,000 | 793 |
| Total bank equity capital | $99,971,000 | 793 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $58,722,000 | 617 |
| Undivided profits | $39,749,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,448,000 | 767 |
| Earning assets | $818,136,000 | 787 |
| Long-term assets (5+ years) | $399,989,000 | 617 |
| Average Assets, year-to-date | $920,419,500 | 757 |
| Average Assets, quarterly | $886,464,500 | 790 |
| Volatile liabilities | $30,818,000 | 1,480 |
| Insider loans | $2,849,000 | 1,945 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $43,795,000 | 155 |
| Unused loan commitments | $138,021,000 | 730 |
| Tier 1 (core) risk-based capital | $93,885,000 | 791 |
| Tier 2 risk-based capital | $5,707,000 | 987 |
| Total risk weighted assets | $453,654,000 | 1,097 |
| Total unused commitments | $138,021,000 | 730 |
| Derivatives | $150,051,000 | 263 |
| 2015-06-30 | Rank | |
| # of Employees: | 258 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $900,664,000 | 781 |
| Cash and due from depository institutions | $11,136,000 | 562 |
| Interest-bearing balances | $1,954,000 | 4,964 |
| Securities | $437,036,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $406,450,000 | 1,148 |
| Loan loss allowance | $8,591,000 | 734 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,410,000 | 727 |
| Other real estate owned | $242,000 | 562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $29,390,000 | 733 |
| Life insurance assets | $13,717,000 | 671 |
| Total liabilities and capital | $900,664,000 | 781 |
| Total liabilities | $804,230,000 | 776 |
| Total deposits | $767,023,000 | 746 |
| Interest-bearing deposits | $614,275,000 | 743 |
| Deposits held in domestic offices | $767,023,000 | 743 |
| % insured | 68.72% | 5,522 |
| Federal funds purchased & repurchase agreements | $18,599,000 | 544 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,942 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,608,000 | 636 |
| Total equity capital | $96,434,000 | 811 |
| Total bank equity capital | $96,434,000 | 811 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $58,722,000 | 624 |
| Undivided profits | $36,212,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,096,000 | 595 |
| Earning assets | $845,440,000 | 764 |
| Long-term assets (5+ years) | $407,785,000 | 608 |
| Average Assets, year-to-date | $936,471,000 | 742 |
| Average Assets, quarterly | $937,940,500 | 749 |
| Volatile liabilities | $44,385,000 | 1,099 |
| Insider loans | $2,967,000 | 1,900 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $54,637,000 | 158 |
| Unused loan commitments | $127,432,000 | 786 |
| Tier 1 (core) risk-based capital | $91,906,000 | 806 |
| Tier 2 risk-based capital | $5,951,000 | 938 |
| Total risk weighted assets | $473,411,000 | 1,062 |
| Total unused commitments | $127,432,000 | 786 |
| Derivatives | $144,445,000 | 271 |
| 2015-03-31 | Rank | |
| # of Employees: | 256 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $975,217,000 | 723 |
| Cash and due from depository institutions | $51,692,000 | 566 |
| Interest-bearing balances | $42,630,000 | 905 |
| Securities | $458,641,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $419,692,000 | 1,081 |
| Loan loss allowance | $8,736,000 | 720 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,551,000 | 712 |
| Other real estate owned | $242,000 | 566 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $28,399,000 | 749 |
| Life insurance assets | $13,608,000 | 672 |
| Total liabilities and capital | $975,217,000 | 723 |
| Total liabilities | $878,029,000 | 712 |
| Total deposits | $851,870,000 | 675 |
| Interest-bearing deposits | $650,012,000 | 698 |
| Deposits held in domestic offices | $851,870,000 | 672 |
| % insured | 63.49% | 5,885 |
| Federal funds purchased & repurchase agreements | $15,501,000 | 581 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,658,000 | 598 |
| Total equity capital | $97,188,000 | 810 |
| Total bank equity capital | $97,188,000 | 809 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $58,722,000 | 625 |
| Undivided profits | $36,966,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,440,000 | 700 |
| Earning assets | $920,963,000 | 698 |
| Long-term assets (5+ years) | $502,200,000 | 491 |
| Average Assets, year-to-date | $954,374,500 | 729 |
| Average Assets, quarterly | $954,374,500 | 729 |
| Volatile liabilities | $34,238,000 | 1,322 |
| Insider loans | $2,925,000 | 1,933 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $80,100,000 | 115 |
| Unused loan commitments | $135,199,000 | 729 |
| Tier 1 (core) risk-based capital | $85,848,000 | 857 |
| Tier 2 risk-based capital | $5,976,000 | 924 |
| Total risk weighted assets | $475,355,000 | 1,043 |
| Total unused commitments | $135,199,000 | 729 |
| Derivatives | $235,625,000 | 214 |
| 2014-12-31 | Rank | |
| # of Employees: | 244 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $933,532,000 | 738 |
| Cash and due from depository institutions | $41,122,000 | 590 |
| Interest-bearing balances | $29,540,000 | 1,144 |
| Securities | $449,333,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $399,297,000 | 1,137 |
| Loan loss allowance | $8,601,000 | 735 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $16,228,000 | 725 |
| Other real estate owned | $256,000 | 590 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $27,296,000 | 786 |
| Life insurance assets | $13,502,000 | 668 |
| Total liabilities and capital | $933,532,000 | 738 |
| Total liabilities | $841,650,000 | 721 |
| Total deposits | $817,423,000 | 687 |
| Interest-bearing deposits | $629,978,000 | 711 |
| Deposits held in domestic offices | $817,423,000 | 685 |
| % insured | 65.11% | 5,888 |
| Federal funds purchased & repurchase agreements | $16,002,000 | 619 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,225,000 | 724 |
| Total equity capital | $91,882,000 | 831 |
| Total bank equity capital | $91,882,000 | 831 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $58,722,000 | 627 |
| Undivided profits | $31,660,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $3,931,000 | 625 |
| Earning assets | $878,170,000 | 716 |
| Long-term assets (5+ years) | $472,908,000 | 515 |
| Average Assets, year-to-date | $900,618,400 | 737 |
| Average Assets, quarterly | $916,327,000 | 747 |
| Volatile liabilities | $33,227,000 | 1,391 |
| Insider loans | $3,846,000 | 1,548 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $47,109,000 | 134 |
| Unused loan commitments | $150,953,000 | 638 |
| Tier 1 (core) risk-based capital | $86,107,000 | 831 |
| Tier 2 risk-based capital | $5,860,000 | 941 |
| Total risk weighted assets | $466,060,000 | 1,033 |
| Total unused commitments | $150,953,000 | 638 |
| Derivatives | $135,943,000 | 246 |
| 2014-09-30 | Rank | |
| # of Employees: | 250 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $899,122,000 | 762 |
| Cash and due from depository institutions | $28,779,000 | 577 |
| Interest-bearing balances | $13,571,000 | 2,172 |
| Securities | $456,192,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $369,131,000 | 1,215 |
| Loan loss allowance | $8,675,000 | 749 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,819,000 | 751 |
| Other real estate owned | $1,056,000 | 577 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $28,145,000 | 764 |
| Life insurance assets | $13,391,000 | 663 |
| Total liabilities and capital | $899,122,000 | 762 |
| Total liabilities | $804,087,000 | 761 |
| Total deposits | $775,556,000 | 722 |
| Interest-bearing deposits | $618,792,000 | 729 |
| Deposits held in domestic offices | $775,556,000 | 720 |
| % insured | 66.38% | 5,951 |
| Federal funds purchased & repurchase agreements | $20,714,000 | 529 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,817,000 | 728 |
| Total equity capital | $95,035,000 | 811 |
| Total bank equity capital | $95,035,000 | 809 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $58,722,000 | 626 |
| Undivided profits | $34,813,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $3,248,000 | 781 |
| Earning assets | $838,894,000 | 747 |
| Long-term assets (5+ years) | $474,141,000 | 510 |
| Average Assets, year-to-date | $892,390,000 | 751 |
| Average Assets, quarterly | $900,717,500 | 751 |
| Volatile liabilities | $42,264,000 | 1,118 |
| Insider loans | $3,994,000 | 1,493 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $42,441,000 | 140 |
| Unused loan commitments | $153,218,000 | 628 |
| Tier 1 (core) risk-based capital | $90,958,000 | 787 |
| Tier 2 risk-based capital | $5,628,000 | 968 |
| Total risk weighted assets | $447,207,000 | 1,060 |
| Total unused commitments | $153,218,000 | 628 |
| Derivatives | $103,265,000 | 276 |
| 2014-06-30 | Rank | |
| # of Employees: | 248 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $902,313,000 | 752 |
| Cash and due from depository institutions | $51,274,000 | 590 |
| Interest-bearing balances | $37,597,000 | 878 |
| Securities | $451,974,000 | 343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $353,163,000 | 1,249 |
| Loan loss allowance | $8,828,000 | 745 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,118,000 | 777 |
| Other real estate owned | $1,753,000 | 590 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $29,031,000 | 736 |
| Life insurance assets | $13,281,000 | 655 |
| Total liabilities and capital | $902,313,000 | 752 |
| Total liabilities | $809,798,000 | 742 |
| Total deposits | $780,410,000 | 707 |
| Interest-bearing deposits | $651,246,000 | 685 |
| Deposits held in domestic offices | $780,410,000 | 705 |
| % insured | 66.26% | 6,061 |
| Federal funds purchased & repurchase agreements | $21,848,000 | 500 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,540,000 | 735 |
| Total equity capital | $92,515,000 | 820 |
| Total bank equity capital | $92,515,000 | 819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $58,722,000 | 615 |
| Undivided profits | $32,293,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,757,000 | 627 |
| Earning assets | $842,734,000 | 734 |
| Long-term assets (5+ years) | $476,349,000 | 508 |
| Average Assets, year-to-date | $890,146,000 | 754 |
| Average Assets, quarterly | $914,493,500 | 739 |
| Volatile liabilities | $45,293,000 | 1,037 |
| Insider loans | $3,439,000 | 1,693 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $37,057,000 | 157 |
| Unused loan commitments | $143,692,000 | 641 |
| Tier 1 (core) risk-based capital | $88,753,000 | 794 |
| Tier 2 risk-based capital | $5,450,000 | 995 |
| Total risk weighted assets | $432,631,000 | 1,072 |
| Total unused commitments | $143,692,000 | 641 |
| Derivatives | $94,122,000 | 292 |
| 2014-03-31 | Rank | |
| # of Employees: | 249 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $926,674,000 | 737 |
| Cash and due from depository institutions | $101,594,000 | 584 |
| Interest-bearing balances | $87,935,000 | 405 |
| Securities | $437,893,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $341,738,000 | 1,276 |
| Loan loss allowance | $9,858,000 | 658 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,295,000 | 776 |
| Other real estate owned | $1,056,000 | 584 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $29,098,000 | 738 |
| Life insurance assets | $13,172,000 | 652 |
| Total liabilities and capital | $926,674,000 | 737 |
| Total liabilities | $839,871,000 | 722 |
| Total deposits | $810,695,000 | 687 |
| Interest-bearing deposits | $609,816,000 | 742 |
| Deposits held in domestic offices | $810,695,000 | 685 |
| % insured | 70.82% | 5,832 |
| Federal funds purchased & repurchase agreements | $23,178,000 | 472 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,998,000 | 867 |
| Total equity capital | $86,803,000 | 860 |
| Total bank equity capital | $86,803,000 | 859 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $58,722,000 | 615 |
| Undivided profits | $26,581,000 | 1,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,039,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,127,000 | 743 |
| Earning assets | $867,566,000 | 720 |
| Long-term assets (5+ years) | $447,294,000 | 543 |
| Average Assets, year-to-date | $884,062,500 | 766 |
| Average Assets, quarterly | $884,062,500 | 766 |
| Volatile liabilities | $40,093,000 | 1,099 |
| Insider loans | $3,406,000 | 1,712 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $27,414,000 | 161 |
| Unused loan commitments | $116,455,000 | 769 |
| Tier 1 (core) risk-based capital | $85,898,000 | 816 |
| Tier 2 risk-based capital | $5,257,000 | 1,027 |
| Total risk weighted assets | $415,921,000 | 1,106 |
| Total unused commitments | $116,455,000 | 769 |
| Derivatives | $78,910,000 | 292 |
| 2013-12-31 | Rank | |
| # of Employees: | 232 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $841,451,000 | 805 |
| Cash and due from depository institutions | $18,869,000 | 633 |
| Interest-bearing balances | $8,118,000 | 3,145 |
| Securities | $435,719,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $340,951,000 | 1,267 |
| Loan loss allowance | $9,847,000 | 667 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,871,000 | 798 |
| Other real estate owned | $1,056,000 | 633 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $29,985,000 | 721 |
| Life insurance assets | $13,065,000 | 647 |
| Total liabilities and capital | $841,451,000 | 805 |
| Total liabilities | $758,795,000 | 798 |
| Total deposits | $732,294,000 | 757 |
| Interest-bearing deposits | $590,480,000 | 756 |
| Deposits held in domestic offices | $732,294,000 | 755 |
| % insured | 77.04% | 5,220 |
| Federal funds purchased & repurchase agreements | $19,967,000 | 547 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,534,000 | 804 |
| Total equity capital | $82,656,000 | 879 |
| Total bank equity capital | $82,656,000 | 879 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $58,722,000 | 617 |
| Undivided profits | $22,434,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,617,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,554,000 | 679 |
| Earning assets | $784,788,000 | 784 |
| Long-term assets (5+ years) | $404,264,000 | 588 |
| Average Assets, year-to-date | $806,712,400 | 823 |
| Average Assets, quarterly | $835,023,500 | 802 |
| Volatile liabilities | $38,589,000 | 1,139 |
| Insider loans | $3,324,000 | 1,762 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $32,870,000 | 147 |
| Unused loan commitments | $113,597,000 | 762 |
| Tier 1 (core) risk-based capital | $83,670,000 | 822 |
| Tier 2 risk-based capital | $5,252,000 | 1,029 |
| Total risk weighted assets | $415,560,000 | 1,094 |
| Total unused commitments | $113,597,000 | 762 |
| Derivatives | $57,803,000 | 312 |
| 2013-09-30 | Rank | |
| # of Employees: | 261 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $828,596,000 | 810 |
| Cash and due from depository institutions | $56,726,000 | 569 |
| Interest-bearing balances | $41,379,000 | 841 |
| Securities | $405,300,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $319,323,000 | 1,333 |
| Loan loss allowance | $9,897,000 | 694 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,196,000 | 833 |
| Other real estate owned | $2,186,000 | 569 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $30,865,000 | 707 |
| Life insurance assets | $12,952,000 | 635 |
| Total liabilities and capital | $828,596,000 | 810 |
| Total liabilities | $741,144,000 | 804 |
| Total deposits | $711,943,000 | 767 |
| Interest-bearing deposits | $587,634,000 | 752 |
| Deposits held in domestic offices | $711,943,000 | 764 |
| % insured | 77.70% | 5,318 |
| Federal funds purchased & repurchase agreements | $22,021,000 | 527 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,180,000 | 792 |
| Total equity capital | $87,452,000 | 823 |
| Total bank equity capital | $87,452,000 | 822 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $58,722,000 | 611 |
| Undivided profits | $27,230,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,130,000 | 812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,833,000 | 897 |
| Earning assets | $766,002,000 | 794 |
| Long-term assets (5+ years) | $325,030,000 | 701 |
| Average Assets, year-to-date | $798,027,750 | 838 |
| Average Assets, quarterly | $812,959,000 | 820 |
| Volatile liabilities | $39,538,000 | 1,117 |
| Insider loans | $3,684,000 | 1,628 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $34,344,000 | 150 |
| Unused loan commitments | $104,466,000 | 816 |
| Tier 1 (core) risk-based capital | $86,635,000 | 793 |
| Tier 2 risk-based capital | $4,948,000 | 1,084 |
| Total risk weighted assets | $390,862,000 | 1,159 |
| Total unused commitments | $104,466,000 | 816 |
| Derivatives | $76,058,000 | 293 |
| 2013-06-30 | Rank | |
| # of Employees: | 274 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $797,322,000 | 834 |
| Cash and due from depository institutions | $46,521,000 | 532 |
| Interest-bearing balances | $32,805,000 | 1,121 |
| Securities | $342,723,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $355,616,000 | 1,194 |
| Loan loss allowance | $9,898,000 | 711 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,225,000 | 719 |
| Other real estate owned | $2,966,000 | 532 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $33,271,000 | 656 |
| Life insurance assets | $14,923,000 | 541 |
| Total liabilities and capital | $797,322,000 | 834 |
| Total liabilities | $712,164,000 | 837 |
| Total deposits | $682,553,000 | 797 |
| Interest-bearing deposits | $577,409,000 | 773 |
| Deposits held in domestic offices | $682,553,000 | 795 |
| % insured | 80.19% | 5,036 |
| Federal funds purchased & repurchase agreements | $19,907,000 | 546 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,704,000 | 635 |
| Total equity capital | $85,158,000 | 844 |
| Total bank equity capital | $85,158,000 | 842 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $58,722,000 | 612 |
| Undivided profits | $24,936,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,183,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,925,000 | 843 |
| Earning assets | $731,144,000 | 837 |
| Long-term assets (5+ years) | $290,013,000 | 755 |
| Average Assets, year-to-date | $787,838,330 | 851 |
| Average Assets, quarterly | $797,451,000 | 843 |
| Volatile liabilities | $36,716,000 | 1,162 |
| Insider loans | $3,600,000 | 1,655 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $84,033,000 | 113 |
| Unused loan commitments | $90,324,000 | 887 |
| Tier 1 (core) risk-based capital | $85,820,000 | 787 |
| Tier 2 risk-based capital | $5,020,000 | 1,067 |
| Total risk weighted assets | $396,689,000 | 1,131 |
| Total unused commitments | $90,324,000 | 887 |
| Derivatives | $115,144,000 | 270 |
| 2013-03-31 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $797,580,000 | 846 |
| Cash and due from depository institutions | $89,532,000 | 531 |
| Interest-bearing balances | $78,649,000 | 552 |
| Securities | $319,488,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $339,113,000 | 1,227 |
| Loan loss allowance | $9,873,000 | 735 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,160,000 | 729 |
| Other real estate owned | $3,336,000 | 531 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $29,951,000 | 712 |
| Life insurance assets | $14,795,000 | 534 |
| Total liabilities and capital | $797,580,000 | 846 |
| Total liabilities | $710,048,000 | 848 |
| Total deposits | $685,490,000 | 800 |
| Interest-bearing deposits | $579,206,000 | 775 |
| Deposits held in domestic offices | $685,490,000 | 798 |
| % insured | 79.51% | 5,235 |
| Federal funds purchased & repurchase agreements | $16,098,000 | 628 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,460,000 | 700 |
| Total equity capital | $87,532,000 | 825 |
| Total bank equity capital | $87,532,000 | 824 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $58,722,000 | 613 |
| Undivided profits | $27,310,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,270,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,545,000 | 964 |
| Earning assets | $737,250,000 | 833 |
| Long-term assets (5+ years) | $272,091,000 | 788 |
| Average Assets, year-to-date | $783,096,500 | 869 |
| Average Assets, quarterly | $783,096,500 | 869 |
| Volatile liabilities | $26,921,000 | 1,536 |
| Insider loans | $3,163,000 | 1,834 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $66,037,000 | 133 |
| Unused loan commitments | $76,141,000 | 1,002 |
| Tier 1 (core) risk-based capital | $83,097,000 | 807 |
| Tier 2 risk-based capital | $4,809,000 | 1,103 |
| Total risk weighted assets | $379,693,000 | 1,171 |
| Total unused commitments | $76,141,000 | 1,002 |
| Derivatives | $143,098,000 | 244 |
| 2012-12-31 | Rank | |
| # of Employees: | 295 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $768,613,000 | 885 |
| Cash and due from depository institutions | $40,796,000 | 488 |
| Interest-bearing balances | $21,245,000 | 1,895 |
| Securities | $300,549,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $374,473,000 | 1,121 |
| Loan loss allowance | $10,091,000 | 727 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,932,000 | 731 |
| Other real estate owned | $5,131,000 | 488 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $31,732,000 | 675 |
| Life insurance assets | $14,670,000 | 532 |
| Total liabilities and capital | $768,613,000 | 885 |
| Total liabilities | $684,243,000 | 880 |
| Total deposits | $662,231,000 | 830 |
| Interest-bearing deposits | $530,644,000 | 851 |
| Deposits held in domestic offices | $662,231,000 | 827 |
| % insured | 86.77% | 4,456 |
| Federal funds purchased & repurchase agreements | $11,700,000 | 765 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,312,000 | 609 |
| Total equity capital | $84,370,000 | 857 |
| Total bank equity capital | $84,370,000 | 857 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $58,722,000 | 611 |
| Undivided profits | $24,148,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,512,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,590,000 | 977 |
| Earning assets | $696,267,000 | 881 |
| Long-term assets (5+ years) | $291,007,000 | 725 |
| Average Assets, year-to-date | $711,073,600 | 925 |
| Average Assets, quarterly | $754,149,500 | 895 |
| Volatile liabilities | $24,092,000 | 1,734 |
| Insider loans | $2,852,000 | 2,004 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $95,095,000 | 125 |
| Unused loan commitments | $87,219,000 | 847 |
| Tier 1 (core) risk-based capital | $78,955,000 | 842 |
| Tier 2 risk-based capital | $5,048,000 | 1,047 |
| Total risk weighted assets | $398,814,000 | 1,105 |
| Total unused commitments | $87,219,000 | 847 |
| Derivatives | $163,245,000 | 233 |
| 2012-09-30 | Rank | |
| # of Employees: | 282 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $739,686,000 | 912 |
| Cash and due from depository institutions | $34,420,000 | 509 |
| Interest-bearing balances | $21,784,000 | 1,773 |
| Securities | $283,835,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $363,877,000 | 1,152 |
| Loan loss allowance | $10,521,000 | 709 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,877,000 | 726 |
| Other real estate owned | $5,859,000 | 509 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $35,818,000 | 622 |
| Life insurance assets | $14,537,000 | 526 |
| Total liabilities and capital | $739,686,000 | 912 |
| Total liabilities | $648,584,000 | 929 |
| Total deposits | $625,875,000 | 880 |
| Interest-bearing deposits | $493,214,000 | 927 |
| Deposits held in domestic offices | $625,875,000 | 877 |
| % insured | 89.36% | 3,829 |
| Federal funds purchased & repurchase agreements | $12,262,000 | 762 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,447,000 | 629 |
| Total equity capital | $91,102,000 | 793 |
| Total bank equity capital | $91,102,000 | 793 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $58,722,000 | 613 |
| Undivided profits | $30,880,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,857,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,382,000 | 1,171 |
| Earning assets | $669,496,000 | 915 |
| Long-term assets (5+ years) | $282,540,000 | 735 |
| Average Assets, year-to-date | $696,688,750 | 953 |
| Average Assets, quarterly | $717,870,000 | 936 |
| Volatile liabilities | $23,050,000 | 1,811 |
| Insider loans | $2,634,000 | 2,170 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $88,926,000 | 131 |
| Unused loan commitments | $85,728,000 | 869 |
| Tier 1 (core) risk-based capital | $84,022,000 | 791 |
| Tier 2 risk-based capital | $5,037,000 | 1,052 |
| Total risk weighted assets | $397,492,000 | 1,107 |
| Total unused commitments | $85,728,000 | 869 |
| Derivatives | $174,597,000 | 238 |
| 2012-06-30 | Rank | |
| # of Employees: | 276 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $696,054,000 | 959 |
| Cash and due from depository institutions | $28,580,000 | 527 |
| Interest-bearing balances | $18,992,000 | 1,969 |
| Securities | $285,096,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $328,345,000 | 1,279 |
| Loan loss allowance | $10,565,000 | 721 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,904,000 | 726 |
| Other real estate owned | $7,932,000 | 527 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $30,197,000 | 737 |
| Life insurance assets | $14,404,000 | 527 |
| Total liabilities and capital | $696,054,000 | 959 |
| Total liabilities | $620,503,000 | 954 |
| Total deposits | $596,868,000 | 920 |
| Interest-bearing deposits | $467,591,000 | 974 |
| Deposits held in domestic offices | $596,868,000 | 917 |
| % insured | 89.65% | 3,820 |
| Federal funds purchased & repurchase agreements | $14,221,000 | 725 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,414,000 | 647 |
| Total equity capital | $75,551,000 | 954 |
| Total bank equity capital | $75,551,000 | 953 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $58,693,000 | 608 |
| Undivided profits | $15,358,000 | 2,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,892,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,655,000 | 968 |
| Earning assets | $632,433,000 | 963 |
| Long-term assets (5+ years) | $249,021,000 | 803 |
| Average Assets, year-to-date | $682,356,330 | 967 |
| Average Assets, quarterly | $692,316,000 | 962 |
| Volatile liabilities | $25,191,000 | 1,692 |
| Insider loans | $1,616,000 | 2,972 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $55,070,000 | 152 |
| Unused loan commitments | $81,624,000 | 878 |
| Tier 1 (core) risk-based capital | $70,811,000 | 934 |
| Tier 2 risk-based capital | $4,837,000 | 1,113 |
| Total risk weighted assets | $380,803,000 | 1,172 |
| Total unused commitments | $81,624,000 | 878 |
| Derivatives | $162,035,000 | 243 |
| 2012-03-31 | Rank | |
| # of Employees: | 269 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $688,578,000 | 971 |
| Cash and due from depository institutions | $56,821,000 | 539 |
| Interest-bearing balances | $47,647,000 | 932 |
| Securities | $254,588,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $326,015,000 | 1,273 |
| Loan loss allowance | $10,547,000 | 743 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,089,000 | 715 |
| Other real estate owned | $9,445,000 | 539 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $25,620,000 | 842 |
| Life insurance assets | $14,271,000 | 516 |
| Total liabilities and capital | $688,578,000 | 971 |
| Total liabilities | $618,913,000 | 963 |
| Total deposits | $600,293,000 | 917 |
| Interest-bearing deposits | $476,602,000 | 970 |
| Deposits held in domestic offices | $600,293,000 | 914 |
| % insured | 88.82% | 4,169 |
| Federal funds purchased & repurchase agreements | $10,594,000 | 843 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,026,000 | 711 |
| Total equity capital | $69,665,000 | 1,017 |
| Total bank equity capital | $69,665,000 | 1,015 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $58,693,000 | 611 |
| Undivided profits | $9,472,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,013,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,074 |
| Income earned, not collected on loans | $2,161,000 | 1,224 |
| Earning assets | $628,250,000 | 969 |
| Long-term assets (5+ years) | $222,263,000 | 890 |
| Average Assets, year-to-date | $675,507,500 | 975 |
| Average Assets, quarterly | $675,507,500 | 975 |
| Volatile liabilities | $21,602,000 | 1,933 |
| Insider loans | $1,790,000 | 2,817 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $61,907,000 | 131 |
| Unused loan commitments | $84,598,000 | 856 |
| Tier 1 (core) risk-based capital | $65,175,000 | 1,004 |
| Tier 2 risk-based capital | $4,615,000 | 1,157 |
| Total risk weighted assets | $363,228,000 | 1,221 |
| Total unused commitments | $84,598,000 | 856 |
| Derivatives | $167,094,000 | 225 |
| 2011-12-31 | Rank | |
| # of Employees: | 256 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $662,437,000 | 995 |
| Cash and due from depository institutions | $16,690,000 | 578 |
| Interest-bearing balances | $4,961,000 | 4,132 |
| Securities | $242,630,000 | 622 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $351,203,000 | 1,187 |
| Loan loss allowance | $10,630,000 | 739 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,084,000 | 717 |
| Other real estate owned | $10,145,000 | 578 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $25,685,000 | 854 |
| Life insurance assets | $14,146,000 | 513 |
| Total liabilities and capital | $662,437,000 | 995 |
| Total liabilities | $595,345,000 | 981 |
| Total deposits | $576,891,000 | 931 |
| Interest-bearing deposits | $460,023,000 | 998 |
| Deposits held in domestic offices | $576,891,000 | 927 |
| % insured | 89.72% | 3,897 |
| Federal funds purchased & repurchase agreements | $8,634,000 | 969 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,820,000 | 619 |
| Total equity capital | $67,092,000 | 1,055 |
| Total bank equity capital | $67,092,000 | 1,053 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $58,693,000 | 616 |
| Undivided profits | $6,899,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,169,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,107 |
| Income earned, not collected on loans | $2,411,000 | 1,153 |
| Earning assets | $598,794,000 | 1,001 |
| Long-term assets (5+ years) | $235,734,000 | 678 |
| Average Assets, year-to-date | $677,233,800 | 957 |
| Average Assets, quarterly | $664,601,500 | 989 |
| Volatile liabilities | $18,558,000 | 2,322 |
| Insider loans | $1,504,000 | 3,174 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $68,622,000 | 107 |
| Unused loan commitments | $88,478,000 | 792 |
| Tier 1 (core) risk-based capital | $63,124,000 | 1,034 |
| Tier 2 risk-based capital | $4,738,000 | 1,130 |
| Total risk weighted assets | $372,495,000 | 1,189 |
| Total unused commitments | $88,478,000 | 793 |
| Derivatives | $164,446,000 | 189 |
| 2011-09-30 | Rank | |
| # of Employees: | 265 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $666,766,000 | 994 |
| Cash and due from depository institutions | $43,747,000 | 547 |
| Interest-bearing balances | $34,921,000 | 1,192 |
| Securities | $227,842,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $336,330,000 | 1,246 |
| Loan loss allowance | $11,014,000 | 746 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,136,000 | 699 |
| Other real estate owned | $14,036,000 | 547 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $28,675,000 | 779 |
| Life insurance assets | $14,012,000 | 507 |
| Total liabilities and capital | $666,766,000 | 994 |
| Total liabilities | $602,353,000 | 977 |
| Total deposits | $573,254,000 | 935 |
| Interest-bearing deposits | $457,669,000 | 1,016 |
| Deposits held in domestic offices | $573,254,000 | 932 |
| % insured | 89.61% | 4,088 |
| Federal funds purchased & repurchase agreements | $16,033,000 | 708 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,389,000 | 3,901 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,677,000 | 537 |
| Total equity capital | $64,413,000 | 1,103 |
| Total bank equity capital | $64,413,000 | 1,100 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $58,693,000 | 628 |
| Undivided profits | $4,220,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,667,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,101 |
| Income earned, not collected on loans | $2,076,000 | 1,419 |
| Earning assets | $599,093,000 | 1,000 |
| Long-term assets (5+ years) | $226,836,000 | 677 |
| Average Assets, year-to-date | $680,933,000 | 965 |
| Average Assets, quarterly | $648,388,000 | 1,012 |
| Volatile liabilities | $25,532,000 | 1,872 |
| Insider loans | $1,696,000 | 2,997 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $49,848,000 | 117 |
| Unused loan commitments | $79,197,000 | 882 |
| Tier 1 (core) risk-based capital | $61,242,000 | 1,068 |
| Tier 2 risk-based capital | $4,766,000 | 1,127 |
| Total risk weighted assets | $375,095,000 | 1,188 |
| Total unused commitments | $79,197,000 | 883 |
| Derivatives | $223,319,000 | 155 |
| 2011-06-30 | Rank | |
| # of Employees: | 249 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $630,010,000 | 1,053 |
| Cash and due from depository institutions | $23,774,000 | 597 |
| Interest-bearing balances | $15,392,000 | 2,163 |
| Securities | $220,498,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $332,306,000 | 1,275 |
| Loan loss allowance | $11,045,000 | 761 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,312,000 | 698 |
| Other real estate owned | $13,952,000 | 597 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $23,168,000 | 951 |
| Life insurance assets | $13,879,000 | 507 |
| Total liabilities and capital | $630,010,000 | 1,053 |
| Total liabilities | $569,008,000 | 1,047 |
| Total deposits | $549,605,000 | 973 |
| Interest-bearing deposits | $457,105,000 | 1,016 |
| Deposits held in domestic offices | $549,605,000 | 969 |
| % insured | 90.22% | 3,976 |
| Federal funds purchased & repurchase agreements | $13,155,000 | 792 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $697,000 | 4,258 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,551,000 | 907 |
| Total equity capital | $61,002,000 | 1,137 |
| Total bank equity capital | $61,002,000 | 1,136 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $58,693,000 | 624 |
| Undivided profits | $809,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,892,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 916 |
| Income earned, not collected on loans | $2,236,000 | 1,263 |
| Earning assets | $568,196,000 | 1,057 |
| Long-term assets (5+ years) | $220,149,000 | 693 |
| Average Assets, year-to-date | $685,655,330 | 965 |
| Average Assets, quarterly | $655,891,000 | 1,004 |
| Volatile liabilities | $20,972,000 | 2,185 |
| Insider loans | $1,090,000 | 3,784 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $30,269,000 | 130 |
| Unused loan commitments | $84,901,000 | 823 |
| Tier 1 (core) risk-based capital | $59,161,000 | 1,080 |
| Tier 2 risk-based capital | $4,762,000 | 1,140 |
| Total risk weighted assets | $374,665,000 | 1,208 |
| Total unused commitments | $84,901,000 | 824 |
| Derivatives | $106,818,000 | 196 |
| 2011-03-31 | Rank | |
| # of Employees: | 259 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $681,772,000 | 984 |
| Cash and due from depository institutions | $84,684,000 | 569 |
| Interest-bearing balances | $77,584,000 | 517 |
| Securities | $213,556,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $331,383,000 | 1,283 |
| Loan loss allowance | $14,176,000 | 607 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,508,000 | 693 |
| Other real estate owned | $12,505,000 | 569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,136,000 | 966 |
| Life insurance assets | $13,748,000 | 507 |
| Total liabilities and capital | $681,772,000 | 984 |
| Total liabilities | $623,337,000 | 964 |
| Total deposits | $604,326,000 | 896 |
| Interest-bearing deposits | $480,501,000 | 981 |
| Deposits held in domestic offices | $604,326,000 | 894 |
| % insured | 89.81% | 4,184 |
| Federal funds purchased & repurchase agreements | $12,780,000 | 821 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $904,000 | 4,232 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,327,000 | 957 |
| Total equity capital | $58,435,000 | 1,145 |
| Total bank equity capital | $58,435,000 | 1,144 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $58,693,000 | 623 |
| Undivided profits | $-1,758,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,849,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,118,000 | 1,349 |
| Earning assets | $622,523,000 | 972 |
| Long-term assets (5+ years) | $129,455,000 | 1,119 |
| Average Assets, year-to-date | $713,478,000 | 933 |
| Average Assets, quarterly | $713,478,000 | 933 |
| Volatile liabilities | $21,280,000 | 2,190 |
| Insider loans | $1,128,000 | 3,765 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $20,141,000 | 161 |
| Unused loan commitments | $84,542,000 | 835 |
| Tier 1 (core) risk-based capital | $58,066,000 | 1,086 |
| Tier 2 risk-based capital | $4,940,000 | 1,113 |
| Total risk weighted assets | $385,964,000 | 1,174 |
| Total unused commitments | $84,542,000 | 836 |
| Derivatives | $83,374,000 | 211 |
| 2010-12-31 | Rank | |
| # of Employees: | 278 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $745,184,000 | 908 |
| Cash and due from depository institutions | $111,342,000 | 525 |
| Interest-bearing balances | $98,362,000 | 379 |
| Securities | $137,032,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $440,241,000 | 987 |
| Loan loss allowance | $14,765,000 | 580 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,451,000 | 579 |
| Other real estate owned | $12,706,000 | 525 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $24,412,000 | 945 |
| Life insurance assets | $13,620,000 | 498 |
| Total liabilities and capital | $745,184,000 | 908 |
| Total liabilities | $685,467,000 | 882 |
| Total deposits | $661,985,000 | 817 |
| Interest-bearing deposits | $535,899,000 | 875 |
| Deposits held in domestic offices | $661,985,000 | 815 |
| % insured | 89.15% | 4,327 |
| Federal funds purchased & repurchase agreements | $14,329,000 | 808 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,153,000 | 749 |
| Total equity capital | $59,717,000 | 1,118 |
| Total bank equity capital | $59,717,000 | 1,117 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $58,722,000 | 618 |
| Undivided profits | $-505,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,862,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,138,000 | 1,376 |
| Earning assets | $675,635,000 | 905 |
| Long-term assets (5+ years) | $68,734,000 | 1,921 |
| Average Assets, year-to-date | $789,582,000 | 854 |
| Average Assets, quarterly | $746,172,000 | 905 |
| Volatile liabilities | $102,654,000 | 1,315 |
| Insider loans | $1,217,000 | 3,690 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $99,617,000 | 73 |
| Unused loan commitments | $91,688,000 | 776 |
| Tier 1 (core) risk-based capital | $57,106,000 | 1,105 |
| Tier 2 risk-based capital | $6,274,000 | 887 |
| Total risk weighted assets | $495,153,000 | 913 |
| Total unused commitments | $91,688,000 | 778 |
| Derivatives | $72,518,000 | 233 |
| 2010-09-30 | Rank | |
| # of Employees: | 274 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $747,160,000 | 911 |
| Cash and due from depository institutions | $46,993,000 | 532 |
| Interest-bearing balances | $37,865,000 | 964 |
| Securities | $150,322,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $492,603,000 | 893 |
| Loan loss allowance | $16,757,000 | 512 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,517,000 | 579 |
| Other real estate owned | $10,570,000 | 532 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $27,155,000 | 852 |
| Life insurance assets | $13,487,000 | 487 |
| Total liabilities and capital | $747,160,000 | 911 |
| Total liabilities | $688,153,000 | 885 |
| Total deposits | $662,954,000 | 816 |
| Interest-bearing deposits | $548,928,000 | 861 |
| Deposits held in domestic offices | $662,954,000 | 813 |
| % insured | 82.08% | 5,747 |
| Federal funds purchased & repurchase agreements | $13,679,000 | 842 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $962,000 | 4,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,558,000 | 605 |
| Total equity capital | $59,007,000 | 1,163 |
| Total bank equity capital | $59,007,000 | 1,163 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $58,722,000 | 608 |
| Undivided profits | $-1,215,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,801,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 595 |
| Income earned, not collected on loans | $2,342,000 | 1,336 |
| Earning assets | $680,790,000 | 899 |
| Long-term assets (5+ years) | $106,010,000 | 1,299 |
| Average Assets, year-to-date | $800,681,500 | 846 |
| Average Assets, quarterly | $748,239,500 | 908 |
| Volatile liabilities | $103,980,000 | 1,351 |
| Insider loans | $1,556,000 | 3,339 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $63,634,000 | 102 |
| Unused loan commitments | $98,197,000 | 753 |
| Tier 1 (core) risk-based capital | $56,855,000 | 1,108 |
| Tier 2 risk-based capital | $6,802,000 | 848 |
| Total risk weighted assets | $534,156,000 | 865 |
| Total unused commitments | $98,197,000 | 755 |
| Derivatives | $171,478,000 | 185 |
| 2010-06-30 | Rank | |
| # of Employees: | 290 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $749,319,000 | 914 |
| Cash and due from depository institutions | $26,714,000 | 489 |
| Interest-bearing balances | $15,042,000 | 2,031 |
| Securities | $157,201,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $504,309,000 | 885 |
| Loan loss allowance | $18,170,000 | 482 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,724,000 | 575 |
| Other real estate owned | $12,315,000 | 489 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $29,056,000 | 817 |
| Life insurance assets | $13,356,000 | 491 |
| Total liabilities and capital | $749,319,000 | 914 |
| Total liabilities | $690,260,000 | 892 |
| Total deposits | $671,382,000 | 801 |
| Interest-bearing deposits | $554,077,000 | 848 |
| Deposits held in domestic offices | $671,382,000 | 799 |
| % insured | 79.08% | 6,366 |
| Federal funds purchased & repurchase agreements | $8,919,000 | 1,029 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000 | 5,181 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,950,000 | 592 |
| Total equity capital | $59,059,000 | 1,152 |
| Total bank equity capital | $59,059,000 | 1,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $58,722,000 | 605 |
| Undivided profits | $-1,163,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,600,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 588 |
| Income earned, not collected on loans | $2,553,000 | 1,176 |
| Earning assets | $676,552,000 | 913 |
| Long-term assets (5+ years) | $95,454,000 | 1,425 |
| Average Assets, year-to-date | $818,522,000 | 832 |
| Average Assets, quarterly | $794,323,000 | 861 |
| Volatile liabilities | $97,631,000 | 1,467 |
| Insider loans | $2,115,000 | 2,845 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $42,016,000 | 110 |
| Unused loan commitments | $87,395,000 | 812 |
| Tier 1 (core) risk-based capital | $56,040,000 | 1,118 |
| Tier 2 risk-based capital | $7,175,000 | 810 |
| Total risk weighted assets | $563,037,000 | 832 |
| Total unused commitments | $87,395,000 | 815 |
| Derivatives | $2,249,000 | 831 |
| 2010-03-31 | Rank | |
| # of Employees: | 310 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $839,327,000 | 823 |
| Cash and due from depository institutions | $61,445,000 | 466 |
| Interest-bearing balances | $52,560,000 | 660 |
| Securities | $179,170,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $542,877,000 | 841 |
| Loan loss allowance | $18,195,000 | 496 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,939,000 | 579 |
| Other real estate owned | $6,357,000 | 466 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $29,539,000 | 820 |
| Life insurance assets | $13,227,000 | 495 |
| Total liabilities and capital | $839,327,000 | 823 |
| Total liabilities | $758,216,000 | 822 |
| Total deposits | $742,682,000 | 734 |
| Interest-bearing deposits | $625,353,000 | 751 |
| Deposits held in domestic offices | $742,682,000 | 731 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $9,085,000 | 1,054 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000 | 5,255 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,427,000 | 860 |
| Total equity capital | $81,111,000 | 823 |
| Total bank equity capital | $81,111,000 | 822 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $56,722,000 | 638 |
| Undivided profits | $22,889,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,755,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 722 |
| Income earned, not collected on loans | $2,750,000 | 1,110 |
| Earning assets | $774,607,000 | 808 |
| Long-term assets (5+ years) | $99,573,000 | 1,376 |
| Average Assets, year-to-date | $853,123,500 | 807 |
| Average Assets, quarterly | $853,123,500 | 807 |
| Volatile liabilities | $55,204,000 | 2,508 |
| Insider loans | $2,356,000 | 2,708 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $56,494,000 | 75 |
| Unused loan commitments | $97,786,000 | 768 |
| Tier 1 (core) risk-based capital | $77,533,000 | 788 |
| Tier 2 risk-based capital | $7,601,000 | 791 |
| Total risk weighted assets | $597,431,000 | 809 |
| Total unused commitments | $97,786,000 | 771 |
| Derivatives | $1,482,000 | 865 |
| 2009-12-31 | Rank | |
| # of Employees: | 317 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $866,920,000 | 797 |
| Cash and due from depository institutions | $35,360,000 | 456 |
| Interest-bearing balances | $24,645,000 | 1,162 |
| Securities | $211,197,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $561,724,000 | 834 |
| Loan loss allowance | $18,047,000 | 505 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,420,000 | 567 |
| Other real estate owned | $7,253,000 | 456 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $30,966,000 | 799 |
| Life insurance assets | $13,100,000 | 496 |
| Total liabilities and capital | $866,920,000 | 797 |
| Total liabilities | $791,685,000 | 796 |
| Total deposits | $760,302,000 | 724 |
| Interest-bearing deposits | $661,647,000 | 719 |
| Deposits held in domestic offices | $760,302,000 | 721 |
| % insured | 83.47% | 5,670 |
| Federal funds purchased & repurchase agreements | $10,190,000 | 1,038 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,035,000 | 2,201 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,158,000 | 869 |
| Total equity capital | $75,235,000 | 872 |
| Total bank equity capital | $75,235,000 | 871 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $56,722,000 | 622 |
| Undivided profits | $17,013,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $33,769,000 | 568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,970,000 | 1,071 |
| Earning assets | $797,566,000 | 783 |
| Long-term assets (5+ years) | $120,688,000 | 1,153 |
| Average Assets, year-to-date | $889,556,600 | 759 |
| Average Assets, quarterly | $884,474,500 | 775 |
| Volatile liabilities | $62,412,000 | 2,274 |
| Insider loans | $2,865,000 | 2,443 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $62,664,000 | 82 |
| Unused loan commitments | $100,692,000 | 773 |
| Tier 1 (core) risk-based capital | $77,192,000 | 793 |
| Tier 2 risk-based capital | $8,003,000 | 767 |
| Total risk weighted assets | $631,320,000 | 779 |
| Total unused commitments | $100,692,000 | 774 |
| Derivatives | $50,674,000 | 256 |
| 2009-09-30 | Rank | |
| # of Employees: | 323 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $902,029,000 | 775 |
| Cash and due from depository institutions | $10,145,000 | 455 |
| Interest-bearing balances | $1,125,000 | 4,887 |
| Securities | $243,404,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $579,740,000 | 822 |
| Loan loss allowance | $20,988,000 | 441 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,602,000 | 563 |
| Other real estate owned | $10,446,000 | 455 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $36,692,000 | 610 |
| Life insurance assets | $12,968,000 | 503 |
| Total liabilities and capital | $902,029,000 | 775 |
| Total liabilities | $842,100,000 | 743 |
| Total deposits | $783,162,000 | 699 |
| Interest-bearing deposits | $690,875,000 | 691 |
| Deposits held in domestic offices | $783,162,000 | 696 |
| % insured | 82.92% | 5,973 |
| Federal funds purchased & repurchase agreements | $20,540,000 | 732 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,047,000 | 2,296 |
| Subordinated debt | $15,000,000 | 108 |
| All other liabilities | $8,351,000 | 745 |
| Total equity capital | $59,929,000 | 1,128 |
| Total bank equity capital | $59,929,000 | 1,126 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $41,722,000 | 813 |
| Undivided profits | $16,707,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $36,683,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,373,000 | 995 |
| Earning assets | $825,269,000 | 766 |
| Long-term assets (5+ years) | $121,575,000 | 1,137 |
| Average Assets, year-to-date | $895,215,750 | 764 |
| Average Assets, quarterly | $908,472,500 | 765 |
| Volatile liabilities | $71,607,000 | 2,073 |
| Insider loans | $2,537,000 | 2,639 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $55,125,000 | 77 |
| Unused loan commitments | $136,086,000 | 637 |
| Tier 1 (core) risk-based capital | $59,739,000 | 1,046 |
| Tier 2 risk-based capital | $23,506,000 | 313 |
| Total risk weighted assets | $667,985,000 | 742 |
| Total unused commitments | $136,086,000 | 638 |
| Derivatives | $51,917,000 | 261 |
| 2009-06-30 | Rank | |
| # of Employees: | 312 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $914,916,000 | 780 |
| Cash and due from depository institutions | $8,731,000 | 477 |
| Interest-bearing balances | $396,000 | 5,490 |
| Securities | $236,904,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $598,129,000 | 817 |
| Loan loss allowance | $10,339,000 | 784 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,621,000 | 574 |
| Other real estate owned | $12,984,000 | 477 |
| Goodwill and other intangibles | $254,000 | 2,389 |
| All other assets | $37,293,000 | 620 |
| Life insurance assets | $12,771,000 | 522 |
| Total liabilities and capital | $914,916,000 | 780 |
| Total liabilities | $836,858,000 | 767 |
| Total deposits | $741,105,000 | 747 |
| Interest-bearing deposits | $665,611,000 | 726 |
| Deposits held in domestic offices | $741,105,000 | 744 |
| % insured | 75.97% | 4,814 |
| Federal funds purchased & repurchase agreements | $12,652,000 | 970 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $59,660,000 | 873 |
| Subordinated debt | $15,000,000 | 114 |
| All other liabilities | $8,441,000 | 756 |
| Total equity capital | $78,058,000 | 863 |
| Total bank equity capital | $78,058,000 | 860 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $41,722,000 | 827 |
| Undivided profits | $34,836,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $29,162,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,223,000 | 1,024 |
| Earning assets | $835,429,000 | 771 |
| Long-term assets (5+ years) | $137,141,000 | 1,005 |
| Average Assets, year-to-date | $892,944,670 | 787 |
| Average Assets, quarterly | $908,715,500 | 782 |
| Volatile liabilities | $58,987,000 | 2,404 |
| Insider loans | $2,611,000 | 2,642 |
| FHLB advances | $59,600,000 | 790 |
| Loans and leases held for sale | $59,497,000 | 109 |
| Unused loan commitments | $139,827,000 | 642 |
| Tier 1 (core) risk-based capital | $80,772,000 | 765 |
| Tier 2 risk-based capital | $23,534,000 | 316 |
| Total risk weighted assets | $680,948,000 | 765 |
| Total unused commitments | $139,827,000 | 643 |
| Derivatives | $50,605,000 | 290 |
| 2009-03-31 | Rank | |
| # of Employees: | 284 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $902,515,000 | 786 |
| Cash and due from depository institutions | $10,038,000 | 525 |
| Interest-bearing balances | $186,000 | 5,700 |
| Securities | $227,810,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $593,882,000 | 826 |
| Loan loss allowance | $9,674,000 | 785 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,655,000 | 570 |
| Other real estate owned | $15,143,000 | 525 |
| Goodwill and other intangibles | $255,000 | 2,383 |
| All other assets | $34,732,000 | 658 |
| Life insurance assets | $12,711,000 | 523 |
| Total liabilities and capital | $902,515,000 | 786 |
| Total liabilities | $825,563,000 | 776 |
| Total deposits | $693,720,000 | 784 |
| Interest-bearing deposits | $625,808,000 | 756 |
| Deposits held in domestic offices | $693,720,000 | 782 |
| % insured | 74.46% | 5,234 |
| Federal funds purchased & repurchase agreements | $16,928,000 | 829 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $91,773,000 | 639 |
| Subordinated debt | $15,000,000 | 116 |
| All other liabilities | $8,142,000 | 783 |
| Total equity capital | $76,952,000 | 868 |
| Total bank equity capital | $76,952,000 | 865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $41,722,000 | 820 |
| Undivided profits | $33,730,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $23,727,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 613 |
| Income earned, not collected on loans | $3,227,000 | 1,029 |
| Earning assets | $821,878,000 | 784 |
| Long-term assets (5+ years) | $161,913,000 | 843 |
| Average Assets, year-to-date | $881,959,000 | 801 |
| Average Assets, quarterly | $881,959,000 | 801 |
| Volatile liabilities | $63,026,000 | 2,293 |
| Insider loans | $2,722,000 | 2,580 |
| FHLB advances | $91,700,000 | 561 |
| Loans and leases held for sale | $58,118,000 | 97 |
| Unused loan commitments | $165,954,000 | 591 |
| Tier 1 (core) risk-based capital | $80,210,000 | 767 |
| Tier 2 risk-based capital | $23,574,000 | 316 |
| Total risk weighted assets | $684,785,000 | 760 |
| Total unused commitments | $165,954,000 | 591 |
| Derivatives | $51,530,000 | 311 |
| 2008-12-31 | Rank | |
| # of Employees: | 237 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $861,403,000 | 810 |
| Cash and due from depository institutions | $10,568,000 | 657 |
| Interest-bearing balances | $9,000 | 6,826 |
| Securities | $209,857,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $575,988,000 | 854 |
| Loan loss allowance | $8,751,000 | 816 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,806,000 | 569 |
| Other real estate owned | $10,189,000 | 657 |
| Goodwill and other intangibles | $255,000 | 2,385 |
| All other assets | $33,740,000 | 678 |
| Life insurance assets | $12,585,000 | 529 |
| Total liabilities and capital | $861,403,000 | 810 |
| Total liabilities | $785,575,000 | 805 |
| Total deposits | $677,087,000 | 777 |
| Interest-bearing deposits | $608,108,000 | 748 |
| Deposits held in domestic offices | $677,087,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,843,000 | 897 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $84,585,000 | 747 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,060,000 | 882 |
| Total equity capital | $75,828,000 | 878 |
| Total bank equity capital | $75,828,000 | 878 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $41,722,000 | 796 |
| Undivided profits | $32,606,000 | 1,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,909,000 | 577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,263,000 | 1,082 |
| Earning assets | $785,854,000 | 805 |
| Long-term assets (5+ years) | $227,176,000 | 575 |
| Average Assets, year-to-date | $797,052,200 | 849 |
| Average Assets, quarterly | $849,629,000 | 820 |
| Volatile liabilities | $59,185,000 | 2,388 |
| Insider loans | $2,938,000 | 2,469 |
| FHLB advances | $84,500,000 | 670 |
| Loans and leases held for sale | $41,987,000 | 93 |
| Unused loan commitments | $190,284,000 | 541 |
| Tier 1 (core) risk-based capital | $79,368,000 | 763 |
| Tier 2 risk-based capital | $8,588,000 | 720 |
| Total risk weighted assets | $686,853,000 | 757 |
| Total unused commitments | $190,284,000 | 541 |
| Derivatives | $50,697,000 | 280 |
| 2008-09-30 | Rank | |
| # of Employees: | 239 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $837,855,000 | 831 |
| Cash and due from depository institutions | $8,525,000 | 667 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $211,763,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $559,389,000 | 880 |
| Loan loss allowance | $8,395,000 | 758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,882,000 | 564 |
| Other real estate owned | $5,098,000 | 667 |
| Goodwill and other intangibles | $254,000 | 2,443 |
| All other assets | $31,944,000 | 682 |
| Life insurance assets | $12,458,000 | 531 |
| Total liabilities and capital | $837,855,000 | 831 |
| Total liabilities | $759,924,000 | 824 |
| Total deposits | $644,652,000 | 801 |
| Interest-bearing deposits | $571,743,000 | 793 |
| Deposits held in domestic offices | $644,652,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 1,123 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $95,498,000 | 676 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,274,000 | 835 |
| Total equity capital | $77,931,000 | 862 |
| Total bank equity capital | $77,931,000 | 862 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $41,722,000 | 787 |
| Undivided profits | $34,709,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,147,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,311,000 | 1,122 |
| Earning assets | $771,152,000 | 815 |
| Long-term assets (5+ years) | $213,281,000 | 619 |
| Average Assets, year-to-date | $780,964,500 | 866 |
| Average Assets, quarterly | $829,893,500 | 835 |
| Volatile liabilities | $64,190,000 | 2,177 |
| Insider loans | $3,281,000 | 2,300 |
| FHLB advances | $95,400,000 | 611 |
| Loans and leases held for sale | $34,636,000 | 108 |
| Unused loan commitments | $194,238,000 | 565 |
| Tier 1 (core) risk-based capital | $79,823,000 | 773 |
| Tier 2 risk-based capital | $8,368,000 | 704 |
| Total risk weighted assets | $669,458,000 | 773 |
| Total unused commitments | $194,238,000 | 565 |
| Derivatives | $50,261,000 | 242 |
| 2008-06-30 | Rank | |
| # of Employees: | 227 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $821,932,000 | 841 |
| Cash and due from depository institutions | $15,899,000 | 709 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $200,312,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $549,901,000 | 877 |
| Loan loss allowance | $7,065,000 | 872 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,669,000 | 560 |
| Other real estate owned | $5,098,000 | 709 |
| Goodwill and other intangibles | $254,000 | 2,466 |
| All other assets | $29,799,000 | 719 |
| Life insurance assets | $12,322,000 | 537 |
| Total liabilities and capital | $821,932,000 | 841 |
| Total liabilities | $742,490,000 | 828 |
| Total deposits | $626,417,000 | 811 |
| Interest-bearing deposits | $561,656,000 | 794 |
| Deposits held in domestic offices | $626,417,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,206,000 | 1,640 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $102,110,000 | 624 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,757,000 | 802 |
| Total equity capital | $79,442,000 | 854 |
| Total bank equity capital | $79,442,000 | 854 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $41,722,000 | 773 |
| Undivided profits | $36,220,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,354,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,255,000 | 1,125 |
| Earning assets | $750,213,000 | 833 |
| Long-term assets (5+ years) | $181,203,000 | 719 |
| Average Assets, year-to-date | $762,001,000 | 888 |
| Average Assets, quarterly | $793,486,500 | 866 |
| Volatile liabilities | $52,756,000 | 2,546 |
| Insider loans | $2,879,000 | 2,485 |
| FHLB advances | $102,000,000 | 562 |
| Loans and leases held for sale | $31,091,000 | 125 |
| Unused loan commitments | $202,482,000 | 568 |
| Tier 1 (core) risk-based capital | $79,744,000 | 774 |
| Tier 2 risk-based capital | $7,065,000 | 800 |
| Total risk weighted assets | $671,162,000 | 767 |
| Total unused commitments | $202,482,000 | 568 |
| Derivatives | $55,758,000 | 242 |
| 2008-03-31 | Rank | |
| # of Employees: | 177 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $765,041,000 | 894 |
| Cash and due from depository institutions | $12,383,000 | 920 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $160,452,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $540,499,000 | 880 |
| Loan loss allowance | $7,178,000 | 804 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,411,000 | 464 |
| Other real estate owned | $0 | 920 |
| Goodwill and other intangibles | $255,000 | 2,472 |
| All other assets | $28,041,000 | 729 |
| Life insurance assets | $12,190,000 | 534 |
| Total liabilities and capital | $765,041,000 | 894 |
| Total liabilities | $681,146,000 | 897 |
| Total deposits | $568,912,000 | 907 |
| Interest-bearing deposits | $503,102,000 | 898 |
| Deposits held in domestic offices | $568,912,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,677,000 | 1,719 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $100,922,000 | 598 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,635,000 | 954 |
| Total equity capital | $83,895,000 | 829 |
| Total bank equity capital | $83,895,000 | 829 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $41,722,000 | 768 |
| Undivided profits | $40,673,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,646,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,101,000 | 1,224 |
| Earning assets | $700,951,000 | 888 |
| Long-term assets (5+ years) | $149,600,000 | 843 |
| Average Assets, year-to-date | $732,035,500 | 921 |
| Average Assets, quarterly | $732,035,500 | 921 |
| Volatile liabilities | $50,957,000 | 2,575 |
| Insider loans | $3,222,000 | 2,249 |
| FHLB advances | $100,800,000 | 537 |
| Loans and leases held for sale | $31,225,000 | 125 |
| Unused loan commitments | $188,743,000 | 617 |
| Tier 1 (core) risk-based capital | $82,290,000 | 754 |
| Tier 2 risk-based capital | $7,178,000 | 771 |
| Total risk weighted assets | $627,380,000 | 810 |
| Total unused commitments | $188,743,000 | 617 |
| Derivatives | $50,000,000 | 261 |
| 2007-12-31 | Rank | |
| # of Employees: | 167 | 1,004 |
| Assets and Liabilities | ||
| Total Assets: | $699,030,000 | 973 |
| Cash and due from depository institutions | $14,856,000 | 1,004 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $122,899,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $515,314,000 | 916 |
| Loan loss allowance | $6,599,000 | 850 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,013,000 | 474 |
| Other real estate owned | $0 | 1,004 |
| Goodwill and other intangibles | $255,000 | 2,471 |
| All other assets | $22,693,000 | 876 |
| Life insurance assets | $12,060,000 | 536 |
| Total liabilities and capital | $699,030,000 | 973 |
| Total liabilities | $616,474,000 | 984 |
| Total deposits | $544,045,000 | 945 |
| Interest-bearing deposits | $470,600,000 | 946 |
| Deposits held in domestic offices | $544,045,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,365,000 | 1,713 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $61,533,000 | 858 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,531,000 | 1,085 |
| Total equity capital | $82,556,000 | 830 |
| Total bank equity capital | $82,556,000 | 830 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $41,722,000 | 759 |
| Undivided profits | $39,334,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,398,000 | 1,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,290,000 | 1,234 |
| Earning assets | $638,213,000 | 965 |
| Long-term assets (5+ years) | $126,071,000 | 940 |
| Average Assets, year-to-date | $668,286,600 | 973 |
| Average Assets, quarterly | $661,384,500 | 1,003 |
| Volatile liabilities | $110,803,000 | 1,329 |
| Insider loans | $3,271,000 | 2,208 |
| FHLB advances | $61,400,000 | 792 |
| Loans and leases held for sale | $24,357,000 | 137 |
| Unused loan commitments | $260,819,000 | 500 |
| Tier 1 (core) risk-based capital | $80,641,000 | 769 |
| Tier 2 risk-based capital | $6,599,000 | 828 |
| Total risk weighted assets | $611,985,000 | 830 |
| Total unused commitments | $260,819,000 | 500 |
| Derivatives | $50,000,000 | 246 |
| 2007-09-30 | Rank | |
| # of Employees: | 167 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $623,739,000 | 1,057 |
| Cash and due from depository institutions | $10,897,000 | 994 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $104,624,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $461,001,000 | 1,005 |
| Loan loss allowance | $5,502,000 | 953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,068,000 | 459 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $283,000 | 2,420 |
| All other assets | $23,866,000 | 826 |
| Life insurance assets | $11,929,000 | 526 |
| Total liabilities and capital | $623,739,000 | 1,057 |
| Total liabilities | $543,369,000 | 1,086 |
| Total deposits | $523,928,000 | 964 |
| Interest-bearing deposits | $449,647,000 | 984 |
| Deposits held in domestic offices | $523,928,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,962,000 | 990 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $149,000 | 5,390 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,330,000 | 1,321 |
| Total equity capital | $80,370,000 | 844 |
| Total bank equity capital | $80,370,000 | 844 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $41,721,000 | 748 |
| Undivided profits | $37,149,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,863,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,564,000 | 1,216 |
| Earning assets | $565,625,000 | 1,065 |
| Long-term assets (5+ years) | $85,771,000 | 1,287 |
| Average Assets, year-to-date | $660,600,750 | 986 |
| Average Assets, quarterly | $624,502,500 | 1,053 |
| Volatile liabilities | $60,952,000 | 2,159 |
| Insider loans | $2,862,000 | 2,399 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $21,817,000 | 150 |
| Unused loan commitments | $274,204,000 | 489 |
| Tier 1 (core) risk-based capital | $79,494,000 | 781 |
| Tier 2 risk-based capital | $5,502,000 | 953 |
| Total risk weighted assets | $563,056,000 | 875 |
| Total unused commitments | $274,204,000 | 489 |
| Derivatives | $50,000,000 | 253 |
| 2007-06-30 | Rank | |
| # of Employees: | 170 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $625,266,000 | 1,062 |
| Cash and due from depository institutions | $11,231,000 | 997 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $107,306,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 677 |
| Net loans & leases | $438,143,000 | 1,054 |
| Loan loss allowance | $4,308,000 | 1,213 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,112,000 | 459 |
| Other real estate owned | $0 | 997 |
| Goodwill and other intangibles | $310,000 | 2,395 |
| All other assets | $22,664,000 | 861 |
| Life insurance assets | $11,801,000 | 522 |
| Total liabilities and capital | $625,266,000 | 1,062 |
| Total liabilities | $543,187,000 | 1,100 |
| Total deposits | $508,134,000 | 1,013 |
| Interest-bearing deposits | $438,811,000 | 1,023 |
| Deposits held in domestic offices | $508,134,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,928,000 | 1,442 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $28,125,000 | 344 |
| Total equity capital | $82,079,000 | 836 |
| Total bank equity capital | $82,079,000 | 836 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $41,721,000 | 758 |
| Undivided profits | $38,858,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,226,000 | 1,245 |
| Earning assets | $567,949,000 | 1,075 |
| Long-term assets (5+ years) | $59,260,000 | 1,678 |
| Average Assets, year-to-date | $672,888,000 | 986 |
| Average Assets, quarterly | $663,264,500 | 1,003 |
| Volatile liabilities | $51,345,000 | 2,472 |
| Insider loans | $2,604,000 | 2,534 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $18,425,000 | 172 |
| Unused loan commitments | $199,344,000 | 626 |
| Tier 1 (core) risk-based capital | $82,676,000 | 763 |
| Tier 2 risk-based capital | $4,308,000 | 1,217 |
| Total risk weighted assets | $540,814,000 | 914 |
| Total unused commitments | $199,344,000 | 626 |
| Derivatives | $50,000,000 | 274 |
| 2007-03-31 | Rank | |
| # of Employees: | 311 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $701,263,000 | 947 |
| Cash and due from depository institutions | $14,756,000 | 507 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $176,554,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 867 |
| Net loans & leases | $409,819,000 | 1,115 |
| Loan loss allowance | $3,615,000 | 1,473 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,067,000 | 420 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $30,185,000 | 334 |
| All other assets | $23,882,000 | 785 |
| Life insurance assets | $11,674,000 | 516 |
| Total liabilities and capital | $701,263,000 | 947 |
| Total liabilities | $621,928,000 | 958 |
| Total deposits | $538,681,000 | 952 |
| Interest-bearing deposits | $464,385,000 | 956 |
| Deposits held in domestic offices | $538,681,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,361,000 | 1,119 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $62,200,000 | 711 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,686,000 | 658 |
| Total equity capital | $79,335,000 | 840 |
| Total bank equity capital | $79,335,000 | 840 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $41,722,000 | 739 |
| Undivided profits | $36,113,000 | 1,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,261,000 | 1,180 |
| Earning assets | $608,373,000 | 1,001 |
| Long-term assets (5+ years) | $94,924,000 | 1,142 |
| Average Assets, year-to-date | $696,699,000 | 943 |
| Average Assets, quarterly | $696,699,000 | 943 |
| Volatile liabilities | $53,904,000 | 2,359 |
| Insider loans | $1,916,000 | 3,063 |
| FHLB advances | $62,200,000 | 649 |
| Loans and leases held for sale | $45,730,000 | 112 |
| Unused loan commitments | $210,847,000 | 595 |
| Tier 1 (core) risk-based capital | $50,478,000 | 1,242 |
| Tier 2 risk-based capital | $3,615,000 | 1,464 |
| Total risk weighted assets | $517,674,000 | 930 |
| Total unused commitments | $210,847,000 | 595 |
| Derivatives | $50,000,000 | 267 |
| 2006-12-31 | Rank | |
| # of Employees: | 308 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $692,135,000 | 943 |
| Cash and due from depository institutions | $18,218,000 | 509 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $182,974,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $24,000,000 | 654 |
| Net loans & leases | $388,358,000 | 1,161 |
| Loan loss allowance | $3,370,000 | 1,549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $24,274,000 | 409 |
| Other real estate owned | $0 | 509 |
| Goodwill and other intangibles | $29,696,000 | 321 |
| All other assets | $24,615,000 | 761 |
| Life insurance assets | $11,552,000 | 510 |
| Total liabilities and capital | $692,135,000 | 943 |
| Total liabilities | $613,707,000 | 960 |
| Total deposits | $530,137,000 | 953 |
| Interest-bearing deposits | $445,903,000 | 968 |
| Deposits held in domestic offices | $530,137,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,709,000 | 1,206 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $62,200,000 | 733 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $11,661,000 | 610 |
| Total equity capital | $78,428,000 | 835 |
| Total bank equity capital | $78,428,000 | 835 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $41,722,000 | 727 |
| Undivided profits | $35,206,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,309,000 | 1,204 |
| Earning assets | $595,332,000 | 1,000 |
| Long-term assets (5+ years) | $102,563,000 | 1,064 |
| Average Assets, year-to-date | $706,975,000 | 902 |
| Average Assets, quarterly | $683,959,500 | 946 |
| Volatile liabilities | $54,664,000 | 2,486 |
| Insider loans | $2,144,000 | 2,858 |
| FHLB advances | $62,200,000 | 669 |
| Loans and leases held for sale | $57,794,000 | 104 |
| Unused loan commitments | $190,875,000 | 630 |
| Tier 1 (core) risk-based capital | $50,638,000 | 1,208 |
| Tier 2 risk-based capital | $3,370,000 | 1,537 |
| Total risk weighted assets | $493,617,000 | 957 |
| Total unused commitments | $190,875,000 | 630 |
| Derivatives | $50,000,000 | 259 |
| 2006-09-30 | Rank | |
| # of Employees: | 311 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $675,784,000 | 964 |
| Cash and due from depository institutions | $15,138,000 | 500 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $194,798,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 425 |
| Net loans & leases | $357,109,000 | 1,271 |
| Loan loss allowance | $3,373,000 | 1,542 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,172,000 | 407 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $29,967,000 | 324 |
| All other assets | $23,600,000 | 799 |
| Life insurance assets | $11,430,000 | 491 |
| Total liabilities and capital | $675,784,000 | 964 |
| Total liabilities | $597,341,000 | 976 |
| Total deposits | $510,383,000 | 978 |
| Interest-bearing deposits | $447,007,000 | 957 |
| Deposits held in domestic offices | $510,383,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,512,000 | 975 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $62,200,000 | 762 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,246,000 | 663 |
| Total equity capital | $78,443,000 | 846 |
| Total bank equity capital | $78,443,000 | 846 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $41,722,000 | 719 |
| Undivided profits | $35,221,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,155,000 | 1,246 |
| Earning assets | $582,907,000 | 1,019 |
| Long-term assets (5+ years) | $114,300,000 | 946 |
| Average Assets, year-to-date | $710,685,000 | 903 |
| Average Assets, quarterly | $688,531,500 | 947 |
| Volatile liabilities | $60,785,000 | 2,255 |
| Insider loans | $2,179,000 | 2,782 |
| FHLB advances | $62,200,000 | 691 |
| Loans and leases held for sale | $22,044,000 | 159 |
| Unused loan commitments | $210,310,000 | 609 |
| Tier 1 (core) risk-based capital | $50,224,000 | 1,220 |
| Tier 2 risk-based capital | $3,373,000 | 1,522 |
| Total risk weighted assets | $483,975,000 | 971 |
| Total unused commitments | $210,310,000 | 609 |
| Derivatives | $50,000,000 | 265 |
| 2006-06-30 | Rank | |
| # of Employees: | 308 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $701,279,000 | 928 |
| Cash and due from depository institutions | $20,903,000 | 514 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $203,619,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 460 |
| Net loans & leases | $371,559,000 | 1,185 |
| Loan loss allowance | $3,387,000 | 1,511 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,485,000 | 412 |
| Other real estate owned | $0 | 514 |
| Goodwill and other intangibles | $30,458,000 | 324 |
| All other assets | $25,255,000 | 760 |
| Life insurance assets | $11,313,000 | 490 |
| Total liabilities and capital | $701,279,000 | 928 |
| Total liabilities | $624,814,000 | 932 |
| Total deposits | $518,877,000 | 951 |
| Interest-bearing deposits | $449,100,000 | 939 |
| Deposits held in domestic offices | $518,877,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,661,000 | 1,039 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $82,200,000 | 626 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,076,000 | 626 |
| Total equity capital | $76,465,000 | 840 |
| Total bank equity capital | $76,465,000 | 840 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $41,722,000 | 713 |
| Undivided profits | $33,243,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,990,000 | 1,182 |
| Earning assets | $601,178,000 | 983 |
| Long-term assets (5+ years) | $145,567,000 | 753 |
| Average Assets, year-to-date | $722,318,670 | 881 |
| Average Assets, quarterly | $713,466,000 | 904 |
| Volatile liabilities | $82,055,000 | 1,743 |
| Insider loans | $2,184,000 | 2,725 |
| FHLB advances | $82,200,000 | 555 |
| Loans and leases held for sale | $1,380,000 | 808 |
| Unused loan commitments | $216,719,000 | 589 |
| Tier 1 (core) risk-based capital | $49,844,000 | 1,197 |
| Tier 2 risk-based capital | $3,387,000 | 1,500 |
| Total risk weighted assets | $490,908,000 | 939 |
| Total unused commitments | $216,719,000 | 589 |
| Derivatives | $50,000,000 | 265 |
| 2006-03-31 | Rank | |
| # of Employees: | 302 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $725,653,000 | 874 |
| Cash and due from depository institutions | $18,892,000 | 519 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $211,434,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 268 |
| Net loans & leases | $369,150,000 | 1,166 |
| Loan loss allowance | $3,380,000 | 1,499 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,492,000 | 394 |
| Other real estate owned | $0 | 519 |
| Goodwill and other intangibles | $28,516,000 | 323 |
| All other assets | $24,169,000 | 755 |
| Life insurance assets | $11,198,000 | 476 |
| Total liabilities and capital | $725,653,000 | 874 |
| Total liabilities | $649,857,000 | 877 |
| Total deposits | $541,501,000 | 893 |
| Interest-bearing deposits | $477,058,000 | 872 |
| Deposits held in domestic offices | $541,501,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,713,000 | 892 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $82,200,000 | 600 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,443,000 | 613 |
| Total equity capital | $75,796,000 | 834 |
| Total bank equity capital | $75,796,000 | 834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $41,239,000 | 692 |
| Undivided profits | $33,057,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,914,000 | 1,156 |
| Earning assets | $630,584,000 | 925 |
| Long-term assets (5+ years) | $169,760,000 | 631 |
| Average Assets, year-to-date | $732,838,500 | 860 |
| Average Assets, quarterly | $732,838,500 | 860 |
| Volatile liabilities | $97,198,000 | 1,451 |
| Insider loans | $3,587,000 | 1,828 |
| FHLB advances | $82,200,000 | 538 |
| Loans and leases held for sale | $1,231,000 | 768 |
| Unused loan commitments | $194,546,000 | 629 |
| Tier 1 (core) risk-based capital | $50,217,000 | 1,171 |
| Tier 2 risk-based capital | $3,380,000 | 1,472 |
| Total risk weighted assets | $485,309,000 | 920 |
| Total unused commitments | $194,546,000 | 630 |
| Derivatives | $70,000,000 | 236 |
| 2005-12-31 | Rank | |
| # of Employees: | 304 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $740,024,000 | 844 |
| Cash and due from depository institutions | $28,824,000 | 512 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $227,185,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $408,782,000 | 1,023 |
| Loan loss allowance | $3,188,000 | 1,571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,485,000 | 382 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $28,584,000 | 313 |
| All other assets | $23,164,000 | 771 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $740,024,000 | 844 |
| Total liabilities | $663,178,000 | 847 |
| Total deposits | $550,405,000 | 879 |
| Interest-bearing deposits | $477,403,000 | 853 |
| Deposits held in domestic offices | $550,405,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,415,000 | 753 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $82,216,000 | 618 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,142,000 | 649 |
| Total equity capital | $76,846,000 | 811 |
| Total bank equity capital | $76,846,000 | 811 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $41,239,000 | 674 |
| Undivided profits | $34,107,000 | 1,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,330,000 | 981 |
| Earning assets | $635,967,000 | 909 |
| Long-term assets (5+ years) | $149,776,000 | 694 |
| Average Assets, year-to-date | $712,947,800 | 826 |
| Average Assets, quarterly | $744,187,500 | 825 |
| Volatile liabilities | $112,702,000 | 1,235 |
| Insider loans | $3,835,000 | 1,730 |
| FHLB advances | $82,200,000 | 543 |
| Loans and leases held for sale | $101,602,000 | 73 |
| Unused loan commitments | $176,036,000 | 668 |
| Tier 1 (core) risk-based capital | $49,737,000 | 1,162 |
| Tier 2 risk-based capital | $3,188,000 | 1,536 |
| Total risk weighted assets | $496,070,000 | 891 |
| Total unused commitments | $176,036,000 | 668 |
| Derivatives | $20,000,000 | 347 |
| 2005-09-30 | Rank | |
| # of Employees: | 306 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $748,351,000 | 809 |
| Cash and due from depository institutions | $17,389,000 | 510 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $223,845,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,665 |
| Net loans & leases | $425,655,000 | 963 |
| Loan loss allowance | $3,212,000 | 1,528 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $21,946,000 | 410 |
| Other real estate owned | $0 | 510 |
| Goodwill and other intangibles | $28,825,000 | 303 |
| All other assets | $23,191,000 | 750 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $748,351,000 | 809 |
| Total liabilities | $672,359,000 | 810 |
| Total deposits | $568,377,000 | 819 |
| Interest-bearing deposits | $493,874,000 | 798 |
| Deposits held in domestic offices | $568,377,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,030,000 | 1,375 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $87,232,000 | 579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,720,000 | 608 |
| Total equity capital | $75,992,000 | 799 |
| Total bank equity capital | $75,992,000 | 799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $41,006,000 | 661 |
| Undivided profits | $33,486,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,432,000 | 893 |
| Earning assets | $657,000,000 | 851 |
| Long-term assets (5+ years) | $142,370,000 | 719 |
| Average Assets, year-to-date | $706,178,750 | 820 |
| Average Assets, quarterly | $736,701,500 | 809 |
| Volatile liabilities | $106,838,000 | 1,233 |
| Insider loans | $1,883,000 | 2,927 |
| FHLB advances | $87,200,000 | 516 |
| Loans and leases held for sale | $115,923,000 | 67 |
| Unused loan commitments | $185,078,000 | 627 |
| Tier 1 (core) risk-based capital | $48,261,000 | 1,178 |
| Tier 2 risk-based capital | $3,212,000 | 1,486 |
| Total risk weighted assets | $501,393,000 | 863 |
| Total unused commitments | $185,078,000 | 627 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 317 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $725,052,000 | 814 |
| Cash and due from depository institutions | $22,013,000 | 494 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $232,896,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $393,771,000 | 1,012 |
| Loan loss allowance | $3,538,000 | 1,371 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,803,000 | 401 |
| Other real estate owned | $0 | 494 |
| Goodwill and other intangibles | $29,043,000 | 291 |
| All other assets | $25,526,000 | 686 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $725,052,000 | 814 |
| Total liabilities | $649,487,000 | 819 |
| Total deposits | $496,665,000 | 915 |
| Interest-bearing deposits | $437,014,000 | 877 |
| Deposits held in domestic offices | $496,665,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,400,000 | 472 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $97,248,000 | 551 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,174,000 | 563 |
| Total equity capital | $75,565,000 | 789 |
| Total bank equity capital | $75,565,000 | 789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $41,006,000 | 650 |
| Undivided profits | $33,059,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,146 |
| Income earned, not collected on loans | $3,016,000 | 944 |
| Earning assets | $626,667,000 | 869 |
| Long-term assets (5+ years) | $168,895,000 | 607 |
| Average Assets, year-to-date | $692,121,330 | 829 |
| Average Assets, quarterly | $701,748,000 | 826 |
| Volatile liabilities | $157,600,000 | 861 |
| Insider loans | $1,893,000 | 2,880 |
| FHLB advances | $97,200,000 | 486 |
| Loans and leases held for sale | $88,871,000 | 79 |
| Unused loan commitments | $184,558,000 | 609 |
| Tier 1 (core) risk-based capital | $46,652,000 | 1,189 |
| Tier 2 risk-based capital | $3,538,000 | 1,340 |
| Total risk weighted assets | $475,624,000 | 885 |
| Total unused commitments | $184,558,000 | 609 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 319 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $678,444,000 | 858 |
| Cash and due from depository institutions | $15,724,000 | 478 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $232,314,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $354,305,000 | 1,105 |
| Loan loss allowance | $3,590,000 | 1,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,836,000 | 389 |
| Other real estate owned | $0 | 478 |
| Goodwill and other intangibles | $29,371,000 | 288 |
| All other assets | $24,894,000 | 674 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $678,444,000 | 858 |
| Total liabilities | $605,406,000 | 859 |
| Total deposits | $468,729,000 | 948 |
| Interest-bearing deposits | $398,590,000 | 957 |
| Deposits held in domestic offices | $468,729,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,899,000 | 627 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $97,264,000 | 539 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,514,000 | 499 |
| Total equity capital | $73,038,000 | 785 |
| Total bank equity capital | $73,038,000 | 785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $41,005,000 | 634 |
| Undivided profits | $30,533,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,997,000 | 921 |
| Earning assets | $586,619,000 | 911 |
| Long-term assets (5+ years) | $187,744,000 | 553 |
| Average Assets, year-to-date | $675,656,000 | 854 |
| Average Assets, quarterly | $675,656,000 | 854 |
| Volatile liabilities | $117,816,000 | 1,054 |
| Insider loans | $1,893,000 | 2,851 |
| FHLB advances | $97,200,000 | 477 |
| Loans and leases held for sale | $64,997,000 | 85 |
| Unused loan commitments | $184,330,000 | 595 |
| Tier 1 (core) risk-based capital | $45,501,000 | 1,206 |
| Tier 2 risk-based capital | $3,590,000 | 1,303 |
| Total risk weighted assets | $434,113,000 | 942 |
| Total unused commitments | $184,330,000 | 595 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 317 | 490 |
| Assets and Liabilities | ||
| Total Assets: | $672,868,000 | 862 |
| Cash and due from depository institutions | $11,881,000 | 490 |
| Interest-bearing balances | $14,000 | 6,357 |
| Securities | $235,916,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $350,676,000 | 1,108 |
| Loan loss allowance | $3,335,000 | 1,428 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,764,000 | 390 |
| Other real estate owned | $0 | 490 |
| Goodwill and other intangibles | $29,700,000 | 284 |
| All other assets | $22,931,000 | 717 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $672,868,000 | 862 |
| Total liabilities | $599,987,000 | 865 |
| Total deposits | $458,211,000 | 958 |
| Interest-bearing deposits | $394,747,000 | 947 |
| Deposits held in domestic offices | $458,211,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,696,000 | 560 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $97,279,000 | 550 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,801,000 | 538 |
| Total equity capital | $72,881,000 | 803 |
| Total bank equity capital | $72,881,000 | 803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $41,005,000 | 629 |
| Undivided profits | $30,376,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 999 |
| Income earned, not collected on loans | $2,686,000 | 1,008 |
| Earning assets | $586,606,000 | 902 |
| Long-term assets (5+ years) | $176,460,000 | 592 |
| Average Assets, year-to-date | $641,086,600 | 851 |
| Average Assets, quarterly | $658,477,000 | 872 |
| Volatile liabilities | $132,648,000 | 946 |
| Insider loans | $1,921,000 | 2,818 |
| FHLB advances | $97,200,000 | 484 |
| Loans and leases held for sale | $60,197,000 | 95 |
| Unused loan commitments | $203,897,000 | 539 |
| Tier 1 (core) risk-based capital | $43,115,000 | 1,244 |
| Tier 2 risk-based capital | $3,335,000 | 1,389 |
| Total risk weighted assets | $448,312,000 | 914 |
| Total unused commitments | $203,897,000 | 539 |
| Derivatives | $20,000,000 | 308 |
| 2004-09-30 | Rank | |
| # of Employees: | 325 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $644,086,000 | 883 |
| Cash and due from depository institutions | $13,209,000 | 476 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $236,317,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $319,650,000 | 1,200 |
| Loan loss allowance | $3,424,000 | 1,387 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,963,000 | 397 |
| Other real estate owned | $0 | 476 |
| Goodwill and other intangibles | $30,083,000 | 278 |
| All other assets | $23,864,000 | 678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $644,086,000 | 883 |
| Total liabilities | $571,958,000 | 895 |
| Total deposits | $429,822,000 | 1,001 |
| Interest-bearing deposits | $368,594,000 | 1,003 |
| Deposits held in domestic offices | $429,822,000 | 997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,868,000 | 604 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $102,295,000 | 523 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,973,000 | 570 |
| Total equity capital | $72,128,000 | 794 |
| Total bank equity capital | $72,128,000 | 794 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $40,772,000 | 610 |
| Undivided profits | $29,856,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 719 |
| Income earned, not collected on loans | $2,550,000 | 1,075 |
| Earning assets | $555,967,000 | 933 |
| Long-term assets (5+ years) | $186,399,000 | 578 |
| Average Assets, year-to-date | $633,141,250 | 864 |
| Average Assets, quarterly | $638,341,500 | 878 |
| Volatile liabilities | $99,394,000 | 1,185 |
| Insider loans | $1,980,000 | 2,705 |
| FHLB advances | $102,200,000 | 456 |
| Loans and leases held for sale | $39,520,000 | 124 |
| Unused loan commitments | $192,128,000 | 549 |
| Tier 1 (core) risk-based capital | $41,300,000 | 1,285 |
| Tier 2 risk-based capital | $3,424,000 | 1,344 |
| Total risk weighted assets | $427,223,000 | 932 |
| Total unused commitments | $192,128,000 | 549 |
| Derivatives | $20,000,000 | 321 |
| 2004-06-30 | Rank | |
| # of Employees: | 311 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $632,597,000 | 885 |
| Cash and due from depository institutions | $11,905,000 | 487 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $263,395,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $285,470,000 | 1,314 |
| Loan loss allowance | $3,443,000 | 1,355 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,676,000 | 388 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $26,858,000 | 282 |
| All other assets | $24,293,000 | 662 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $632,597,000 | 885 |
| Total liabilities | $562,935,000 | 892 |
| Total deposits | $407,849,000 | 1,046 |
| Interest-bearing deposits | $358,561,000 | 1,017 |
| Deposits held in domestic offices | $407,849,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,978,000 | 480 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $102,310,000 | 524 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $8,798,000 | 582 |
| Total equity capital | $69,662,000 | 787 |
| Total bank equity capital | $69,662,000 | 787 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $40,772,000 | 596 |
| Undivided profits | $27,390,000 | 1,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 448 |
| Income earned, not collected on loans | $2,491,000 | 1,050 |
| Earning assets | $548,865,000 | 927 |
| Long-term assets (5+ years) | $192,641,000 | 579 |
| Average Assets, year-to-date | $629,493,000 | 865 |
| Average Assets, quarterly | $633,803,500 | 871 |
| Volatile liabilities | $114,460,000 | 1,003 |
| Insider loans | $2,059,000 | 2,620 |
| FHLB advances | $102,200,000 | 463 |
| Loans and leases held for sale | $15,022,000 | 212 |
| Unused loan commitments | $163,593,000 | 613 |
| Tier 1 (core) risk-based capital | $43,912,000 | 1,172 |
| Tier 2 risk-based capital | $3,443,000 | 1,306 |
| Total risk weighted assets | $412,365,000 | 945 |
| Total unused commitments | $163,593,000 | 613 |
| Derivatives | $20,000,000 | 320 |
| 2004-03-31 | Rank | |
| # of Employees: | 309 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $635,010,000 | 876 |
| Cash and due from depository institutions | $23,698,000 | 500 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $288,359,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $250,447,000 | 1,461 |
| Loan loss allowance | $3,545,000 | 1,303 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,749,000 | 403 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $23,545,000 | 295 |
| All other assets | $29,212,000 | 556 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $635,010,000 | 876 |
| Total liabilities | $562,963,000 | 889 |
| Total deposits | $404,618,000 | 1,041 |
| Interest-bearing deposits | $359,625,000 | 1,004 |
| Deposits held in domestic offices | $404,618,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,815,000 | 467 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $102,325,000 | 499 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,205,000 | 526 |
| Total equity capital | $72,047,000 | 779 |
| Total bank equity capital | $72,047,000 | 779 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $40,307,000 | 594 |
| Undivided profits | $30,240,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 412 |
| Income earned, not collected on loans | $2,650,000 | 978 |
| Earning assets | $538,806,000 | 940 |
| Long-term assets (5+ years) | $266,253,000 | 423 |
| Average Assets, year-to-date | $627,941,000 | 879 |
| Average Assets, quarterly | $627,941,000 | 879 |
| Volatile liabilities | $102,021,000 | 1,080 |
| Insider loans | $1,667,000 | 3,005 |
| FHLB advances | $102,200,000 | 437 |
| Loans and leases held for sale | $563,000 | 1,234 |
| Unused loan commitments | $166,831,000 | 595 |
| Tier 1 (core) risk-based capital | $45,581,000 | 1,103 |
| Tier 2 risk-based capital | $3,545,000 | 1,262 |
| Total risk weighted assets | $399,337,000 | 961 |
| Total unused commitments | $166,831,000 | 596 |
| Derivatives | $40,000,000 | 268 |
| 2003-12-31 | Rank | |
| # of Employees: | 278 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $620,872,000 | 894 |
| Cash and due from depository institutions | $12,520,000 | 569 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $262,568,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $278,792,000 | 1,298 |
| Loan loss allowance | $4,763,000 | 982 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,533,000 | 433 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $23,308,000 | 311 |
| All other assets | $25,151,000 | 635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,872,000 | 894 |
| Total liabilities | $553,276,000 | 904 |
| Total deposits | $398,920,000 | 1,063 |
| Interest-bearing deposits | $354,114,000 | 1,019 |
| Deposits held in domestic offices | $398,920,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,384,000 | 587 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $112,340,000 | 485 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,632,000 | 554 |
| Total equity capital | $67,596,000 | 815 |
| Total bank equity capital | $67,596,000 | 815 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $39,916,000 | 589 |
| Undivided profits | $26,180,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,951,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 452 |
| Income earned, not collected on loans | $2,462,000 | 1,081 |
| Earning assets | $541,360,000 | 937 |
| Long-term assets (5+ years) | $218,809,000 | 521 |
| Average Assets, year-to-date | $600,323,400 | 895 |
| Average Assets, quarterly | $607,881,500 | 906 |
| Volatile liabilities | $92,953,000 | 1,163 |
| Insider loans | $1,534,000 | 3,158 |
| FHLB advances | $112,200,000 | 419 |
| Loans and leases held for sale | $245,000 | 1,431 |
| Unused loan commitments | $116,474,000 | 754 |
| Tier 1 (core) risk-based capital | $43,311,000 | 1,167 |
| Tier 2 risk-based capital | $4,763,000 | 937 |
| Total risk weighted assets | $403,251,000 | 947 |
| Total unused commitments | $116,474,000 | 754 |
| Derivatives | $40,000,000 | 245 |
| 2003-09-30 | Rank | |
| # of Employees: | 280 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $594,891,000 | 945 |
| Cash and due from depository institutions | $12,622,000 | 575 |
| Interest-bearing balances | $34,000 | 6,163 |
| Securities | $246,268,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $274,564,000 | 1,313 |
| Loan loss allowance | $4,827,000 | 970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $15,847,000 | 518 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $22,449,000 | 314 |
| All other assets | $23,141,000 | 675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,891,000 | 945 |
| Total liabilities | $528,038,000 | 952 |
| Total deposits | $378,724,000 | 1,141 |
| Interest-bearing deposits | $337,635,000 | 1,105 |
| Deposits held in domestic offices | $378,724,000 | 1,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,948,000 | 695 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $117,355,000 | 462 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $10,011,000 | 602 |
| Total equity capital | $66,853,000 | 837 |
| Total bank equity capital | $66,853,000 | 837 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $39,689,000 | 604 |
| Undivided profits | $25,664,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,922,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 494 |
| Income earned, not collected on loans | $2,634,000 | 1,046 |
| Earning assets | $520,866,000 | 981 |
| Long-term assets (5+ years) | $193,305,000 | 583 |
| Average Assets, year-to-date | $595,186,250 | 924 |
| Average Assets, quarterly | $593,320,500 | 941 |
| Volatile liabilities | $90,276,000 | 1,173 |
| Insider loans | $1,438,000 | 3,254 |
| FHLB advances | $117,200,000 | 392 |
| Loans and leases held for sale | $438,000 | 1,475 |
| Unused loan commitments | $149,235,000 | 637 |
| Tier 1 (core) risk-based capital | $42,805,000 | 1,190 |
| Tier 2 risk-based capital | $4,827,000 | 929 |
| Total risk weighted assets | $396,859,000 | 963 |
| Total unused commitments | $149,235,000 | 639 |
| Derivatives | $40,000,000 | 256 |
| 2003-06-30 | Rank | |
| # of Employees: | 278 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $591,750,000 | 939 |
| Cash and due from depository institutions | $12,197,000 | 581 |
| Interest-bearing balances | $201,000 | 4,747 |
| Securities | $209,900,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $317,460,000 | 1,113 |
| Loan loss allowance | $4,953,000 | 923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,024,000 | 508 |
| Other real estate owned | $0 | 581 |
| Goodwill and other intangibles | $22,714,000 | 296 |
| All other assets | $13,455,000 | 1,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,750,000 | 939 |
| Total liabilities | $525,118,000 | 951 |
| Total deposits | $374,271,000 | 1,134 |
| Interest-bearing deposits | $333,521,000 | 1,105 |
| Deposits held in domestic offices | $374,271,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,571,000 | 413 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $87,372,000 | 568 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $10,904,000 | 597 |
| Total equity capital | $66,632,000 | 831 |
| Total bank equity capital | $66,632,000 | 831 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $39,689,000 | 590 |
| Undivided profits | $25,443,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,332,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 627 |
| Income earned, not collected on loans | $2,785,000 | 964 |
| Earning assets | $527,561,000 | 965 |
| Long-term assets (5+ years) | $151,454,000 | 697 |
| Average Assets, year-to-date | $595,284,670 | 916 |
| Average Assets, quarterly | $592,387,500 | 931 |
| Volatile liabilities | $132,181,000 | 837 |
| Insider loans | $1,750,000 | 2,846 |
| FHLB advances | $87,200,000 | 493 |
| Loans and leases held for sale | $2,230,000 | 1,089 |
| Unused loan commitments | $123,663,000 | 735 |
| Tier 1 (core) risk-based capital | $41,314,000 | 1,201 |
| Tier 2 risk-based capital | $4,953,000 | 873 |
| Total risk weighted assets | $412,873,000 | 918 |
| Total unused commitments | $123,663,000 | 741 |
| Derivatives | $40,000,000 | 265 |
| 2003-03-31 | Rank | |
| # of Employees: | 264 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $593,025,000 | 925 |
| Cash and due from depository institutions | $17,200,000 | 606 |
| Interest-bearing balances | $164,000 | 4,855 |
| Securities | $202,364,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $324,242,000 | 1,069 |
| Loan loss allowance | $5,219,000 | 873 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,587,000 | 561 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $20,665,000 | 304 |
| All other assets | $13,967,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $593,025,000 | 925 |
| Total liabilities | $528,176,000 | 938 |
| Total deposits | $390,445,000 | 1,084 |
| Interest-bearing deposits | $352,886,000 | 1,035 |
| Deposits held in domestic offices | $390,445,000 | 1,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,340,000 | 472 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $87,243,000 | 555 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,148,000 | 621 |
| Total equity capital | $64,849,000 | 843 |
| Total bank equity capital | $64,849,000 | 843 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $39,689,000 | 591 |
| Undivided profits | $23,660,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,889,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 507 |
| Income earned, not collected on loans | $2,928,000 | 928 |
| Earning assets | $526,770,000 | 954 |
| Long-term assets (5+ years) | $122,959,000 | 829 |
| Average Assets, year-to-date | $597,052,000 | 907 |
| Average Assets, quarterly | $597,052,000 | 907 |
| Volatile liabilities | $115,712,000 | 913 |
| Insider loans | $1,099,000 | 3,736 |
| FHLB advances | $87,200,000 | 482 |
| Loans and leases held for sale | $1,221,000 | 1,233 |
| Unused loan commitments | $148,661,000 | 622 |
| Tier 1 (core) risk-based capital | $41,863,000 | 1,168 |
| Tier 2 risk-based capital | $5,219,000 | 829 |
| Total risk weighted assets | $428,924,000 | 855 |
| Total unused commitments | $148,661,000 | 623 |
| Derivatives | $40,000,000 | 260 |
| 2002-12-31 | Rank | |
| # of Employees: | 264 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $601,079,000 | 896 |
| Cash and due from depository institutions | $17,137,000 | 608 |
| Interest-bearing balances | $159,000 | 4,789 |
| Securities | $208,072,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $330,788,000 | 1,039 |
| Loan loss allowance | $5,006,000 | 887 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,046,000 | 778 |
| Other real estate owned | $0 | 608 |
| Goodwill and other intangibles | $20,931,000 | 295 |
| All other assets | $13,105,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,079,000 | 896 |
| Total liabilities | $537,312,000 | 900 |
| Total deposits | $402,115,000 | 1,026 |
| Interest-bearing deposits | $357,664,000 | 993 |
| Deposits held in domestic offices | $402,115,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,120,000 | 588 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $97,261,000 | 527 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,816,000 | 626 |
| Total equity capital | $63,767,000 | 843 |
| Total bank equity capital | $63,767,000 | 843 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $39,689,000 | 579 |
| Undivided profits | $22,578,000 | |