Home > Builtwell Bank > Assets and Liabilities
Builtwell Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 288 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,626,000 | 619 |
| Cash and due from depository institutions | $448,137,000 | 491 |
| Interest-bearing balances | $419,575,000 | 197 |
| Securities | $138,803,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $9,531,000 | 518 |
| Net loans & leases | $1,243,104,000 | 650 |
| Loan loss allowance | $18,815,000 | 516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,769,000 | 592 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $34,687,000 | 287 |
| All other assets | $33,595,000 | 941 |
| Life insurance assets | $20,966,000 | 612 |
| Total liabilities and capital | $1,934,626,000 | 609 |
| Total liabilities | $1,737,013,000 | 611 |
| Total deposits | $1,718,906,000 | 594 |
| Interest-bearing deposits | $1,163,762,000 | 642 |
| Deposits held in domestic offices | $1,718,906,000 | 591 |
| % insured | 63.68% | 3,605 |
| Federal funds purchased & repurchase agreements | $334,000 | 832 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $17,773,000 | 673 |
| Total equity capital | $197,613,000 | 608 |
| Total bank equity capital | $197,613,000 | 619 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 413 |
| Surplus | $133,713,000 | 382 |
| Undivided profits | $56,900,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $8,204,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,671,000 | 235 |
| Income earned, not collected on loans | $5,682,000 | 863 |
| Earning assets | $1,811,013,000 | 598 |
| Long-term assets (5+ years) | $158,719,000 | 1,573 |
| Average Assets, year-to-date | $1,916,968,500 | 611 |
| Average Assets, quarterly | $1,916,968,500 | 611 |
| Volatile liabilities | $149,196,000 | 710 |
| Insider loans | $60,927,000 | 123 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $6,000 | 1,090 |
| Unused loan commitments | $373,325,000 | 484 |
| Tier 1 (core) risk-based capital | $162,254,000 | 726 |
| Tier 2 risk-based capital | $16,773,000 | 501 |
| Total risk weighted assets | $1,338,269,000 | 569 |
| Total unused commitments | $373,325,000 | 484 |
| Derivatives | $530,000 | 1,094 |
| 2024-12-31 | Rank | |
| # of Employees: | 300 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,899,311,000 | 629 |
| Cash and due from depository institutions | $484,947,000 | 461 |
| Interest-bearing balances | $453,178,000 | 186 |
| Securities | $85,476,000 | 1,833 |
| Federal funds sold & reverse repurchase agreements | $7,014,000 | 553 |
| Net loans & leases | $1,227,503,000 | 662 |
| Loan loss allowance | $18,894,000 | 508 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $26,814,000 | 589 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $34,775,000 | 289 |
| All other assets | $32,782,000 | 973 |
| Life insurance assets | $20,784,000 | 612 |
| Total liabilities and capital | $1,899,311,000 | 621 |
| Total liabilities | $1,674,040,000 | 629 |
| Total deposits | $1,658,730,000 | 611 |
| Interest-bearing deposits | $1,131,242,000 | 654 |
| Deposits held in domestic offices | $1,658,730,000 | 609 |
| % insured | 65.27% | 3,494 |
| Federal funds purchased & repurchase agreements | $587,000 | 886 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $14,723,000 | 769 |
| Total equity capital | $225,271,000 | 545 |
| Total bank equity capital | $225,271,000 | 550 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 405 |
| Surplus | $133,713,000 | 384 |
| Undivided profits | $84,558,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,235,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 361 |
| Income earned, not collected on loans | $5,152,000 | 969 |
| Earning assets | $1,773,171,000 | 613 |
| Long-term assets (5+ years) | $165,308,000 | 1,541 |
| Average Assets, year-to-date | $1,844,276,000 | 623 |
| Average Assets, quarterly | $1,894,139,000 | 618 |
| Volatile liabilities | $156,577,000 | 708 |
| Insider loans | $68,015,000 | 105 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $133,000 | 1,043 |
| Unused loan commitments | $363,337,000 | 489 |
| Tier 1 (core) risk-based capital | $190,057,000 | 654 |
| Tier 2 risk-based capital | $16,315,000 | 512 |
| Total risk weighted assets | $1,301,096,000 | 582 |
| Total unused commitments | $363,337,000 | 490 |
| Derivatives | $538,000 | 1,072 |
| 2024-09-30 | Rank | |
| # of Employees: | 295 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,888,967,000 | 623 |
| Cash and due from depository institutions | $436,137,000 | 460 |
| Interest-bearing balances | $406,798,000 | 201 |
| Securities | $92,150,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 624 |
| Net loans & leases | $1,259,567,000 | 635 |
| Loan loss allowance | $18,975,000 | 507 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,199,000 | 581 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $34,864,000 | 288 |
| All other assets | $33,925,000 | 919 |
| Life insurance assets | $20,611,000 | 612 |
| Total liabilities and capital | $1,888,967,000 | 612 |
| Total liabilities | $1,671,998,000 | 626 |
| Total deposits | $1,656,970,000 | 598 |
| Interest-bearing deposits | $1,124,287,000 | 642 |
| Deposits held in domestic offices | $1,656,970,000 | 595 |
| % insured | 65.79% | 3,521 |
| Federal funds purchased & repurchase agreements | $241,000 | 936 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $14,787,000 | 787 |
| Total equity capital | $216,969,000 | 557 |
| Total bank equity capital | $216,969,000 | 565 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 410 |
| Surplus | $133,713,000 | 377 |
| Undivided profits | $76,256,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 364 |
| Income earned, not collected on loans | $5,278,000 | 964 |
| Earning assets | $1,763,640,000 | 606 |
| Long-term assets (5+ years) | $182,704,000 | 1,460 |
| Average Assets, year-to-date | $1,830,517,250 | 621 |
| Average Assets, quarterly | $1,860,108,500 | 615 |
| Volatile liabilities | $147,828,000 | 765 |
| Insider loans | $68,015,000 | 110 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $599,000 | 819 |
| Unused loan commitments | $383,449,000 | 464 |
| Tier 1 (core) risk-based capital | $180,158,000 | 671 |
| Tier 2 risk-based capital | $16,929,000 | 498 |
| Total risk weighted assets | $1,350,690,000 | 566 |
| Total unused commitments | $383,449,000 | 464 |
| Derivatives | $550,000 | 1,113 |
| 2024-06-30 | Rank | |
| # of Employees: | 299 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,250,000 | 633 |
| Cash and due from depository institutions | $389,511,000 | 465 |
| Interest-bearing balances | $347,201,000 | 207 |
| Securities | $93,077,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $4,168,000 | 737 |
| Net loans & leases | $1,248,774,000 | 639 |
| Loan loss allowance | $19,102,000 | 497 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $27,295,000 | 564 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $34,952,000 | 290 |
| All other assets | $33,473,000 | 959 |
| Life insurance assets | $20,437,000 | 621 |
| Total liabilities and capital | $1,831,250,000 | 627 |
| Total liabilities | $1,625,780,000 | 640 |
| Total deposits | $1,612,259,000 | 597 |
| Interest-bearing deposits | $1,065,436,000 | 667 |
| Deposits held in domestic offices | $1,612,259,000 | 595 |
| % insured | 66.62% | 3,499 |
| Federal funds purchased & repurchase agreements | $706,000 | 942 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $12,815,000 | 839 |
| Total equity capital | $205,470,000 | 565 |
| Total bank equity capital | $205,470,000 | 568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 409 |
| Surplus | $133,713,000 | 381 |
| Undivided profits | $64,757,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,869,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 346 |
| Income earned, not collected on loans | $5,009,000 | 967 |
| Earning assets | $1,693,220,000 | 621 |
| Long-term assets (5+ years) | $206,078,000 | 1,349 |
| Average Assets, year-to-date | $1,811,034,000 | 631 |
| Average Assets, quarterly | $1,818,095,500 | 632 |
| Volatile liabilities | $128,954,000 | 851 |
| Insider loans | $50,288,000 | 145 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $127,000 | 1,115 |
| Unused loan commitments | $363,545,000 | 486 |
| Tier 1 (core) risk-based capital | $169,864,000 | 693 |
| Tier 2 risk-based capital | $16,731,000 | 503 |
| Total risk weighted assets | $1,334,568,000 | 574 |
| Total unused commitments | $363,545,000 | 486 |
| Derivatives | $562,000 | 1,096 |
| 2024-03-31 | Rank | |
| # of Employees: | 297 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $1,804,941,000 | 649 |
| Cash and due from depository institutions | $331,359,000 | 472 |
| Interest-bearing balances | $296,603,000 | 260 |
| Securities | $141,018,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $4,197,000 | 794 |
| Net loans & leases | $1,232,185,000 | 649 |
| Loan loss allowance | $18,678,000 | 509 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,349,000 | 580 |
| Other real estate owned | $1,121,000 | 472 |
| Goodwill and other intangibles | $35,040,000 | 298 |
| All other assets | $33,672,000 | 942 |
| Life insurance assets | $20,262,000 | 625 |
| Total liabilities and capital | $1,804,941,000 | 646 |
| Total liabilities | $1,609,325,000 | 650 |
| Total deposits | $1,594,359,000 | 611 |
| Interest-bearing deposits | $1,053,178,000 | 672 |
| Deposits held in domestic offices | $1,594,359,000 | 609 |
| % insured | 66.61% | 3,483 |
| Federal funds purchased & repurchase agreements | $270,000 | 940 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $14,696,000 | 766 |
| Total equity capital | $195,616,000 | 594 |
| Total bank equity capital | $195,616,000 | 588 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $7,000,000 | 367 |
| Surplus | $133,713,000 | 379 |
| Undivided profits | $54,903,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,238,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $478,000 | 343 |
| Income earned, not collected on loans | $5,414,000 | 884 |
| Earning assets | $1,674,003,000 | 639 |
| Long-term assets (5+ years) | $195,539,000 | 1,442 |
| Average Assets, year-to-date | $1,800,926,000 | 646 |
| Average Assets, quarterly | $1,800,926,000 | 646 |
| Volatile liabilities | $112,205,000 | 914 |
| Insider loans | $52,234,000 | 108 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $340,719,000 | 513 |
| Tier 1 (core) risk-based capital | $160,118,000 | 727 |
| Tier 2 risk-based capital | $16,425,000 | 512 |
| Total risk weighted assets | $1,310,624,000 | 583 |
| Total unused commitments | $340,719,000 | 513 |
| Derivatives | $574,000 | 1,085 |
| 2023-12-31 | Rank | |
| # of Employees: | 317 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,911,000 | 643 |
| Cash and due from depository institutions | $276,805,000 | 436 |
| Interest-bearing balances | $241,462,000 | 272 |
| Securities | $201,940,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $6,774,000 | 515 |
| Net loans & leases | $1,216,948,000 | 641 |
| Loan loss allowance | $18,347,000 | 513 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,353,000 | 587 |
| Other real estate owned | $1,121,000 | 436 |
| Goodwill and other intangibles | $35,409,000 | 296 |
| All other assets | $32,561,000 | 951 |
| Life insurance assets | $20,095,000 | 619 |
| Total liabilities and capital | $1,796,911,000 | 638 |
| Total liabilities | $1,574,874,000 | 650 |
| Total deposits | $1,563,996,000 | 612 |
| Interest-bearing deposits | $1,023,304,000 | 672 |
| Deposits held in domestic offices | $1,563,996,000 | 609 |
| % insured | 67.18% | 3,457 |
| Federal funds purchased & repurchase agreements | $312,000 | 1,096 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $10,566,000 | 965 |
| Total equity capital | $222,037,000 | 530 |
| Total bank equity capital | $222,037,000 | 522 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 362 |
| Surplus | $133,713,000 | 383 |
| Undivided profits | $81,324,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,465,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 330 |
| Income earned, not collected on loans | $4,808,000 | 991 |
| Earning assets | $1,667,124,000 | 632 |
| Long-term assets (5+ years) | $173,148,000 | 1,591 |
| Average Assets, year-to-date | $1,810,272,600 | 623 |
| Average Assets, quarterly | $1,796,754,500 | 638 |
| Volatile liabilities | $104,643,000 | 957 |
| Insider loans | $53,574,000 | 109 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $20,000 | 1,066 |
| Unused loan commitments | $360,429,000 | 492 |
| Tier 1 (core) risk-based capital | $186,119,000 | 647 |
| Tier 2 risk-based capital | $16,204,000 | 507 |
| Total risk weighted assets | $1,293,043,000 | 583 |
| Total unused commitments | $360,429,000 | 492 |
| Derivatives | $585,000 | 1,034 |
| 2023-09-30 | Rank | |
| # of Employees: | 323 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,796,598,000 | 641 |
| Cash and due from depository institutions | $375,879,000 | 434 |
| Interest-bearing balances | $335,806,000 | 208 |
| Securities | $116,965,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $10,839,000 | 328 |
| Net loans & leases | $1,197,920,000 | 643 |
| Loan loss allowance | $18,106,000 | 514 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,853,000 | 598 |
| Other real estate owned | $1,268,000 | 434 |
| Goodwill and other intangibles | $35,539,000 | 291 |
| All other assets | $33,335,000 | 965 |
| Life insurance assets | $19,933,000 | 623 |
| Total liabilities and capital | $1,796,598,000 | 637 |
| Total liabilities | $1,585,474,000 | 650 |
| Total deposits | $1,575,040,000 | 608 |
| Interest-bearing deposits | $1,015,780,000 | 674 |
| Deposits held in domestic offices | $1,575,040,000 | 606 |
| % insured | 67.77% | 3,415 |
| Federal funds purchased & repurchase agreements | $378,000 | 1,095 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,056,000 | 982 |
| Total equity capital | $211,124,000 | 529 |
| Total bank equity capital | $211,124,000 | 523 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $7,000,000 | 370 |
| Surplus | $133,713,000 | 382 |
| Undivided profits | $70,411,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,697,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 336 |
| Income earned, not collected on loans | $3,918,000 | 1,162 |
| Earning assets | $1,661,530,000 | 628 |
| Long-term assets (5+ years) | $170,373,000 | 1,618 |
| Average Assets, year-to-date | $1,813,613,000 | 623 |
| Average Assets, quarterly | $1,794,862,500 | 631 |
| Volatile liabilities | $88,797,000 | 1,035 |
| Insider loans | $52,751,000 | 104 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $278,000 | 941 |
| Unused loan commitments | $342,545,000 | 519 |
| Tier 1 (core) risk-based capital | $176,222,000 | 669 |
| Tier 2 risk-based capital | $14,951,000 | 529 |
| Total risk weighted assets | $1,191,971,000 | 608 |
| Total unused commitments | $342,545,000 | 519 |
| Derivatives | $597,000 | 1,035 |
| 2023-06-30 | Rank | |
| # of Employees: | 324 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,127,000 | 633 |
| Cash and due from depository institutions | $404,392,000 | 424 |
| Interest-bearing balances | $356,486,000 | 185 |
| Securities | $117,392,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $10,509,000 | 345 |
| Net loans & leases | $1,167,610,000 | 644 |
| Loan loss allowance | $19,211,000 | 475 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $24,143,000 | 611 |
| Other real estate owned | $0 | 424 |
| Goodwill and other intangibles | $35,670,000 | 287 |
| All other assets | $33,411,000 | 926 |
| Life insurance assets | $19,768,000 | 626 |
| Total liabilities and capital | $1,793,127,000 | 623 |
| Total liabilities | $1,592,170,000 | 629 |
| Total deposits | $1,583,672,000 | 595 |
| Interest-bearing deposits | $1,002,253,000 | 663 |
| Deposits held in domestic offices | $1,583,672,000 | 593 |
| % insured | 67.28% | 3,492 |
| Federal funds purchased & repurchase agreements | $461,000 | 1,080 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,037,000 | 1,072 |
| Total equity capital | $200,957,000 | 546 |
| Total bank equity capital | $200,957,000 | 542 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000,000 | 371 |
| Surplus | $133,713,000 | 373 |
| Undivided profits | $60,244,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $510,000 | 332 |
| Income earned, not collected on loans | $3,710,000 | 1,082 |
| Earning assets | $1,651,997,000 | 618 |
| Long-term assets (5+ years) | $194,787,000 | 1,520 |
| Average Assets, year-to-date | $1,819,284,667 | 610 |
| Average Assets, quarterly | $1,800,451,000 | 616 |
| Volatile liabilities | $81,110,000 | 1,075 |
| Insider loans | $42,530,000 | 136 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $845,000 | 718 |
| Unused loan commitments | $352,744,000 | 501 |
| Tier 1 (core) risk-based capital | $166,154,000 | 685 |
| Tier 2 risk-based capital | $14,534,000 | 534 |
| Total risk weighted assets | $1,158,037,000 | 602 |
| Total unused commitments | $352,744,000 | 501 |
| Derivatives | $612,000 | 1,038 |
| 2023-03-31 | Rank | |
| # of Employees: | 314 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,807,775,000 | 629 |
| Cash and due from depository institutions | $528,364,000 | 448 |
| Interest-bearing balances | $482,858,000 | 166 |
| Securities | $42,996,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $9,520,000 | 441 |
| Net loans & leases | $1,135,552,000 | 649 |
| Loan loss allowance | $18,521,000 | 498 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $23,057,000 | 634 |
| Other real estate owned | $0 | 448 |
| Goodwill and other intangibles | $35,802,000 | 295 |
| All other assets | $32,484,000 | 936 |
| Life insurance assets | $19,620,000 | 637 |
| Total liabilities and capital | $1,807,775,000 | 629 |
| Total liabilities | $1,616,561,000 | 634 |
| Total deposits | $1,606,111,000 | 594 |
| Interest-bearing deposits | $1,015,657,000 | 663 |
| Deposits held in domestic offices | $1,606,111,000 | 592 |
| % insured | 66.67% | 3,547 |
| Federal funds purchased & repurchase agreements | $641,000 | 987 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,809,000 | 937 |
| Total equity capital | $191,214,000 | 565 |
| Total bank equity capital | $191,214,000 | 565 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000,000 | 373 |
| Surplus | $133,713,000 | 384 |
| Undivided profits | $50,501,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 330 |
| Income earned, not collected on loans | $3,346,000 | 1,136 |
| Earning assets | $1,670,926,000 | 624 |
| Long-term assets (5+ years) | $212,009,000 | 1,491 |
| Average Assets, year-to-date | $1,832,363,500 | 622 |
| Average Assets, quarterly | $1,832,363,500 | 622 |
| Volatile liabilities | $73,082,000 | 1,051 |
| Insider loans | $39,346,000 | 142 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $368,931,000 | 501 |
| Tier 1 (core) risk-based capital | $156,203,000 | 723 |
| Tier 2 risk-based capital | $14,107,000 | 544 |
| Total risk weighted assets | $1,124,108,000 | 623 |
| Total unused commitments | $368,931,000 | 501 |
| Derivatives | $619,000 | 1,022 |
| 2022-12-31 | Rank | |
| # of Employees: | 316 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $1,856,952,000 | 611 |
| Cash and due from depository institutions | $471,136,000 | 448 |
| Interest-bearing balances | $424,622,000 | 145 |
| Securities | $154,165,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 962 |
| Net loans & leases | $1,135,207,000 | 645 |
| Loan loss allowance | $17,499,000 | 493 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,150,000 | 630 |
| Other real estate owned | $0 | 448 |
| Goodwill and other intangibles | $36,331,000 | 297 |
| All other assets | $34,736,000 | 910 |
| Life insurance assets | $19,434,000 | 642 |
| Total liabilities and capital | $1,856,952,000 | 611 |
| Total liabilities | $1,638,840,000 | 621 |
| Total deposits | $1,630,550,000 | 577 |
| Interest-bearing deposits | $1,024,493,000 | 643 |
| Deposits held in domestic offices | $1,630,550,000 | 575 |
| % insured | 65.83% | 3,439 |
| Federal funds purchased & repurchase agreements | $796,000 | 1,139 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,494,000 | 1,064 |
| Total equity capital | $218,112,000 | 494 |
| Total bank equity capital | $218,112,000 | 494 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $7,000,000 | 372 |
| Surplus | $133,713,000 | 387 |
| Undivided profits | $77,399,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,303,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 343 |
| Income earned, not collected on loans | $4,162,000 | 968 |
| Earning assets | $1,716,221,000 | 605 |
| Long-term assets (5+ years) | $228,873,000 | 1,426 |
| Average Assets, year-to-date | $1,958,939,000 | 563 |
| Average Assets, quarterly | $1,902,596,000 | 596 |
| Volatile liabilities | $58,938,000 | 1,142 |
| Insider loans | $39,274,000 | 140 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $385,000 | 775 |
| Unused loan commitments | $358,729,000 | 515 |
| Tier 1 (core) risk-based capital | $187,406,000 | 616 |
| Tier 2 risk-based capital | $13,957,000 | 538 |
| Total risk weighted assets | $1,112,978,000 | 634 |
| Total unused commitments | $358,729,000 | 515 |
| Derivatives | $630,000 | 972 |
| 2022-09-30 | Rank | |
| # of Employees: | 321 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,948,240,000 | 575 |
| Cash and due from depository institutions | $564,612,000 | 439 |
| Interest-bearing balances | $521,492,000 | 138 |
| Securities | $152,846,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,473 |
| Net loans & leases | $1,135,199,000 | 632 |
| Loan loss allowance | $16,289,000 | 526 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,356,000 | 603 |
| Other real estate owned | $13,000 | 439 |
| Goodwill and other intangibles | $36,479,000 | 292 |
| All other assets | $35,235,000 | 893 |
| Life insurance assets | $19,276,000 | 646 |
| Total liabilities and capital | $1,948,240,000 | 575 |
| Total liabilities | $1,738,491,000 | 579 |
| Total deposits | $1,728,400,000 | 553 |
| Interest-bearing deposits | $1,073,671,000 | 606 |
| Deposits held in domestic offices | $1,728,400,000 | 552 |
| % insured | 65.55% | 3,499 |
| Federal funds purchased & repurchase agreements | $1,265,000 | 998 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $8,826,000 | 911 |
| Total equity capital | $209,749,000 | 494 |
| Total bank equity capital | $209,749,000 | 494 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000,000 | 382 |
| Surplus | $133,713,000 | 387 |
| Undivided profits | $69,036,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,971,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 342 |
| Income earned, not collected on loans | $3,067,000 | 1,197 |
| Earning assets | $1,810,037,000 | 570 |
| Long-term assets (5+ years) | $243,413,000 | 1,372 |
| Average Assets, year-to-date | $1,984,435,750 | 552 |
| Average Assets, quarterly | $1,967,655,500 | 568 |
| Volatile liabilities | $45,156,000 | 1,209 |
| Insider loans | $41,838,000 | 127 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $265,000 | 1,007 |
| Unused loan commitments | $336,719,000 | 550 |
| Tier 1 (core) risk-based capital | $179,925,000 | 637 |
| Tier 2 risk-based capital | $13,647,000 | 544 |
| Total risk weighted assets | $1,089,152,000 | 643 |
| Total unused commitments | $336,719,000 | 550 |
| Derivatives | $641,000 | 1,073 |
| 2022-06-30 | Rank | |
| # of Employees: | 249 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,807,000 | 748 |
| Cash and due from depository institutions | $452,940,000 | 572 |
| Interest-bearing balances | $428,438,000 | 192 |
| Securities | $124,968,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,564 |
| Net loans & leases | $771,695,000 | 842 |
| Loan loss allowance | $12,874,000 | 661 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,849,000 | 775 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $586,000 | 1,756 |
| All other assets | $33,269,000 | 880 |
| Life insurance assets | $19,115,000 | 652 |
| Total liabilities and capital | $1,401,807,000 | 748 |
| Total liabilities | $1,282,872,000 | 746 |
| Total deposits | $1,272,906,000 | 713 |
| Interest-bearing deposits | $799,168,000 | 796 |
| Deposits held in domestic offices | $1,272,906,000 | 713 |
| % insured | 66.28% | 3,498 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 852 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $8,166,000 | 888 |
| Total equity capital | $118,935,000 | 811 |
| Total bank equity capital | $118,935,000 | 811 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $7,000,000 | 383 |
| Surplus | $49,188,000 | 787 |
| Undivided profits | $62,747,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,399,000 | 530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 346 |
| Income earned, not collected on loans | $2,307,000 | 1,424 |
| Earning assets | $1,325,601,000 | 732 |
| Long-term assets (5+ years) | $133,868,000 | 2,041 |
| Average Assets, year-to-date | $1,396,134,667 | 745 |
| Average Assets, quarterly | $1,401,588,000 | 746 |
| Volatile liabilities | $30,523,000 | 1,462 |
| Insider loans | $26,499,000 | 211 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $476,000 | 963 |
| Unused loan commitments | $238,943,000 | 720 |
| Tier 1 (core) risk-based capital | $121,057,000 | 865 |
| Tier 2 risk-based capital | $10,059,000 | 668 |
| Total risk weighted assets | $801,899,000 | 763 |
| Total unused commitments | $238,943,000 | 720 |
| Derivatives | $651,000 | 1,135 |
| 2022-03-31 | Rank | |
| # of Employees: | 244 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,369,000 | 748 |
| Cash and due from depository institutions | $503,851,000 | 585 |
| Interest-bearing balances | $479,155,000 | 240 |
| Securities | $81,146,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,616 |
| Net loans & leases | $765,595,000 | 825 |
| Loan loss allowance | $12,892,000 | 653 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,864,000 | 776 |
| Other real estate owned | $142,000 | 585 |
| Goodwill and other intangibles | $632,000 | 1,739 |
| All other assets | $31,639,000 | 872 |
| Life insurance assets | $18,955,000 | 652 |
| Total liabilities and capital | $1,401,369,000 | 748 |
| Total liabilities | $1,283,371,000 | 735 |
| Total deposits | $1,272,195,000 | 709 |
| Interest-bearing deposits | $801,883,000 | 806 |
| Deposits held in domestic offices | $1,272,195,000 | 708 |
| % insured | 66.35% | 3,546 |
| Federal funds purchased & repurchase agreements | $1,803,000 | 795 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,373,000 | 820 |
| Total equity capital | $117,998,000 | 853 |
| Total bank equity capital | $117,998,000 | 853 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $7,000,000 | 380 |
| Surplus | $49,188,000 | 778 |
| Undivided profits | $61,810,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,756,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 350 |
| Income earned, not collected on loans | $1,959,000 | 1,537 |
| Earning assets | $1,326,396,000 | 733 |
| Long-term assets (5+ years) | $152,985,000 | 1,860 |
| Average Assets, year-to-date | $1,393,298,500 | 750 |
| Average Assets, quarterly | $1,393,298,500 | 750 |
| Volatile liabilities | $31,882,000 | 1,368 |
| Insider loans | $25,883,000 | 218 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $284,000 | 1,216 |
| Unused loan commitments | $225,177,000 | 732 |
| Tier 1 (core) risk-based capital | $118,556,000 | 875 |
| Tier 2 risk-based capital | $9,190,000 | 699 |
| Total risk weighted assets | $731,480,000 | 789 |
| Total unused commitments | $225,177,000 | 732 |
| Derivatives | $662,000 | 1,185 |
| 2021-12-31 | Rank | |
| # of Employees: | 247 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,385,228,000 | 764 |
| Cash and due from depository institutions | $544,347,000 | 579 |
| Interest-bearing balances | $518,146,000 | 255 |
| Securities | $4,223,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,623 |
| Net loans & leases | $785,835,000 | 813 |
| Loan loss allowance | $12,859,000 | 658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,079,000 | 747 |
| Other real estate owned | $142,000 | 579 |
| Goodwill and other intangibles | $679,000 | 1,717 |
| All other assets | $31,423,000 | 817 |
| Life insurance assets | $18,797,000 | 657 |
| Total liabilities and capital | $1,385,228,000 | 764 |
| Total liabilities | $1,268,013,000 | 743 |
| Total deposits | $1,257,232,000 | 721 |
| Interest-bearing deposits | $776,559,000 | 831 |
| Deposits held in domestic offices | $1,257,232,000 | 720 |
| % insured | 74.31% | 2,604 |
| Federal funds purchased & repurchase agreements | $2,555,000 | 778 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $8,226,000 | 890 |
| Total equity capital | $117,215,000 | 924 |
| Total bank equity capital | $117,215,000 | 924 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $7,000,000 | 383 |
| Surplus | $49,188,000 | 779 |
| Undivided profits | $61,027,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,342,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 360 |
| Income earned, not collected on loans | $1,845,000 | 1,695 |
| Earning assets | $1,308,704,000 | 752 |
| Long-term assets (5+ years) | $150,982,000 | 1,891 |
| Average Assets, year-to-date | $1,297,946,800 | 766 |
| Average Assets, quarterly | $1,357,389,000 | 768 |
| Volatile liabilities | $29,174,000 | 1,476 |
| Insider loans | $28,723,000 | 186 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $283,000 | 1,305 |
| Unused loan commitments | $208,764,000 | 741 |
| Tier 1 (core) risk-based capital | $116,110,000 | 888 |
| Tier 2 risk-based capital | $9,530,000 | 670 |
| Total risk weighted assets | $759,073,000 | 761 |
| Total unused commitments | $208,764,000 | 741 |
| Derivatives | $669,000 | 1,200 |
| 2021-09-30 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,329,550,000 | 784 |
| Cash and due from depository institutions | $450,707,000 | 610 |
| Interest-bearing balances | $423,311,000 | 320 |
| Securities | $4,573,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,626 |
| Net loans & leases | $824,164,000 | 789 |
| Loan loss allowance | $19,861,000 | 437 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,293,000 | 744 |
| Other real estate owned | $122,000 | 610 |
| Goodwill and other intangibles | $725,000 | 1,682 |
| All other assets | $30,466,000 | 844 |
| Life insurance assets | $18,651,000 | 655 |
| Total liabilities and capital | $1,329,550,000 | 784 |
| Total liabilities | $1,187,590,000 | 787 |
| Total deposits | $1,177,355,000 | 755 |
| Interest-bearing deposits | $722,432,000 | 867 |
| Deposits held in domestic offices | $1,177,355,000 | 755 |
| % insured | 77.60% | 2,250 |
| Federal funds purchased & repurchase agreements | $5,008,000 | 659 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,227,000 | 1,262 |
| Total equity capital | $141,960,000 | 782 |
| Total bank equity capital | $141,960,000 | 782 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $7,000,000 | 388 |
| Surplus | $49,188,000 | 784 |
| Undivided profits | $85,772,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,956,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 358 |
| Income earned, not collected on loans | $2,006,000 | 1,637 |
| Earning assets | $1,252,548,000 | 775 |
| Long-term assets (5+ years) | $140,827,000 | 1,940 |
| Average Assets, year-to-date | $1,276,126,500 | 791 |
| Average Assets, quarterly | $1,318,428,000 | 781 |
| Volatile liabilities | $32,482,000 | 1,406 |
| Insider loans | $22,726,000 | 252 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $149,000 | 1,510 |
| Unused loan commitments | $194,746,000 | 770 |
| Tier 1 (core) risk-based capital | $140,762,000 | 743 |
| Tier 2 risk-based capital | $9,895,000 | 658 |
| Total risk weighted assets | $781,593,000 | 741 |
| Total unused commitments | $194,746,000 | 770 |
| Derivatives | $686,000 | 1,263 |
| 2021-06-30 | Rank | |
| # of Employees: | 236 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,306,000 | 787 |
| Cash and due from depository institutions | $433,131,000 | 608 |
| Interest-bearing balances | $407,029,000 | 300 |
| Securities | $10,066,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,634 |
| Net loans & leases | $813,672,000 | 804 |
| Loan loss allowance | $19,814,000 | 439 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,261,000 | 744 |
| Other real estate owned | $180,000 | 608 |
| Goodwill and other intangibles | $772,000 | 1,660 |
| All other assets | $30,724,000 | 826 |
| Life insurance assets | $18,494,000 | 640 |
| Total liabilities and capital | $1,307,306,000 | 787 |
| Total liabilities | $1,168,981,000 | 788 |
| Total deposits | $1,160,716,000 | 754 |
| Interest-bearing deposits | $730,930,000 | 848 |
| Deposits held in domestic offices | $1,160,716,000 | 752 |
| % insured | 77.74% | 2,374 |
| Federal funds purchased & repurchase agreements | $4,670,000 | 682 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,595,000 | 1,579 |
| Total equity capital | $138,325,000 | 785 |
| Total bank equity capital | $138,325,000 | 785 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $7,000,000 | 388 |
| Surplus | $49,188,000 | 771 |
| Undivided profits | $82,137,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,409,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 372 |
| Income earned, not collected on loans | $2,102,000 | 1,560 |
| Earning assets | $1,231,267,000 | 779 |
| Long-term assets (5+ years) | $128,319,000 | 2,011 |
| Average Assets, year-to-date | $1,258,318,667 | 794 |
| Average Assets, quarterly | $1,291,796,000 | 791 |
| Volatile liabilities | $33,919,000 | 1,380 |
| Insider loans | $19,610,000 | 296 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $596,000 | 1,279 |
| Unused loan commitments | $200,274,000 | 732 |
| Tier 1 (core) risk-based capital | $136,912,000 | 746 |
| Tier 2 risk-based capital | $9,981,000 | 649 |
| Total risk weighted assets | $788,631,000 | 721 |
| Total unused commitments | $200,274,000 | 732 |
| Derivatives | $712,000 | 1,278 |
| 2021-03-31 | Rank | |
| # of Employees: | 236 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,286,000 | 793 |
| Cash and due from depository institutions | $404,403,000 | 608 |
| Interest-bearing balances | $377,231,000 | 329 |
| Securities | $16,011,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,760 |
| Net loans & leases | $808,170,000 | 804 |
| Loan loss allowance | $19,900,000 | 443 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,382,000 | 744 |
| Other real estate owned | $751,000 | 608 |
| Goodwill and other intangibles | $815,000 | 1,635 |
| All other assets | $27,254,000 | 903 |
| Life insurance assets | $18,349,000 | 614 |
| Total liabilities and capital | $1,276,286,000 | 793 |
| Total liabilities | $1,141,023,000 | 795 |
| Total deposits | $1,133,115,000 | 758 |
| Interest-bearing deposits | $708,073,000 | 862 |
| Deposits held in domestic offices | $1,133,115,000 | 758 |
| % insured | 78.91% | 2,295 |
| Federal funds purchased & repurchase agreements | $5,020,000 | 679 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,888,000 | 1,789 |
| Total equity capital | $135,263,000 | 779 |
| Total bank equity capital | $135,263,000 | 779 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000,000 | 390 |
| Surplus | $49,188,000 | 759 |
| Undivided profits | $79,075,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,754,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 402 |
| Income earned, not collected on loans | $2,326,000 | 1,407 |
| Earning assets | $1,201,912,000 | 785 |
| Long-term assets (5+ years) | $99,050,000 | 2,244 |
| Average Assets, year-to-date | $1,233,825,000 | 803 |
| Average Assets, quarterly | $1,233,825,000 | 803 |
| Volatile liabilities | $33,767,000 | 1,396 |
| Insider loans | $30,511,000 | 171 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $254,000 | 1,558 |
| Unused loan commitments | $199,115,000 | 715 |
| Tier 1 (core) risk-based capital | $133,696,000 | 743 |
| Tier 2 risk-based capital | $9,233,000 | 673 |
| Total risk weighted assets | $727,939,000 | 739 |
| Total unused commitments | $199,115,000 | 715 |
| Derivatives | $702,000 | 1,313 |
| 2020-12-31 | Rank | |
| # of Employees: | 236 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,364,000 | 812 |
| Cash and due from depository institutions | $314,557,000 | 607 |
| Interest-bearing balances | $290,051,000 | 340 |
| Securities | $16,997,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,832 |
| Net loans & leases | $810,416,000 | 792 |
| Loan loss allowance | $19,934,000 | 439 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,538,000 | 736 |
| Other real estate owned | $1,587,000 | 607 |
| Goodwill and other intangibles | $865,000 | 1,596 |
| All other assets | $27,904,000 | 880 |
| Life insurance assets | $18,194,000 | 604 |
| Total liabilities and capital | $1,191,364,000 | 812 |
| Total liabilities | $1,059,005,000 | 817 |
| Total deposits | $1,052,282,000 | 776 |
| Interest-bearing deposits | $681,054,000 | 868 |
| Deposits held in domestic offices | $1,052,282,000 | 776 |
| % insured | 71.61% | 3,453 |
| Federal funds purchased & repurchase agreements | $4,642,000 | 700 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,081,000 | 2,126 |
| Total equity capital | $132,359,000 | 789 |
| Total bank equity capital | $132,359,000 | 789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 394 |
| Surplus | $49,188,000 | 748 |
| Undivided profits | $76,171,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,592,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 417 |
| Income earned, not collected on loans | $2,942,000 | 1,203 |
| Earning assets | $1,117,964,000 | 803 |
| Long-term assets (5+ years) | $103,532,000 | 2,104 |
| Average Assets, year-to-date | $1,108,928,600 | 804 |
| Average Assets, quarterly | $1,181,418,500 | 811 |
| Volatile liabilities | $45,125,000 | 1,142 |
| Insider loans | $32,342,000 | 158 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $380,000 | 1,480 |
| Unused loan commitments | $189,325,000 | 715 |
| Tier 1 (core) risk-based capital | $130,689,000 | 737 |
| Tier 2 risk-based capital | $9,989,000 | 636 |
| Total risk weighted assets | $789,173,000 | 694 |
| Total unused commitments | $189,325,000 | 715 |
| Derivatives | $712,000 | 1,313 |
| 2020-09-30 | Rank | |
| # of Employees: | 238 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,171,473,000 | 809 |
| Cash and due from depository institutions | $257,937,000 | 595 |
| Interest-bearing balances | $235,816,000 | 353 |
| Securities | $18,425,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,791 |
| Net loans & leases | $843,111,000 | 774 |
| Loan loss allowance | $19,153,000 | 437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,713,000 | 725 |
| Other real estate owned | $2,938,000 | 595 |
| Goodwill and other intangibles | $921,000 | 1,563 |
| All other assets | $28,928,000 | 837 |
| Life insurance assets | $18,056,000 | 588 |
| Total liabilities and capital | $1,171,473,000 | 809 |
| Total liabilities | $1,041,747,000 | 813 |
| Total deposits | $1,033,284,000 | 762 |
| Interest-bearing deposits | $665,045,000 | 856 |
| Deposits held in domestic offices | $1,033,284,000 | 762 |
| % insured | 71.37% | 3,608 |
| Federal funds purchased & repurchase agreements | $5,873,000 | 671 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,590,000 | 1,965 |
| Total equity capital | $129,726,000 | 783 |
| Total bank equity capital | $129,726,000 | 783 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000,000 | 397 |
| Surplus | $49,188,000 | 740 |
| Undivided profits | $73,538,000 | 808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,354,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 418 |
| Income earned, not collected on loans | $3,910,000 | 962 |
| Earning assets | $1,097,852,000 | 795 |
| Long-term assets (5+ years) | $109,294,000 | 1,943 |
| Average Assets, year-to-date | $1,088,319,750 | 803 |
| Average Assets, quarterly | $1,160,208,500 | 811 |
| Volatile liabilities | $46,286,000 | 1,197 |
| Insider loans | $30,842,000 | 173 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $428,000 | 1,532 |
| Unused loan commitments | $189,055,000 | 707 |
| Tier 1 (core) risk-based capital | $127,950,000 | 729 |
| Tier 2 risk-based capital | $10,012,000 | 626 |
| Total risk weighted assets | $791,801,000 | 683 |
| Total unused commitments | $189,055,000 | 707 |
| Derivatives | $712,000 | 1,321 |
| 2020-06-30 | Rank | |
| # of Employees: | 249 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,944,000 | 814 |
| Cash and due from depository institutions | $220,840,000 | 568 |
| Interest-bearing balances | $196,191,000 | 406 |
| Securities | $23,566,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
| Net loans & leases | $851,203,000 | 770 |
| Loan loss allowance | $14,566,000 | 529 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,090,000 | 713 |
| Other real estate owned | $3,293,000 | 568 |
| Goodwill and other intangibles | $976,000 | 1,537 |
| All other assets | $29,476,000 | 820 |
| Life insurance assets | $17,903,000 | 585 |
| Total liabilities and capital | $1,148,944,000 | 814 |
| Total liabilities | $1,018,500,000 | 816 |
| Total deposits | $1,007,296,000 | 774 |
| Interest-bearing deposits | $639,633,000 | 885 |
| Deposits held in domestic offices | $1,007,296,000 | 774 |
| % insured | 71.86% | 3,662 |
| Federal funds purchased & repurchase agreements | $4,662,000 | 718 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,542,000 | 1,101 |
| Total equity capital | $130,444,000 | 765 |
| Total bank equity capital | $130,444,000 | 765 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 403 |
| Surplus | $49,188,000 | 732 |
| Undivided profits | $74,256,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $554,000 | 434 |
| Income earned, not collected on loans | $4,236,000 | 868 |
| Earning assets | $1,071,460,000 | 804 |
| Long-term assets (5+ years) | $112,210,000 | 1,863 |
| Average Assets, year-to-date | $1,060,602,000 | 804 |
| Average Assets, quarterly | $1,092,180,500 | 807 |
| Volatile liabilities | $44,141,000 | 1,291 |
| Insider loans | $25,502,000 | 218 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $796,000 | 1,339 |
| Unused loan commitments | $181,530,000 | 716 |
| Tier 1 (core) risk-based capital | $128,579,000 | 719 |
| Tier 2 risk-based capital | $10,073,000 | 605 |
| Total risk weighted assets | $801,456,000 | 681 |
| Total unused commitments | $181,530,000 | 716 |
| Derivatives | $722,000 | 1,317 |
| 2020-03-31 | Rank | |
| # of Employees: | 267 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,417,000 | 804 |
| Cash and due from depository institutions | $145,829,000 | 531 |
| Interest-bearing balances | $123,799,000 | 420 |
| Securities | $27,748,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,002 |
| Net loans & leases | $809,491,000 | 740 |
| Loan loss allowance | $9,714,000 | 707 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,207,000 | 706 |
| Other real estate owned | $3,211,000 | 531 |
| Goodwill and other intangibles | $1,032,000 | 1,507 |
| All other assets | $28,399,000 | 826 |
| Life insurance assets | $18,890,000 | 553 |
| Total liabilities and capital | $1,035,417,000 | 804 |
| Total liabilities | $904,605,000 | 820 |
| Total deposits | $893,987,000 | 779 |
| Interest-bearing deposits | $619,602,000 | 852 |
| Deposits held in domestic offices | $893,987,000 | 779 |
| % insured | 72.29% | 3,805 |
| Federal funds purchased & repurchase agreements | $4,102,000 | 747 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,516,000 | 980 |
| Total equity capital | $130,812,000 | 752 |
| Total bank equity capital | $130,812,000 | 752 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $7,000,000 | 404 |
| Surplus | $49,188,000 | 735 |
| Undivided profits | $74,624,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,847,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 439 |
| Income earned, not collected on loans | $2,429,000 | 1,245 |
| Earning assets | $961,538,000 | 796 |
| Long-term assets (5+ years) | $103,826,000 | 1,911 |
| Average Assets, year-to-date | $1,016,431,000 | 806 |
| Average Assets, quarterly | $1,016,431,000 | 806 |
| Volatile liabilities | $45,367,000 | 1,251 |
| Insider loans | $25,150,000 | 220 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $351,000 | 1,376 |
| Unused loan commitments | $173,016,000 | 717 |
| Tier 1 (core) risk-based capital | $129,047,000 | 707 |
| Tier 2 risk-based capital | $9,714,000 | 582 |
| Total risk weighted assets | $820,034,000 | 664 |
| Total unused commitments | $173,016,000 | 717 |
| Derivatives | $734,000 | 1,305 |
| 2019-12-31 | Rank | |
| # of Employees: | 269 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $997,445,000 | 808 |
| Cash and due from depository institutions | $110,478,000 | 527 |
| Interest-bearing balances | $88,740,000 | 495 |
| Securities | $28,916,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,941 |
| Net loans & leases | $804,689,000 | 733 |
| Loan loss allowance | $9,697,000 | 656 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,921,000 | 665 |
| Other real estate owned | $3,260,000 | 527 |
| Goodwill and other intangibles | $1,088,000 | 1,489 |
| All other assets | $28,593,000 | 802 |
| Life insurance assets | $18,737,000 | 553 |
| Total liabilities and capital | $997,445,000 | 808 |
| Total liabilities | $868,803,000 | 827 |
| Total deposits | $860,801,000 | 782 |
| Interest-bearing deposits | $595,547,000 | 885 |
| Deposits held in domestic offices | $860,801,000 | 781 |
| % insured | 81.04% | 2,499 |
| Federal funds purchased & repurchase agreements | $3,272,000 | 827 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,730,000 | 1,217 |
| Total equity capital | $128,642,000 | 751 |
| Total bank equity capital | $128,642,000 | 751 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $7,000,000 | 411 |
| Surplus | $49,188,000 | 732 |
| Undivided profits | $72,454,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,722,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $565,000 | 423 |
| Income earned, not collected on loans | $2,589,000 | 1,240 |
| Earning assets | $922,845,000 | 810 |
| Long-term assets (5+ years) | $67,911,000 | 2,392 |
| Average Assets, year-to-date | $999,989,600 | 785 |
| Average Assets, quarterly | $1,004,886,000 | 803 |
| Volatile liabilities | $31,007,000 | 1,652 |
| Insider loans | $25,983,000 | 204 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,009,000 | 991 |
| Unused loan commitments | $169,043,000 | 725 |
| Tier 1 (core) risk-based capital | $126,725,000 | 709 |
| Tier 2 risk-based capital | $9,697,000 | 633 |
| Total risk weighted assets | $816,526,000 | 762 |
| Total unused commitments | $169,043,000 | 725 |
| Derivatives | $741,000 | 1,178 |
| 2019-09-30 | Rank | |
| # of Employees: | 277 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,327,000 | 799 |
| Cash and due from depository institutions | $142,502,000 | 507 |
| Interest-bearing balances | $114,636,000 | 373 |
| Securities | $23,696,000 | 3,182 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,958 |
| Net loans & leases | $793,643,000 | 739 |
| Loan loss allowance | $9,707,000 | 662 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,278,000 | 686 |
| Other real estate owned | $3,554,000 | 507 |
| Goodwill and other intangibles | $1,152,000 | 1,464 |
| All other assets | $28,002,000 | 812 |
| Life insurance assets | $18,586,000 | 560 |
| Total liabilities and capital | $1,012,327,000 | 799 |
| Total liabilities | $886,416,000 | 805 |
| Total deposits | $877,447,000 | 767 |
| Interest-bearing deposits | $603,985,000 | 855 |
| Deposits held in domestic offices | $877,447,000 | 766 |
| % insured | 79.87% | 2,868 |
| Federal funds purchased & repurchase agreements | $4,262,000 | 766 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,707,000 | 1,241 |
| Total equity capital | $125,911,000 | 763 |
| Total bank equity capital | $125,911,000 | 763 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $7,000,000 | 421 |
| Surplus | $49,188,000 | 722 |
| Undivided profits | $69,723,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 390 |
| Income earned, not collected on loans | $2,385,000 | 1,368 |
| Earning assets | $932,475,000 | 800 |
| Long-term assets (5+ years) | $62,100,000 | 2,500 |
| Average Assets, year-to-date | $1,000,625,750 | 783 |
| Average Assets, quarterly | $1,008,488,500 | 793 |
| Volatile liabilities | $31,516,000 | 1,632 |
| Insider loans | $24,671,000 | 215 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,611,000 | 896 |
| Unused loan commitments | $167,405,000 | 735 |
| Tier 1 (core) risk-based capital | $123,931,000 | 714 |
| Tier 2 risk-based capital | $9,709,000 | 634 |
| Total risk weighted assets | $803,867,000 | 761 |
| Total unused commitments | $167,405,000 | 735 |
| Derivatives | $749,000 | 1,234 |
| 2019-06-30 | Rank | |
| # of Employees: | 276 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,650,000 | 796 |
| Cash and due from depository institutions | $144,887,000 | 518 |
| Interest-bearing balances | $119,486,000 | 332 |
| Securities | $24,453,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
| Net loans & leases | $781,653,000 | 743 |
| Loan loss allowance | $9,714,000 | 659 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,392,000 | 672 |
| Other real estate owned | $4,719,000 | 518 |
| Goodwill and other intangibles | $1,217,000 | 1,435 |
| All other assets | $27,829,000 | 820 |
| Life insurance assets | $18,434,000 | 560 |
| Total liabilities and capital | $1,004,650,000 | 796 |
| Total liabilities | $881,758,000 | 796 |
| Total deposits | $873,477,000 | 760 |
| Interest-bearing deposits | $612,674,000 | 833 |
| Deposits held in domestic offices | $873,477,000 | 760 |
| % insured | 80.29% | 2,874 |
| Federal funds purchased & repurchase agreements | $3,836,000 | 793 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,445,000 | 1,211 |
| Total equity capital | $122,892,000 | 761 |
| Total bank equity capital | $122,892,000 | 761 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $7,000,000 | 421 |
| Surplus | $49,188,000 | 722 |
| Undivided profits | $66,704,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,945,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 381 |
| Income earned, not collected on loans | $2,494,000 | 1,260 |
| Earning assets | $926,092,000 | 793 |
| Long-term assets (5+ years) | $48,644,000 | 2,834 |
| Average Assets, year-to-date | $996,725,330 | 783 |
| Average Assets, quarterly | $1,001,825,000 | 787 |
| Volatile liabilities | $30,058,000 | 1,691 |
| Insider loans | $24,669,000 | 227 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,639,000 | 801 |
| Unused loan commitments | $162,893,000 | 745 |
| Tier 1 (core) risk-based capital | $120,888,000 | 720 |
| Tier 2 risk-based capital | $9,714,000 | 623 |
| Total risk weighted assets | $787,852,000 | 768 |
| Total unused commitments | $162,893,000 | 745 |
| Derivatives | $762,000 | 1,202 |
| 2019-03-31 | Rank | |
| # of Employees: | 270 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $999,000,000 | 798 |
| Cash and due from depository institutions | $134,550,000 | 524 |
| Interest-bearing balances | $112,979,000 | 347 |
| Securities | $29,085,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
| Net loans & leases | $777,382,000 | 733 |
| Loan loss allowance | $9,799,000 | 654 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $19,646,000 | 660 |
| Other real estate owned | $7,613,000 | 524 |
| Goodwill and other intangibles | $1,282,000 | 1,420 |
| All other assets | $28,942,000 | 791 |
| Life insurance assets | $18,281,000 | 564 |
| Total liabilities and capital | $999,000,000 | 798 |
| Total liabilities | $879,654,000 | 794 |
| Total deposits | $870,337,000 | 757 |
| Interest-bearing deposits | $623,458,000 | 820 |
| Deposits held in domestic offices | $870,337,000 | 757 |
| % insured | 80.65% | 2,817 |
| Federal funds purchased & repurchase agreements | $3,526,000 | 833 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,791,000 | 976 |
| Total equity capital | $119,346,000 | 761 |
| Total bank equity capital | $119,346,000 | 760 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $7,000,000 | 426 |
| Surplus | $49,188,000 | 724 |
| Undivided profits | $63,158,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,372,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 352 |
| Income earned, not collected on loans | $2,613,000 | 1,170 |
| Earning assets | $919,946,000 | 793 |
| Long-term assets (5+ years) | $48,497,000 | 2,853 |
| Average Assets, year-to-date | $992,763,000 | 793 |
| Average Assets, quarterly | $992,763,000 | 793 |
| Volatile liabilities | $27,463,000 | 1,777 |
| Insider loans | $19,734,000 | 290 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $439,000 | 1,026 |
| Unused loan commitments | $160,575,000 | 744 |
| Tier 1 (core) risk-based capital | $117,239,000 | 734 |
| Tier 2 risk-based capital | $9,799,000 | 617 |
| Total risk weighted assets | $786,347,000 | 762 |
| Total unused commitments | $160,575,000 | 744 |
| Derivatives | $768,000 | 1,151 |
| 2018-12-31 | Rank | |
| # of Employees: | 269 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $986,526,000 | 794 |
| Cash and due from depository institutions | $111,878,000 | 529 |
| Interest-bearing balances | $89,676,000 | 399 |
| Securities | $29,429,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
| Net loans & leases | $790,332,000 | 725 |
| Loan loss allowance | $9,749,000 | 652 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,785,000 | 610 |
| Other real estate owned | $5,038,000 | 529 |
| Goodwill and other intangibles | $1,346,000 | 1,409 |
| All other assets | $28,218,000 | 818 |
| Life insurance assets | $18,132,000 | 571 |
| Total liabilities and capital | $986,526,000 | 794 |
| Total liabilities | $870,432,000 | 799 |
| Total deposits | $862,869,000 | 753 |
| Interest-bearing deposits | $623,588,000 | 805 |
| Deposits held in domestic offices | $862,869,000 | 752 |
| % insured | 81.00% | 2,714 |
| Federal funds purchased & repurchase agreements | $3,780,000 | 928 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,783,000 | 1,331 |
| Total equity capital | $116,094,000 | 768 |
| Total bank equity capital | $116,094,000 | 768 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $7,000,000 | 429 |
| Surplus | $49,188,000 | 716 |
| Undivided profits | $59,906,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 299 |
| Income earned, not collected on loans | $2,612,000 | 1,198 |
| Earning assets | $909,937,000 | 793 |
| Long-term assets (5+ years) | $48,609,000 | 2,883 |
| Average Assets, year-to-date | $979,052,400 | 784 |
| Average Assets, quarterly | $989,396,500 | 786 |
| Volatile liabilities | $22,637,000 | 2,057 |
| Insider loans | $19,376,000 | 295 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $775,000 | 853 |
| Unused loan commitments | $154,486,000 | 748 |
| Tier 1 (core) risk-based capital | $114,135,000 | 750 |
| Tier 2 risk-based capital | $9,749,000 | 622 |
| Total risk weighted assets | $794,886,000 | 754 |
| Total unused commitments | $154,486,000 | 748 |
| Derivatives | $786,000 | 1,090 |
| 2018-09-30 | Rank | |
| # of Employees: | 265 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $992,267,000 | 785 |
| Cash and due from depository institutions | $123,953,000 | 533 |
| Interest-bearing balances | $101,828,000 | 337 |
| Securities | $29,974,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
| Net loans & leases | $783,643,000 | 718 |
| Loan loss allowance | $9,745,000 | 649 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,100,000 | 599 |
| Other real estate owned | $4,935,000 | 533 |
| Goodwill and other intangibles | $1,445,000 | 1,370 |
| All other assets | $27,717,000 | 834 |
| Life insurance assets | $17,992,000 | 567 |
| Total liabilities and capital | $992,267,000 | 785 |
| Total liabilities | $879,012,000 | 789 |
| Total deposits | $870,835,000 | 746 |
| Interest-bearing deposits | $627,402,000 | 796 |
| Deposits held in domestic offices | $870,835,000 | 745 |
| % insured | 80.92% | 2,891 |
| Federal funds purchased & repurchase agreements | $4,541,000 | 889 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,636,000 | 1,365 |
| Total equity capital | $113,255,000 | 774 |
| Total bank equity capital | $113,255,000 | 774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000,000 | 436 |
| Surplus | $49,188,000 | 717 |
| Undivided profits | $57,067,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,261,000 | 245 |
| Income earned, not collected on loans | $2,606,000 | 1,235 |
| Earning assets | $915,945,000 | 787 |
| Long-term assets (5+ years) | $53,001,000 | 2,800 |
| Average Assets, year-to-date | $977,184,000 | 783 |
| Average Assets, quarterly | $985,717,500 | 788 |
| Volatile liabilities | $22,646,000 | 2,070 |
| Insider loans | $20,029,000 | 287 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,424,000 | 758 |
| Unused loan commitments | $161,935,000 | 720 |
| Tier 1 (core) risk-based capital | $111,306,000 | 753 |
| Tier 2 risk-based capital | $9,746,000 | 618 |
| Total risk weighted assets | $785,871,000 | 762 |
| Total unused commitments | $161,935,000 | 720 |
| Derivatives | $795,000 | 1,154 |
| 2018-06-30 | Rank | |
| # of Employees: | 273 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $979,168,000 | 796 |
| Cash and due from depository institutions | $114,700,000 | 523 |
| Interest-bearing balances | $94,470,000 | 353 |
| Securities | $34,838,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
| Net loans & leases | $774,447,000 | 726 |
| Loan loss allowance | $9,734,000 | 638 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,305,000 | 581 |
| Other real estate owned | $5,612,000 | 523 |
| Goodwill and other intangibles | $1,543,000 | 1,343 |
| All other assets | $27,223,000 | 831 |
| Life insurance assets | $17,839,000 | 571 |
| Total liabilities and capital | $979,168,000 | 796 |
| Total liabilities | $869,172,000 | 794 |
| Total deposits | $860,729,000 | 749 |
| Interest-bearing deposits | $615,191,000 | 805 |
| Deposits held in domestic offices | $860,729,000 | 749 |
| % insured | 82.45% | 2,665 |
| Federal funds purchased & repurchase agreements | $4,847,000 | 855 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,596,000 | 1,305 |
| Total equity capital | $109,996,000 | 789 |
| Total bank equity capital | $109,996,000 | 788 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,000,000 | 445 |
| Surplus | $49,188,000 | 718 |
| Undivided profits | $53,808,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,343,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 341 |
| Income earned, not collected on loans | $2,334,000 | 1,232 |
| Earning assets | $904,255,000 | 797 |
| Long-term assets (5+ years) | $55,766,000 | 2,762 |
| Average Assets, year-to-date | $972,156,330 | 788 |
| Average Assets, quarterly | $982,153,000 | 786 |
| Volatile liabilities | $20,324,000 | 2,154 |
| Insider loans | $18,938,000 | 313 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,159,000 | 864 |
| Unused loan commitments | $171,488,000 | 682 |
| Tier 1 (core) risk-based capital | $107,885,000 | 767 |
| Tier 2 risk-based capital | $9,677,000 | 615 |
| Total risk weighted assets | $774,116,000 | 762 |
| Total unused commitments | $171,488,000 | 682 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 271 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $985,138,000 | 779 |
| Cash and due from depository institutions | $118,231,000 | 526 |
| Interest-bearing balances | $101,262,000 | 366 |
| Securities | $43,424,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
| Net loans & leases | $767,898,000 | 723 |
| Loan loss allowance | $9,629,000 | 648 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,448,000 | 570 |
| Other real estate owned | $5,915,000 | 526 |
| Goodwill and other intangibles | $1,642,000 | 1,298 |
| All other assets | $27,080,000 | 822 |
| Life insurance assets | $17,700,000 | 575 |
| Total liabilities and capital | $985,138,000 | 779 |
| Total liabilities | $878,406,000 | 781 |
| Total deposits | $868,498,000 | 740 |
| Interest-bearing deposits | $625,636,000 | 788 |
| Deposits held in domestic offices | $868,498,000 | 740 |
| % insured | 81.26% | 2,973 |
| Federal funds purchased & repurchase agreements | $5,576,000 | 801 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,332,000 | 1,126 |
| Total equity capital | $106,732,000 | 802 |
| Total bank equity capital | $106,732,000 | 802 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,000,000 | 455 |
| Surplus | $49,188,000 | 715 |
| Undivided profits | $50,544,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,714,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 342 |
| Income earned, not collected on loans | $2,419,000 | 1,131 |
| Earning assets | $913,084,000 | 771 |
| Long-term assets (5+ years) | $53,065,000 | 2,873 |
| Average Assets, year-to-date | $968,650,500 | 789 |
| Average Assets, quarterly | $968,650,500 | 789 |
| Volatile liabilities | $19,870,000 | 2,111 |
| Insider loans | $19,621,000 | 305 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $651,000 | 985 |
| Unused loan commitments | $168,191,000 | 692 |
| Tier 1 (core) risk-based capital | $104,479,000 | 787 |
| Tier 2 risk-based capital | $9,629,000 | 614 |
| Total risk weighted assets | $771,055,000 | 750 |
| Total unused commitments | $168,191,000 | 692 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 269 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $952,163,000 | 808 |
| Cash and due from depository institutions | $97,748,000 | 535 |
| Interest-bearing balances | $78,292,000 | 439 |
| Securities | $44,688,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
| Net loans & leases | $753,171,000 | 728 |
| Loan loss allowance | $9,805,000 | 623 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $20,670,000 | 565 |
| Other real estate owned | $6,332,000 | 535 |
| Goodwill and other intangibles | $1,736,000 | 1,282 |
| All other assets | $27,318,000 | 813 |
| Life insurance assets | $17,558,000 | 584 |
| Total liabilities and capital | $952,163,000 | 808 |
| Total liabilities | $848,052,000 | 806 |
| Total deposits | $839,909,000 | 752 |
| Interest-bearing deposits | $614,103,000 | 798 |
| Deposits held in domestic offices | $839,909,000 | 750 |
| % insured | 82.17% | 2,778 |
| Federal funds purchased & repurchase agreements | $4,766,000 | 926 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,377,000 | 1,385 |
| Total equity capital | $104,111,000 | 824 |
| Total bank equity capital | $104,111,000 | 824 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,000,000 | 459 |
| Surplus | $49,188,000 | 712 |
| Undivided profits | $47,923,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,702,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $711,000 | 335 |
| Income earned, not collected on loans | $2,596,000 | 1,127 |
| Earning assets | $876,651,000 | 810 |
| Long-term assets (5+ years) | $58,610,000 | 2,769 |
| Average Assets, year-to-date | $948,542,600 | 781 |
| Average Assets, quarterly | $955,853,000 | 798 |
| Volatile liabilities | $17,941,000 | 2,313 |
| Insider loans | $19,777,000 | 289 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,146,000 | 859 |
| Unused loan commitments | $169,734,000 | 665 |
| Tier 1 (core) risk-based capital | $101,761,000 | 798 |
| Tier 2 risk-based capital | $9,443,000 | 619 |
| Total risk weighted assets | $754,795,000 | 760 |
| Total unused commitments | $169,734,000 | 665 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 265 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $959,543,000 | 796 |
| Cash and due from depository institutions | $127,341,000 | 549 |
| Interest-bearing balances | $107,100,000 | 331 |
| Securities | $48,126,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
| Net loans & leases | $725,992,000 | 747 |
| Loan loss allowance | $9,424,000 | 658 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,896,000 | 563 |
| Other real estate owned | $7,557,000 | 549 |
| Goodwill and other intangibles | $1,844,000 | 1,260 |
| All other assets | $27,287,000 | 825 |
| Life insurance assets | $17,421,000 | 588 |
| Total liabilities and capital | $959,543,000 | 796 |
| Total liabilities | $857,084,000 | 796 |
| Total deposits | $847,356,000 | 744 |
| Interest-bearing deposits | $611,927,000 | 798 |
| Deposits held in domestic offices | $847,356,000 | 742 |
| % insured | 82.72% | 2,772 |
| Federal funds purchased & repurchase agreements | $6,311,000 | 842 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,417,000 | 1,420 |
| Total equity capital | $102,459,000 | 837 |
| Total bank equity capital | $102,459,000 | 837 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,000,000 | 478 |
| Surplus | $49,188,000 | 712 |
| Undivided profits | $46,271,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,293,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 345 |
| Income earned, not collected on loans | $2,165,000 | 1,377 |
| Earning assets | $881,718,000 | 795 |
| Long-term assets (5+ years) | $55,965,000 | 2,862 |
| Average Assets, year-to-date | $947,637,500 | 787 |
| Average Assets, quarterly | $961,133,000 | 790 |
| Volatile liabilities | $19,879,000 | 2,197 |
| Insider loans | $18,437,000 | 305 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,045,000 | 944 |
| Unused loan commitments | $166,581,000 | 669 |
| Tier 1 (core) risk-based capital | $99,821,000 | 813 |
| Tier 2 risk-based capital | $9,248,000 | 645 |
| Total risk weighted assets | $739,314,000 | 768 |
| Total unused commitments | $166,581,000 | 669 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 261 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $962,723,000 | 800 |
| Cash and due from depository institutions | $140,058,000 | 562 |
| Interest-bearing balances | $118,648,000 | 273 |
| Securities | $49,366,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
| Net loans & leases | $715,420,000 | 749 |
| Loan loss allowance | $9,234,000 | 682 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,903,000 | 562 |
| Other real estate owned | $7,813,000 | 562 |
| Goodwill and other intangibles | $1,951,000 | 1,221 |
| All other assets | $26,712,000 | 834 |
| Life insurance assets | $17,276,000 | 588 |
| Total liabilities and capital | $962,723,000 | 800 |
| Total liabilities | $862,099,000 | 791 |
| Total deposits | $852,795,000 | 744 |
| Interest-bearing deposits | $621,395,000 | 790 |
| Deposits held in domestic offices | $852,795,000 | 742 |
| % insured | 82.40% | 2,977 |
| Federal funds purchased & repurchase agreements | $5,887,000 | 873 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,417,000 | 1,348 |
| Total equity capital | $100,624,000 | 847 |
| Total bank equity capital | $100,624,000 | 846 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,000,000 | 480 |
| Surplus | $49,188,000 | 713 |
| Undivided profits | $44,436,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,508,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 342 |
| Income earned, not collected on loans | $2,072,000 | 1,291 |
| Earning assets | $883,934,000 | 794 |
| Long-term assets (5+ years) | $54,736,000 | 2,942 |
| Average Assets, year-to-date | $943,669,000 | 795 |
| Average Assets, quarterly | $955,600,000 | 791 |
| Volatile liabilities | $19,632,000 | 2,093 |
| Insider loans | $17,862,000 | 317 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,083,000 | 990 |
| Unused loan commitments | $143,812,000 | 770 |
| Tier 1 (core) risk-based capital | $97,907,000 | 826 |
| Tier 2 risk-based capital | $8,914,000 | 672 |
| Total risk weighted assets | $712,472,000 | 796 |
| Total unused commitments | $143,812,000 | 770 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 255 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $948,477,000 | 802 |
| Cash and due from depository institutions | $138,001,000 | 572 |
| Interest-bearing balances | $118,560,000 | 312 |
| Securities | $50,732,000 | 2,366 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
| Net loans & leases | $702,213,000 | 744 |
| Loan loss allowance | $8,921,000 | 719 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,906,000 | 561 |
| Other real estate owned | $7,318,000 | 572 |
| Goodwill and other intangibles | $2,058,000 | 1,204 |
| All other assets | $26,749,000 | 827 |
| Life insurance assets | $17,150,000 | 588 |
| Total liabilities and capital | $948,477,000 | 802 |
| Total liabilities | $848,749,000 | 800 |
| Total deposits | $835,697,000 | 758 |
| Interest-bearing deposits | $607,628,000 | 816 |
| Deposits held in domestic offices | $835,697,000 | 756 |
| % insured | 82.02% | 3,087 |
| Federal funds purchased & repurchase agreements | $6,768,000 | 800 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $6,284,000 | 875 |
| Total equity capital | $99,728,000 | 833 |
| Total bank equity capital | $99,728,000 | 833 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,000,000 | 490 |
| Surplus | $49,188,000 | 705 |
| Undivided profits | $43,540,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,067,000 | 1,226 |
| Earning assets | $872,005,000 | 806 |
| Long-term assets (5+ years) | $61,621,000 | 2,783 |
| Average Assets, year-to-date | $934,142,000 | 805 |
| Average Assets, quarterly | $934,142,000 | 805 |
| Volatile liabilities | $19,548,000 | 2,064 |
| Insider loans | $8,953,000 | 699 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,620,000 | 731 |
| Unused loan commitments | $146,585,000 | 738 |
| Tier 1 (core) risk-based capital | $97,006,000 | 823 |
| Tier 2 risk-based capital | $8,673,000 | 694 |
| Total risk weighted assets | $693,201,000 | 798 |
| Total unused commitments | $146,585,000 | 738 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 264 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $919,807,000 | 816 |
| Cash and due from depository institutions | $112,992,000 | 550 |
| Interest-bearing balances | $94,313,000 | 339 |
| Securities | $52,053,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
| Net loans & leases | $695,963,000 | 737 |
| Loan loss allowance | $8,083,000 | 792 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,508,000 | 640 |
| Other real estate owned | $8,120,000 | 550 |
| Goodwill and other intangibles | $2,171,000 | 1,178 |
| All other assets | $29,500,000 | 762 |
| Life insurance assets | $16,995,000 | 581 |
| Total liabilities and capital | $919,807,000 | 816 |
| Total liabilities | $820,916,000 | 816 |
| Total deposits | $809,939,000 | 764 |
| Interest-bearing deposits | $593,557,000 | 820 |
| Deposits held in domestic offices | $809,939,000 | 762 |
| % insured | 83.86% | 2,679 |
| Federal funds purchased & repurchase agreements | $5,406,000 | 936 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,571,000 | 958 |
| Total equity capital | $98,891,000 | 826 |
| Total bank equity capital | $98,891,000 | 826 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000,000 | 492 |
| Surplus | $49,188,000 | 706 |
| Undivided profits | $42,703,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,392,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,260,000 | 1,215 |
| Earning assets | $842,829,000 | 822 |
| Long-term assets (5+ years) | $56,407,000 | 2,909 |
| Average Assets, year-to-date | $912,600,200 | 787 |
| Average Assets, quarterly | $923,043,000 | 805 |
| Volatile liabilities | $19,229,000 | 2,098 |
| Insider loans | $7,713,000 | 802 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,695,000 | 846 |
| Unused loan commitments | $141,826,000 | 750 |
| Tier 1 (core) risk-based capital | $95,686,000 | 824 |
| Tier 2 risk-based capital | $8,083,000 | 734 |
| Total risk weighted assets | $686,974,000 | 798 |
| Total unused commitments | $141,826,000 | 750 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 258 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $926,279,000 | 804 |
| Cash and due from depository institutions | $123,239,000 | 565 |
| Interest-bearing balances | $104,772,000 | 336 |
| Securities | $54,862,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
| Net loans & leases | $689,624,000 | 741 |
| Loan loss allowance | $7,565,000 | 840 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,350,000 | 540 |
| Other real estate owned | $8,074,000 | 565 |
| Goodwill and other intangibles | $2,292,000 | 1,145 |
| All other assets | $26,338,000 | 819 |
| Life insurance assets | $16,841,000 | 578 |
| Total liabilities and capital | $926,279,000 | 804 |
| Total liabilities | $828,423,000 | 798 |
| Total deposits | $817,693,000 | 744 |
| Interest-bearing deposits | $598,319,000 | 808 |
| Deposits held in domestic offices | $817,693,000 | 742 |
| % insured | 83.31% | 2,970 |
| Federal funds purchased & repurchase agreements | $3,960,000 | 1,065 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,770,000 | 891 |
| Total equity capital | $97,856,000 | 850 |
| Total bank equity capital | $97,856,000 | 850 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $7,000,000 | 501 |
| Surplus | $49,188,000 | 703 |
| Undivided profits | $41,668,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,710,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,937,000 | 1,423 |
| Earning assets | $849,758,000 | 807 |
| Long-term assets (5+ years) | $54,276,000 | 2,973 |
| Average Assets, year-to-date | $910,798,500 | 791 |
| Average Assets, quarterly | $921,508,500 | 795 |
| Volatile liabilities | $18,797,000 | 2,146 |
| Insider loans | $8,513,000 | 723 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $501,000 | 1,428 |
| Unused loan commitments | $146,988,000 | 720 |
| Tier 1 (core) risk-based capital | $94,062,000 | 837 |
| Tier 2 risk-based capital | $7,565,000 | 787 |
| Total risk weighted assets | $686,530,000 | 786 |
| Total unused commitments | $146,988,000 | 720 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 261 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $916,738,000 | 800 |
| Cash and due from depository institutions | $134,240,000 | 562 |
| Interest-bearing balances | $113,902,000 | 278 |
| Securities | $61,634,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
| Net loans & leases | $661,333,000 | 758 |
| Loan loss allowance | $7,277,000 | 873 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,549,000 | 534 |
| Other real estate owned | $8,523,000 | 562 |
| Goodwill and other intangibles | $2,413,000 | 1,120 |
| All other assets | $26,546,000 | 815 |
| Life insurance assets | $16,686,000 | 583 |
| Total liabilities and capital | $916,738,000 | 800 |
| Total liabilities | $820,381,000 | 796 |
| Total deposits | $810,582,000 | 741 |
| Interest-bearing deposits | $599,115,000 | 789 |
| Deposits held in domestic offices | $810,582,000 | 739 |
| % insured | 83.31% | 3,071 |
| Federal funds purchased & repurchase agreements | $3,616,000 | 1,119 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,183,000 | 924 |
| Total equity capital | $96,357,000 | 856 |
| Total bank equity capital | $96,357,000 | 856 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $7,000,000 | 508 |
| Surplus | $49,188,000 | 703 |
| Undivided profits | $40,169,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,957,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,015,000 | 1,294 |
| Earning assets | $837,369,000 | 799 |
| Long-term assets (5+ years) | $58,664,000 | 2,866 |
| Average Assets, year-to-date | $905,638,330 | 800 |
| Average Assets, quarterly | $912,832,000 | 796 |
| Volatile liabilities | $16,156,000 | 2,370 |
| Insider loans | $8,086,000 | 766 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,954,000 | 876 |
| Unused loan commitments | $141,778,000 | 742 |
| Tier 1 (core) risk-based capital | $92,407,000 | 837 |
| Tier 2 risk-based capital | $7,277,000 | 809 |
| Total risk weighted assets | $656,748,000 | 811 |
| Total unused commitments | $141,778,000 | 742 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 253 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $908,926,000 | 803 |
| Cash and due from depository institutions | $121,986,000 | 572 |
| Interest-bearing balances | $103,903,000 | 326 |
| Securities | $67,169,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $661,380,000 | 742 |
| Loan loss allowance | $7,938,000 | 797 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,665,000 | 531 |
| Other real estate owned | $7,849,000 | 572 |
| Goodwill and other intangibles | $2,534,000 | 1,087 |
| All other assets | $25,843,000 | 832 |
| Life insurance assets | $16,531,000 | 579 |
| Total liabilities and capital | $908,926,000 | 803 |
| Total liabilities | $814,246,000 | 796 |
| Total deposits | $803,588,000 | 744 |
| Interest-bearing deposits | $608,009,000 | 780 |
| Deposits held in domestic offices | $803,588,000 | 742 |
| % insured | 83.11% | 3,143 |
| Federal funds purchased & repurchase agreements | $5,075,000 | 975 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,583,000 | 967 |
| Total equity capital | $94,680,000 | 849 |
| Total bank equity capital | $94,680,000 | 849 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000,000 | 514 |
| Surplus | $49,188,000 | 705 |
| Undivided profits | $38,492,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,179,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,215,000 | 1,149 |
| Earning assets | $832,952,000 | 803 |
| Long-term assets (5+ years) | $65,485,000 | 2,669 |
| Average Assets, year-to-date | $900,088,500 | 806 |
| Average Assets, quarterly | $900,088,500 | 806 |
| Volatile liabilities | $17,865,000 | 2,164 |
| Insider loans | $8,569,000 | 729 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,474,000 | 673 |
| Unused loan commitments | $137,795,000 | 752 |
| Tier 1 (core) risk-based capital | $90,767,000 | 837 |
| Tier 2 risk-based capital | $7,938,000 | 719 |
| Total risk weighted assets | $662,410,000 | 791 |
| Total unused commitments | $137,795,000 | 752 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 263 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $891,251,000 | 805 |
| Cash and due from depository institutions | $102,272,000 | 548 |
| Interest-bearing balances | $83,944,000 | 385 |
| Securities | $69,528,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
| Net loans & leases | $657,989,000 | 741 |
| Loan loss allowance | $7,634,000 | 822 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,903,000 | 519 |
| Other real estate owned | $8,989,000 | 548 |
| Goodwill and other intangibles | $2,655,000 | 1,066 |
| All other assets | $27,415,000 | 785 |
| Life insurance assets | $16,376,000 | 573 |
| Total liabilities and capital | $891,251,000 | 805 |
| Total liabilities | $798,305,000 | 801 |
| Total deposits | $787,807,000 | 734 |
| Interest-bearing deposits | $598,035,000 | 771 |
| Deposits held in domestic offices | $787,807,000 | 731 |
| % insured | 84.82% | 2,800 |
| Federal funds purchased & repurchase agreements | $5,371,000 | 1,012 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,127,000 | 1,008 |
| Total equity capital | $92,946,000 | 843 |
| Total bank equity capital | $92,946,000 | 843 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $7,000,000 | 533 |
| Surplus | $49,188,000 | 704 |
| Undivided profits | $36,758,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,123,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,227,000 | 1,183 |
| Earning assets | $811,961,000 | 805 |
| Long-term assets (5+ years) | $71,104,000 | 2,543 |
| Average Assets, year-to-date | $892,819,200 | 774 |
| Average Assets, quarterly | $891,116,500 | 787 |
| Volatile liabilities | $19,256,000 | 2,090 |
| Insider loans | $10,359,000 | 590 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,562,000 | 862 |
| Unused loan commitments | $136,581,000 | 740 |
| Tier 1 (core) risk-based capital | $88,290,000 | 845 |
| Tier 2 risk-based capital | $7,634,000 | 739 |
| Total risk weighted assets | $671,265,000 | 771 |
| Total unused commitments | $136,581,000 | 740 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 264 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $890,982,000 | 795 |
| Cash and due from depository institutions | $110,677,000 | 552 |
| Interest-bearing balances | $90,371,000 | 364 |
| Securities | $74,457,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
| Net loans & leases | $643,585,000 | 747 |
| Loan loss allowance | $7,745,000 | 822 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,138,000 | 515 |
| Other real estate owned | $10,094,000 | 552 |
| Goodwill and other intangibles | $2,787,000 | 1,031 |
| All other assets | $26,744,000 | 807 |
| Life insurance assets | $16,221,000 | 568 |
| Total liabilities and capital | $890,982,000 | 795 |
| Total liabilities | $798,936,000 | 786 |
| Total deposits | $789,641,000 | 732 |
| Interest-bearing deposits | $603,496,000 | 768 |
| Deposits held in domestic offices | $789,641,000 | 730 |
| % insured | 84.63% | 2,976 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 1,207 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,813,000 | 958 |
| Total equity capital | $92,046,000 | 858 |
| Total bank equity capital | $92,046,000 | 858 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $7,000,000 | 551 |
| Surplus | $49,188,000 | 705 |
| Undivided profits | $35,858,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $12,659,000 | 436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,141,000 | 1,266 |
| Earning assets | $808,913,000 | 796 |
| Long-term assets (5+ years) | $70,741,000 | 2,569 |
| Average Assets, year-to-date | $893,211,250 | 779 |
| Average Assets, quarterly | $897,060,000 | 781 |
| Volatile liabilities | $20,471,000 | 2,009 |
| Insider loans | $8,370,000 | 761 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,424,000 | 920 |
| Unused loan commitments | $132,371,000 | 762 |
| Tier 1 (core) risk-based capital | $87,006,000 | 860 |
| Tier 2 risk-based capital | $7,745,000 | 724 |
| Total risk weighted assets | $663,293,000 | 770 |
| Total unused commitments | $132,371,000 | 762 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 278 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $903,138,000 | 778 |
| Cash and due from depository institutions | $115,851,000 | 522 |
| Interest-bearing balances | $96,367,000 | 341 |
| Securities | $76,150,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,931 |
| Net loans & leases | $647,725,000 | 740 |
| Loan loss allowance | $8,617,000 | 729 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,352,000 | 509 |
| Other real estate owned | $10,533,000 | 522 |
| Goodwill and other intangibles | $2,919,000 | 1,012 |
| All other assets | $27,108,000 | 785 |
| Life insurance assets | $16,060,000 | 565 |
| Total liabilities and capital | $903,138,000 | 778 |
| Total liabilities | $812,613,000 | 770 |
| Total deposits | $802,834,000 | 712 |
| Interest-bearing deposits | $608,457,000 | 753 |
| Deposits held in domestic offices | $802,834,000 | 710 |
| % insured | 83.91% | 3,325 |
| Federal funds purchased & repurchase agreements | $4,335,000 | 1,125 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,444,000 | 966 |
| Total equity capital | $90,525,000 | 862 |
| Total bank equity capital | $90,525,000 | 862 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $7,000,000 | 558 |
| Surplus | $49,188,000 | 714 |
| Undivided profits | $34,337,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $13,292,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,067,000 | 1,233 |
| Earning assets | $820,742,000 | 778 |
| Long-term assets (5+ years) | $84,818,000 | 2,262 |
| Average Assets, year-to-date | $893,954,330 | 784 |
| Average Assets, quarterly | $900,572,500 | 781 |
| Volatile liabilities | $21,289,000 | 1,935 |
| Insider loans | $8,600,000 | 732 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $3,223,000 | 701 |
| Unused loan commitments | $125,375,000 | 796 |
| Tier 1 (core) risk-based capital | $85,682,000 | 869 |
| Tier 2 risk-based capital | $8,437,000 | 665 |
| Total risk weighted assets | $671,093,000 | 758 |
| Total unused commitments | $125,375,000 | 796 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 288 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $898,007,000 | 789 |
| Cash and due from depository institutions | $107,811,000 | 499 |
| Interest-bearing balances | $89,743,000 | 423 |
| Securities | $87,069,000 | 1,633 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
| Net loans & leases | $639,068,000 | 732 |
| Loan loss allowance | $8,574,000 | 745 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,643,000 | 497 |
| Other real estate owned | $11,018,000 | 499 |
| Goodwill and other intangibles | $3,051,000 | 974 |
| All other assets | $26,847,000 | 793 |
| Life insurance assets | $15,910,000 | 565 |
| Total liabilities and capital | $898,007,000 | 789 |
| Total liabilities | $808,368,000 | 776 |
| Total deposits | $798,580,000 | 725 |
| Interest-bearing deposits | $615,779,000 | 747 |
| Deposits held in domestic offices | $798,580,000 | 723 |
| % insured | 83.77% | 3,425 |
| Federal funds purchased & repurchase agreements | $5,278,000 | 991 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,510,000 | 1,131 |
| Total equity capital | $89,639,000 | 873 |
| Total bank equity capital | $89,639,000 | 873 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $7,000,000 | 567 |
| Surplus | $49,188,000 | 708 |
| Undivided profits | $33,451,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,594,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,200,000 | 1,111 |
| Earning assets | $816,380,000 | 786 |
| Long-term assets (5+ years) | $92,390,000 | 2,133 |
| Average Assets, year-to-date | $889,362,500 | 789 |
| Average Assets, quarterly | $889,362,500 | 789 |
| Volatile liabilities | $21,606,000 | 1,844 |
| Insider loans | $8,431,000 | 751 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,487,000 | 765 |
| Unused loan commitments | $122,471,000 | 802 |
| Tier 1 (core) risk-based capital | $84,559,000 | 871 |
| Tier 2 risk-based capital | $8,344,000 | 663 |
| Total risk weighted assets | $667,291,000 | 751 |
| Total unused commitments | $122,471,000 | 802 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 285 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $880,718,000 | 797 |
| Cash and due from depository institutions | $99,015,000 | 498 |
| Interest-bearing balances | $80,560,000 | 418 |
| Securities | $92,864,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
| Net loans & leases | $621,441,000 | 740 |
| Loan loss allowance | $8,347,000 | 759 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $22,921,000 | 485 |
| Other real estate owned | $12,804,000 | 498 |
| Goodwill and other intangibles | $3,182,000 | 945 |
| All other assets | $27,991,000 | 760 |
| Life insurance assets | $15,755,000 | 561 |
| Total liabilities and capital | $880,718,000 | 797 |
| Total liabilities | $792,805,000 | 790 |
| Total deposits | $782,606,000 | 722 |
| Interest-bearing deposits | $608,544,000 | 739 |
| Deposits held in domestic offices | $782,606,000 | 721 |
| % insured | 84.48% | 3,290 |
| Federal funds purchased & repurchase agreements | $5,223,000 | 1,091 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,976,000 | 1,024 |
| Total equity capital | $87,913,000 | 875 |
| Total bank equity capital | $87,913,000 | 875 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $7,000,000 | 580 |
| Surplus | $49,188,000 | 707 |
| Undivided profits | $31,725,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,324,000 | 1,085 |
| Earning assets | $795,365,000 | 793 |
| Long-term assets (5+ years) | $102,056,000 | 2,000 |
| Average Assets, year-to-date | $876,494,800 | 762 |
| Average Assets, quarterly | $876,791,500 | 785 |
| Volatile liabilities | $22,954,000 | 1,835 |
| Insider loans | $8,451,000 | 740 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,792,000 | 763 |
| Unused loan commitments | $113,656,000 | 821 |
| Tier 1 (core) risk-based capital | $81,612,000 | 882 |
| Tier 2 risk-based capital | $7,835,000 | 690 |
| Total risk weighted assets | $626,270,000 | 769 |
| Total unused commitments | $113,656,000 | 821 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 272 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $872,865,000 | 794 |
| Cash and due from depository institutions | $95,854,000 | 524 |
| Interest-bearing balances | $76,297,000 | 434 |
| Securities | $97,736,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,059 |
| Net loans & leases | $610,615,000 | 732 |
| Loan loss allowance | $8,103,000 | 809 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,151,000 | 481 |
| Other real estate owned | $14,142,000 | 524 |
| Goodwill and other intangibles | $3,324,000 | 916 |
| All other assets | $27,543,000 | 778 |
| Life insurance assets | $15,605,000 | 556 |
| Total liabilities and capital | $872,865,000 | 794 |
| Total liabilities | $786,618,000 | 779 |
| Total deposits | $775,722,000 | 721 |
| Interest-bearing deposits | $609,478,000 | 740 |
| Deposits held in domestic offices | $775,722,000 | 719 |
| % insured | 85.76% | 3,144 |
| Federal funds purchased & repurchase agreements | $4,880,000 | 1,146 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,016,000 | 887 |
| Total equity capital | $86,247,000 | 894 |
| Total bank equity capital | $86,247,000 | 894 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $7,000,000 | 590 |
| Surplus | $49,188,000 | 705 |
| Undivided profits | $30,059,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,603,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,258,000 | 1,167 |
| Earning assets | $785,148,000 | 799 |
| Long-term assets (5+ years) | $104,511,000 | 2,002 |
| Average Assets, year-to-date | $875,439,000 | 765 |
| Average Assets, quarterly | $875,821,000 | 779 |
| Volatile liabilities | $24,187,000 | 1,757 |
| Insider loans | $6,392,000 | 970 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,558,000 | 675 |
| Unused loan commitments | $111,377,000 | 834 |
| Tier 1 (core) risk-based capital | $79,608,000 | 901 |
| Tier 2 risk-based capital | $7,738,000 | 695 |
| Total risk weighted assets | $618,661,000 | 767 |
| Total unused commitments | $111,377,000 | 834 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 272 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $878,777,000 | 781 |
| Cash and due from depository institutions | $109,138,000 | 530 |
| Interest-bearing balances | $85,358,000 | 373 |
| Securities | $108,120,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,134 |
| Net loans & leases | $590,847,000 | 754 |
| Loan loss allowance | $7,546,000 | 875 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,347,000 | 474 |
| Other real estate owned | $15,958,000 | 530 |
| Goodwill and other intangibles | $3,464,000 | 891 |
| All other assets | $27,403,000 | 781 |
| Life insurance assets | $15,455,000 | 554 |
| Total liabilities and capital | $878,777,000 | 781 |
| Total liabilities | $793,697,000 | 765 |
| Total deposits | $783,950,000 | 700 |
| Interest-bearing deposits | $617,136,000 | 723 |
| Deposits held in domestic offices | $783,950,000 | 699 |
| % insured | 85.62% | 3,320 |
| Federal funds purchased & repurchase agreements | $4,465,000 | 1,175 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,282,000 | 947 |
| Total equity capital | $85,080,000 | 889 |
| Total bank equity capital | $85,080,000 | 889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,000,000 | 599 |
| Surplus | $49,188,000 | 697 |
| Undivided profits | $28,892,000 | 1,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,594,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,208,000 | 1,118 |
| Earning assets | $784,825,000 | 792 |
| Long-term assets (5+ years) | $117,264,000 | 1,839 |
| Average Assets, year-to-date | $876,297,000 | 767 |
| Average Assets, quarterly | $883,437,500 | 765 |
| Volatile liabilities | $24,000,000 | 1,757 |
| Insider loans | $5,462,000 | 1,129 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $861,000 | 1,125 |
| Unused loan commitments | $110,798,000 | 812 |
| Tier 1 (core) risk-based capital | $78,193,000 | 904 |
| Tier 2 risk-based capital | $7,546,000 | 707 |
| Total risk weighted assets | $611,582,000 | 764 |
| Total unused commitments | $110,798,000 | 812 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 291 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $888,098,000 | 771 |
| Cash and due from depository institutions | $140,106,000 | 489 |
| Interest-bearing balances | $114,952,000 | 320 |
| Securities | $104,477,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,427 |
| Net loans & leases | $572,251,000 | 755 |
| Loan loss allowance | $8,041,000 | 840 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,339,000 | 485 |
| Other real estate owned | $15,956,000 | 489 |
| Goodwill and other intangibles | $3,605,000 | 885 |
| All other assets | $27,864,000 | 774 |
| Life insurance assets | $15,305,000 | 554 |
| Total liabilities and capital | $888,098,000 | 771 |
| Total liabilities | $800,587,000 | 758 |
| Total deposits | $789,180,000 | 711 |
| Interest-bearing deposits | $628,562,000 | 721 |
| Deposits held in domestic offices | $789,180,000 | 709 |
| % insured | 85.06% | 3,531 |
| Federal funds purchased & repurchase agreements | $7,408,000 | 928 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,999,000 | 1,151 |
| Total equity capital | $87,511,000 | 849 |
| Total bank equity capital | $87,511,000 | 849 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $7,000,000 | 607 |
| Surplus | $49,188,000 | 700 |
| Undivided profits | $31,323,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,215,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,386,000 | 1,014 |
| Earning assets | $792,180,000 | 783 |
| Long-term assets (5+ years) | $110,541,000 | 1,914 |
| Average Assets, year-to-date | $875,057,000 | 776 |
| Average Assets, quarterly | $875,057,000 | 776 |
| Volatile liabilities | $28,991,000 | 1,465 |
| Insider loans | $4,386,000 | 1,399 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,184,000 | 642 |
| Unused loan commitments | $107,950,000 | 820 |
| Tier 1 (core) risk-based capital | $81,422,000 | 864 |
| Tier 2 risk-based capital | $7,443,000 | 720 |
| Total risk weighted assets | $594,873,000 | 781 |
| Total unused commitments | $107,950,000 | 820 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 282 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $862,016,000 | 780 |
| Cash and due from depository institutions | $110,022,000 | 506 |
| Interest-bearing balances | $92,282,000 | 375 |
| Securities | $109,157,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,222 |
| Net loans & leases | $571,336,000 | 753 |
| Loan loss allowance | $8,935,000 | 749 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $23,599,000 | 477 |
| Other real estate owned | $15,174,000 | 506 |
| Goodwill and other intangibles | $3,746,000 | 861 |
| All other assets | $28,482,000 | 764 |
| Life insurance assets | $15,154,000 | 555 |
| Total liabilities and capital | $862,016,000 | 780 |
| Total liabilities | $775,206,000 | 779 |
| Total deposits | $764,183,000 | 723 |
| Interest-bearing deposits | $619,955,000 | 718 |
| Deposits held in domestic offices | $764,183,000 | 722 |
| % insured | 86.52% | 3,131 |
| Federal funds purchased & repurchase agreements | $6,270,000 | 1,061 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,753,000 | 1,018 |
| Total equity capital | $86,810,000 | 838 |
| Total bank equity capital | $86,810,000 | 838 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $7,000,000 | 615 |
| Surplus | $49,188,000 | 698 |
| Undivided profits | $30,622,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,672,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,311,000 | 1,118 |
| Earning assets | $773,275,000 | 793 |
| Long-term assets (5+ years) | $105,399,000 | 1,962 |
| Average Assets, year-to-date | $881,626,000 | 746 |
| Average Assets, quarterly | $876,711,000 | 766 |
| Volatile liabilities | $29,741,000 | 1,458 |
| Insider loans | $6,567,000 | 932 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,197,000 | 864 |
| Unused loan commitments | $105,315,000 | 807 |
| Tier 1 (core) risk-based capital | $80,768,000 | 856 |
| Tier 2 risk-based capital | $7,488,000 | 713 |
| Total risk weighted assets | $597,619,000 | 774 |
| Total unused commitments | $105,315,000 | 807 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 286 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $891,406,000 | 756 |
| Cash and due from depository institutions | $141,109,000 | 500 |
| Interest-bearing balances | $117,910,000 | 311 |
| Securities | $109,576,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $570,502,000 | 745 |
| Loan loss allowance | $8,562,000 | 818 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $23,675,000 | 475 |
| Other real estate owned | $14,186,000 | 500 |
| Goodwill and other intangibles | $3,897,000 | 835 |
| All other assets | $27,961,000 | 770 |
| Life insurance assets | $15,005,000 | 545 |
| Total liabilities and capital | $891,406,000 | 756 |
| Total liabilities | $801,593,000 | 743 |
| Total deposits | $790,071,000 | 689 |
| Interest-bearing deposits | $622,755,000 | 710 |
| Deposits held in domestic offices | $790,071,000 | 688 |
| % insured | 84.87% | 3,839 |
| Federal funds purchased & repurchase agreements | $6,530,000 | 1,065 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,992,000 | 1,033 |
| Total equity capital | $89,813,000 | 799 |
| Total bank equity capital | $89,813,000 | 799 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,000,000 | 624 |
| Surplus | $49,188,000 | 700 |
| Undivided profits | $33,625,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,132,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,373,000 | 1,101 |
| Earning assets | $798,488,000 | 765 |
| Long-term assets (5+ years) | $105,681,000 | 1,937 |
| Average Assets, year-to-date | $886,528,500 | 750 |
| Average Assets, quarterly | $886,200,500 | 755 |
| Volatile liabilities | $29,454,000 | 1,467 |
| Insider loans | $6,640,000 | 936 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,088,000 | 749 |
| Unused loan commitments | $108,954,000 | 787 |
| Tier 1 (core) risk-based capital | $83,053,000 | 828 |
| Tier 2 risk-based capital | $7,428,000 | 720 |
| Total risk weighted assets | $593,107,000 | 770 |
| Total unused commitments | $108,954,000 | 787 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 283 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $880,995,000 | 755 |
| Cash and due from depository institutions | $143,115,000 | 513 |
| Interest-bearing balances | $117,250,000 | 301 |
| Securities | $89,518,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $579,898,000 | 711 |
| Loan loss allowance | $9,015,000 | 783 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,048,000 | 462 |
| Other real estate owned | $12,788,000 | 513 |
| Goodwill and other intangibles | $4,047,000 | 821 |
| All other assets | $27,081,000 | 789 |
| Life insurance assets | $14,855,000 | 544 |
| Total liabilities and capital | $880,995,000 | 755 |
| Total liabilities | $790,895,000 | 746 |
| Total deposits | $779,045,000 | 692 |
| Interest-bearing deposits | $637,927,000 | 687 |
| Deposits held in domestic offices | $779,045,000 | 690 |
| % insured | 86.55% | 3,487 |
| Federal funds purchased & repurchase agreements | $5,194,000 | 1,125 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,656,000 | 1,090 |
| Total equity capital | $90,100,000 | 787 |
| Total bank equity capital | $90,100,000 | 787 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,000,000 | 624 |
| Surplus | $49,188,000 | 703 |
| Undivided profits | $33,912,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,763,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,922,000 | 1,348 |
| Earning assets | $787,166,000 | 770 |
| Long-term assets (5+ years) | $90,069,000 | 2,161 |
| Average Assets, year-to-date | $884,902,670 | 747 |
| Average Assets, quarterly | $886,299,500 | 748 |
| Volatile liabilities | $35,716,000 | 1,206 |
| Insider loans | $10,431,000 | 573 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $3,972,000 | 691 |
| Unused loan commitments | $107,296,000 | 764 |
| Tier 1 (core) risk-based capital | $82,620,000 | 818 |
| Tier 2 risk-based capital | $7,481,000 | 712 |
| Total risk weighted assets | $596,960,000 | 754 |
| Total unused commitments | $107,296,000 | 764 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 279 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $891,604,000 | 745 |
| Cash and due from depository institutions | $172,948,000 | 514 |
| Interest-bearing balances | $152,759,000 | 268 |
| Securities | $59,236,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $589,957,000 | 692 |
| Loan loss allowance | $9,363,000 | 772 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $23,915,000 | 464 |
| Other real estate owned | $11,396,000 | 514 |
| Goodwill and other intangibles | $4,197,000 | 793 |
| All other assets | $29,455,000 | 725 |
| Life insurance assets | $14,705,000 | 537 |
| Total liabilities and capital | $891,604,000 | 745 |
| Total liabilities | $802,839,000 | 735 |
| Total deposits | $790,329,000 | 681 |
| Interest-bearing deposits | $648,474,000 | 681 |
| Deposits held in domestic offices | $790,329,000 | 677 |
| % insured | 85.45% | 3,846 |
| Federal funds purchased & repurchase agreements | $6,071,000 | 1,011 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,439,000 | 1,128 |
| Total equity capital | $88,765,000 | 816 |
| Total bank equity capital | $88,765,000 | 815 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,000,000 | 635 |
| Surplus | $49,188,000 | 709 |
| Undivided profits | $32,577,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,680,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,469,000 | 999 |
| Earning assets | $802,452,000 | 760 |
| Long-term assets (5+ years) | $67,085,000 | 2,632 |
| Average Assets, year-to-date | $886,856,500 | 750 |
| Average Assets, quarterly | $886,856,500 | 750 |
| Volatile liabilities | $35,097,000 | 1,195 |
| Insider loans | $9,451,000 | 643 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $3,690,000 | 705 |
| Unused loan commitments | $108,824,000 | 739 |
| Tier 1 (core) risk-based capital | $80,117,000 | 835 |
| Tier 2 risk-based capital | $7,536,000 | 698 |
| Total risk weighted assets | $601,043,000 | 725 |
| Total unused commitments | $108,824,000 | 739 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 282 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $882,109,000 | 760 |
| Cash and due from depository institutions | $169,693,000 | 511 |
| Interest-bearing balances | $145,649,000 | 268 |
| Securities | $58,217,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
| Net loans & leases | $588,388,000 | 695 |
| Loan loss allowance | $8,533,000 | 859 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,876,000 | 462 |
| Other real estate owned | $10,224,000 | 511 |
| Goodwill and other intangibles | $4,348,000 | 776 |
| All other assets | $26,863,000 | 795 |
| Life insurance assets | $14,555,000 | 537 |
| Total liabilities and capital | $882,109,000 | 760 |
| Total liabilities | $793,964,000 | 750 |
| Total deposits | $783,014,000 | 691 |
| Interest-bearing deposits | $644,166,000 | 680 |
| Deposits held in domestic offices | $783,014,000 | 690 |
| % insured | 88.52% | 3,911 |
| Federal funds purchased & repurchase agreements | $5,063,000 | 1,156 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,142,000 | 3,143 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,745,000 | 1,317 |
| Total equity capital | $88,145,000 | 811 |
| Total bank equity capital | $88,145,000 | 811 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,000,000 | 636 |
| Surplus | $49,188,000 | 707 |
| Undivided profits | $31,957,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,210,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,503,000 | 1,019 |
| Earning assets | $792,754,000 | 771 |
| Long-term assets (5+ years) | $59,738,000 | 2,826 |
| Average Assets, year-to-date | $743,073,200 | 895 |
| Average Assets, quarterly | $880,235,500 | 754 |
| Volatile liabilities | $34,773,000 | 1,273 |
| Insider loans | $7,538,000 | 796 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $1,451,000 | 1,275 |
| Unused loan commitments | $110,099,000 | 696 |
| Tier 1 (core) risk-based capital | $80,801,000 | 822 |
| Tier 2 risk-based capital | $7,473,000 | 704 |
| Total risk weighted assets | $596,769,000 | 732 |
| Total unused commitments | $110,099,000 | 696 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 264 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $878,362,000 | 765 |
| Cash and due from depository institutions | $128,773,000 | 547 |
| Interest-bearing balances | $108,621,000 | 364 |
| Securities | $84,256,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $598,463,000 | 684 |
| Loan loss allowance | $7,434,000 | 1,010 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,030,000 | 453 |
| Other real estate owned | $10,904,000 | 547 |
| Goodwill and other intangibles | $4,507,000 | 764 |
| All other assets | $26,929,000 | 804 |
| Life insurance assets | $14,400,000 | 532 |
| Total liabilities and capital | $878,362,000 | 765 |
| Total liabilities | $789,991,000 | 748 |
| Total deposits | $777,368,000 | 695 |
| Interest-bearing deposits | $635,814,000 | 688 |
| Deposits held in domestic offices | $777,368,000 | 692 |
| % insured | 89.69% | 3,718 |
| Federal funds purchased & repurchase agreements | $4,512,000 | 1,238 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,142,000 | 3,215 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,969,000 | 961 |
| Total equity capital | $88,371,000 | 818 |
| Total bank equity capital | $88,371,000 | 818 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,000,000 | 648 |
| Surplus | $49,188,000 | 710 |
| Undivided profits | $32,183,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,456,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,904,000 | 1,538 |
| Earning assets | $791,840,000 | 765 |
| Long-term assets (5+ years) | $83,204,000 | 2,206 |
| Average Assets, year-to-date | $708,314,250 | 936 |
| Average Assets, quarterly | $765,851,000 | 882 |
| Volatile liabilities | $32,056,000 | 1,409 |
| Insider loans | $6,350,000 | 990 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $3,525,000 | 855 |
| Unused loan commitments | $115,520,000 | 675 |
| Tier 1 (core) risk-based capital | $80,475,000 | 824 |
| Tier 2 risk-based capital | $7,440,000 | 710 |
| Total risk weighted assets | $609,900,000 | 710 |
| Total unused commitments | $115,520,000 | 675 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 230 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $653,340,000 | 1,022 |
| Cash and due from depository institutions | $87,841,000 | 645 |
| Interest-bearing balances | $69,366,000 | 579 |
| Securities | $51,593,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,860 |
| Net loans & leases | $462,037,000 | 881 |
| Loan loss allowance | $6,665,000 | 1,123 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $19,106,000 | 584 |
| Other real estate owned | $9,008,000 | 645 |
| Goodwill and other intangibles | $3,079,000 | 935 |
| All other assets | $20,176,000 | 1,036 |
| Life insurance assets | $10,587,000 | 714 |
| Total liabilities and capital | $653,340,000 | 1,022 |
| Total liabilities | $589,856,000 | 997 |
| Total deposits | $577,727,000 | 945 |
| Interest-bearing deposits | $459,763,000 | 997 |
| Deposits held in domestic offices | $577,727,000 | 942 |
| % insured | 89.22% | 3,981 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 1,427 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,642,000 | 2,689 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,418,000 | 1,169 |
| Total equity capital | $63,484,000 | 1,144 |
| Total bank equity capital | $63,484,000 | 1,141 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,000,000 | 658 |
| Surplus | $26,040,000 | 1,222 |
| Undivided profits | $30,444,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,193,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,904,000 | 1,403 |
| Earning assets | $583,496,000 | 1,045 |
| Long-term assets (5+ years) | $45,087,000 | 3,389 |
| Average Assets, year-to-date | $651,631,670 | 1,016 |
| Average Assets, quarterly | $656,664,000 | 1,013 |
| Volatile liabilities | $23,640,000 | 1,786 |
| Insider loans | $6,594,000 | 958 |
| FHLB advances | $4,500,000 | 2,597 |
| Loans and leases held for sale | $3,426,000 | 764 |
| Unused loan commitments | $98,003,000 | 769 |
| Tier 1 (core) risk-based capital | $57,517,000 | 1,157 |
| Tier 2 risk-based capital | $5,914,000 | 901 |
| Total risk weighted assets | $472,333,000 | 927 |
| Total unused commitments | $98,003,000 | 769 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $659,988,000 | 1,016 |
| Cash and due from depository institutions | $88,501,000 | 628 |
| Interest-bearing balances | $71,366,000 | 620 |
| Securities | $63,642,000 | 2,198 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,118 |
| Net loans & leases | $454,490,000 | 879 |
| Loan loss allowance | $6,049,000 | 1,255 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $19,037,000 | 587 |
| Other real estate owned | $9,466,000 | 628 |
| Goodwill and other intangibles | $3,208,000 | 917 |
| All other assets | $21,144,000 | 989 |
| Life insurance assets | $10,464,000 | 713 |
| Total liabilities and capital | $659,988,000 | 1,016 |
| Total liabilities | $596,570,000 | 997 |
| Total deposits | $580,188,000 | 943 |
| Interest-bearing deposits | $463,008,000 | 1,002 |
| Deposits held in domestic offices | $580,188,000 | 940 |
| % insured | 88.21% | 4,359 |
| Federal funds purchased & repurchase agreements | $4,014,000 | 1,294 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,642,000 | 2,717 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,726,000 | 735 |
| Total equity capital | $63,418,000 | 1,131 |
| Total bank equity capital | $63,418,000 | 1,127 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,000,000 | 664 |
| Surplus | $26,040,000 | 1,229 |
| Undivided profits | $30,378,000 | 1,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,499,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,140,000 | 1,235 |
| Earning assets | $589,998,000 | 1,034 |
| Long-term assets (5+ years) | $55,857,000 | 2,908 |
| Average Assets, year-to-date | $650,777,500 | 1,019 |
| Average Assets, quarterly | $650,777,500 | 1,019 |
| Volatile liabilities | $27,503,000 | 1,603 |
| Insider loans | $5,496,000 | 1,152 |
| FHLB advances | $4,500,000 | 2,642 |
| Loans and leases held for sale | $2,159,000 | 930 |
| Unused loan commitments | $91,037,000 | 798 |
| Tier 1 (core) risk-based capital | $56,849,000 | 1,159 |
| Tier 2 risk-based capital | $5,937,000 | 889 |
| Total risk weighted assets | $474,873,000 | 919 |
| Total unused commitments | $91,037,000 | 798 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 223 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $641,567,000 | 1,027 |
| Cash and due from depository institutions | $66,259,000 | 647 |
| Interest-bearing balances | $48,731,000 | 806 |
| Securities | $63,862,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
| Net loans & leases | $458,307,000 | 892 |
| Loan loss allowance | $6,303,000 | 1,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $19,213,000 | 577 |
| Other real estate owned | $9,147,000 | 647 |
| Goodwill and other intangibles | $3,336,000 | 899 |
| All other assets | $20,943,000 | 1,012 |
| Life insurance assets | $10,342,000 | 706 |
| Total liabilities and capital | $641,567,000 | 1,027 |
| Total liabilities | $574,726,000 | 1,032 |
| Total deposits | $561,937,000 | 958 |
| Interest-bearing deposits | $455,469,000 | 1,011 |
| Deposits held in domestic offices | $561,937,000 | 954 |
| % insured | 88.44% | 4,341 |
| Federal funds purchased & repurchase agreements | $4,234,000 | 1,328 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,783,000 | 2,845 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,772,000 | 1,300 |
| Total equity capital | $66,841,000 | 1,057 |
| Total bank equity capital | $66,841,000 | 1,055 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,000,000 | 663 |
| Surplus | $26,040,000 | 1,240 |
| Undivided profits | $33,801,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,197,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,156,000 | 1,290 |
| Earning assets | $571,400,000 | 1,060 |
| Long-term assets (5+ years) | $47,621,000 | 2,777 |
| Average Assets, year-to-date | $661,358,000 | 980 |
| Average Assets, quarterly | $646,160,500 | 1,018 |
| Volatile liabilities | $29,044,000 | 1,656 |
| Insider loans | $5,574,000 | 1,151 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $2,789,000 | 760 |
| Unused loan commitments | $86,774,000 | 807 |
| Tier 1 (core) risk-based capital | $60,218,000 | 1,083 |
| Tier 2 risk-based capital | $5,992,000 | 891 |
| Total risk weighted assets | $479,038,000 | 911 |
| Total unused commitments | $86,774,000 | 808 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $650,754,000 | 1,016 |
| Cash and due from depository institutions | $75,870,000 | 669 |
| Interest-bearing balances | $58,419,000 | 737 |
| Securities | $60,529,000 | 2,163 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
| Net loans & leases | $458,572,000 | 891 |
| Loan loss allowance | $6,242,000 | 1,251 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $19,475,000 | 563 |
| Other real estate owned | $11,377,000 | 669 |
| Goodwill and other intangibles | $3,473,000 | 889 |
| All other assets | $20,958,000 | 1,029 |
| Life insurance assets | $10,217,000 | 708 |
| Total liabilities and capital | $650,754,000 | 1,016 |
| Total liabilities | $583,988,000 | 1,010 |
| Total deposits | $570,470,000 | 941 |
| Interest-bearing deposits | $459,419,000 | 1,009 |
| Deposits held in domestic offices | $570,470,000 | 938 |
| % insured | 88.84% | 4,356 |
| Federal funds purchased & repurchase agreements | $4,876,000 | 1,272 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,783,000 | 2,933 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,859,000 | 1,283 |
| Total equity capital | $66,766,000 | 1,063 |
| Total bank equity capital | $66,766,000 | 1,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,000,000 | 671 |
| Surplus | $26,040,000 | 1,248 |
| Undivided profits | $33,726,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,504,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,047,000 | 1,448 |
| Earning assets | $578,020,000 | 1,043 |
| Long-term assets (5+ years) | $53,294,000 | 2,471 |
| Average Assets, year-to-date | $666,305,750 | 979 |
| Average Assets, quarterly | $657,359,500 | 998 |
| Volatile liabilities | $32,319,000 | 1,538 |
| Insider loans | $8,714,000 | 715 |
| FHLB advances | $4,500,000 | 2,848 |
| Loans and leases held for sale | $4,715,000 | 515 |
| Unused loan commitments | $88,739,000 | 796 |
| Tier 1 (core) risk-based capital | $59,770,000 | 1,091 |
| Tier 2 risk-based capital | $5,989,000 | 880 |
| Total risk weighted assets | $478,878,000 | 910 |
| Total unused commitments | $88,739,000 | 797 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 232 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $663,965,000 | 992 |
| Cash and due from depository institutions | $85,396,000 | 639 |
| Interest-bearing balances | $65,523,000 | 571 |
| Securities | $68,717,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,196 |
| Net loans & leases | $454,298,000 | 926 |
| Loan loss allowance | $6,437,000 | 1,241 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,281,000 | 575 |
| Other real estate owned | $10,502,000 | 639 |
| Goodwill and other intangibles | $3,608,000 | 889 |
| All other assets | $21,663,000 | 1,008 |
| Life insurance assets | $10,095,000 | 713 |
| Total liabilities and capital | $663,965,000 | 992 |
| Total liabilities | $597,569,000 | 985 |
| Total deposits | $583,876,000 | 918 |
| Interest-bearing deposits | $480,966,000 | 956 |
| Deposits held in domestic offices | $583,876,000 | 914 |
| % insured | 85.85% | 5,360 |
| Federal funds purchased & repurchase agreements | $4,697,000 | 1,303 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,783,000 | 2,984 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,213,000 | 1,143 |
| Total equity capital | $66,396,000 | 1,042 |
| Total bank equity capital | $66,396,000 | 1,039 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000,000 | 685 |
| Surplus | $26,040,000 | 1,237 |
| Undivided profits | $33,356,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,273,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,115,000 | 1,342 |
| Earning assets | $589,038,000 | 1,020 |
| Long-term assets (5+ years) | $55,890,000 | 2,370 |
| Average Assets, year-to-date | $671,489,670 | 983 |
| Average Assets, quarterly | $673,461,500 | 980 |
| Volatile liabilities | $33,450,000 | 1,507 |
| Insider loans | $8,894,000 | 723 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $1,716,000 | 671 |
| Unused loan commitments | $88,813,000 | 796 |
| Tier 1 (core) risk-based capital | $58,990,000 | 1,085 |
| Tier 2 risk-based capital | $5,953,000 | 895 |
| Total risk weighted assets | $475,762,000 | 922 |
| Total unused commitments | $88,813,000 | 797 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 216 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $682,958,000 | 981 |
| Cash and due from depository institutions | $97,158,000 | 684 |
| Interest-bearing balances | $79,315,000 | 502 |
| Securities | $68,067,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,575 |
| Net loans & leases | $465,091,000 | 914 |
| Loan loss allowance | $6,064,000 | 1,327 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $19,092,000 | 587 |
| Other real estate owned | $8,234,000 | 684 |
| Goodwill and other intangibles | $3,745,000 | 877 |
| All other assets | $21,071,000 | 1,054 |
| Life insurance assets | $9,974,000 | 720 |
| Total liabilities and capital | $682,958,000 | 981 |
| Total liabilities | $617,311,000 | 972 |
| Total deposits | $602,931,000 | 899 |
| Interest-bearing deposits | $502,847,000 | 938 |
| Deposits held in domestic offices | $602,931,000 | 897 |
| % insured | 83.39% | 5,922 |
| Federal funds purchased & repurchase agreements | $5,548,000 | 1,215 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,783,000 | 3,033 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,049,000 | 1,177 |
| Total equity capital | $65,647,000 | 1,032 |
| Total bank equity capital | $65,647,000 | 1,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000,000 | 698 |
| Surplus | $26,040,000 | 1,245 |
| Undivided profits | $32,607,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,352,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,184,000 | 1,300 |
| Earning assets | $612,973,000 | 986 |
| Long-term assets (5+ years) | $58,011,000 | 2,253 |
| Average Assets, year-to-date | $675,252,000 | 992 |
| Average Assets, quarterly | $675,252,000 | 992 |
| Volatile liabilities | $30,513,000 | 1,683 |
| Insider loans | $10,151,000 | 623 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $2,479,000 | 506 |
| Unused loan commitments | $87,362,000 | 812 |
| Tier 1 (core) risk-based capital | $58,627,000 | 1,075 |
| Tier 2 risk-based capital | $6,064,000 | 901 |
| Total risk weighted assets | $488,979,000 | 902 |
| Total unused commitments | $87,362,000 | 813 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 222 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $667,546,000 | 1,004 |
| Cash and due from depository institutions | $77,214,000 | 664 |
| Interest-bearing balances | $63,417,000 | 550 |
| Securities | $66,225,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,480 |
| Net loans & leases | $472,051,000 | 923 |
| Loan loss allowance | $6,284,000 | 1,275 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,274,000 | 588 |
| Other real estate owned | $7,264,000 | 664 |
| Goodwill and other intangibles | $3,881,000 | 874 |
| All other assets | $21,137,000 | 1,062 |
| Life insurance assets | $9,854,000 | 717 |
| Total liabilities and capital | $667,546,000 | 1,004 |
| Total liabilities | $602,344,000 | 996 |
| Total deposits | $589,759,000 | 921 |
| Interest-bearing deposits | $495,373,000 | 951 |
| Deposits held in domestic offices | $589,759,000 | 919 |
| % insured | 82.81% | 5,987 |
| Federal funds purchased & repurchase agreements | $4,007,000 | 1,431 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,925,000 | 3,228 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,653,000 | 1,261 |
| Total equity capital | $65,202,000 | 1,031 |
| Total bank equity capital | $65,202,000 | 1,030 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,000,000 | 697 |
| Surplus | $26,040,000 | 1,241 |
| Undivided profits | $32,162,000 | 1,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,393,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,156,000 | 1,364 |
| Earning assets | $602,193,000 | 1,012 |
| Long-term assets (5+ years) | $60,862,000 | 2,113 |
| Average Assets, year-to-date | $659,399,600 | 1,009 |
| Average Assets, quarterly | $666,641,500 | 1,008 |
| Volatile liabilities | $121,892,000 | 1,117 |
| Insider loans | $10,709,000 | 593 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $4,315,000 | 609 |
| Unused loan commitments | $89,331,000 | 794 |
| Tier 1 (core) risk-based capital | $58,099,000 | 1,082 |
| Tier 2 risk-based capital | $6,141,000 | 907 |
| Total risk weighted assets | $491,120,000 | 918 |
| Total unused commitments | $89,331,000 | 796 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 219 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $665,737,000 | 1,020 |
| Cash and due from depository institutions | $76,380,000 | 671 |
| Interest-bearing balances | $60,363,000 | 601 |
| Securities | $55,004,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $482,104,000 | 907 |
| Loan loss allowance | $5,310,000 | 1,504 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,501,000 | 581 |
| Other real estate owned | $6,965,000 | 671 |
| Goodwill and other intangibles | $4,025,000 | 855 |
| All other assets | $21,258,000 | 1,074 |
| Life insurance assets | $9,735,000 | 717 |
| Total liabilities and capital | $665,737,000 | 1,020 |
| Total liabilities | $600,086,000 | 1,015 |
| Total deposits | $586,748,000 | 925 |
| Interest-bearing deposits | $489,123,000 | 968 |
| Deposits held in domestic offices | $586,748,000 | 922 |
| % insured | 85.24% | 5,019 |
| Federal funds purchased & repurchase agreements | $4,005,000 | 1,436 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,925,000 | 3,359 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,408,000 | 1,192 |
| Total equity capital | $65,651,000 | 1,041 |
| Total bank equity capital | $65,651,000 | 1,040 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,000,000 | 701 |
| Surplus | $26,040,000 | 1,230 |
| Undivided profits | $32,611,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,249,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,262,000 | 1,394 |
| Earning assets | $597,971,000 | 1,028 |
| Long-term assets (5+ years) | $54,563,000 | 2,253 |
| Average Assets, year-to-date | $657,363,000 | 1,023 |
| Average Assets, quarterly | $661,185,000 | 1,019 |
| Volatile liabilities | $126,852,000 | 1,119 |
| Insider loans | $11,369,000 | 564 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $5,625,000 | 546 |
| Unused loan commitments | $98,150,000 | 754 |
| Tier 1 (core) risk-based capital | $57,609,000 | 1,091 |
| Tier 2 risk-based capital | $5,310,000 | 1,084 |
| Total risk weighted assets | $499,134,000 | 922 |
| Total unused commitments | $98,150,000 | 756 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 212 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $656,633,000 | 1,036 |
| Cash and due from depository institutions | $62,610,000 | 694 |
| Interest-bearing balances | $45,143,000 | 780 |
| Securities | $53,900,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
| Net loans & leases | $487,142,000 | 908 |
| Loan loss allowance | $6,053,000 | 1,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,741,000 | 573 |
| Other real estate owned | $6,933,000 | 694 |
| Goodwill and other intangibles | $4,170,000 | 852 |
| All other assets | $21,637,000 | 1,070 |
| Life insurance assets | $9,621,000 | 722 |
| Total liabilities and capital | $656,633,000 | 1,036 |
| Total liabilities | $591,168,000 | 1,031 |
| Total deposits | $577,996,000 | 938 |
| Interest-bearing deposits | $483,667,000 | 989 |
| Deposits held in domestic offices | $577,996,000 | 936 |
| % insured | 86.29% | 4,851 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,507 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,925,000 | 3,489 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,663,000 | 1,082 |
| Total equity capital | $65,465,000 | 1,040 |
| Total bank equity capital | $65,465,000 | 1,039 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000,000 | 711 |
| Surplus | $26,040,000 | 1,224 |
| Undivided profits | $32,425,000 | 1,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,537,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,298,000 | 1,317 |
| Earning assets | $586,685,000 | 1,053 |
| Long-term assets (5+ years) | $54,436,000 | 2,221 |
| Average Assets, year-to-date | $654,571,670 | 1,034 |
| Average Assets, quarterly | $661,936,000 | 1,022 |
| Volatile liabilities | $129,822,000 | 1,095 |
| Insider loans | $11,875,000 | 524 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $4,833,000 | 467 |
| Unused loan commitments | $84,871,000 | 831 |
| Tier 1 (core) risk-based capital | $57,449,000 | 1,091 |
| Tier 2 risk-based capital | $6,053,000 | 958 |
| Total risk weighted assets | $508,831,000 | 919 |
| Total unused commitments | $84,871,000 | 833 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 228 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $667,239,000 | 1,032 |
| Cash and due from depository institutions | $72,366,000 | 651 |
| Interest-bearing balances | $57,005,000 | 618 |
| Securities | $57,597,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $484,846,000 | 943 |
| Loan loss allowance | $6,987,000 | 1,225 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $19,782,000 | 588 |
| Other real estate owned | $5,506,000 | 651 |
| Goodwill and other intangibles | $4,314,000 | 850 |
| All other assets | $22,328,000 | 1,061 |
| Life insurance assets | $9,505,000 | 728 |
| Total liabilities and capital | $667,239,000 | 1,032 |
| Total liabilities | $601,891,000 | 1,025 |
| Total deposits | $588,584,000 | 945 |
| Interest-bearing deposits | $495,938,000 | 977 |
| Deposits held in domestic offices | $588,584,000 | 942 |
| % insured | 84.29% | 5,433 |
| Federal funds purchased & repurchase agreements | $3,651,000 | 1,528 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,925,000 | 3,604 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,731,000 | 1,079 |
| Total equity capital | $65,348,000 | 1,032 |
| Total bank equity capital | $65,348,000 | 1,030 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,000,000 | 725 |
| Surplus | $26,040,000 | 1,244 |
| Undivided profits | $32,308,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,459,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,437,000 | 1,288 |
| Earning assets | $599,948,000 | 1,038 |
| Long-term assets (5+ years) | $58,555,000 | 2,128 |
| Average Assets, year-to-date | $653,541,000 | 1,056 |
| Average Assets, quarterly | $653,541,000 | 1,056 |
| Volatile liabilities | $129,853,000 | 1,139 |
| Insider loans | $11,826,000 | 580 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $4,450,000 | 390 |
| Unused loan commitments | $95,025,000 | 789 |
| Tier 1 (core) risk-based capital | $57,365,000 | 1,091 |
| Tier 2 risk-based capital | $6,312,000 | 952 |
| Total risk weighted assets | $504,306,000 | 959 |
| Total unused commitments | $95,025,000 | 791 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 231 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $639,843,000 | 1,091 |
| Cash and due from depository institutions | $47,176,000 | 644 |
| Interest-bearing balances | $30,942,000 | 937 |
| Securities | $63,058,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,972 |
| Net loans & leases | $477,036,000 | 988 |
| Loan loss allowance | $6,053,000 | 1,381 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,955,000 | 584 |
| Other real estate owned | $4,841,000 | 644 |
| Goodwill and other intangibles | $4,459,000 | 833 |
| All other assets | $22,818,000 | 1,060 |
| Life insurance assets | $9,382,000 | 733 |
| Total liabilities and capital | $639,843,000 | 1,091 |
| Total liabilities | $574,931,000 | 1,100 |
| Total deposits | $560,894,000 | 994 |
| Interest-bearing deposits | $518,492,000 | 945 |
| Deposits held in domestic offices | $560,894,000 | 991 |
| % insured | 87.22% | 4,663 |
| Federal funds purchased & repurchase agreements | $3,170,000 | 1,684 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,067,000 | 3,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,800,000 | 911 |
| Total equity capital | $64,912,000 | 1,020 |
| Total bank equity capital | $64,912,000 | 1,019 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,000,000 | 728 |
| Surplus | $26,039,000 | 1,253 |
| Undivided profits | $31,873,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,791,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,511,000 | 1,288 |
| Earning assets | $571,536,000 | 1,105 |
| Long-term assets (5+ years) | $57,465,000 | 2,133 |
| Average Assets, year-to-date | $640,703,400 | 1,079 |
| Average Assets, quarterly | $635,252,500 | 1,098 |
| Volatile liabilities | $127,244,000 | 1,173 |
| Insider loans | $11,969,000 | 589 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $2,079,000 | 723 |
| Unused loan commitments | $78,130,000 | 939 |
| Tier 1 (core) risk-based capital | $56,746,000 | 1,085 |
| Tier 2 risk-based capital | $6,053,000 | 1,014 |
| Total risk weighted assets | $502,260,000 | 992 |
| Total unused commitments | $78,130,000 | 940 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 235 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $630,662,000 | 1,127 |
| Cash and due from depository institutions | $32,721,000 | 635 |
| Interest-bearing balances | $16,632,000 | 1,427 |
| Securities | $64,980,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
| Net loans & leases | $482,570,000 | 1,006 |
| Loan loss allowance | $6,091,000 | 1,310 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,927,000 | 556 |
| Other real estate owned | $3,749,000 | 635 |
| Goodwill and other intangibles | $3,792,000 | 952 |
| All other assets | $21,423,000 | 1,000 |
| Life insurance assets | $9,260,000 | 734 |
| Total liabilities and capital | $630,662,000 | 1,127 |
| Total liabilities | $565,188,000 | 1,129 |
| Total deposits | $549,862,000 | 1,017 |
| Interest-bearing deposits | $512,480,000 | 959 |
| Deposits held in domestic offices | $549,862,000 | 1,015 |
| % insured | 87.45% | 4,773 |
| Federal funds purchased & repurchase agreements | $4,921,000 | 1,500 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,067,000 | 3,740 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,338,000 | 1,059 |
| Total equity capital | $65,474,000 | 1,032 |
| Total bank equity capital | $65,474,000 | 1,031 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,000,000 | 738 |
| Surplus | $26,040,000 | 1,250 |
| Undivided profits | $32,434,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,088,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,504,000 | 1,401 |
| Earning assets | $564,682,000 | 1,145 |
| Long-term assets (5+ years) | $58,898,000 | 2,083 |
| Average Assets, year-to-date | $640,918,500 | 1,094 |
| Average Assets, quarterly | $636,947,000 | 1,116 |
| Volatile liabilities | $131,950,000 | 1,145 |
| Insider loans | $11,451,000 | 610 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $2,503,000 | 584 |
| Unused loan commitments | $81,272,000 | 958 |
| Tier 1 (core) risk-based capital | $57,073,000 | 1,105 |
| Tier 2 risk-based capital | $6,091,000 | 1,012 |
| Total risk weighted assets | $510,616,000 | 1,006 |
| Total unused commitments | $81,272,000 | 962 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 239 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $643,232,000 | 1,112 |
| Cash and due from depository institutions | $37,111,000 | 641 |
| Interest-bearing balances | $19,946,000 | 1,070 |
| Securities | $61,071,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
| Net loans & leases | $494,969,000 | 996 |
| Loan loss allowance | $6,202,000 | 1,237 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,174,000 | 559 |
| Other real estate owned | $3,173,000 | 641 |
| Goodwill and other intangibles | $3,930,000 | 952 |
| All other assets | $21,304,000 | 1,028 |
| Life insurance assets | $9,132,000 | 749 |
| Total liabilities and capital | $643,232,000 | 1,112 |
| Total liabilities | $578,567,000 | 1,119 |
| Total deposits | $559,987,000 | 1,004 |
| Interest-bearing deposits | $516,831,000 | 953 |
| Deposits held in domestic offices | $559,987,000 | 1,003 |
| % insured | 78.17% | 4,277 |
| Federal funds purchased & repurchase agreements | $5,023,000 | 1,482 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,067,000 | 3,228 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,490,000 | 1,084 |
| Total equity capital | $64,665,000 | 1,056 |
| Total bank equity capital | $64,665,000 | 1,054 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,000,000 | 744 |
| Surplus | $26,040,000 | 1,269 |
| Undivided profits | $31,625,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,679,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,383,000 | 1,433 |
| Earning assets | $576,486,000 | 1,135 |
| Long-term assets (5+ years) | $67,479,000 | 1,852 |
| Average Assets, year-to-date | $644,337,330 | 1,109 |
| Average Assets, quarterly | $645,132,500 | 1,109 |
| Volatile liabilities | $135,980,000 | 1,127 |
| Insider loans | $10,728,000 | 689 |
| FHLB advances | $7,500,000 | 3,195 |
| Loans and leases held for sale | $8,225,000 | 415 |
| Unused loan commitments | $82,380,000 | 972 |
| Tier 1 (core) risk-based capital | $56,751,000 | 1,125 |
| Tier 2 risk-based capital | $6,202,000 | 991 |
| Total risk weighted assets | $513,786,000 | 1,032 |
| Total unused commitments | $82,380,000 | 972 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 227 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $647,033,000 | 1,111 |
| Cash and due from depository institutions | $44,788,000 | 687 |
| Interest-bearing balances | $29,309,000 | 658 |
| Securities | $61,178,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
| Net loans & leases | $493,247,000 | 1,001 |
| Loan loss allowance | $6,299,000 | 1,162 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,416,000 | 547 |
| Other real estate owned | $2,512,000 | 687 |
| Goodwill and other intangibles | $4,070,000 | 951 |
| All other assets | $19,322,000 | 1,105 |
| Life insurance assets | $7,510,000 | 885 |
| Total liabilities and capital | $647,033,000 | 1,111 |
| Total liabilities | $584,283,000 | 1,112 |
| Total deposits | $567,541,000 | 974 |
| Interest-bearing deposits | $526,924,000 | 913 |
| Deposits held in domestic offices | $567,541,000 | 973 |
| % insured | 76.58% | 4,704 |
| Federal funds purchased & repurchase agreements | $4,642,000 | 1,570 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,067,000 | 3,305 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,033,000 | 1,353 |
| Total equity capital | $62,750,000 | 1,100 |
| Total bank equity capital | $62,750,000 | 1,097 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,000,000 | 741 |
| Surplus | $24,517,000 | 1,317 |
| Undivided profits | $31,233,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,725,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,598,000 | 1,326 |
| Earning assets | $584,234,000 | 1,126 |
| Long-term assets (5+ years) | $67,198,000 | 1,857 |
| Average Assets, year-to-date | $644,890,000 | 1,103 |
| Average Assets, quarterly | $644,890,000 | 1,103 |
| Volatile liabilities | $102,645,000 | 1,513 |
| Insider loans | $10,219,000 | 737 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $5,241,000 | 455 |
| Unused loan commitments | $105,476,000 | 852 |
| Tier 1 (core) risk-based capital | $54,561,000 | 1,173 |
| Tier 2 risk-based capital | $6,299,000 | 968 |
| Total risk weighted assets | $504,980,000 | 1,041 |
| Total unused commitments | $105,476,000 | 852 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 231 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $642,747,000 | 1,100 |
| Cash and due from depository institutions | $26,596,000 | 676 |
| Interest-bearing balances | $2,758,000 | 2,594 |
| Securities | $58,654,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $8,513,000 | 1,158 |
| Net loans & leases | $500,536,000 | 982 |
| Loan loss allowance | $6,004,000 | 1,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,695,000 | 540 |
| Other real estate owned | $2,678,000 | 676 |
| Goodwill and other intangibles | $4,213,000 | 951 |
| All other assets | $19,862,000 | 1,083 |
| Life insurance assets | $7,411,000 | 900 |
| Total liabilities and capital | $642,747,000 | 1,100 |
| Total liabilities | $580,988,000 | 1,097 |
| Total deposits | $562,050,000 | 956 |
| Interest-bearing deposits | $476,797,000 | 989 |
| Deposits held in domestic offices | $562,050,000 | 955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,459,000 | 1,414 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,208,000 | 3,481 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,271,000 | 1,590 |
| Total equity capital | $61,759,000 | 1,093 |
| Total bank equity capital | $61,759,000 | 1,093 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000,000 | 738 |
| Surplus | $24,517,000 | 1,286 |
| Undivided profits | $30,242,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,172,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,499,000 | 1,458 |
| Earning assets | $570,461,000 | 1,131 |
| Long-term assets (5+ years) | $68,116,000 | 1,789 |
| Average Assets, year-to-date | $653,845,200 | 1,025 |
| Average Assets, quarterly | $648,704,500 | 1,067 |
| Volatile liabilities | $136,573,000 | 1,123 |
| Insider loans | $3,415,000 | 2,221 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $1,163,000 | 814 |
| Unused loan commitments | $73,353,000 | 1,161 |
| Tier 1 (core) risk-based capital | $53,758,000 | 1,172 |
| Tier 2 risk-based capital | $6,004,000 | 991 |
| Total risk weighted assets | $524,769,000 | 991 |
| Total unused commitments | $73,353,000 | 1,162 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 220 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $553,004,000 | 1,263 |
| Cash and due from depository institutions | $22,961,000 | 727 |
| Interest-bearing balances | $3,027,000 | 1,903 |
| Securities | $50,859,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,049 |
| Net loans & leases | $435,665,000 | 1,129 |
| Loan loss allowance | $5,019,000 | 1,255 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,379,000 | 612 |
| Other real estate owned | $1,890,000 | 727 |
| Goodwill and other intangibles | $1,246,000 | 1,634 |
| All other assets | $15,309,000 | 1,333 |
| Life insurance assets | $7,303,000 | 903 |
| Total liabilities and capital | $553,004,000 | 1,263 |
| Total liabilities | $497,871,000 | 1,270 |
| Total deposits | $482,474,000 | 1,095 |
| Interest-bearing deposits | $422,864,000 | 1,094 |
| Deposits held in domestic offices | $482,474,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,850,000 | 1,978 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,047,000 | 1,336 |
| Total equity capital | $55,133,000 | 1,224 |
| Total bank equity capital | $55,133,000 | 1,224 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,000,000 | 740 |
| Surplus | $8,945,000 | 2,877 |
| Undivided profits | $39,188,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,317,000 | 1,679 |
| Earning assets | $495,246,000 | 1,279 |
| Long-term assets (5+ years) | $52,876,000 | 2,162 |
| Average Assets, year-to-date | $549,199,500 | 1,233 |
| Average Assets, quarterly | $546,181,500 | 1,269 |
| Volatile liabilities | $110,670,000 | 1,339 |
| Insider loans | $3,427,000 | 2,216 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $880,000 | 831 |
| Unused loan commitments | $90,676,000 | 1,026 |
| Tier 1 (core) risk-based capital | $54,225,000 | 1,181 |
| Tier 2 risk-based capital | $5,019,000 | 1,142 |
| Total risk weighted assets | $475,063,000 | 1,095 |
| Total unused commitments | $90,676,000 | 1,027 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 226 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $539,359,000 | 1,283 |
| Cash and due from depository institutions | $21,157,000 | 711 |
| Interest-bearing balances | $1,687,000 | 2,381 |
| Securities | $49,936,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 2,113 |
| Net loans & leases | $424,843,000 | 1,142 |
| Loan loss allowance | $4,980,000 | 1,197 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,551,000 | 594 |
| Other real estate owned | $1,982,000 | 711 |
| Goodwill and other intangibles | $1,283,000 | 1,638 |
| All other assets | $15,281,000 | 1,300 |
| Life insurance assets | $7,196,000 | 916 |
| Total liabilities and capital | $539,359,000 | 1,283 |
| Total liabilities | $484,615,000 | 1,282 |
| Total deposits | $475,439,000 | 1,087 |
| Interest-bearing deposits | $415,629,000 | 1,104 |
| Deposits held in domestic offices | $475,439,000 | 1,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,456,000 | 2,114 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $708,000 | 5,315 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,012,000 | 1,124 |
| Total equity capital | $54,744,000 | 1,239 |
| Total bank equity capital | $54,744,000 | 1,239 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,000,000 | 731 |
| Surplus | $8,945,000 | 2,865 |
| Undivided profits | $38,799,000 | 909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,398,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,541,000 | 2,517 |
| Earning assets | $481,792,000 | 1,307 |
| Long-term assets (5+ years) | $56,933,000 | 2,029 |
| Average Assets, year-to-date | $547,931,330 | 1,241 |
| Average Assets, quarterly | $546,591,500 | 1,252 |
| Volatile liabilities | $83,444,000 | 1,697 |
| Insider loans | $3,431,000 | 2,196 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,775,000 | 666 |
| Unused loan commitments | $79,382,000 | 1,190 |
| Tier 1 (core) risk-based capital | $53,776,000 | 1,175 |
| Tier 2 risk-based capital | $4,980,000 | 1,122 |
| Total risk weighted assets | $456,795,000 | 1,138 |
| Total unused commitments | $79,382,000 | 1,191 |
| Derivatives | $776,000 | 868 |
| 2008-03-31 | Rank | |
| # of Employees: | 225 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $553,824,000 | 1,234 |
| Cash and due from depository institutions | $18,916,000 | 700 |
| Interest-bearing balances | $123,000 | 4,808 |
| Securities | $54,582,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $26,795,000 | 552 |
| Net loans & leases | $414,858,000 | 1,146 |
| Loan loss allowance | $4,852,000 | 1,177 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,765,000 | 581 |
| Other real estate owned | $3,215,000 | 700 |
| Goodwill and other intangibles | $1,321,000 | 1,620 |
| All other assets | $14,372,000 | 1,316 |
| Life insurance assets | $7,088,000 | 918 |
| Total liabilities and capital | $553,824,000 | 1,234 |
| Total liabilities | $498,362,000 | 1,229 |
| Total deposits | $488,347,000 | 1,051 |
| Interest-bearing deposits | $433,426,000 | 1,040 |
| Deposits held in domestic offices | $488,347,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,619,000 | 1,879 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $708,000 | 5,116 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,688,000 | 1,081 |
| Total equity capital | $55,462,000 | 1,256 |
| Total bank equity capital | $55,462,000 | 1,256 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,000,000 | 727 |
| Surplus | $8,945,000 | 2,846 |
| Undivided profits | $39,517,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,670,000 | 2,350 |
| Earning assets | $496,358,000 | 1,258 |
| Long-term assets (5+ years) | $48,904,000 | 2,187 |
| Average Assets, year-to-date | $552,217,500 | 1,218 |
| Average Assets, quarterly | $552,217,500 | 1,218 |
| Volatile liabilities | $102,578,000 | 1,399 |
| Insider loans | $3,486,000 | 2,111 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,001,000 | 684 |
| Unused loan commitments | $77,464,000 | 1,242 |
| Tier 1 (core) risk-based capital | $53,630,000 | 1,177 |
| Tier 2 risk-based capital | $4,852,000 | 1,117 |
| Total risk weighted assets | $450,713,000 | 1,129 |
| Total unused commitments | $77,464,000 | 1,243 |
| Derivatives | $776,000 | 947 |
| 2007-12-31 | Rank | |
| # of Employees: | 226 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $550,611,000 | 1,228 |
| Cash and due from depository institutions | $23,915,000 | 708 |
| Interest-bearing balances | $106,000 | 4,636 |
| Securities | $73,046,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,489 |
| Net loans & leases | $407,064,000 | 1,167 |
| Loan loss allowance | $4,736,000 | 1,169 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,878,000 | 569 |
| Other real estate owned | $1,985,000 | 708 |
| Goodwill and other intangibles | $1,359,000 | 1,607 |
| All other assets | $14,119,000 | 1,344 |
| Life insurance assets | $6,981,000 | 923 |
| Total liabilities and capital | $550,611,000 | 1,228 |
| Total liabilities | $495,753,000 | 1,220 |
| Total deposits | $485,432,000 | 1,053 |
| Interest-bearing deposits | $427,836,000 | 1,052 |
| Deposits held in domestic offices | $485,432,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,866 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $850,000 | 5,000 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,102,000 | 1,166 |
| Total equity capital | $54,858,000 | 1,248 |
| Total bank equity capital | $54,858,000 | 1,248 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 711 |
| Surplus | $8,945,000 | 2,820 |
| Undivided profits | $38,913,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,188,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,837,000 | 2,332 |
| Earning assets | $489,461,000 | 1,255 |
| Long-term assets (5+ years) | $28,742,000 | 2,977 |
| Average Assets, year-to-date | $544,962,000 | 1,195 |
| Average Assets, quarterly | $551,558,500 | 1,218 |
| Volatile liabilities | $112,937,000 | 1,304 |
| Insider loans | $3,685,000 | 1,993 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,465,000 | 761 |
| Unused loan commitments | $76,539,000 | 1,279 |
| Tier 1 (core) risk-based capital | $53,179,000 | 1,192 |
| Tier 2 risk-based capital | $4,736,000 | 1,131 |
| Total risk weighted assets | $442,638,000 | 1,132 |
| Total unused commitments | $76,539,000 | 1,279 |
| Derivatives | $533,000 | 886 |
| 2007-09-30 | Rank | |
| # of Employees: | 224 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $552,506,000 | 1,211 |
| Cash and due from depository institutions | $18,312,000 | 708 |
| Interest-bearing balances | $80,000 | 4,905 |
| Securities | $61,553,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $28,590,000 | 481 |
| Net loans & leases | $405,123,000 | 1,144 |
| Loan loss allowance | $4,860,000 | 1,088 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,807,000 | 497 |
| Other real estate owned | $1,103,000 | 708 |
| Goodwill and other intangibles | $1,397,000 | 1,574 |
| All other assets | $14,621,000 | 1,279 |
| Life insurance assets | $6,880,000 | 907 |
| Total liabilities and capital | $552,506,000 | 1,211 |
| Total liabilities | $498,916,000 | 1,197 |
| Total deposits | $488,916,000 | 1,043 |
| Interest-bearing deposits | $431,126,000 | 1,028 |
| Deposits held in domestic offices | $488,916,000 | 1,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,447,000 | 1,983 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $850,000 | 4,970 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,703,000 | 1,066 |
| Total equity capital | $53,590,000 | 1,272 |
| Total bank equity capital | $53,590,000 | 1,272 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000,000 | 684 |
| Surplus | $8,945,000 | 2,760 |
| Undivided profits | $37,645,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,007,000 | 2,278 |
| Earning assets | $495,346,000 | 1,234 |
| Long-term assets (5+ years) | $31,711,000 | 2,672 |
| Average Assets, year-to-date | $543,549,750 | 1,196 |
| Average Assets, quarterly | $554,003,500 | 1,195 |
| Volatile liabilities | $110,718,000 | 1,272 |
| Insider loans | $3,560,000 | 2,016 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,920,000 | 618 |
| Unused loan commitments | $78,592,000 | 1,285 |
| Tier 1 (core) risk-based capital | $52,205,000 | 1,219 |
| Tier 2 risk-based capital | $4,860,000 | 1,083 |
| Total risk weighted assets | $444,577,000 | 1,098 |
| Total unused commitments | $78,592,000 | 1,286 |
| Derivatives | $275,000 | 952 |
| 2007-06-30 | Rank | |
| # of Employees: | 225 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $555,501,000 | 1,207 |
| Cash and due from depository institutions | $20,507,000 | 725 |
| Interest-bearing balances | $57,000 | 5,266 |
| Securities | $60,854,000 | 1,885 |
| Federal funds sold & reverse repurchase agreements | $30,680,000 | 483 |
| Net loans & leases | $403,676,000 | 1,157 |
| Loan loss allowance | $4,859,000 | 1,085 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,059,000 | 485 |
| Other real estate owned | $1,643,000 | 725 |
| Goodwill and other intangibles | $1,436,000 | 1,566 |
| All other assets | $14,646,000 | 1,272 |
| Life insurance assets | $6,779,000 | 913 |
| Total liabilities and capital | $555,501,000 | 1,207 |
| Total liabilities | $503,431,000 | 1,198 |
| Total deposits | $493,016,000 | 1,057 |
| Interest-bearing deposits | $428,621,000 | 1,047 |
| Deposits held in domestic offices | $493,016,000 | 1,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,807,000 | 1,846 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $850,000 | 4,902 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,758,000 | 1,016 |
| Total equity capital | $52,070,000 | 1,295 |
| Total bank equity capital | $52,070,000 | 1,295 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,000,000 | 678 |
| Surplus | $8,945,000 | 2,754 |
| Undivided profits | $36,125,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,934,000 | 2,178 |
| Earning assets | $495,267,000 | 1,242 |
| Long-term assets (5+ years) | $33,091,000 | 2,547 |
| Average Assets, year-to-date | $540,564,330 | 1,226 |
| Average Assets, quarterly | $548,054,500 | 1,224 |
| Volatile liabilities | $110,197,000 | 1,270 |
| Insider loans | $3,552,000 | 2,011 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,031,000 | 716 |
| Unused loan commitments | $71,183,000 | 1,394 |
| Tier 1 (core) risk-based capital | $51,173,000 | 1,243 |
| Tier 2 risk-based capital | $4,859,000 | 1,082 |
| Total risk weighted assets | $442,927,000 | 1,114 |
| Total unused commitments | $71,183,000 | 1,394 |
| Derivatives | $319,000 | 967 |
| 2007-03-31 | Rank | |
| # of Employees: | 230 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $540,608,000 | 1,244 |
| Cash and due from depository institutions | $19,526,000 | 696 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $59,415,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $35,165,000 | 521 |
| Net loans & leases | $387,708,000 | 1,183 |
| Loan loss allowance | $4,859,000 | 1,071 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,230,000 | 469 |
| Other real estate owned | $1,877,000 | 696 |
| Goodwill and other intangibles | $1,473,000 | 1,537 |
| All other assets | $13,214,000 | 1,348 |
| Life insurance assets | $6,678,000 | 903 |
| Total liabilities and capital | $540,608,000 | 1,244 |
| Total liabilities | $489,304,000 | 1,224 |
| Total deposits | $479,530,000 | 1,081 |
| Interest-bearing deposits | $417,855,000 | 1,074 |
| Deposits held in domestic offices | $479,530,000 | 1,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,394,000 | 1,794 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $850,000 | 4,870 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,530,000 | 1,066 |
| Total equity capital | $51,304,000 | 1,320 |
| Total bank equity capital | $51,304,000 | 1,320 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,000,000 | 663 |
| Surplus | $8,945,000 | 2,712 |
| Undivided profits | $35,359,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,838,000 | 2,227 |
| Earning assets | $482,296,000 | 1,272 |
| Long-term assets (5+ years) | $31,004,000 | 2,639 |
| Average Assets, year-to-date | $533,096,000 | 1,248 |
| Average Assets, quarterly | $533,096,000 | 1,248 |
| Volatile liabilities | $100,936,000 | 1,349 |
| Insider loans | $3,896,000 | 1,816 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,110,000 | 949 |
| Unused loan commitments | $70,270,000 | 1,408 |
| Tier 1 (core) risk-based capital | $50,060,000 | 1,254 |
| Tier 2 risk-based capital | $4,859,000 | 1,071 |
| Total risk weighted assets | $425,140,000 | 1,147 |
| Total unused commitments | $70,270,000 | 1,408 |
| Derivatives | $1,110,000 | 840 |
| 2006-12-31 | Rank | |
| # of Employees: | 227 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $525,584,000 | 1,249 |
| Cash and due from depository institutions | $20,900,000 | 708 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $75,830,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $12,635,000 | 1,303 |
| Net loans & leases | $378,155,000 | 1,199 |
| Loan loss allowance | $4,859,000 | 1,059 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $22,495,000 | 446 |
| Other real estate owned | $1,185,000 | 708 |
| Goodwill and other intangibles | $1,511,000 | 1,515 |
| All other assets | $12,873,000 | 1,378 |
| Life insurance assets | $6,578,000 | 884 |
| Total liabilities and capital | $525,584,000 | 1,249 |
| Total liabilities | $475,355,000 | 1,241 |
| Total deposits | $465,060,000 | 1,096 |
| Interest-bearing deposits | $392,762,000 | 1,115 |
| Deposits held in domestic offices | $465,060,000 | 1,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,615,000 | 1,672 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $992,000 | 4,979 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,688,000 | 1,198 |
| Total equity capital | $50,229,000 | 1,311 |
| Total bank equity capital | $50,229,000 | 1,311 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,000,000 | 654 |
| Surplus | $8,945,000 | 2,665 |
| Undivided profits | $34,284,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,831,000 | 2,293 |
| Earning assets | $466,634,000 | 1,292 |
| Long-term assets (5+ years) | $31,234,000 | 2,589 |
| Average Assets, year-to-date | $517,161,400 | 1,209 |
| Average Assets, quarterly | $520,790,000 | 1,239 |
| Volatile liabilities | $98,307,000 | 1,525 |
| Insider loans | $3,752,000 | 1,870 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $873,000 | 1,009 |
| Unused loan commitments | $68,540,000 | 1,418 |
| Tier 1 (core) risk-based capital | $49,023,000 | 1,255 |
| Tier 2 risk-based capital | $4,859,000 | 1,058 |
| Total risk weighted assets | $412,718,000 | 1,151 |
| Total unused commitments | $68,540,000 | 1,418 |
| Derivatives | $873,000 | 852 |
| 2006-09-30 | Rank | |
| # of Employees: | 223 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $515,996,000 | 1,272 |
| Cash and due from depository institutions | $16,701,000 | 732 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $60,816,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $25,760,000 | 511 |
| Net loans & leases | $373,516,000 | 1,208 |
| Loan loss allowance | $4,861,000 | 1,070 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,909,000 | 432 |
| Other real estate owned | $1,242,000 | 732 |
| Goodwill and other intangibles | $1,550,000 | 1,486 |
| All other assets | $13,502,000 | 1,347 |
| Life insurance assets | $6,483,000 | 867 |
| Total liabilities and capital | $515,996,000 | 1,272 |
| Total liabilities | $466,884,000 | 1,255 |
| Total deposits | $458,550,000 | 1,098 |
| Interest-bearing deposits | $381,565,000 | 1,136 |
| Deposits held in domestic offices | $458,550,000 | 1,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 2,497 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $992,000 | 5,200 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,713,000 | 992 |
| Total equity capital | $49,112,000 | 1,331 |
| Total bank equity capital | $49,112,000 | 1,331 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000,000 | 639 |
| Surplus | $8,945,000 | 2,637 |
| Undivided profits | $33,167,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 991 |
| Income earned, not collected on loans | $1,727,000 | 2,461 |
| Earning assets | $460,102,000 | 1,301 |
| Long-term assets (5+ years) | $31,291,000 | 2,559 |
| Average Assets, year-to-date | $515,055,750 | 1,227 |
| Average Assets, quarterly | $516,299,500 | 1,257 |
| Volatile liabilities | $89,668,000 | 1,643 |
| Insider loans | $3,774,000 | 1,835 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,058,000 | 535 |
| Unused loan commitments | $67,970,000 | 1,456 |
| Tier 1 (core) risk-based capital | $47,955,000 | 1,283 |
| Tier 2 risk-based capital | $4,861,000 | 1,058 |
| Total risk weighted assets | $405,065,000 | 1,165 |
| Total unused commitments | $67,970,000 | 1,456 |
| Derivatives | $3,058,000 | 693 |
| 2006-06-30 | Rank | |
| # of Employees: | 217 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $516,603,000 | 1,249 |
| Cash and due from depository institutions | $15,822,000 | 754 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $59,935,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $32,885,000 | 368 |
| Net loans & leases | $369,092,000 | 1,207 |
| Loan loss allowance | $4,737,000 | 1,080 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,158,000 | 420 |
| Other real estate owned | $1,356,000 | 754 |
| Goodwill and other intangibles | $1,588,000 | 1,460 |
| All other assets | $12,767,000 | 1,398 |
| Life insurance assets | $6,388,000 | 857 |
| Total liabilities and capital | $516,602,000 | 1,249 |
| Total liabilities | $469,055,000 | 1,230 |
| Total deposits | $461,944,000 | 1,073 |
| Interest-bearing deposits | $387,766,000 | 1,096 |
| Deposits held in domestic offices | $461,944,000 | 1,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,837,000 | 2,504 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $991,000 | 5,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,283,000 | 1,183 |
| Total equity capital | $47,547,000 | 1,320 |
| Total bank equity capital | $47,547,000 | 1,320 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,000,000 | 617 |
| Surplus | $8,945,000 | 2,577 |
| Undivided profits | $31,602,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 905 |
| Income earned, not collected on loans | $1,629,000 | 2,304 |
| Earning assets | $461,928,000 | 1,279 |
| Long-term assets (5+ years) | $33,479,000 | 2,408 |
| Average Assets, year-to-date | $514,742,330 | 1,229 |
| Average Assets, quarterly | $518,651,000 | 1,236 |
| Volatile liabilities | $93,171,000 | 1,569 |
| Insider loans | $2,959,000 | 2,185 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $65,695,000 | 1,492 |
| Tier 1 (core) risk-based capital | $46,946,000 | 1,277 |
| Tier 2 risk-based capital | $4,737,000 | 1,066 |
| Total risk weighted assets | $399,331,000 | 1,170 |
| Total unused commitments | $65,695,000 | 1,493 |
| Derivatives | $3,006,000 | 681 |
| 2006-03-31 | Rank | |
| # of Employees: | 225 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $520,699,000 | 1,216 |
| Cash and due from depository institutions | $20,866,000 | 714 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $48,787,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $49,270,000 | 277 |
| Net loans & leases | $363,681,000 | 1,181 |
| Loan loss allowance | $4,515,000 | 1,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,425,000 | 398 |
| Other real estate owned | $1,107,000 | 714 |
| Goodwill and other intangibles | $1,626,000 | 1,416 |
| All other assets | $11,937,000 | 1,437 |
| Life insurance assets | $6,293,000 | 851 |
| Total liabilities and capital | $520,699,000 | 1,216 |
| Total liabilities | $473,851,000 | 1,199 |
| Total deposits | $468,210,000 | 1,049 |
| Interest-bearing deposits | $388,957,000 | 1,067 |
| Deposits held in domestic offices | $468,210,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,431,000 | 2,433 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $992,000 | 5,084 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,218,000 | 1,489 |
| Total equity capital | $46,848,000 | 1,319 |
| Total bank equity capital | $46,848,000 | 1,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 600 |
| Surplus | $8,945,000 | 2,515 |
| Undivided profits | $30,903,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 901 |
| Income earned, not collected on loans | $1,519,000 | 2,344 |
| Earning assets | $461,750,000 | 1,254 |
| Long-term assets (5+ years) | $24,134,000 | 2,954 |
| Average Assets, year-to-date | $513,812,000 | 1,225 |
| Average Assets, quarterly | $513,812,000 | 1,225 |
| Volatile liabilities | $89,411,000 | 1,566 |
| Insider loans | $1,000,000 | 4,201 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $72,660,000 | 1,330 |
| Tier 1 (core) risk-based capital | $45,835,000 | 1,279 |
| Tier 2 risk-based capital | $4,515,000 | 1,094 |
| Total risk weighted assets | $396,981,000 | 1,134 |
| Total unused commitments | $72,660,000 | 1,330 |
| Derivatives | $3,096,000 | 654 |
| 2005-12-31 | Rank | |
| # of Employees: | 225 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $506,925,000 | 1,230 |
| Cash and due from depository institutions | $18,421,000 | 707 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $68,237,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $14,070,000 | 949 |
| Net loans & leases | $368,284,000 | 1,150 |
| Loan loss allowance | $4,320,000 | 1,140 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,182,000 | 389 |
| Other real estate owned | $994,000 | 707 |
| Goodwill and other intangibles | $1,664,000 | 1,395 |
| All other assets | $12,073,000 | 1,417 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $506,925,000 | 1,230 |
| Total liabilities | $461,723,000 | 1,213 |
| Total deposits | $454,295,000 | 1,066 |
| Interest-bearing deposits | $382,604,000 | 1,063 |
| Deposits held in domestic offices | $454,295,000 | 1,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 2,346 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $971,000 | 5,186 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,505,000 | 1,104 |
| Total equity capital | $45,202,000 | 1,343 |
| Total bank equity capital | $45,202,000 | 1,343 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,000,000 | 587 |
| Surplus | $8,945,000 | 2,485 |
| Undivided profits | $29,257,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,024,000 | 174 |
| Income earned, not collected on loans | $1,599,000 | 2,224 |
| Earning assets | $450,599,000 | 1,269 |
| Long-term assets (5+ years) | $21,156,000 | 3,201 |
| Average Assets, year-to-date | $484,022,400 | 1,229 |
| Average Assets, quarterly | $502,771,000 | 1,229 |
| Volatile liabilities | $87,740,000 | 1,544 |
| Insider loans | $847,000 | 4,522 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $65,089,000 | 1,445 |
| Tier 1 (core) risk-based capital | $44,012,000 | 1,299 |
| Tier 2 risk-based capital | $4,320,000 | 1,121 |
| Total risk weighted assets | $397,579,000 | 1,112 |
| Total unused commitments | $65,089,000 | 1,445 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $498,617,000 | 1,225 |
| Cash and due from depository institutions | $22,960,000 | 735 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $39,000,000 | 2,873 |
| Federal funds sold & reverse repurchase agreements | $32,140,000 | 412 |
| Net loans & leases | $366,575,000 | 1,118 |
| Loan loss allowance | $4,495,000 | 1,082 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,522,000 | 374 |
| Other real estate owned | $1,259,000 | 735 |
| Goodwill and other intangibles | $1,702,000 | 1,354 |
| All other assets | $11,459,000 | 1,441 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $498,617,000 | 1,225 |
| Total liabilities | $453,895,000 | 1,207 |
| Total deposits | $447,712,000 | 1,052 |
| Interest-bearing deposits | $372,195,000 | 1,063 |
| Deposits held in domestic offices | $447,712,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,712 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $971,000 | 5,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,051,000 | 1,185 |
| Total equity capital | $44,722,000 | 1,337 |
| Total bank equity capital | $44,722,000 | 1,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 555 |
| Surplus | $8,945,000 | 2,427 |
| Undivided profits | $28,777,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 176 |
| Income earned, not collected on loans | $1,709,000 | 2,002 |
| Earning assets | $437,719,000 | 1,277 |
| Long-term assets (5+ years) | $20,974,000 | 3,216 |
| Average Assets, year-to-date | $478,296,750 | 1,239 |
| Average Assets, quarterly | $491,737,000 | 1,229 |
| Volatile liabilities | $84,131,000 | 1,527 |
| Insider loans | $847,000 | 4,495 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $78,362,000 | 1,203 |
| Tier 1 (core) risk-based capital | $43,187,000 | 1,306 |
| Tier 2 risk-based capital | $4,495,000 | 1,052 |
| Total risk weighted assets | $391,379,000 | 1,103 |
| Total unused commitments | $78,362,000 | 1,204 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 226 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $484,857,000 | 1,231 |
| Cash and due from depository institutions | $16,389,000 | 705 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $35,372,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $29,190,000 | 422 |
| Net loans & leases | $365,245,000 | 1,100 |
| Loan loss allowance | $4,333,000 | 1,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,872,000 | 358 |
| Other real estate owned | $1,777,000 | 705 |
| Goodwill and other intangibles | $1,740,000 | 1,336 |
| All other assets | $11,272,000 | 1,425 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $484,857,000 | 1,231 |
| Total liabilities | $441,265,000 | 1,217 |
| Total deposits | $434,952,000 | 1,051 |
| Interest-bearing deposits | $360,668,000 | 1,069 |
| Deposits held in domestic offices | $434,952,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,469,000 | 2,585 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $971,000 | 5,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,873,000 | 1,144 |
| Total equity capital | $43,592,000 | 1,348 |
| Total bank equity capital | $43,592,000 | 1,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000,000 | 537 |
| Surplus | $8,945,000 | 2,378 |
| Undivided profits | $27,647,000 | 1,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,028,000 | 181 |
| Income earned, not collected on loans | $1,644,000 | 1,875 |
| Earning assets | $429,818,000 | 1,272 |
| Long-term assets (5+ years) | $70,402,000 | 1,357 |
| Average Assets, year-to-date | $471,523,330 | 1,240 |
| Average Assets, quarterly | $479,951,000 | 1,233 |
| Volatile liabilities | $79,569,000 | 1,559 |
| Insider loans | $847,000 | 4,465 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $69,255,000 | 1,296 |
| Tier 1 (core) risk-based capital | $41,926,000 | 1,311 |
| Tier 2 risk-based capital | $4,333,000 | 1,068 |
| Total risk weighted assets | $383,988,000 | 1,103 |
| Total unused commitments | $69,255,000 | 1,296 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 230 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $475,045,000 | 1,247 |
| Cash and due from depository institutions | $19,921,000 | 679 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $36,027,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $22,565,000 | 541 |
| Net loans & leases | $356,729,000 | 1,093 |
| Loan loss allowance | $4,256,000 | 1,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $24,185,000 | 343 |
| Other real estate owned | $2,633,000 | 679 |
| Goodwill and other intangibles | $1,777,000 | 1,312 |
| All other assets | $11,208,000 | 1,420 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $475,045,000 | 1,247 |
| Total liabilities | $432,384,000 | 1,227 |
| Total deposits | $426,747,000 | 1,056 |
| Interest-bearing deposits | $356,134,000 | 1,081 |
| Deposits held in domestic offices | $426,747,000 | 1,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 2,483 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $971,000 | 5,054 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,432,000 | 1,276 |
| Total equity capital | $42,661,000 | 1,355 |
| Total bank equity capital | $42,661,000 | 1,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,000,000 | 520 |
| Surplus | $8,945,000 | 2,328 |
| Undivided profits | $26,716,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 162 |
| Income earned, not collected on loans | $1,489,000 | 2,040 |
| Earning assets | $415,340,000 | 1,297 |
| Long-term assets (5+ years) | $30,747,000 | 2,592 |
| Average Assets, year-to-date | $464,856,500 | 1,255 |
| Average Assets, quarterly | $464,856,500 | 1,255 |
| Volatile liabilities | $70,421,000 | 1,641 |
| Insider loans | $847,000 | 4,461 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $66,807,000 | 1,305 |
| Tier 1 (core) risk-based capital | $41,167,000 | 1,313 |
| Tier 2 risk-based capital | $4,256,000 | 1,068 |
| Total risk weighted assets | $374,823,000 | 1,109 |
| Total unused commitments | $66,807,000 | 1,305 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 226 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $454,668,000 | 1,291 |
| Cash and due from depository institutions | $17,709,000 | 698 |
| Interest-bearing balances | $22,000 | 6,183 |
| Securities | $41,278,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,502 |
| Net loans & leases | $348,680,000 | 1,114 |
| Loan loss allowance | $4,150,000 | 1,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,264,000 | 345 |
| Other real estate owned | $2,280,000 | 698 |
| Goodwill and other intangibles | $1,815,000 | 1,297 |
| All other assets | $10,937,000 | 1,414 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $454,668,000 | 1,291 |
| Total liabilities | $412,882,000 | 1,278 |
| Total deposits | $407,077,000 | 1,090 |
| Interest-bearing deposits | $340,762,000 | 1,122 |
| Deposits held in domestic offices | $407,077,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 2,602 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $975,000 | 5,109 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,626,000 | 1,186 |
| Total equity capital | $41,786,000 | 1,378 |
| Total bank equity capital | $41,786,000 | 1,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,000,000 | 508 |
| Surplus | $8,945,000 | 2,286 |
| Undivided profits | $25,841,000 | 1,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,922,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 160 |
| Income earned, not collected on loans | $1,718,000 | 1,690 |
| Earning assets | $397,685,000 | 1,350 |
| Long-term assets (5+ years) | $35,635,000 | 2,388 |
| Average Assets, year-to-date | $450,908,600 | 1,231 |
| Average Assets, quarterly | $451,646,500 | 1,281 |
| Volatile liabilities | $64,929,000 | 1,708 |
| Insider loans | $847,000 | 4,464 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $64,310,000 | 1,317 |
| Tier 1 (core) risk-based capital | $39,883,000 | 1,334 |
| Tier 2 risk-based capital | $4,150,000 | 1,097 |
| Total risk weighted assets | $365,084,000 | 1,130 |
| Total unused commitments | $64,310,000 | 1,318 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 217 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $448,625,000 | 1,275 |
| Cash and due from depository institutions | $19,693,000 | 722 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $54,388,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 4,470 |
| Net loans & leases | $334,396,000 | 1,145 |
| Loan loss allowance | $4,150,000 | 1,124 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,515,000 | 332 |
| Other real estate owned | $2,181,000 | 722 |
| Goodwill and other intangibles | $1,853,000 | 1,263 |
| All other assets | $10,543,000 | 1,441 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $448,625,000 | 1,275 |
| Total liabilities | $407,354,000 | 1,267 |
| Total deposits | $400,510,000 | 1,085 |
| Interest-bearing deposits | $336,211,000 | 1,121 |
| Deposits held in domestic offices | $400,510,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,358,000 | 2,639 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $975,000 | 5,127 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,511,000 | 989 |
| Total equity capital | $41,271,000 | 1,372 |
| Total bank equity capital | $41,271,000 | 1,372 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,000,000 | 507 |
| Surplus | $8,945,000 | 2,247 |
| Undivided profits | $25,326,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 216 |
| Income earned, not collected on loans | $1,607,000 | 1,898 |
| Earning assets | $389,862,000 | 1,355 |
| Long-term assets (5+ years) | $53,390,000 | 1,796 |
| Average Assets, year-to-date | $449,968,750 | 1,221 |
| Average Assets, quarterly | $445,093,000 | 1,269 |
| Volatile liabilities | $58,798,000 | 1,826 |
| Insider loans | $1,592,000 | 3,160 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $62,392,000 | 1,324 |
| Tier 1 (core) risk-based capital | $39,200,000 | 1,339 |
| Tier 2 risk-based capital | $4,150,000 | 1,074 |
| Total risk weighted assets | $350,890,000 | 1,146 |
| Total unused commitments | $62,392,000 | 1,325 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 220 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $441,561,000 | 1,273 |
| Cash and due from depository institutions | $18,885,000 | 720 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $52,879,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,457 |
| Net loans & leases | $329,050,000 | 1,120 |
| Loan loss allowance | $4,137,000 | 1,116 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $24,836,000 | 322 |
| Other real estate owned | $1,184,000 | 720 |
| Goodwill and other intangibles | $1,891,000 | 1,238 |
| All other assets | $10,826,000 | 1,404 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $441,561,000 | 1,273 |
| Total liabilities | $400,679,000 | 1,271 |
| Total deposits | $394,750,000 | 1,090 |
| Interest-bearing deposits | $328,553,000 | 1,136 |
| Deposits held in domestic offices | $394,750,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 2,679 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $975,000 | 5,114 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,668,000 | 1,102 |
| Total equity capital | $40,882,000 | 1,337 |
| Total bank equity capital | $40,882,000 | 1,337 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,000,000 | 497 |
| Surplus | $8,945,000 | 2,221 |
| Undivided profits | $24,937,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,207,000 | 163 |
| Income earned, not collected on loans | $1,795,000 | 1,516 |
| Earning assets | $383,961,000 | 1,356 |
| Long-term assets (5+ years) | $74,092,000 | 1,425 |
| Average Assets, year-to-date | $450,416,670 | 1,211 |
| Average Assets, quarterly | $443,467,000 | 1,250 |
| Volatile liabilities | $55,002,000 | 1,889 |
| Insider loans | $1,593,000 | 3,137 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $54,838,000 | 1,451 |
| Tier 1 (core) risk-based capital | $38,994,000 | 1,326 |
| Tier 2 risk-based capital | $4,137,000 | 1,073 |
| Total risk weighted assets | $343,252,000 | 1,142 |
| Total unused commitments | $54,838,000 | 1,454 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 226 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $445,373,000 | 1,244 |
| Cash and due from depository institutions | $17,149,000 | 705 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $58,863,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,476 |
| Net loans & leases | $324,629,000 | 1,105 |
| Loan loss allowance | $4,194,000 | 1,095 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,249,000 | 311 |
| Other real estate owned | $954,000 | 705 |
| Goodwill and other intangibles | $1,929,000 | 1,213 |
| All other assets | $10,750,000 | 1,322 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $445,373,000 | 1,244 |
| Total liabilities | $403,903,000 | 1,239 |
| Total deposits | $395,991,000 | 1,064 |
| Interest-bearing deposits | $333,076,000 | 1,101 |
| Deposits held in domestic offices | $395,991,000 | 1,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,117,000 | 2,103 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $975,000 | 4,951 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,820,000 | 980 |
| Total equity capital | $41,470,000 | 1,347 |
| Total bank equity capital | $41,470,000 | 1,347 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,000,000 | 490 |
| Surplus | $8,945,000 | 2,187 |
| Undivided profits | $25,525,000 | 1,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,661,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 122 |
| Income earned, not collected on loans | $1,665,000 | 1,663 |
| Earning assets | $389,364,000 | 1,318 |
| Long-term assets (5+ years) | $72,817,000 | 1,415 |
| Average Assets, year-to-date | $454,844,500 | 1,200 |
| Average Assets, quarterly | $454,844,500 | 1,200 |
| Volatile liabilities | $52,826,000 | 1,884 |
| Insider loans | $1,640,000 | 3,038 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $49,192,000 | 1,532 |
| Tier 1 (core) risk-based capital | $38,980,000 | 1,319 |
| Tier 2 risk-based capital | $4,194,000 | 1,045 |
| Total risk weighted assets | $339,001,000 | 1,132 |
| Total unused commitments | $49,192,000 | 1,535 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 221 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $464,316,000 | 1,192 |
| Cash and due from depository institutions | $19,685,000 | 726 |
| Interest-bearing balances | $22,000 | 6,334 |
| Securities | $59,271,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $26,465,000 | 421 |
| Net loans & leases | $320,336,000 | 1,121 |
| Loan loss allowance | $4,002,000 | 1,147 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $25,603,000 | 311 |
| Other real estate owned | $1,133,000 | 726 |
| Goodwill and other intangibles | $1,512,000 | 1,358 |
| All other assets | $10,311,000 | 1,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $464,316,000 | 1,192 |
| Total liabilities | $422,391,000 | 1,179 |
| Total deposits | $415,515,000 | 1,018 |
| Interest-bearing deposits | $351,288,000 | 1,031 |
| Deposits held in domestic offices | $415,515,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,641,000 | 2,058 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,235,000 | 1,047 |
| Total equity capital | $41,925,000 | 1,298 |
| Total bank equity capital | $41,925,000 | 1,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,000,000 | 496 |
| Surplus | $8,945,000 | 2,153 |
| Undivided profits | $25,980,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,338,000 | 145 |
| Income earned, not collected on loans | $2,068,000 | 1,336 |
| Earning assets | $406,094,000 | 1,243 |
| Long-term assets (5+ years) | $79,448,000 | 1,323 |
| Average Assets, year-to-date | $452,866,400 | 1,183 |
| Average Assets, quarterly | $454,644,500 | 1,204 |
| Volatile liabilities | $55,791,000 | 1,774 |
| Insider loans | $1,972,000 | 2,644 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,870,000 | 1,609 |
| Tier 1 (core) risk-based capital | $39,736,000 | 1,277 |
| Tier 2 risk-based capital | $4,002,000 | 1,092 |
| Total risk weighted assets | $340,956,000 | 1,111 |
| Total unused commitments | $44,870,000 | 1,612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 225 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $444,973,000 | 1,247 |
| Cash and due from depository institutions | $20,804,000 | 717 |
| Interest-bearing balances | $22,000 | 6,368 |
| Securities | $61,145,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $8,455,000 | 1,680 |
| Net loans & leases | $316,816,000 | 1,119 |
| Loan loss allowance | $4,001,000 | 1,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $26,056,000 | 315 |
| Other real estate owned | $1,076,000 | 717 |
| Goodwill and other intangibles | $485,000 | 2,030 |
| All other assets | $10,136,000 | 1,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,973,000 | 1,247 |
| Total liabilities | $404,354,000 | 1,244 |
| Total deposits | $397,618,000 | 1,076 |
| Interest-bearing deposits | $333,685,000 | 1,120 |
| Deposits held in domestic offices | $397,618,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,287,000 | 2,101 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000 | 5,660 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,420,000 | 1,058 |
| Total equity capital | $40,619,000 | 1,353 |
| Total bank equity capital | $40,619,000 | 1,353 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,000,000 | 490 |
| Surplus | $8,945,000 | 2,124 |
| Undivided profits | $24,674,000 | 1,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,750,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 386 |
| Income earned, not collected on loans | $1,734,000 | 1,759 |
| Earning assets | $386,438,000 | 1,320 |
| Long-term assets (5+ years) | $70,929,000 | 1,463 |
| Average Assets, year-to-date | $450,004,000 | 1,201 |
| Average Assets, quarterly | $452,675,000 | 1,218 |
| Volatile liabilities | $47,429,000 | 2,013 |
| Insider loans | $1,739,000 | 2,875 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,523,000 | 1,858 |
| Tier 1 (core) risk-based capital | $39,188,000 | 1,308 |
| Tier 2 risk-based capital | $4,001,000 | 1,098 |
| Total risk weighted assets | $331,472,000 | 1,147 |
| Total unused commitments | $37,523,000 | 1,860 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 255 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $460,377,000 | 1,202 |
| Cash and due from depository institutions | $24,500,000 | 641 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $56,254,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $16,298,000 | 959 |
| Net loans & leases | $325,103,000 | 1,083 |
| Loan loss allowance | $3,931,000 | 1,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,247,000 | 308 |
| Other real estate owned | $1,236,000 | 641 |
| Goodwill and other intangibles | $545,000 | 1,921 |
| All other assets | $10,194,000 | 1,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,377,000 | 1,202 |
| Total liabilities | $419,974,000 | 1,188 |
| Total deposits | $411,523,000 | 1,045 |
| Interest-bearing deposits | $344,989,000 | 1,068 |
| Deposits held in domestic offices | $411,523,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,747,000 | 1,674 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,000 | 5,704 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,675,000 | 1,053 |
| Total equity capital | $40,403,000 | 1,348 |
| Total bank equity capital | $40,403,000 | 1,348 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,000,000 | 482 |
| Surplus | $8,945,000 | 2,082 |
| Undivided profits | $24,458,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 192 |
| Income earned, not collected on loans | $2,319,000 | 1,179 |
| Earning assets | $397,677,000 | 1,274 |
| Long-term assets (5+ years) | $46,637,000 | 1,907 |
| Average Assets, year-to-date | $451,681,000 | 1,195 |
| Average Assets, quarterly | $455,430,000 | 1,198 |
| Volatile liabilities | $52,111,000 | 1,820 |
| Insider loans | $2,124,000 | 2,476 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $28,687,000 | 2,186 |
| Tier 1 (core) risk-based capital | $38,828,000 | 1,289 |
| Tier 2 risk-based capital | $3,931,000 | 1,081 |
| Total risk weighted assets | $337,597,000 | 1,101 |
| Total unused commitments | $28,687,000 | 2,197 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 262 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $450,483,000 | 1,204 |
| Cash and due from depository institutions | $19,977,000 | 613 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $51,670,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $15,360,000 | 1,057 |
| Net loans & leases | $325,105,000 | 1,068 |
| Loan loss allowance | $3,884,000 | 1,164 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $26,615,000 | 306 |
| Other real estate owned | $821,000 | 613 |
| Goodwill and other intangibles | $558,000 | 1,890 |
| All other assets | $10,377,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,483,000 | 1,204 |
| Total liabilities | $409,714,000 | 1,199 |
| Total deposits | $404,133,000 | 1,046 |
| Interest-bearing deposits | $343,205,000 | 1,069 |
| Deposits held in domestic offices | $404,133,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,542 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $33,000 | 5,600 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,888,000 | 1,043 |
| Total equity capital | $40,769,000 | 1,310 |
| Total bank equity capital | $40,769,000 | 1,310 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,000,000 | 471 |
| Surplus | $8,945,000 | 2,051 |
| Undivided profits | $24,824,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 180 |
| Income earned, not collected on loans | $1,998,000 | 1,452 |
| Earning assets | $392,157,000 | 1,263 |
| Long-term assets (5+ years) | $44,262,000 | 1,929 |
| Average Assets, year-to-date | $447,333,000 | 1,202 |
| Average Assets, quarterly | $447,333,000 | 1,202 |
| Volatile liabilities | $51,847,000 | 1,781 |
| Insider loans | $1,851,000 | 2,685 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,086,000 | 1,629 |
| Tier 1 (core) risk-based capital | $39,013,000 | 1,258 |
| Tier 2 risk-based capital | $3,884,000 | 1,076 |
| Total risk weighted assets | $337,956,000 | 1,076 |
| Total unused commitments | $41,086,000 | 1,638 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 265 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $444,183,000 | 1,205 |
| Cash and due from depository institutions | $19,976,000 | 604 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $56,147,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $9,318,000 | 1,552 |
| Net loans & leases | $319,069,000 | 1,072 |
| Loan loss allowance | $3,736,000 | 1,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,643,000 | 299 |
| Other real estate owned | $1,870,000 | 604 |
| Goodwill and other intangibles | $572,000 | 1,856 |
| All other assets | $10,588,000 | 1,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,183,000 | 1,205 |
| Total liabilities | $403,007,000 | 1,196 |
| Total deposits | $395,678,000 | 1,047 |
| Interest-bearing deposits | $334,106,000 | 1,078 |
| Deposits held in domestic offices | $395,678,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,378,000 | 1,943 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $33,000 | 5,677 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,918,000 | 1,004 |
| Total equity capital | $41,176,000 | 1,271 |
| Total bank equity capital | $41,176,000 | 1,271 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,000,000 | 466 |
| Surplus | $8,945,000 | 2,021 |
| Undivided profits | $25,231,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 471 |
| Income earned, not collected on loans | $1,589,000 | 1,966 |
| Earning assets | $384,556,000 | 1,274 |
| Long-term assets (5+ years) | $39,147,000 | 2,064 |
| Average Assets, year-to-date | $442,524,800 | 1,156 |
| Average Assets, quarterly | $446,500,000 | 1,184 |
| Volatile liabilities | $48,765,000 | 1,872 |
| Insider loans | $2,135,000 | 2,398 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $42,194,000 | 1,522 |
| Tier 1 (core) risk-based capital | $39,163,000 | 1,220 |
| Tier 2 risk-based capital | $3,736,000 | 1,104 |
| Total risk weighted assets | $334,990,000 | 1,073 |
| Total unused commitments | $42,194,000 | 1,527 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 253 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $435,908,000 | 1,180 |
| Cash and due from depository institutions | $17,057,000 | 638 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $60,402,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $12,045,000 | 1,213 |
| Net loans & leases | $309,870,000 | 1,069 |
| Loan loss allowance | $3,521,000 | 1,173 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $25,425,000 | 317 |
| Other real estate owned | $3,032,000 | 638 |
| Goodwill and other intangibles | $576,000 | 1,789 |
| All other assets | $7,501,000 | 1,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,908,000 | 1,180 |
| Total liabilities | $395,493,000 | 1,176 |
| Total deposits | $390,010,000 | 1,022 |
| Interest-bearing deposits | $333,003,000 | 1,029 |
| Deposits held in domestic offices | $390,010,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,855,000 | 2,234 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,628,000 | 1,255 |
| Total equity capital | $40,415,000 | 1,214 |
| Total bank equity capital | $40,415,000 | 1,214 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,000,000 | 467 |
| Surplus | $8,945,000 | 1,917 |
| Undivided profits | $24,470,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,404,000 | 95 |
| Income earned, not collected on loans | $2,823,000 | 1,097 |
| Earning assets | $382,338,000 | 1,232 |
| Long-term assets (5+ years) | $8,432,000 | 5,152 |
| Average Assets, year-to-date | $431,793,800 | 1,125 |
| Average Assets, quarterly | $435,407,500 | 1,163 |
| Volatile liabilities | $46,774,000 | 1,879 |
| Insider loans | $1,679,000 | 2,737 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $29,476,000 | 1,877 |
| Tier 1 (core) risk-based capital | $38,396,000 | 1,187 |
| Tier 2 risk-based capital | $3,521,000 | 1,105 |
| Total risk weighted assets | $321,838,000 | 1,070 |
| Total unused commitments | $29,476,000 | 1,886 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 133 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $214,424,000 | 2,272 |
| Cash and due from depository institutions | $8,586,000 | 1,229 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $30,626,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,299 |
| Net loans & leases | $156,595,000 | 2,023 |
| Loan loss allowance | $1,810,000 | 2,075 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,721,000 | 666 |
| Other real estate owned | $233,000 | 1,229 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,513,000 | 2,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,424,000 | 2,272 |
| Total liabilities | $195,246,000 | 2,249 |
| Total deposits | $189,691,000 | 2,072 |
| Interest-bearing deposits | $162,333,000 | 2,087 |
| Deposits held in domestic offices | $189,691,000 | 2,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,026,000 | 1,950 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,529,000 | 1,702 |
| Total equity capital | $19,178,000 | 2,442 |
| Total bank equity capital | $19,178,000 | 2,442 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $7,692,000 | 2,115 |
| Undivided profits | $10,486,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,171,000 | 2,279 |
| Earning assets | $190,390,000 | 2,348 |
| Long-term assets (5+ years) | $6,369,000 | 5,538 |
| Average Assets, year-to-date | $203,941,200 | 2,256 |
| Average Assets, quarterly | $213,003,000 | 2,246 |
| Volatile liabilities | $17,264,000 | 4,056 |
| Insider loans | $710,000 | 4,640 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,753,000 | 2,198 |
| Tier 1 (core) risk-based capital | $18,995,000 | 2,368 |
| Tier 2 risk-based capital | $1,810,000 | 1,953 |
| Total risk weighted assets | $170,284,700 | 1,884 |
| Total unused commitments | $21,753,000 | 2,202 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 94 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $161,765,000 | 2,875 |
| Cash and due from depository institutions | $6,256,000 | 1,808 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,068,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
| Net loans & leases | $114,407,000 | 2,607 |
| Loan loss allowance | $1,373,000 | 2,581 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,239,000 | 875 |
| Other real estate owned | $967,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,728,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,765,000 | 2,875 |
| Total liabilities | $147,367,000 | 2,870 |
| Total deposits | $145,226,000 | 2,628 |
| Interest-bearing deposits | $125,353,000 | 2,619 |
| Deposits held in domestic offices | $145,226,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 3,309 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,475,000 | 2,398 |
| Total equity capital | $14,398,000 | 3,065 |
| Total bank equity capital | $14,398,000 | 3,065 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,047,000 | 1,846 |
| Surplus | $4,904,000 | 3,059 |
| Undivided profits | $7,447,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $835,000 | 2,781 |
| Earning assets | $142,575,000 | 2,998 |
| Long-term assets (5+ years) | $12,061,000 | 4,448 |
| Average Assets, year-to-date | $154,507,800 | 2,891 |
| Average Assets, quarterly | $160,716,500 | 2,871 |
| Volatile liabilities | $21,413,000 | 3,323 |
| Insider loans | $2,590,000 | 1,795 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,660,000 | 3,390 |
| Tier 1 (core) risk-based capital | $14,722,000 | 2,971 |
| Tier 2 risk-based capital | $1,373,000 | 2,352 |
| Total risk weighted assets | $126,113,200 | 2,422 |
| Total unused commitments | $11,660,000 | 3,394 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $68,414,000 | 5,803 |
| Cash and due from depository institutions | $3,154,000 | 3,479 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,318,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $39,887,000 | 5,721 |
| Loan loss allowance | $441,000 | 6,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,161,000 | 2,569 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,894,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,414,000 | 5,803 |
| Total liabilities | $62,566,000 | 5,702 |
| Total deposits | $60,896,000 | 5,573 |
| Interest-bearing deposits | $53,238,000 | 5,484 |
| Deposits held in domestic offices | $60,896,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,418 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $704,000 | 4,596 |
| Total equity capital | $5,848,000 | 6,480 |
| Total bank equity capital | $5,848,000 | 6,480 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,848,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $367,000 | 5,832 |
| Earning assets | $60,205,000 | 5,962 |
| Long-term assets (5+ years) | $5,057,000 | 6,208 |
| Average Assets, year-to-date | $67,994,800 | 5,615 |
| Average Assets, quarterly | $68,645,500 | 5,713 |
| Volatile liabilities | $5,440,000 | 6,789 |
| Insider loans | $681,000 | 4,505 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,222,000 | 5,755 |
| Tier 1 (core) risk-based capital | $5,693,000 | 6,415 |
| Tier 2 risk-based capital | $441,000 | 5,658 |
| Total risk weighted assets | $43,170,600 | 5,622 |
| Total unused commitments | $4,222,000 | 5,762 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $67,720,000 | 5,855 |
| Cash and due from depository institutions | $2,738,000 | 3,726 |
| Interest-bearing balances | $300,000 | 3,543 |
| Securities | $19,159,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 6,797 |
| Net loans & leases | $40,335,000 | 5,776 |
| Loan loss allowance | $444,000 | 6,165 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,360,000 | 2,365 |
| Other real estate owned | $73,000 | 3,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,287,000 | 5,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,720,000 | 5,855 |
| Total liabilities | $62,075,000 | 5,761 |
| Total deposits | $60,525,000 | 5,616 |
| Interest-bearing deposits | $52,457,000 | 5,587 |
| Deposits held in domestic offices | $60,525,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,550,000 | 2,491 |
| Total equity capital | $5,645,000 | 6,660 |
| Total bank equity capital | $5,645,000 | 6,660 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,645,000 | 5,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $404,000 | 5,636 |
| Earning assets | $60,562,000 | 5,961 |
| Long-term assets (5+ years) | $5,910,000 | 5,591 |
| Average Assets, year-to-date | $68,043,800 | 5,656 |
| Average Assets, quarterly | $68,572,500 | 5,751 |
| Volatile liabilities | $6,096,000 | 6,551 |
| Insider loans | $701,000 | 4,506 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $685,000 | 9,304 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,507 |
| Tier 2 risk-based capital | $444,000 | 5,606 |
| Total risk weighted assets | $42,564,500 | 5,700 |
| Total unused commitments | $685,000 | 9,312 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $67,734,000 | 6,025 |
| Cash and due from depository institutions | $2,505,000 | 4,676 |
| Interest-bearing balances | $300,000 | 3,524 |
| Securities | $16,248,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,974 |
| Net loans & leases | $43,005,000 | 5,590 |
| Loan loss allowance | $533,000 | 5,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,595,000 | 2,982 |
| Other real estate owned | $8,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,403,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,734,000 | 6,025 |
| Total liabilities | $61,785,000 | 5,947 |
| Total deposits | $60,077,000 | 5,830 |
| Interest-bearing deposits | $51,176,000 | 5,869 |
| Deposits held in domestic offices | $60,077,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,708,000 | 2,319 |
| Total equity capital | $5,949,000 | 6,487 |
| Total bank equity capital | $5,949,000 | 6,487 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,949,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $451,000 | 5,127 |
| Earning assets | $61,523,000 | 6,057 |
| Long-term assets (5+ years) | $4,851,000 | 5,947 |
| Average Assets, year-to-date | $67,943,600 | 5,827 |
| Average Assets, quarterly | $68,095,000 | 5,951 |
| Volatile liabilities | $9,034,000 | 5,177 |
| Insider loans | $788,000 | 4,263 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $926,000 | 8,974 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,348 |
| Tier 2 risk-based capital | $533,000 | 5,014 |
| Total risk weighted assets | $45,546,200 | 5,442 |
| Total unused commitments | $926,000 | 8,987 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $66,869,000 | 6,141 |
| Cash and due from depository institutions | $3,756,000 | 4,330 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $18,662,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 8,994 |
| Net loans & leases | $41,304,000 | 5,706 |
| Loan loss allowance | $521,000 | 5,877 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,730,000 | 4,193 |
| Other real estate owned | $0 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,242,000 | 5,451 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,869,000 | 6,141 |
| Total liabilities | $61,208,000 | 6,056 |
| Total deposits | $59,547,000 | 5,967 |
| Interest-bearing deposits | $51,301,000 | 5,975 |
| Deposits held in domestic offices | $59,547,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,661,000 | 2,427 |
| Total equity capital | $5,661,000 | 6,810 |
| Total bank equity capital | $5,661,000 | 6,810 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,661,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $420,000 | 5,537 |
| Earning assets | $60,441,000 | 6,192 |
| Long-term assets (5+ years) | $5,765,000 | 5,449 |
| Average Assets, year-to-date | $64,005,400 | 6,152 |
| Average Assets, quarterly | $66,693,000 | 6,103 |
| Volatile liabilities | $7,853,000 | 5,370 |
| Insider loans | $874,000 | 4,061 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,368,000 | 6,992 |
| Tier 1 (core) risk-based capital | $5,675,000 | 6,667 |
| Tier 2 risk-based capital | $521,000 | 5,109 |
| Total risk weighted assets | $43,297,900 | 5,623 |
| Total unused commitments | $2,368,000 | 7,006 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $62,352,000 | 6,479 |
| Cash and due from depository institutions | $3,604,000 | 4,778 |
| Interest-bearing balances | $400,000 | 3,563 |
| Securities | $16,235,000 | 6,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $39,293,000 | 5,854 |
| Loan loss allowance | $407,000 | 7,063 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,878,000 | 3,865 |
| Other real estate owned | $0 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,342,000 | 5,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,352,000 | 6,479 |
| Total liabilities | $57,476,000 | 6,374 |
| Total deposits | $52,274,000 | 6,583 |
| Interest-bearing deposits | $43,798,000 | 6,681 |
| Deposits held in domestic offices | $52,274,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,980,000 | 2,008 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,222,000 | 2,624 |
| Total equity capital | $4,876,000 | 7,253 |
| Total bank equity capital | $4,876,000 | 7,253 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,876,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 719 |
| Income earned, not collected on loans | $341,000 | 5,926 |
| Earning assets | $55,928,000 | 6,555 |
| Long-term assets (5+ years) | $7,690,000 | 4,815 |
| Average Assets, year-to-date | $59,253,800 | 6,606 |
| Average Assets, quarterly | $60,620,500 | 6,568 |
| Volatile liabilities | $7,400,000 | 5,370 |
| Insider loans | $691,000 | 4,710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,489,000 | 6,901 |
| Tier 1 (core) risk-based capital | $5,300,000 | 6,951 |
| Tier 2 risk-based capital | $407,000 | 6,147 |
| Total risk weighted assets | $41,825,000 | 5,709 |
| Total unused commitments | $2,489,000 | 6,912 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $56,897,000 | 7,110 |
| Cash and due from depository institutions | $3,302,000 | 4,750 |
| Interest-bearing balances | $801,000 | 3,694 |
| Securities | $14,826,000 | 7,460 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,254 |
| Net loans & leases | $32,554,000 | 6,625 |
| Loan loss allowance | $411,000 | 7,254 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,911,000 | 3,787 |
| Other real estate owned | $242,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $962,000 | 6,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,897,000 | 7,110 |
| Total liabilities | $52,001,000 | 7,059 |
| Total deposits | $50,754,000 | 6,982 |
| Interest-bearing deposits | $43,175,000 | 7,003 |
| Deposits held in domestic offices | $50,754,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,247,000 | 2,651 |
| Total equity capital | $4,896,000 | 7,391 |
| Total bank equity capital | $4,896,000 | 7,391 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,896,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $265,000 | 6,697 |
| Earning assets | $51,281,000 | 7,166 |
| Long-term assets (5+ years) | $9,382,000 | 4,532 |
| Average Assets, year-to-date | $55,524,600 | 7,061 |
| Average Assets, quarterly | $56,875,500 | 7,055 |
| Volatile liabilities | $3,601,000 | 7,739 |
| Insider loans | $578,000 | 5,282 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,954,000 | 7,588 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,309 |
| Tier 2 risk-based capital | $411,000 | 6,133 |
| Total risk weighted assets | $36,934,300 | 6,272 |
| Total unused commitments | $1,954,000 | 7,614 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $53,339,000 | 7,544 |
| Cash and due from depository institutions | $2,482,000 | 4,684 |
| Interest-bearing balances | $600,000 | 4,566 |
| Securities | $12,366,000 | 8,252 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 3,767 |
| Net loans & leases | $31,154,000 | 6,856 |
| Loan loss allowance | $427,000 | 7,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,647,000 | 4,295 |
| Other real estate owned | $338,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,072,000 | 6,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,339,000 | 7,544 |
| Total liabilities | $48,825,000 | 7,515 |
| Total deposits | $47,632,000 | 7,467 |
| Interest-bearing deposits | $40,804,000 | 7,524 |
| Deposits held in domestic offices | $47,632,000 | 7,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,193,000 | 2,855 |
| Total equity capital | $4,514,000 | 7,619 |
| Total bank equity capital | $4,514,000 | 7,619 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,514,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 9,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $48,400,000 | 7,545 |
| Long-term assets (5+ years) | $10,101,000 | 4,316 |
| Average Assets, year-to-date | $52,619,000 | 7,449 |
| Average Assets, quarterly | $53,071,000 | 7,520 |
| Volatile liabilities | $5,850,000 | 5,979 |
| Insider loans | $758,000 | 1,172 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $886,000 | 9,440 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,564 |
| Tier 2 risk-based capital | $427,000 | 5,956 |
| Total risk weighted assets | $34,955,500 | 6,570 |
| Total unused commitments | $886,000 | 9,465 |
| Derivatives | $0 | 651 |