Home > Community West Bank > Assets and Liabilities
Community West Bank, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 253 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $2,415,416,000 | 505 |
| Cash and due from depository institutions | $60,926,000 | 557 |
| Interest-bearing balances | $35,858,000 | 1,377 |
| Securities | $882,625,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 1,821 |
| Net loans & leases | $1,271,951,000 | 622 |
| Loan loss allowance | $14,658,000 | 639 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,857,000 | 671 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $53,777,000 | 240 |
| All other assets | $124,247,000 | 342 |
| Life insurance assets | $41,848,000 | 324 |
| Total liabilities and capital | $2,415,416,000 | 502 |
| Total liabilities | $2,135,698,000 | 505 |
| Total deposits | $2,031,531,000 | 486 |
| Interest-bearing deposits | $1,120,073,000 | 639 |
| Deposits held in domestic offices | $2,031,531,000 | 483 |
| % insured | 60.45% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $67,000,000 | 705 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $37,167,000 | 406 |
| Total equity capital | $279,718,000 | 445 |
| Total bank equity capital | $279,718,000 | 443 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $6,465,000 | 400 |
| Surplus | $129,721,000 | 385 |
| Undivided profits | $143,532,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,263,000 | 497 |
| Earning assets | $2,190,467,000 | 497 |
| Long-term assets (5+ years) | $1,544,426,000 | 276 |
| Average Assets, year-to-date | $2,423,568,000 | 498 |
| Average Assets, quarterly | $2,423,568,000 | 498 |
| Volatile liabilities | $87,389,000 | 1,097 |
| Insider loans | $24,115,000 | 291 |
| FHLB advances | $22,000,000 | 1,074 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $311,204,000 | 549 |
| Tier 1 (core) risk-based capital | $288,112,000 | 442 |
| Tier 2 risk-based capital | $16,593,000 | 510 |
| Total risk weighted assets | $1,701,006,000 | 472 |
| Total unused commitments | $311,204,000 | 549 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 237 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $2,431,720,000 | 495 |
| Cash and due from depository institutions | $53,700,000 | 597 |
| Interest-bearing balances | $23,683,000 | 1,565 |
| Securities | $906,287,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 1,743 |
| Net loans & leases | $1,276,144,000 | 613 |
| Loan loss allowance | $14,653,000 | 634 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $22,312,000 | 653 |
| Other real estate owned | $0 | 597 |
| Goodwill and other intangibles | $53,777,000 | 239 |
| All other assets | $119,472,000 | 352 |
| Life insurance assets | $41,572,000 | 322 |
| Total liabilities and capital | $2,431,720,000 | 492 |
| Total liabilities | $2,157,124,000 | 496 |
| Total deposits | $2,042,387,000 | 483 |
| Interest-bearing deposits | $1,090,071,000 | 637 |
| Deposits held in domestic offices | $2,042,387,000 | 481 |
| % insured | 59.78% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,000,000 | 624 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $34,737,000 | 429 |
| Total equity capital | $274,596,000 | 449 |
| Total bank equity capital | $274,596,000 | 441 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,465,000 | 394 |
| Surplus | $129,721,000 | 389 |
| Undivided profits | $138,410,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $10,898,000 | 472 |
| Earning assets | $2,206,142,000 | 490 |
| Long-term assets (5+ years) | $1,533,383,000 | 285 |
| Average Assets, year-to-date | $2,448,398,800 | 483 |
| Average Assets, quarterly | $2,433,503,500 | 490 |
| Volatile liabilities | $104,257,000 | 960 |
| Insider loans | $24,278,000 | 276 |
| FHLB advances | $35,000,000 | 882 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $274,281,000 | 596 |
| Tier 1 (core) risk-based capital | $285,099,000 | 440 |
| Tier 2 risk-based capital | $16,543,000 | 500 |
| Total risk weighted assets | $1,700,582,000 | 467 |
| Total unused commitments | $274,281,000 | 596 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 250 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $2,435,287,000 | 495 |
| Cash and due from depository institutions | $74,551,000 | 565 |
| Interest-bearing balances | $46,993,000 | 1,002 |
| Securities | $903,235,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 1,785 |
| Net loans & leases | $1,259,877,000 | 618 |
| Loan loss allowance | $15,534,000 | 591 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $18,518,000 | 778 |
| Other real estate owned | $0 | 565 |
| Goodwill and other intangibles | $53,777,000 | 239 |
| All other assets | $125,305,000 | 344 |
| Life insurance assets | $41,301,000 | 324 |
| Total liabilities and capital | $2,435,287,000 | 492 |
| Total liabilities | $2,185,809,000 | 486 |
| Total deposits | $2,149,346,000 | 457 |
| Interest-bearing deposits | $1,158,334,000 | 591 |
| Deposits held in domestic offices | $2,149,346,000 | 455 |
| % insured | 58.90% | 4,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,463,000 | 411 |
| Total equity capital | $249,478,000 | 461 |
| Total bank equity capital | $249,478,000 | 457 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $6,465,000 | 403 |
| Surplus | $129,721,000 | 388 |
| Undivided profits | $113,292,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,211,000 | 482 |
| Earning assets | $2,210,129,000 | 487 |
| Long-term assets (5+ years) | $1,504,606,000 | 292 |
| Average Assets, year-to-date | $2,452,568,500 | 481 |
| Average Assets, quarterly | $2,462,500,000 | 482 |
| Volatile liabilities | $17,818,000 | 2,760 |
| Insider loans | $24,561,000 | 263 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $269,266,000 | 623 |
| Tier 1 (core) risk-based capital | $280,627,000 | 446 |
| Tier 2 risk-based capital | $16,540,000 | 490 |
| Total risk weighted assets | $1,700,895,000 | 461 |
| Total unused commitments | $269,266,000 | 623 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 264 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $2,489,713,000 | 473 |
| Cash and due from depository institutions | $128,639,000 | 527 |
| Interest-bearing balances | $100,314,000 | 523 |
| Securities | $930,193,000 | 261 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,809 |
| Net loans & leases | $1,240,195,000 | 611 |
| Loan loss allowance | $15,463,000 | 589 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $20,332,000 | 706 |
| Other real estate owned | $0 | 527 |
| Goodwill and other intangibles | $53,777,000 | 233 |
| All other assets | $116,558,000 | 345 |
| Life insurance assets | $41,041,000 | 313 |
| Total liabilities and capital | $2,489,713,000 | 464 |
| Total liabilities | $2,234,138,000 | 464 |
| Total deposits | $2,200,284,000 | 435 |
| Interest-bearing deposits | $1,243,206,000 | 537 |
| Deposits held in domestic offices | $2,200,284,000 | 433 |
| % insured | 64.73% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,854,000 | 396 |
| Total equity capital | $255,575,000 | 448 |
| Total bank equity capital | $255,575,000 | 445 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,465,000 | 403 |
| Surplus | $129,721,000 | 380 |
| Undivided profits | $119,389,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $9,903,000 | 449 |
| Earning assets | $2,270,721,000 | 465 |
| Long-term assets (5+ years) | $1,532,705,000 | 287 |
| Average Assets, year-to-date | $2,458,329,000 | 463 |
| Average Assets, quarterly | $2,476,728,500 | 461 |
| Volatile liabilities | $18,569,000 | 2,609 |
| Insider loans | $25,120,000 | 246 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $264,426,000 | 636 |
| Tier 1 (core) risk-based capital | $275,830,000 | 436 |
| Tier 2 risk-based capital | $16,548,000 | 487 |
| Total risk weighted assets | $1,672,534,000 | 456 |
| Total unused commitments | $264,426,000 | 636 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 247 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $2,463,744,000 | 477 |
| Cash and due from depository institutions | $64,248,000 | 574 |
| Interest-bearing balances | $38,782,000 | 1,178 |
| Securities | $942,031,000 | 269 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,880 |
| Net loans & leases | $1,270,297,000 | 590 |
| Loan loss allowance | $15,257,000 | 596 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,998,000 | 788 |
| Other real estate owned | $0 | 574 |
| Goodwill and other intangibles | $53,811,000 | 239 |
| All other assets | $115,344,000 | 356 |
| Life insurance assets | $40,786,000 | 323 |
| Total liabilities and capital | $2,463,744,000 | 477 |
| Total liabilities | $2,213,683,000 | 475 |
| Total deposits | $2,176,582,000 | 448 |
| Interest-bearing deposits | $1,200,323,000 | 563 |
| Deposits held in domestic offices | $2,176,582,000 | 446 |
| % insured | 63.48% | 3,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $37,101,000 | 384 |
| Total equity capital | $250,061,000 | 455 |
| Total bank equity capital | $250,061,000 | 455 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,465,000 | 406 |
| Surplus | $129,721,000 | 391 |
| Undivided profits | $113,875,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $9,507,000 | 448 |
| Earning assets | $2,251,125,000 | 479 |
| Long-term assets (5+ years) | $1,523,677,000 | 297 |
| Average Assets, year-to-date | $2,442,637,000 | 475 |
| Average Assets, quarterly | $2,442,637,000 | 475 |
| Volatile liabilities | $11,576,000 | 2,940 |
| Insider loans | $25,282,000 | 238 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $313,768,000 | 573 |
| Tier 1 (core) risk-based capital | $270,490,000 | 451 |
| Tier 2 risk-based capital | $16,869,000 | 473 |
| Total risk weighted assets | $1,715,718,000 | 453 |
| Total unused commitments | $313,768,000 | 573 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 241 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $2,421,530,000 | 480 |
| Cash and due from depository institutions | $31,159,000 | 598 |
| Interest-bearing balances | $5,674,000 | 3,048 |
| Securities | $960,490,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 1,780 |
| Net loans & leases | $1,245,456,000 | 594 |
| Loan loss allowance | $10,848,000 | 771 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,510,000 | 776 |
| Other real estate owned | $0 | 598 |
| Goodwill and other intangibles | $53,845,000 | 242 |
| All other assets | $112,059,000 | 365 |
| Life insurance assets | $40,537,000 | 327 |
| Total liabilities and capital | $2,421,530,000 | 480 |
| Total liabilities | $2,180,651,000 | 486 |
| Total deposits | $2,102,851,000 | 465 |
| Interest-bearing deposits | $1,043,082,000 | 627 |
| Deposits held in domestic offices | $2,102,851,000 | 463 |
| % insured | 57.20% | 4,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $46,000,000 | 741 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,800,000 | 414 |
| Total equity capital | $240,879,000 | 459 |
| Total bank equity capital | $240,879,000 | 459 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $6,465,000 | 406 |
| Surplus | $129,721,000 | 394 |
| Undivided profits | $104,693,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,547,000 | 415 |
| Earning assets | $2,211,631,000 | 478 |
| Long-term assets (5+ years) | $1,481,780,000 | 318 |
| Average Assets, year-to-date | $2,414,529,800 | 462 |
| Average Assets, quarterly | $2,423,552,000 | 468 |
| Volatile liabilities | $58,838,000 | 1,144 |
| Insider loans | $25,433,000 | 238 |
| FHLB advances | $46,000,000 | 686 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $286,925,000 | 616 |
| Tier 1 (core) risk-based capital | $266,374,000 | 453 |
| Tier 2 risk-based capital | $10,958,000 | 637 |
| Total risk weighted assets | $1,678,139,000 | 459 |
| Total unused commitments | $286,925,000 | 616 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 247 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $2,425,574,000 | 468 |
| Cash and due from depository institutions | $41,569,000 | 584 |
| Interest-bearing balances | $9,034,000 | 2,755 |
| Securities | $980,326,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 1,833 |
| Net loans & leases | $1,214,904,000 | 597 |
| Loan loss allowance | $10,366,000 | 801 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,026,000 | 734 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $53,879,000 | 241 |
| All other assets | $115,862,000 | 340 |
| Life insurance assets | $40,289,000 | 324 |
| Total liabilities and capital | $2,425,574,000 | 468 |
| Total liabilities | $2,202,436,000 | 471 |
| Total deposits | $2,143,996,000 | 457 |
| Interest-bearing deposits | $1,094,466,000 | 598 |
| Deposits held in domestic offices | $2,143,996,000 | 454 |
| % insured | 57.88% | 4,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $25,000,000 | 847 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,440,000 | 387 |
| Total equity capital | $223,138,000 | 475 |
| Total bank equity capital | $223,138,000 | 475 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,465,000 | 416 |
| Surplus | $129,721,000 | 395 |
| Undivided profits | $86,952,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,616,000 | 411 |
| Earning assets | $2,204,272,000 | 467 |
| Long-term assets (5+ years) | $1,507,912,000 | 301 |
| Average Assets, year-to-date | $2,412,779,750 | 461 |
| Average Assets, quarterly | $2,389,147,500 | 473 |
| Volatile liabilities | $39,225,000 | 1,328 |
| Insider loans | $17,089,000 | 358 |
| FHLB advances | $25,000,000 | 761 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $318,359,000 | 573 |
| Tier 1 (core) risk-based capital | $257,969,000 | 453 |
| Tier 2 risk-based capital | $10,476,000 | 663 |
| Total risk weighted assets | $1,674,326,000 | 453 |
| Total unused commitments | $318,359,000 | 573 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 248 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $2,352,721,000 | 478 |
| Cash and due from depository institutions | $27,174,000 | 578 |
| Interest-bearing balances | $595,000 | 4,461 |
| Securities | $1,023,215,000 | 268 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 1,842 |
| Net loans & leases | $1,126,091,000 | 616 |
| Loan loss allowance | $9,873,000 | 826 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $15,811,000 | 874 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $54,019,000 | 239 |
| All other assets | $106,352,000 | 343 |
| Life insurance assets | $40,040,000 | 324 |
| Total liabilities and capital | $2,352,721,000 | 478 |
| Total liabilities | $2,147,737,000 | 476 |
| Total deposits | $2,110,166,000 | 460 |
| Interest-bearing deposits | $1,174,840,000 | 555 |
| Deposits held in domestic offices | $2,110,166,000 | 459 |
| % insured | 57.92% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,324,000 | 1,256 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $28,247,000 | 387 |
| Total equity capital | $204,984,000 | 504 |
| Total bank equity capital | $204,984,000 | 504 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $6,465,000 | 417 |
| Surplus | $129,721,000 | 386 |
| Undivided profits | $68,798,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,076,000 | 390 |
| Earning assets | $2,149,960,000 | 481 |
| Long-term assets (5+ years) | $1,078,713,000 | 403 |
| Average Assets, year-to-date | $2,408,515,000 | 459 |
| Average Assets, quarterly | $2,387,779,000 | 465 |
| Volatile liabilities | $24,380,000 | 1,693 |
| Insider loans | $19,056,000 | 319 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $324,489,000 | 561 |
| Tier 1 (core) risk-based capital | $222,958,000 | 498 |
| Tier 2 risk-based capital | $9,988,000 | 672 |
| Total risk weighted assets | $1,575,724,000 | 460 |
| Total unused commitments | $324,489,000 | 561 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 247 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $2,422,837,000 | 462 |
| Cash and due from depository institutions | $88,588,000 | 579 |
| Interest-bearing balances | $56,325,000 | 1,465 |
| Securities | $1,168,827,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $249,000 | 1,760 |
| Net loans & leases | $1,002,178,000 | 662 |
| Loan loss allowance | $9,864,000 | 814 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $15,404,000 | 886 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $54,159,000 | 240 |
| All other assets | $93,432,000 | 354 |
| Life insurance assets | $39,795,000 | 318 |
| Total liabilities and capital | $2,422,837,000 | 462 |
| Total liabilities | $2,210,131,000 | 466 |
| Total deposits | $2,180,933,000 | 453 |
| Interest-bearing deposits | $1,236,293,000 | 540 |
| Deposits held in domestic offices | $2,180,933,000 | 452 |
| % insured | 58.81% | 4,048 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $29,198,000 | 379 |
| Total equity capital | $212,706,000 | 508 |
| Total bank equity capital | $212,706,000 | 507 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $6,465,000 | 415 |
| Surplus | $129,721,000 | 382 |
| Undivided profits | $76,520,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,231,000 | 398 |
| Earning assets | $2,227,579,000 | 463 |
| Long-term assets (5+ years) | $1,057,037,000 | 399 |
| Average Assets, year-to-date | $2,436,412,000 | 461 |
| Average Assets, quarterly | $2,436,412,000 | 461 |
| Volatile liabilities | $18,377,000 | 1,940 |
| Insider loans | $19,467,000 | 301 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $346,140,000 | 508 |
| Tier 1 (core) risk-based capital | $205,924,000 | 527 |
| Tier 2 risk-based capital | $9,979,000 | 654 |
| Total risk weighted assets | $1,533,089,000 | 455 |
| Total unused commitments | $346,140,000 | 508 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 244 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,449,987,000 | 465 |
| Cash and due from depository institutions | $163,230,000 | 585 |
| Interest-bearing balances | $133,818,000 | 840 |
| Securities | $1,116,624,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 1,768 |
| Net loans & leases | $1,029,511,000 | 645 |
| Loan loss allowance | $9,600,000 | 836 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,545,000 | 866 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $54,299,000 | 243 |
| All other assets | $70,541,000 | 425 |
| Life insurance assets | $39,553,000 | 320 |
| Total liabilities and capital | $2,449,987,000 | 465 |
| Total liabilities | $2,186,832,000 | 468 |
| Total deposits | $2,146,857,000 | 456 |
| Interest-bearing deposits | $1,159,213,000 | 573 |
| Deposits held in domestic offices | $2,146,857,000 | 454 |
| % insured | 58.47% | 4,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $39,975,000 | 310 |
| Total equity capital | $263,155,000 | 451 |
| Total bank equity capital | $263,155,000 | 451 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $6,465,000 | 419 |
| Surplus | $129,722,000 | 385 |
| Undivided profits | $126,968,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,395,000 | 365 |
| Earning assets | $2,280,190,000 | 461 |
| Long-term assets (5+ years) | $1,076,596,000 | 398 |
| Average Assets, year-to-date | $2,256,413,600 | 474 |
| Average Assets, quarterly | $2,398,960,500 | 464 |
| Volatile liabilities | $19,631,000 | 1,905 |
| Insider loans | $19,591,000 | 299 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $325,675,000 | 514 |
| Tier 1 (core) risk-based capital | $199,329,000 | 538 |
| Tier 2 risk-based capital | $9,715,000 | 663 |
| Total risk weighted assets | $1,474,554,000 | 459 |
| Total unused commitments | $325,675,000 | 514 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 246 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $2,347,934,000 | 471 |
| Cash and due from depository institutions | $67,461,000 | 589 |
| Interest-bearing balances | $34,827,000 | 2,146 |
| Securities | $1,067,848,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 1,774 |
| Net loans & leases | $1,073,435,000 | 624 |
| Loan loss allowance | $10,061,000 | 820 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,078,000 | 841 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $54,439,000 | 239 |
| All other assets | $68,441,000 | 425 |
| Life insurance assets | $39,308,000 | 316 |
| Total liabilities and capital | $2,347,934,000 | 471 |
| Total liabilities | $2,097,799,000 | 476 |
| Total deposits | $2,059,446,000 | 461 |
| Interest-bearing deposits | $1,123,843,000 | 588 |
| Deposits held in domestic offices | $2,059,446,000 | 461 |
| % insured | 61.41% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $38,353,000 | 332 |
| Total equity capital | $250,135,000 | 466 |
| Total bank equity capital | $250,135,000 | 466 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $6,465,000 | 425 |
| Surplus | $129,721,000 | 375 |
| Undivided profits | $113,949,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $9,170,000 | 387 |
| Earning assets | $2,176,342,000 | 476 |
| Long-term assets (5+ years) | $1,062,886,000 | 382 |
| Average Assets, year-to-date | $2,208,020,250 | 485 |
| Average Assets, quarterly | $2,313,826,000 | 473 |
| Volatile liabilities | $19,635,000 | 1,970 |
| Insider loans | $10,602,000 | 592 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $322,441,000 | 524 |
| Tier 1 (core) risk-based capital | $183,529,000 | 575 |
| Tier 2 risk-based capital | $10,211,000 | 644 |
| Total risk weighted assets | $1,457,545,000 | 458 |
| Total unused commitments | $322,441,000 | 524 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 246 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $2,279,718,000 | 479 |
| Cash and due from depository institutions | $120,492,000 | 595 |
| Interest-bearing balances | $81,146,000 | 1,179 |
| Securities | $959,938,000 | 260 |
| Federal funds sold & reverse repurchase agreements | $174,000 | 1,826 |
| Net loans & leases | $1,059,506,000 | 635 |
| Loan loss allowance | $10,439,000 | 792 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,591,000 | 812 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $54,612,000 | 238 |
| All other assets | $68,405,000 | 417 |
| Life insurance assets | $39,062,000 | 311 |
| Total liabilities and capital | $2,279,718,000 | 479 |
| Total liabilities | $2,026,300,000 | 481 |
| Total deposits | $1,982,609,000 | 467 |
| Interest-bearing deposits | $1,079,688,000 | 596 |
| Deposits held in domestic offices | $1,982,609,000 | 467 |
| % insured | 61.67% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $43,691,000 | 306 |
| Total equity capital | $253,418,000 | 453 |
| Total bank equity capital | $253,418,000 | 453 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $6,465,000 | 426 |
| Surplus | $129,721,000 | 371 |
| Undivided profits | $117,232,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,417,000 | 376 |
| Earning assets | $2,100,764,000 | 479 |
| Long-term assets (5+ years) | $946,928,000 | 404 |
| Average Assets, year-to-date | $2,161,382,333 | 491 |
| Average Assets, quarterly | $2,240,062,000 | 484 |
| Volatile liabilities | $20,711,000 | 1,951 |
| Insider loans | $10,820,000 | 587 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $306,144,000 | 517 |
| Tier 1 (core) risk-based capital | $184,081,000 | 555 |
| Tier 2 risk-based capital | $10,689,000 | 605 |
| Total risk weighted assets | $1,352,627,000 | 467 |
| Total unused commitments | $306,144,000 | 517 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 267 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $2,200,406,000 | 486 |
| Cash and due from depository institutions | $214,673,000 | 537 |
| Interest-bearing balances | $183,590,000 | 590 |
| Securities | $776,219,000 | 288 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 1,927 |
| Net loans & leases | $1,078,284,000 | 624 |
| Loan loss allowance | $12,056,000 | 702 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,430,000 | 827 |
| Other real estate owned | $0 | 537 |
| Goodwill and other intangibles | $54,832,000 | 238 |
| All other assets | $59,800,000 | 468 |
| Life insurance assets | $28,886,000 | 400 |
| Total liabilities and capital | $2,200,406,000 | 486 |
| Total liabilities | $1,954,834,000 | 490 |
| Total deposits | $1,923,353,000 | 470 |
| Interest-bearing deposits | $1,036,749,000 | 617 |
| Deposits held in domestic offices | $1,923,353,000 | 469 |
| % insured | 61.81% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $31,481,000 | 372 |
| Total equity capital | $245,572,000 | 456 |
| Total bank equity capital | $245,572,000 | 456 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,465,000 | 427 |
| Surplus | $129,721,000 | 368 |
| Undivided profits | $109,386,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,315,000 | 384 |
| Earning assets | $2,038,261,000 | 484 |
| Long-term assets (5+ years) | $763,681,000 | 464 |
| Average Assets, year-to-date | $2,102,214,500 | 496 |
| Average Assets, quarterly | $2,102,214,500 | 496 |
| Volatile liabilities | $20,191,000 | 1,978 |
| Insider loans | $10,635,000 | 600 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $337,816,000 | 464 |
| Tier 1 (core) risk-based capital | $183,699,000 | 542 |
| Tier 2 risk-based capital | $12,306,000 | 536 |
| Total risk weighted assets | $1,251,682,000 | 487 |
| Total unused commitments | $337,816,000 | 464 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 274 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $2,004,023,000 | 504 |
| Cash and due from depository institutions | $70,117,000 | 521 |
| Interest-bearing balances | $35,942,000 | 1,961 |
| Securities | $717,726,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 2,029 |
| Net loans & leases | $1,089,432,000 | 613 |
| Loan loss allowance | $12,915,000 | 642 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,371,000 | 820 |
| Other real estate owned | $0 | 521 |
| Goodwill and other intangibles | $55,033,000 | 237 |
| All other assets | $55,183,000 | 490 |
| Life insurance assets | $28,713,000 | 397 |
| Total liabilities and capital | $2,004,023,000 | 504 |
| Total liabilities | $1,755,140,000 | 517 |
| Total deposits | $1,723,606,000 | 485 |
| Interest-bearing deposits | $897,821,000 | 665 |
| Deposits held in domestic offices | $1,723,606,000 | 484 |
| % insured | 63.71% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $31,534,000 | 373 |
| Total equity capital | $248,883,000 | 443 |
| Total bank equity capital | $248,883,000 | 443 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,465,000 | 432 |
| Surplus | $129,721,000 | 365 |
| Undivided profits | $112,697,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,278,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $8,834,000 | 420 |
| Earning assets | $1,843,261,000 | 512 |
| Long-term assets (5+ years) | $704,356,000 | 472 |
| Average Assets, year-to-date | $1,816,498,000 | 524 |
| Average Assets, quarterly | $1,977,072,000 | 508 |
| Volatile liabilities | $19,039,000 | 2,110 |
| Insider loans | $10,764,000 | 593 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $314,774,000 | 461 |
| Tier 1 (core) risk-based capital | $177,269,000 | 549 |
| Tier 2 risk-based capital | $13,165,000 | 492 |
| Total risk weighted assets | $1,229,921,000 | 486 |
| Total unused commitments | $314,774,000 | 461 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 287 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $1,950,121,000 | 514 |
| Cash and due from depository institutions | $86,863,000 | 486 |
| Interest-bearing balances | $53,416,000 | 1,303 |
| Securities | $639,509,000 | 290 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 2,030 |
| Net loans & leases | $1,095,232,000 | 612 |
| Loan loss allowance | $14,657,000 | 557 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,629,000 | 850 |
| Other real estate owned | $0 | 486 |
| Goodwill and other intangibles | $55,234,000 | 234 |
| All other assets | $57,507,000 | 473 |
| Life insurance assets | $29,769,000 | 372 |
| Total liabilities and capital | $1,950,121,000 | 514 |
| Total liabilities | $1,710,501,000 | 525 |
| Total deposits | $1,681,879,000 | 484 |
| Interest-bearing deposits | $876,321,000 | 660 |
| Deposits held in domestic offices | $1,681,879,000 | 483 |
| % insured | 62.48% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,622,000 | 401 |
| Total equity capital | $239,620,000 | 446 |
| Total bank equity capital | $239,620,000 | 446 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,465,000 | 433 |
| Surplus | $129,721,000 | 362 |
| Undivided profits | $103,434,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,458,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $8,308,000 | 461 |
| Earning assets | $1,788,304,000 | 519 |
| Long-term assets (5+ years) | $617,400,000 | 496 |
| Average Assets, year-to-date | $1,769,616,750 | 528 |
| Average Assets, quarterly | $1,931,818,500 | 516 |
| Volatile liabilities | $20,536,000 | 2,095 |
| Insider loans | $16,035,000 | 377 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $316,957,000 | 456 |
| Tier 1 (core) risk-based capital | $171,257,000 | 554 |
| Tier 2 risk-based capital | $14,708,000 | 441 |
| Total risk weighted assets | $1,176,453,000 | 492 |
| Total unused commitments | $316,957,000 | 456 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 265 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,913,516,000 | 516 |
| Cash and due from depository institutions | $118,417,000 | 539 |
| Interest-bearing balances | $86,121,000 | 852 |
| Securities | $552,157,000 | 312 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,137 |
| Net loans & leases | $1,111,954,000 | 602 |
| Loan loss allowance | $13,937,000 | 550 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,109,000 | 825 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $55,435,000 | 234 |
| All other assets | $59,304,000 | 452 |
| Life insurance assets | $29,591,000 | 365 |
| Total liabilities and capital | $1,913,516,000 | 516 |
| Total liabilities | $1,681,066,000 | 530 |
| Total deposits | $1,650,171,000 | 487 |
| Interest-bearing deposits | $832,395,000 | 686 |
| Deposits held in domestic offices | $1,650,171,000 | 485 |
| % insured | 62.98% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,895,000 | 386 |
| Total equity capital | $232,450,000 | 448 |
| Total bank equity capital | $232,450,000 | 448 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,465,000 | 439 |
| Surplus | $129,721,000 | 359 |
| Undivided profits | $96,264,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $8,294,000 | 440 |
| Earning assets | $1,750,372,000 | 520 |
| Long-term assets (5+ years) | $547,256,000 | 539 |
| Average Assets, year-to-date | $1,709,448,667 | 535 |
| Average Assets, quarterly | $1,765,983,000 | 535 |
| Volatile liabilities | $21,597,000 | 2,100 |
| Insider loans | $16,976,000 | 355 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $314,105,000 | 450 |
| Tier 1 (core) risk-based capital | $168,047,000 | 550 |
| Tier 2 risk-based capital | $14,112,000 | 446 |
| Total risk weighted assets | $1,201,579,000 | 485 |
| Total unused commitments | $314,105,000 | 450 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 273 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,450,000 | 546 |
| Cash and due from depository institutions | $36,030,000 | 520 |
| Interest-bearing balances | $13,317,000 | 2,547 |
| Securities | $530,535,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,213 |
| Net loans & leases | $919,223,000 | 648 |
| Loan loss allowance | $10,546,000 | 656 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,718,000 | 801 |
| Other real estate owned | $0 | 520 |
| Goodwill and other intangibles | $55,637,000 | 235 |
| All other assets | $60,175,000 | 438 |
| Life insurance assets | $29,945,000 | 352 |
| Total liabilities and capital | $1,618,450,000 | 546 |
| Total liabilities | $1,395,877,000 | 557 |
| Total deposits | $1,351,322,000 | 532 |
| Interest-bearing deposits | $746,593,000 | 711 |
| Deposits held in domestic offices | $1,351,322,000 | 529 |
| % insured | 66.83% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $44,555,000 | 306 |
| Total equity capital | $222,573,000 | 459 |
| Total bank equity capital | $222,573,000 | 459 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $6,465,000 | 440 |
| Surplus | $129,721,000 | 360 |
| Undivided profits | $86,387,000 | 643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,710,000 | 535 |
| Earning assets | $1,463,207,000 | 548 |
| Long-term assets (5+ years) | $541,487,000 | 538 |
| Average Assets, year-to-date | $1,607,415,000 | 544 |
| Average Assets, quarterly | $1,607,415,000 | 544 |
| Volatile liabilities | $21,289,000 | 2,098 |
| Insider loans | $12,153,000 | 504 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $288,028,000 | 473 |
| Tier 1 (core) risk-based capital | $166,799,000 | 549 |
| Tier 2 risk-based capital | $10,721,000 | 533 |
| Total risk weighted assets | $1,165,710,000 | 494 |
| Total unused commitments | $288,028,000 | 473 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 281 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,380,000 | 543 |
| Cash and due from depository institutions | $52,454,000 | 496 |
| Interest-bearing balances | $28,259,000 | 1,441 |
| Securities | $478,218,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,226 |
| Net loans & leases | $934,250,000 | 628 |
| Loan loss allowance | $9,130,000 | 703 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,177,000 | 776 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $55,838,000 | 234 |
| All other assets | $58,323,000 | 424 |
| Life insurance assets | $30,230,000 | 343 |
| Total liabilities and capital | $1,596,380,000 | 543 |
| Total liabilities | $1,364,864,000 | 555 |
| Total deposits | $1,334,961,000 | 528 |
| Interest-bearing deposits | $738,658,000 | 711 |
| Deposits held in domestic offices | $1,334,961,000 | 524 |
| % insured | 66.76% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,418,000 | 1,545 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,485,000 | 431 |
| Total equity capital | $231,516,000 | 441 |
| Total bank equity capital | $231,516,000 | 441 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $6,465,000 | 448 |
| Surplus | $129,721,000 | 357 |
| Undivided profits | $95,330,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,591,000 | 565 |
| Earning assets | $1,440,847,000 | 548 |
| Long-term assets (5+ years) | $510,640,000 | 536 |
| Average Assets, year-to-date | $1,578,906,200 | 532 |
| Average Assets, quarterly | $1,590,175,000 | 542 |
| Volatile liabilities | $24,452,000 | 1,933 |
| Insider loans | $12,565,000 | 497 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $289,465,000 | 458 |
| Tier 1 (core) risk-based capital | $171,332,000 | 527 |
| Tier 2 risk-based capital | $9,380,000 | 654 |
| Total risk weighted assets | $1,154,003,000 | 550 |
| Total unused commitments | $289,465,000 | 458 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 270 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,970,000 | 548 |
| Cash and due from depository institutions | $42,947,000 | 526 |
| Interest-bearing balances | $4,603,000 | 3,762 |
| Securities | $477,434,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,284 |
| Net loans & leases | $933,008,000 | 626 |
| Loan loss allowance | $9,495,000 | 673 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,090,000 | 774 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $56,039,000 | 237 |
| All other assets | $57,362,000 | 439 |
| Life insurance assets | $30,047,000 | 346 |
| Total liabilities and capital | $1,583,970,000 | 548 |
| Total liabilities | $1,347,481,000 | 561 |
| Total deposits | $1,311,541,000 | 536 |
| Interest-bearing deposits | $737,010,000 | 709 |
| Deposits held in domestic offices | $1,311,541,000 | 534 |
| % insured | 68.82% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,228,000 | 1,302 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $20,712,000 | 424 |
| Total equity capital | $236,489,000 | 431 |
| Total bank equity capital | $236,489,000 | 431 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $6,465,000 | 458 |
| Surplus | $129,721,000 | 355 |
| Undivided profits | $100,303,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,630,000 | 573 |
| Earning assets | $1,415,135,000 | 549 |
| Long-term assets (5+ years) | $520,662,000 | 517 |
| Average Assets, year-to-date | $1,574,537,750 | 534 |
| Average Assets, quarterly | $1,598,401,500 | 540 |
| Volatile liabilities | $31,574,000 | 1,631 |
| Insider loans | $12,405,000 | 495 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $319,118,000 | 429 |
| Tier 1 (core) risk-based capital | $173,270,000 | 520 |
| Tier 2 risk-based capital | $9,745,000 | 631 |
| Total risk weighted assets | $1,145,043,000 | 553 |
| Total unused commitments | $319,118,000 | 429 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 281 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,833,000 | 538 |
| Cash and due from depository institutions | $48,526,000 | 505 |
| Interest-bearing balances | $14,739,000 | 2,100 |
| Securities | $483,669,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,222 |
| Net loans & leases | $950,806,000 | 611 |
| Loan loss allowance | $9,405,000 | 681 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,930,000 | 782 |
| Other real estate owned | $0 | 505 |
| Goodwill and other intangibles | $56,240,000 | 238 |
| All other assets | $56,585,000 | 440 |
| Life insurance assets | $29,863,000 | 346 |
| Total liabilities and capital | $1,612,833,000 | 538 |
| Total liabilities | $1,377,174,000 | 541 |
| Total deposits | $1,294,720,000 | 534 |
| Interest-bearing deposits | $736,087,000 | 701 |
| Deposits held in domestic offices | $1,294,720,000 | 532 |
| % insured | 69.47% | 4,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,215,000 | 523 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $18,239,000 | 434 |
| Total equity capital | $235,659,000 | 424 |
| Total bank equity capital | $235,659,000 | 424 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $6,465,000 | 459 |
| Surplus | $129,721,000 | 354 |
| Undivided profits | $99,473,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,528,000 | 575 |
| Earning assets | $1,449,291,000 | 539 |
| Long-term assets (5+ years) | $506,456,000 | 523 |
| Average Assets, year-to-date | $1,571,393,670 | 535 |
| Average Assets, quarterly | $1,588,425,000 | 539 |
| Volatile liabilities | $79,513,000 | 791 |
| Insider loans | $13,819,000 | 443 |
| FHLB advances | $54,000,000 | 530 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $306,106,000 | 436 |
| Tier 1 (core) risk-based capital | $173,302,000 | 515 |
| Tier 2 risk-based capital | $9,655,000 | 628 |
| Total risk weighted assets | $1,149,589,000 | 548 |
| Total unused commitments | $306,106,000 | 436 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 292 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,564,017,000 | 541 |
| Cash and due from depository institutions | $32,166,000 | 474 |
| Interest-bearing balances | $2,404,000 | 4,398 |
| Securities | $486,968,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,326 |
| Net loans & leases | $912,692,000 | 631 |
| Loan loss allowance | $9,118,000 | 701 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,512,000 | 749 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $56,441,000 | 238 |
| All other assets | $58,169,000 | 434 |
| Life insurance assets | $29,673,000 | 349 |
| Total liabilities and capital | $1,564,017,000 | 541 |
| Total liabilities | $1,332,447,000 | 561 |
| Total deposits | $1,293,134,000 | 532 |
| Interest-bearing deposits | $742,154,000 | 695 |
| Deposits held in domestic offices | $1,293,134,000 | 530 |
| % insured | 69.53% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $17,472,000 | 1,196 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,841,000 | 381 |
| Total equity capital | $231,570,000 | 423 |
| Total bank equity capital | $231,570,000 | 423 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,465,000 | 467 |
| Surplus | $129,721,000 | 354 |
| Undivided profits | $95,384,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,433,000 | 577 |
| Earning assets | $1,402,133,000 | 551 |
| Long-term assets (5+ years) | $451,827,000 | 591 |
| Average Assets, year-to-date | $1,550,674,000 | 539 |
| Average Assets, quarterly | $1,550,674,000 | 539 |
| Volatile liabilities | $33,988,000 | 1,538 |
| Insider loans | $13,048,000 | 480 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $323,781,000 | 424 |
| Tier 1 (core) risk-based capital | $172,915,000 | 508 |
| Tier 2 risk-based capital | $9,368,000 | 649 |
| Total risk weighted assets | $1,115,667,000 | 552 |
| Total unused commitments | $323,781,000 | 425 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 301 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,537,331,000 | 546 |
| Cash and due from depository institutions | $31,679,000 | 471 |
| Interest-bearing balances | $6,725,000 | 3,143 |
| Securities | $471,159,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,163 |
| Net loans & leases | $909,591,000 | 629 |
| Loan loss allowance | $9,104,000 | 701 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,008,000 | 1,416 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $56,642,000 | 241 |
| All other assets | $60,204,000 | 429 |
| Life insurance assets | $28,502,000 | 369 |
| Total liabilities and capital | $1,537,331,000 | 546 |
| Total liabilities | $1,314,972,000 | 562 |
| Total deposits | $1,284,624,000 | 538 |
| Interest-bearing deposits | $731,641,000 | 695 |
| Deposits held in domestic offices | $1,284,624,000 | 535 |
| % insured | 69.11% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,700 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $20,348,000 | 387 |
| Total equity capital | $222,359,000 | 436 |
| Total bank equity capital | $222,359,000 | 436 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,465,000 | 470 |
| Surplus | $129,721,000 | 359 |
| Undivided profits | $86,173,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,429,000 | 504 |
| Earning assets | $1,387,523,000 | 548 |
| Long-term assets (5+ years) | $438,916,000 | 603 |
| Average Assets, year-to-date | $1,585,501,000 | 519 |
| Average Assets, quarterly | $1,528,057,500 | 547 |
| Volatile liabilities | $32,517,000 | 1,619 |
| Insider loans | $13,181,000 | 466 |
| FHLB advances | $10,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $309,823,000 | 433 |
| Tier 1 (core) risk-based capital | $168,770,000 | 517 |
| Tier 2 risk-based capital | $9,329,000 | 654 |
| Total risk weighted assets | $1,097,503,000 | 555 |
| Total unused commitments | $309,823,000 | 433 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 307 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,518,784,000 | 547 |
| Cash and due from depository institutions | $47,276,000 | 460 |
| Interest-bearing balances | $17,528,000 | 1,653 |
| Securities | $441,881,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,101 |
| Net loans & leases | $902,852,000 | 623 |
| Loan loss allowance | $9,025,000 | 697 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,315,000 | 1,365 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $56,844,000 | 240 |
| All other assets | $61,585,000 | 408 |
| Life insurance assets | $28,329,000 | 366 |
| Total liabilities and capital | $1,518,784,000 | 547 |
| Total liabilities | $1,301,898,000 | 561 |
| Total deposits | $1,276,231,000 | 530 |
| Interest-bearing deposits | $740,893,000 | 673 |
| Deposits held in domestic offices | $1,276,231,000 | 528 |
| % insured | 71.86% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $25,667,000 | 341 |
| Total equity capital | $216,886,000 | 437 |
| Total bank equity capital | $216,886,000 | 437 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,465,000 | 478 |
| Surplus | $129,721,000 | 355 |
| Undivided profits | $80,700,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,133,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,898,000 | 543 |
| Earning assets | $1,362,292,000 | 547 |
| Long-term assets (5+ years) | $422,513,000 | 616 |
| Average Assets, year-to-date | $1,597,543,500 | 508 |
| Average Assets, quarterly | $1,553,769,000 | 534 |
| Volatile liabilities | $26,325,000 | 1,871 |
| Insider loans | $13,049,000 | 463 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $318,741,000 | 429 |
| Tier 1 (core) risk-based capital | $166,094,000 | 515 |
| Tier 2 risk-based capital | $9,301,000 | 652 |
| Total risk weighted assets | $1,071,134,000 | 561 |
| Total unused commitments | $318,741,000 | 429 |
| Derivatives | $518,000 | 1,215 |
| 2018-06-30 | Rank | |
| # of Employees: | 314 | 457 |
| Assets and Liabilities | ||
| Total Assets: | $1,588,754,000 | 522 |
| Cash and due from depository institutions | $46,623,000 | 457 |
| Interest-bearing balances | $16,812,000 | 1,762 |
| Securities | $491,255,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,256 |
| Net loans & leases | $925,914,000 | 607 |
| Loan loss allowance | $8,920,000 | 701 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,692,000 | 1,294 |
| Other real estate owned | $0 | 457 |
| Goodwill and other intangibles | $56,965,000 | 237 |
| All other assets | $59,298,000 | 429 |
| Life insurance assets | $28,154,000 | 368 |
| Total liabilities and capital | $1,588,754,000 | 522 |
| Total liabilities | $1,375,075,000 | 535 |
| Total deposits | $1,325,909,000 | 506 |
| Interest-bearing deposits | $769,746,000 | 648 |
| Deposits held in domestic offices | $1,325,909,000 | 503 |
| % insured | 71.78% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 952 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $19,166,000 | 402 |
| Total equity capital | $213,679,000 | 434 |
| Total bank equity capital | $213,679,000 | 434 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,465,000 | 489 |
| Surplus | $129,721,000 | 353 |
| Undivided profits | $77,493,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,092,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,343,000 | 459 |
| Earning assets | $1,433,988,000 | 527 |
| Long-term assets (5+ years) | $466,786,000 | 571 |
| Average Assets, year-to-date | $1,623,796,670 | 498 |
| Average Assets, quarterly | $1,605,320,000 | 512 |
| Volatile liabilities | $59,373,000 | 1,006 |
| Insider loans | $13,148,000 | 444 |
| FHLB advances | $30,000,000 | 907 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $283,602,000 | 452 |
| Tier 1 (core) risk-based capital | $160,082,000 | 518 |
| Tier 2 risk-based capital | $9,196,000 | 651 |
| Total risk weighted assets | $1,097,144,000 | 551 |
| Total unused commitments | $283,602,000 | 452 |
| Derivatives | $560,000 | 1,209 |
| 2018-03-31 | Rank | |
| # of Employees: | 325 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,886,000 | 508 |
| Cash and due from depository institutions | $42,108,000 | 439 |
| Interest-bearing balances | $16,016,000 | 1,988 |
| Securities | $544,685,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,200 |
| Net loans & leases | $908,701,000 | 605 |
| Loan loss allowance | $8,788,000 | 712 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,917,000 | 1,266 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $56,711,000 | 229 |
| All other assets | $60,649,000 | 414 |
| Life insurance assets | $27,978,000 | 371 |
| Total liabilities and capital | $1,621,886,000 | 508 |
| Total liabilities | $1,412,330,000 | 518 |
| Total deposits | $1,393,555,000 | 489 |
| Interest-bearing deposits | $829,420,000 | 604 |
| Deposits held in domestic offices | $1,393,555,000 | 486 |
| % insured | 70.80% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $18,775,000 | 396 |
| Total equity capital | $209,556,000 | 439 |
| Total bank equity capital | $209,556,000 | 439 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,465,000 | 499 |
| Surplus | $129,721,000 | 360 |
| Undivided profits | $73,370,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,159,000 | 447 |
| Earning assets | $1,469,517,000 | 513 |
| Long-term assets (5+ years) | $466,964,000 | 568 |
| Average Assets, year-to-date | $1,641,318,000 | 500 |
| Average Assets, quarterly | $1,641,318,000 | 500 |
| Volatile liabilities | $33,744,000 | 1,502 |
| Insider loans | $13,155,000 | 456 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $336,618,000 | 407 |
| Tier 1 (core) risk-based capital | $154,886,000 | 534 |
| Tier 2 risk-based capital | $9,114,000 | 655 |
| Total risk weighted assets | $1,092,810,000 | 549 |
| Total unused commitments | $336,618,000 | 407 |
| Derivatives | $602,000 | 1,221 |
| 2017-12-31 | Rank | |
| # of Employees: | 334 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,660,750,000 | 495 |
| Cash and due from depository institutions | $100,366,000 | 426 |
| Interest-bearing balances | $62,080,000 | 547 |
| Securities | $542,704,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,233 |
| Net loans & leases | $891,901,000 | 611 |
| Loan loss allowance | $8,778,000 | 706 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,840,000 | 1,289 |
| Other real estate owned | $0 | 426 |
| Goodwill and other intangibles | $57,208,000 | 226 |
| All other assets | $59,714,000 | 419 |
| Life insurance assets | $27,807,000 | 373 |
| Total liabilities and capital | $1,660,750,000 | 495 |
| Total liabilities | $1,450,089,000 | 498 |
| Total deposits | $1,428,983,000 | 463 |
| Interest-bearing deposits | $840,648,000 | 593 |
| Deposits held in domestic offices | $1,428,983,000 | 461 |
| % insured | 68.39% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $21,106,000 | 374 |
| Total equity capital | $210,661,000 | 437 |
| Total bank equity capital | $210,661,000 | 437 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,465,000 | 502 |
| Surplus | $129,721,000 | 357 |
| Undivided profits | $74,475,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $7,168,000 | 412 |
| Earning assets | $1,496,702,000 | 502 |
| Long-term assets (5+ years) | $511,978,000 | 525 |
| Average Assets, year-to-date | $1,485,756,000 | 523 |
| Average Assets, quarterly | $1,541,716,000 | 526 |
| Volatile liabilities | $33,940,000 | 1,521 |
| Insider loans | $13,183,000 | 457 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $347,002,000 | 390 |
| Tier 1 (core) risk-based capital | $149,778,000 | 535 |
| Tier 2 risk-based capital | $9,104,000 | 651 |
| Total risk weighted assets | $1,155,939,000 | 518 |
| Total unused commitments | $347,002,000 | 390 |
| Derivatives | $646,000 | 1,199 |
| 2017-09-30 | Rank | |
| # of Employees: | 303 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,682,000 | 560 |
| Cash and due from depository institutions | $35,689,000 | 482 |
| Interest-bearing balances | $9,494,000 | 2,704 |
| Securities | $515,077,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $769,810,000 | 700 |
| Loan loss allowance | $8,916,000 | 709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,286,000 | 1,375 |
| Other real estate owned | $0 | 482 |
| Goodwill and other intangibles | $41,984,000 | 253 |
| All other assets | $51,836,000 | 461 |
| Life insurance assets | $23,639,000 | 429 |
| Total liabilities and capital | $1,422,682,000 | 560 |
| Total liabilities | $1,237,844,000 | 569 |
| Total deposits | $1,218,573,000 | 534 |
| Interest-bearing deposits | $724,021,000 | 683 |
| Deposits held in domestic offices | $1,218,573,000 | 532 |
| % insured | 72.44% | 4,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $19,271,000 | 407 |
| Total equity capital | $184,838,000 | 478 |
| Total bank equity capital | $184,838,000 | 478 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,465,000 | 519 |
| Surplus | $101,246,000 | 417 |
| Undivided profits | $77,127,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,968,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,345,000 | 450 |
| Earning assets | $1,294,381,000 | 558 |
| Long-term assets (5+ years) | $482,399,000 | 549 |
| Average Assets, year-to-date | $1,442,007,500 | 539 |
| Average Assets, quarterly | $1,433,585,500 | 550 |
| Volatile liabilities | $29,870,000 | 1,654 |
| Insider loans | $7,253,000 | 869 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $320,274,000 | 414 |
| Tier 1 (core) risk-based capital | $134,280,000 | 603 |
| Tier 2 risk-based capital | $9,141,000 | 655 |
| Total risk weighted assets | $1,005,772,000 | 574 |
| Total unused commitments | $320,274,000 | 414 |
| Derivatives | $691,000 | 1,229 |
| 2017-06-30 | Rank | |
| # of Employees: | 304 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,444,489,000 | 547 |
| Cash and due from depository institutions | $54,537,000 | 484 |
| Interest-bearing balances | $24,594,000 | 1,309 |
| Securities | $528,127,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 2,281 |
| Net loans & leases | $759,691,000 | 705 |
| Loan loss allowance | $9,297,000 | 675 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,641,000 | 1,322 |
| Other real estate owned | $0 | 484 |
| Goodwill and other intangibles | $42,059,000 | 254 |
| All other assets | $51,386,000 | 464 |
| Life insurance assets | $23,489,000 | 428 |
| Total liabilities and capital | $1,444,489,000 | 547 |
| Total liabilities | $1,263,743,000 | 552 |
| Total deposits | $1,245,719,000 | 517 |
| Interest-bearing deposits | $764,271,000 | 636 |
| Deposits held in domestic offices | $1,245,719,000 | 516 |
| % insured | 72.59% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $18,024,000 | 420 |
| Total equity capital | $180,746,000 | 483 |
| Total bank equity capital | $180,746,000 | 483 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,465,000 | 522 |
| Surplus | $101,246,000 | 420 |
| Undivided profits | $73,035,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 454 |
| Income earned, not collected on loans | $6,444,000 | 408 |
| Earning assets | $1,312,460,000 | 547 |
| Long-term assets (5+ years) | $491,559,000 | 542 |
| Average Assets, year-to-date | $1,448,449,330 | 538 |
| Average Assets, quarterly | $1,451,485,000 | 543 |
| Volatile liabilities | $34,010,000 | 1,441 |
| Insider loans | $7,229,000 | 850 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $310,701,000 | 422 |
| Tier 1 (core) risk-based capital | $129,937,000 | 614 |
| Tier 2 risk-based capital | $9,522,000 | 627 |
| Total risk weighted assets | $949,463,000 | 600 |
| Total unused commitments | $310,701,000 | 422 |
| Derivatives | $3,046,000 | 983 |
| 2017-03-31 | Rank | |
| # of Employees: | 296 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,481,000 | 542 |
| Cash and due from depository institutions | $69,506,000 | 491 |
| Interest-bearing balances | $45,161,000 | 839 |
| Securities | $529,240,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 2,456 |
| Net loans & leases | $755,176,000 | 699 |
| Loan loss allowance | $9,214,000 | 688 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,621,000 | 1,324 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $42,133,000 | 253 |
| All other assets | $53,783,000 | 458 |
| Life insurance assets | $23,337,000 | 432 |
| Total liabilities and capital | $1,458,481,000 | 542 |
| Total liabilities | $1,284,790,000 | 548 |
| Total deposits | $1,267,914,000 | 508 |
| Interest-bearing deposits | $797,601,000 | 621 |
| Deposits held in domestic offices | $1,267,914,000 | 507 |
| % insured | 72.52% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $16,876,000 | 433 |
| Total equity capital | $173,691,000 | 486 |
| Total bank equity capital | $173,691,000 | 486 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,465,000 | 531 |
| Surplus | $101,246,000 | 418 |
| Undivided profits | $65,980,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $6,219,000 | 407 |
| Earning assets | $1,329,599,000 | 542 |
| Long-term assets (5+ years) | $478,439,000 | 557 |
| Average Assets, year-to-date | $1,450,429,500 | 538 |
| Average Assets, quarterly | $1,450,429,500 | 538 |
| Volatile liabilities | $35,417,000 | 1,360 |
| Insider loans | $7,865,000 | 793 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $304,547,000 | 422 |
| Tier 1 (core) risk-based capital | $125,035,000 | 630 |
| Tier 2 risk-based capital | $9,414,000 | 638 |
| Total risk weighted assets | $977,135,000 | 588 |
| Total unused commitments | $304,547,000 | 422 |
| Derivatives | $3,130,000 | 975 |
| 2016-12-31 | Rank | |
| # of Employees: | 302 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,442,378,000 | 536 |
| Cash and due from depository institutions | $38,553,000 | 477 |
| Interest-bearing balances | $10,368,000 | 2,614 |
| Securities | $547,749,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,403 |
| Net loans & leases | $747,302,000 | 695 |
| Loan loss allowance | $9,326,000 | 670 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,899,000 | 1,282 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $42,127,000 | 251 |
| All other assets | $57,733,000 | 436 |
| Life insurance assets | $23,189,000 | 429 |
| Total liabilities and capital | $1,442,378,000 | 536 |
| Total liabilities | $1,274,867,000 | 541 |
| Total deposits | $1,256,865,000 | 505 |
| Interest-bearing deposits | $760,164,000 | 633 |
| Deposits held in domestic offices | $1,256,865,000 | 504 |
| % insured | 71.91% | 4,690 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,663 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $17,602,000 | 422 |
| Total equity capital | $167,511,000 | 496 |
| Total bank equity capital | $167,511,000 | 496 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,465,000 | 534 |
| Surplus | $101,166,000 | 413 |
| Undivided profits | $59,880,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $7,885,000 | 345 |
| Earning assets | $1,305,434,000 | 540 |
| Long-term assets (5+ years) | $474,081,000 | 543 |
| Average Assets, year-to-date | $1,315,599,400 | 560 |
| Average Assets, quarterly | $1,370,123,000 | 556 |
| Volatile liabilities | $39,434,000 | 1,275 |
| Insider loans | $8,527,000 | 731 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $257,557,000 | 465 |
| Tier 1 (core) risk-based capital | $121,078,000 | 640 |
| Tier 2 risk-based capital | $9,451,000 | 622 |
| Total risk weighted assets | $961,596,000 | 591 |
| Total unused commitments | $257,557,000 | 466 |
| Derivatives | $3,218,000 | 963 |
| 2016-09-30 | Rank | |
| # of Employees: | 268 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,868,000 | 590 |
| Cash and due from depository institutions | $45,077,000 | 543 |
| Interest-bearing balances | $21,803,000 | 1,555 |
| Securities | $551,075,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
| Net loans & leases | $620,528,000 | 822 |
| Loan loss allowance | $9,299,000 | 675 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,361,000 | 1,371 |
| Other real estate owned | $0 | 543 |
| Goodwill and other intangibles | $31,379,000 | 284 |
| All other assets | $41,447,000 | 562 |
| Life insurance assets | $20,377,000 | 490 |
| Total liabilities and capital | $1,297,868,000 | 590 |
| Total liabilities | $1,148,563,000 | 594 |
| Total deposits | $1,129,346,000 | 557 |
| Interest-bearing deposits | $704,314,000 | 675 |
| Deposits held in domestic offices | $1,129,346,000 | 556 |
| % insured | 72.68% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $19,217,000 | 414 |
| Total equity capital | $149,305,000 | 550 |
| Total bank equity capital | $149,305,000 | 549 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,465,000 | 543 |
| Surplus | $74,904,000 | 523 |
| Undivided profits | $67,936,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $6,428,000 | 402 |
| Earning assets | $1,193,407,000 | 586 |
| Long-term assets (5+ years) | $497,816,000 | 516 |
| Average Assets, year-to-date | $1,283,904,750 | 575 |
| Average Assets, quarterly | $1,294,117,500 | 583 |
| Volatile liabilities | $34,365,000 | 1,416 |
| Insider loans | $7,923,000 | 783 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $222,015,000 | 519 |
| Tier 1 (core) risk-based capital | $105,044,000 | 729 |
| Tier 2 risk-based capital | $9,504,000 | 607 |
| Total risk weighted assets | $812,252,000 | 672 |
| Total unused commitments | $222,015,000 | 519 |
| Derivatives | $3,321,000 | 1,035 |
| 2016-06-30 | Rank | |
| # of Employees: | 268 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,367,000 | 587 |
| Cash and due from depository institutions | $79,522,000 | 538 |
| Interest-bearing balances | $57,940,000 | 581 |
| Securities | $510,401,000 | 304 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,409 |
| Net loans & leases | $621,152,000 | 812 |
| Loan loss allowance | $9,872,000 | 625 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,162,000 | 1,398 |
| Other real estate owned | $0 | 538 |
| Goodwill and other intangibles | $30,873,000 | 284 |
| All other assets | $40,227,000 | 579 |
| Life insurance assets | $20,982,000 | 470 |
| Total liabilities and capital | $1,290,367,000 | 587 |
| Total liabilities | $1,135,597,000 | 592 |
| Total deposits | $1,116,676,000 | 549 |
| Interest-bearing deposits | $703,391,000 | 668 |
| Deposits held in domestic offices | $1,116,676,000 | 548 |
| % insured | 72.81% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $18,921,000 | 416 |
| Total equity capital | $154,770,000 | 527 |
| Total bank equity capital | $154,770,000 | 526 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,465,000 | 550 |
| Surplus | $74,904,000 | 523 |
| Undivided profits | $73,401,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 612 |
| Income earned, not collected on loans | $6,404,000 | 389 |
| Earning assets | $1,189,523,000 | 579 |
| Long-term assets (5+ years) | $461,163,000 | 553 |
| Average Assets, year-to-date | $1,279,250,330 | 577 |
| Average Assets, quarterly | $1,280,764,000 | 578 |
| Volatile liabilities | $35,297,000 | 1,367 |
| Insider loans | $8,022,000 | 775 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $209,770,000 | 537 |
| Tier 1 (core) risk-based capital | $107,537,000 | 711 |
| Tier 2 risk-based capital | $10,075,000 | 573 |
| Total risk weighted assets | $797,171,000 | 677 |
| Total unused commitments | $209,770,000 | 537 |
| Derivatives | $5,014,000 | 932 |
| 2016-03-31 | Rank | |
| # of Employees: | 270 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,161,000 | 579 |
| Cash and due from depository institutions | $78,349,000 | 535 |
| Interest-bearing balances | $55,824,000 | 650 |
| Securities | $501,978,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,164 |
| Net loans & leases | $598,864,000 | 820 |
| Loan loss allowance | $10,136,000 | 590 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,426,000 | 1,358 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $30,907,000 | 280 |
| All other assets | $52,330,000 | 457 |
| Life insurance assets | $20,847,000 | 468 |
| Total liabilities and capital | $1,271,161,000 | 579 |
| Total liabilities | $1,121,437,000 | 588 |
| Total deposits | $1,104,045,000 | 552 |
| Interest-bearing deposits | $695,399,000 | 679 |
| Deposits held in domestic offices | $1,104,045,000 | 551 |
| % insured | 73.18% | 4,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $17,392,000 | 419 |
| Total equity capital | $149,724,000 | 531 |
| Total bank equity capital | $149,724,000 | 530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,465,000 | 558 |
| Surplus | $74,904,000 | 523 |
| Undivided profits | $68,355,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 557 |
| Income earned, not collected on loans | $5,634,000 | 436 |
| Earning assets | $1,156,973,000 | 582 |
| Long-term assets (5+ years) | $455,725,000 | 556 |
| Average Assets, year-to-date | $1,273,692,000 | 576 |
| Average Assets, quarterly | $1,273,692,000 | 576 |
| Volatile liabilities | $34,897,000 | 1,347 |
| Insider loans | $8,160,000 | 758 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $217,222,000 | 524 |
| Tier 1 (core) risk-based capital | $107,893,000 | 701 |
| Tier 2 risk-based capital | $9,878,000 | 567 |
| Total risk weighted assets | $783,000,000 | 680 |
| Total unused commitments | $217,222,000 | 524 |
| Derivatives | $5,114,000 | 893 |
| 2015-12-31 | Rank | |
| # of Employees: | 273 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,223,000 | 575 |
| Cash and due from depository institutions | $94,327,000 | 526 |
| Interest-bearing balances | $70,988,000 | 462 |
| Securities | $509,266,000 | 308 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 2,053 |
| Net loans & leases | $588,501,000 | 822 |
| Loan loss allowance | $9,610,000 | 625 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,651,000 | 1,327 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $30,941,000 | 273 |
| All other assets | $44,247,000 | 505 |
| Life insurance assets | $20,702,000 | 461 |
| Total liabilities and capital | $1,276,223,000 | 575 |
| Total liabilities | $1,132,847,000 | 575 |
| Total deposits | $1,116,851,000 | 534 |
| Interest-bearing deposits | $687,494,000 | 663 |
| Deposits held in domestic offices | $1,116,851,000 | 532 |
| % insured | 71.38% | 5,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $15,996,000 | 441 |
| Total equity capital | $143,376,000 | 547 |
| Total bank equity capital | $143,376,000 | 546 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,465,000 | 575 |
| Surplus | $74,904,000 | 515 |
| Undivided profits | $62,007,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,413,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 790 |
| Income earned, not collected on loans | $6,355,000 | 390 |
| Earning assets | $1,169,045,000 | 570 |
| Long-term assets (5+ years) | $455,621,000 | 549 |
| Average Assets, year-to-date | $1,222,960,000 | 574 |
| Average Assets, quarterly | $1,254,823,000 | 576 |
| Volatile liabilities | $41,650,000 | 1,165 |
| Insider loans | $8,360,000 | 755 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $215,952,000 | 513 |
| Tier 1 (core) risk-based capital | $104,878,000 | 717 |
| Tier 2 risk-based capital | $9,635,000 | 578 |
| Total risk weighted assets | $767,025,000 | 681 |
| Total unused commitments | $215,952,000 | 513 |
| Derivatives | $5,204,000 | 809 |
| 2015-09-30 | Rank | |
| # of Employees: | 271 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,423,000 | 586 |
| Cash and due from depository institutions | $75,020,000 | 534 |
| Interest-bearing balances | $47,872,000 | 715 |
| Securities | $485,209,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,117 |
| Net loans & leases | $590,197,000 | 814 |
| Loan loss allowance | $9,093,000 | 673 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,840,000 | 1,301 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $31,008,000 | 273 |
| All other assets | $42,883,000 | 532 |
| Life insurance assets | $20,557,000 | 459 |
| Total liabilities and capital | $1,233,423,000 | 586 |
| Total liabilities | $1,092,563,000 | 590 |
| Total deposits | $1,076,140,000 | 547 |
| Interest-bearing deposits | $688,446,000 | 658 |
| Deposits held in domestic offices | $1,076,140,000 | 546 |
| % insured | 74.75% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $16,423,000 | 445 |
| Total equity capital | $140,860,000 | 559 |
| Total bank equity capital | $140,860,000 | 558 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,465,000 | 596 |
| Surplus | $74,904,000 | 519 |
| Undivided profits | $59,491,000 | 688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
| Income earned, not collected on loans | $5,592,000 | 453 |
| Earning assets | $1,123,544,000 | 593 |
| Long-term assets (5+ years) | $446,110,000 | 563 |
| Average Assets, year-to-date | $1,209,644,250 | 583 |
| Average Assets, quarterly | $1,224,798,500 | 584 |
| Volatile liabilities | $45,441,000 | 1,074 |
| Insider loans | $8,559,000 | 745 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $199,674,000 | 544 |
| Tier 1 (core) risk-based capital | $101,988,000 | 734 |
| Tier 2 risk-based capital | $9,351,000 | 601 |
| Total risk weighted assets | $764,411,000 | 676 |
| Total unused commitments | $199,674,000 | 544 |
| Derivatives | $5,351,000 | 843 |
| 2015-06-30 | Rank | |
| # of Employees: | 270 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,174,000 | 586 |
| Cash and due from depository institutions | $82,095,000 | 535 |
| Interest-bearing balances | $59,171,000 | 555 |
| Securities | $462,490,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $237,000 | 2,193 |
| Net loans & leases | $586,783,000 | 812 |
| Loan loss allowance | $8,714,000 | 716 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,861,000 | 1,304 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $31,093,000 | 270 |
| All other assets | $44,615,000 | 507 |
| Life insurance assets | $20,414,000 | 454 |
| Total liabilities and capital | $1,216,174,000 | 586 |
| Total liabilities | $1,078,847,000 | 594 |
| Total deposits | $1,062,914,000 | 542 |
| Interest-bearing deposits | $673,624,000 | 673 |
| Deposits held in domestic offices | $1,062,914,000 | 541 |
| % insured | 74.10% | 5,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $15,933,000 | 440 |
| Total equity capital | $137,327,000 | 564 |
| Total bank equity capital | $137,327,000 | 563 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,465,000 | 605 |
| Surplus | $74,903,000 | 523 |
| Undivided profits | $55,959,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,216,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 774 |
| Income earned, not collected on loans | $5,930,000 | 399 |
| Earning assets | $1,108,681,000 | 592 |
| Long-term assets (5+ years) | $433,424,000 | 574 |
| Average Assets, year-to-date | $1,201,718,000 | 585 |
| Average Assets, quarterly | $1,206,857,500 | 590 |
| Volatile liabilities | $45,864,000 | 1,072 |
| Insider loans | $8,638,000 | 726 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $204,083,000 | 538 |
| Tier 1 (core) risk-based capital | $100,620,000 | 745 |
| Tier 2 risk-based capital | $8,931,000 | 625 |
| Total risk weighted assets | $753,065,000 | 674 |
| Total unused commitments | $204,083,000 | 538 |
| Derivatives | $5,445,000 | 859 |
| 2015-03-31 | Rank | |
| # of Employees: | 272 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,541,000 | 590 |
| Cash and due from depository institutions | $85,187,000 | 530 |
| Interest-bearing balances | $57,974,000 | 651 |
| Securities | $459,907,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 2,508 |
| Net loans & leases | $568,594,000 | 816 |
| Loan loss allowance | $8,399,000 | 762 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,500,000 | 1,236 |
| Other real estate owned | $348,000 | 530 |
| Goodwill and other intangibles | $31,177,000 | 266 |
| All other assets | $42,644,000 | 532 |
| Life insurance assets | $21,436,000 | 423 |
| Total liabilities and capital | $1,197,541,000 | 590 |
| Total liabilities | $1,058,789,000 | 596 |
| Total deposits | $1,042,037,000 | 554 |
| Interest-bearing deposits | $666,084,000 | 682 |
| Deposits held in domestic offices | $1,042,037,000 | 553 |
| % insured | 76.84% | 4,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $16,752,000 | 436 |
| Total equity capital | $138,752,000 | 556 |
| Total bank equity capital | $138,752,000 | 555 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,465,000 | 614 |
| Surplus | $74,904,000 | 522 |
| Undivided profits | $57,383,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,696,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 812 |
| Income earned, not collected on loans | $5,203,000 | 441 |
| Earning assets | $1,086,659,000 | 597 |
| Long-term assets (5+ years) | $419,839,000 | 581 |
| Average Assets, year-to-date | $1,194,490,000 | 589 |
| Average Assets, quarterly | $1,194,490,000 | 589 |
| Volatile liabilities | $44,985,000 | 1,046 |
| Insider loans | $3,827,000 | 1,561 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $208,808,000 | 508 |
| Tier 1 (core) risk-based capital | $98,237,000 | 753 |
| Tier 2 risk-based capital | $8,714,000 | 635 |
| Total risk weighted assets | $743,554,000 | 672 |
| Total unused commitments | $208,808,000 | 508 |
| Derivatives | $5,557,000 | 859 |
| 2014-12-31 | Rank | |
| # of Employees: | 277 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,439,000 | 591 |
| Cash and due from depository institutions | $76,962,000 | 518 |
| Interest-bearing balances | $55,646,000 | 586 |
| Securities | $464,499,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 2,147 |
| Net loans & leases | $564,280,000 | 817 |
| Loan loss allowance | $8,308,000 | 762 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,630,000 | 1,233 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $31,261,000 | 257 |
| All other assets | $44,441,000 | 507 |
| Life insurance assets | $20,957,000 | 423 |
| Total liabilities and capital | $1,191,439,000 | 591 |
| Total liabilities | $1,056,229,000 | 589 |
| Total deposits | $1,039,519,000 | 537 |
| Interest-bearing deposits | $662,770,000 | 674 |
| Deposits held in domestic offices | $1,039,519,000 | 536 |
| % insured | 80.80% | 4,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $16,710,000 | 438 |
| Total equity capital | $135,210,000 | 556 |
| Total bank equity capital | $135,210,000 | 556 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,465,000 | 626 |
| Surplus | $74,904,000 | 527 |
| Undivided profits | $53,841,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $14,052,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 679 |
| Income earned, not collected on loans | $5,794,000 | 411 |
| Earning assets | $1,084,791,000 | 586 |
| Long-term assets (5+ years) | $415,895,000 | 590 |
| Average Assets, year-to-date | $1,159,698,600 | 582 |
| Average Assets, quarterly | $1,177,421,000 | 585 |
| Volatile liabilities | $45,292,000 | 1,071 |
| Insider loans | $1,729,000 | 2,638 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $212,501,000 | 486 |
| Tier 1 (core) risk-based capital | $95,297,000 | 754 |
| Tier 2 risk-based capital | $8,511,000 | 639 |
| Total risk weighted assets | $701,330,000 | 684 |
| Total unused commitments | $212,501,000 | 486 |
| Derivatives | $5,642,000 | 764 |
| 2014-09-30 | Rank | |
| # of Employees: | 272 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,403,000 | 591 |
| Cash and due from depository institutions | $54,717,000 | 524 |
| Interest-bearing balances | $26,658,000 | 1,254 |
| Securities | $478,853,000 | 317 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 2,214 |
| Net loans & leases | $547,247,000 | 821 |
| Loan loss allowance | $7,489,000 | 887 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,090,000 | 1,171 |
| Other real estate owned | $0 | 524 |
| Goodwill and other intangibles | $31,345,000 | 254 |
| All other assets | $40,820,000 | 542 |
| Life insurance assets | $20,802,000 | 416 |
| Total liabilities and capital | $1,163,403,000 | 591 |
| Total liabilities | $1,026,263,000 | 598 |
| Total deposits | $1,009,308,000 | 549 |
| Interest-bearing deposits | $663,880,000 | 666 |
| Deposits held in domestic offices | $1,009,308,000 | 547 |
| % insured | 83.55% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $16,955,000 | 409 |
| Total equity capital | $137,140,000 | 545 |
| Total bank equity capital | $137,140,000 | 545 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,465,000 | 637 |
| Surplus | $74,904,000 | 526 |
| Undivided profits | $55,771,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,266,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 880 |
| Income earned, not collected on loans | $5,223,000 | 475 |
| Earning assets | $1,053,089,000 | 589 |
| Long-term assets (5+ years) | $408,595,000 | 590 |
| Average Assets, year-to-date | $1,151,763,500 | 585 |
| Average Assets, quarterly | $1,161,676,000 | 585 |
| Volatile liabilities | $46,736,000 | 1,027 |
| Insider loans | $1,182,000 | 3,235 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $192,969,000 | 526 |
| Tier 1 (core) risk-based capital | $101,417,000 | 700 |
| Tier 2 risk-based capital | $7,561,000 | 712 |
| Total risk weighted assets | $683,487,000 | 696 |
| Total unused commitments | $192,969,000 | 526 |
| Derivatives | $5,742,000 | 780 |
| 2014-06-30 | Rank | |
| # of Employees: | 270 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,949,000 | 585 |
| Cash and due from depository institutions | $66,600,000 | 534 |
| Interest-bearing balances | $36,096,000 | 903 |
| Securities | $472,934,000 | 321 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 2,350 |
| Net loans & leases | $537,848,000 | 821 |
| Loan loss allowance | $7,307,000 | 907 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,180,000 | 1,163 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $31,429,000 | 248 |
| All other assets | $40,663,000 | 540 |
| Life insurance assets | $20,647,000 | 408 |
| Total liabilities and capital | $1,159,949,000 | 585 |
| Total liabilities | $1,024,692,000 | 597 |
| Total deposits | $1,009,246,000 | 546 |
| Interest-bearing deposits | $657,891,000 | 678 |
| Deposits held in domestic offices | $1,009,246,000 | 545 |
| % insured | 82.80% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $15,446,000 | 432 |
| Total equity capital | $135,257,000 | 550 |
| Total bank equity capital | $135,257,000 | 550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,465,000 | 645 |
| Surplus | $74,904,000 | 517 |
| Undivided profits | $53,888,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,346,000 | 440 |
| Earning assets | $1,047,173,000 | 586 |
| Long-term assets (5+ years) | $401,644,000 | 603 |
| Average Assets, year-to-date | $1,147,883,670 | 582 |
| Average Assets, quarterly | $1,149,347,500 | 587 |
| Volatile liabilities | $50,546,000 | 946 |
| Insider loans | $2,185,000 | 2,346 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $195,991,000 | 500 |
| Tier 1 (core) risk-based capital | $99,296,000 | 704 |
| Tier 2 risk-based capital | $7,433,000 | 723 |
| Total risk weighted assets | $676,627,000 | 687 |
| Total unused commitments | $195,991,000 | 500 |
| Derivatives | $5,877,000 | 787 |
| 2014-03-31 | Rank | |
| # of Employees: | 266 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $1,138,746,000 | 599 |
| Cash and due from depository institutions | $95,271,000 | 545 |
| Interest-bearing balances | $66,581,000 | 543 |
| Securities | $453,662,000 | 342 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 2,671 |
| Net loans & leases | $506,100,000 | 864 |
| Loan loss allowance | $8,321,000 | 809 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,159,000 | 1,171 |
| Other real estate owned | $0 | 545 |
| Goodwill and other intangibles | $31,513,000 | 248 |
| All other assets | $41,781,000 | 529 |
| Life insurance assets | $20,489,000 | 411 |
| Total liabilities and capital | $1,138,746,000 | 599 |
| Total liabilities | $1,008,310,000 | 605 |
| Total deposits | $991,207,000 | 563 |
| Interest-bearing deposits | $636,639,000 | 711 |
| Deposits held in domestic offices | $991,207,000 | 561 |
| % insured | 82.03% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $17,103,000 | 397 |
| Total equity capital | $130,436,000 | 565 |
| Total bank equity capital | $130,436,000 | 565 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,465,000 | 655 |
| Surplus | $74,904,000 | 518 |
| Undivided profits | $49,067,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,982,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,523,000 | 494 |
| Earning assets | $1,026,603,000 | 602 |
| Long-term assets (5+ years) | $374,534,000 | 635 |
| Average Assets, year-to-date | $1,141,851,000 | 593 |
| Average Assets, quarterly | $1,141,851,000 | 593 |
| Volatile liabilities | $51,816,000 | 867 |
| Insider loans | $2,205,000 | 2,344 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $194,506,000 | 502 |
| Tier 1 (core) risk-based capital | $93,844,000 | 743 |
| Tier 2 risk-based capital | $8,040,000 | 659 |
| Total risk weighted assets | $642,780,000 | 713 |
| Total unused commitments | $194,506,000 | 502 |
| Derivatives | $5,962,000 | 739 |
| 2013-12-31 | Rank | |
| # of Employees: | 269 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,144,956,000 | 588 |
| Cash and due from depository institutions | $111,834,000 | 536 |
| Interest-bearing balances | $85,956,000 | 407 |
| Securities | $443,224,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,516 |
| Net loans & leases | $503,149,000 | 862 |
| Loan loss allowance | $9,208,000 | 723 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,092,000 | 1,183 |
| Other real estate owned | $190,000 | 536 |
| Goodwill and other intangibles | $31,597,000 | 248 |
| All other assets | $44,652,000 | 495 |
| Life insurance assets | $19,443,000 | 425 |
| Total liabilities and capital | $1,144,956,000 | 588 |
| Total liabilities | $1,020,734,000 | 591 |
| Total deposits | $1,004,528,000 | 537 |
| Interest-bearing deposits | $647,771,000 | 685 |
| Deposits held in domestic offices | $1,004,528,000 | 535 |
| % insured | 82.17% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $16,206,000 | 419 |
| Total equity capital | $124,222,000 | 574 |
| Total bank equity capital | $124,222,000 | 574 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,465,000 | 665 |
| Surplus | $74,904,000 | 518 |
| Undivided profits | $42,853,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,586,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 626 |
| Income earned, not collected on loans | $5,026,000 | 461 |
| Earning assets | $1,032,547,000 | 592 |
| Long-term assets (5+ years) | $343,715,000 | 679 |
| Average Assets, year-to-date | $976,342,600 | 675 |
| Average Assets, quarterly | $1,118,072,500 | 597 |
| Volatile liabilities | $52,098,000 | 879 |
| Insider loans | $2,233,000 | 2,332 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $191,072,000 | 489 |
| Tier 1 (core) risk-based capital | $87,674,000 | 784 |
| Tier 2 risk-based capital | $7,965,000 | 658 |
| Total risk weighted assets | $635,846,000 | 715 |
| Total unused commitments | $191,072,000 | 489 |
| Derivatives | $6,076,000 | 704 |
| 2013-09-30 | Rank | |
| # of Employees: | 269 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,189,000 | 612 |
| Cash and due from depository institutions | $82,044,000 | 537 |
| Interest-bearing balances | $49,854,000 | 687 |
| Securities | $417,833,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,639 |
| Net loans & leases | $505,501,000 | 841 |
| Loan loss allowance | $9,732,000 | 704 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,188,000 | 1,166 |
| Other real estate owned | $124,000 | 537 |
| Goodwill and other intangibles | $31,540,000 | 245 |
| All other assets | $43,805,000 | 509 |
| Life insurance assets | $19,290,000 | 422 |
| Total liabilities and capital | $1,091,189,000 | 612 |
| Total liabilities | $961,795,000 | 622 |
| Total deposits | $946,062,000 | 574 |
| Interest-bearing deposits | $616,710,000 | 718 |
| Deposits held in domestic offices | $946,062,000 | 573 |
| % insured | 84.31% | 3,980 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,733,000 | 433 |
| Total equity capital | $129,394,000 | 556 |
| Total bank equity capital | $129,394,000 | 555 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,465,000 | 672 |
| Surplus | $74,904,000 | 513 |
| Undivided profits | $48,025,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,022,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 595 |
| Income earned, not collected on loans | $4,901,000 | 491 |
| Earning assets | $973,342,000 | 621 |
| Long-term assets (5+ years) | $383,723,000 | 607 |
| Average Assets, year-to-date | $934,189,250 | 712 |
| Average Assets, quarterly | $980,835,500 | 682 |
| Volatile liabilities | $50,871,000 | 882 |
| Insider loans | $2,156,000 | 2,380 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $172,291,000 | 539 |
| Tier 1 (core) risk-based capital | $90,469,000 | 759 |
| Tier 2 risk-based capital | $7,986,000 | 663 |
| Total risk weighted assets | $635,842,000 | 705 |
| Total unused commitments | $172,291,000 | 539 |
| Derivatives | $6,195,000 | 750 |
| 2013-06-30 | Rank | |
| # of Employees: | 216 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $870,482,000 | 762 |
| Cash and due from depository institutions | $37,421,000 | 685 |
| Interest-bearing balances | $20,929,000 | 1,734 |
| Securities | $374,840,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,996 |
| Net loans & leases | $395,343,000 | 1,070 |
| Loan loss allowance | $9,601,000 | 731 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,976,000 | 1,905 |
| Other real estate owned | $0 | 685 |
| Goodwill and other intangibles | $24,060,000 | 280 |
| All other assets | $32,812,000 | 664 |
| Life insurance assets | $12,356,000 | 662 |
| Total liabilities and capital | $870,481,000 | 762 |
| Total liabilities | $756,486,000 | 785 |
| Total deposits | $740,173,000 | 735 |
| Interest-bearing deposits | $516,236,000 | 872 |
| Deposits held in domestic offices | $740,173,000 | 733 |
| % insured | 68.21% | 6,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $16,313,000 | 427 |
| Total equity capital | $113,995,000 | 625 |
| Total bank equity capital | $113,995,000 | 624 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,465,000 | 671 |
| Surplus | $51,052,000 | 683 |
| Undivided profits | $56,478,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,268,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 731 |
| Income earned, not collected on loans | $4,496,000 | 515 |
| Earning assets | $791,142,000 | 763 |
| Long-term assets (5+ years) | $375,268,000 | 601 |
| Average Assets, year-to-date | $881,856,000 | 750 |
| Average Assets, quarterly | $878,035,500 | 755 |
| Volatile liabilities | $44,949,000 | 989 |
| Insider loans | $1,160,000 | 3,361 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $136,312,000 | 617 |
| Tier 1 (core) risk-based capital | $86,306,000 | 783 |
| Tier 2 risk-based capital | $6,383,000 | 835 |
| Total risk weighted assets | $505,944,000 | 875 |
| Total unused commitments | $136,312,000 | 617 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 210 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $885,589,000 | 752 |
| Cash and due from depository institutions | $77,769,000 | 702 |
| Interest-bearing balances | $58,472,000 | 788 |
| Securities | $367,962,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 2,962 |
| Net loans & leases | $381,476,000 | 1,102 |
| Loan loss allowance | $9,489,000 | 763 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,895,000 | 1,938 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $24,110,000 | 280 |
| All other assets | $28,068,000 | 755 |
| Life insurance assets | $12,258,000 | 653 |
| Total liabilities and capital | $885,589,000 | 752 |
| Total liabilities | $765,762,000 | 771 |
| Total deposits | $738,656,000 | 738 |
| Interest-bearing deposits | $510,021,000 | 904 |
| Deposits held in domestic offices | $738,656,000 | 736 |
| % insured | 68.63% | 6,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $27,106,000 | 306 |
| Total equity capital | $119,827,000 | 616 |
| Total bank equity capital | $119,827,000 | 615 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,465,000 | 683 |
| Surplus | $51,052,000 | 688 |
| Undivided profits | $62,310,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,015,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 702 |
| Income earned, not collected on loans | $3,725,000 | 640 |
| Earning assets | $808,219,000 | 753 |
| Long-term assets (5+ years) | $347,028,000 | 623 |
| Average Assets, year-to-date | $887,543,000 | 747 |
| Average Assets, quarterly | $887,543,000 | 747 |
| Volatile liabilities | $41,169,000 | 1,027 |
| Insider loans | $1,180,000 | 3,362 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $148,451,000 | 576 |
| Tier 1 (core) risk-based capital | $89,078,000 | 751 |
| Tier 2 risk-based capital | $6,254,000 | 844 |
| Total risk weighted assets | $486,223,000 | 902 |
| Total unused commitments | $148,451,000 | 576 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 208 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $889,497,000 | 753 |
| Cash and due from depository institutions | $52,528,000 | 708 |
| Interest-bearing balances | $30,123,000 | 1,397 |
| Securities | $393,965,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $428,000 | 2,758 |
| Net loans & leases | $385,185,000 | 1,089 |
| Loan loss allowance | $10,133,000 | 722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,899,000 | 1,945 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $24,160,000 | 281 |
| All other assets | $27,332,000 | 783 |
| Life insurance assets | $12,163,000 | 649 |
| Total liabilities and capital | $889,497,000 | 753 |
| Total liabilities | $769,840,000 | 775 |
| Total deposits | $754,240,000 | 724 |
| Interest-bearing deposits | $511,283,000 | 885 |
| Deposits held in domestic offices | $754,240,000 | 723 |
| % insured | 77.54% | 6,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,000,000 | 2,669 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,600,000 | 555 |
| Total equity capital | $119,657,000 | 617 |
| Total bank equity capital | $119,657,000 | 615 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,465,000 | 684 |
| Surplus | $51,052,000 | 688 |
| Undivided profits | $62,140,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,695,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,267,000 | 560 |
| Earning assets | $809,701,000 | 752 |
| Long-term assets (5+ years) | $378,347,000 | 571 |
| Average Assets, year-to-date | $858,785,400 | 762 |
| Average Assets, quarterly | $888,194,000 | 746 |
| Volatile liabilities | $44,136,000 | 1,018 |
| Insider loans | $1,180,000 | 3,394 |
| FHLB advances | $4,000,000 | 2,572 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $162,261,000 | 508 |
| Tier 1 (core) risk-based capital | $87,911,000 | 754 |
| Tier 2 risk-based capital | $6,425,000 | 819 |
| Total risk weighted assets | $497,474,000 | 883 |
| Total unused commitments | $162,261,000 | 508 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $886,891,000 | 755 |
| Cash and due from depository institutions | $76,198,000 | 709 |
| Interest-bearing balances | $55,074,000 | 741 |
| Securities | $364,808,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 2,571 |
| Net loans & leases | $388,922,000 | 1,074 |
| Loan loss allowance | $10,214,000 | 725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,985,000 | 1,951 |
| Other real estate owned | $0 | 709 |
| Goodwill and other intangibles | $24,210,000 | 280 |
| All other assets | $26,047,000 | 830 |
| Life insurance assets | $12,063,000 | 635 |
| Total liabilities and capital | $886,891,000 | 755 |
| Total liabilities | $768,083,000 | 771 |
| Total deposits | $740,503,000 | 726 |
| Interest-bearing deposits | $508,217,000 | 903 |
| Deposits held in domestic offices | $740,503,000 | 724 |
| % insured | 77.31% | 6,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $23,580,000 | 355 |
| Total equity capital | $118,808,000 | 624 |
| Total bank equity capital | $118,808,000 | 622 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,465,000 | 695 |
| Surplus | $51,052,000 | 684 |
| Undivided profits | $61,291,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,190,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,778,000 | 694 |
| Earning assets | $809,525,000 | 747 |
| Long-term assets (5+ years) | $353,343,000 | 586 |
| Average Assets, year-to-date | $851,107,500 | 777 |
| Average Assets, quarterly | $861,067,500 | 768 |
| Volatile liabilities | $45,451,000 | 1,012 |
| Insider loans | $1,290,000 | 3,323 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $141,914,000 | 576 |
| Tier 1 (core) risk-based capital | $86,494,000 | 767 |
| Tier 2 risk-based capital | $6,408,000 | 824 |
| Total risk weighted assets | $492,630,000 | 884 |
| Total unused commitments | $141,914,000 | 576 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $835,244,000 | 795 |
| Cash and due from depository institutions | $46,874,000 | 709 |
| Interest-bearing balances | $28,231,000 | 1,389 |
| Securities | $322,931,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $610,000 | 2,775 |
| Net loans & leases | $404,203,000 | 1,028 |
| Loan loss allowance | $10,140,000 | 749 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,947,000 | 1,953 |
| Other real estate owned | $2,098,000 | 709 |
| Goodwill and other intangibles | $24,260,000 | 277 |
| All other assets | $28,321,000 | 776 |
| Life insurance assets | $11,961,000 | 630 |
| Total liabilities and capital | $835,244,000 | 795 |
| Total liabilities | $718,251,000 | 828 |
| Total deposits | $703,549,000 | 774 |
| Interest-bearing deposits | $500,518,000 | 907 |
| Deposits held in domestic offices | $703,549,000 | 772 |
| % insured | 77.10% | 6,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,000,000 | 2,804 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,702,000 | 588 |
| Total equity capital | $116,993,000 | 618 |
| Total bank equity capital | $116,993,000 | 617 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,465,000 | 707 |
| Surplus | $51,052,000 | 677 |
| Undivided profits | $59,476,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,242,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,865,000 | 627 |
| Earning assets | $755,975,000 | 797 |
| Long-term assets (5+ years) | $311,214,000 | 652 |
| Average Assets, year-to-date | $839,179,670 | 792 |
| Average Assets, quarterly | $834,589,500 | 792 |
| Volatile liabilities | $41,069,000 | 1,111 |
| Insider loans | $1,520,000 | 3,077 |
| FHLB advances | $4,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $132,483,000 | 599 |
| Tier 1 (core) risk-based capital | $85,362,000 | 769 |
| Tier 2 risk-based capital | $6,446,000 | 822 |
| Total risk weighted assets | $498,150,000 | 877 |
| Total unused commitments | $132,483,000 | 599 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 210 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $833,935,000 | 797 |
| Cash and due from depository institutions | $51,425,000 | 691 |
| Interest-bearing balances | $30,929,000 | 1,388 |
| Securities | $323,748,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,154 |
| Net loans & leases | $398,063,000 | 1,037 |
| Loan loss allowance | $10,285,000 | 761 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,951,000 | 1,951 |
| Other real estate owned | $2,253,000 | 691 |
| Goodwill and other intangibles | $24,310,000 | 274 |
| All other assets | $27,710,000 | 788 |
| Life insurance assets | $11,897,000 | 624 |
| Total liabilities and capital | $833,935,000 | 797 |
| Total liabilities | $719,633,000 | 827 |
| Total deposits | $704,403,000 | 764 |
| Interest-bearing deposits | $497,591,000 | 927 |
| Deposits held in domestic offices | $704,403,000 | 763 |
| % insured | 77.97% | 6,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,000,000 | 2,829 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,230,000 | 537 |
| Total equity capital | $114,302,000 | 628 |
| Total bank equity capital | $114,302,000 | 626 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,465,000 | 716 |
| Surplus | $51,052,000 | 679 |
| Undivided profits | $56,785,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,142,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,512,000 | 713 |
| Earning assets | $753,215,000 | 804 |
| Long-term assets (5+ years) | $305,458,000 | 659 |
| Average Assets, year-to-date | $841,147,500 | 793 |
| Average Assets, quarterly | $841,147,500 | 793 |
| Volatile liabilities | $44,540,000 | 1,059 |
| Insider loans | $1,520,000 | 3,120 |
| FHLB advances | $4,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $137,262,000 | 571 |
| Tier 1 (core) risk-based capital | $82,539,000 | 780 |
| Tier 2 risk-based capital | $6,328,000 | 832 |
| Total risk weighted assets | $492,010,000 | 877 |
| Total unused commitments | $137,262,000 | 571 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 210 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $848,360,000 | 788 |
| Cash and due from depository institutions | $43,876,000 | 700 |
| Interest-bearing balances | $24,467,000 | 1,547 |
| Securities | $328,413,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 2,624 |
| Net loans & leases | $415,999,000 | 996 |
| Loan loss allowance | $11,396,000 | 699 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,548,000 | 2,096 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $24,360,000 | 276 |
| All other assets | $29,236,000 | 765 |
| Life insurance assets | $11,655,000 | 624 |
| Total liabilities and capital | $848,360,000 | 788 |
| Total liabilities | $737,158,000 | 804 |
| Total deposits | $713,956,000 | 753 |
| Interest-bearing deposits | $504,981,000 | 891 |
| Deposits held in domestic offices | $713,956,000 | 750 |
| % insured | 75.84% | 6,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $19,202,000 | 383 |
| Total equity capital | $111,202,000 | 646 |
| Total bank equity capital | $111,202,000 | 645 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,465,000 | 719 |
| Surplus | $51,052,000 | 688 |
| Undivided profits | $53,685,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,434,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 932 |
| Income earned, not collected on loans | $3,953,000 | 656 |
| Earning assets | $769,807,000 | 779 |
| Long-term assets (5+ years) | $310,034,000 | 516 |
| Average Assets, year-to-date | $803,601,800 | 818 |
| Average Assets, quarterly | $841,253,000 | 788 |
| Volatile liabilities | $43,290,000 | 1,160 |
| Insider loans | $1,391,000 | 3,277 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $128,585,000 | 593 |
| Tier 1 (core) risk-based capital | $81,599,000 | 788 |
| Tier 2 risk-based capital | $6,560,000 | 813 |
| Total risk weighted assets | $509,225,000 | 849 |
| Total unused commitments | $128,585,000 | 593 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 210 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $834,146,000 | 798 |
| Cash and due from depository institutions | $97,282,000 | 697 |
| Interest-bearing balances | $76,268,000 | 552 |
| Securities | $262,050,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $791,000 | 2,840 |
| Net loans & leases | $414,735,000 | 1,003 |
| Loan loss allowance | $11,031,000 | 744 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,604,000 | 2,092 |
| Other real estate owned | $270,000 | 697 |
| Goodwill and other intangibles | $24,464,000 | 278 |
| All other assets | $28,950,000 | 773 |
| Life insurance assets | $11,563,000 | 624 |
| Total liabilities and capital | $834,146,000 | 798 |
| Total liabilities | $724,216,000 | 821 |
| Total deposits | $707,222,000 | 757 |
| Interest-bearing deposits | $512,121,000 | 891 |
| Deposits held in domestic offices | $707,222,000 | 754 |
| % insured | 74.69% | 6,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $12,994,000 | 498 |
| Total equity capital | $109,930,000 | 659 |
| Total bank equity capital | $109,930,000 | 659 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,465,000 | 730 |
| Surplus | $51,052,000 | 701 |
| Undivided profits | $52,413,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,794,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 426 |
| Income earned, not collected on loans | $3,711,000 | 722 |
| Earning assets | $753,844,000 | 802 |
| Long-term assets (5+ years) | $255,073,000 | 611 |
| Average Assets, year-to-date | $792,412,250 | 834 |
| Average Assets, quarterly | $813,208,500 | 819 |
| Volatile liabilities | $44,250,000 | 1,167 |
| Insider loans | $1,402,000 | 3,309 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $116,577,000 | 631 |
| Tier 1 (core) risk-based capital | $78,546,000 | 816 |
| Tier 2 risk-based capital | $6,447,000 | 825 |
| Total risk weighted assets | $498,361,000 | 872 |
| Total unused commitments | $116,577,000 | 632 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 210 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $792,271,000 | 846 |
| Cash and due from depository institutions | $93,338,000 | 708 |
| Interest-bearing balances | $74,047,000 | 510 |
| Securities | $213,129,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 3,174 |
| Net loans & leases | $425,305,000 | 987 |
| Loan loss allowance | $11,035,000 | 762 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,599,000 | 2,099 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $24,567,000 | 276 |
| All other assets | $29,802,000 | 763 |
| Life insurance assets | $11,465,000 | 620 |
| Total liabilities and capital | $792,271,000 | 846 |
| Total liabilities | $685,197,000 | 870 |
| Total deposits | $670,288,000 | 803 |
| Interest-bearing deposits | $497,135,000 | 927 |
| Deposits held in domestic offices | $670,288,000 | 800 |
| % insured | 75.07% | 6,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,909,000 | 536 |
| Total equity capital | $107,074,000 | 666 |
| Total bank equity capital | $107,074,000 | 666 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,465,000 | 743 |
| Surplus | $51,052,000 | 701 |
| Undivided profits | $49,557,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,959,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 850 |
| Income earned, not collected on loans | $3,280,000 | 824 |
| Earning assets | $713,012,000 | 846 |
| Long-term assets (5+ years) | $219,913,000 | 695 |
| Average Assets, year-to-date | $778,501,000 | 861 |
| Average Assets, quarterly | $779,184,500 | 858 |
| Volatile liabilities | $40,118,000 | 1,311 |
| Insider loans | $1,413,000 | 3,339 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $110,311,000 | 659 |
| Tier 1 (core) risk-based capital | $75,421,000 | 845 |
| Tier 2 risk-based capital | $6,411,000 | 835 |
| Total risk weighted assets | $503,257,000 | 872 |
| Total unused commitments | $110,311,000 | 660 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 215 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $766,098,000 | 872 |
| Cash and due from depository institutions | $83,570,000 | 688 |
| Interest-bearing balances | $68,296,000 | 573 |
| Securities | $207,403,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 3,281 |
| Net loans & leases | $411,023,000 | 1,026 |
| Loan loss allowance | $11,019,000 | 768 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,289,000 | 2,232 |
| Other real estate owned | $257,000 | 688 |
| Goodwill and other intangibles | $24,671,000 | 281 |
| All other assets | $33,024,000 | 714 |
| Life insurance assets | $11,487,000 | 614 |
| Total liabilities and capital | $766,098,000 | 872 |
| Total liabilities | $663,151,000 | 902 |
| Total deposits | $645,483,000 | 844 |
| Interest-bearing deposits | $478,444,000 | 982 |
| Deposits held in domestic offices | $645,483,000 | 842 |
| % insured | 77.58% | 6,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $13,668,000 | 464 |
| Total equity capital | $102,947,000 | 672 |
| Total bank equity capital | $102,947,000 | 672 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,465,000 | 753 |
| Surplus | $51,052,000 | 703 |
| Undivided profits | $45,430,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,583,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 432 |
| Income earned, not collected on loans | $3,079,000 | 907 |
| Earning assets | $687,583,000 | 890 |
| Long-term assets (5+ years) | $204,075,000 | 728 |
| Average Assets, year-to-date | $771,616,000 | 873 |
| Average Assets, quarterly | $771,616,000 | 873 |
| Volatile liabilities | $49,570,000 | 1,114 |
| Insider loans | $1,415,000 | 3,375 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $129,230,000 | 580 |
| Tier 1 (core) risk-based capital | $71,514,000 | 893 |
| Tier 2 risk-based capital | $6,243,000 | 879 |
| Total risk weighted assets | $492,841,000 | 896 |
| Total unused commitments | $129,230,000 | 580 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 214 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $777,134,000 | 872 |
| Cash and due from depository institutions | $100,399,000 | 691 |
| Interest-bearing balances | $89,042,000 | 406 |
| Securities | $191,325,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,410 |
| Net loans & leases | $420,583,000 | 1,028 |
| Loan loss allowance | $11,014,000 | 757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,521,000 | 2,173 |
| Other real estate owned | $1,325,000 | 691 |
| Goodwill and other intangibles | $24,775,000 | 282 |
| All other assets | $32,606,000 | 720 |
| Life insurance assets | $11,390,000 | 608 |
| Total liabilities and capital | $777,134,000 | 872 |
| Total liabilities | $675,943,000 | 898 |
| Total deposits | $651,566,000 | 835 |
| Interest-bearing deposits | $476,648,000 | 991 |
| Deposits held in domestic offices | $651,566,000 | 834 |
| % insured | 77.92% | 6,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 1,879 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,377,000 | 571 |
| Total equity capital | $101,191,000 | 679 |
| Total bank equity capital | $101,191,000 | 677 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,465,000 | 756 |
| Surplus | $51,052,000 | 706 |
| Undivided profits | $43,674,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $18,561,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 641 |
| Income earned, not collected on loans | $3,467,000 | 810 |
| Earning assets | $701,550,000 | 876 |
| Long-term assets (5+ years) | $188,798,000 | 765 |
| Average Assets, year-to-date | $764,182,600 | 884 |
| Average Assets, quarterly | $770,764,500 | 881 |
| Volatile liabilities | $129,503,000 | 1,049 |
| Insider loans | $1,407,000 | 3,445 |
| FHLB advances | $14,000,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $123,676,000 | 605 |
| Tier 1 (core) risk-based capital | $69,457,000 | 916 |
| Tier 2 risk-based capital | $6,309,000 | 884 |
| Total risk weighted assets | $498,814,000 | 906 |
| Total unused commitments | $123,676,000 | 609 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 201 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $764,395,000 | 889 |
| Cash and due from depository institutions | $61,010,000 | 744 |
| Interest-bearing balances | $36,607,000 | 991 |
| Securities | $189,079,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 3,593 |
| Net loans & leases | $448,046,000 | 997 |
| Loan loss allowance | $11,106,000 | 752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,548,000 | 2,194 |
| Other real estate owned | $3,277,000 | 744 |
| Goodwill and other intangibles | $24,878,000 | 278 |
| All other assets | $31,995,000 | 741 |
| Life insurance assets | $11,291,000 | 610 |
| Total liabilities and capital | $764,395,000 | 889 |
| Total liabilities | $662,201,000 | 913 |
| Total deposits | $637,493,000 | 856 |
| Interest-bearing deposits | $474,847,000 | 1,005 |
| Deposits held in domestic offices | $637,493,000 | 853 |
| % insured | 70.52% | 7,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,000,000 | 1,995 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,708,000 | 598 |
| Total equity capital | $102,194,000 | 683 |
| Total bank equity capital | $102,194,000 | 680 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,465,000 | 759 |
| Surplus | $51,052,000 | 693 |
| Undivided profits | $44,677,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,842,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 711 |
| Income earned, not collected on loans | $3,445,000 | 861 |
| Earning assets | $674,294,000 | 908 |
| Long-term assets (5+ years) | $199,181,000 | 697 |
| Average Assets, year-to-date | $760,944,750 | 887 |
| Average Assets, quarterly | $759,891,000 | 894 |
| Volatile liabilities | $129,191,000 | 1,088 |
| Insider loans | $1,414,000 | 3,479 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $119,877,000 | 633 |
| Tier 1 (core) risk-based capital | $72,538,000 | 871 |
| Tier 2 risk-based capital | $6,843,000 | 844 |
| Total risk weighted assets | $535,479,000 | 860 |
| Total unused commitments | $119,877,000 | 635 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 196 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $755,387,000 | 904 |
| Cash and due from depository institutions | $43,414,000 | 771 |
| Interest-bearing balances | $27,243,000 | 1,236 |
| Securities | $186,436,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 3,568 |
| Net loans & leases | $457,184,000 | 983 |
| Loan loss allowance | $11,468,000 | 735 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,736,000 | 2,148 |
| Other real estate owned | $3,502,000 | 771 |
| Goodwill and other intangibles | $24,982,000 | 277 |
| All other assets | $33,383,000 | 710 |
| Life insurance assets | $11,193,000 | 617 |
| Total liabilities and capital | $755,387,000 | 904 |
| Total liabilities | $656,341,000 | 925 |
| Total deposits | $632,400,000 | 857 |
| Interest-bearing deposits | $487,773,000 | 978 |
| Deposits held in domestic offices | $632,400,000 | 855 |
| % insured | 71.33% | 7,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,941,000 | 593 |
| Total equity capital | $99,046,000 | 692 |
| Total bank equity capital | $99,046,000 | 690 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,465,000 | 767 |
| Surplus | $51,052,000 | 695 |
| Undivided profits | $41,529,000 | 796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,994,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $347,000 | 626 |
| Income earned, not collected on loans | $3,285,000 | 883 |
| Earning assets | $671,613,000 | 922 |
| Long-term assets (5+ years) | $211,036,000 | 652 |
| Average Assets, year-to-date | $759,794,670 | 892 |
| Average Assets, quarterly | $757,176,000 | 896 |
| Volatile liabilities | $129,996,000 | 1,091 |
| Insider loans | $2,375,000 | 2,635 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $119,882,000 | 624 |
| Tier 1 (core) risk-based capital | $69,759,000 | 897 |
| Tier 2 risk-based capital | $6,968,000 | 838 |
| Total risk weighted assets | $546,280,000 | 859 |
| Total unused commitments | $119,882,000 | 624 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 195 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $758,965,000 | 914 |
| Cash and due from depository institutions | $55,783,000 | 790 |
| Interest-bearing balances | $42,507,000 | 807 |
| Securities | $192,219,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 3,501 |
| Net loans & leases | $441,295,000 | 1,037 |
| Loan loss allowance | $10,595,000 | 825 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,914,000 | 2,113 |
| Other real estate owned | $2,549,000 | 790 |
| Goodwill and other intangibles | $25,085,000 | 281 |
| All other assets | $34,979,000 | 706 |
| Life insurance assets | $11,095,000 | 618 |
| Total liabilities and capital | $758,965,000 | 914 |
| Total liabilities | $661,243,000 | 937 |
| Total deposits | $637,481,000 | 858 |
| Interest-bearing deposits | $493,562,000 | 981 |
| Deposits held in domestic offices | $637,481,000 | 855 |
| % insured | 73.48% | 7,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,762,000 | 608 |
| Total equity capital | $97,722,000 | 692 |
| Total bank equity capital | $97,722,000 | 690 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,465,000 | 783 |
| Surplus | $51,052,000 | 703 |
| Undivided profits | $40,205,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,053,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 880 |
| Income earned, not collected on loans | $3,119,000 | 977 |
| Earning assets | $677,162,000 | 932 |
| Long-term assets (5+ years) | $202,701,000 | 676 |
| Average Assets, year-to-date | $761,998,500 | 912 |
| Average Assets, quarterly | $761,998,500 | 912 |
| Volatile liabilities | $131,474,000 | 1,127 |
| Insider loans | $2,122,000 | 2,902 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $126,932,000 | 629 |
| Tier 1 (core) risk-based capital | $68,845,000 | 915 |
| Tier 2 risk-based capital | $6,847,000 | 878 |
| Total risk weighted assets | $543,146,000 | 889 |
| Total unused commitments | $126,932,000 | 629 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 192 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $765,032,000 | 916 |
| Cash and due from depository institutions | $48,401,000 | 794 |
| Interest-bearing balances | $34,544,000 | 842 |
| Securities | $197,319,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 4,227 |
| Net loans & leases | $449,007,000 | 1,047 |
| Loan loss allowance | $10,200,000 | 858 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,170,000 | 2,074 |
| Other real estate owned | $2,832,000 | 794 |
| Goodwill and other intangibles | $25,189,000 | 279 |
| All other assets | $35,835,000 | 701 |
| Life insurance assets | $10,998,000 | 618 |
| Total liabilities and capital | $765,032,000 | 916 |
| Total liabilities | $669,920,000 | 942 |
| Total deposits | $641,026,000 | 860 |
| Interest-bearing deposits | $480,557,000 | 1,009 |
| Deposits held in domestic offices | $641,026,000 | 858 |
| % insured | 76.11% | 6,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,894,000 | 611 |
| Total equity capital | $95,112,000 | 693 |
| Total bank equity capital | $95,112,000 | 690 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,465,000 | 787 |
| Surplus | $51,052,000 | 695 |
| Undivided profits | $37,595,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,959,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 765 |
| Income earned, not collected on loans | $3,608,000 | 865 |
| Earning assets | $681,149,000 | 928 |
| Long-term assets (5+ years) | $209,935,000 | 649 |
| Average Assets, year-to-date | $756,356,800 | 903 |
| Average Assets, quarterly | $760,687,500 | 913 |
| Volatile liabilities | $139,964,000 | 1,054 |
| Insider loans | $2,123,000 | 2,953 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $130,899,000 | 621 |
| Tier 1 (core) risk-based capital | $66,623,000 | 925 |
| Tier 2 risk-based capital | $6,911,000 | 884 |
| Total risk weighted assets | $549,621,000 | 905 |
| Total unused commitments | $130,899,000 | 622 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 190 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $756,343,000 | 932 |
| Cash and due from depository institutions | $18,601,000 | 814 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $169,825,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $33,922,000 | 241 |
| Net loans & leases | $470,821,000 | 1,026 |
| Loan loss allowance | $10,027,000 | 831 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,172,000 | 2,097 |
| Other real estate owned | $3,102,000 | 814 |
| Goodwill and other intangibles | $25,489,000 | 291 |
| All other assets | $28,411,000 | 767 |
| Life insurance assets | $10,900,000 | 627 |
| Total liabilities and capital | $756,343,000 | 932 |
| Total liabilities | $668,854,000 | 944 |
| Total deposits | $638,935,000 | 859 |
| Interest-bearing deposits | $485,828,000 | 1,001 |
| Deposits held in domestic offices | $638,935,000 | 855 |
| % insured | 76.98% | 6,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,919,000 | 609 |
| Total equity capital | $87,489,000 | 769 |
| Total bank equity capital | $87,489,000 | 768 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,465,000 | 796 |
| Surplus | $41,475,000 | 816 |
| Undivided profits | $39,549,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,835,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 881 |
| Income earned, not collected on loans | $3,460,000 | 962 |
| Earning assets | $674,568,000 | 948 |
| Long-term assets (5+ years) | $183,770,000 | 747 |
| Average Assets, year-to-date | $754,188,000 | 917 |
| Average Assets, quarterly | $750,793,500 | 936 |
| Volatile liabilities | $148,693,000 | 1,018 |
| Insider loans | $2,155,000 | 2,946 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $129,238,000 | 667 |
| Tier 1 (core) risk-based capital | $60,955,000 | 1,023 |
| Tier 2 risk-based capital | $7,271,000 | 854 |
| Total risk weighted assets | $576,349,000 | 885 |
| Total unused commitments | $129,238,000 | 668 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 190 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $745,244,000 | 958 |
| Cash and due from depository institutions | $16,979,000 | 834 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $169,343,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $10,047,000 | 1,010 |
| Net loans & leases | $483,506,000 | 1,024 |
| Loan loss allowance | $8,592,000 | 932 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,179,000 | 2,111 |
| Other real estate owned | $2,550,000 | 834 |
| Goodwill and other intangibles | $25,592,000 | 311 |
| All other assets | $31,048,000 | 730 |
| Life insurance assets | $10,808,000 | 640 |
| Total liabilities and capital | $745,244,000 | 958 |
| Total liabilities | $662,505,000 | 969 |
| Total deposits | $622,696,000 | 890 |
| Interest-bearing deposits | $478,323,000 | 1,025 |
| Deposits held in domestic offices | $622,696,000 | 889 |
| % insured | 55.05% | 7,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,000,000 | 1,539 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,809,000 | 628 |
| Total equity capital | $82,739,000 | 812 |
| Total bank equity capital | $82,739,000 | 811 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,465,000 | 804 |
| Surplus | $41,475,000 | 829 |
| Undivided profits | $34,799,000 | 970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,524,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 502 |
| Income earned, not collected on loans | $3,439,000 | 955 |
| Earning assets | $662,996,000 | 972 |
| Long-term assets (5+ years) | $180,136,000 | 760 |
| Average Assets, year-to-date | $753,469,670 | 932 |
| Average Assets, quarterly | $754,985,500 | 944 |
| Volatile liabilities | $159,358,000 | 973 |
| Insider loans | $2,018,000 | 3,102 |
| FHLB advances | $29,000,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $132,596,000 | 673 |
| Tier 1 (core) risk-based capital | $60,402,000 | 1,047 |
| Tier 2 risk-based capital | $7,507,000 | 819 |
| Total risk weighted assets | $599,513,000 | 872 |
| Total unused commitments | $132,596,000 | 675 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 188 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $764,727,000 | 922 |
| Cash and due from depository institutions | $13,660,000 | 840 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $180,081,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $25,734,000 | 432 |
| Net loans & leases | $479,944,000 | 1,035 |
| Loan loss allowance | $7,666,000 | 983 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,283,000 | 2,082 |
| Other real estate owned | $2,550,000 | 840 |
| Goodwill and other intangibles | $25,696,000 | 320 |
| All other assets | $30,779,000 | 731 |
| Life insurance assets | $10,905,000 | 631 |
| Total liabilities and capital | $764,727,000 | 922 |
| Total liabilities | $680,718,000 | 937 |
| Total deposits | $640,225,000 | 858 |
| Interest-bearing deposits | $487,626,000 | 1,001 |
| Deposits held in domestic offices | $640,225,000 | 856 |
| % insured | 55.96% | 7,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,000,000 | 1,575 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $11,493,000 | 598 |
| Total equity capital | $84,009,000 | 792 |
| Total bank equity capital | $84,009,000 | 790 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,465,000 | 803 |
| Surplus | $41,475,000 | 824 |
| Undivided profits | $36,069,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,087,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,394,000 | 976 |
| Earning assets | $685,759,000 | 940 |
| Long-term assets (5+ years) | $208,644,000 | 638 |
| Average Assets, year-to-date | $757,582,500 | 924 |
| Average Assets, quarterly | $757,582,500 | 924 |
| Volatile liabilities | $129,337,000 | 1,197 |
| Insider loans | $2,070,000 | 3,068 |
| FHLB advances | $29,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $151,056,000 | 642 |
| Tier 1 (core) risk-based capital | $59,733,000 | 1,068 |
| Tier 2 risk-based capital | $7,386,000 | 826 |
| Total risk weighted assets | $590,625,000 | 890 |
| Total unused commitments | $151,056,000 | 642 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 178 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $750,438,000 | 925 |
| Cash and due from depository institutions | $18,061,000 | 896 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $192,758,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 3,598 |
| Net loans & leases | $477,015,000 | 1,039 |
| Loan loss allowance | $7,223,000 | 987 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,607,000 | 1,991 |
| Other real estate owned | $0 | 896 |
| Goodwill and other intangibles | $25,799,000 | 330 |
| All other assets | $28,741,000 | 778 |
| Life insurance assets | $10,808,000 | 638 |
| Total liabilities and capital | $750,438,000 | 925 |
| Total liabilities | $673,131,000 | 931 |
| Total deposits | $636,146,000 | 827 |
| Interest-bearing deposits | $472,973,000 | 999 |
| Deposits held in domestic offices | $636,146,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,368,000 | 1,517 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,000,000 | 2,276 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,617,000 | 607 |
| Total equity capital | $77,307,000 | 852 |
| Total bank equity capital | $77,307,000 | 852 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,465,000 | 802 |
| Surplus | $34,475,000 | 956 |
| Undivided profits | $36,367,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,751,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 566 |
| Income earned, not collected on loans | $3,710,000 | 935 |
| Earning assets | $671,230,000 | 938 |
| Long-term assets (5+ years) | $217,626,000 | 598 |
| Average Assets, year-to-date | $554,983,800 | 1,226 |
| Average Assets, quarterly | $637,231,000 | 1,090 |
| Volatile liabilities | $114,622,000 | 1,326 |
| Insider loans | $2,047,000 | 3,116 |
| FHLB advances | $19,000,000 | 2,170 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $158,896,000 | 637 |
| Tier 1 (core) risk-based capital | $51,296,000 | 1,235 |
| Tier 2 risk-based capital | $7,223,000 | 827 |
| Total risk weighted assets | $582,232,000 | 883 |
| Total unused commitments | $158,896,000 | 637 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 159 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $524,024,000 | 1,324 |
| Cash and due from depository institutions | $19,461,000 | 1,021 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $97,986,000 | 1,217 |
| Federal funds sold & reverse repurchase agreements | $23,759,000 | 476 |
| Net loans & leases | $349,345,000 | 1,424 |
| Loan loss allowance | $4,533,000 | 1,382 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,801,000 | 2,250 |
| Other real estate owned | $0 | 1,021 |
| Goodwill and other intangibles | $9,630,000 | 654 |
| All other assets | $18,042,000 | 1,160 |
| Life insurance assets | $6,911,000 | 945 |
| Total liabilities and capital | $524,024,000 | 1,324 |
| Total liabilities | $471,217,000 | 1,329 |
| Total deposits | $423,986,000 | 1,259 |
| Interest-bearing deposits | $296,143,000 | 1,624 |
| Deposits held in domestic offices | $423,986,000 | 1,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $38,900,000 | 1,414 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,331,000 | 755 |
| Total equity capital | $52,807,000 | 1,284 |
| Total bank equity capital | $52,807,000 | 1,284 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,465,000 | 804 |
| Surplus | $8,365,000 | 3,005 |
| Undivided profits | $37,977,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 583 |
| Income earned, not collected on loans | $2,447,000 | 1,581 |
| Earning assets | $471,090,000 | 1,352 |
| Long-term assets (5+ years) | $100,254,000 | 1,265 |
| Average Assets, year-to-date | $506,120,250 | 1,328 |
| Average Assets, quarterly | $522,784,500 | 1,321 |
| Volatile liabilities | $70,666,000 | 1,998 |
| Insider loans | $1,027,000 | 4,381 |
| FHLB advances | $38,900,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $121,574,000 | 821 |
| Tier 1 (core) risk-based capital | $45,460,000 | 1,424 |
| Tier 2 risk-based capital | $4,533,000 | 1,254 |
| Total risk weighted assets | $406,556,000 | 1,276 |
| Total unused commitments | $121,574,000 | 821 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 153 | 1,088 |
| Assets and Liabilities | ||
| Total Assets: | $521,545,000 | 1,320 |
| Cash and due from depository institutions | $26,911,000 | 1,088 |
| Interest-bearing balances | $5,000,000 | 1,248 |
| Securities | $96,635,000 | 1,253 |
| Federal funds sold & reverse repurchase agreements | $17,369,000 | 652 |
| Net loans & leases | $348,177,000 | 1,416 |
| Loan loss allowance | $4,076,000 | 1,450 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,926,000 | 2,206 |
| Other real estate owned | $0 | 1,088 |
| Goodwill and other intangibles | $9,684,000 | 663 |
| All other assets | $16,843,000 | 1,188 |
| Life insurance assets | $6,847,000 | 954 |
| Total liabilities and capital | $521,545,000 | 1,320 |
| Total liabilities | $469,644,000 | 1,324 |
| Total deposits | $418,415,000 | 1,276 |
| Interest-bearing deposits | $289,568,000 | 1,647 |
| Deposits held in domestic offices | $418,415,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $38,900,000 | 1,388 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,329,000 | 563 |
| Total equity capital | $51,901,000 | 1,322 |
| Total bank equity capital | $51,901,000 | 1,322 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,465,000 | 799 |
| Surplus | $8,365,000 | 2,993 |
| Undivided profits | $37,071,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 501 |
| Income earned, not collected on loans | $2,280,000 | 1,639 |
| Earning assets | $467,181,000 | 1,353 |
| Long-term assets (5+ years) | $94,601,000 | 1,335 |
| Average Assets, year-to-date | $500,152,330 | 1,346 |
| Average Assets, quarterly | $508,467,500 | 1,345 |
| Volatile liabilities | $75,590,000 | 1,876 |
| Insider loans | $2,499,000 | 2,726 |
| FHLB advances | $38,900,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $119,034,000 | 863 |
| Tier 1 (core) risk-based capital | $44,129,000 | 1,476 |
| Tier 2 risk-based capital | $4,076,000 | 1,361 |
| Total risk weighted assets | $398,481,000 | 1,304 |
| Total unused commitments | $119,034,000 | 863 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 155 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $495,390,000 | 1,381 |
| Cash and due from depository institutions | $18,291,000 | 1,081 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $101,224,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 5,866 |
| Net loans & leases | $344,668,000 | 1,398 |
| Loan loss allowance | $3,976,000 | 1,432 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,634,000 | 2,271 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $9,738,000 | 686 |
| All other assets | $15,007,000 | 1,270 |
| Life insurance assets | $6,785,000 | 952 |
| Total liabilities and capital | $495,390,000 | 1,381 |
| Total liabilities | $442,839,000 | 1,402 |
| Total deposits | $411,729,000 | 1,296 |
| Interest-bearing deposits | $282,678,000 | 1,687 |
| Deposits held in domestic offices | $411,729,000 | 1,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,110,000 | 906 |
| Total equity capital | $52,551,000 | 1,334 |
| Total bank equity capital | $52,551,000 | 1,334 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,465,000 | 790 |
| Surplus | $8,365,000 | 2,972 |
| Undivided profits | $37,721,000 | 993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,336,000 | 1,651 |
| Earning assets | $446,720,000 | 1,413 |
| Long-term assets (5+ years) | $85,354,000 | 1,400 |
| Average Assets, year-to-date | $489,456,000 | 1,374 |
| Average Assets, quarterly | $489,456,000 | 1,374 |
| Volatile liabilities | $63,479,000 | 2,146 |
| Insider loans | $2,413,000 | 2,742 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $126,778,000 | 839 |
| Tier 1 (core) risk-based capital | $42,718,000 | 1,530 |
| Tier 2 risk-based capital | $3,976,000 | 1,361 |
| Total risk weighted assets | $388,010,000 | 1,312 |
| Total unused commitments | $126,778,000 | 840 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 162 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $483,522,000 | 1,396 |
| Cash and due from depository institutions | $17,108,000 | 1,036 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $84,373,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $14,536,000 | 892 |
| Net loans & leases | $337,241,000 | 1,421 |
| Loan loss allowance | $3,887,000 | 1,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,640,000 | 2,262 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $9,791,000 | 676 |
| All other assets | $14,833,000 | 1,288 |
| Life insurance assets | $6,723,000 | 947 |
| Total liabilities and capital | $483,522,000 | 1,396 |
| Total liabilities | $431,364,000 | 1,405 |
| Total deposits | $404,016,000 | 1,299 |
| Interest-bearing deposits | $274,461,000 | 1,706 |
| Deposits held in domestic offices | $404,016,000 | 1,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,348,000 | 885 |
| Total equity capital | $52,158,000 | 1,319 |
| Total bank equity capital | $52,158,000 | 1,319 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,465,000 | 775 |
| Surplus | $8,365,000 | 2,946 |
| Undivided profits | $37,328,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,324,000 | 1,801 |
| Earning assets | $436,150,000 | 1,429 |
| Long-term assets (5+ years) | $67,320,000 | 1,589 |
| Average Assets, year-to-date | $484,357,600 | 1,339 |
| Average Assets, quarterly | $480,285,000 | 1,387 |
| Volatile liabilities | $81,197,000 | 1,722 |
| Insider loans | $2,341,000 | 2,744 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $134,670,000 | 805 |
| Tier 1 (core) risk-based capital | $42,202,000 | 1,542 |
| Tier 2 risk-based capital | $3,887,000 | 1,382 |
| Total risk weighted assets | $379,542,000 | 1,342 |
| Total unused commitments | $134,670,000 | 805 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 153 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $477,048,000 | 1,385 |
| Cash and due from depository institutions | $16,697,000 | 1,104 |
| Interest-bearing balances | $118,000 | 4,387 |
| Securities | $85,225,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $11,285,000 | 1,302 |
| Net loans & leases | $333,907,000 | 1,409 |
| Loan loss allowance | $3,830,000 | 1,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,806,000 | 2,156 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $9,844,000 | 652 |
| All other assets | $14,284,000 | 1,302 |
| Life insurance assets | $6,315,000 | 973 |
| Total liabilities and capital | $477,048,000 | 1,385 |
| Total liabilities | $425,643,000 | 1,392 |
| Total deposits | $408,527,000 | 1,279 |
| Interest-bearing deposits | $275,834,000 | 1,692 |
| Deposits held in domestic offices | $408,527,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,116,000 | 881 |
| Total equity capital | $51,405,000 | 1,321 |
| Total bank equity capital | $51,405,000 | 1,321 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,465,000 | 746 |
| Surplus | $8,365,000 | 2,893 |
| Undivided profits | $36,575,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,451,000 | 1,828 |
| Earning assets | $430,535,000 | 1,410 |
| Long-term assets (5+ years) | $55,572,000 | 1,797 |
| Average Assets, year-to-date | $484,566,500 | 1,342 |
| Average Assets, quarterly | $483,100,000 | 1,360 |
| Volatile liabilities | $70,118,000 | 1,933 |
| Insider loans | $2,342,000 | 2,729 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $140,893,000 | 798 |
| Tier 1 (core) risk-based capital | $41,440,000 | 1,554 |
| Tier 2 risk-based capital | $3,830,000 | 1,382 |
| Total risk weighted assets | $377,052,000 | 1,333 |
| Total unused commitments | $140,893,000 | 798 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 146 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $489,152,000 | 1,370 |
| Cash and due from depository institutions | $24,011,000 | 1,184 |
| Interest-bearing balances | $158,000 | 4,212 |
| Securities | $89,591,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $9,530,000 | 1,652 |
| Net loans & leases | $335,622,000 | 1,401 |
| Loan loss allowance | $3,743,000 | 1,423 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,832,000 | 2,150 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $9,898,000 | 660 |
| All other assets | $14,668,000 | 1,270 |
| Life insurance assets | $6,258,000 | 972 |
| Total liabilities and capital | $489,152,000 | 1,370 |
| Total liabilities | $439,377,000 | 1,366 |
| Total deposits | $422,677,000 | 1,234 |
| Interest-bearing deposits | $283,742,000 | 1,654 |
| Deposits held in domestic offices | $422,677,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,700,000 | 912 |
| Total equity capital | $49,775,000 | 1,360 |
| Total bank equity capital | $49,775,000 | 1,360 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,465,000 | 741 |
| Surplus | $8,365,000 | 2,884 |
| Undivided profits | $34,945,000 | 1,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,572,000 | 1,600 |
| Earning assets | $434,901,000 | 1,394 |
| Long-term assets (5+ years) | $55,582,000 | 1,766 |
| Average Assets, year-to-date | $487,072,670 | 1,349 |
| Average Assets, quarterly | $480,596,500 | 1,382 |
| Volatile liabilities | $75,388,000 | 1,795 |
| Insider loans | $2,182,000 | 2,852 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $141,476,000 | 799 |
| Tier 1 (core) risk-based capital | $40,345,000 | 1,600 |
| Tier 2 risk-based capital | $3,743,000 | 1,421 |
| Total risk weighted assets | $376,338,000 | 1,340 |
| Total unused commitments | $141,476,000 | 799 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 143 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $472,041,000 | 1,411 |
| Cash and due from depository institutions | $17,463,000 | 1,194 |
| Interest-bearing balances | $238,000 | 3,831 |
| Securities | $94,964,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $6,675,000 | 2,749 |
| Net loans & leases | $323,594,000 | 1,436 |
| Loan loss allowance | $3,681,000 | 1,442 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,427,000 | 2,264 |
| Other real estate owned | $0 | 1,194 |
| Goodwill and other intangibles | $9,952,000 | 648 |
| All other assets | $13,966,000 | 1,287 |
| Life insurance assets | $6,201,000 | 963 |
| Total liabilities and capital | $472,041,000 | 1,411 |
| Total liabilities | $421,397,000 | 1,402 |
| Total deposits | $415,158,000 | 1,255 |
| Interest-bearing deposits | $278,235,000 | 1,684 |
| Deposits held in domestic offices | $415,158,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,239,000 | 959 |
| Total equity capital | $50,644,000 | 1,339 |
| Total bank equity capital | $50,644,000 | 1,339 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,465,000 | 722 |
| Surplus | $8,365,000 | 2,840 |
| Undivided profits | $35,814,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,338,000 | 1,710 |
| Earning assets | $425,471,000 | 1,428 |
| Long-term assets (5+ years) | $57,038,000 | 1,701 |
| Average Assets, year-to-date | $486,033,000 | 1,360 |
| Average Assets, quarterly | $486,033,000 | 1,360 |
| Volatile liabilities | $64,138,000 | 2,039 |
| Insider loans | $2,083,000 | 2,923 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $145,607,000 | 787 |
| Tier 1 (core) risk-based capital | $40,623,000 | 1,580 |
| Tier 2 risk-based capital | $3,681,000 | 1,436 |
| Total risk weighted assets | $362,859,000 | 1,370 |
| Total unused commitments | $145,607,000 | 787 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 146 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $500,025,000 | 1,318 |
| Cash and due from depository institutions | $24,221,000 | 1,166 |
| Interest-bearing balances | $323,000 | 3,539 |
| Securities | $103,922,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $24,218,000 | 648 |
| Net loans & leases | $318,853,000 | 1,438 |
| Loan loss allowance | $3,809,000 | 1,374 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,501,000 | 2,626 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $10,005,000 | 629 |
| All other assets | $14,305,000 | 1,259 |
| Life insurance assets | $6,146,000 | 946 |
| Total liabilities and capital | $500,025,000 | 1,318 |
| Total liabilities | $451,066,000 | 1,312 |
| Total deposits | $442,103,000 | 1,156 |
| Interest-bearing deposits | $290,464,000 | 1,586 |
| Deposits held in domestic offices | $442,103,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,963,000 | 884 |
| Total equity capital | $48,959,000 | 1,341 |
| Total bank equity capital | $48,959,000 | 1,341 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,465,000 | 712 |
| Surplus | $8,365,000 | 2,784 |
| Undivided profits | $34,129,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,507,000 | 1,629 |
| Earning assets | $447,316,000 | 1,344 |
| Long-term assets (5+ years) | $57,477,000 | 1,678 |
| Average Assets, year-to-date | $478,253,800 | 1,321 |
| Average Assets, quarterly | $484,940,500 | 1,338 |
| Volatile liabilities | $62,183,000 | 2,227 |
| Insider loans | $2,544,000 | 2,518 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $133,937,000 | 810 |
| Tier 1 (core) risk-based capital | $39,045,000 | 1,614 |
| Tier 2 risk-based capital | $3,809,000 | 1,363 |
| Total risk weighted assets | $364,192,000 | 1,341 |
| Total unused commitments | $133,937,000 | 810 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 146 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $469,856,000 | 1,381 |
| Cash and due from depository institutions | $18,048,000 | 1,190 |
| Interest-bearing balances | $323,000 | 3,525 |
| Securities | $94,380,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $22,173,000 | 599 |
| Net loans & leases | $307,328,000 | 1,495 |
| Loan loss allowance | $3,607,000 | 1,454 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,700,000 | 3,048 |
| Other real estate owned | $0 | 1,190 |
| Goodwill and other intangibles | $10,059,000 | 623 |
| All other assets | $14,168,000 | 1,283 |
| Life insurance assets | $7,412,000 | 766 |
| Total liabilities and capital | $469,856,000 | 1,381 |
| Total liabilities | $422,062,000 | 1,379 |
| Total deposits | $413,669,000 | 1,219 |
| Interest-bearing deposits | $285,012,000 | 1,586 |
| Deposits held in domestic offices | $413,669,000 | 1,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,393,000 | 919 |
| Total equity capital | $47,794,000 | 1,364 |
| Total bank equity capital | $47,794,000 | 1,364 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,465,000 | 693 |
| Surplus | $8,365,000 | 2,763 |
| Undivided profits | $32,964,000 | 1,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,248,000 | 1,837 |
| Earning assets | $424,204,000 | 1,410 |
| Long-term assets (5+ years) | $56,288,000 | 1,696 |
| Average Assets, year-to-date | $472,811,000 | 1,344 |
| Average Assets, quarterly | $466,814,500 | 1,379 |
| Volatile liabilities | $58,964,000 | 2,320 |
| Insider loans | $2,140,000 | 2,830 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $145,061,000 | 787 |
| Tier 1 (core) risk-based capital | $37,755,000 | 1,660 |
| Tier 2 risk-based capital | $3,607,000 | 1,440 |
| Total risk weighted assets | $350,270,000 | 1,385 |
| Total unused commitments | $145,061,000 | 787 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 144 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $463,773,000 | 1,389 |
| Cash and due from depository institutions | $20,621,000 | 1,209 |
| Interest-bearing balances | $823,000 | 2,635 |
| Securities | $101,067,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $13,081,000 | 976 |
| Net loans & leases | $301,598,000 | 1,495 |
| Loan loss allowance | $3,425,000 | 1,500 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,981,000 | 3,498 |
| Other real estate owned | $0 | 1,209 |
| Goodwill and other intangibles | $10,112,000 | 611 |
| All other assets | $14,313,000 | 1,256 |
| Life insurance assets | $6,843,000 | 810 |
| Total liabilities and capital | $463,773,000 | 1,389 |
| Total liabilities | $419,078,000 | 1,379 |
| Total deposits | $401,763,000 | 1,245 |
| Interest-bearing deposits | $268,503,000 | 1,642 |
| Deposits held in domestic offices | $401,763,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,788,000 | 2,433 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,527,000 | 963 |
| Total equity capital | $44,695,000 | 1,403 |
| Total bank equity capital | $44,695,000 | 1,403 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,465,000 | 672 |
| Surplus | $8,365,000 | 2,698 |
| Undivided profits | $29,865,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,213,000 | 1,655 |
| Earning assets | $416,569,000 | 1,419 |
| Long-term assets (5+ years) | $58,331,000 | 1,639 |
| Average Assets, year-to-date | $473,796,000 | 1,349 |
| Average Assets, quarterly | $468,904,000 | 1,360 |
| Volatile liabilities | $69,539,000 | 1,993 |
| Insider loans | $2,287,000 | 2,638 |
| FHLB advances | $11,788,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $145,720,000 | 783 |
| Tier 1 (core) risk-based capital | $35,901,000 | 1,718 |
| Tier 2 risk-based capital | $3,425,000 | 1,487 |
| Total risk weighted assets | $343,726,000 | 1,385 |
| Total unused commitments | $145,720,000 | 783 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 139 | 1,234 |
| Assets and Liabilities | ||
| Total Assets: | $474,035,000 | 1,347 |
| Cash and due from depository institutions | $19,478,000 | 1,234 |
| Interest-bearing balances | $918,000 | 2,657 |
| Securities | $106,116,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $31,315,000 | 432 |
| Net loans & leases | $290,423,000 | 1,512 |
| Loan loss allowance | $3,195,000 | 1,583 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,078,000 | 3,377 |
| Other real estate owned | $0 | 1,234 |
| Goodwill and other intangibles | $10,166,000 | 584 |
| All other assets | $13,459,000 | 1,307 |
| Life insurance assets | $6,782,000 | 795 |
| Total liabilities and capital | $474,035,000 | 1,347 |
| Total liabilities | $430,410,000 | 1,329 |
| Total deposits | $421,323,000 | 1,167 |
| Interest-bearing deposits | $288,587,000 | 1,503 |
| Deposits held in domestic offices | $421,323,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,087,000 | 805 |
| Total equity capital | $43,625,000 | 1,412 |
| Total bank equity capital | $43,625,000 | 1,412 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,465,000 | 651 |
| Surplus | $8,366,000 | 2,631 |
| Undivided profits | $28,794,000 | 1,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,053,000 | 1,679 |
| Earning assets | $428,772,000 | 1,348 |
| Long-term assets (5+ years) | $61,664,000 | 1,555 |
| Average Assets, year-to-date | $478,807,500 | 1,319 |
| Average Assets, quarterly | $478,807,500 | 1,319 |
| Volatile liabilities | $54,540,000 | 2,318 |
| Insider loans | $1,928,000 | 2,917 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $140,033,000 | 790 |
| Tier 1 (core) risk-based capital | $34,106,000 | 1,774 |
| Tier 2 risk-based capital | $3,195,000 | 1,556 |
| Total risk weighted assets | $335,651,000 | 1,377 |
| Total unused commitments | $140,033,000 | 791 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 136 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $483,580,000 | 1,291 |
| Cash and due from depository institutions | $23,083,000 | 1,262 |
| Interest-bearing balances | $918,000 | 2,745 |
| Securities | $105,592,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $29,830,000 | 433 |
| Net loans & leases | $298,463,000 | 1,441 |
| Loan loss allowance | $3,339,000 | 1,481 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,912,000 | 3,479 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $10,241,000 | 571 |
| All other assets | $13,459,000 | 1,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $483,580,000 | 1,291 |
| Total liabilities | $441,331,000 | 1,277 |
| Total deposits | $432,194,000 | 1,116 |
| Interest-bearing deposits | $278,005,000 | 1,539 |
| Deposits held in domestic offices | $432,194,000 | 1,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,933 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,137,000 | 996 |
| Total equity capital | $42,249,000 | 1,442 |
| Total bank equity capital | $42,249,000 | 1,442 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,465,000 | 640 |
| Surplus | $8,387,000 | 2,597 |
| Undivided profits | $27,397,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,232,000 | 1,548 |
| Earning assets | $434,803,000 | 1,323 |
| Long-term assets (5+ years) | $57,384,000 | 1,614 |
| Average Assets, year-to-date | $442,405,400 | 1,348 |
| Average Assets, quarterly | $472,492,500 | 1,310 |
| Volatile liabilities | $50,670,000 | 2,426 |
| Insider loans | $1,932,000 | 2,914 |
| FHLB advances | $4,000,000 | 3,773 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $133,875,000 | 810 |
| Tier 1 (core) risk-based capital | $32,493,000 | 1,835 |
| Tier 2 risk-based capital | $3,339,000 | 1,454 |
| Total risk weighted assets | $342,867,000 | 1,326 |
| Total unused commitments | $133,875,000 | 810 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $461,405,000 | 1,325 |
| Cash and due from depository institutions | $22,739,000 | 1,223 |
| Interest-bearing balances | $1,949,000 | 2,038 |
| Securities | $106,948,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $17,765,000 | 742 |
| Net loans & leases | $287,597,000 | 1,468 |
| Loan loss allowance | $3,523,000 | 1,387 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,899,000 | 3,462 |
| Other real estate owned | $0 | 1,223 |
| Goodwill and other intangibles | $10,294,000 | 547 |
| All other assets | $13,163,000 | 1,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $461,405,000 | 1,325 |
| Total liabilities | $420,634,000 | 1,315 |
| Total deposits | $411,781,000 | 1,139 |
| Interest-bearing deposits | $286,896,000 | 1,441 |
| Deposits held in domestic offices | $411,781,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,853,000 | 1,005 |
| Total equity capital | $40,771,000 | 1,473 |
| Total bank equity capital | $40,771,000 | 1,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,465,000 | 608 |
| Surplus | $8,387,000 | 2,536 |
| Undivided profits | $25,919,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,896,000 | 1,774 |
| Earning assets | $414,259,000 | 1,351 |
| Long-term assets (5+ years) | $54,930,000 | 1,645 |
| Average Assets, year-to-date | $432,111,750 | 1,373 |
| Average Assets, quarterly | $455,838,500 | 1,325 |
| Volatile liabilities | $50,448,000 | 2,371 |
| Insider loans | $1,937,000 | 2,873 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $125,005,000 | 836 |
| Tier 1 (core) risk-based capital | $30,685,000 | 1,918 |
| Tier 2 risk-based capital | $3,523,000 | 1,364 |
| Total risk weighted assets | $331,479,000 | 1,326 |
| Total unused commitments | $125,005,000 | 837 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 137 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $450,272,000 | 1,329 |
| Cash and due from depository institutions | $20,413,000 | 1,237 |
| Interest-bearing balances | $2,416,000 | 1,790 |
| Securities | $108,277,000 | 1,158 |
| Federal funds sold & reverse repurchase agreements | $18,158,000 | 667 |
| Net loans & leases | $277,200,000 | 1,480 |
| Loan loss allowance | $3,546,000 | 1,368 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,014,000 | 3,310 |
| Other real estate owned | $432,000 | 1,237 |
| Goodwill and other intangibles | $10,348,000 | 541 |
| All other assets | $12,430,000 | 1,306 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $450,272,000 | 1,329 |
| Total liabilities | $410,725,000 | 1,314 |
| Total deposits | $402,273,000 | 1,131 |
| Interest-bearing deposits | $279,220,000 | 1,449 |
| Deposits held in domestic offices | $402,273,000 | 1,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,452,000 | 1,016 |
| Total equity capital | $39,547,000 | 1,481 |
| Total bank equity capital | $39,547,000 | 1,481 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,465,000 | 590 |
| Surplus | $8,387,000 | 2,488 |
| Undivided profits | $24,695,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,811,000 | 1,691 |
| Earning assets | $406,051,000 | 1,343 |
| Long-term assets (5+ years) | $55,393,000 | 1,652 |
| Average Assets, year-to-date | $422,347,330 | 1,384 |
| Average Assets, quarterly | $449,766,000 | 1,306 |
| Volatile liabilities | $48,602,000 | 2,322 |
| Insider loans | $833,000 | 4,503 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $129,331,000 | 797 |
| Tier 1 (core) risk-based capital | $28,925,000 | 1,982 |
| Tier 2 risk-based capital | $3,546,000 | 1,336 |
| Total risk weighted assets | $319,862,000 | 1,345 |
| Total unused commitments | $129,331,000 | 799 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 134 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $449,260,000 | 1,310 |
| Cash and due from depository institutions | $18,807,000 | 1,261 |
| Interest-bearing balances | $2,599,000 | 1,715 |
| Securities | $118,950,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $25,398,000 | 481 |
| Net loans & leases | $259,767,000 | 1,540 |
| Loan loss allowance | $3,457,000 | 1,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,080,000 | 3,248 |
| Other real estate owned | $0 | 1,261 |
| Goodwill and other intangibles | $10,401,000 | 527 |
| All other assets | $12,857,000 | 1,254 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $449,260,000 | 1,310 |
| Total liabilities | $412,179,000 | 1,279 |
| Total deposits | $403,669,000 | 1,124 |
| Interest-bearing deposits | $278,849,000 | 1,436 |
| Deposits held in domestic offices | $403,669,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,510,000 | 1,014 |
| Total equity capital | $37,081,000 | 1,548 |
| Total bank equity capital | $37,081,000 | 1,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,465,000 | 575 |
| Surplus | $8,387,000 | 2,438 |
| Undivided profits | $22,229,000 | 1,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 352 |
| Income earned, not collected on loans | $1,874,000 | 1,574 |
| Earning assets | $406,714,000 | 1,328 |
| Long-term assets (5+ years) | $66,118,000 | 1,473 |
| Average Assets, year-to-date | $408,385,000 | 1,452 |
| Average Assets, quarterly | $408,385,000 | 1,452 |
| Volatile liabilities | $45,976,000 | 2,325 |
| Insider loans | $1,984,000 | 2,766 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $123,099,000 | 820 |
| Tier 1 (core) risk-based capital | $27,229,000 | 2,071 |
| Tier 2 risk-based capital | $3,457,000 | 1,345 |
| Total risk weighted assets | $308,180,000 | 1,364 |
| Total unused commitments | $123,099,000 | 820 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 113 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $367,510,000 | 1,631 |
| Cash and due from depository institutions | $20,112,000 | 1,518 |
| Interest-bearing balances | $2,605,000 | 1,754 |
| Securities | $98,983,000 | 1,306 |
| Federal funds sold & reverse repurchase agreements | $26,307,000 | 444 |
| Net loans & leases | $206,590,000 | 1,879 |
| Loan loss allowance | $2,689,000 | 1,736 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,724,000 | 3,520 |
| Other real estate owned | $0 | 1,518 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,794,000 | 1,226 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $367,510,000 | 1,631 |
| Total liabilities | $337,250,000 | 1,598 |
| Total deposits | $326,896,000 | 1,429 |
| Interest-bearing deposits | $220,971,000 | 1,806 |
| Deposits held in domestic offices | $326,896,000 | 1,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,354,000 | 1,017 |
| Total equity capital | $30,260,000 | 1,916 |
| Total bank equity capital | $30,260,000 | 1,916 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,465,000 | 561 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $21,795,000 | 1,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,413,000 | 2,126 |
| Earning assets | $334,485,000 | 1,637 |
| Long-term assets (5+ years) | $55,017,000 | 1,737 |
| Average Assets, year-to-date | $347,469,400 | 1,637 |
| Average Assets, quarterly | $361,942,000 | 1,636 |
| Volatile liabilities | $27,854,000 | 3,300 |
| Insider loans | $1,985,000 | 2,754 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $106,561,000 | 893 |
| Tier 1 (core) risk-based capital | $29,913,000 | 1,826 |
| Tier 2 risk-based capital | $2,697,000 | 1,683 |
| Total risk weighted assets | $252,770,000 | 1,640 |
| Total unused commitments | $106,561,000 | 893 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 117 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $356,374,000 | 1,655 |
| Cash and due from depository institutions | $23,515,000 | 1,469 |
| Interest-bearing balances | $3,672,000 | 1,458 |
| Securities | $90,898,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $23,416,000 | 479 |
| Net loans & leases | $205,523,000 | 1,860 |
| Loan loss allowance | $2,550,000 | 1,838 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,829,000 | 3,380 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,193,000 | 1,483 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $356,374,000 | 1,655 |
| Total liabilities | $328,328,000 | 1,611 |
| Total deposits | $317,636,000 | 1,450 |
| Interest-bearing deposits | $208,415,000 | 1,871 |
| Deposits held in domestic offices | $317,636,000 | 1,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,692,000 | 1,177 |
| Total equity capital | $28,046,000 | 2,052 |
| Total bank equity capital | $28,046,000 | 2,052 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,465,000 | 557 |
| Surplus | $0 | 8,313 |
| Undivided profits | $21,581,000 | 1,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,314,000 | 2,355 |
| Earning assets | $323,509,000 | 1,664 |
| Long-term assets (5+ years) | $59,508,000 | 1,653 |
| Average Assets, year-to-date | $342,459,250 | 1,646 |
| Average Assets, quarterly | $353,363,000 | 1,657 |
| Volatile liabilities | $29,375,000 | 3,159 |
| Insider loans | $1,986,000 | 2,696 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $96,474,000 | 954 |
| Tier 1 (core) risk-based capital | $27,061,000 | 2,032 |
| Tier 2 risk-based capital | $2,550,000 | 1,744 |
| Total risk weighted assets | $247,461,000 | 1,636 |
| Total unused commitments | $96,474,000 | 956 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 114 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $350,352,000 | 1,649 |
| Cash and due from depository institutions | $27,921,000 | 1,513 |
| Interest-bearing balances | $2,868,000 | 1,701 |
| Securities | $96,520,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $17,007,000 | 625 |
| Net loans & leases | $195,673,000 | 1,901 |
| Loan loss allowance | $2,532,000 | 1,830 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,896,000 | 3,288 |
| Other real estate owned | $0 | 1,513 |
| Goodwill and other intangibles | $1,000 | 3,251 |
| All other assets | $10,334,000 | 1,473 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $350,352,000 | 1,649 |
| Total liabilities | $324,503,000 | 1,606 |
| Total deposits | $313,990,000 | 1,436 |
| Interest-bearing deposits | $214,401,000 | 1,797 |
| Deposits held in domestic offices | $313,990,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,513,000 | 1,146 |
| Total equity capital | $25,849,000 | 2,150 |
| Total bank equity capital | $25,849,000 | 2,150 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,465,000 | 546 |
| Surplus | $0 | 8,370 |
| Undivided profits | $19,384,000 | 1,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,324,000 | 2,197 |
| Earning assets | $312,068,000 | 1,688 |
| Long-term assets (5+ years) | $68,590,000 | 1,512 |
| Average Assets, year-to-date | $337,821,000 | 1,661 |
| Average Assets, quarterly | $343,023,500 | 1,664 |
| Volatile liabilities | $29,127,000 | 3,104 |
| Insider loans | $1,937,000 | 2,744 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $99,409,000 | 898 |
| Tier 1 (core) risk-based capital | $26,051,000 | 2,063 |
| Tier 2 risk-based capital | $2,532,000 | 1,739 |
| Total risk weighted assets | $239,026,000 | 1,655 |
| Total unused commitments | $99,409,000 | 900 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 113 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $335,695,000 | 1,693 |
| Cash and due from depository institutions | $27,534,000 | 1,520 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $100,542,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $14,789,000 | 984 |
| Net loans & leases | $181,160,000 | 1,983 |
| Loan loss allowance | $2,499,000 | 1,845 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,895,000 | 3,258 |
| Other real estate owned | $0 | 1,520 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $8,774,000 | 1,585 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $335,695,000 | 1,693 |
| Total liabilities | $308,863,000 | 1,668 |
| Total deposits | $297,380,000 | 1,514 |
| Interest-bearing deposits | $205,396,000 | 1,884 |
| Deposits held in domestic offices | $297,380,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000,000 | 2,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,483,000 | 1,279 |
| Total equity capital | $26,832,000 | 2,101 |
| Total bank equity capital | $26,832,000 | 2,101 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,465,000 | 539 |
| Surplus | $0 | 8,403 |
| Undivided profits | $20,367,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,230,000 | 2,328 |
| Earning assets | $296,991,000 | 1,764 |
| Long-term assets (5+ years) | $68,460,000 | 1,486 |
| Average Assets, year-to-date | $331,555,500 | 1,700 |
| Average Assets, quarterly | $331,555,500 | 1,700 |
| Volatile liabilities | $28,777,000 | 3,023 |
| Insider loans | $1,907,000 | 2,737 |
| FHLB advances | $8,000,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $92,907,000 | 921 |
| Tier 1 (core) risk-based capital | $25,436,000 | 2,088 |
| Tier 2 risk-based capital | $2,499,000 | 1,729 |
| Total risk weighted assets | $223,054,000 | 1,723 |
| Total unused commitments | $92,907,000 | 922 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 111 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $327,416,000 | 1,732 |
| Cash and due from depository institutions | $24,875,000 | 1,563 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $95,844,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $10,956,000 | 1,079 |
| Net loans & leases | $183,849,000 | 1,947 |
| Loan loss allowance | $2,425,000 | 1,873 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,982,000 | 3,168 |
| Other real estate owned | $0 | 1,563 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $8,908,000 | 1,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,416,000 | 1,732 |
| Total liabilities | $301,782,000 | 1,688 |
| Total deposits | $290,925,000 | 1,538 |
| Interest-bearing deposits | $193,640,000 | 1,988 |
| Deposits held in domestic offices | $290,925,000 | 1,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 2,909 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,857,000 | 1,129 |
| Total equity capital | $25,634,000 | 2,163 |
| Total bank equity capital | $25,634,000 | 2,163 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,465,000 | 544 |
| Surplus | $0 | 8,463 |
| Undivided profits | $19,169,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 578 |
| Income earned, not collected on loans | $1,239,000 | 2,428 |
| Earning assets | $291,149,000 | 1,779 |
| Long-term assets (5+ years) | $68,201,000 | 1,505 |
| Average Assets, year-to-date | $304,975,200 | 1,778 |
| Average Assets, quarterly | $321,484,000 | 1,746 |
| Volatile liabilities | $32,980,000 | 2,728 |
| Insider loans | $1,922,000 | 2,685 |
| FHLB advances | $7,000,000 | 2,763 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $91,469,000 | 901 |
| Tier 1 (core) risk-based capital | $24,509,000 | 2,150 |
| Tier 2 risk-based capital | $2,425,000 | 1,758 |
| Total risk weighted assets | $217,828,000 | 1,745 |
| Total unused commitments | $91,469,000 | 902 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 111 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $315,552,000 | 1,785 |
| Cash and due from depository institutions | $20,073,000 | 1,579 |
| Interest-bearing balances | $500,000 | 3,798 |
| Securities | $90,464,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $11,526,000 | 1,251 |
| Net loans & leases | $181,738,000 | 1,957 |
| Loan loss allowance | $2,373,000 | 1,926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,043,000 | 3,079 |
| Other real estate owned | $0 | 1,579 |
| Goodwill and other intangibles | $2,000 | 3,192 |
| All other assets | $8,706,000 | 1,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,552,000 | 1,785 |
| Total liabilities | $290,689,000 | 1,751 |
| Total deposits | $279,142,000 | 1,607 |
| Interest-bearing deposits | $196,688,000 | 1,977 |
| Deposits held in domestic offices | $279,142,000 | 1,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,547,000 | 1,252 |
| Total equity capital | $24,863,000 | 2,228 |
| Total bank equity capital | $24,863,000 | 2,228 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,465,000 | 534 |
| Surplus | $0 | 8,515 |
| Undivided profits | $18,398,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 457 |
| Income earned, not collected on loans | $1,275,000 | 2,469 |
| Earning assets | $284,228,000 | 1,818 |
| Long-term assets (5+ years) | $69,717,000 | 1,483 |
| Average Assets, year-to-date | $299,365,000 | 1,837 |
| Average Assets, quarterly | $313,474,000 | 1,784 |
| Volatile liabilities | $33,908,000 | 2,642 |
| Insider loans | $1,923,000 | 2,666 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $74,136,000 | 1,097 |
| Tier 1 (core) risk-based capital | $23,689,000 | 2,214 |
| Tier 2 risk-based capital | $2,373,000 | 1,795 |
| Total risk weighted assets | $213,397,000 | 1,763 |
| Total unused commitments | $74,136,000 | 1,098 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 108 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $311,396,000 | 1,795 |
| Cash and due from depository institutions | $23,268,000 | 1,632 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $94,432,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $10,870,000 | 1,463 |
| Net loans & leases | $171,628,000 | 2,035 |
| Loan loss allowance | $2,361,000 | 1,898 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,055,000 | 3,037 |
| Other real estate owned | $0 | 1,632 |
| Goodwill and other intangibles | $2,000 | 3,153 |
| All other assets | $8,141,000 | 1,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,396,000 | 1,795 |
| Total liabilities | $286,727,000 | 1,748 |
| Total deposits | $275,337,000 | 1,610 |
| Interest-bearing deposits | $192,671,000 | 1,997 |
| Deposits held in domestic offices | $275,337,000 | 1,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,390,000 | 1,344 |
| Total equity capital | $24,669,000 | 2,231 |
| Total bank equity capital | $24,669,000 | 2,231 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $6,465,000 | 528 |
| Surplus | $0 | 8,544 |
| Undivided profits | $18,204,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 490 |
| Income earned, not collected on loans | $1,314,000 | 2,285 |
| Earning assets | $277,430,000 | 1,842 |
| Long-term assets (5+ years) | $65,180,000 | 1,480 |
| Average Assets, year-to-date | $293,969,330 | 1,858 |
| Average Assets, quarterly | $299,707,000 | 1,839 |
| Volatile liabilities | $31,791,000 | 2,727 |
| Insider loans | $1,938,000 | 2,642 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $75,439,000 | 1,058 |
| Tier 1 (core) risk-based capital | $22,649,000 | 2,256 |
| Tier 2 risk-based capital | $2,361,000 | 1,764 |
| Total risk weighted assets | $206,925,000 | 1,787 |
| Total unused commitments | $75,439,000 | 1,064 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 107 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $288,018,000 | 1,904 |
| Cash and due from depository institutions | $18,718,000 | 1,615 |
| Interest-bearing balances | $500,000 | 3,833 |
| Securities | $74,296,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $13,214,000 | 1,238 |
| Net loans & leases | $170,347,000 | 2,012 |
| Loan loss allowance | $2,432,000 | 1,805 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,087,000 | 2,986 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $3,000 | 3,111 |
| All other assets | $8,353,000 | 1,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,018,000 | 1,904 |
| Total liabilities | $264,485,000 | 1,867 |
| Total deposits | $252,935,000 | 1,749 |
| Interest-bearing deposits | $181,785,000 | 2,091 |
| Deposits held in domestic offices | $252,935,000 | 1,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,550,000 | 1,714 |
| Total equity capital | $23,533,000 | 2,279 |
| Total bank equity capital | $23,533,000 | 2,279 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,465,000 | 519 |
| Surplus | $0 | 8,583 |
| Undivided profits | $17,068,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,033 |
| Income earned, not collected on loans | $1,312,000 | 2,322 |
| Earning assets | $258,357,000 | 1,938 |
| Long-term assets (5+ years) | $48,397,000 | 1,808 |
| Average Assets, year-to-date | $285,256,000 | 1,901 |
| Average Assets, quarterly | $285,256,000 | 1,901 |
| Volatile liabilities | $31,749,000 | 2,684 |
| Insider loans | $1,941,000 | 2,593 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $79,512,000 | 969 |
| Tier 1 (core) risk-based capital | $21,789,000 | 2,303 |
| Tier 2 risk-based capital | $2,432,000 | 1,668 |
| Total risk weighted assets | $197,392,000 | 1,830 |
| Total unused commitments | $79,512,000 | 973 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 107 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $282,494,000 | 1,907 |
| Cash and due from depository institutions | $19,304,000 | 1,610 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $77,723,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $17,678,000 | 798 |
| Net loans & leases | $156,293,000 | 2,168 |
| Loan loss allowance | $2,433,000 | 1,773 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,136,000 | 2,918 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $5,000 | 3,070 |
| All other assets | $8,355,000 | 1,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,494,000 | 1,907 |
| Total liabilities | $259,657,000 | 1,875 |
| Total deposits | $247,022,000 | 1,747 |
| Interest-bearing deposits | $172,535,000 | 2,160 |
| Deposits held in domestic offices | $247,022,000 | 1,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,635,000 | 1,279 |
| Total equity capital | $22,837,000 | 2,316 |
| Total bank equity capital | $22,837,000 | 2,316 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $6,465,000 | 517 |
| Surplus | $0 | 8,619 |
| Undivided profits | $16,372,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 871 |
| Income earned, not collected on loans | $1,207,000 | 2,654 |
| Earning assets | $252,194,000 | 1,940 |
| Long-term assets (5+ years) | $45,240,000 | 1,858 |
| Average Assets, year-to-date | $251,002,600 | 2,020 |
| Average Assets, quarterly | $275,959,500 | 1,924 |
| Volatile liabilities | $23,624,000 | 3,336 |
| Insider loans | $2,094,000 | 2,438 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $65,209,000 | 1,113 |
| Tier 1 (core) risk-based capital | $20,974,000 | 2,355 |
| Tier 2 risk-based capital | $2,314,000 | 1,714 |
| Total risk weighted assets | $184,975,000 | 1,909 |
| Total unused commitments | $65,209,000 | 1,115 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $218,553,000 | 2,324 |
| Cash and due from depository institutions | $13,963,000 | 1,823 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $60,586,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,175 |
| Net loans & leases | $130,797,000 | 2,478 |
| Loan loss allowance | $2,474,000 | 1,648 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,865,000 | 4,236 |
| Other real estate owned | $0 | 1,823 |
| Goodwill and other intangibles | $16,000 | 2,971 |
| All other assets | $7,166,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,553,000 | 2,324 |
| Total liabilities | $198,385,000 | 2,323 |
| Total deposits | $192,190,000 | 2,152 |
| Interest-bearing deposits | $143,136,000 | 2,454 |
| Deposits held in domestic offices | $192,190,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,195,000 | 1,384 |
| Total equity capital | $20,168,000 | 2,442 |
| Total bank equity capital | $20,168,000 | 2,442 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $6,465,000 | 507 |
| Surplus | $0 | 8,858 |
| Undivided profits | $13,703,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 533 |
| Income earned, not collected on loans | $1,007,000 | 3,445 |
| Earning assets | $195,643,000 | 2,387 |
| Long-term assets (5+ years) | $41,467,000 | 1,968 |
| Average Assets, year-to-date | $207,255,000 | 2,342 |
| Average Assets, quarterly | $218,593,500 | 2,304 |
| Volatile liabilities | $18,114,000 | 3,943 |
| Insider loans | $1,610,000 | 2,835 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $63,475, | |