Home > Florence Bank > Assets and Liabilities
Florence Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 212 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,909,770,000 | 607 |
| Cash and due from depository institutions | $36,821,000 | 656 |
| Interest-bearing balances | $13,452,000 | 2,167 |
| Securities | $651,329,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,128,634,000 | 687 |
| Loan loss allowance | $6,756,000 | 1,167 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $13,958,000 | 998 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $79,028,000 | 492 |
| Life insurance assets | $25,561,000 | 502 |
| Total liabilities and capital | $1,909,770,000 | 604 |
| Total liabilities | $1,737,712,000 | 591 |
| Total deposits | $1,637,001,000 | 586 |
| Interest-bearing deposits | $1,195,584,000 | 579 |
| Deposits held in domestic offices | $1,637,001,000 | 583 |
| % insured | 78.68% | 1,922 |
| 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 | $20,711,000 | 608 |
| Total equity capital | $172,058,000 | 652 |
| Total bank equity capital | $172,058,000 | 643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $172,058,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,631,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,274,000 | 790 |
| Earning assets | $1,793,415,000 | 586 |
| Long-term assets (5+ years) | $1,272,029,000 | 342 |
| Average Assets, year-to-date | $1,875,898,800 | 604 |
| Average Assets, quarterly | $1,897,294,500 | 604 |
| Volatile liabilities | $233,888,000 | 480 |
| Insider loans | $8,375,000 | 747 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $242,463,000 | 669 |
| Tier 1 (core) risk-based capital | $218,541,000 | 562 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $242,463,000 | 669 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 212 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,884,819,000 | 611 |
| Cash and due from depository institutions | $34,181,000 | 652 |
| Interest-bearing balances | $11,882,000 | 2,263 |
| Securities | $634,221,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,117,343,000 | 685 |
| Loan loss allowance | $6,871,000 | 1,143 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,197,000 | 979 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $84,877,000 | 470 |
| Life insurance assets | $25,438,000 | 506 |
| Total liabilities and capital | $1,884,819,000 | 607 |
| Total liabilities | $1,728,053,000 | 598 |
| Total deposits | $1,659,021,000 | 583 |
| Interest-bearing deposits | $1,202,837,000 | 568 |
| Deposits held in domestic offices | $1,659,021,000 | 581 |
| % insured | 77.84% | 2,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,032,000 | 644 |
| Total equity capital | $156,766,000 | 662 |
| Total bank equity capital | $156,766,000 | 654 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $156,766,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,392,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,622,000 | 847 |
| Earning assets | $1,763,446,000 | 591 |
| Long-term assets (5+ years) | $1,251,026,000 | 350 |
| Average Assets, year-to-date | $1,867,431,000 | 610 |
| Average Assets, quarterly | $1,872,782,000 | 608 |
| Volatile liabilities | $182,271,000 | 586 |
| Insider loans | $8,476,000 | 722 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $256,904,000 | 650 |
| Tier 1 (core) risk-based capital | $216,792,000 | 566 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $256,904,000 | 650 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 212 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,860,745,000 | 610 |
| Cash and due from depository institutions | $35,105,000 | 647 |
| Interest-bearing balances | $9,874,000 | 2,433 |
| Securities | $639,734,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,091,186,000 | 673 |
| Loan loss allowance | $6,796,000 | 1,147 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,377,000 | 959 |
| Other real estate owned | $0 | 647 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $80,343,000 | 460 |
| Life insurance assets | $25,317,000 | 502 |
| Total liabilities and capital | $1,860,745,000 | 600 |
| Total liabilities | $1,697,553,000 | 596 |
| Total deposits | $1,648,347,000 | 578 |
| Interest-bearing deposits | $1,182,369,000 | 563 |
| Deposits held in domestic offices | $1,648,347,000 | 576 |
| % insured | 78.79% | 1,926 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $31,260,000 | 1,161 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,946,000 | 630 |
| Total equity capital | $163,192,000 | 646 |
| Total bank equity capital | $163,192,000 | 642 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $163,192,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,686,000 | 739 |
| Earning assets | $1,740,794,000 | 590 |
| Long-term assets (5+ years) | $1,270,512,000 | 343 |
| Average Assets, year-to-date | $1,861,635,000 | 601 |
| Average Assets, quarterly | $1,860,194,000 | 599 |
| Volatile liabilities | $143,110,000 | 682 |
| Insider loans | $8,802,000 | 701 |
| FHLB advances | $11,260,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $268,452,000 | 630 |
| Tier 1 (core) risk-based capital | $213,484,000 | 550 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $268,452,000 | 630 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 210 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,859,643,000 | 616 |
| Cash and due from depository institutions | $25,956,000 | 666 |
| Interest-bearing balances | $6,540,000 | 3,084 |
| Securities | $644,409,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,096,269,000 | 674 |
| Loan loss allowance | $6,771,000 | 1,156 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,475,000 | 948 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $78,534,000 | 480 |
| Life insurance assets | $25,197,000 | 513 |
| Total liabilities and capital | $1,859,643,000 | 616 |
| Total liabilities | $1,697,452,000 | 606 |
| Total deposits | $1,671,764,000 | 571 |
| Interest-bearing deposits | $1,198,287,000 | 566 |
| Deposits held in domestic offices | $1,671,764,000 | 569 |
| % insured | 78.05% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,600,000 | 1,825 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,088,000 | 648 |
| Total equity capital | $162,191,000 | 647 |
| Total bank equity capital | $162,191,000 | 647 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $162,191,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,337,000 | 762 |
| Earning assets | $1,747,218,000 | 597 |
| Long-term assets (5+ years) | $1,282,272,000 | 355 |
| Average Assets, year-to-date | $1,862,080,000 | 612 |
| Average Assets, quarterly | $1,862,080,000 | 612 |
| Volatile liabilities | $95,805,000 | 867 |
| Insider loans | $8,177,000 | 733 |
| FHLB advances | $8,600,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $264,581,000 | 653 |
| Tier 1 (core) risk-based capital | $209,600,000 | 564 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $264,581,000 | 653 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 208 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,864,517,000 | 610 |
| Cash and due from depository institutions | $32,220,000 | 677 |
| Interest-bearing balances | $19,617,000 | 1,672 |
| Securities | $641,082,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,097,763,000 | 666 |
| Loan loss allowance | $7,376,000 | 1,061 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,443,000 | 953 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $79,009,000 | 484 |
| Life insurance assets | $25,070,000 | 515 |
| Total liabilities and capital | $1,864,517,000 | 610 |
| Total liabilities | $1,709,599,000 | 593 |
| Total deposits | $1,684,224,000 | 562 |
| Interest-bearing deposits | $1,193,972,000 | 561 |
| Deposits held in domestic offices | $1,684,224,000 | 560 |
| % insured | 78.35% | 1,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,375,000 | 475 |
| Total equity capital | $154,918,000 | 660 |
| Total bank equity capital | $154,918,000 | 660 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $154,918,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,799,000 | 713 |
| Earning assets | $1,758,462,000 | 589 |
| Long-term assets (5+ years) | $1,301,609,000 | 358 |
| Average Assets, year-to-date | $1,910,015,800 | 584 |
| Average Assets, quarterly | $1,875,270,000 | 605 |
| Volatile liabilities | $73,456,000 | 959 |
| Insider loans | $8,302,000 | 739 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $264,756,000 | 654 |
| Tier 1 (core) risk-based capital | $205,488,000 | 567 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $264,756,000 | 654 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 209 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,023,000 | 599 |
| Cash and due from depository institutions | $103,154,000 | 679 |
| Interest-bearing balances | $86,962,000 | 681 |
| Securities | $639,776,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,054,247,000 | 673 |
| Loan loss allowance | $7,368,000 | 1,066 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,377,000 | 944 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $74,469,000 | 494 |
| Life insurance assets | $24,946,000 | 516 |
| Total liabilities and capital | $1,886,023,000 | 599 |
| Total liabilities | $1,736,183,000 | 580 |
| Total deposits | $1,714,960,000 | 557 |
| Interest-bearing deposits | $1,221,014,000 | 545 |
| Deposits held in domestic offices | $1,714,960,000 | 556 |
| % insured | 77.56% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,223,000 | 525 |
| Total equity capital | $149,840,000 | 654 |
| Total bank equity capital | $149,840,000 | 653 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $149,840,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,542,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,057,000 | 748 |
| Earning assets | $1,780,985,000 | 576 |
| Long-term assets (5+ years) | $1,276,420,000 | 358 |
| Average Assets, year-to-date | $1,921,390,500 | 573 |
| Average Assets, quarterly | $1,907,375,500 | 591 |
| Volatile liabilities | $81,577,000 | 771 |
| Insider loans | $8,103,000 | 737 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $260,345,000 | 679 |
| Tier 1 (core) risk-based capital | $200,577,000 | 566 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $260,345,000 | 679 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 207 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,928,728,000 | 572 |
| Cash and due from depository institutions | $158,033,000 | 680 |
| Interest-bearing balances | $143,833,000 | 520 |
| Securities | $646,394,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,041,459,000 | 661 |
| Loan loss allowance | $7,363,000 | 1,062 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $14,430,000 | 935 |
| Other real estate owned | $0 | 680 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $68,412,000 | 484 |
| Life insurance assets | $24,821,000 | 513 |
| Total liabilities and capital | $1,928,728,000 | 572 |
| Total liabilities | $1,767,856,000 | 562 |
| Total deposits | $1,746,298,000 | 546 |
| Interest-bearing deposits | $1,256,688,000 | 525 |
| Deposits held in domestic offices | $1,746,298,000 | 544 |
| % insured | 76.92% | 2,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,558,000 | 479 |
| Total equity capital | $160,872,000 | 630 |
| Total bank equity capital | $160,872,000 | 630 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $160,872,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,357,000 | 651 |
| Earning assets | $1,831,686,000 | 553 |
| Long-term assets (5+ years) | $1,272,975,000 | 353 |
| Average Assets, year-to-date | $1,933,179,667 | 565 |
| Average Assets, quarterly | $1,936,897,000 | 564 |
| Volatile liabilities | $87,443,000 | 645 |
| Insider loans | $8,180,000 | 729 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $262,060,000 | 675 |
| Tier 1 (core) risk-based capital | $195,450,000 | 565 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $262,060,000 | 675 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 208 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,945,066,000 | 566 |
| Cash and due from depository institutions | $272,743,000 | 677 |
| Interest-bearing balances | $253,405,000 | 429 |
| Securities | $574,776,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,019,544,000 | 653 |
| Loan loss allowance | $7,359,000 | 1,062 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,493,000 | 940 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $63,510,000 | 481 |
| Life insurance assets | $24,698,000 | 510 |
| Total liabilities and capital | $1,945,066,000 | 566 |
| Total liabilities | $1,776,573,000 | 556 |
| Total deposits | $1,756,186,000 | 544 |
| Interest-bearing deposits | $1,259,286,000 | 530 |
| Deposits held in domestic offices | $1,756,186,000 | 542 |
| % insured | 76.97% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $20,387,000 | 486 |
| Total equity capital | $168,493,000 | 624 |
| Total bank equity capital | $168,493,000 | 624 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $168,493,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,251,000 | 748 |
| Earning assets | $1,847,725,000 | 551 |
| Long-term assets (5+ years) | $1,202,208,000 | 372 |
| Average Assets, year-to-date | $1,935,405,500 | 565 |
| Average Assets, quarterly | $1,935,405,500 | 565 |
| Volatile liabilities | $90,689,000 | 569 |
| Insider loans | $8,251,000 | 737 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $255,161,000 | 655 |
| Tier 1 (core) risk-based capital | $191,231,000 | 564 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $255,161,000 | 655 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 202 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,925,745,000 | 579 |
| Cash and due from depository institutions | $292,567,000 | 691 |
| Interest-bearing balances | $270,105,000 | 453 |
| Securities | $556,440,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,005,132,000 | 660 |
| Loan loss allowance | $7,367,000 | 1,070 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,674,000 | 914 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $56,932,000 | 494 |
| Life insurance assets | $24,578,000 | 516 |
| Total liabilities and capital | $1,925,745,000 | 579 |
| Total liabilities | $1,743,404,000 | 570 |
| Total deposits | $1,721,702,000 | 552 |
| Interest-bearing deposits | $1,235,700,000 | 537 |
| Deposits held in domestic offices | $1,721,702,000 | 552 |
| % insured | 76.78% | 2,218 |
| 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 | $21,702,000 | 465 |
| Total equity capital | $182,341,000 | 622 |
| Total bank equity capital | $182,341,000 | 622 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $182,341,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,433,000 | 744 |
| Earning assets | $1,831,677,000 | 564 |
| Long-term assets (5+ years) | $1,205,061,000 | 365 |
| Average Assets, year-to-date | $1,827,552,400 | 577 |
| Average Assets, quarterly | $1,898,000,000 | 587 |
| Volatile liabilities | $84,163,000 | 615 |
| Insider loans | $8,552,000 | 710 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $229,598,000 | 688 |
| Tier 1 (core) risk-based capital | $188,130,000 | 568 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $229,598,000 | 688 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 202 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,870,255,000 | 596 |
| Cash and due from depository institutions | $265,135,000 | 701 |
| Interest-bearing balances | $239,807,000 | 516 |
| Securities | $517,684,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,014,062,000 | 655 |
| Loan loss allowance | $9,368,000 | 873 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,921,000 | 900 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $58,453,000 | 480 |
| Life insurance assets | $24,459,000 | 516 |
| Total liabilities and capital | $1,870,255,000 | 596 |
| Total liabilities | $1,695,105,000 | 586 |
| Total deposits | $1,669,105,000 | 565 |
| Interest-bearing deposits | $1,185,352,000 | 556 |
| Deposits held in domestic offices | $1,669,105,000 | 565 |
| % insured | 77.00% | 2,358 |
| 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 | $26,000,000 | 421 |
| Total equity capital | $175,150,000 | 656 |
| Total bank equity capital | $175,150,000 | 656 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $175,150,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,007,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,294,000 | 804 |
| Earning assets | $1,771,553,000 | 577 |
| Long-term assets (5+ years) | $1,185,775,000 | 354 |
| Average Assets, year-to-date | $1,803,004,250 | 589 |
| Average Assets, quarterly | $1,853,059,500 | 591 |
| Volatile liabilities | $82,270,000 | 641 |
| Insider loans | $8,665,000 | 724 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $234,859,000 | 687 |
| Tier 1 (core) risk-based capital | $183,134,000 | 579 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $234,859,000 | 687 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 201 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,835,864,000 | 589 |
| Cash and due from depository institutions | $235,124,000 | 710 |
| Interest-bearing balances | $209,830,000 | 543 |
| Securities | $508,097,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,019,001,000 | 657 |
| Loan loss allowance | $9,364,000 | 879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,081,000 | 896 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $58,561,000 | 486 |
| Life insurance assets | $24,335,000 | 504 |
| Total liabilities and capital | $1,835,864,000 | 589 |
| Total liabilities | $1,662,825,000 | 577 |
| Total deposits | $1,637,750,000 | 556 |
| Interest-bearing deposits | $1,162,640,000 | 554 |
| Deposits held in domestic offices | $1,637,750,000 | 556 |
| % insured | 78.08% | 2,310 |
| 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 | $25,075,000 | 428 |
| Total equity capital | $173,039,000 | 637 |
| Total bank equity capital | $173,039,000 | 637 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $173,039,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,309,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,883,000 | 714 |
| Earning assets | $1,736,928,000 | 573 |
| Long-term assets (5+ years) | $1,159,737,000 | 344 |
| Average Assets, year-to-date | $1,780,587,333 | 593 |
| Average Assets, quarterly | $1,815,454,500 | 592 |
| Volatile liabilities | $79,615,000 | 677 |
| Insider loans | $8,447,000 | 741 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $248,999,000 | 619 |
| Tier 1 (core) risk-based capital | $179,076,000 | 570 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $248,999,000 | 619 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 200 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,045,000 | 593 |
| Cash and due from depository institutions | $235,899,000 | 708 |
| Interest-bearing balances | $214,687,000 | 508 |
| Securities | $481,097,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,003,357,000 | 672 |
| Loan loss allowance | $8,714,000 | 938 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,272,000 | 886 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $59,420,000 | 473 |
| Life insurance assets | $24,210,000 | 485 |
| Total liabilities and capital | $1,795,045,000 | 593 |
| Total liabilities | $1,629,066,000 | 582 |
| Total deposits | $1,604,848,000 | 557 |
| Interest-bearing deposits | $1,145,312,000 | 556 |
| Deposits held in domestic offices | $1,604,848,000 | 557 |
| % insured | 79.23% | 2,240 |
| 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 | $24,218,000 | 433 |
| Total equity capital | $165,979,000 | 642 |
| Total bank equity capital | $165,979,000 | 642 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $165,979,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,299,000 | 670 |
| Earning assets | $1,699,141,000 | 577 |
| Long-term assets (5+ years) | $1,118,113,000 | 334 |
| Average Assets, year-to-date | $1,752,949,000 | 595 |
| Average Assets, quarterly | $1,752,949,000 | 595 |
| Volatile liabilities | $79,581,000 | 679 |
| Insider loans | $1,333,000 | 2,398 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $222,444,000 | 653 |
| Tier 1 (core) risk-based capital | $176,155,000 | 571 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $222,444,000 | 653 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 200 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,710,853,000 | 597 |
| Cash and due from depository institutions | $215,241,000 | 702 |
| Interest-bearing balances | $192,175,000 | 469 |
| Securities | $402,279,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,020,347,000 | 646 |
| Loan loss allowance | $7,581,000 | 1,027 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,429,000 | 867 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $57,557,000 | 473 |
| Life insurance assets | $24,066,000 | 478 |
| Total liabilities and capital | $1,710,853,000 | 597 |
| Total liabilities | $1,540,212,000 | 585 |
| Total deposits | $1,514,501,000 | 556 |
| Interest-bearing deposits | $1,112,274,000 | 545 |
| Deposits held in domestic offices | $1,514,501,000 | 555 |
| % insured | 79.81% | 2,200 |
| 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 | $25,711,000 | 427 |
| Total equity capital | $170,641,000 | 629 |
| Total bank equity capital | $170,641,000 | 629 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $170,641,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,104,000 | 611 |
| Earning assets | $1,614,801,000 | 577 |
| Long-term assets (5+ years) | $1,057,275,000 | 335 |
| Average Assets, year-to-date | $1,588,996,800 | 585 |
| Average Assets, quarterly | $1,695,548,000 | 596 |
| Volatile liabilities | $81,967,000 | 697 |
| Insider loans | $1,393,000 | 2,384 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $219,549,000 | 627 |
| Tier 1 (core) risk-based capital | $174,084,000 | 561 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $219,549,000 | 627 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 197 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,243,000 | 592 |
| Cash and due from depository institutions | $195,168,000 | 711 |
| Interest-bearing balances | $170,270,000 | 448 |
| Securities | $392,909,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,017,948,000 | 657 |
| Loan loss allowance | $6,347,000 | 1,135 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,662,000 | 909 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $2,000 | 2,480 |
| All other assets | $59,554,000 | 457 |
| Life insurance assets | $23,930,000 | 463 |
| Total liabilities and capital | $1,680,243,000 | 592 |
| Total liabilities | $1,512,635,000 | 588 |
| Total deposits | $1,484,401,000 | 556 |
| Interest-bearing deposits | $1,081,634,000 | 544 |
| Deposits held in domestic offices | $1,484,401,000 | 555 |
| % insured | 79.32% | 2,422 |
| 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 | $28,234,000 | 405 |
| Total equity capital | $167,608,000 | 627 |
| Total bank equity capital | $167,608,000 | 627 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $167,608,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,595,000 | 694 |
| Earning assets | $1,581,127,000 | 579 |
| Long-term assets (5+ years) | $1,048,403,000 | 315 |
| Average Assets, year-to-date | $1,558,532,750 | 582 |
| Average Assets, quarterly | $1,649,473,000 | 594 |
| Volatile liabilities | $78,187,000 | 764 |
| Insider loans | $1,414,000 | 2,403 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $238,176,000 | 578 |
| Tier 1 (core) risk-based capital | $170,151,000 | 559 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $238,176,000 | 578 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 200 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,618,703,000 | 598 |
| Cash and due from depository institutions | $167,930,000 | 700 |
| Interest-bearing balances | $144,204,000 | 534 |
| Securities | $345,186,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,030,057,000 | 640 |
| Loan loss allowance | $5,228,000 | 1,287 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,328,000 | 923 |
| Other real estate owned | $0 | 700 |
| Goodwill and other intangibles | $3,000 | 2,489 |
| All other assets | $61,199,000 | 436 |
| Life insurance assets | $23,792,000 | 456 |
| Total liabilities and capital | $1,618,703,000 | 598 |
| Total liabilities | $1,453,916,000 | 596 |
| Total deposits | $1,425,878,000 | 561 |
| Interest-bearing deposits | $1,029,939,000 | 564 |
| Deposits held in domestic offices | $1,425,878,000 | 558 |
| % insured | 81.13% | 2,202 |
| 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 | $28,038,000 | 411 |
| Total equity capital | $164,787,000 | 624 |
| Total bank equity capital | $164,787,000 | 624 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $164,787,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,497,000 | 663 |
| Earning assets | $1,519,447,000 | 586 |
| Long-term assets (5+ years) | $997,964,000 | 325 |
| Average Assets, year-to-date | $1,517,962,667 | 583 |
| Average Assets, quarterly | $1,551,353,000 | 591 |
| Volatile liabilities | $74,096,000 | 831 |
| Insider loans | $1,435,000 | 2,426 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $227,054,000 | 586 |
| Tier 1 (core) risk-based capital | $167,291,000 | 555 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $227,054,000 | 586 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 206 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,484,003,000 | 582 |
| Cash and due from depository institutions | $85,395,000 | 690 |
| Interest-bearing balances | $62,848,000 | 799 |
| Securities | $302,647,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 1,788 |
| Net loans & leases | $1,030,766,000 | 580 |
| Loan loss allowance | $4,397,000 | 1,427 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,294,000 | 931 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $4,000 | 2,507 |
| All other assets | $49,745,000 | 509 |
| Life insurance assets | $23,650,000 | 454 |
| Total liabilities and capital | $1,484,003,000 | 582 |
| Total liabilities | $1,323,352,000 | 581 |
| Total deposits | $1,285,972,000 | 556 |
| Interest-bearing deposits | $965,582,000 | 563 |
| Deposits held in domestic offices | $1,285,972,000 | 554 |
| % insured | 81.85% | 2,334 |
| 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 | $37,380,000 | 333 |
| Total equity capital | $160,651,000 | 625 |
| Total bank equity capital | $160,651,000 | 624 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $160,651,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,016,000 | 758 |
| Earning assets | $1,397,413,000 | 566 |
| Long-term assets (5+ years) | $956,735,000 | 327 |
| Average Assets, year-to-date | $1,467,592,500 | 575 |
| Average Assets, quarterly | $1,467,592,500 | 575 |
| Volatile liabilities | $79,310,000 | 824 |
| Insider loans | $15,735,000 | 377 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $224,719,000 | 575 |
| Tier 1 (core) risk-based capital | $164,658,000 | 561 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $224,719,000 | 575 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 205 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,451,182,000 | 583 |
| Cash and due from depository institutions | $43,974,000 | 689 |
| Interest-bearing balances | $29,089,000 | 1,409 |
| Securities | $307,438,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $19,943,000 | 268 |
| Net loans & leases | $1,015,948,000 | 582 |
| Loan loss allowance | $4,372,000 | 1,382 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,898,000 | 953 |
| Other real estate owned | $96,000 | 689 |
| Goodwill and other intangibles | $6,000 | 2,513 |
| All other assets | $49,879,000 | 489 |
| Life insurance assets | $23,518,000 | 451 |
| Total liabilities and capital | $1,451,182,000 | 583 |
| Total liabilities | $1,293,707,000 | 579 |
| Total deposits | $1,252,114,000 | 561 |
| Interest-bearing deposits | $948,323,000 | 564 |
| Deposits held in domestic offices | $1,252,114,000 | 559 |
| % insured | 81.48% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $36,593,000 | 299 |
| Total equity capital | $157,475,000 | 632 |
| Total bank equity capital | $157,475,000 | 632 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $157,475,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,441,000 | 713 |
| Earning assets | $1,372,418,000 | 563 |
| Long-term assets (5+ years) | $950,549,000 | 314 |
| Average Assets, year-to-date | $1,395,132,600 | 586 |
| Average Assets, quarterly | $1,433,397,500 | 582 |
| Volatile liabilities | $83,657,000 | 769 |
| Insider loans | $15,726,000 | 387 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $214,228,000 | 582 |
| Tier 1 (core) risk-based capital | $161,703,000 | 567 |
| Tier 2 risk-based capital | $4,372,000 | 1,273 |
| Total risk weighted assets | $939,809,000 | 662 |
| Total unused commitments | $214,228,000 | 582 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 207 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,415,613,000 | 594 |
| Cash and due from depository institutions | $41,784,000 | 677 |
| Interest-bearing balances | $24,466,000 | 1,568 |
| Securities | $280,144,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $19,816,000 | 241 |
| Net loans & leases | $1,010,933,000 | 576 |
| Loan loss allowance | $4,977,000 | 1,223 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,822,000 | 956 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $7,000 | 2,535 |
| All other assets | $49,107,000 | 495 |
| Life insurance assets | $23,389,000 | 454 |
| Total liabilities and capital | $1,415,613,000 | 594 |
| Total liabilities | $1,259,821,000 | 594 |
| Total deposits | $1,219,573,000 | 572 |
| Interest-bearing deposits | $922,102,000 | 575 |
| Deposits held in domestic offices | $1,219,573,000 | 570 |
| % insured | 82.24% | 2,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $35,248,000 | 312 |
| Total equity capital | $155,792,000 | 633 |
| Total bank equity capital | $155,792,000 | 633 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $155,792,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,101,000 | 798 |
| Earning assets | $1,335,359,000 | 578 |
| Long-term assets (5+ years) | $907,743,000 | 320 |
| Average Assets, year-to-date | $1,381,120,250 | 590 |
| Average Assets, quarterly | $1,407,461,000 | 591 |
| Volatile liabilities | $80,824,000 | 784 |
| Insider loans | $15,957,000 | 369 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $211,568,000 | 592 |
| Tier 1 (core) risk-based capital | $158,801,000 | 571 |
| Tier 2 risk-based capital | $4,977,000 | 1,134 |
| Total risk weighted assets | $933,742,000 | 657 |
| Total unused commitments | $211,568,000 | 592 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 207 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,399,309,000 | 594 |
| Cash and due from depository institutions | $43,267,000 | 682 |
| Interest-bearing balances | $22,169,000 | 1,561 |
| Securities | $261,016,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $13,728,000 | 330 |
| Net loans & leases | $1,017,582,000 | 572 |
| Loan loss allowance | $5,062,000 | 1,208 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,750,000 | 954 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $9,000 | 2,538 |
| All other assets | $49,957,000 | 494 |
| Life insurance assets | $23,259,000 | 450 |
| Total liabilities and capital | $1,399,309,000 | 594 |
| Total liabilities | $1,247,325,000 | 596 |
| Total deposits | $1,208,017,000 | 576 |
| Interest-bearing deposits | $913,337,000 | 572 |
| Deposits held in domestic offices | $1,208,017,000 | 573 |
| % insured | 82.90% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $34,308,000 | 303 |
| Total equity capital | $151,984,000 | 632 |
| Total bank equity capital | $151,984,000 | 632 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $151,984,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,393,000 | 721 |
| Earning assets | $1,314,495,000 | 584 |
| Long-term assets (5+ years) | $890,404,000 | 326 |
| Average Assets, year-to-date | $1,369,622,670 | 598 |
| Average Assets, quarterly | $1,380,487,500 | 597 |
| Volatile liabilities | $72,833,000 | 853 |
| Insider loans | $16,287,000 | 370 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $208,782,000 | 600 |
| Tier 1 (core) risk-based capital | $155,708,000 | 569 |
| Tier 2 risk-based capital | $5,062,000 | 1,123 |
| Total risk weighted assets | $906,415,000 | 675 |
| Total unused commitments | $208,782,000 | 600 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 208 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,666,000 | 608 |
| Cash and due from depository institutions | $31,456,000 | 679 |
| Interest-bearing balances | $16,857,000 | 1,984 |
| Securities | $249,215,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $3,016,000 | 1,132 |
| Net loans & leases | $1,014,146,000 | 565 |
| Loan loss allowance | $4,980,000 | 1,228 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,734,000 | 953 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $11,000 | 2,547 |
| All other assets | $50,088,000 | 486 |
| Life insurance assets | $23,129,000 | 448 |
| Total liabilities and capital | $1,361,666,000 | 608 |
| Total liabilities | $1,214,155,000 | 607 |
| Total deposits | $1,175,613,000 | 587 |
| Interest-bearing deposits | $891,739,000 | 584 |
| Deposits held in domestic offices | $1,175,613,000 | 584 |
| % insured | 83.52% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $33,542,000 | 295 |
| Total equity capital | $147,511,000 | 630 |
| Total bank equity capital | $147,511,000 | 630 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $147,511,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,854,000 | 1,074 |
| Earning assets | $1,283,234,000 | 592 |
| Long-term assets (5+ years) | $875,311,000 | 334 |
| Average Assets, year-to-date | $1,354,779,500 | 607 |
| Average Assets, quarterly | $1,354,779,500 | 607 |
| Volatile liabilities | $70,598,000 | 856 |
| Insider loans | $16,473,000 | 361 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $198,490,000 | 621 |
| Tier 1 (core) risk-based capital | $152,954,000 | 574 |
| Tier 2 risk-based capital | $4,980,000 | 1,140 |
| Total risk weighted assets | $894,619,000 | 671 |
| Total unused commitments | $198,490,000 | 621 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 207 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,893,000 | 609 |
| Cash and due from depository institutions | $23,584,000 | 678 |
| Interest-bearing balances | $8,594,000 | 2,736 |
| Securities | $235,803,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $5,499,000 | 584 |
| Net loans & leases | $1,020,688,000 | 568 |
| Loan loss allowance | $5,036,000 | 1,217 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,652,000 | 914 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $12,000 | 2,561 |
| All other assets | $48,655,000 | 499 |
| Life insurance assets | $22,999,000 | 452 |
| Total liabilities and capital | $1,347,893,000 | 609 |
| Total liabilities | $1,201,944,000 | 608 |
| Total deposits | $1,165,938,000 | 583 |
| Interest-bearing deposits | $881,150,000 | 585 |
| Deposits held in domestic offices | $1,165,938,000 | 581 |
| % insured | 83.29% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,016,000 | 2,169 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $30,990,000 | 305 |
| Total equity capital | $145,949,000 | 628 |
| Total bank equity capital | $145,949,000 | 628 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $145,949,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,873,000 | 818 |
| Earning assets | $1,270,584,000 | 590 |
| Long-term assets (5+ years) | $869,781,000 | 334 |
| Average Assets, year-to-date | $1,347,326,200 | 587 |
| Average Assets, quarterly | $1,348,211,000 | 599 |
| Volatile liabilities | $63,380,000 | 967 |
| Insider loans | $16,678,000 | 344 |
| FHLB advances | $5,016,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $199,222,000 | 613 |
| Tier 1 (core) risk-based capital | $150,714,000 | 577 |
| Tier 2 risk-based capital | $5,036,000 | 1,140 |
| Total risk weighted assets | $892,796,000 | 668 |
| Total unused commitments | $199,222,000 | 613 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 204 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,348,529,000 | 600 |
| Cash and due from depository institutions | $18,797,000 | 698 |
| Interest-bearing balances | $4,482,000 | 3,615 |
| Securities | $222,805,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $25,229,000 | 134 |
| Net loans & leases | $1,018,752,000 | 559 |
| Loan loss allowance | $5,036,000 | 1,224 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,729,000 | 966 |
| Other real estate owned | $133,000 | 698 |
| Goodwill and other intangibles | $16,000 | 2,571 |
| All other assets | $50,068,000 | 484 |
| Life insurance assets | $23,423,000 | 438 |
| Total liabilities and capital | $1,348,529,000 | 600 |
| Total liabilities | $1,206,867,000 | 599 |
| Total deposits | $1,161,752,000 | 580 |
| Interest-bearing deposits | $886,003,000 | 573 |
| Deposits held in domestic offices | $1,161,752,000 | 578 |
| % insured | 83.03% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,032,000 | 1,434 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $30,083,000 | 316 |
| Total equity capital | $141,662,000 | 625 |
| Total bank equity capital | $141,662,000 | 625 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $141,662,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,120,000 | 775 |
| Earning assets | $1,271,268,000 | 582 |
| Long-term assets (5+ years) | $859,876,000 | 333 |
| Average Assets, year-to-date | $1,347,184,500 | 586 |
| Average Assets, quarterly | $1,358,866,500 | 586 |
| Volatile liabilities | $73,405,000 | 858 |
| Insider loans | $16,866,000 | 338 |
| FHLB advances | $15,032,000 | 1,368 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $202,886,000 | 593 |
| Tier 1 (core) risk-based capital | $147,406,000 | 578 |
| Tier 2 risk-based capital | $5,036,000 | 1,140 |
| Total risk weighted assets | $894,473,000 | 657 |
| Total unused commitments | $202,886,000 | 593 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 203 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,204,000 | 583 |
| Cash and due from depository institutions | $26,826,000 | 704 |
| Interest-bearing balances | $9,081,000 | 2,644 |
| Securities | $216,820,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $12,891,000 | 262 |
| Net loans & leases | $1,049,193,000 | 541 |
| Loan loss allowance | $5,064,000 | 1,205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,532,000 | 974 |
| Other real estate owned | $133,000 | 704 |
| Goodwill and other intangibles | $21,000 | 2,567 |
| All other assets | $50,788,000 | 482 |
| Life insurance assets | $23,299,000 | 443 |
| Total liabilities and capital | $1,369,204,000 | 583 |
| Total liabilities | $1,230,266,000 | 581 |
| Total deposits | $1,161,130,000 | 570 |
| Interest-bearing deposits | $890,553,000 | 569 |
| Deposits held in domestic offices | $1,161,130,000 | 568 |
| % insured | 83.77% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,548,000 | 782 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $28,588,000 | 307 |
| Total equity capital | $138,938,000 | 627 |
| Total bank equity capital | $138,938,000 | 626 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $138,938,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,055,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,866,000 | 755 |
| Earning assets | $1,287,985,000 | 572 |
| Long-term assets (5+ years) | $852,759,000 | 339 |
| Average Assets, year-to-date | $1,346,736,330 | 585 |
| Average Assets, quarterly | $1,354,853,500 | 588 |
| Volatile liabilities | $92,633,000 | 716 |
| Insider loans | $17,047,000 | 343 |
| FHLB advances | $40,548,000 | 739 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $206,573,000 | 585 |
| Tier 1 (core) risk-based capital | $144,134,000 | 579 |
| Tier 2 risk-based capital | $5,064,000 | 1,126 |
| Total risk weighted assets | $932,813,000 | 631 |
| Total unused commitments | $206,573,000 | 585 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 201 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $1,340,503,000 | 599 |
| Cash and due from depository institutions | $24,404,000 | 703 |
| Interest-bearing balances | $11,909,000 | 2,476 |
| Securities | $217,638,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,497 |
| Net loans & leases | $1,033,914,000 | 542 |
| Loan loss allowance | $5,085,000 | 1,193 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,698,000 | 964 |
| Other real estate owned | $0 | 703 |
| Goodwill and other intangibles | $49,000 | 2,522 |
| All other assets | $50,454,000 | 479 |
| Life insurance assets | $23,170,000 | 450 |
| Total liabilities and capital | $1,340,503,000 | 599 |
| Total liabilities | $1,204,178,000 | 596 |
| Total deposits | $1,143,672,000 | 578 |
| Interest-bearing deposits | $880,510,000 | 575 |
| Deposits held in domestic offices | $1,143,672,000 | 577 |
| % insured | 84.30% | 2,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $32,563,000 | 858 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $27,943,000 | 308 |
| Total equity capital | $136,325,000 | 634 |
| Total bank equity capital | $136,325,000 | 634 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $136,325,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 774 |
| Income earned, not collected on loans | $3,678,000 | 762 |
| Earning assets | $1,264,807,000 | 583 |
| Long-term assets (5+ years) | $845,328,000 | 340 |
| Average Assets, year-to-date | $1,335,502,500 | 596 |
| Average Assets, quarterly | $1,335,502,500 | 596 |
| Volatile liabilities | $81,947,000 | 752 |
| Insider loans | $17,226,000 | 338 |
| FHLB advances | $32,563,000 | 820 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $227,715,000 | 543 |
| Tier 1 (core) risk-based capital | $141,043,000 | 587 |
| Tier 2 risk-based capital | $5,085,000 | 1,117 |
| Total risk weighted assets | $918,304,000 | 634 |
| Total unused commitments | $227,715,000 | 543 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 199 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,502,000 | 599 |
| Cash and due from depository institutions | $20,709,000 | 721 |
| Interest-bearing balances | $5,511,000 | 3,533 |
| Securities | $222,417,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $6,074,000 | 515 |
| Net loans & leases | $1,022,926,000 | 545 |
| Loan loss allowance | $5,102,000 | 1,178 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,809,000 | 1,014 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $65,000 | 2,500 |
| All other assets | $46,502,000 | 509 |
| Life insurance assets | $23,038,000 | 452 |
| Total liabilities and capital | $1,330,502,000 | 599 |
| Total liabilities | $1,195,691,000 | 596 |
| Total deposits | $1,124,672,000 | 579 |
| Interest-bearing deposits | $865,562,000 | 577 |
| Deposits held in domestic offices | $1,124,672,000 | 577 |
| % insured | 84.18% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $42,578,000 | 750 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $28,441,000 | 301 |
| Total equity capital | $134,811,000 | 634 |
| Total bank equity capital | $134,811,000 | 634 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $134,811,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 775 |
| Income earned, not collected on loans | $3,614,000 | 812 |
| Earning assets | $1,256,928,000 | 582 |
| Long-term assets (5+ years) | $838,923,000 | 342 |
| Average Assets, year-to-date | $1,311,073,000 | 585 |
| Average Assets, quarterly | $1,326,012,000 | 592 |
| Volatile liabilities | $88,967,000 | 707 |
| Insider loans | $17,456,000 | 318 |
| FHLB advances | $22,578,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $221,405,000 | 550 |
| Tier 1 (core) risk-based capital | $138,392,000 | 588 |
| Tier 2 risk-based capital | $5,116,000 | 1,106 |
| Total risk weighted assets | $910,373,000 | 639 |
| Total unused commitments | $221,405,000 | 550 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 195 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,321,522,000 | 597 |
| Cash and due from depository institutions | $19,879,000 | 733 |
| Interest-bearing balances | $5,800,000 | 3,469 |
| Securities | $226,273,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 755 |
| Net loans & leases | $1,009,607,000 | 551 |
| Loan loss allowance | $5,075,000 | 1,204 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,815,000 | 1,016 |
| Other real estate owned | $0 | 733 |
| Goodwill and other intangibles | $78,000 | 2,478 |
| All other assets | $50,275,000 | 477 |
| Life insurance assets | $22,920,000 | 445 |
| Total liabilities and capital | $1,321,522,000 | 597 |
| Total liabilities | $1,185,768,000 | 597 |
| Total deposits | $1,106,179,000 | 584 |
| Interest-bearing deposits | $863,275,000 | 575 |
| Deposits held in domestic offices | $1,106,179,000 | 582 |
| % insured | 84.72% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $52,593,000 | 637 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $26,996,000 | 319 |
| Total equity capital | $135,754,000 | 631 |
| Total bank equity capital | $135,754,000 | 631 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $135,754,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,782,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,670,000 | 790 |
| Earning assets | $1,245,275,000 | 580 |
| Long-term assets (5+ years) | $821,189,000 | 346 |
| Average Assets, year-to-date | $1,306,215,750 | 590 |
| Average Assets, quarterly | $1,315,673,500 | 597 |
| Volatile liabilities | $91,930,000 | 672 |
| Insider loans | $17,502,000 | 318 |
| FHLB advances | $32,593,000 | 843 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $228,456,000 | 541 |
| Tier 1 (core) risk-based capital | $138,871,000 | 583 |
| Tier 2 risk-based capital | $5,095,000 | 1,118 |
| Total risk weighted assets | $899,918,000 | 641 |
| Total unused commitments | $228,456,000 | 541 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 195 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,825,000 | 597 |
| Cash and due from depository institutions | $33,121,000 | 738 |
| Interest-bearing balances | $17,714,000 | 1,715 |
| Securities | $225,928,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 1,744 |
| Net loans & leases | $988,177,000 | 555 |
| Loan loss allowance | $5,088,000 | 1,208 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,507,000 | 1,048 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $89,000 | 2,468 |
| All other assets | $50,362,000 | 474 |
| Life insurance assets | $22,790,000 | 439 |
| Total liabilities and capital | $1,309,825,000 | 597 |
| Total liabilities | $1,177,473,000 | 595 |
| Total deposits | $1,099,273,000 | 587 |
| Interest-bearing deposits | $860,938,000 | 577 |
| Deposits held in domestic offices | $1,099,273,000 | 585 |
| % insured | 84.65% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,608,000 | 640 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,592,000 | 329 |
| Total equity capital | $132,352,000 | 641 |
| Total bank equity capital | $132,352,000 | 641 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $132,352,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,457,000 | 769 |
| Earning assets | $1,232,460,000 | 583 |
| Long-term assets (5+ years) | $808,384,000 | 353 |
| Average Assets, year-to-date | $1,301,113,670 | 591 |
| Average Assets, quarterly | $1,309,984,500 | 593 |
| Volatile liabilities | $93,835,000 | 676 |
| Insider loans | $17,673,000 | 319 |
| FHLB advances | $32,608,000 | 845 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $250,675,000 | 495 |
| Tier 1 (core) risk-based capital | $136,287,000 | 585 |
| Tier 2 risk-based capital | $5,106,000 | 1,117 |
| Total risk weighted assets | $891,095,000 | 645 |
| Total unused commitments | $250,675,000 | 495 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 192 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,144,000 | 596 |
| Cash and due from depository institutions | $49,468,000 | 749 |
| Interest-bearing balances | $28,156,000 | 1,308 |
| Securities | $217,267,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $981,348,000 | 554 |
| Loan loss allowance | $5,085,000 | 1,204 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,492,000 | 1,052 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $102,000 | 2,460 |
| All other assets | $50,467,000 | 480 |
| Life insurance assets | $22,654,000 | 444 |
| Total liabilities and capital | $1,310,144,000 | 596 |
| Total liabilities | $1,180,507,000 | 592 |
| Total deposits | $1,097,494,000 | 590 |
| Interest-bearing deposits | $857,693,000 | 584 |
| Deposits held in domestic offices | $1,097,494,000 | 588 |
| % insured | 84.20% | 2,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $57,622,000 | 559 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $25,391,000 | 333 |
| Total equity capital | $129,637,000 | 641 |
| Total bank equity capital | $129,637,000 | 641 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $129,637,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,472,000 | 752 |
| Earning assets | $1,226,771,000 | 584 |
| Long-term assets (5+ years) | $800,994,000 | 355 |
| Average Assets, year-to-date | $1,296,758,000 | 597 |
| Average Assets, quarterly | $1,296,758,000 | 597 |
| Volatile liabilities | $77,079,000 | 738 |
| Insider loans | $17,831,000 | 318 |
| FHLB advances | $37,622,000 | 726 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $224,162,000 | 535 |
| Tier 1 (core) risk-based capital | $133,742,000 | 587 |
| Tier 2 risk-based capital | $5,101,000 | 1,116 |
| Total risk weighted assets | $878,443,000 | 649 |
| Total unused commitments | $224,162,000 | 535 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 193 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,372,000 | 592 |
| Cash and due from depository institutions | $37,064,000 | 744 |
| Interest-bearing balances | $24,458,000 | 1,331 |
| Securities | $218,970,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $967,786,000 | 548 |
| Loan loss allowance | $5,120,000 | 1,192 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,459,000 | 1,059 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $122,000 | 2,444 |
| All other assets | $47,971,000 | 508 |
| Life insurance assets | $22,515,000 | 440 |
| Total liabilities and capital | $1,283,372,000 | 592 |
| Total liabilities | $1,159,085,000 | 587 |
| Total deposits | $1,074,713,000 | 584 |
| Interest-bearing deposits | $850,270,000 | 579 |
| Deposits held in domestic offices | $1,074,713,000 | 582 |
| % insured | 84.26% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $57,637,000 | 595 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $26,735,000 | 320 |
| Total equity capital | $124,287,000 | 660 |
| Total bank equity capital | $124,287,000 | 660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $124,287,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,412,000 | 805 |
| Earning assets | $1,211,214,000 | 575 |
| Long-term assets (5+ years) | $813,826,000 | 344 |
| Average Assets, year-to-date | $1,247,158,600 | 593 |
| Average Assets, quarterly | $1,279,439,000 | 592 |
| Volatile liabilities | $77,170,000 | 735 |
| Insider loans | $18,171,000 | 310 |
| FHLB advances | $37,637,000 | 757 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $233,985,000 | 506 |
| Tier 1 (core) risk-based capital | $128,493,000 | 602 |
| Tier 2 risk-based capital | $5,135,000 | 1,111 |
| Total risk weighted assets | $868,397,000 | 643 |
| Total unused commitments | $233,985,000 | 506 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 195 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,275,506,000 | 599 |
| Cash and due from depository institutions | $47,675,000 | 737 |
| Interest-bearing balances | $27,721,000 | 1,261 |
| Securities | $207,241,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,486 |
| Net loans & leases | $961,329,000 | 545 |
| Loan loss allowance | $5,121,000 | 1,196 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,700,000 | 1,030 |
| Other real estate owned | $25,000 | 737 |
| Goodwill and other intangibles | $145,000 | 2,407 |
| All other assets | $47,378,000 | 489 |
| Life insurance assets | $22,385,000 | 444 |
| Total liabilities and capital | $1,275,506,000 | 599 |
| Total liabilities | $1,152,490,000 | 593 |
| Total deposits | $1,068,819,000 | 587 |
| Interest-bearing deposits | $841,374,000 | 578 |
| Deposits held in domestic offices | $1,068,819,000 | 586 |
| % insured | 83.44% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,651,000 | 593 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $26,020,000 | 341 |
| Total equity capital | $123,016,000 | 670 |
| Total bank equity capital | $123,016,000 | 670 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $123,016,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,389,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,311,000 | 820 |
| Earning assets | $1,196,304,000 | 584 |
| Long-term assets (5+ years) | $775,316,000 | 348 |
| Average Assets, year-to-date | $1,238,105,250 | 595 |
| Average Assets, quarterly | $1,264,583,500 | 596 |
| Volatile liabilities | $66,432,000 | 829 |
| Insider loans | $18,337,000 | 309 |
| FHLB advances | $37,651,000 | 745 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $225,820,000 | 513 |
| Tier 1 (core) risk-based capital | $126,104,000 | 609 |
| Tier 2 risk-based capital | $5,163,000 | 1,099 |
| Total risk weighted assets | $862,124,000 | 637 |
| Total unused commitments | $225,820,000 | 513 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 194 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,661,000 | 600 |
| Cash and due from depository institutions | $55,508,000 | 745 |
| Interest-bearing balances | $26,718,000 | 1,240 |
| Securities | $204,339,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,441 |
| Net loans & leases | $934,517,000 | 552 |
| Loan loss allowance | $5,277,000 | 1,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,892,000 | 1,011 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $170,000 | 2,371 |
| All other assets | $47,216,000 | 500 |
| Life insurance assets | $22,244,000 | 441 |
| Total liabilities and capital | $1,253,661,000 | 600 |
| Total liabilities | $1,132,970,000 | 595 |
| Total deposits | $1,049,640,000 | 585 |
| Interest-bearing deposits | $836,229,000 | 572 |
| Deposits held in domestic offices | $1,049,640,000 | 584 |
| % insured | 83.44% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,665,000 | 617 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $25,665,000 | 337 |
| Total equity capital | $120,691,000 | 682 |
| Total bank equity capital | $120,691,000 | 682 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $120,691,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,169,000 | 814 |
| Earning assets | $1,165,593,000 | 587 |
| Long-term assets (5+ years) | $761,066,000 | 349 |
| Average Assets, year-to-date | $1,225,638,330 | 601 |
| Average Assets, quarterly | $1,241,790,500 | 599 |
| Volatile liabilities | $66,251,000 | 830 |
| Insider loans | $18,306,000 | 317 |
| FHLB advances | $37,665,000 | 772 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $233,523,000 | 485 |
| Tier 1 (core) risk-based capital | $123,744,000 | 616 |
| Tier 2 risk-based capital | $5,319,000 | 1,069 |
| Total risk weighted assets | $840,870,000 | 645 |
| Total unused commitments | $233,523,000 | 486 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 194 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $1,229,920,000 | 600 |
| Cash and due from depository institutions | $43,860,000 | 735 |
| Interest-bearing balances | $31,331,000 | 1,178 |
| Securities | $193,800,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $11,508,000 | 328 |
| Net loans & leases | $921,564,000 | 539 |
| Loan loss allowance | $5,262,000 | 1,167 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,117,000 | 996 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $192,000 | 2,333 |
| All other assets | $46,879,000 | 499 |
| Life insurance assets | $22,107,000 | 438 |
| Total liabilities and capital | $1,229,920,000 | 600 |
| Total liabilities | $1,112,097,000 | 595 |
| Total deposits | $1,029,052,000 | 593 |
| Interest-bearing deposits | $822,386,000 | 583 |
| Deposits held in domestic offices | $1,029,052,000 | 592 |
| % insured | 84.15% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $57,678,000 | 558 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $25,367,000 | 338 |
| Total equity capital | $117,823,000 | 686 |
| Total bank equity capital | $117,823,000 | 686 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $117,823,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,573,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,100,000 | 813 |
| Earning assets | $1,158,203,000 | 580 |
| Long-term assets (5+ years) | $719,431,000 | 365 |
| Average Assets, year-to-date | $1,211,627,000 | 605 |
| Average Assets, quarterly | $1,211,627,000 | 605 |
| Volatile liabilities | $61,022,000 | 835 |
| Insider loans | $13,983,000 | 420 |
| FHLB advances | $37,678,000 | 700 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $219,468,000 | 516 |
| Tier 1 (core) risk-based capital | $121,413,000 | 620 |
| Tier 2 risk-based capital | $5,303,000 | 1,062 |
| Total risk weighted assets | $824,654,000 | 649 |
| Total unused commitments | $219,468,000 | 516 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 193 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,334,000 | 612 |
| Cash and due from depository institutions | $35,190,000 | 741 |
| Interest-bearing balances | $22,891,000 | 1,411 |
| Securities | $183,742,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $1,461,000 | 1,443 |
| Net loans & leases | $916,390,000 | 536 |
| Loan loss allowance | $5,280,000 | 1,169 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,193,000 | 985 |
| Other real estate owned | $183,000 | 741 |
| Goodwill and other intangibles | $213,000 | 2,296 |
| All other assets | $43,962,000 | 510 |
| Life insurance assets | $21,962,000 | 432 |
| Total liabilities and capital | $1,193,334,000 | 612 |
| Total liabilities | $1,076,145,000 | 602 |
| Total deposits | $1,002,997,000 | 594 |
| Interest-bearing deposits | $802,690,000 | 578 |
| Deposits held in domestic offices | $1,002,997,000 | 593 |
| % insured | 85.33% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,192,000 | 650 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,956,000 | 344 |
| Total equity capital | $117,189,000 | 679 |
| Total bank equity capital | $117,189,000 | 679 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $117,189,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,027,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 868 |
| Income earned, not collected on loans | $3,018,000 | 858 |
| Earning assets | $1,124,484,000 | 591 |
| Long-term assets (5+ years) | $707,255,000 | 370 |
| Average Assets, year-to-date | $1,131,886,600 | 619 |
| Average Assets, quarterly | $1,172,199,000 | 610 |
| Volatile liabilities | $56,205,000 | 908 |
| Insider loans | $14,053,000 | 414 |
| FHLB advances | $30,192,000 | 861 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $205,602,000 | 527 |
| Tier 1 (core) risk-based capital | $119,631,000 | 623 |
| Tier 2 risk-based capital | $5,311,000 | 1,053 |
| Total risk weighted assets | $808,518,000 | 647 |
| Total unused commitments | $205,602,000 | 527 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 195 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,151,064,000 | 623 |
| Cash and due from depository institutions | $19,762,000 | 743 |
| Interest-bearing balances | $9,576,000 | 2,754 |
| Securities | $170,021,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,415 |
| Net loans & leases | $897,055,000 | 539 |
| Loan loss allowance | $5,375,000 | 1,175 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,328,000 | 969 |
| Other real estate owned | $226,000 | 743 |
| Goodwill and other intangibles | $230,000 | 2,269 |
| All other assets | $51,406,000 | 451 |
| Life insurance assets | $21,815,000 | 427 |
| Total liabilities and capital | $1,151,064,000 | 623 |
| Total liabilities | $1,035,124,000 | 619 |
| Total deposits | $955,405,000 | 622 |
| Interest-bearing deposits | $770,894,000 | 598 |
| Deposits held in domestic offices | $955,405,000 | 620 |
| % insured | 86.16% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $57,055,000 | 567 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $22,664,000 | 362 |
| Total equity capital | $115,940,000 | 690 |
| Total bank equity capital | $115,940,000 | 690 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $115,940,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,414,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 559 |
| Income earned, not collected on loans | $2,968,000 | 886 |
| Earning assets | $1,076,688,000 | 609 |
| Long-term assets (5+ years) | $679,054,000 | 384 |
| Average Assets, year-to-date | $1,116,524,750 | 635 |
| Average Assets, quarterly | $1,135,464,500 | 631 |
| Volatile liabilities | $88,676,000 | 615 |
| Insider loans | $13,842,000 | 417 |
| FHLB advances | $37,055,000 | 721 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $221,353,000 | 516 |
| Tier 1 (core) risk-based capital | $117,597,000 | 637 |
| Tier 2 risk-based capital | $5,407,000 | 1,036 |
| Total risk weighted assets | $787,830,000 | 654 |
| Total unused commitments | $221,353,000 | 517 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 196 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,865,000 | 643 |
| Cash and due from depository institutions | $23,135,000 | 739 |
| Interest-bearing balances | $9,894,000 | 2,642 |
| Securities | $173,752,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,523 |
| Net loans & leases | $858,532,000 | 557 |
| Loan loss allowance | $5,425,000 | 1,176 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,493,000 | 951 |
| Other real estate owned | $423,000 | 739 |
| Goodwill and other intangibles | $259,000 | 2,225 |
| All other assets | $51,257,000 | 452 |
| Life insurance assets | $21,668,000 | 424 |
| Total liabilities and capital | $1,119,865,000 | 643 |
| Total liabilities | $1,006,075,000 | 639 |
| Total deposits | $943,931,000 | 620 |
| Interest-bearing deposits | $763,069,000 | 602 |
| Deposits held in domestic offices | $943,931,000 | 619 |
| % insured | 86.26% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,218,000 | 731 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $21,926,000 | 357 |
| Total equity capital | $113,790,000 | 691 |
| Total bank equity capital | $113,790,000 | 691 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $113,790,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,078,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 590 |
| Income earned, not collected on loans | $2,777,000 | 901 |
| Earning assets | $1,042,192,000 | 631 |
| Long-term assets (5+ years) | $657,450,000 | 387 |
| Average Assets, year-to-date | $1,105,011,670 | 643 |
| Average Assets, quarterly | $1,113,603,000 | 645 |
| Volatile liabilities | $72,692,000 | 742 |
| Insider loans | $14,020,000 | 411 |
| FHLB advances | $20,218,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $235,824,000 | 474 |
| Tier 1 (core) risk-based capital | $115,659,000 | 643 |
| Tier 2 risk-based capital | $5,459,000 | 1,025 |
| Total risk weighted assets | $757,678,000 | 670 |
| Total unused commitments | $235,824,000 | 474 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 195 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,341,000 | 646 |
| Cash and due from depository institutions | $37,669,000 | 734 |
| Interest-bearing balances | $27,443,000 | 1,368 |
| Securities | $175,286,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 1,258 |
| Net loans & leases | $828,054,000 | 559 |
| Loan loss allowance | $5,460,000 | 1,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,687,000 | 922 |
| Other real estate owned | $276,000 | 734 |
| Goodwill and other intangibles | $294,000 | 2,169 |
| All other assets | $50,287,000 | 457 |
| Life insurance assets | $21,525,000 | 419 |
| Total liabilities and capital | $1,107,341,000 | 646 |
| Total liabilities | $995,030,000 | 639 |
| Total deposits | $928,477,000 | 627 |
| Interest-bearing deposits | $756,317,000 | 602 |
| Deposits held in domestic offices | $928,477,000 | 625 |
| % insured | 86.57% | 2,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,313,000 | 627 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $21,240,000 | 366 |
| Total equity capital | $112,311,000 | 696 |
| Total bank equity capital | $112,311,000 | 696 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $112,311,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,467,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 552 |
| Income earned, not collected on loans | $2,777,000 | 878 |
| Earning assets | $1,033,571,000 | 631 |
| Long-term assets (5+ years) | $638,442,000 | 392 |
| Average Assets, year-to-date | $1,097,585,000 | 644 |
| Average Assets, quarterly | $1,097,585,000 | 644 |
| Volatile liabilities | $74,184,000 | 701 |
| Insider loans | $18,463,000 | 303 |
| FHLB advances | $25,313,000 | 916 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $210,580,000 | 506 |
| Tier 1 (core) risk-based capital | $113,886,000 | 641 |
| Tier 2 risk-based capital | $5,492,000 | 998 |
| Total risk weighted assets | $730,635,000 | 685 |
| Total unused commitments | $210,580,000 | 506 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 193 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,829,000 | 647 |
| Cash and due from depository institutions | $16,520,000 | 738 |
| Interest-bearing balances | $4,324,000 | 4,102 |
| Securities | $174,547,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,623 |
| Net loans & leases | $830,857,000 | 547 |
| Loan loss allowance | $5,527,000 | 1,167 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,800,000 | 911 |
| Other real estate owned | $404,000 | 738 |
| Goodwill and other intangibles | $328,000 | 2,118 |
| All other assets | $52,363,000 | 449 |
| Life insurance assets | $21,385,000 | 407 |
| Total liabilities and capital | $1,087,829,000 | 647 |
| Total liabilities | $973,794,000 | 643 |
| Total deposits | $900,898,000 | 632 |
| Interest-bearing deposits | $734,610,000 | 611 |
| Deposits held in domestic offices | $900,898,000 | 632 |
| % insured | 87.80% | 2,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,799,000 | 604 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $20,097,000 | 373 |
| Total equity capital | $114,035,000 | 670 |
| Total bank equity capital | $114,035,000 | 670 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $114,035,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 676 |
| Income earned, not collected on loans | $2,815,000 | 879 |
| Earning assets | $1,009,738,000 | 632 |
| Long-term assets (5+ years) | $628,341,000 | 392 |
| Average Assets, year-to-date | $1,071,164,400 | 628 |
| Average Assets, quarterly | $1,081,020,000 | 637 |
| Volatile liabilities | $83,225,000 | 643 |
| Insider loans | $18,503,000 | 299 |
| FHLB advances | $22,799,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $221,353,000 | 472 |
| Tier 1 (core) risk-based capital | $112,442,000 | 636 |
| Tier 2 risk-based capital | $5,558,000 | 982 |
| Total risk weighted assets | $713,018,000 | 673 |
| Total unused commitments | $221,353,000 | 473 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 193 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,211,000 | 639 |
| Cash and due from depository institutions | $19,091,000 | 739 |
| Interest-bearing balances | $8,970,000 | 2,827 |
| Securities | $174,773,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,693 |
| Net loans & leases | $815,204,000 | 545 |
| Loan loss allowance | $5,569,000 | 1,179 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,278,000 | 955 |
| Other real estate owned | $363,000 | 739 |
| Goodwill and other intangibles | $365,000 | 2,090 |
| All other assets | $52,127,000 | 447 |
| Life insurance assets | $21,231,000 | 401 |
| Total liabilities and capital | $1,074,211,000 | 639 |
| Total liabilities | $962,397,000 | 630 |
| Total deposits | $877,592,000 | 640 |
| Interest-bearing deposits | $712,677,000 | 628 |
| Deposits held in domestic offices | $877,592,000 | 639 |
| % insured | 88.31% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,685,000 | 491 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,120,000 | 374 |
| Total equity capital | $111,814,000 | 680 |
| Total bank equity capital | $111,814,000 | 680 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $111,814,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,558,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 680 |
| Income earned, not collected on loans | $2,728,000 | 951 |
| Earning assets | $998,957,000 | 622 |
| Long-term assets (5+ years) | $625,666,000 | 392 |
| Average Assets, year-to-date | $1,066,998,250 | 627 |
| Average Assets, quarterly | $1,066,898,000 | 635 |
| Volatile liabilities | $83,713,000 | 634 |
| Insider loans | $18,750,000 | 285 |
| FHLB advances | $35,685,000 | 726 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $236,216,000 | 450 |
| Tier 1 (core) risk-based capital | $110,735,000 | 635 |
| Tier 2 risk-based capital | $5,596,000 | 977 |
| Total risk weighted assets | $706,060,000 | 670 |
| Total unused commitments | $236,216,000 | 450 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 192 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,585,000 | 638 |
| Cash and due from depository institutions | $16,898,000 | 748 |
| Interest-bearing balances | $4,276,000 | 4,137 |
| Securities | $182,682,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,788 |
| Net loans & leases | $796,135,000 | 553 |
| Loan loss allowance | $5,698,000 | 1,161 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,674,000 | 1,017 |
| Other real estate owned | $433,000 | 748 |
| Goodwill and other intangibles | $389,000 | 2,048 |
| All other assets | $51,360,000 | 448 |
| Life insurance assets | $21,089,000 | 392 |
| Total liabilities and capital | $1,059,585,000 | 638 |
| Total liabilities | $948,559,000 | 636 |
| Total deposits | $873,713,000 | 625 |
| Interest-bearing deposits | $706,300,000 | 630 |
| Deposits held in domestic offices | $873,713,000 | 623 |
| % insured | 88.71% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,569,000 | 547 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $18,277,000 | 384 |
| Total equity capital | $111,026,000 | 674 |
| Total bank equity capital | $111,026,000 | 674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $111,026,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,430,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 706 |
| Income earned, not collected on loans | $2,716,000 | 895 |
| Earning assets | $983,107,000 | 617 |
| Long-term assets (5+ years) | $627,013,000 | 385 |
| Average Assets, year-to-date | $1,064,594,000 | 627 |
| Average Assets, quarterly | $1,061,587,500 | 633 |
| Volatile liabilities | $67,045,000 | 740 |
| Insider loans | $18,789,000 | 277 |
| FHLB advances | $26,569,000 | 898 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $202,618,000 | 491 |
| Tier 1 (core) risk-based capital | $109,111,000 | 640 |
| Tier 2 risk-based capital | $5,724,000 | 945 |
| Total risk weighted assets | $699,476,000 | 662 |
| Total unused commitments | $202,618,000 | 491 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 191 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,590,000 | 638 |
| Cash and due from depository institutions | $22,111,000 | 760 |
| Interest-bearing balances | $11,502,000 | 2,777 |
| Securities | $190,833,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 3,059 |
| Net loans & leases | $787,603,000 | 548 |
| Loan loss allowance | $5,663,000 | 1,187 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,575,000 | 1,029 |
| Other real estate owned | $118,000 | 760 |
| Goodwill and other intangibles | $422,000 | 2,018 |
| All other assets | $50,915,000 | 450 |
| Life insurance assets | $21,191,000 | 392 |
| Total liabilities and capital | $1,063,590,000 | 638 |
| Total liabilities | $954,792,000 | 634 |
| Total deposits | $871,422,000 | 641 |
| Interest-bearing deposits | $711,935,000 | 632 |
| Deposits held in domestic offices | $871,422,000 | 638 |
| % insured | 89.36% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $65,153,000 | 438 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $18,217,000 | 373 |
| Total equity capital | $108,798,000 | 675 |
| Total bank equity capital | $108,798,000 | 675 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $108,798,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,866,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 689 |
| Income earned, not collected on loans | $2,702,000 | 884 |
| Earning assets | $989,951,000 | 619 |
| Long-term assets (5+ years) | $629,314,000 | 378 |
| Average Assets, year-to-date | $1,067,098,500 | 630 |
| Average Assets, quarterly | $1,067,098,500 | 630 |
| Volatile liabilities | $67,050,000 | 711 |
| Insider loans | $18,896,000 | 265 |
| FHLB advances | $35,153,000 | 664 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $196,738,000 | 498 |
| Tier 1 (core) risk-based capital | $107,376,000 | 643 |
| Tier 2 risk-based capital | $5,685,000 | 948 |
| Total risk weighted assets | $696,708,000 | 665 |
| Total unused commitments | $196,738,000 | 498 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 189 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,607,000 | 632 |
| Cash and due from depository institutions | $18,440,000 | 775 |
| Interest-bearing balances | $3,617,000 | 4,474 |
| Securities | $198,431,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,907 |
| Net loans & leases | $793,309,000 | 541 |
| Loan loss allowance | $5,465,000 | 1,241 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,532,000 | 1,025 |
| Other real estate owned | $118,000 | 775 |
| Goodwill and other intangibles | $458,000 | 1,978 |
| All other assets | $48,307,000 | 468 |
| Life insurance assets | $21,040,000 | 395 |
| Total liabilities and capital | $1,070,607,000 | 632 |
| Total liabilities | $967,733,000 | 620 |
| Total deposits | $865,050,000 | 636 |
| Interest-bearing deposits | $708,415,000 | 627 |
| Deposits held in domestic offices | $865,050,000 | 635 |
| % insured | 89.67% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $82,235,000 | 371 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $20,448,000 | 348 |
| Total equity capital | $102,874,000 | 706 |
| Total bank equity capital | $102,874,000 | 706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $102,874,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,839,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 654 |
| Income earned, not collected on loans | $2,787,000 | 878 |
| Earning assets | $995,369,000 | 613 |
| Long-term assets (5+ years) | $639,859,000 | 373 |
| Average Assets, year-to-date | $1,075,720,000 | 611 |
| Average Assets, quarterly | $1,077,565,500 | 623 |
| Volatile liabilities | $86,579,000 | 590 |
| Insider loans | $19,031,000 | 257 |
| FHLB advances | $52,235,000 | 503 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $193,487,000 | 483 |
| Tier 1 (core) risk-based capital | $105,983,000 | 645 |
| Tier 2 risk-based capital | $5,478,000 | 988 |
| Total risk weighted assets | $704,304,000 | 649 |
| Total unused commitments | $193,487,000 | 483 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 190 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,524,000 | 618 |
| Cash and due from depository institutions | $16,700,000 | 776 |
| Interest-bearing balances | $1,896,000 | 5,261 |
| Securities | $213,360,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 2,886 |
| Net loans & leases | $794,501,000 | 532 |
| Loan loss allowance | $5,902,000 | 1,178 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,329,000 | 1,042 |
| Other real estate owned | $58,000 | 776 |
| Goodwill and other intangibles | $483,000 | 1,958 |
| All other assets | $48,069,000 | 469 |
| Life insurance assets | $20,899,000 | 389 |
| Total liabilities and capital | $1,084,524,000 | 618 |
| Total liabilities | $983,025,000 | 608 |
| Total deposits | $860,691,000 | 639 |
| Interest-bearing deposits | $706,634,000 | 625 |
| Deposits held in domestic offices | $860,691,000 | 638 |
| % insured | 90.09% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $103,318,000 | 304 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $19,016,000 | 378 |
| Total equity capital | $101,499,000 | 715 |
| Total bank equity capital | $101,499,000 | 715 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $101,499,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,263,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 488 |
| Income earned, not collected on loans | $2,842,000 | 888 |
| Earning assets | $1,009,781,000 | 600 |
| Long-term assets (5+ years) | $645,162,000 | 368 |
| Average Assets, year-to-date | $1,076,998,250 | 616 |
| Average Assets, quarterly | $1,074,139,500 | 625 |
| Volatile liabilities | $105,802,000 | 489 |
| Insider loans | $8,847,000 | 688 |
| FHLB advances | $73,318,000 | 367 |
| Loans and leases held for sale | $3,559,000 | 570 |
| Unused loan commitments | $189,893,000 | 498 |
| Tier 1 (core) risk-based capital | $104,321,000 | 656 |
| Tier 2 risk-based capital | $5,920,000 | 912 |
| Total risk weighted assets | $706,391,000 | 639 |
| Total unused commitments | $189,893,000 | 498 |
| Derivatives | $7,784,000 | 702 |
| 2013-06-30 | Rank | |
| # of Employees: | 193 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,063,755,000 | 629 |
| Cash and due from depository institutions | $19,476,000 | 770 |
| Interest-bearing balances | $6,349,000 | 3,796 |
| Securities | $230,856,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 3,017 |
| Net loans & leases | $754,542,000 | 554 |
| Loan loss allowance | $5,814,000 | 1,201 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,699,000 | 1,100 |
| Other real estate owned | $110,000 | 770 |
| Goodwill and other intangibles | $530,000 | 1,893 |
| All other assets | $47,518,000 | 476 |
| Life insurance assets | $20,749,000 | 393 |
| Total liabilities and capital | $1,063,755,000 | 629 |
| Total liabilities | $963,361,000 | 617 |
| Total deposits | $863,712,000 | 628 |
| Interest-bearing deposits | $715,760,000 | 612 |
| Deposits held in domestic offices | $863,712,000 | 626 |
| % insured | 89.98% | 2,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $81,398,000 | 372 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,251,000 | 400 |
| Total equity capital | $100,394,000 | 714 |
| Total bank equity capital | $100,394,000 | 714 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $100,394,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,860,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 532 |
| Income earned, not collected on loans | $2,989,000 | 817 |
| Earning assets | $991,771,000 | 607 |
| Long-term assets (5+ years) | $608,414,000 | 366 |
| Average Assets, year-to-date | $1,074,489,670 | 616 |
| Average Assets, quarterly | $1,068,526,000 | 619 |
| Volatile liabilities | $75,721,000 | 640 |
| Insider loans | $8,978,000 | 684 |
| FHLB advances | $51,398,000 | 486 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $195,622,000 | 476 |
| Tier 1 (core) risk-based capital | $102,853,000 | 656 |
| Tier 2 risk-based capital | $5,853,000 | 913 |
| Total risk weighted assets | $691,494,000 | 643 |
| Total unused commitments | $195,622,000 | 476 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 194 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,297,000 | 623 |
| Cash and due from depository institutions | $31,360,000 | 768 |
| Interest-bearing balances | $2,564,000 | 5,330 |
| Securities | $250,432,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $4,768,000 | 1,233 |
| Net loans & leases | $728,304,000 | 563 |
| Loan loss allowance | $5,349,000 | 1,356 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,152,000 | 1,167 |
| Other real estate owned | $110,000 | 768 |
| Goodwill and other intangibles | $534,000 | 1,879 |
| All other assets | $47,637,000 | 459 |
| Life insurance assets | $20,573,000 | 385 |
| Total liabilities and capital | $1,073,297,000 | 623 |
| Total liabilities | $972,948,000 | 610 |
| Total deposits | $855,121,000 | 638 |
| Interest-bearing deposits | $716,154,000 | 618 |
| Deposits held in domestic offices | $855,121,000 | 637 |
| % insured | 91.58% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,476,000 | 272 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $17,351,000 | 408 |
| Total equity capital | $100,349,000 | 732 |
| Total bank equity capital | $100,349,000 | 732 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $100,349,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,005,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 510 |
| Income earned, not collected on loans | $3,012,000 | 803 |
| Earning assets | $986,068,000 | 618 |
| Long-term assets (5+ years) | $603,080,000 | 361 |
| Average Assets, year-to-date | $1,079,857,000 | 620 |
| Average Assets, quarterly | $1,079,857,000 | 620 |
| Volatile liabilities | $77,321,000 | 600 |
| Insider loans | $9,336,000 | 651 |
| FHLB advances | $70,476,000 | 341 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $176,153,000 | 504 |
| Tier 1 (core) risk-based capital | $101,525,000 | 665 |
| Tier 2 risk-based capital | $5,401,000 | 987 |
| Total risk weighted assets | $675,931,000 | 649 |
| Total unused commitments | $176,153,000 | 504 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 195 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,417,000 | 621 |
| Cash and due from depository institutions | $32,556,000 | 757 |
| Interest-bearing balances | $219,000 | 6,424 |
| Securities | $273,430,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 2,152 |
| Net loans & leases | $718,725,000 | 578 |
| Loan loss allowance | $5,372,000 | 1,338 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,272,000 | 1,139 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $497,000 | 1,928 |
| All other assets | $49,609,000 | 458 |
| Life insurance assets | $20,411,000 | 376 |
| Total liabilities and capital | $1,086,417,000 | 621 |
| Total liabilities | $989,060,000 | 608 |
| Total deposits | $852,381,000 | 639 |
| Interest-bearing deposits | $716,357,000 | 615 |
| Deposits held in domestic offices | $852,381,000 | 639 |
| % insured | 91.36% | 2,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $115,711,000 | 253 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $20,968,000 | 373 |
| Total equity capital | $97,357,000 | 743 |
| Total bank equity capital | $97,357,000 | 743 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $97,357,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,322,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 508 |
| Income earned, not collected on loans | $3,067,000 | 808 |
| Earning assets | $993,702,000 | 610 |
| Long-term assets (5+ years) | $612,925,000 | 347 |
| Average Assets, year-to-date | $1,078,686,000 | 606 |
| Average Assets, quarterly | $1,080,287,000 | 615 |
| Volatile liabilities | $83,152,000 | 593 |
| Insider loans | $9,341,000 | 641 |
| FHLB advances | $60,711,000 | 425 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $165,964,000 | 502 |
| Tier 1 (core) risk-based capital | $100,337,000 | 666 |
| Tier 2 risk-based capital | $5,424,000 | 983 |
| Total risk weighted assets | $676,336,000 | 655 |
| Total unused commitments | $165,964,000 | 502 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 188 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,157,000 | 622 |
| Cash and due from depository institutions | $32,434,000 | 783 |
| Interest-bearing balances | $5,107,000 | 4,217 |
| Securities | $295,448,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 3,221 |
| Net loans & leases | $685,618,000 | 603 |
| Loan loss allowance | $5,531,000 | 1,343 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,188,000 | 1,155 |
| Other real estate owned | $0 | 783 |
| Goodwill and other intangibles | $531,000 | 1,891 |
| All other assets | $49,865,000 | 466 |
| Life insurance assets | $20,566,000 | 361 |
| Total liabilities and capital | $1,074,157,000 | 622 |
| Total liabilities | $977,785,000 | 606 |
| Total deposits | $842,061,000 | 640 |
| Interest-bearing deposits | $713,122,000 | 615 |
| Deposits held in domestic offices | $842,061,000 | 637 |
| % insured | 91.08% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $115,950,000 | 259 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $19,774,000 | 395 |
| Total equity capital | $96,372,000 | 756 |
| Total bank equity capital | $96,372,000 | 756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $96,372,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,804,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 543 |
| Income earned, not collected on loans | $3,229,000 | 827 |
| Earning assets | $986,246,000 | 611 |
| Long-term assets (5+ years) | $602,414,000 | 344 |
| Average Assets, year-to-date | $1,076,753,250 | 609 |
| Average Assets, quarterly | $1,072,143,000 | 616 |
| Volatile liabilities | $86,116,000 | 589 |
| Insider loans | $9,436,000 | 639 |
| FHLB advances | $60,950,000 | 429 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $166,308,000 | 517 |
| Tier 1 (core) risk-based capital | $98,998,000 | 672 |
| Tier 2 risk-based capital | $5,594,000 | 959 |
| Total risk weighted assets | $656,875,000 | 668 |
| Total unused commitments | $166,308,000 | 517 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 188 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,129,000 | 618 |
| Cash and due from depository institutions | $34,109,000 | 785 |
| Interest-bearing balances | $1,509,000 | 5,561 |
| Securities | $298,496,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 1,543 |
| Net loans & leases | $673,710,000 | 608 |
| Loan loss allowance | $5,790,000 | 1,301 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,222,000 | 1,138 |
| Other real estate owned | $425,000 | 785 |
| Goodwill and other intangibles | $552,000 | 1,847 |
| All other assets | $49,521,000 | 460 |
| Life insurance assets | $20,392,000 | 356 |
| Total liabilities and capital | $1,070,129,000 | 618 |
| Total liabilities | $975,980,000 | 601 |
| Total deposits | $840,663,000 | 644 |
| Interest-bearing deposits | $718,271,000 | 618 |
| Deposits held in domestic offices | $840,663,000 | 641 |
| % insured | 91.51% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $116,185,000 | 261 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $19,132,000 | 389 |
| Total equity capital | $94,149,000 | 760 |
| Total bank equity capital | $94,149,000 | 760 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $94,149,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,491,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 360 |
| Income earned, not collected on loans | $3,077,000 | 820 |
| Earning assets | $976,809,000 | 613 |
| Long-term assets (5+ years) | $586,987,000 | 344 |
| Average Assets, year-to-date | $1,077,618,670 | 611 |
| Average Assets, quarterly | $1,072,433,000 | 618 |
| Volatile liabilities | $85,140,000 | 583 |
| Insider loans | $9,297,000 | 643 |
| FHLB advances | $61,185,000 | 434 |
| Loans and leases held for sale | $1,778,000 | 1,050 |
| Unused loan commitments | $160,214,000 | 515 |
| Tier 1 (core) risk-based capital | $97,570,000 | 676 |
| Tier 2 risk-based capital | $5,847,000 | 910 |
| Total risk weighted assets | $650,019,000 | 670 |
| Total unused commitments | $160,214,000 | 515 |
| Derivatives | $1,778,000 | 1,054 |
| 2012-03-31 | Rank | |
| # of Employees: | 189 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,737,000 | 616 |
| Cash and due from depository institutions | $31,298,000 | 770 |
| Interest-bearing balances | $4,281,000 | 4,688 |
| Securities | $291,486,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $12,023,000 | 576 |
| Net loans & leases | $679,541,000 | 598 |
| Loan loss allowance | $5,818,000 | 1,312 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,238,000 | 1,140 |
| Other real estate owned | $75,000 | 770 |
| Goodwill and other intangibles | $522,000 | 1,874 |
| All other assets | $49,554,000 | 460 |
| Life insurance assets | $20,233,000 | 348 |
| Total liabilities and capital | $1,074,737,000 | 616 |
| Total liabilities | $982,203,000 | 597 |
| Total deposits | $843,654,000 | 646 |
| Interest-bearing deposits | $722,043,000 | 617 |
| Deposits held in domestic offices | $843,654,000 | 644 |
| % insured | 91.39% | 3,229 |
| Federal funds purchased & repurchase agreements | $4,888,000 | 1,218 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $116,419,000 | 273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $17,242,000 | 411 |
| Total equity capital | $92,534,000 | 761 |
| Total bank equity capital | $92,534,000 | 761 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $92,534,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,565,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 505 |
| Income earned, not collected on loans | $3,243,000 | 775 |
| Earning assets | $987,331,000 | 610 |
| Long-term assets (5+ years) | $567,523,000 | 347 |
| Average Assets, year-to-date | $1,081,363,500 | 613 |
| Average Assets, quarterly | $1,081,363,500 | 613 |
| Volatile liabilities | $79,117,000 | 634 |
| Insider loans | $1,456,000 | 3,184 |
| FHLB advances | $61,419,000 | 431 |
| Loans and leases held for sale | $3,733,000 | 710 |
| Unused loan commitments | $153,821,000 | 524 |
| Tier 1 (core) risk-based capital | $95,876,000 | 678 |
| Tier 2 risk-based capital | $5,871,000 | 901 |
| Total risk weighted assets | $655,155,000 | 663 |
| Total unused commitments | $153,821,000 | 524 |
| Derivatives | $9,287,000 | 686 |
| 2011-12-31 | Rank | |
| # of Employees: | 192 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,990,000 | 613 |
| Cash and due from depository institutions | $34,883,000 | 771 |
| Interest-bearing balances | $9,451,000 | 3,059 |
| Securities | $304,227,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 3,572 |
| Net loans & leases | $687,145,000 | 598 |
| Loan loss allowance | $5,519,000 | 1,366 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,219,000 | 1,136 |
| Other real estate owned | $177,000 | 771 |
| Goodwill and other intangibles | $511,000 | 1,889 |
| All other assets | $50,805,000 | 475 |
| Life insurance assets | $20,078,000 | 347 |
| Total liabilities and capital | $1,087,990,000 | 613 |
| Total liabilities | $995,978,000 | 588 |
| Total deposits | $825,879,000 | 646 |
| Interest-bearing deposits | $712,087,000 | 623 |
| Deposits held in domestic offices | $825,879,000 | 643 |
| % insured | 91.87% | 3,126 |
| Federal funds purchased & repurchase agreements | $5,204,000 | 1,204 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $146,652,000 | 236 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $18,243,000 | 396 |
| Total equity capital | $92,012,000 | 761 |
| Total bank equity capital | $92,012,000 | 761 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $92,012,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,044,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 413 |
| Income earned, not collected on loans | $3,275,000 | 806 |
| Earning assets | $1,000,846,000 | 593 |
| Long-term assets (5+ years) | $563,789,000 | 270 |
| Average Assets, year-to-date | $1,078,780,000 | 604 |
| Average Assets, quarterly | $1,088,470,000 | 611 |
| Volatile liabilities | $86,921,000 | 625 |
| Insider loans | $1,977,000 | 2,685 |
| FHLB advances | $91,652,000 | 305 |
| Loans and leases held for sale | $8,597,000 | 398 |
| Unused loan commitments | $147,541,000 | 517 |
| Tier 1 (core) risk-based capital | $94,305,000 | 687 |
| Tier 2 risk-based capital | $5,574,000 | 955 |
| Total risk weighted assets | $660,851,000 | 667 |
| Total unused commitments | $147,541,000 | 517 |
| Derivatives | $3,791,000 | 753 |
| 2011-09-30 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,950,000 | 618 |
| Cash and due from depository institutions | $20,420,000 | 800 |
| Interest-bearing balances | $1,699,000 | 5,317 |
| Securities | $319,509,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 2,883 |
| Net loans & leases | $685,737,000 | 599 |
| Loan loss allowance | $5,577,000 | 1,402 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,356,000 | 1,123 |
| Other real estate owned | $177,000 | 800 |
| Goodwill and other intangibles | $531,000 | 1,889 |
| All other assets | $51,477,000 | 475 |
| Life insurance assets | $19,466,000 | 357 |
| Total liabilities and capital | $1,088,950,000 | 618 |
| Total liabilities | $998,312,000 | 596 |
| Total deposits | $813,904,000 | 659 |
| Interest-bearing deposits | $700,682,000 | 640 |
| Deposits held in domestic offices | $813,904,000 | 655 |
| % insured | 92.53% | 2,985 |
| Federal funds purchased & repurchase agreements | $5,695,000 | 1,183 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $161,884,000 | 204 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $16,829,000 | 411 |
| Total equity capital | $90,638,000 | 778 |
| Total bank equity capital | $90,638,000 | 777 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $90,638,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,270,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 583 |
| Income earned, not collected on loans | $3,458,000 | 783 |
| Earning assets | $1,007,688,000 | 596 |
| Long-term assets (5+ years) | $584,083,000 | 256 |
| Average Assets, year-to-date | $1,076,477,500 | 615 |
| Average Assets, quarterly | $1,082,372,000 | 614 |
| Volatile liabilities | $98,254,000 | 575 |
| Insider loans | $1,638,000 | 3,063 |
| FHLB advances | $106,884,000 | 259 |
| Loans and leases held for sale | $570,000 | 1,321 |
| Unused loan commitments | $147,896,000 | 531 |
| Tier 1 (core) risk-based capital | $92,795,000 | 699 |
| Tier 2 risk-based capital | $5,627,000 | 954 |
| Total risk weighted assets | $665,159,000 | 662 |
| Total unused commitments | $147,896,000 | 531 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 187 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,794,000 | 625 |
| Cash and due from depository institutions | $37,812,000 | 796 |
| Interest-bearing balances | $13,966,000 | 2,330 |
| Securities | $310,646,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 3,071 |
| Net loans & leases | $664,775,000 | 621 |
| Loan loss allowance | $6,626,000 | 1,207 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,476,000 | 1,115 |
| Other real estate owned | $75,000 | 796 |
| Goodwill and other intangibles | $577,000 | 1,850 |
| All other assets | $50,790,000 | 488 |
| Life insurance assets | $19,721,000 | 346 |
| Total liabilities and capital | $1,075,794,000 | 625 |
| Total liabilities | $986,262,000 | 603 |
| Total deposits | $805,224,000 | 669 |
| Interest-bearing deposits | $696,849,000 | 647 |
| Deposits held in domestic offices | $805,224,000 | 665 |
| % insured | 92.59% | 3,042 |
| Federal funds purchased & repurchase agreements | $4,755,000 | 1,295 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $160,111,000 | 227 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,172,000 | 410 |
| Total equity capital | $89,532,000 | 775 |
| Total bank equity capital | $89,532,000 | 774 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $89,532,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,916,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 572 |
| Income earned, not collected on loans | $3,413,000 | 785 |
| Earning assets | $990,030,000 | 609 |
| Long-term assets (5+ years) | $557,268,000 | 273 |
| Average Assets, year-to-date | $1,072,320,000 | 625 |
| Average Assets, quarterly | $1,073,074,500 | 626 |
| Volatile liabilities | $97,150,000 | 604 |
| Insider loans | $1,665,000 | 3,069 |
| FHLB advances | $105,111,000 | 281 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $150,472,000 | 510 |
| Tier 1 (core) risk-based capital | $91,293,000 | 698 |
| Tier 2 risk-based capital | $6,663,000 | 811 |
| Total risk weighted assets | $652,246,000 | 678 |
| Total unused commitments | $150,472,000 | 512 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 189 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,355,000 | 630 |
| Cash and due from depository institutions | $20,501,000 | 790 |
| Interest-bearing balances | $1,529,000 | 5,383 |
| Securities | $323,443,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 3,408 |
| Net loans & leases | $663,314,000 | 626 |
| Loan loss allowance | $6,427,000 | 1,255 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,578,000 | 1,113 |
| Other real estate owned | $125,000 | 790 |
| Goodwill and other intangibles | $616,000 | 1,816 |
| All other assets | $51,088,000 | 480 |
| Life insurance assets | $19,544,000 | 346 |
| Total liabilities and capital | $1,070,355,000 | 630 |
| Total liabilities | $982,268,000 | 615 |
| Total deposits | $801,771,000 | 677 |
| Interest-bearing deposits | $702,531,000 | 651 |
| Deposits held in domestic offices | $801,771,000 | 673 |
| % insured | 92.68% | 3,043 |
| Federal funds purchased & repurchase agreements | $4,276,000 | 1,348 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $160,338,000 | 232 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $15,883,000 | 416 |
| Total equity capital | $88,087,000 | 766 |
| Total bank equity capital | $88,087,000 | 764 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $88,087,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,648,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 586 |
| Income earned, not collected on loans | $3,591,000 | 748 |
| Earning assets | $988,976,000 | 609 |
| Long-term assets (5+ years) | $557,328,000 | 258 |
| Average Assets, year-to-date | $1,070,583,000 | 630 |
| Average Assets, quarterly | $1,070,583,000 | 630 |
| Volatile liabilities | $95,757,000 | 637 |
| Insider loans | $1,695,000 | 3,078 |
| FHLB advances | $105,338,000 | 291 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $139,425,000 | 550 |
| Tier 1 (core) risk-based capital | $89,693,000 | 705 |
| Tier 2 risk-based capital | $6,454,000 | 856 |
| Total risk weighted assets | $651,997,000 | 682 |
| Total unused commitments | $139,425,000 | 550 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 188 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,811,000 | 636 |
| Cash and due from depository institutions | $18,468,000 | 800 |
| Interest-bearing balances | $2,757,000 | 4,655 |
| Securities | $330,829,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 3,210 |
| Net loans & leases | $659,098,000 | 648 |
| Loan loss allowance | $6,125,000 | 1,308 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,706,000 | 1,118 |
| Other real estate owned | $0 | 800 |
| Goodwill and other intangibles | $656,000 | 1,796 |
| All other assets | $50,229,000 | 490 |
| Life insurance assets | $19,368,000 | 345 |
| Total liabilities and capital | $1,070,811,000 | 636 |
| Total liabilities | $983,971,000 | 618 |
| Total deposits | $804,395,000 | 670 |
| Interest-bearing deposits | $701,506,000 | 656 |
| Deposits held in domestic offices | $804,395,000 | 666 |
| % insured | 91.28% | 3,554 |
| Federal funds purchased & repurchase agreements | $4,689,000 | 1,350 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $157,820,000 | 254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $17,067,000 | 402 |
| Total equity capital | $86,840,000 | 769 |
| Total bank equity capital | $86,840,000 | 768 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $86,840,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,580,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,072 |
| Income earned, not collected on loans | $3,591,000 | 775 |
| Earning assets | $993,509,000 | 616 |
| Long-term assets (5+ years) | $538,756,000 | 263 |
| Average Assets, year-to-date | $1,078,873,800 | 620 |
| Average Assets, quarterly | $1,071,935,500 | 639 |
| Volatile liabilities | $163,458,000 | 838 |
| Insider loans | $1,853,000 | 2,977 |
| FHLB advances | $102,820,000 | 328 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $145,208,000 | 534 |
| Tier 1 (core) risk-based capital | $88,320,000 | 705 |
| Tier 2 risk-based capital | $6,151,000 | 905 |
| Total risk weighted assets | $655,950,000 | 686 |
| Total unused commitments | $145,208,000 | 534 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 184 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,060,000 | 633 |
| Cash and due from depository institutions | $15,787,000 | 810 |
| Interest-bearing balances | $3,247,000 | 4,409 |
| Securities | $336,171,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $656,000 | 3,523 |
| Net loans & leases | $658,335,000 | 649 |
| Loan loss allowance | $5,020,000 | 1,587 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,815,000 | 1,115 |
| Other real estate owned | $145,000 | 810 |
| Goodwill and other intangibles | $627,000 | 1,828 |
| All other assets | $50,524,000 | 487 |
| Life insurance assets | $19,194,000 | 341 |
| Total liabilities and capital | $1,073,060,000 | 633 |
| Total liabilities | $986,692,000 | 613 |
| Total deposits | $790,416,000 | 683 |
| Interest-bearing deposits | $692,951,000 | 664 |
| Deposits held in domestic offices | $790,416,000 | 680 |
| % insured | 91.59% | 2,937 |
| Federal funds purchased & repurchase agreements | $4,501,000 | 1,379 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $175,109,000 | 238 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $16,666,000 | 426 |
| Total equity capital | $86,368,000 | 788 |
| Total bank equity capital | $86,368,000 | 786 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $86,368,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,493,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,059 |
| Income earned, not collected on loans | $3,845,000 | 750 |
| Earning assets | $998,409,000 | 609 |
| Long-term assets (5+ years) | $523,707,000 | 253 |
| Average Assets, year-to-date | $1,080,889,500 | 614 |
| Average Assets, quarterly | $1,079,647,500 | 622 |
| Volatile liabilities | $182,279,000 | 770 |
| Insider loans | $2,455,000 | 2,544 |
| FHLB advances | $120,109,000 | 294 |
| Loans and leases held for sale | $5,776,000 | 533 |
| Unused loan commitments | $149,534,000 | 525 |
| Tier 1 (core) risk-based capital | $87,389,000 | 711 |
| Tier 2 risk-based capital | $5,060,000 | 1,131 |
| Total risk weighted assets | $656,780,000 | 695 |
| Total unused commitments | $149,534,000 | 525 |
| Derivatives | $4,757,000 | 796 |
| 2010-06-30 | Rank | |
| # of Employees: | 187 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,235,000 | 613 |
| Cash and due from depository institutions | $11,490,000 | 800 |
| Interest-bearing balances | $1,267,000 | 5,232 |
| Securities | $357,582,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 3,597 |
| Net loans & leases | $653,394,000 | 654 |
| Loan loss allowance | $4,516,000 | 1,737 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,906,000 | 1,123 |
| Other real estate owned | $220,000 | 800 |
| Goodwill and other intangibles | $657,000 | 1,812 |
| All other assets | $51,271,000 | 477 |
| Life insurance assets | $18,991,000 | 343 |
| Total liabilities and capital | $1,086,235,000 | 613 |
| Total liabilities | $1,001,461,000 | 587 |
| Total deposits | $810,295,000 | 661 |
| Interest-bearing deposits | $710,385,000 | 647 |
| Deposits held in domestic offices | $810,295,000 | 658 |
| % insured | 91.36% | 3,114 |
| Federal funds purchased & repurchase agreements | $3,911,000 | 1,466 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $172,192,000 | 255 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,063,000 | 436 |
| Total equity capital | $84,774,000 | 791 |
| Total bank equity capital | $84,774,000 | 789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $84,774,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,065 |
| Income earned, not collected on loans | $3,893,000 | 739 |
| Earning assets | $1,012,958,000 | 593 |
| Long-term assets (5+ years) | $531,893,000 | 244 |
| Average Assets, year-to-date | $1,083,499,330 | 610 |
| Average Assets, quarterly | $1,084,452,000 | 613 |
| Volatile liabilities | $164,481,000 | 854 |
| Insider loans | $2,333,000 | 2,668 |
| FHLB advances | $117,192,000 | 314 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $140,673,000 | 542 |
| Tier 1 (core) risk-based capital | $86,126,000 | 708 |
| Tier 2 risk-based capital | $4,548,000 | 1,263 |
| Total risk weighted assets | $662,155,000 | 690 |
| Total unused commitments | $140,673,000 | 542 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 189 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,669,000 | 628 |
| Cash and due from depository institutions | $34,509,000 | 809 |
| Interest-bearing balances | $9,651,000 | 2,712 |
| Securities | $326,114,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $15,140,000 | 601 |
| Net loans & leases | $643,582,000 | 683 |
| Loan loss allowance | $5,363,000 | 1,536 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,039,000 | 1,130 |
| Other real estate owned | $0 | 809 |
| Goodwill and other intangibles | $688,000 | 1,804 |
| All other assets | $51,597,000 | 488 |
| Life insurance assets | $18,796,000 | 343 |
| Total liabilities and capital | $1,082,669,000 | 628 |
| Total liabilities | $999,918,000 | 607 |
| Total deposits | $802,189,000 | 678 |
| Interest-bearing deposits | $709,502,000 | 659 |
| Deposits held in domestic offices | $802,189,000 | 676 |
| % insured | 92.14% | 2,883 |
| Federal funds purchased & repurchase agreements | $3,727,000 | 1,520 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $177,272,000 | 275 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $16,730,000 | 403 |
| Total equity capital | $82,751,000 | 810 |
| Total bank equity capital | $82,751,000 | 807 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $82,751,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,899,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,045 |
| Income earned, not collected on loans | $3,916,000 | 747 |
| Earning assets | $994,487,000 | 621 |
| Long-term assets (5+ years) | $497,653,000 | 274 |
| Average Assets, year-to-date | $1,082,131,500 | 625 |
| Average Assets, quarterly | $1,082,131,500 | 625 |
| Volatile liabilities | $167,421,000 | 886 |
| Insider loans | $2,363,000 | 2,702 |
| FHLB advances | $122,272,000 | 320 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $133,180,000 | 601 |
| Tier 1 (core) risk-based capital | $85,024,000 | 722 |
| Tier 2 risk-based capital | $5,424,000 | 1,104 |
| Total risk weighted assets | $662,529,000 | 714 |
| Total unused commitments | $133,180,000 | 602 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 189 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,081,594,000 | 630 |
| Cash and due from depository institutions | $34,370,000 | 807 |
| Interest-bearing balances | $8,339,000 | 2,548 |
| Securities | $315,290,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $16,909,000 | 475 |
| Net loans & leases | $650,740,000 | 687 |
| Loan loss allowance | $5,065,000 | 1,599 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,219,000 | 1,121 |
| Other real estate owned | $75,000 | 807 |
| Goodwill and other intangibles | $659,000 | 1,831 |
| All other assets | $52,332,000 | 487 |
| Life insurance assets | $18,617,000 | 343 |
| Total liabilities and capital | $1,081,594,000 | 630 |
| Total liabilities | $1,001,194,000 | 612 |
| Total deposits | $797,780,000 | 682 |
| Interest-bearing deposits | $707,707,000 | 670 |
| Deposits held in domestic offices | $797,780,000 | 679 |
| % insured | 92.20% | 2,884 |
| Federal funds purchased & repurchase agreements | $3,646,000 | 1,617 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $183,003,000 | 298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,765,000 | 407 |
| Total equity capital | $80,400,000 | 815 |
| Total bank equity capital | $80,400,000 | 813 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $80,400,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,809,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,022 |
| Income earned, not collected on loans | $3,999,000 | 773 |
| Earning assets | $991,278,000 | 623 |
| Long-term assets (5+ years) | $544,768,000 | 244 |
| Average Assets, year-to-date | $1,103,444,000 | 603 |
| Average Assets, quarterly | $1,082,080,000 | 623 |
| Volatile liabilities | $159,476,000 | 932 |
| Insider loans | $2,312,000 | 2,811 |
| FHLB advances | $128,003,000 | 336 |
| Loans and leases held for sale | $2,887,000 | 606 |
| Unused loan commitments | $135,344,000 | 605 |
| Tier 1 (core) risk-based capital | $84,418,000 | 712 |
| Tier 2 risk-based capital | $5,121,000 | 1,177 |
| Total risk weighted assets | $688,847,000 | 705 |
| Total unused commitments | $135,344,000 | 605 |
| Derivatives | $445,000 | 1,011 |
| 2009-09-30 | Rank | |
| # of Employees: | 190 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,566,000 | 635 |
| Cash and due from depository institutions | $59,863,000 | 814 |
| Interest-bearing balances | $35,642,000 | 754 |
| Securities | $290,703,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $16,087,000 | 560 |
| Net loans & leases | $656,429,000 | 711 |
| Loan loss allowance | $4,345,000 | 1,760 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,325,000 | 1,121 |
| Other real estate owned | $0 | 814 |
| Goodwill and other intangibles | $581,000 | 1,948 |
| All other assets | $47,578,000 | 479 |
| Life insurance assets | $18,412,000 | 350 |
| Total liabilities and capital | $1,082,566,000 | 635 |
| Total liabilities | $1,002,052,000 | 617 |
| Total deposits | $776,597,000 | 705 |
| Interest-bearing deposits | $693,210,000 | 688 |
| Deposits held in domestic offices | $776,597,000 | 702 |
| % insured | 92.22% | 3,031 |
| Federal funds purchased & repurchase agreements | $3,574,000 | 1,683 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $205,731,000 | 291 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $16,150,000 | 449 |
| Total equity capital | $80,514,000 | 837 |
| Total bank equity capital | $80,514,000 | 836 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $80,514,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,022,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 995 |
| Income earned, not collected on loans | $3,995,000 | 813 |
| Earning assets | $998,861,000 | 628 |
| Long-term assets (5+ years) | $553,102,000 | 247 |
| Average Assets, year-to-date | $1,108,906,500 | 610 |
| Average Assets, quarterly | $1,091,514,500 | 635 |
| Volatile liabilities | $165,889,000 | 928 |
| Insider loans | $2,441,000 | 2,714 |
| FHLB advances | $150,731,000 | 292 |
| Loans and leases held for sale | $2,265,000 | 621 |
| Unused loan commitments | $157,226,000 | 562 |
| Tier 1 (core) risk-based capital | $84,278,000 | 726 |
| Tier 2 risk-based capital | $4,458,000 | 1,348 |
| Total risk weighted assets | $700,980,000 | 709 |
| Total unused commitments | $157,226,000 | 563 |
| Derivatives | $869,000 | 974 |
| 2009-06-30 | Rank | |
| # of Employees: | 190 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,463,000 | 639 |
| Cash and due from depository institutions | $43,827,000 | 834 |
| Interest-bearing balances | $16,861,000 | 1,238 |
| Securities | $316,753,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $4,096,000 | 2,221 |
| Net loans & leases | $674,863,000 | 714 |
| Loan loss allowance | $4,204,000 | 1,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,468,000 | 1,128 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $517,000 | 2,030 |
| All other assets | $48,939,000 | 489 |
| Life insurance assets | $18,225,000 | 362 |
| Total liabilities and capital | $1,100,463,000 | 639 |
| Total liabilities | $1,026,438,000 | 614 |
| Total deposits | $782,282,000 | 706 |
| Interest-bearing deposits | $699,339,000 | 682 |
| Deposits held in domestic offices | $782,282,000 | 704 |
| % insured | 81.59% | 3,256 |
| Federal funds purchased & repurchase agreements | $2,701,000 | 1,846 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $226,453,000 | 278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,002,000 | 483 |
| Total equity capital | $74,025,000 | 903 |
| Total bank equity capital | $74,025,000 | 901 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $74,025,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,056,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 859 |
| Income earned, not collected on loans | $4,201,000 | 762 |
| Earning assets | $1,012,573,000 | 624 |
| Long-term assets (5+ years) | $599,526,000 | 227 |
| Average Assets, year-to-date | $1,117,686,670 | 616 |
| Average Assets, quarterly | $1,113,325,000 | 628 |
| Volatile liabilities | $179,941,000 | 859 |
| Insider loans | $2,521,000 | 2,702 |
| FHLB advances | $171,453,000 | 287 |
| Loans and leases held for sale | $16,833,000 | 257 |
| Unused loan commitments | $151,083,000 | 604 |
| Tier 1 (core) risk-based capital | $79,119,000 | 791 |
| Tier 2 risk-based capital | $4,204,000 | 1,421 |
| Total risk weighted assets | $644,439,000 | 806 |
| Total unused commitments | $151,083,000 | 604 |
| Derivatives | $2,176,000 | 871 |
| 2009-03-31 | Rank | |
| # of Employees: | 191 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,187,000 | 626 |
| Cash and due from depository institutions | $22,971,000 | 830 |
| Interest-bearing balances | $10,894,000 | 1,535 |
| Securities | $345,396,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $8,593,000 | 1,423 |
| Net loans & leases | $687,248,000 | 711 |
| Loan loss allowance | $4,001,000 | 1,715 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,493,000 | 1,124 |
| Other real estate owned | $0 | 830 |
| Goodwill and other intangibles | $469,000 | 2,093 |
| All other assets | $50,017,000 | 475 |
| Life insurance assets | $18,048,000 | 365 |
| Total liabilities and capital | $1,126,187,000 | 626 |
| Total liabilities | $1,056,483,000 | 607 |
| Total deposits | $762,461,000 | 714 |
| Interest-bearing deposits | $686,859,000 | 690 |
| Deposits held in domestic offices | $762,461,000 | 712 |
| % insured | 82.39% | 3,084 |
| Federal funds purchased & repurchase agreements | $2,784,000 | 1,863 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $276,670,000 | 256 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $14,568,000 | 497 |
| Total equity capital | $69,704,000 | 968 |
| Total bank equity capital | $69,704,000 | 967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $69,704,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 785 |
| Income earned, not collected on loans | $4,498,000 | 713 |
| Earning assets | $1,052,131,000 | 607 |
| Long-term assets (5+ years) | $632,151,000 | 216 |
| Average Assets, year-to-date | $1,126,298,500 | 614 |
| Average Assets, quarterly | $1,126,298,500 | 614 |
| Volatile liabilities | $235,276,000 | 687 |
| Insider loans | $2,307,000 | 2,874 |
| FHLB advances | $221,670,000 | 242 |
| Loans and leases held for sale | $7,226,000 | 372 |
| Unused loan commitments | $137,110,000 | 699 |
| Tier 1 (core) risk-based capital | $76,637,000 | 807 |
| Tier 2 risk-based capital | $4,001,000 | 1,467 |
| Total risk weighted assets | $651,548,000 | 798 |
| Total unused commitments | $137,110,000 | 699 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 196 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,410,000 | 613 |
| Cash and due from depository institutions | $10,751,000 | 807 |
| Interest-bearing balances | $2,329,000 | 2,786 |
| Securities | $357,000,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 4,617 |
| Net loans & leases | $694,754,000 | 707 |
| Loan loss allowance | $3,881,000 | 1,726 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,590,000 | 1,099 |
| Other real estate owned | $0 | 807 |
| Goodwill and other intangibles | $478,000 | 2,083 |
| All other assets | $51,436,000 | 472 |
| Life insurance assets | $17,896,000 | 366 |
| Total liabilities and capital | $1,126,410,000 | 613 |
| Total liabilities | $1,060,312,000 | 592 |
| Total deposits | $751,045,000 | 685 |
| Interest-bearing deposits | $680,974,000 | 659 |
| Deposits held in domestic offices | $751,045,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,734,000 | 2,121 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $292,382,000 | 258 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,151,000 | 511 |
| Total equity capital | $66,098,000 | 1,012 |
| Total bank equity capital | $66,098,000 | 1,012 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $66,098,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 705 |
| Income earned, not collected on loans | $4,786,000 | 697 |
| Earning assets | $1,054,484,000 | 593 |
| Long-term assets (5+ years) | $650,148,000 | 210 |
| Average Assets, year-to-date | $1,071,624,000 | 616 |
| Average Assets, quarterly | $1,105,352,000 | 618 |
| Volatile liabilities | $276,009,000 | 587 |
| Insider loans | $2,493,000 | 2,749 |
| FHLB advances | $237,382,000 | 247 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $132,761,000 | 739 |
| Tier 1 (core) risk-based capital | $75,879,000 | 805 |
| Tier 2 risk-based capital | $3,881,000 | 1,492 |
| Total risk weighted assets | $655,772,000 | 786 |
| Total unused commitments | $132,761,000 | 739 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 189 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,294,000 | 624 |
| Cash and due from depository institutions | $13,131,000 | 854 |
| Interest-bearing balances | $3,612,000 | 1,685 |
| Securities | $323,820,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $297,000 | 5,340 |
| Net loans & leases | $687,395,000 | 714 |
| Loan loss allowance | $3,823,000 | 1,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,650,000 | 1,084 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $509,000 | 2,107 |
| All other assets | $47,492,000 | 472 |
| Life insurance assets | $17,718,000 | 362 |
| Total liabilities and capital | $1,084,294,000 | 624 |
| Total liabilities | $1,016,840,000 | 604 |
| Total deposits | $744,581,000 | 683 |
| Interest-bearing deposits | $675,971,000 | 659 |
| Deposits held in domestic offices | $744,581,000 | 680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,617,000 | 1,836 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $257,090,000 | 306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,552,000 | 628 |
| Total equity capital | $67,454,000 | 1,002 |
| Total bank equity capital | $67,454,000 | 1,002 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $67,454,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 3,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 878 |
| Income earned, not collected on loans | $4,576,000 | 773 |
| Earning assets | $1,015,124,000 | 606 |
| Long-term assets (5+ years) | $553,145,000 | 254 |
| Average Assets, year-to-date | $1,057,927,500 | 630 |
| Average Assets, quarterly | $1,087,875,500 | 622 |
| Volatile liabilities | $226,344,000 | 686 |
| Insider loans | $4,043,000 | 1,918 |
| FHLB advances | $202,090,000 | 323 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $136,553,000 | 751 |
| Tier 1 (core) risk-based capital | $77,222,000 | 801 |
| Tier 2 risk-based capital | $3,823,000 | 1,484 |
| Total risk weighted assets | $649,491,000 | 791 |
| Total unused commitments | $136,553,000 | 751 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 189 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,457,000 | 626 |
| Cash and due from depository institutions | $12,378,000 | 867 |
| Interest-bearing balances | $3,027,000 | 1,759 |
| Securities | $334,068,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $16,981,000 | 670 |
| Net loans & leases | $670,259,000 | 722 |
| Loan loss allowance | $3,775,000 | 1,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,600,000 | 1,084 |
| Other real estate owned | $0 | 867 |
| Goodwill and other intangibles | $540,000 | 2,097 |
| All other assets | $45,631,000 | 477 |
| Life insurance assets | $17,542,000 | 367 |
| Total liabilities and capital | $1,091,457,000 | 626 |
| Total liabilities | $1,018,261,000 | 600 |
| Total deposits | $742,182,000 | 678 |
| Interest-bearing deposits | $673,091,000 | 650 |
| Deposits held in domestic offices | $742,182,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,574,000 | 2,080 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $262,790,000 | 285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,715,000 | 679 |
| Total equity capital | $73,196,000 | 922 |
| Total bank equity capital | $73,196,000 | 922 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $73,196,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 2,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 513 |
| Income earned, not collected on loans | $4,503,000 | 777 |
| Earning assets | $1,024,335,000 | 601 |
| Long-term assets (5+ years) | $543,185,000 | 254 |
| Average Assets, year-to-date | $1,049,138,670 | 639 |
| Average Assets, quarterly | $1,085,250,500 | 620 |
| Volatile liabilities | $216,066,000 | 713 |
| Insider loans | $3,951,000 | 1,954 |
| FHLB advances | $207,790,000 | 301 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $149,449,000 | 723 |
| Tier 1 (core) risk-based capital | $77,574,000 | 797 |
| Tier 2 risk-based capital | $3,775,000 | 1,461 |
| Total risk weighted assets | $642,972,000 | 802 |
| Total unused commitments | $149,449,000 | 723 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 183 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,044,000 | 626 |
| Cash and due from depository institutions | $18,994,000 | 890 |
| Interest-bearing balances | $6,431,000 | 1,144 |
| Securities | $330,470,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $22,901,000 | 680 |
| Net loans & leases | $651,229,000 | 727 |
| Loan loss allowance | $3,633,000 | 1,561 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,712,000 | 1,066 |
| Other real estate owned | $0 | 890 |
| Goodwill and other intangibles | $574,000 | 2,065 |
| All other assets | $43,164,000 | 491 |
| Life insurance assets | $17,313,000 | 370 |
| Total liabilities and capital | $1,079,044,000 | 626 |
| Total liabilities | $1,003,984,000 | 601 |
| Total deposits | $720,133,000 | 704 |
| Interest-bearing deposits | $652,880,000 | 678 |
| Deposits held in domestic offices | $720,133,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,687,000 | 1,870 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $270,466,000 | 259 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,698,000 | 727 |
| Total equity capital | $75,060,000 | 925 |
| Total bank equity capital | $75,060,000 | 925 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $75,060,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 593 |
| Income earned, not collected on loans | $4,363,000 | 825 |
| Earning assets | $1,011,031,000 | 614 |
| Long-term assets (5+ years) | $553,559,000 | 245 |
| Average Assets, year-to-date | $1,027,979,500 | 650 |
| Average Assets, quarterly | $1,027,979,500 | 650 |
| Volatile liabilities | $215,457,000 | 692 |
| Insider loans | $3,240,000 | 2,238 |
| FHLB advances | $210,466,000 | 281 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $140,699,000 | 776 |
| Tier 1 (core) risk-based capital | $76,687,000 | 813 |
| Tier 2 risk-based capital | $3,633,000 | 1,479 |
| Total risk weighted assets | $623,841,000 | 814 |
| Total unused commitments | $140,699,000 | 776 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 189 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $976,915,000 | 683 |
| Cash and due from depository institutions | $11,967,000 | 875 |
| Interest-bearing balances | $1,739,000 | 2,066 |
| Securities | $271,844,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,758 |
| Net loans & leases | $639,333,000 | 731 |
| Loan loss allowance | $3,510,000 | 1,584 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,877,000 | 1,062 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $605,000 | 2,040 |
| All other assets | $41,059,000 | 507 |
| Life insurance assets | $17,491,000 | 361 |
| Total liabilities and capital | $976,915,000 | 683 |
| Total liabilities | $901,895,000 | 664 |
| Total deposits | $685,888,000 | 741 |
| Interest-bearing deposits | $618,098,000 | 719 |
| Deposits held in domestic offices | $685,888,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,736,000 | 1,979 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $202,613,000 | 326 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,658,000 | 705 |
| Total equity capital | $75,020,000 | 920 |
| Total bank equity capital | $75,020,000 | 920 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $75,020,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 548 |
| Income earned, not collected on loans | $4,061,000 | 971 |
| Earning assets | $913,146,000 | 665 |
| Long-term assets (5+ years) | $511,992,000 | 257 |
| Average Assets, year-to-date | $964,173,200 | 666 |
| Average Assets, quarterly | $986,485,000 | 667 |
| Volatile liabilities | $185,315,000 | 802 |
| Insider loans | $3,288,000 | 2,195 |
| FHLB advances | $202,613,000 | 282 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $129,364,000 | 828 |
| Tier 1 (core) risk-based capital | $75,266,000 | 830 |
| Tier 2 risk-based capital | $3,510,000 | 1,520 |
| Total risk weighted assets | $588,420,000 | 859 |
| Total unused commitments | $129,364,000 | 828 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 191 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $996,055,000 | 661 |
| Cash and due from depository institutions | $20,138,000 | 856 |
| Interest-bearing balances | $5,552,000 | 927 |
| Securities | $285,117,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $7,994,000 | 1,790 |
| Net loans & leases | $628,019,000 | 740 |
| Loan loss allowance | $3,408,000 | 1,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,174,000 | 1,001 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $630,000 | 2,012 |
| All other assets | $41,983,000 | 496 |
| Life insurance assets | $17,325,000 | 353 |
| Total liabilities and capital | $996,055,000 | 661 |
| Total liabilities | $923,242,000 | 637 |
| Total deposits | $679,073,000 | 747 |
| Interest-bearing deposits | $613,187,000 | 719 |
| Deposits held in domestic offices | $679,073,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,503,000 | 1,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $231,627,000 | 272 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,039,000 | 737 |
| Total equity capital | $72,813,000 | 934 |
| Total bank equity capital | $72,813,000 | 934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $72,813,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,377,000 | 952 |
| Earning assets | $926,682,000 | 651 |
| Long-term assets (5+ years) | $516,868,000 | 252 |
| Average Assets, year-to-date | $960,987,750 | 666 |
| Average Assets, quarterly | $983,378,000 | 663 |
| Volatile liabilities | $198,645,000 | 746 |
| Insider loans | $3,321,000 | 2,153 |
| FHLB advances | $231,627,000 | 234 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $133,687,000 | 833 |
| Tier 1 (core) risk-based capital | $74,992,000 | 828 |
| Tier 2 risk-based capital | $3,408,000 | 1,541 |
| Total risk weighted assets | $583,811,000 | 851 |
| Total unused commitments | $133,687,000 | 833 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 191 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $970,701,000 | 685 |
| Cash and due from depository institutions | $18,169,000 | 881 |
| Interest-bearing balances | $5,540,000 | 964 |
| Securities | $285,801,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $3,736,000 | 3,202 |
| Net loans & leases | $608,174,000 | 762 |
| Loan loss allowance | $3,638,000 | 1,474 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,177,000 | 991 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $678,000 | 1,967 |
| All other assets | $41,966,000 | 498 |
| Life insurance assets | $17,119,000 | 352 |
| Total liabilities and capital | $970,701,000 | 685 |
| Total liabilities | $900,496,000 | 654 |
| Total deposits | $670,595,000 | 760 |
| Interest-bearing deposits | $597,972,000 | 753 |
| Deposits held in domestic offices | $670,595,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,978,000 | 2,033 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $218,641,000 | 277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,282,000 | 776 |
| Total equity capital | $70,205,000 | 967 |
| Total bank equity capital | $70,205,000 | 967 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $70,205,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 727 |
| Income earned, not collected on loans | $4,013,000 | 993 |
| Earning assets | $903,251,000 | 671 |
| Long-term assets (5+ years) | $498,732,000 | 258 |
| Average Assets, year-to-date | $949,298,670 | 691 |
| Average Assets, quarterly | $960,006,500 | 691 |
| Volatile liabilities | $191,833,000 | 770 |
| Insider loans | $3,361,000 | 2,127 |
| FHLB advances | $218,641,000 | 233 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $136,050,000 | 825 |
| Tier 1 (core) risk-based capital | $74,156,000 | 843 |
| Tier 2 risk-based capital | $3,638,000 | 1,467 |
| Total risk weighted assets | $573,306,000 | 866 |
| Total unused commitments | $136,050,000 | 825 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 186 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $949,312,000 | 690 |
| Cash and due from depository institutions | $24,052,000 | 903 |
| Interest-bearing balances | $10,729,000 | 595 |
| Securities | $268,676,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $9,587,000 | 2,067 |
| Net loans & leases | $594,131,000 | 761 |
| Loan loss allowance | $3,611,000 | 1,474 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,786,000 | 1,004 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $710,000 | 1,940 |
| All other assets | $40,370,000 | 497 |
| Life insurance assets | $16,964,000 | 353 |
| Total liabilities and capital | $949,312,000 | 690 |
| Total liabilities | $878,375,000 | 667 |
| Total deposits | $658,596,000 | 769 |
| Interest-bearing deposits | $587,998,000 | 751 |
| Deposits held in domestic offices | $658,596,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,252,000 | 1,818 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $209,155,000 | 278 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,372,000 | 859 |
| Total equity capital | $70,937,000 | 935 |
| Total bank equity capital | $70,937,000 | 935 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $70,937,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 641 |
| Income earned, not collected on loans | $3,903,000 | 988 |
| Earning assets | $883,123,000 | 679 |
| Long-term assets (5+ years) | $467,942,000 | 269 |
| Average Assets, year-to-date | $938,597,500 | 692 |
| Average Assets, quarterly | $938,597,500 | 692 |
| Volatile liabilities | $193,533,000 | 743 |
| Insider loans | $3,273,000 | 2,114 |
| FHLB advances | $209,155,000 | 233 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $123,217,000 | 889 |
| Tier 1 (core) risk-based capital | $73,199,000 | 831 |
| Tier 2 risk-based capital | $3,611,000 | 1,466 |
| Total risk weighted assets | $557,412,000 | 872 |
| Total unused commitments | $123,217,000 | 889 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $927,883,000 | 698 |
| Cash and due from depository institutions | $28,933,000 | 881 |
| Interest-bearing balances | $15,674,000 | 377 |
| Securities | $258,929,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 2,487 |
| Net loans & leases | $581,379,000 | 768 |
| Loan loss allowance | $3,741,000 | 1,399 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,546,000 | 999 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $740,000 | 1,907 |
| All other assets | $40,161,000 | 500 |
| Life insurance assets | $16,788,000 | 348 |
| Total liabilities and capital | $927,883,000 | 698 |
| Total liabilities | $858,821,000 | 673 |
| Total deposits | $642,018,000 | 775 |
| Interest-bearing deposits | $569,231,000 | 757 |
| Deposits held in domestic offices | $642,018,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,152,000 | 1,752 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $204,169,000 | 289 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,482,000 | 771 |
| Total equity capital | $69,062,000 | 946 |
| Total bank equity capital | $69,062,000 | 946 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $69,062,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,769,000 | 1,050 |
| Earning assets | $862,177,000 | 683 |
| Long-term assets (5+ years) | $449,472,000 | 272 |
| Average Assets, year-to-date | $896,713,000 | 687 |
| Average Assets, quarterly | $917,533,000 | 694 |
| Volatile liabilities | $204,583,000 | 793 |
| Insider loans | $3,069,000 | 2,203 |
| FHLB advances | $204,169,000 | 247 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $125,397,000 | 852 |
| Tier 1 (core) risk-based capital | $71,998,000 | 835 |
| Tier 2 risk-based capital | $3,748,000 | 1,385 |
| Total risk weighted assets | $536,521,000 | 874 |
| Total unused commitments | $125,397,000 | 852 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 189 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $907,183,000 | 713 |
| Cash and due from depository institutions | $14,450,000 | 899 |
| Interest-bearing balances | $2,083,000 | 1,739 |
| Securities | $269,452,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $8,758,000 | 1,601 |
| Net loans & leases | $562,617,000 | 791 |
| Loan loss allowance | $3,747,000 | 1,395 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,416,000 | 1,002 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $780,000 | 1,879 |
| All other assets | $39,710,000 | 513 |
| Life insurance assets | $16,644,000 | 341 |
| Total liabilities and capital | $907,183,000 | 713 |
| Total liabilities | $839,259,000 | 688 |
| Total deposits | $644,566,000 | 761 |
| Interest-bearing deposits | $574,327,000 | 754 |
| Deposits held in domestic offices | $644,566,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,134,000 | 2,054 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $184,304,000 | 324 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,255,000 | 842 |
| Total equity capital | $67,924,000 | 968 |
| Total bank equity capital | $67,924,000 | 968 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $67,924,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,843,000 | 1,011 |
| Earning assets | $842,910,000 | 707 |
| Long-term assets (5+ years) | $445,939,000 | 272 |
| Average Assets, year-to-date | $888,920,500 | 707 |
| Average Assets, quarterly | $898,322,500 | 711 |
| Volatile liabilities | $215,548,000 | 766 |
| Insider loans | $3,113,000 | 2,141 |
| FHLB advances | $184,304,000 | 278 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $119,713,000 | 909 |
| Tier 1 (core) risk-based capital | $71,271,000 | 850 |
| Tier 2 risk-based capital | $3,755,000 | 1,382 |
| Total risk weighted assets | $516,656,000 | 903 |
| Total unused commitments | $119,713,000 | 910 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 189 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $889,462,000 | 719 |
| Cash and due from depository institutions | $34,837,000 | 899 |
| Interest-bearing balances | $17,935,000 | 308 |
| Securities | $250,715,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,003 |
| Net loans & leases | $545,033,000 | 808 |
| Loan loss allowance | $3,689,000 | 1,393 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,528,000 | 982 |
| Other real estate owned | $0 | 899 |
| Goodwill and other intangibles | $820,000 | 1,842 |
| All other assets | $40,714,000 | 500 |
| Life insurance assets | $16,473,000 | 336 |
| Total liabilities and capital | $889,462,000 | 719 |
| Total liabilities | $825,545,000 | 695 |
| Total deposits | $651,421,000 | 746 |
| Interest-bearing deposits | $579,873,000 | 731 |
| Deposits held in domestic offices | $651,421,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,856,000 | 2,161 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $164,695,000 | 371 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,573,000 | 847 |
| Total equity capital | $63,917,000 | 989 |
| Total bank equity capital | $63,917,000 | 989 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $63,917,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $622,000 | 273 |
| Income earned, not collected on loans | $3,660,000 | 963 |
| Earning assets | $819,498,000 | 716 |
| Long-term assets (5+ years) | $422,327,000 | 284 |
| Average Assets, year-to-date | $882,833,000 | 709 |
| Average Assets, quarterly | $886,680,000 | 710 |
| Volatile liabilities | $213,202,000 | 777 |
| Insider loans | $3,159,000 | 2,076 |
| FHLB advances | $164,695,000 | 319 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $127,019,000 | 872 |
| Tier 1 (core) risk-based capital | $69,875,000 | 849 |
| Tier 2 risk-based capital | $3,689,000 | 1,376 |
| Total risk weighted assets | $491,611,000 | 936 |
| Total unused commitments | $127,019,000 | 873 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 183 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $883,898,000 | 709 |
| Cash and due from depository institutions | $20,790,000 | 909 |
| Interest-bearing balances | $6,245,000 | 916 |
| Securities | $269,418,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $10,251,000 | 1,460 |
| Net loans & leases | $530,818,000 | 811 |
| Loan loss allowance | $3,684,000 | 1,382 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,647,000 | 924 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $844,000 | 1,802 |
| All other assets | $40,130,000 | 492 |
| Life insurance assets | $16,302,000 | 327 |
| Total liabilities and capital | $883,898,000 | 709 |
| Total liabilities | $820,010,000 | 679 |
| Total deposits | $634,025,000 | 759 |
| Interest-bearing deposits | $565,298,000 | 737 |
| Deposits held in domestic offices | $634,025,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,821,000 | 1,789 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $175,209,000 | 336 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,955,000 | 814 |
| Total equity capital | $63,888,000 | 975 |
| Total bank equity capital | $63,888,000 | 975 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $63,888,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 276 |
| Income earned, not collected on loans | $3,755,000 | 869 |
| Earning assets | $816,732,000 | 707 |
| Long-term assets (5+ years) | $422,687,000 | 279 |
| Average Assets, year-to-date | $879,518,500 | 705 |
| Average Assets, quarterly | $879,518,500 | 705 |
| Volatile liabilities | $209,080,000 | 753 |
| Insider loans | $2,918,000 | 2,190 |
| FHLB advances | $175,209,000 | 290 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $118,780,000 | 900 |
| Tier 1 (core) risk-based capital | $69,010,000 | 845 |
| Tier 2 risk-based capital | $3,789,000 | 1,308 |
| Total risk weighted assets | $482,186,000 | 924 |
| Total unused commitments | $118,780,000 | 900 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 183 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $875,139,000 | 702 |
| Cash and due from depository institutions | $22,723,000 | 892 |
| Interest-bearing balances | $9,194,000 | 626 |
| Securities | $262,505,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $16,346,000 | 822 |
| Net loans & leases | $522,593,000 | 802 |
| Loan loss allowance | $3,688,000 | 1,349 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,865,000 | 879 |
| Other real estate owned | $0 | 892 |
| Goodwill and other intangibles | $882,000 | 1,768 |
| All other assets | $38,225,000 | 515 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $875,139,000 | 702 |
| Total liabilities | $810,665,000 | 684 |
| Total deposits | $619,797,000 | 755 |
| Interest-bearing deposits | $556,453,000 | 727 |
| Deposits held in domestic offices | $619,797,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,890,000 | 1,675 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $179,222,000 | 347 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,756,000 | 806 |
| Total equity capital | $64,474,000 | 951 |
| Total bank equity capital | $64,474,000 | 951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $64,474,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,066 |
| Income earned, not collected on loans | $3,476,000 | 936 |
| Earning assets | $810,638,000 | 697 |
| Long-term assets (5+ years) | $422,716,000 | 277 |
| Average Assets, year-to-date | $846,439,600 | 694 |
| Average Assets, quarterly | $870,534,000 | 699 |
| Volatile liabilities | $193,914,000 | 787 |
| Insider loans | $3,050,000 | 2,091 |
| FHLB advances | $179,222,000 | 302 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $114,425,000 | 911 |
| Tier 1 (core) risk-based capital | $67,979,000 | 840 |
| Tier 2 risk-based capital | $3,707,000 | 1,314 |
| Total risk weighted assets | $473,821,000 | 929 |
| Total unused commitments | $114,425,000 | 911 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 179 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $865,929,000 | 696 |
| Cash and due from depository institutions | $16,518,000 | 908 |
| Interest-bearing balances | $2,314,000 | 1,834 |
| Securities | $290,845,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,075 |
| Net loans & leases | $506,857,000 | 807 |
| Loan loss allowance | $3,720,000 | 1,323 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,054,000 | 847 |
| Other real estate owned | $0 | 908 |
| Goodwill and other intangibles | $932,000 | 1,703 |
| All other assets | $35,636,000 | 528 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $865,929,000 | 696 |
| Total liabilities | $801,900,000 | 675 |
| Total deposits | $619,733,000 | 734 |
| Interest-bearing deposits | $556,154,000 | 713 |
| Deposits held in domestic offices | $619,733,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,844,000 | 1,656 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $171,235,000 | 359 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,088,000 | 850 |
| Total equity capital | $64,029,000 | 946 |
| Total bank equity capital | $64,029,000 | 946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $64,029,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,624,000 | 842 |
| Earning assets | $803,103,000 | 684 |
| Long-term assets (5+ years) | $421,245,000 | 269 |
| Average Assets, year-to-date | $839,264,750 | 693 |
| Average Assets, quarterly | $856,264,000 | 697 |
| Volatile liabilities | $192,896,000 | 762 |
| Insider loans | $2,986,000 | 2,112 |
| FHLB advances | $171,235,000 | 305 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $119,170,000 | 860 |
| Tier 1 (core) risk-based capital | $66,893,000 | 827 |
| Tier 2 risk-based capital | $3,915,000 | 1,221 |
| Total risk weighted assets | $477,701,000 | 900 |
| Total unused commitments | $119,170,000 | 861 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 181 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $846,599,000 | 696 |
| Cash and due from depository institutions | $15,238,000 | 889 |
| Interest-bearing balances | $2,463,000 | 1,774 |
| Securities | $309,354,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $2,677,000 | 3,097 |
| Net loans & leases | $475,733,000 | 841 |
| Loan loss allowance | $3,681,000 | 1,315 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,288,000 | 809 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $1,000,000 | 1,651 |
| All other assets | $30,309,000 | 582 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $846,599,000 | 696 |
| Total liabilities | $782,027,000 | 677 |
| Total deposits | $619,913,000 | 715 |
| Interest-bearing deposits | $559,444,000 | 694 |
| Deposits held in domestic offices | $619,913,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,513,000 | 1,729 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $151,748,000 | 400 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,853,000 | 816 |
| Total equity capital | $64,572,000 | 917 |
| Total bank equity capital | $64,572,000 | 917 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $64,572,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 290 |
| Income earned, not collected on loans | $3,213,000 | 882 |
| Earning assets | $790,227,000 | 679 |
| Long-term assets (5+ years) | $395,627,000 | 281 |
| Average Assets, year-to-date | $830,376,670 | 691 |
| Average Assets, quarterly | $839,505,500 | 693 |
| Volatile liabilities | $170,740,000 | 813 |
| Insider loans | $3,195,000 | 1,943 |
| FHLB advances | $151,748,000 | 345 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $116,208,000 | 859 |
| Tier 1 (core) risk-based capital | $65,820,000 | 822 |
| Tier 2 risk-based capital | $3,681,000 | 1,279 |
| Total risk weighted assets | $473,971,000 | 889 |
| Total unused commitments | $116,208,000 | 859 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 181 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $832,412,000 | 702 |
| Cash and due from depository institutions | $15,719,000 | 885 |
| Interest-bearing balances | $3,818,000 | 1,328 |
| Securities | $304,806,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $8,573,000 | 1,443 |
| Net loans & leases | $459,139,000 | 845 |
| Loan loss allowance | $3,636,000 | 1,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,462,000 | 779 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $1,035,000 | 1,632 |
| All other assets | $30,678,000 | 567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $832,412,000 | 702 |
| Total liabilities | $770,558,000 | 686 |
| Total deposits | $607,891,000 | 721 |
| Interest-bearing deposits | $549,656,000 | 701 |
| Deposits held in domestic offices | $607,891,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,067,000 | 1,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $151,760,000 | 395 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,840,000 | 830 |
| Total equity capital | $61,854,000 | 940 |
| Total bank equity capital | $61,854,000 | 940 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $61,854,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,152,000 | 873 |
| Earning assets | $776,336,000 | 692 |
| Long-term assets (5+ years) | $367,427,000 | 304 |
| Average Assets, year-to-date | $822,265,500 | 701 |
| Average Assets, quarterly | $822,265,500 | 701 |
| Volatile liabilities | $140,315,000 | 919 |
| Insider loans | $3,144,000 | 1,927 |
| FHLB advances | $151,760,000 | 338 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $106,763,000 | 907 |
| Tier 1 (core) risk-based capital | $64,601,000 | 823 |
| Tier 2 risk-based capital | $3,722,000 | 1,256 |
| Total risk weighted assets | $471,693,000 | 878 |
| Total unused commitments | $106,763,000 | 908 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 184 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $812,119,000 | 722 |
| Cash and due from depository institutions | $11,748,000 | 870 |
| Interest-bearing balances | $1,526,000 | 2,348 |
| Securities | $306,142,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $4,661,000 | 2,366 |
| Net loans & leases | $448,668,000 | 863 |
| Loan loss allowance | $3,639,000 | 1,297 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,804,000 | 745 |
| Other real estate owned | $0 | 870 |
| Goodwill and other intangibles | $1,042,000 | 1,614 |
| All other assets | $27,054,000 | 618 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $812,119,000 | 722 |
| Total liabilities | $748,653,000 | 706 |
| Total deposits | $604,254,000 | 728 |
| Interest-bearing deposits | $549,746,000 | 691 |
| Deposits held in domestic offices | $604,254,000 | 725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,699,000 | 1,650 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $134,773,000 | 433 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,927,000 | 921 |
| Total equity capital | $63,466,000 | 914 |
| Total bank equity capital | $63,466,000 | 914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $63,466,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,963,000 | 916 |
| Earning assets | $760,997,000 | 709 |
| Long-term assets (5+ years) | $368,789,000 | 308 |
| Average Assets, year-to-date | $776,049,600 | 719 |
| Average Assets, quarterly | $803,955,500 | 722 |
| Volatile liabilities | $146,883,000 | 864 |
| Insider loans | $3,441,000 | 1,768 |
| FHLB advances | $134,773,000 | 376 |
| Loans and leases held for sale | $2,163,000 | 593 |
| Unused loan commitments | $84,781,000 | 1,048 |
| Tier 1 (core) risk-based capital | $63,390,000 | 831 |
| Tier 2 risk-based capital | $3,882,000 | 1,181 |
| Total risk weighted assets | $457,851,000 | 892 |
| Total unused commitments | $84,781,000 | 1,048 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 186 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $795,792,000 | 727 |
| Cash and due from depository institutions | $11,994,000 | 859 |
| Interest-bearing balances | $936,000 | 2,955 |
| Securities | $303,991,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,689 |
| Net loans & leases | $436,683,000 | 863 |
| Loan loss allowance | $3,793,000 | 1,231 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,751,000 | 718 |
| Other real estate owned | $0 | 859 |
| Goodwill and other intangibles | $1,012,000 | 1,613 |
| All other assets | $25,786,000 | 629 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $795,792,000 | 727 |
| Total liabilities | $733,172,000 | 711 |
| Total deposits | $603,814,000 | 719 |
| Interest-bearing deposits | $552,199,000 | 686 |
| Deposits held in domestic offices | $603,814,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,591,000 | 1,562 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $118,785,000 | 477 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,982,000 | 914 |
| Total equity capital | $62,620,000 | 914 |
| Total bank equity capital | $62,620,000 | 914 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $62,620,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,085 |
| Income earned, not collected on loans | $3,201,000 | 849 |
| Earning assets | $745,185,000 | 716 |
| Long-term assets (5+ years) | $361,654,000 | 331 |
| Average Assets, year-to-date | $767,032,250 | 733 |
| Average Assets, quarterly | $786,280,000 | 728 |
| Volatile liabilities | $127,383,000 | 933 |
| Insider loans | $3,557,000 | 1,646 |
| FHLB advances | $118,785,000 | 411 |
| Loans and leases held for sale | $2,519,000 | 527 |
| Unused loan commitments | $85,576,000 | 1,048 |
| Tier 1 (core) risk-based capital | $62,222,000 | 836 |
| Tier 2 risk-based capital | $3,972,000 | 1,127 |
| Total risk weighted assets | $452,636,000 | 882 |
| Total unused commitments | $85,576,000 | 1,049 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 187 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $776,768,000 | 735 |
| Cash and due from depository institutions | $16,374,000 | 853 |
| Interest-bearing balances | $1,388,000 | 2,501 |
| Securities | $296,424,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 5,728 |
| Net loans & leases | $424,246,000 | 864 |
| Loan loss allowance | $3,738,000 | 1,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,722,000 | 700 |
| Other real estate owned | $0 | 853 |
| Goodwill and other intangibles | $953,000 | 1,655 |
| All other assets | $25,988,000 | 632 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $776,768,000 | 735 |
| Total liabilities | $717,446,000 | 723 |
| Total deposits | $594,365,000 | 723 |
| Interest-bearing deposits | $545,497,000 | 689 |
| Deposits held in domestic offices | $594,365,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,030,000 | 1,630 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $113,797,000 | 480 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,254,000 | 971 |
| Total equity capital | $59,322,000 | 934 |
| Total bank equity capital | $59,322,000 | 934 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $59,322,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 791 |
| Income earned, not collected on loans | $2,992,000 | 869 |
| Earning assets | $722,119,000 | 732 |
| Long-term assets (5+ years) | $354,368,000 | 340 |
| Average Assets, year-to-date | $757,445,670 | 736 |
| Average Assets, quarterly | $764,739,500 | 738 |
| Volatile liabilities | $101,859,000 | 1,122 |
| Insider loans | $3,449,000 | 1,684 |
| FHLB advances | $113,797,000 | 420 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $84,541,000 | 1,028 |
| Tier 1 (core) risk-based capital | $60,573,000 | 845 |
| Tier 2 risk-based capital | $3,961,000 | 1,114 |
| Total risk weighted assets | $446,519,000 | 873 |
| Total unused commitments | $84,541,000 | 1,028 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 180 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $752,711,000 | 757 |
| Cash and due from depository institutions | $12,267,000 | 894 |
| Interest-bearing balances | $1,552,000 | 2,616 |
| Securities | $299,000,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 6,493 |
| Net loans & leases | $404,972,000 | 887 |
| Loan loss allowance | $3,746,000 | 1,229 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,948,000 | 669 |
| Other real estate owned | $0 | 894 |
| Goodwill and other intangibles | $1,014,000 | 1,617 |
| All other assets | $22,288,000 | 698 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $752,711,000 | 757 |
| Total liabilities | $691,173,000 | 743 |
| Total deposits | $577,966,000 | 747 |
| Interest-bearing deposits | $530,084,000 | 717 |
| Deposits held in domestic offices | $577,966,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,490,000 | 1,574 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $104,377,000 | 491 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,340,000 | 1,071 |
| Total equity capital | $61,538,000 | 915 |
| Total bank equity capital | $61,538,000 | 915 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $61,538,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 803 |
| Income earned, not collected on loans | $3,065,000 | 847 |
| Earning assets | $705,746,000 | 742 |
| Long-term assets (5+ years) | $355,956,000 | 334 |
| Average Assets, year-to-date | $747,784,500 | 753 |
| Average Assets, quarterly | $747,784,500 | 753 |
| Volatile liabilities | $112,873,000 | 984 |
| Insider loans | $3,354,000 | 1,700 |
| FHLB advances | $104,377,000 | 428 |
| Loans and leases held for sale | $1,352,000 | 868 |
| Unused loan commitments | $86,955,000 | 978 |
| Tier 1 (core) risk-based capital | $59,161,000 | 858 |
| Tier 2 risk-based capital | $4,079,000 | 1,081 |
| Total risk weighted assets | $430,881,000 | 891 |
| Total unused commitments | $86,955,000 | 979 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 183 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $742,858,000 | 768 |
| Cash and due from depository institutions | $14,377,000 | 891 |
| Interest-bearing balances | $912,000 | 3,046 |
| Securities | $270,276,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 6,090 |
| Net loans & leases | $422,692,000 | 847 |
| Loan loss allowance | $3,743,000 | 1,232 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,660,000 | 685 |
| Other real estate owned | $0 | 891 |
| Goodwill and other intangibles | $816,000 | 1,744 |
| All other assets | $21,878,000 | 711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $742,858,000 | 768 |
| Total liabilities | $683,797,000 | 748 |
| Total deposits | $576,818,000 | 740 |
| Interest-bearing deposits | $527,447,000 | 717 |
| Deposits held in domestic offices | $576,818,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,551,000 | 1,529 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $97,495,000 | 545 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,933,000 | 1,115 |
| Total equity capital | $59,061,000 | 939 |
| Total bank equity capital | $59,061,000 | 939 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $59,061,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 533 |
| Income earned, not collected on loans | $3,093,000 | 846 |
| Earning assets | $694,039,000 | 751 |
| Long-term assets (5+ years) | $367,268,000 | 326 |
| Average Assets, year-to-date | $713,097,000 | 768 |
| Average Assets, quarterly | $744,285,000 | 758 |
| Volatile liabilities | $103,317,000 | 1,081 |
| Insider loans | $2,878,000 | 1,936 |
| FHLB advances | $97,495,000 | 472 |
| Loans and leases held for sale | $2,399,000 | 580 |
| Unused loan commitments | $69,418,000 | 1,124 |
| Tier 1 (core) risk-based capital | $57,588,000 | 885 |
| Tier 2 risk-based capital | $4,062,000 | 1,072 |
| Total risk weighted assets | $419,790,000 | 916 |
| Total unused commitments | $69,418,000 | 1,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 182 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $745,712,000 | 777 |
| Cash and due from depository institutions | $15,960,000 | 912 |
| Interest-bearing balances | $2,860,000 | 1,969 |
| Securities | $265,474,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,160 |
| Net loans & leases | $422,936,000 | 839 |
| Loan loss allowance | $3,988,000 | 1,170 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,716,000 | 681 |
| Other real estate owned | $64,000 | 912 |
| Goodwill and other intangibles | $650,000 | 1,864 |
| All other assets | $21,612,000 | 721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $745,712,000 | 777 |
| Total liabilities | $687,675,000 | 762 |
| Total deposits | $584,085,000 | 746 |
| Interest-bearing deposits | $538,144,000 | 709 |
| Deposits held in domestic offices | $584,085,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,773,000 | 1,458 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $94,833,000 | 532 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,984,000 | 1,450 |
| Total equity capital | $58,037,000 | 973 |
| Total bank equity capital | $58,037,000 | 973 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $58,037,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,166,000 | 854 |
| Earning assets | $697,570,000 | 756 |
| Long-term assets (5+ years) | $376,195,000 | 316 |
| Average Assets, year-to-date | $705,656,750 | 791 |
| Average Assets, quarterly | $732,128,000 | 782 |
| Volatile liabilities | $101,728,000 | 1,052 |
| Insider loans | $3,655,000 | 1,518 |
| FHLB advances | $94,833,000 | 463 |
| Loans and leases held for sale | $1,309,000 | 1,011 |
| Unused loan commitments | $85,245,000 | 977 |
| Tier 1 (core) risk-based capital | $56,119,000 | 909 |
| Tier 2 risk-based capital | $4,098,000 | 1,066 |
| Total risk weighted assets | $418,720,000 | 913 |
| Total unused commitments | $85,245,000 | 978 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $718,544,000 | 793 |
| Cash and due from depository institutions | $14,645,000 | 906 |
| Interest-bearing balances | $2,397,000 | 2,291 |
| Securities | $233,317,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $3,849,000 | 3,517 |
| Net loans & leases | $432,758,000 | 809 |
| Loan loss allowance | $3,996,000 | 1,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,731,000 | 672 |
| Other real estate owned | $64,000 | 906 |
| Goodwill and other intangibles | $761,000 | 1,742 |
| All other assets | $20,419,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $718,544,000 | 793 |
| Total liabilities | $661,315,000 | 777 |
| Total deposits | $572,468,000 | 757 |
| Interest-bearing deposits | $526,327,000 | 719 |
| Deposits held in domestic offices | $572,468,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,847,000 | 1,379 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,844,000 | 607 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,156,000 | 1,418 |
| Total equity capital | $57,229,000 | 965 |
| Total bank equity capital | $57,229,000 | 965 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $57,229,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,037,000 | 882 |
| Earning assets | $672,321,000 | 775 |
| Long-term assets (5+ years) | $356,583,000 | 319 |
| Average Assets, year-to-date | $692,305,000 | 803 |
| Average Assets, quarterly | $710,951,500 | 790 |
| Volatile liabilities | $83,730,000 | 1,229 |
| Insider loans | $3,727,000 | 1,474 |
| FHLB advances | $79,844,000 | 528 |
| Loans and leases held for sale | $24,109,000 | 251 |
| Unused loan commitments | $83,537,000 | 974 |
| Tier 1 (core) risk-based capital | $54,528,000 | 920 |
| Tier 2 risk-based capital | $4,118,000 | 1,031 |
| Total risk weighted assets | $411,677,000 | 922 |
| Total unused commitments | $83,537,000 | 979 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 182 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $703,359,000 | 792 |
| Cash and due from depository institutions | $18,370,000 | 906 |
| Interest-bearing balances | $6,425,000 | 1,241 |
| Securities | $214,132,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $7,922,000 | 2,181 |
| Net loans & leases | $429,339,000 | 807 |
| Loan loss allowance | $3,995,000 | 1,137 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,563,000 | 677 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $559,000 | 1,888 |
| All other assets | $20,474,000 | 722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $703,359,000 | 792 |
| Total liabilities | $648,770,000 | 770 |
| Total deposits | $554,409,000 | 769 |
| Interest-bearing deposits | $514,142,000 | 724 |
| Deposits held in domestic offices | $554,409,000 | 766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,704,000 | 1,314 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $83,855,000 | 568 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,802,000 | 1,057 |
| Total equity capital | $54,589,000 | 994 |
| Total bank equity capital | $54,589,000 | 994 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $54,589,000 | 566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,228,000 | 833 |
| Earning assets | $657,818,000 | 779 |
| Long-term assets (5+ years) | $344,689,000 | 327 |
| Average Assets, year-to-date | $679,185,500 | 810 |
| Average Assets, quarterly | $679,185,500 | 810 |
| Volatile liabilities | $84,941,000 | 1,181 |
| Insider loans | $3,570,000 | 1,501 |
| FHLB advances | $83,855,000 | 496 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $74,593,000 | 1,039 |
| Tier 1 (core) risk-based capital | $52,085,000 | 949 |
| Tier 2 risk-based capital | $3,995,000 | 1,046 |
| Total risk weighted assets | $397,350,000 | 924 |
| Total unused commitments | $74,593,000 | 1,048 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 180 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $655,012,000 | 826 |
| Cash and due from depository institutions | $22,702,000 | 911 |
| Interest-bearing balances | $5,053,000 | 1,414 |
| Securities | $163,270,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 4,223 |
| Net loans & leases | $433,829,000 | 787 |
| Loan loss allowance | $3,992,000 | 1,102 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,690,000 | 661 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $443,000 | 1,997 |
| All other assets | $19,394,000 | 756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $655,012,000 | 826 |
| Total liabilities | $601,027,000 | 814 |
| Total deposits | $533,015,000 | 778 |
| Interest-bearing deposits | $492,214,000 | 730 |
| Deposits held in domestic offices | $533,015,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,972,000 | 1,447 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $59,866,000 | 721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,174,000 | 1,426 |
| Total equity capital | $53,985,000 | 971 |
| Total bank equity capital | $53,985,000 | 971 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $53,985,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,986,000 | 944 |
| Earning assets | $604,836,000 | 818 |
| Long-term assets (5+ years) | $302,439,000 | 347 |
| Average Assets, year-to-date | $624,996,400 | 813 |
| Average Assets, quarterly | $650,573,000 | 819 |
| Volatile liabilities | $56,875,000 | 1,642 |
| Insider loans | $3,565,000 | 1,492 |
| FHLB advances | $59,866,000 | 640 |
| Loans and leases held for sale | $15,025,000 | 350 |
| Unused loan commitments | $72,434,000 | 1,018 |
| Tier 1 (core) risk-based capital | $51,519,000 | 932 |
| Tier 2 risk-based capital | $3,992,000 | 1,028 |
| Total risk weighted assets | $386,261,000 | 931 |
| Total unused commitments | $72,434,000 | 1,018 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 164 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $584,947,000 | 874 |
| Cash and due from depository institutions | $19,588,000 | 983 |
| Interest-bearing balances | $1,620,000 | 2,500 |
| Securities | $84,658,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $4,228,000 | 3,147 |
| Net loans & leases | $453,115,000 | 742 |
| Loan loss allowance | $3,917,000 | 1,067 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,846,000 | 960 |
| Other real estate owned | $10,000 | 983 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $14,502,000 | 903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,947,000 | 874 |
| Total liabilities | $539,154,000 | 853 |
| Total deposits | $460,269,000 | 857 |
| Interest-bearing deposits | $426,906,000 | 809 |
| Deposits held in domestic offices | $460,269,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,060,000 | 1,361 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $69,410,000 | 619 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,415,000 | 1,315 |
| Total equity capital | $45,793,000 | 1,077 |
| Total bank equity capital | $45,793,000 | 1,077 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $45,793,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 491 |
| Income earned, not collected on loans | $2,950,000 | 1,040 |
| Earning assets | $543,621,000 | 859 |
| Long-term assets (5+ years) | $303,290,000 | 355 |
| Average Assets, year-to-date | $544,400,800 | 902 |
| Average Assets, quarterly | $573,270,000 | 879 |
| Volatile liabilities | $69,190,000 | 1,346 |
| Insider loans | $3,741,000 | 1,327 |
| FHLB advances | $69,410,000 | 539 |
| Loans and leases held for sale | $191,000 | 1,620 |
| Unused loan commitments | $65,374,000 | 1,029 |
| Tier 1 (core) risk-based capital | $45,447,000 | 1,013 |
| Tier 2 risk-based capital | $4,215,000 | 942 |
| Total risk weighted assets | $346,827,000 | 1,000 |
| Total unused commitments | $65,374,000 | 1,033 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 149 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $507,321,000 | 964 |
| Cash and due from depository institutions | $20,777,000 | 1,079 |
| Interest-bearing balances | $2,984,000 | 1,289 |
| Securities | $69,726,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,702 |
| Net loans & leases | $399,516,000 | 814 |
| Loan loss allowance | $3,024,000 | 1,280 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,041,000 | 1,419 |
| Other real estate owned | $10,000 | 1,079 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,684,000 | 1,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,321,000 | 964 |
| Total liabilities | $465,870,000 | 952 |
| Total deposits | $416,117,000 | 923 |
| Interest-bearing deposits | $386,251,000 | 870 |
| Deposits held in domestic offices | $416,117,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,731,000 | 1,622 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,717,000 | 821 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,305,000 | 1,356 |
| Total equity capital | $41,451,000 | 1,127 |
| Total bank equity capital | $41,451,000 | 1,127 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $41,451,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,162,000 | 1,150 |
| Earning assets | $473,793,000 | 957 |
| Long-term assets (5+ years) | $292,366,000 | 361 |
| Average Assets, year-to-date | $481,738,400 | 963 |
| Average Assets, quarterly | $499,234,500 | 966 |
| Volatile liabilities | $79,310,000 | 1,182 |
| Insider loans | $3,373,000 | 1,448 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,558,000 | 1,133 |
| Tier 1 (core) risk-based capital | $40,953,000 | 1,084 |
| Tier 2 risk-based capital | $3,654,900 | 1,046 |
| Total risk weighted assets | $312,088,500 | 1,054 |
| Total unused commitments | $52,558,000 | 1,134 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 142 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $452,358,000 | 1,062 |
| Cash and due from depository institutions | $16,356,000 | 1,178 |
| Interest-bearing balances | $341,000 | 3,491 |
| Securities | $70,086,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $354,569,000 | 895 |
| Loan loss allowance | $3,067,000 | 1,251 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,164,000 | 1,639 |
| Other real estate owned | $10,000 | 1,178 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,173,000 | 1,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $452,358,000 | 1,062 |
| Total liabilities | $415,794,000 | 1,049 |
| Total deposits | $365,041,000 | 1,033 |
| Interest-bearing deposits | $346,119,000 | 949 |
| Deposits held in domestic offices | $365,041,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,565,000 | 1,478 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,370,000 | 843 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,818,000 | 1,435 |
| Total equity capital | $36,564,000 | 1,237 |
| Total bank equity capital | $36,564,000 | 1,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $36,564,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,685,000 | 1,266 |
| Earning assets | $424,996,000 | 1,029 |
| Long-term assets (5+ years) | $253,689,000 | 456 |
| Average Assets, year-to-date | $414,851,800 | 1,094 |
| Average Assets, quarterly | $443,511,000 | 1,069 |
| Volatile liabilities | $75,639,000 | 1,198 |
| Insider loans | $3,354,000 | 1,405 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $46,404,000 | 1,263 |
| Tier 1 (core) risk-based capital | $36,953,000 | 1,194 |
| Tier 2 risk-based capital | $3,730,300 | 984 |
| Total risk weighted assets | $276,967,200 | 1,134 |
| Total unused commitments | $46,404,000 | 1,266 |
| Derivatives | $10,000,000 | 345 |
| 1998-12-31 | Rank | |
| # of Employees: | 130 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $387,349,000 | 1,192 |
| Cash and due from depository institutions | $8,846,000 | 1,283 |
| Interest-bearing balances | $187,000 | 4,435 |
| Securities | $78,596,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $6,314,000 | 2,752 |
| Net loans & leases | $285,207,000 | 1,007 |
| Loan loss allowance | $2,231,000 | 1,604 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,754,000 | 1,683 |
| Other real estate owned | $100,000 | 1,283 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,532,000 | 2,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,349,000 | 1,192 |
| Total liabilities | $352,630,000 | 1,181 |
| Total deposits | $331,623,000 | 1,111 |
| Interest-bearing deposits | $314,912,000 | 1,014 |
| Deposits held in domestic offices | $331,623,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,676,000 | 1,339 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,090,000 | 1,339 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,241,000 | 1,805 |
| Total equity capital | $34,719,000 | 1,302 |
| Total bank equity capital | $34,719,000 | 1,302 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $34,719,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,407,000 | 1,511 |
| Earning assets | $370,304,000 | 1,156 |
| Long-term assets (5+ years) | $199,235,000 | 484 |
| Average Assets, year-to-date | $366,558,200 | 1,190 |
| Average Assets, quarterly | $377,763,000 | 1,196 |
| Volatile liabilities | $43,161,000 | 1,588 |
| Insider loans | $3,567,000 | 1,205 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $44,613,000 | 1,230 |
| Tier 1 (core) risk-based capital | $33,025,000 | 1,281 |
| Tier 2 risk-based capital | $3,171,050 | 1,077 |
| Total risk weighted assets | $226,365,650 | 1,272 |
| Total unused commitments | $44,613,000 | 1,236 |
| Derivatives | $10,000,000 | 385 |
| 1997-12-31 | Rank | |
| # of Employees: | 118 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $353,793,000 | 1,310 |
| Cash and due from depository institutions | $6,659,000 | 1,496 |
| Interest-bearing balances | $52,000 | 5,309 |
| Securities | $79,935,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 3,682 |
| Net loans & leases | $256,187,000 | 1,159 |
| Loan loss allowance | $2,186,000 | 1,644 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,746,000 | 1,675 |
| Other real estate owned | $150,000 | 1,496 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,763,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,793,000 | 1,310 |
| Total liabilities | $322,276,000 | 1,302 |
| Total deposits | $302,891,000 | 1,226 |
| Interest-bearing deposits | $288,051,000 | 1,126 |
| Deposits held in domestic offices | $302,891,000 | 1,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,325,000 | 1,610 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,000,000 | 1,206 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,060,000 | 1,966 |
| Total equity capital | $31,517,000 | 1,436 |
| Total bank equity capital | $31,517,000 | 1,436 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $31,517,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,315,000 | 1,691 |
| Earning assets | $339,527,000 | 1,265 |
| Long-term assets (5+ years) | $146,746,000 | 542 |
| Average Assets, year-to-date | $334,887,200 | 1,311 |
| Average Assets, quarterly | $349,699,000 | 1,311 |
| Volatile liabilities | $39,627,000 | 1,700 |
| Insider loans | $3,531,000 | 1,188 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $36,489,000 | 1,352 |
| Tier 1 (core) risk-based capital | $29,526,000 | 1,442 |
| Tier 2 risk-based capital | $2,186,000 | 1,411 |
| Total risk weighted assets | $206,128,500 | 1,371 |
| Total unused commitments | $36,489,000 | 1,356 |
| Derivatives | $10,000,000 | 379 |
| 1996-12-31 | Rank | |
| # of Employees: | 119 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $313,934,000 | 1,515 |
| Cash and due from depository institutions | $5,777,000 | 1,579 |
| Interest-bearing balances | $55,000 | 5,330 |
| Securities | $71,063,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,130 |
| Net loans & leases | $223,278,000 | 1,336 |
| Loan loss allowance | $1,896,000 | 2,005 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,806,000 | 1,656 |
| Other real estate owned | $150,000 | 1,579 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,760,000 | 2,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $313,934,000 | 1,515 |
| Total liabilities | $286,825,000 | 1,496 |
| Total deposits | $282,213,000 | 1,361 |
| Interest-bearing deposits | $270,009,000 | 1,236 |
| Deposits held in domestic offices | $282,213,000 | 1,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,838,000 | 2,010 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,774,000 | 2,252 |
| Total equity capital | $27,109,000 | 1,670 |
| Total bank equity capital | $27,109,000 | 1,670 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $27,109,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,194,000 | 1,859 |
| Earning assets | $300,496,000 | 1,450 |
| Long-term assets (5+ years) | $75,134,000 | 916 |
| Average Assets, year-to-date | $300,201,000 | 1,506 |
| Average Assets, quarterly | $311,671,500 | 1,510 |
| Volatile liabilities | $21,076,000 | 2,780 |
| Insider loans | $3,671,000 | 1,183 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $29,331,000 | 1,573 |
| Tier 1 (core) risk-based capital | $26,053,000 | 1,644 |
| Tier 2 risk-based capital | $1,896,000 | 1,672 |
| Total risk weighted assets | $180,085,700 | 1,595 |
| Total unused commitments | $29,331,000 | 1,589 |
| Derivatives | $10,000,000 | 434 |
| 1995-12-31 | Rank | |
| # of Employees: | 113 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $282,959,000 | 1,665 |
| Cash and due from depository institutions | $10,221,000 | 1,693 |
| Interest-bearing balances | $775,000 | 2,848 |
| Securities | $51,708,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,516 |
| Net loans & leases | $207,588,000 | 1,423 |
| Loan loss allowance | $2,043,000 | 1,898 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,133,000 | 1,506 |
| Other real estate owned | $347,000 | 1,693 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,187,000 | 3,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,959,000 | 1,665 |
| Total liabilities | $258,553,000 | 1,661 |
| Total deposits | $256,599,000 | 1,520 |
| Interest-bearing deposits | $247,248,000 | 1,378 |
| Deposits held in domestic offices | $256,599,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $757,000 | 2,865 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,197,000 | 3,136 |
| Total equity capital | $24,406,000 | 1,844 |
| Total bank equity capital | $24,406,000 | 1,844 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $24,406,000 | 1,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,149,000 | 1,988 |
| Earning assets | $265,846,000 | 1,634 |
| Long-term assets (5+ years) | $58,557,000 | 1,040 |
| Average Assets, year-to-date | $274,301,800 | 1,649 |
| Average Assets, quarterly | $281,096,500 | 1,656 |
| Volatile liabilities | $13,487,000 | 3,644 |
| Insider loans | $3,211,000 | 1,357 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,887,000 | 1,710 |
| Tier 1 (core) risk-based capital | $23,460,000 | 1,831 |
| Tier 2 risk-based capital | $2,039,440 | 1,556 |
| Total risk weighted assets | $163,151,340 | 1,740 |
| Total unused commitments | $24,887,000 | 1,721 |
| Derivatives | $10,000,000 | 495 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $267,536,000 | 1,718 |
| Cash and due from depository institutions | $11,855,000 | 2,096 |
| Interest-bearing balances | $4,932,000 | 732 |
| Securities | $51,884,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $196,339,000 | 1,436 |
| Loan loss allowance | $2,067,000 | 1,907 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,907,000 | 1,921 |
| Other real estate owned | $690,000 | 2,096 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,611,000 | 3,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,536,000 | 1,718 |
| Total liabilities | $245,797,000 | 1,712 |
| Total deposits | $239,028,000 | 1,591 |
| Interest-bearing deposits | $230,069,000 | 1,430 |
| Deposits held in domestic offices | $239,028,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $744,000 | 3,640 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,025,000 | 3,026 |
| Total equity capital | $21,739,000 | 1,901 |
| Total bank equity capital | $21,739,000 | 1,901 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $21,739,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,004,000 | 1,973 |
| Earning assets | $253,405,000 | 1,661 |
| Long-term assets (5+ years) | $54,986,000 | 1,102 |
| Average Assets, year-to-date | $255,348,200 | 1,745 |
| Average Assets, quarterly | $263,140,500 | 1,738 |
| Volatile liabilities | $15,322,000 | 3,133 |
| Insider loans | $4,119,000 | 1,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $18,175,000 | 2,066 |
| Tier 1 (core) risk-based capital | $21,265,000 | 1,955 |
| Tier 2 risk-based capital | $1,913,650 | 1,648 |
| Total risk weighted assets | $152,938,250 | 1,815 |
| Total unused commitments | $18,175,000 | 2,077 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $242,997,000 | 1,909 |
| Cash and due from depository institutions | $5,325,000 | 2,385 |
| Interest-bearing balances | $75,000 | 6,958 |
| Securities | $47,022,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
| Net loans & leases | $181,987,000 | 1,524 |
| Loan loss allowance | $2,167,000 | 1,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,560,000 | 2,049 |
| Other real estate owned | $596,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,457,000 | 2,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $242,997,000 | 1,909 |
| Total liabilities | $224,283,000 | 1,894 |
| Total deposits | $222,490,000 | 1,770 |
| Interest-bearing deposits | $216,300,000 | 1,587 |
| Deposits held in domestic offices | $222,490,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $872,000 | 2,889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $921,000 | 3,341 |
| Total equity capital | $18,714,000 | 2,174 |
| Total bank equity capital | $18,714,000 | 2,174 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $18,714,000 | 1,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $828,000 | 2,128 |
| Earning assets | $231,134,000 | 1,842 |
| Long-term assets (5+ years) | $27,426,000 | 2,055 |
| Average Assets, year-to-date | $233,564,000 | 1,929 |
| Average Assets, quarterly | $241,084,000 | 1,907 |
| Volatile liabilities | $9,791,000 | 4,157 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $17,985,000 | 2,027 |
| Tier 1 (core) risk-based capital | $18,714,000 | 2,105 |
| Tier 2 risk-based capital | $1,746,400 | 1,768 |
| Total risk weighted assets | $139,291,700 | 1,942 |
| Total unused commitments | $17,985,000 | 2,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 81 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $222,478,000 | 2,138 |
| Cash and due from depository institutions | $9,510,000 | 2,676 |
| Interest-bearing balances | $4,152,000 | 1,667 |
| Securities | $34,303,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,074 |
| Net loans & leases | $168,099,000 | 1,678 |
| Loan loss allowance | $1,738,000 | 2,380 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,247,000 | 2,272 |
| Other real estate owned | $283,000 | 2,676 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,736,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,478,000 | 2,138 |
| Total liabilities | $206,431,000 | 2,114 |
| Total deposits | $205,229,000 | 2,019 |
| Interest-bearing deposits | $200,357,000 | 1,811 |
| Deposits held in domestic offices | $205,229,000 | 2,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $996,000 | 2,584 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $206,000 | 9,900 |
| Total equity capital | $16,047,000 | 2,378 |
| Total bank equity capital | $16,047,000 | 2,378 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $16,047,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $859,000 | 2,309 |
| Earning assets | $211,854,000 | 2,045 |
| Long-term assets (5+ years) | $9,645,000 | 4,444 |
| Average Assets, year-to-date | $201,965,200 | 2,294 |
| Average Assets, quarterly | $212,020,500 | 2,216 |
| Volatile liabilities | $10,066,000 | 4,099 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $14,353,000 | 2,283 |
| Tier 1 (core) risk-based capital | $16,047,000 | 2,325 |
| Tier 2 risk-based capital | $1,654,890 | 1,911 |
| Total risk weighted assets | $132,308,190 | 2,110 |
| Total unused commitments | $14,353,000 | 2,301 |
| Derivatives | $0 | 651 |