Home > Habib American Bank > Assets and Liabilities
Habib American Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 182 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $2,856,490,000 | 453 |
| Cash and due from depository institutions | $880,016,000 | 765 |
| Interest-bearing balances | $870,008,000 | 112 |
| Securities | $244,869,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $1,617,057,000 | 527 |
| Loan loss allowance | $22,929,000 | 439 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $63,021,000 | 260 |
| Other real estate owned | $0 | 765 |
| Goodwill and other intangibles | $2,597,000 | 1,069 |
| All other assets | $48,930,000 | 708 |
| Life insurance assets | $20,761,000 | 618 |
| Total liabilities and capital | $2,856,490,000 | 448 |
| Total liabilities | $2,622,160,000 | 437 |
| Total deposits | $2,476,410,000 | 437 |
| Interest-bearing deposits | $2,137,027,000 | 377 |
| Deposits held in domestic offices | $1,667,515,000 | 613 |
| % insured | 47.29% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $100,000,000 | 405 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $45,750,000 | 348 |
| Total equity capital | $234,330,000 | 534 |
| Total bank equity capital | $234,330,000 | 543 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 500 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $228,330,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $7,278,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $6,420,000 | 766 |
| Earning assets | $2,731,934,000 | 423 |
| Long-term assets (5+ years) | $157,756,000 | 1,578 |
| Average Assets, year-to-date | $2,654,115,500 | 477 |
| Average Assets, quarterly | $2,654,115,500 | 477 |
| Volatile liabilities | $1,374,692,000 | 98 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $100,000,000 | 366 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $65,679,000 | 1,540 |
| Tier 1 (core) risk-based capital | $233,793,000 | 554 |
| Tier 2 risk-based capital | $21,123,000 | 416 |
| Total risk weighted assets | $1,687,996,000 | 483 |
| Total unused commitments | $65,679,000 | 1,540 |
| Derivatives | $200,000,000 | 346 |
| 2024-12-31 | Rank | |
| # of Employees: | 181 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $2,451,741,000 | 513 |
| Cash and due from depository institutions | $486,065,000 | 767 |
| Interest-bearing balances | $478,420,000 | 175 |
| Securities | $251,350,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,599,484,000 | 525 |
| Loan loss allowance | $22,928,000 | 426 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $63,336,000 | 253 |
| Other real estate owned | $0 | 767 |
| Goodwill and other intangibles | $2,597,000 | 1,069 |
| All other assets | $48,909,000 | 718 |
| Life insurance assets | $20,636,000 | 617 |
| Total liabilities and capital | $2,451,741,000 | 506 |
| Total liabilities | $2,222,191,000 | 500 |
| Total deposits | $2,076,493,000 | 507 |
| Interest-bearing deposits | $1,748,959,000 | 450 |
| Deposits held in domestic offices | $1,595,043,000 | 632 |
| % insured | 53.35% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $100,000,000 | 442 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $45,698,000 | 350 |
| Total equity capital | $229,550,000 | 536 |
| Total bank equity capital | $229,550,000 | 541 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 494 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $223,550,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $7,278,000 | 688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,492,000 | 790 |
| Earning assets | $2,329,254,000 | 494 |
| Long-term assets (5+ years) | $162,900,000 | 1,559 |
| Average Assets, year-to-date | $2,523,427,000 | 482 |
| Average Assets, quarterly | $2,529,591,000 | 489 |
| Volatile liabilities | $1,021,631,000 | 140 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $100,000,000 | 393 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $70,093,000 | 1,462 |
| Tier 1 (core) risk-based capital | $227,887,000 | 563 |
| Tier 2 risk-based capital | $20,853,000 | 414 |
| Total risk weighted assets | $1,666,143,000 | 491 |
| Total unused commitments | $70,093,000 | 1,463 |
| Derivatives | $154,750,000 | 382 |
| 2024-09-30 | Rank | |
| # of Employees: | 181 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $2,607,441,000 | 484 |
| Cash and due from depository institutions | $684,872,000 | 756 |
| Interest-bearing balances | $671,042,000 | 128 |
| Securities | $244,809,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,561,163,000 | 524 |
| Loan loss allowance | $22,057,000 | 437 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $63,975,000 | 246 |
| Other real estate owned | $0 | 756 |
| Goodwill and other intangibles | $2,597,000 | 1,067 |
| All other assets | $50,025,000 | 678 |
| Life insurance assets | $20,507,000 | 617 |
| Total liabilities and capital | $2,607,441,000 | 475 |
| Total liabilities | $2,383,151,000 | 463 |
| Total deposits | $2,229,780,000 | 462 |
| Interest-bearing deposits | $1,903,612,000 | 401 |
| Deposits held in domestic offices | $1,591,465,000 | 620 |
| % insured | 49.52% | 4,277 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $100,000,000 | 511 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $53,371,000 | 326 |
| Total equity capital | $224,290,000 | 545 |
| Total bank equity capital | $224,290,000 | 553 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 495 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $218,290,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,699,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,941,000 | 874 |
| Earning assets | $2,477,014,000 | 453 |
| Long-term assets (5+ years) | $154,262,000 | 1,652 |
| Average Assets, year-to-date | $2,541,348,500 | 475 |
| Average Assets, quarterly | $2,711,498,000 | 454 |
| Volatile liabilities | $1,167,646,000 | 127 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $100,000,000 | 405 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $67,559,000 | 1,502 |
| Tier 1 (core) risk-based capital | $225,055,000 | 564 |
| Tier 2 risk-based capital | $20,375,000 | 424 |
| Total risk weighted assets | $1,628,319,000 | 489 |
| Total unused commitments | $67,559,000 | 1,502 |
| Derivatives | $154,750,000 | 391 |
| 2024-06-30 | Rank | |
| # of Employees: | 179 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $2,815,555,000 | 439 |
| Cash and due from depository institutions | $917,414,000 | 770 |
| Interest-bearing balances | $909,844,000 | 93 |
| Securities | $250,239,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,532,156,000 | 529 |
| Loan loss allowance | $22,037,000 | 432 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $64,083,000 | 239 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $2,597,000 | 1,070 |
| All other assets | $49,066,000 | 714 |
| Life insurance assets | $20,382,000 | 623 |
| Total liabilities and capital | $2,815,555,000 | 437 |
| Total liabilities | $2,593,595,000 | 427 |
| Total deposits | $2,442,738,000 | 412 |
| Interest-bearing deposits | $2,130,881,000 | 360 |
| Deposits held in domestic offices | $1,519,645,000 | 633 |
| % insured | 38.83% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $107,250,000 | 518 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $43,607,000 | 363 |
| Total equity capital | $221,960,000 | 536 |
| Total bank equity capital | $221,960,000 | 539 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 497 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $215,960,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,889,000 | 858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $5,900,000 | 853 |
| Earning assets | $2,692,239,000 | 415 |
| Long-term assets (5+ years) | $159,276,000 | 1,630 |
| Average Assets, year-to-date | $2,519,317,667 | 478 |
| Average Assets, quarterly | $2,638,417,500 | 462 |
| Volatile liabilities | $1,427,625,000 | 105 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $107,250,000 | 403 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $77,189,000 | 1,383 |
| Tier 1 (core) risk-based capital | $221,209,000 | 569 |
| Tier 2 risk-based capital | $20,069,000 | 421 |
| Total risk weighted assets | $1,603,512,000 | 492 |
| Total unused commitments | $77,189,000 | 1,383 |
| Derivatives | $132,250,000 | 402 |
| 2024-03-31 | Rank | |
| # of Employees: | 171 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $2,461,280,000 | 496 |
| Cash and due from depository institutions | $611,445,000 | 809 |
| Interest-bearing balances | $603,208,000 | 140 |
| Securities | $252,036,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,484,793,000 | 542 |
| Loan loss allowance | $22,011,000 | 433 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $63,718,000 | 242 |
| Other real estate owned | $0 | 809 |
| Goodwill and other intangibles | $2,597,000 | 1,083 |
| All other assets | $46,691,000 | 739 |
| Life insurance assets | $20,261,000 | 626 |
| Total liabilities and capital | $2,461,280,000 | 493 |
| Total liabilities | $2,233,594,000 | 488 |
| Total deposits | $2,087,350,000 | 480 |
| Interest-bearing deposits | $1,767,022,000 | 430 |
| Deposits held in domestic offices | $1,487,357,000 | 647 |
| % insured | 48.22% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $100,000,000 | 530 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $46,244,000 | 350 |
| Total equity capital | $227,686,000 | 532 |
| Total bank equity capital | $227,686,000 | 525 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,000,000 | 459 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $221,686,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,829,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,450,000 | 879 |
| Earning assets | $2,340,037,000 | 472 |
| Long-term assets (5+ years) | $174,410,000 | 1,565 |
| Average Assets, year-to-date | $2,371,199,000 | 508 |
| Average Assets, quarterly | $2,371,199,000 | 508 |
| Volatile liabilities | $980,381,000 | 149 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $100,000,000 | 383 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $57,843,000 | 1,684 |
| Tier 1 (core) risk-based capital | $227,161,000 | 555 |
| Tier 2 risk-based capital | $19,405,000 | 442 |
| Total risk weighted assets | $1,549,755,000 | 505 |
| Total unused commitments | $57,843,000 | 1,684 |
| Derivatives | $50,000,000 | 528 |
| 2023-12-31 | Rank | |
| # of Employees: | 170 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $2,281,118,000 | 520 |
| Cash and due from depository institutions | $464,298,000 | 805 |
| Interest-bearing balances | $455,860,000 | 170 |
| Securities | $258,396,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,445,191,000 | 545 |
| Loan loss allowance | $22,009,000 | 427 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $31,554,000 | 478 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $2,597,000 | 1,082 |
| All other assets | $79,082,000 | 491 |
| Life insurance assets | $20,145,000 | 616 |
| Total liabilities and capital | $2,281,118,000 | 517 |
| Total liabilities | $2,057,663,000 | 516 |
| Total deposits | $1,918,080,000 | 506 |
| Interest-bearing deposits | $1,597,401,000 | 459 |
| Deposits held in domestic offices | $1,401,247,000 | 669 |
| % insured | 47.56% | 4,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 551 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $39,583,000 | 384 |
| Total equity capital | $223,455,000 | 529 |
| Total bank equity capital | $223,455,000 | 521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 451 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $217,455,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,301,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,476,000 | 885 |
| Earning assets | $2,159,447,000 | 500 |
| Long-term assets (5+ years) | $198,982,000 | 1,442 |
| Average Assets, year-to-date | $2,295,355,800 | 504 |
| Average Assets, quarterly | $2,349,012,000 | 502 |
| Volatile liabilities | $873,648,000 | 165 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $100,000,000 | 407 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $54,722,000 | 1,712 |
| Tier 1 (core) risk-based capital | $223,392,000 | 550 |
| Tier 2 risk-based capital | $18,920,000 | 444 |
| Total risk weighted assets | $1,510,526,000 | 515 |
| Total unused commitments | $54,722,000 | 1,712 |
| Derivatives | $50,000,000 | 501 |
| 2023-09-30 | Rank | |
| # of Employees: | 162 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $2,416,906,000 | 499 |
| Cash and due from depository institutions | $635,317,000 | 849 |
| Interest-bearing balances | $626,903,000 | 125 |
| Securities | $251,199,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,418,570,000 | 550 |
| Loan loss allowance | $21,501,000 | 435 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $31,557,000 | 480 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $2,597,000 | 1,097 |
| All other assets | $77,666,000 | 505 |
| Life insurance assets | $20,025,000 | 621 |
| Total liabilities and capital | $2,416,906,000 | 496 |
| Total liabilities | $2,197,768,000 | 484 |
| Total deposits | $2,055,630,000 | 477 |
| Interest-bearing deposits | $1,703,667,000 | 426 |
| Deposits held in domestic offices | $1,439,643,000 | 655 |
| % insured | 46.20% | 4,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,000,000 | 526 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $42,138,000 | 377 |
| Total equity capital | $219,138,000 | 511 |
| Total bank equity capital | $219,138,000 | 506 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,000,000 | 460 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $213,138,000 | 287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,813,000 | 961 |
| Earning assets | $2,296,672,000 | 469 |
| Long-term assets (5+ years) | $204,022,000 | 1,429 |
| Average Assets, year-to-date | $2,298,915,250 | 507 |
| Average Assets, quarterly | $2,375,375,500 | 498 |
| Volatile liabilities | $969,874,000 | 148 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $100,000,000 | 408 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $47,828,000 | 1,870 |
| Tier 1 (core) risk-based capital | $219,516,000 | 559 |
| Tier 2 risk-based capital | $18,555,000 | 446 |
| Total risk weighted assets | $1,481,482,000 | 517 |
| Total unused commitments | $47,828,000 | 1,870 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 164 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $2,333,845,000 | 504 |
| Cash and due from depository institutions | $606,341,000 | 840 |
| Interest-bearing balances | $595,820,000 | 129 |
| Securities | $233,916,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,385,305,000 | 547 |
| Loan loss allowance | $21,486,000 | 427 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,582,000 | 470 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $2,597,000 | 1,089 |
| All other assets | $74,104,000 | 495 |
| Life insurance assets | $19,910,000 | 620 |
| Total liabilities and capital | $2,333,845,000 | 494 |
| Total liabilities | $2,118,939,000 | 490 |
| Total deposits | $1,981,703,000 | 485 |
| Interest-bearing deposits | $1,642,697,000 | 423 |
| Deposits held in domestic offices | $1,421,527,000 | 654 |
| % insured | 46.57% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $100,000,000 | 538 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $37,236,000 | 375 |
| Total equity capital | $214,906,000 | 511 |
| Total bank equity capital | $214,906,000 | 509 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 460 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $208,906,000 | 285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,311,000 | 942 |
| Earning assets | $2,215,041,000 | 474 |
| Long-term assets (5+ years) | $210,358,000 | 1,442 |
| Average Assets, year-to-date | $2,259,585,000 | 498 |
| Average Assets, quarterly | $2,295,650,000 | 496 |
| Volatile liabilities | $1,017,070,000 | 136 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $100,000,000 | 426 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $51,321,000 | 1,806 |
| Tier 1 (core) risk-based capital | $214,978,000 | 546 |
| Tier 2 risk-based capital | $18,034,000 | 450 |
| Total risk weighted assets | $1,439,269,000 | 516 |
| Total unused commitments | $51,321,000 | 1,807 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 169 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $2,257,455,000 | 512 |
| Cash and due from depository institutions | $526,214,000 | 821 |
| Interest-bearing balances | $516,494,000 | 158 |
| Securities | $240,388,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,387,744,000 | 544 |
| Loan loss allowance | $21,485,000 | 434 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,376,000 | 470 |
| Other real estate owned | $0 | 821 |
| Goodwill and other intangibles | $2,597,000 | 1,107 |
| All other assets | $69,136,000 | 532 |
| Life insurance assets | $20,639,000 | 619 |
| Total liabilities and capital | $2,257,455,000 | 512 |
| Total liabilities | $2,037,180,000 | 509 |
| Total deposits | $1,898,269,000 | 506 |
| Interest-bearing deposits | $1,554,048,000 | 452 |
| Deposits held in domestic offices | $1,414,100,000 | 661 |
| % insured | 48.88% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,000,000 | 484 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $38,911,000 | 369 |
| Total equity capital | $220,275,000 | 503 |
| Total bank equity capital | $220,275,000 | 503 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 460 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $214,275,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,046,000 | 966 |
| Earning assets | $2,144,626,000 | 494 |
| Long-term assets (5+ years) | $228,398,000 | 1,407 |
| Average Assets, year-to-date | $2,222,455,000 | 511 |
| Average Assets, quarterly | $2,222,455,000 | 511 |
| Volatile liabilities | $929,926,000 | 160 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $100,000,000 | 420 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $53,083,000 | 1,823 |
| Tier 1 (core) risk-based capital | $220,146,000 | 539 |
| Tier 2 risk-based capital | $18,046,000 | 444 |
| Total risk weighted assets | $1,440,217,000 | 514 |
| Total unused commitments | $53,083,000 | 1,823 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 162 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $2,187,455,000 | 518 |
| Cash and due from depository institutions | $473,058,000 | 873 |
| Interest-bearing balances | $465,171,000 | 138 |
| Securities | $236,071,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,380,481,000 | 542 |
| Loan loss allowance | $21,484,000 | 420 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,546,000 | 464 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $2,597,000 | 1,117 |
| All other assets | $63,702,000 | 570 |
| Life insurance assets | $20,529,000 | 616 |
| Total liabilities and capital | $2,187,455,000 | 518 |
| Total liabilities | $1,972,981,000 | 521 |
| Total deposits | $1,840,381,000 | 517 |
| Interest-bearing deposits | $1,478,805,000 | 471 |
| Deposits held in domestic offices | $1,399,092,000 | 663 |
| % insured | 30.76% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $100,000,000 | 440 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $32,600,000 | 406 |
| Total equity capital | $214,474,000 | 502 |
| Total bank equity capital | $214,474,000 | 502 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,000,000 | 462 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $208,474,000 | 280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,276,000 | 939 |
| Earning assets | $2,081,723,000 | 499 |
| Long-term assets (5+ years) | $225,531,000 | 1,443 |
| Average Assets, year-to-date | $2,065,646,800 | 531 |
| Average Assets, quarterly | $2,059,408,000 | 544 |
| Volatile liabilities | $859,003,000 | 149 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $100,000,000 | 396 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $34,866,000 | 2,246 |
| Tier 1 (core) risk-based capital | $214,573,000 | 547 |
| Tier 2 risk-based capital | $17,759,000 | 439 |
| Total risk weighted assets | $1,416,987,000 | 528 |
| Total unused commitments | $34,866,000 | 2,246 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 157 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $1,931,361,000 | 585 |
| Cash and due from depository institutions | $256,934,000 | 901 |
| Interest-bearing balances | $244,274,000 | 264 |
| Securities | $246,266,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,335,430,000 | 544 |
| Loan loss allowance | $20,380,000 | 433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,347,000 | 454 |
| Other real estate owned | $390,000 | 901 |
| Goodwill and other intangibles | $2,597,000 | 1,122 |
| All other assets | $58,397,000 | 594 |
| Life insurance assets | $20,414,000 | 616 |
| Total liabilities and capital | $1,931,361,000 | 585 |
| Total liabilities | $1,723,515,000 | 585 |
| Total deposits | $1,589,833,000 | 589 |
| Interest-bearing deposits | $1,225,420,000 | 543 |
| Deposits held in domestic offices | $1,289,026,000 | 714 |
| % insured | 36.95% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $100,000,000 | 359 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,682,000 | 383 |
| Total equity capital | $207,846,000 | 495 |
| Total bank equity capital | $207,846,000 | 495 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 476 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $201,846,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,381,000 | 1,097 |
| Earning assets | $1,825,970,000 | 561 |
| Long-term assets (5+ years) | $225,694,000 | 1,441 |
| Average Assets, year-to-date | $2,035,194,750 | 539 |
| Average Assets, quarterly | $2,048,710,500 | 535 |
| Volatile liabilities | $613,124,000 | 161 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $100,000,000 | 320 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $35,387,000 | 2,266 |
| Tier 1 (core) risk-based capital | $208,277,000 | 542 |
| Tier 2 risk-based capital | $17,196,000 | 445 |
| Total risk weighted assets | $1,372,533,000 | 533 |
| Total unused commitments | $35,387,000 | 2,266 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 159 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $2,166,060,000 | 514 |
| Cash and due from depository institutions | $544,954,000 | 885 |
| Interest-bearing balances | $533,779,000 | 162 |
| Securities | $231,515,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,302,390,000 | 539 |
| Loan loss allowance | $19,479,000 | 439 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,361,000 | 454 |
| Other real estate owned | $390,000 | 885 |
| Goodwill and other intangibles | $2,597,000 | 1,114 |
| All other assets | $52,853,000 | 616 |
| Life insurance assets | $20,303,000 | 621 |
| Total liabilities and capital | $2,166,060,000 | 514 |
| Total liabilities | $1,963,816,000 | 513 |
| Total deposits | $1,833,021,000 | 521 |
| Interest-bearing deposits | $1,436,677,000 | 475 |
| Deposits held in domestic offices | $1,335,731,000 | 687 |
| % insured | 20.29% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,000,000 | 290 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $30,795,000 | 363 |
| Total equity capital | $202,244,000 | 511 |
| Total bank equity capital | $202,244,000 | 511 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,000,000 | 477 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $196,244,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,179,000 | 1,046 |
| Earning assets | $2,067,684,000 | 498 |
| Long-term assets (5+ years) | $227,290,000 | 1,445 |
| Average Assets, year-to-date | $2,069,806,000 | 529 |
| Average Assets, quarterly | $2,133,653,500 | 516 |
| Volatile liabilities | $802,796,000 | 121 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $100,000,000 | 241 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $28,661,000 | 2,521 |
| Tier 1 (core) risk-based capital | $201,815,000 | 543 |
| Tier 2 risk-based capital | $16,510,000 | 445 |
| Total risk weighted assets | $1,317,864,000 | 536 |
| Total unused commitments | $28,661,000 | 2,521 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 162 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $2,101,247,000 | 525 |
| Cash and due from depository institutions | $532,979,000 | 864 |
| Interest-bearing balances | $525,441,000 | 221 |
| Securities | $245,095,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,242,050,000 | 545 |
| Loan loss allowance | $20,043,000 | 426 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,501,000 | 453 |
| Other real estate owned | $390,000 | 864 |
| Goodwill and other intangibles | $2,597,000 | 1,114 |
| All other assets | $46,635,000 | 625 |
| Life insurance assets | $20,192,000 | 620 |
| Total liabilities and capital | $2,101,247,000 | 525 |
| Total liabilities | $1,896,438,000 | 527 |
| Total deposits | $1,762,612,000 | 541 |
| Interest-bearing deposits | $1,352,248,000 | 497 |
| Deposits held in domestic offices | $1,261,789,000 | 715 |
| % insured | 14.14% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 231 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,826,000 | 344 |
| Total equity capital | $204,809,000 | 522 |
| Total bank equity capital | $204,809,000 | 522 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,000,000 | 476 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $198,809,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,228,000 | 963 |
| Earning assets | $2,012,586,000 | 510 |
| Long-term assets (5+ years) | $235,201,000 | 1,391 |
| Average Assets, year-to-date | $2,021,679,000 | 549 |
| Average Assets, quarterly | $2,021,679,000 | 549 |
| Volatile liabilities | $728,812,000 | 107 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $100,000,000 | 175 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $27,326,000 | 2,573 |
| Tier 1 (core) risk-based capital | $203,538,000 | 533 |
| Tier 2 risk-based capital | $15,703,000 | 446 |
| Total risk weighted assets | $1,251,898,000 | 527 |
| Total unused commitments | $27,326,000 | 2,573 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 156 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,111,000 | 574 |
| Cash and due from depository institutions | $436,942,000 | 904 |
| Interest-bearing balances | $429,397,000 | 303 |
| Securities | $255,366,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,172,062,000 | 572 |
| Loan loss allowance | $20,032,000 | 424 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,604,000 | 446 |
| Other real estate owned | $390,000 | 904 |
| Goodwill and other intangibles | $2,597,000 | 1,118 |
| All other assets | $43,150,000 | 629 |
| Life insurance assets | $20,084,000 | 621 |
| Total liabilities and capital | $1,942,111,000 | 574 |
| Total liabilities | $1,743,145,000 | 571 |
| Total deposits | $1,616,291,000 | 581 |
| Interest-bearing deposits | $1,191,881,000 | 554 |
| Deposits held in domestic offices | $1,212,970,000 | 746 |
| % insured | 16.17% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $100,000,000 | 245 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $26,854,000 | 396 |
| Total equity capital | $198,966,000 | 571 |
| Total bank equity capital | $198,966,000 | 571 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,000,000 | 484 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $192,966,000 | 355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,004,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,989,000 | 1,089 |
| Earning assets | $1,856,825,000 | 556 |
| Long-term assets (5+ years) | $223,749,000 | 1,438 |
| Average Assets, year-to-date | $1,929,340,600 | 556 |
| Average Assets, quarterly | $1,942,097,500 | 571 |
| Volatile liabilities | $606,034,000 | 123 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $100,000,000 | 181 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $33,747,000 | 2,241 |
| Tier 1 (core) risk-based capital | $196,661,000 | 544 |
| Tier 2 risk-based capital | $14,845,000 | 467 |
| Total risk weighted assets | $1,182,444,000 | 546 |
| Total unused commitments | $33,747,000 | 2,241 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 151 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,942,084,000 | 574 |
| Cash and due from depository institutions | $438,437,000 | 948 |
| Interest-bearing balances | $428,935,000 | 317 |
| Securities | $281,659,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,145,243,000 | 586 |
| Loan loss allowance | $19,275,000 | 454 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,096,000 | 455 |
| Other real estate owned | $893,000 | 948 |
| Goodwill and other intangibles | $2,597,000 | 1,117 |
| All other assets | $42,159,000 | 644 |
| Life insurance assets | $19,972,000 | 617 |
| Total liabilities and capital | $1,942,084,000 | 574 |
| Total liabilities | $1,750,318,000 | 567 |
| Total deposits | $1,615,836,000 | 583 |
| Interest-bearing deposits | $1,234,033,000 | 533 |
| Deposits held in domestic offices | $1,179,895,000 | 753 |
| % insured | 13.70% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 265 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $34,482,000 | 359 |
| Total equity capital | $191,766,000 | 591 |
| Total bank equity capital | $191,766,000 | 591 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,000,000 | 493 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $185,766,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,049,000 | 1,121 |
| Earning assets | $1,855,837,000 | 552 |
| Long-term assets (5+ years) | $245,054,000 | 1,332 |
| Average Assets, year-to-date | $1,926,148,000 | 558 |
| Average Assets, quarterly | $1,914,338,500 | 575 |
| Volatile liabilities | $642,328,000 | 116 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $100,000,000 | 189 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $35,105,000 | 2,218 |
| Tier 1 (core) risk-based capital | $189,278,000 | 551 |
| Tier 2 risk-based capital | $14,569,000 | 469 |
| Total risk weighted assets | $1,160,848,000 | 540 |
| Total unused commitments | $35,105,000 | 2,218 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 150 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,593,000 | 576 |
| Cash and due from depository institutions | $376,813,000 | 960 |
| Interest-bearing balances | $367,723,000 | 334 |
| Securities | $316,610,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,115,822,000 | 606 |
| Loan loss allowance | $19,260,000 | 454 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,809,000 | 443 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $2,597,000 | 1,117 |
| All other assets | $42,942,000 | 626 |
| Life insurance assets | $19,862,000 | 601 |
| Total liabilities and capital | $1,886,593,000 | 576 |
| Total liabilities | $1,701,601,000 | 568 |
| Total deposits | $1,570,868,000 | 579 |
| Interest-bearing deposits | $1,221,451,000 | 528 |
| Deposits held in domestic offices | $1,152,046,000 | 762 |
| % insured | 15.68% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $100,000,000 | 294 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $30,733,000 | 370 |
| Total equity capital | $184,992,000 | 600 |
| Total bank equity capital | $184,992,000 | 600 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,000,000 | 497 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $178,992,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,903,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,113,000 | 1,071 |
| Earning assets | $1,800,155,000 | 556 |
| Long-term assets (5+ years) | $264,658,000 | 1,210 |
| Average Assets, year-to-date | $1,920,836,000 | 551 |
| Average Assets, quarterly | $1,893,954,000 | 569 |
| Volatile liabilities | $632,570,000 | 123 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $100,000,000 | 205 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $32,646,000 | 2,296 |
| Tier 1 (core) risk-based capital | $182,495,000 | 560 |
| Tier 2 risk-based capital | $14,271,000 | 465 |
| Total risk weighted assets | $1,136,667,000 | 532 |
| Total unused commitments | $32,646,000 | 2,296 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 156 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,315,000 | 563 |
| Cash and due from depository institutions | $442,514,000 | 911 |
| Interest-bearing balances | $432,407,000 | 282 |
| Securities | $319,495,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,066,862,000 | 631 |
| Loan loss allowance | $19,273,000 | 455 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,436,000 | 442 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $2,597,000 | 1,097 |
| All other assets | $38,411,000 | 677 |
| Life insurance assets | $19,750,000 | 576 |
| Total liabilities and capital | $1,901,315,000 | 563 |
| Total liabilities | $1,713,965,000 | 562 |
| Total deposits | $1,591,793,000 | 562 |
| Interest-bearing deposits | $1,253,906,000 | 514 |
| Deposits held in domestic offices | $1,183,761,000 | 728 |
| % insured | 18.18% | 4,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,000,000 | 326 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,172,000 | 462 |
| Total equity capital | $187,350,000 | 569 |
| Total bank equity capital | $187,350,000 | 569 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 501 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $181,350,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,675,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,089,000 | 1,082 |
| Earning assets | $1,818,764,000 | 549 |
| Long-term assets (5+ years) | $291,507,000 | 1,044 |
| Average Assets, year-to-date | $1,937,957,500 | 538 |
| Average Assets, quarterly | $1,937,957,500 | 538 |
| Volatile liabilities | $652,909,000 | 126 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $100,000,000 | 218 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $33,726,000 | 2,236 |
| Tier 1 (core) risk-based capital | $184,919,000 | 534 |
| Tier 2 risk-based capital | $13,590,000 | 484 |
| Total risk weighted assets | $1,081,516,000 | 544 |
| Total unused commitments | $33,726,000 | 2,236 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 150 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $1,974,600,000 | 509 |
| Cash and due from depository institutions | $550,894,000 | 940 |
| Interest-bearing balances | $541,235,000 | 193 |
| Securities | $298,864,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,051,515,000 | 628 |
| Loan loss allowance | $19,272,000 | 452 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,641,000 | 436 |
| Other real estate owned | $0 | 940 |
| Goodwill and other intangibles | $2,597,000 | 1,086 |
| All other assets | $39,089,000 | 673 |
| Life insurance assets | $19,640,000 | 559 |
| Total liabilities and capital | $1,974,600,000 | 509 |
| Total liabilities | $1,793,082,000 | 508 |
| Total deposits | $1,669,297,000 | 507 |
| Interest-bearing deposits | $1,351,581,000 | 458 |
| Deposits held in domestic offices | $1,127,639,000 | 721 |
| % insured | 9.98% | 4,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $100,000,000 | 358 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $23,785,000 | 452 |
| Total equity capital | $181,518,000 | 587 |
| Total bank equity capital | $181,518,000 | 587 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 506 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $175,518,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,621,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,361,000 | 1,061 |
| Earning assets | $1,891,614,000 | 496 |
| Long-term assets (5+ years) | $285,933,000 | 996 |
| Average Assets, year-to-date | $1,853,519,000 | 511 |
| Average Assets, quarterly | $1,881,942,500 | 533 |
| Volatile liabilities | $788,762,000 | 117 |
| Insider loans | $1,072,000 | 2,650 |
| FHLB advances | $100,000,000 | 251 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,693,000 | 1,918 |
| Tier 1 (core) risk-based capital | $178,797,000 | 543 |
| Tier 2 risk-based capital | $13,371,000 | 486 |
| Total risk weighted assets | $1,063,780,000 | 541 |
| Total unused commitments | $41,693,000 | 1,918 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 140 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $1,789,285,000 | 558 |
| Cash and due from depository institutions | $377,139,000 | 997 |
| Interest-bearing balances | $370,333,000 | 222 |
| Securities | $285,007,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,051,372,000 | 633 |
| Loan loss allowance | $19,317,000 | 434 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,612,000 | 2,875 |
| Other real estate owned | $0 | 997 |
| Goodwill and other intangibles | $2,597,000 | 1,087 |
| All other assets | $70,558,000 | 393 |
| Life insurance assets | $19,528,000 | 547 |
| Total liabilities and capital | $1,789,285,000 | 558 |
| Total liabilities | $1,614,358,000 | 549 |
| Total deposits | $1,485,995,000 | 555 |
| Interest-bearing deposits | $1,158,320,000 | 512 |
| Deposits held in domestic offices | $1,154,655,000 | 688 |
| % insured | 27.61% | 4,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $100,000,000 | 426 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $28,363,000 | 403 |
| Total equity capital | $174,927,000 | 597 |
| Total bank equity capital | $174,927,000 | 597 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 508 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $168,927,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,516,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,645,000 | 1,046 |
| Earning assets | $1,706,712,000 | 543 |
| Long-term assets (5+ years) | $257,817,000 | 1,037 |
| Average Assets, year-to-date | $1,823,248,750 | 512 |
| Average Assets, quarterly | $1,823,193,000 | 542 |
| Volatile liabilities | $593,871,000 | 166 |
| Insider loans | $1,072,000 | 2,715 |
| FHLB advances | $100,000,000 | 289 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $53,036,000 | 1,634 |
| Tier 1 (core) risk-based capital | $172,158,000 | 550 |
| Tier 2 risk-based capital | $13,446,000 | 477 |
| Total risk weighted assets | $1,069,815,000 | 530 |
| Total unused commitments | $53,036,000 | 1,634 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 150 | 945 |
| Assets and Liabilities | ||
| Total Assets: | $1,857,101,000 | 535 |
| Cash and due from depository institutions | $455,700,000 | 945 |
| Interest-bearing balances | $446,923,000 | 192 |
| Securities | $293,042,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,036,068,000 | 636 |
| Loan loss allowance | $17,041,000 | 465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,834,000 | 2,778 |
| Other real estate owned | $0 | 945 |
| Goodwill and other intangibles | $2,597,000 | 1,083 |
| All other assets | $66,860,000 | 408 |
| Life insurance assets | $19,414,000 | 538 |
| Total liabilities and capital | $1,857,101,000 | 535 |
| Total liabilities | $1,686,154,000 | 528 |
| Total deposits | $1,561,190,000 | 517 |
| Interest-bearing deposits | $1,259,980,000 | 474 |
| Deposits held in domestic offices | $1,179,326,000 | 670 |
| % insured | 27.59% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $100,000,000 | 460 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,964,000 | 444 |
| Total equity capital | $170,947,000 | 599 |
| Total bank equity capital | $170,947,000 | 599 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 514 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $164,947,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,482,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,455,000 | 1,030 |
| Earning assets | $1,776,033,000 | 515 |
| Long-term assets (5+ years) | $263,497,000 | 988 |
| Average Assets, year-to-date | $1,834,570,000 | 500 |
| Average Assets, quarterly | $1,803,591,000 | 522 |
| Volatile liabilities | $682,364,000 | 153 |
| Insider loans | $1,093,000 | 2,700 |
| FHLB advances | $100,000,000 | 323 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,459,000 | 1,934 |
| Tier 1 (core) risk-based capital | $168,137,000 | 548 |
| Tier 2 risk-based capital | $13,215,000 | 473 |
| Total risk weighted assets | $1,053,395,000 | 532 |
| Total unused commitments | $39,459,000 | 1,934 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 140 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $1,750,081,000 | 515 |
| Cash and due from depository institutions | $525,879,000 | 1,006 |
| Interest-bearing balances | $519,203,000 | 126 |
| Securities | $150,745,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,028,402,000 | 582 |
| Loan loss allowance | $14,866,000 | 480 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,931,000 | 2,754 |
| Other real estate owned | $0 | 1,006 |
| Goodwill and other intangibles | $2,597,000 | 1,086 |
| All other assets | $39,527,000 | 629 |
| Life insurance assets | $19,302,000 | 539 |
| Total liabilities and capital | $1,750,081,000 | 515 |
| Total liabilities | $1,582,215,000 | 508 |
| Total deposits | $1,557,423,000 | 476 |
| Interest-bearing deposits | $1,188,457,000 | 466 |
| Deposits held in domestic offices | $1,276,862,000 | 558 |
| % insured | 34.84% | 5,063 |
| 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 | $24,792,000 | 416 |
| Total equity capital | $167,866,000 | 592 |
| Total bank equity capital | $167,866,000 | 592 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,000,000 | 513 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $161,866,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,269,000 | 928 |
| Earning assets | $1,698,350,000 | 491 |
| Long-term assets (5+ years) | $113,720,000 | 1,797 |
| Average Assets, year-to-date | $1,823,304,500 | 483 |
| Average Assets, quarterly | $1,823,304,500 | 483 |
| Volatile liabilities | $595,961,000 | 193 |
| Insider loans | $1,106,000 | 2,682 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $34,705,000 | 2,025 |
| Tier 1 (core) risk-based capital | $165,297,000 | 557 |
| Tier 2 risk-based capital | $12,855,000 | 456 |
| Total risk weighted assets | $1,026,411,000 | 541 |
| Total unused commitments | $34,705,000 | 2,025 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 140 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,528,000 | 466 |
| Cash and due from depository institutions | $732,593,000 | 1,013 |
| Interest-bearing balances | $721,744,000 | 79 |
| Securities | $107,071,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,018,786,000 | 581 |
| Loan loss allowance | $14,853,000 | 430 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,974,000 | 2,755 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $2,597,000 | 1,089 |
| All other assets | $32,507,000 | 709 |
| Life insurance assets | $19,185,000 | 537 |
| Total liabilities and capital | $1,896,528,000 | 466 |
| Total liabilities | $1,734,078,000 | 454 |
| Total deposits | $1,707,805,000 | 427 |
| Interest-bearing deposits | $1,445,552,000 | 396 |
| Deposits held in domestic offices | $1,169,184,000 | 590 |
| % insured | 16.42% | 5,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $26,273,000 | 357 |
| Total equity capital | $162,450,000 | 612 |
| Total bank equity capital | $162,450,000 | 612 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,000,000 | 524 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $156,450,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,779,000 | 1,156 |
| Earning assets | $1,847,601,000 | 438 |
| Long-term assets (5+ years) | $65,724,000 | 2,431 |
| Average Assets, year-to-date | $1,772,471,000 | 477 |
| Average Assets, quarterly | $1,865,634,000 | 469 |
| Volatile liabilities | $836,567,000 | 144 |
| Insider loans | $1,118,000 | 2,702 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $45,042,000 | 1,711 |
| Tier 1 (core) risk-based capital | $159,853,000 | 574 |
| Tier 2 risk-based capital | $12,672,000 | 487 |
| Total risk weighted assets | $1,011,594,000 | 610 |
| Total unused commitments | $45,042,000 | 1,711 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 140 | 1,017 |
| Assets and Liabilities | ||
| Total Assets: | $1,834,740,000 | 479 |
| Cash and due from depository institutions | $769,153,000 | 1,017 |
| Interest-bearing balances | $758,933,000 | 77 |
| Securities | $63,757,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $960,704,000 | 607 |
| Loan loss allowance | $14,881,000 | 431 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,052,000 | 2,743 |
| Other real estate owned | $0 | 1,017 |
| Goodwill and other intangibles | $2,597,000 | 1,079 |
| All other assets | $35,477,000 | 660 |
| Life insurance assets | $19,068,000 | 545 |
| Total liabilities and capital | $1,834,740,000 | 479 |
| Total liabilities | $1,677,545,000 | 465 |
| Total deposits | $1,648,895,000 | 438 |
| Interest-bearing deposits | $1,401,793,000 | 403 |
| Deposits held in domestic offices | $1,157,555,000 | 592 |
| % insured | 20.61% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $28,650,000 | 350 |
| Total equity capital | $157,195,000 | 627 |
| Total bank equity capital | $157,195,000 | 626 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,000,000 | 540 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $151,195,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,851,000 | 1,130 |
| Earning assets | $1,783,394,000 | 447 |
| Long-term assets (5+ years) | $26,062,000 | 3,632 |
| Average Assets, year-to-date | $1,741,456,750 | 488 |
| Average Assets, quarterly | $1,802,160,000 | 478 |
| Volatile liabilities | $782,345,000 | 150 |
| Insider loans | $1,131,000 | 2,737 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $48,361,000 | 1,639 |
| Tier 1 (core) risk-based capital | $154,600,000 | 592 |
| Tier 2 risk-based capital | $12,040,000 | 515 |
| Total risk weighted assets | $960,341,000 | 638 |
| Total unused commitments | $48,361,000 | 1,639 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 140 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $1,769,580,000 | 487 |
| Cash and due from depository institutions | $705,293,000 | 1,021 |
| Interest-bearing balances | $693,712,000 | 79 |
| Securities | $54,707,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $970,262,000 | 600 |
| Loan loss allowance | $14,870,000 | 435 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,997,000 | 2,770 |
| Other real estate owned | $0 | 1,021 |
| Goodwill and other intangibles | $2,597,000 | 1,078 |
| All other assets | $33,724,000 | 677 |
| Life insurance assets | $18,950,000 | 544 |
| Total liabilities and capital | $1,769,580,000 | 487 |
| Total liabilities | $1,617,755,000 | 469 |
| Total deposits | $1,591,621,000 | 442 |
| Interest-bearing deposits | $1,364,686,000 | 406 |
| Deposits held in domestic offices | $1,128,487,000 | 601 |
| % insured | 23.51% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,134,000 | 359 |
| Total equity capital | $151,825,000 | 634 |
| Total bank equity capital | $151,825,000 | 634 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,000,000 | 544 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $145,825,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,821,000 | 1,129 |
| Earning assets | $1,718,681,000 | 460 |
| Long-term assets (5+ years) | $27,448,000 | 3,609 |
| Average Assets, year-to-date | $1,710,362,330 | 495 |
| Average Assets, quarterly | $1,753,716,500 | 487 |
| Volatile liabilities | $746,204,000 | 158 |
| Insider loans | $1,143,000 | 2,777 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $46,126,000 | 1,697 |
| Tier 1 (core) risk-based capital | $149,228,000 | 605 |
| Tier 2 risk-based capital | $12,207,000 | 499 |
| Total risk weighted assets | $973,862,000 | 624 |
| Total unused commitments | $46,126,000 | 1,697 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 140 | 1,019 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,853,000 | 493 |
| Cash and due from depository institutions | $696,122,000 | 1,019 |
| Interest-bearing balances | $687,599,000 | 81 |
| Securities | $55,709,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $957,358,000 | 599 |
| Loan loss allowance | $14,681,000 | 443 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,100,000 | 2,740 |
| Other real estate owned | $0 | 1,019 |
| Goodwill and other intangibles | $2,597,000 | 1,080 |
| All other assets | $22,967,000 | 982 |
| Life insurance assets | $8,867,000 | 1,091 |
| Total liabilities and capital | $1,737,853,000 | 493 |
| Total liabilities | $1,591,751,000 | 473 |
| Total deposits | $1,567,234,000 | 449 |
| Interest-bearing deposits | $1,358,474,000 | 412 |
| Deposits held in domestic offices | $1,110,754,000 | 609 |
| % insured | 14.41% | 5,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $24,517,000 | 357 |
| Total equity capital | $146,102,000 | 638 |
| Total bank equity capital | $146,102,000 | 638 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,000,000 | 556 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $140,102,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,752,000 | 1,114 |
| Earning assets | $1,700,666,000 | 463 |
| Long-term assets (5+ years) | $24,552,000 | 3,798 |
| Average Assets, year-to-date | $1,680,753,500 | 505 |
| Average Assets, quarterly | $1,680,753,500 | 505 |
| Volatile liabilities | $740,776,000 | 163 |
| Insider loans | $1,155,000 | 2,784 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $43,187,000 | 1,759 |
| Tier 1 (core) risk-based capital | $143,573,000 | 621 |
| Tier 2 risk-based capital | $11,948,000 | 509 |
| Total risk weighted assets | $953,068,000 | 632 |
| Total unused commitments | $43,187,000 | 1,759 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 140 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,186,000 | 527 |
| Cash and due from depository institutions | $628,247,000 | 1,024 |
| Interest-bearing balances | $617,858,000 | 85 |
| Securities | $56,551,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $909,957,000 | 628 |
| Loan loss allowance | $14,670,000 | 440 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,290,000 | 2,644 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $2,597,000 | 1,086 |
| All other assets | $22,544,000 | 986 |
| Life insurance assets | $8,355,000 | 1,142 |
| Total liabilities and capital | $1,623,186,000 | 527 |
| Total liabilities | $1,483,145,000 | 514 |
| Total deposits | $1,459,889,000 | 478 |
| Interest-bearing deposits | $1,228,584,000 | 440 |
| Deposits held in domestic offices | $1,127,033,000 | 600 |
| % insured | 26.17% | 5,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $23,256,000 | 351 |
| Total equity capital | $140,041,000 | 652 |
| Total bank equity capital | $140,041,000 | 652 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,000,000 | 561 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $134,041,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,492,000 | 1,264 |
| Earning assets | $1,584,366,000 | 489 |
| Long-term assets (5+ years) | $22,763,000 | 3,937 |
| Average Assets, year-to-date | $1,577,855,200 | 522 |
| Average Assets, quarterly | $1,566,699,000 | 536 |
| Volatile liabilities | $596,222,000 | 195 |
| Insider loans | $1,167,000 | 2,805 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $43,333,000 | 1,745 |
| Tier 1 (core) risk-based capital | $137,662,000 | 644 |
| Tier 2 risk-based capital | $11,415,000 | 534 |
| Total risk weighted assets | $909,943,000 | 657 |
| Total unused commitments | $43,333,000 | 1,745 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 140 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $1,510,212,000 | 551 |
| Cash and due from depository institutions | $569,821,000 | 1,027 |
| Interest-bearing balances | $559,630,000 | 89 |
| Securities | $57,568,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $854,611,000 | 664 |
| Loan loss allowance | $13,362,000 | 471 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,022,000 | 2,767 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $2,597,000 | 1,085 |
| All other assets | $22,593,000 | 1,004 |
| Life insurance assets | $8,312,000 | 1,145 |
| Total liabilities and capital | $1,510,212,000 | 551 |
| Total liabilities | $1,374,257,000 | 539 |
| Total deposits | $1,339,895,000 | 506 |
| Interest-bearing deposits | $1,124,942,000 | 469 |
| Deposits held in domestic offices | $1,112,409,000 | 597 |
| % insured | 19.43% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,762 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $24,362,000 | 351 |
| Total equity capital | $135,955,000 | 651 |
| Total bank equity capital | $135,955,000 | 651 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 570 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $129,955,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,397,000 | 1,332 |
| Earning assets | $1,471,809,000 | 520 |
| Long-term assets (5+ years) | $23,777,000 | 3,918 |
| Average Assets, year-to-date | $1,566,522,500 | 521 |
| Average Assets, quarterly | $1,544,376,000 | 538 |
| Volatile liabilities | $490,723,000 | 216 |
| Insider loans | $1,179,000 | 2,789 |
| FHLB advances | $10,000,000 | 1,687 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,231,000 | 1,758 |
| Tier 1 (core) risk-based capital | $133,584,000 | 650 |
| Tier 2 risk-based capital | $10,783,000 | 562 |
| Total risk weighted assets | $860,094,000 | 688 |
| Total unused commitments | $44,231,000 | 1,758 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 140 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,540,000 | 529 |
| Cash and due from depository institutions | $640,739,000 | 1,029 |
| Interest-bearing balances | $630,513,000 | 79 |
| Securities | $58,828,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $851,063,000 | 664 |
| Loan loss allowance | $13,230,000 | 467 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,210,000 | 2,688 |
| Other real estate owned | $0 | 1,029 |
| Goodwill and other intangibles | $2,597,000 | 1,083 |
| All other assets | $22,103,000 | 1,010 |
| Life insurance assets | $8,269,000 | 1,146 |
| Total liabilities and capital | $1,578,540,000 | 529 |
| Total liabilities | $1,448,266,000 | 508 |
| Total deposits | $1,418,136,000 | 473 |
| Interest-bearing deposits | $1,211,501,000 | 428 |
| Deposits held in domestic offices | $1,141,232,000 | 579 |
| % insured | 24.49% | 5,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,747 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $20,130,000 | 388 |
| Total equity capital | $130,274,000 | 675 |
| Total bank equity capital | $130,274,000 | 675 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,000,000 | 583 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $124,274,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,272,000 | 1,270 |
| Earning assets | $1,540,404,000 | 489 |
| Long-term assets (5+ years) | $27,903,000 | 3,788 |
| Average Assets, year-to-date | $1,585,292,670 | 512 |
| Average Assets, quarterly | $1,676,441,500 | 490 |
| Volatile liabilities | $549,591,000 | 202 |
| Insider loans | $1,191,000 | 2,812 |
| FHLB advances | $10,000,000 | 1,673 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $45,934,000 | 1,712 |
| Tier 1 (core) risk-based capital | $127,880,000 | 659 |
| Tier 2 risk-based capital | $10,711,000 | 556 |
| Total risk weighted assets | $854,345,000 | 686 |
| Total unused commitments | $45,934,000 | 1,712 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 140 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $1,774,343,000 | 467 |
| Cash and due from depository institutions | $833,444,000 | 1,032 |
| Interest-bearing balances | $824,776,000 | 76 |
| Securities | $62,073,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $854,151,000 | 642 |
| Loan loss allowance | $13,205,000 | 462 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,120,000 | 2,747 |
| Other real estate owned | $0 | 1,032 |
| Goodwill and other intangibles | $2,597,000 | 1,074 |
| All other assets | $18,958,000 | 1,109 |
| Life insurance assets | $8,692,000 | 1,096 |
| Total liabilities and capital | $1,774,343,000 | 467 |
| Total liabilities | $1,648,902,000 | 445 |
| Total deposits | $1,621,962,000 | 425 |
| Interest-bearing deposits | $1,446,679,000 | 379 |
| Deposits held in domestic offices | $1,131,840,000 | 585 |
| % insured | 50.51% | 5,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $16,940,000 | 423 |
| Total equity capital | $125,441,000 | 689 |
| Total bank equity capital | $125,441,000 | 689 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,000,000 | 593 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $119,441,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,158,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,249,000 | 1,218 |
| Earning assets | $1,741,000,000 | 436 |
| Long-term assets (5+ years) | $26,445,000 | 3,905 |
| Average Assets, year-to-date | $1,588,669,000 | 518 |
| Average Assets, quarterly | $1,588,669,000 | 518 |
| Volatile liabilities | $774,756,000 | 150 |
| Insider loans | $1,203,000 | 2,813 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $36,293,000 | 1,994 |
| Tier 1 (core) risk-based capital | $123,041,000 | 671 |
| Tier 2 risk-based capital | $10,676,000 | 552 |
| Total risk weighted assets | $851,517,000 | 678 |
| Total unused commitments | $36,293,000 | 1,994 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 140 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,995,000 | 569 |
| Cash and due from depository institutions | $448,489,000 | 1,028 |
| Interest-bearing balances | $434,613,000 | 107 |
| Securities | $63,408,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $864,016,000 | 633 |
| Loan loss allowance | $13,174,000 | 460 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,178,000 | 3,331 |
| Other real estate owned | $0 | 1,028 |
| Goodwill and other intangibles | $2,597,000 | 1,080 |
| All other assets | $24,307,000 | 907 |
| Life insurance assets | $8,649,000 | 1,103 |
| Total liabilities and capital | $1,404,995,000 | 569 |
| Total liabilities | $1,282,366,000 | 555 |
| Total deposits | $1,257,072,000 | 522 |
| Interest-bearing deposits | $1,063,195,000 | 479 |
| Deposits held in domestic offices | $1,034,478,000 | 627 |
| % insured | 58.40% | 5,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $15,294,000 | 458 |
| Total equity capital | $122,629,000 | 699 |
| Total bank equity capital | $122,629,000 | 699 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,000,000 | 599 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $116,629,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,516,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,474,000 | 1,187 |
| Earning assets | $1,362,037,000 | 543 |
| Long-term assets (5+ years) | $27,946,000 | 3,896 |
| Average Assets, year-to-date | $1,343,088,200 | 576 |
| Average Assets, quarterly | $1,420,297,500 | 561 |
| Volatile liabilities | $463,806,000 | 221 |
| Insider loans | $1,214,000 | 2,835 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,249,000 | 1,964 |
| Tier 1 (core) risk-based capital | $120,099,000 | 672 |
| Tier 2 risk-based capital | $10,847,000 | 540 |
| Total risk weighted assets | $865,423,000 | 666 |
| Total unused commitments | $36,249,000 | 1,964 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 140 | 1,036 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,600,000 | 556 |
| Cash and due from depository institutions | $542,154,000 | 1,036 |
| Interest-bearing balances | $529,780,000 | 93 |
| Securities | $72,363,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $794,028,000 | 673 |
| Loan loss allowance | $12,279,000 | 506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,248,000 | 3,305 |
| Other real estate owned | $0 | 1,036 |
| Goodwill and other intangibles | $2,597,000 | 1,087 |
| All other assets | $22,210,000 | 1,000 |
| Life insurance assets | $8,606,000 | 1,103 |
| Total liabilities and capital | $1,435,600,000 | 556 |
| Total liabilities | $1,316,489,000 | 540 |
| Total deposits | $1,278,769,000 | 515 |
| Interest-bearing deposits | $1,069,521,000 | 474 |
| Deposits held in domestic offices | $948,082,000 | 663 |
| % insured | 50.34% | 5,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $17,720,000 | 426 |
| Total equity capital | $119,111,000 | 727 |
| Total bank equity capital | $119,111,000 | 727 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,000,000 | 617 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $113,111,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,273,000 | 1,294 |
| Earning assets | $1,396,171,000 | 526 |
| Long-term assets (5+ years) | $31,304,000 | 3,802 |
| Average Assets, year-to-date | $1,327,611,500 | 581 |
| Average Assets, quarterly | $1,356,182,000 | 578 |
| Volatile liabilities | $526,895,000 | 195 |
| Insider loans | $1,226,000 | 2,856 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $36,912,000 | 1,966 |
| Tier 1 (core) risk-based capital | $116,514,000 | 699 |
| Tier 2 risk-based capital | $9,970,000 | 592 |
| Total risk weighted assets | $795,314,000 | 713 |
| Total unused commitments | $36,912,000 | 1,966 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 131 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,764,000 | 611 |
| Cash and due from depository institutions | $388,441,000 | 1,100 |
| Interest-bearing balances | $378,564,000 | 107 |
| Securities | $77,909,000 | 1,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $783,408,000 | 683 |
| Loan loss allowance | $11,162,000 | 557 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,082,000 | 3,431 |
| Other real estate owned | $0 | 1,100 |
| Goodwill and other intangibles | $2,597,000 | 1,077 |
| All other assets | $22,327,000 | 991 |
| Life insurance assets | $8,558,000 | 1,095 |
| Total liabilities and capital | $1,276,764,000 | 611 |
| Total liabilities | $1,161,646,000 | 604 |
| Total deposits | $1,125,802,000 | 580 |
| Interest-bearing deposits | $911,947,000 | 544 |
| Deposits held in domestic offices | $921,976,000 | 680 |
| % insured | 53.04% | 5,527 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $15,844,000 | 449 |
| Total equity capital | $115,118,000 | 740 |
| Total bank equity capital | $115,118,000 | 740 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,000,000 | 623 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $109,118,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,449,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,022,000 | 1,322 |
| Earning assets | $1,239,881,000 | 581 |
| Long-term assets (5+ years) | $34,591,000 | 3,697 |
| Average Assets, year-to-date | $1,291,615,330 | 597 |
| Average Assets, quarterly | $1,293,212,000 | 602 |
| Volatile liabilities | $377,469,000 | 235 |
| Insider loans | $1,240,000 | 2,857 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $36,358,000 | 2,004 |
| Tier 1 (core) risk-based capital | $112,522,000 | 714 |
| Tier 2 risk-based capital | $9,633,000 | 619 |
| Total risk weighted assets | $769,143,000 | 737 |
| Total unused commitments | $36,358,000 | 2,005 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 131 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $1,309,660,000 | 597 |
| Cash and due from depository institutions | $470,547,000 | 1,099 |
| Interest-bearing balances | $459,339,000 | 98 |
| Securities | $81,379,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $734,420,000 | 716 |
| Loan loss allowance | $10,729,000 | 583 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,235,000 | 3,373 |
| Other real estate owned | $0 | 1,099 |
| Goodwill and other intangibles | $2,597,000 | 1,079 |
| All other assets | $18,482,000 | 1,132 |
| Life insurance assets | $8,510,000 | 1,090 |
| Total liabilities and capital | $1,309,660,000 | 597 |
| Total liabilities | $1,198,272,000 | 581 |
| Total deposits | $1,162,764,000 | 561 |
| Interest-bearing deposits | $931,134,000 | 538 |
| Deposits held in domestic offices | $955,522,000 | 664 |
| % insured | 52.52% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,508,000 | 459 |
| Total equity capital | $111,388,000 | 756 |
| Total bank equity capital | $111,388,000 | 756 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,000,000 | 633 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $105,388,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,489,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,863,000 | 1,388 |
| Earning assets | $1,275,138,000 | 560 |
| Long-term assets (5+ years) | $36,125,000 | 3,650 |
| Average Assets, year-to-date | $1,299,041,000 | 593 |
| Average Assets, quarterly | $1,299,041,000 | 593 |
| Volatile liabilities | $386,519,000 | 220 |
| Insider loans | $1,252,000 | 2,871 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,740,000 | 2,202 |
| Tier 1 (core) risk-based capital | $108,791,000 | 731 |
| Tier 2 risk-based capital | $9,254,000 | 647 |
| Total risk weighted assets | $738,854,000 | 750 |
| Total unused commitments | $30,740,000 | 2,203 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 131 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,422,000 | 591 |
| Cash and due from depository institutions | $480,518,000 | 1,097 |
| Interest-bearing balances | $469,288,000 | 97 |
| Securities | $76,954,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $706,171,000 | 728 |
| Loan loss allowance | $10,625,000 | 581 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,207,000 | 3,407 |
| Other real estate owned | $0 | 1,097 |
| Goodwill and other intangibles | $2,597,000 | 1,081 |
| All other assets | $19,975,000 | 1,076 |
| Life insurance assets | $8,463,000 | 1,089 |
| Total liabilities and capital | $1,288,422,000 | 591 |
| Total liabilities | $1,180,364,000 | 581 |
| Total deposits | $1,146,743,000 | 551 |
| Interest-bearing deposits | $935,993,000 | 530 |
| Deposits held in domestic offices | $929,530,000 | 666 |
| % insured | 50.98% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,621,000 | 500 |
| Total equity capital | $108,058,000 | 756 |
| Total bank equity capital | $108,058,000 | 756 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 641 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $102,058,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,845,000 | 1,494 |
| Earning assets | $1,252,413,000 | 560 |
| Long-term assets (5+ years) | $26,977,000 | 4,094 |
| Average Assets, year-to-date | $1,126,648,600 | 637 |
| Average Assets, quarterly | $1,210,130,000 | 623 |
| Volatile liabilities | $392,675,000 | 220 |
| Insider loans | $1,259,000 | 2,882 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $31,409,000 | 2,146 |
| Tier 1 (core) risk-based capital | $105,461,000 | 736 |
| Tier 2 risk-based capital | $8,847,000 | 669 |
| Total risk weighted assets | $706,011,000 | 782 |
| Total unused commitments | $31,409,000 | 2,146 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,838,000 | 660 |
| Cash and due from depository institutions | $359,367,000 | 1,112 |
| Interest-bearing balances | $350,519,000 | 122 |
| Securities | $49,407,000 | 2,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $698,999,000 | 735 |
| Loan loss allowance | $9,771,000 | 636 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,592,000 | 3,861 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $2,597,000 | 1,071 |
| All other assets | $19,876,000 | 1,048 |
| Life insurance assets | $8,416,000 | 1,084 |
| Total liabilities and capital | $1,131,838,000 | 660 |
| Total liabilities | $1,026,693,000 | 649 |
| Total deposits | $992,177,000 | 627 |
| Interest-bearing deposits | $803,833,000 | 603 |
| Deposits held in domestic offices | $821,131,000 | 739 |
| % insured | 53.61% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $14,516,000 | 499 |
| Total equity capital | $105,145,000 | 781 |
| Total bank equity capital | $105,145,000 | 781 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,000,000 | 651 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $99,145,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,592,000 | 1,748 |
| Earning assets | $1,098,925,000 | 626 |
| Long-term assets (5+ years) | $27,057,000 | 4,113 |
| Average Assets, year-to-date | $1,086,205,250 | 661 |
| Average Assets, quarterly | $1,119,175,500 | 660 |
| Volatile liabilities | $318,359,000 | 248 |
| Insider loans | $1,270,000 | 2,883 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,666,000 | 2,133 |
| Tier 1 (core) risk-based capital | $102,548,000 | 745 |
| Tier 2 risk-based capital | $8,718,000 | 672 |
| Total risk weighted assets | $696,393,000 | 773 |
| Total unused commitments | $31,666,000 | 2,133 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 131 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,513,000 | 666 |
| Cash and due from depository institutions | $376,934,000 | 1,109 |
| Interest-bearing balances | $365,052,000 | 109 |
| Securities | $36,172,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $668,249,000 | 751 |
| Loan loss allowance | $9,285,000 | 675 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,390,000 | 4,068 |
| Other real estate owned | $0 | 1,109 |
| Goodwill and other intangibles | $2,597,000 | 1,070 |
| All other assets | $21,171,000 | 1,000 |
| Life insurance assets | $8,369,000 | 1,082 |
| Total liabilities and capital | $1,106,513,000 | 666 |
| Total liabilities | $1,003,870,000 | 654 |
| Total deposits | $970,683,000 | 626 |
| Interest-bearing deposits | $766,995,000 | 614 |
| Deposits held in domestic offices | $806,289,000 | 745 |
| % insured | 55.67% | 5,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,187,000 | 525 |
| Total equity capital | $102,643,000 | 797 |
| Total bank equity capital | $102,643,000 | 797 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,000,000 | 661 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $96,643,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,493,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,649,000 | 1,587 |
| Earning assets | $1,069,473,000 | 629 |
| Long-term assets (5+ years) | $13,816,000 | 4,942 |
| Average Assets, year-to-date | $1,070,994,330 | 673 |
| Average Assets, quarterly | $1,091,393,000 | 668 |
| Volatile liabilities | $302,032,000 | 256 |
| Insider loans | $1,281,000 | 2,921 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $33,612,000 | 2,078 |
| Tier 1 (core) risk-based capital | $100,046,000 | 761 |
| Tier 2 risk-based capital | $8,331,000 | 696 |
| Total risk weighted assets | $665,546,000 | 800 |
| Total unused commitments | $33,612,000 | 2,078 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $1,076,273,000 | 678 |
| Cash and due from depository institutions | $398,253,000 | 1,103 |
| Interest-bearing balances | $387,083,000 | 110 |
| Securities | $42,111,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $613,243,000 | 806 |
| Loan loss allowance | $9,282,000 | 665 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,481,000 | 4,000 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $2,597,000 | 1,073 |
| All other assets | $18,588,000 | 1,087 |
| Life insurance assets | $8,317,000 | 1,078 |
| Total liabilities and capital | $1,076,273,000 | 678 |
| Total liabilities | $975,992,000 | 667 |
| Total deposits | $940,380,000 | 649 |
| Interest-bearing deposits | $744,509,000 | 635 |
| Deposits held in domestic offices | $765,817,000 | 780 |
| % insured | 81.27% | 3,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,612,000 | 587 |
| Total equity capital | $100,281,000 | 801 |
| Total bank equity capital | $100,281,000 | 801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 671 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $94,281,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,355,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,581,000 | 1,626 |
| Earning assets | $1,042,437,000 | 643 |
| Long-term assets (5+ years) | $15,944,000 | 4,850 |
| Average Assets, year-to-date | $1,053,235,000 | 679 |
| Average Assets, quarterly | $1,053,235,000 | 679 |
| Volatile liabilities | $310,413,000 | 237 |
| Insider loans | $1,295,000 | 2,938 |
| FHLB advances | $25,000,000 | 943 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,387,000 | 2,148 |
| Tier 1 (core) risk-based capital | $97,684,000 | 771 |
| Tier 2 risk-based capital | $7,550,000 | 763 |
| Total risk weighted assets | $602,302,000 | 868 |
| Total unused commitments | $31,387,000 | 2,148 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 131 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,197,000 | 692 |
| Cash and due from depository institutions | $357,385,000 | 1,103 |
| Interest-bearing balances | $347,737,000 | 110 |
| Securities | $39,096,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $611,679,000 | 788 |
| Loan loss allowance | $9,282,000 | 647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,673,000 | 3,890 |
| Other real estate owned | $0 | 1,103 |
| Goodwill and other intangibles | $2,597,000 | 1,079 |
| All other assets | $17,767,000 | 1,138 |
| Life insurance assets | $8,272,000 | 1,076 |
| Total liabilities and capital | $1,030,197,000 | 692 |
| Total liabilities | $932,215,000 | 672 |
| Total deposits | $897,560,000 | 655 |
| Interest-bearing deposits | $717,088,000 | 638 |
| Deposits held in domestic offices | $733,160,000 | 804 |
| % insured | 56.18% | 5,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,655,000 | 639 |
| Total equity capital | $97,982,000 | 801 |
| Total bank equity capital | $97,982,000 | 801 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,000,000 | 690 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $91,982,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,387,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,406,000 | 1,915 |
| Earning assets | $998,512,000 | 656 |
| Long-term assets (5+ years) | $15,398,000 | 4,931 |
| Average Assets, year-to-date | $1,015,913,600 | 678 |
| Average Assets, quarterly | $1,018,116,000 | 696 |
| Volatile liabilities | $287,011,000 | 251 |
| Insider loans | $1,306,000 | 2,963 |
| FHLB advances | $25,000,000 | 990 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $35,694,000 | 1,945 |
| Tier 1 (core) risk-based capital | $95,385,000 | 786 |
| Tier 2 risk-based capital | $7,540,000 | 757 |
| Total risk weighted assets | $601,443,000 | 856 |
| Total unused commitments | $35,694,000 | 1,945 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 131 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,035,000 | 709 |
| Cash and due from depository institutions | $340,306,000 | 1,112 |
| Interest-bearing balances | $330,556,000 | 119 |
| Securities | $36,647,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $607,100,000 | 792 |
| Loan loss allowance | $8,569,000 | 731 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,753,000 | 3,860 |
| Other real estate owned | $0 | 1,112 |
| Goodwill and other intangibles | $2,597,000 | 1,071 |
| All other assets | $17,632,000 | 1,139 |
| Life insurance assets | $8,225,000 | 1,067 |
| Total liabilities and capital | $1,006,035,000 | 709 |
| Total liabilities | $910,096,000 | 692 |
| Total deposits | $874,569,000 | 672 |
| Interest-bearing deposits | $684,867,000 | 664 |
| Deposits held in domestic offices | $754,532,000 | 770 |
| % insured | 58.08% | 5,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,000,000 | 1,013 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $10,527,000 | 610 |
| Total equity capital | $95,939,000 | 819 |
| Total bank equity capital | $95,939,000 | 819 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,000,000 | 712 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $89,939,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,866,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,392,000 | 1,988 |
| Earning assets | $974,303,000 | 675 |
| Long-term assets (5+ years) | $14,803,000 | 5,059 |
| Average Assets, year-to-date | $1,012,342,750 | 684 |
| Average Assets, quarterly | $1,021,283,500 | 698 |
| Volatile liabilities | $264,977,000 | 259 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $25,000,000 | 962 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,605,000 | 2,159 |
| Tier 1 (core) risk-based capital | $93,342,000 | 798 |
| Tier 2 risk-based capital | $7,442,000 | 767 |
| Total risk weighted assets | $594,238,000 | 859 |
| Total unused commitments | $30,605,000 | 2,159 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,532,000 | 685 |
| Cash and due from depository institutions | $381,666,000 | 1,119 |
| Interest-bearing balances | $367,977,000 | 113 |
| Securities | $39,676,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $592,668,000 | 802 |
| Loan loss allowance | $8,573,000 | 736 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,823,000 | 3,835 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $2,597,000 | 1,073 |
| All other assets | $18,102,000 | 1,119 |
| Life insurance assets | $8,174,000 | 1,062 |
| Total liabilities and capital | $1,036,532,000 | 685 |
| Total liabilities | $942,855,000 | 673 |
| Total deposits | $909,096,000 | 640 |
| Interest-bearing deposits | $725,965,000 | 627 |
| Deposits held in domestic offices | $749,870,000 | 760 |
| % insured | 53.28% | 6,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,759,000 | 680 |
| Total equity capital | $93,677,000 | 831 |
| Total bank equity capital | $93,677,000 | 831 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,000,000 | 725 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $87,677,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,344,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,431,000 | 1,804 |
| Earning assets | $1,000,321,000 | 650 |
| Long-term assets (5+ years) | $22,156,000 | 4,611 |
| Average Assets, year-to-date | $1,014,445,330 | 688 |
| Average Assets, quarterly | $1,050,689,000 | 678 |
| Volatile liabilities | $293,113,000 | 247 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $25,000,000 | 984 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $30,579,000 | 2,148 |
| Tier 1 (core) risk-based capital | $91,080,000 | 812 |
| Tier 2 risk-based capital | $7,389,000 | 774 |
| Total risk weighted assets | $589,929,000 | 856 |
| Total unused commitments | $30,579,000 | 2,148 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,846,000 | 670 |
| Cash and due from depository institutions | $447,300,000 | 1,119 |
| Interest-bearing balances | $437,028,000 | 107 |
| Securities | $38,721,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $558,218,000 | 832 |
| Loan loss allowance | $7,838,000 | 816 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,902,000 | 3,803 |
| Other real estate owned | $0 | 1,119 |
| Goodwill and other intangibles | $2,597,000 | 1,055 |
| All other assets | $16,108,000 | 1,210 |
| Life insurance assets | $8,122,000 | 1,063 |
| Total liabilities and capital | $1,064,846,000 | 670 |
| Total liabilities | $972,996,000 | 655 |
| Total deposits | $940,391,000 | 620 |
| Interest-bearing deposits | $751,389,000 | 607 |
| Deposits held in domestic offices | $767,791,000 | 748 |
| % insured | 57.40% | 6,095 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 971 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,605,000 | 755 |
| Total equity capital | $91,850,000 | 848 |
| Total bank equity capital | $91,850,000 | 848 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,000,000 | 735 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $85,850,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,279,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,312,000 | 1,922 |
| Earning assets | $1,033,967,000 | 630 |
| Long-term assets (5+ years) | $13,374,000 | 5,266 |
| Average Assets, year-to-date | $1,003,402,000 | 690 |
| Average Assets, quarterly | $1,003,402,000 | 690 |
| Volatile liabilities | $301,198,000 | 232 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $25,000,000 | 922 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $31,347,000 | 2,110 |
| Tier 1 (core) risk-based capital | $89,253,000 | 819 |
| Tier 2 risk-based capital | $6,619,000 | 838 |
| Total risk weighted assets | $528,319,000 | 937 |
| Total unused commitments | $31,347,000 | 2,110 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 131 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $941,958,000 | 730 |
| Cash and due from depository institutions | $344,440,000 | 1,122 |
| Interest-bearing balances | $334,503,000 | 127 |
| Securities | $32,079,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $542,761,000 | 847 |
| Loan loss allowance | $7,837,000 | 818 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,170,000 | 3,656 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $2,597,000 | 1,057 |
| All other assets | $17,911,000 | 1,125 |
| Life insurance assets | $8,071,000 | 1,068 |
| Total liabilities and capital | $941,958,000 | 730 |
| Total liabilities | $852,227,000 | 715 |
| Total deposits | $819,353,000 | 684 |
| Interest-bearing deposits | $659,362,000 | 676 |
| Deposits held in domestic offices | $686,228,000 | 830 |
| % insured | 49.67% | 6,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,029 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,874,000 | 737 |
| Total equity capital | $89,731,000 | 855 |
| Total bank equity capital | $89,731,000 | 855 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $83,731,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,259,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,357,000 | 1,946 |
| Earning assets | $909,343,000 | 695 |
| Long-term assets (5+ years) | $14,434,000 | 5,266 |
| Average Assets, year-to-date | $909,230,200 | 732 |
| Average Assets, quarterly | $946,196,500 | 724 |
| Volatile liabilities | $258,581,000 | 261 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $25,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,402,000 | 2,149 |
| Tier 1 (core) risk-based capital | $87,134,000 | 819 |
| Tier 2 risk-based capital | $6,993,000 | 785 |
| Total risk weighted assets | $558,557,000 | 860 |
| Total unused commitments | $29,402,000 | 2,149 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 131 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $950,435,000 | 719 |
| Cash and due from depository institutions | $370,756,000 | 1,116 |
| Interest-bearing balances | $359,247,000 | 122 |
| Securities | $37,091,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $520,896,000 | 869 |
| Loan loss allowance | $9,021,000 | 717 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,197,000 | 3,673 |
| Other real estate owned | $0 | 1,116 |
| Goodwill and other intangibles | $2,597,000 | 1,051 |
| All other assets | $16,898,000 | 1,188 |
| Life insurance assets | $8,018,000 | 1,070 |
| Total liabilities and capital | $950,435,000 | 719 |
| Total liabilities | $862,612,000 | 700 |
| Total deposits | $830,587,000 | 665 |
| Interest-bearing deposits | $619,599,000 | 726 |
| Deposits held in domestic offices | $704,242,000 | 787 |
| % insured | 51.16% | 6,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 978 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,025,000 | 789 |
| Total equity capital | $87,823,000 | 875 |
| Total bank equity capital | $87,823,000 | 875 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $81,823,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,392,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,426,000 | 1,925 |
| Earning assets | $917,234,000 | 687 |
| Long-term assets (5+ years) | $20,975,000 | 4,858 |
| Average Assets, year-to-date | $901,048,250 | 744 |
| Average Assets, quarterly | $924,653,500 | 735 |
| Volatile liabilities | $252,359,000 | 268 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $25,000,000 | 933 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,464,000 | 2,198 |
| Tier 1 (core) risk-based capital | $85,226,000 | 839 |
| Tier 2 risk-based capital | $6,362,000 | 857 |
| Total risk weighted assets | $506,331,000 | 937 |
| Total unused commitments | $28,464,000 | 2,198 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 126 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $898,872,000 | 757 |
| Cash and due from depository institutions | $334,349,000 | 1,165 |
| Interest-bearing balances | $322,588,000 | 134 |
| Securities | $32,667,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $517,581,000 | 862 |
| Loan loss allowance | $9,021,000 | 724 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,391,000 | 3,552 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $2,597,000 | 1,044 |
| All other assets | $9,287,000 | 1,917 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $898,872,000 | 757 |
| Total liabilities | $812,976,000 | 733 |
| Total deposits | $781,868,000 | 706 |
| Interest-bearing deposits | $617,607,000 | 722 |
| Deposits held in domestic offices | $676,731,000 | 833 |
| % insured | 56.23% | 6,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,108,000 | 861 |
| Total equity capital | $85,896,000 | 879 |
| Total bank equity capital | $85,896,000 | 879 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $79,896,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,018,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,363,000 | 1,896 |
| Earning assets | $872,836,000 | 711 |
| Long-term assets (5+ years) | $16,951,000 | 5,222 |
| Average Assets, year-to-date | $884,586,000 | 760 |
| Average Assets, quarterly | $897,068,500 | 753 |
| Volatile liabilities | $244,365,000 | 269 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $22,325,000 | 2,584 |
| Tier 1 (core) risk-based capital | $83,299,000 | 844 |
| Tier 2 risk-based capital | $6,691,000 | 823 |
| Total risk weighted assets | $532,985,000 | 875 |
| Total unused commitments | $22,325,000 | 2,584 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 131 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $895,265,000 | 763 |
| Cash and due from depository institutions | $329,893,000 | 1,121 |
| Interest-bearing balances | $318,116,000 | 140 |
| Securities | $34,184,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $518,316,000 | 838 |
| Loan loss allowance | $9,022,000 | 736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,539,000 | 3,488 |
| Other real estate owned | $0 | 1,121 |
| Goodwill and other intangibles | $2,596,000 | 1,049 |
| All other assets | $7,737,000 | 2,231 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $895,265,000 | 763 |
| Total liabilities | $811,229,000 | 749 |
| Total deposits | $780,877,000 | 719 |
| Interest-bearing deposits | $602,849,000 | 751 |
| Deposits held in domestic offices | $661,963,000 | 860 |
| % insured | 54.40% | 6,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,352,000 | 939 |
| Total equity capital | $84,036,000 | 886 |
| Total bank equity capital | $84,036,000 | 886 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $78,036,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,984,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,598,000 | 1,560 |
| Earning assets | $870,616,000 | 715 |
| Long-term assets (5+ years) | $18,912,000 | 5,069 |
| Average Assets, year-to-date | $877,443,000 | 772 |
| Average Assets, quarterly | $877,443,000 | 772 |
| Volatile liabilities | $263,641,000 | 227 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,637,000 | 2,501 |
| Tier 1 (core) risk-based capital | $81,440,000 | 863 |
| Tier 2 risk-based capital | $6,274,000 | 859 |
| Total risk weighted assets | $499,168,000 | 924 |
| Total unused commitments | $23,637,000 | 2,501 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 131 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $859,621,000 | 782 |
| Cash and due from depository institutions | $334,529,000 | 1,130 |
| Interest-bearing balances | $325,817,000 | 129 |
| Securities | $33,702,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $477,975,000 | 911 |
| Loan loss allowance | $9,002,000 | 739 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,703,000 | 3,424 |
| Other real estate owned | $0 | 1,130 |
| Goodwill and other intangibles | $2,597,000 | 1,046 |
| All other assets | $8,115,000 | 2,177 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $859,621,000 | 782 |
| Total liabilities | $777,404,000 | 777 |
| Total deposits | $747,206,000 | 740 |
| Interest-bearing deposits | $579,193,000 | 769 |
| Deposits held in domestic offices | $626,680,000 | 894 |
| % insured | 55.86% | 6,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 944 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,198,000 | 949 |
| Total equity capital | $82,217,000 | 882 |
| Total bank equity capital | $82,217,000 | 882 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $76,217,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,512,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,402,000 | 1,905 |
| Earning assets | $837,494,000 | 737 |
| Long-term assets (5+ years) | $20,034,000 | 4,991 |
| Average Assets, year-to-date | $793,741,800 | 839 |
| Average Assets, quarterly | $845,083,000 | 791 |
| Volatile liabilities | $245,822,000 | 247 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $25,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $25,638,000 | 2,282 |
| Tier 1 (core) risk-based capital | $79,620,000 | 873 |
| Tier 2 risk-based capital | $5,756,000 | 942 |
| Total risk weighted assets | $457,226,000 | 1,002 |
| Total unused commitments | $25,638,000 | 2,282 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 130 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $830,545,000 | 807 |
| Cash and due from depository institutions | $283,439,000 | 1,143 |
| Interest-bearing balances | $271,733,000 | 153 |
| Securities | $35,719,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $498,221,000 | 854 |
| Loan loss allowance | $8,418,000 | 831 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,819,000 | 3,352 |
| Other real estate owned | $0 | 1,143 |
| Goodwill and other intangibles | $2,597,000 | 1,041 |
| All other assets | $7,750,000 | 2,224 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $830,545,000 | 807 |
| Total liabilities | $750,060,000 | 794 |
| Total deposits | $733,894,000 | 745 |
| Interest-bearing deposits | $573,491,000 | 777 |
| Deposits held in domestic offices | $613,975,000 | 902 |
| % insured | 52.54% | 6,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,166,000 | 897 |
| Total equity capital | $80,485,000 | 901 |
| Total bank equity capital | $80,485,000 | 901 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $74,485,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,653,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,581,000 | 1,746 |
| Earning assets | $805,673,000 | 754 |
| Long-term assets (5+ years) | $25,691,000 | 4,634 |
| Average Assets, year-to-date | $777,272,000 | 867 |
| Average Assets, quarterly | $796,424,000 | 839 |
| Volatile liabilities | $243,358,000 | 242 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,634,000 | 2,034 |
| Tier 1 (core) risk-based capital | $77,888,000 | 891 |
| Tier 2 risk-based capital | $6,064,000 | 891 |
| Total risk weighted assets | $482,734,000 | 940 |
| Total unused commitments | $30,634,000 | 2,034 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 131 | 1,134 |
| Assets and Liabilities | ||
| Total Assets: | $762,303,000 | 881 |
| Cash and due from depository institutions | $227,375,000 | 1,134 |
| Interest-bearing balances | $217,182,000 | 172 |
| Securities | $28,073,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $491,290,000 | 857 |
| Loan loss allowance | $8,151,000 | 869 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,727,000 | 3,420 |
| Other real estate owned | $1,365,000 | 1,134 |
| Goodwill and other intangibles | $2,597,000 | 1,047 |
| All other assets | $8,876,000 | 1,992 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $762,303,000 | 881 |
| Total liabilities | $683,671,000 | 873 |
| Total deposits | $672,299,000 | 810 |
| Interest-bearing deposits | $543,582,000 | 823 |
| Deposits held in domestic offices | $560,162,000 | 984 |
| % insured | 56.85% | 6,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,372,000 | 854 |
| Total equity capital | $78,632,000 | 914 |
| Total bank equity capital | $78,632,000 | 914 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $72,632,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,601,000 | 1,653 |
| Earning assets | $736,545,000 | 826 |
| Long-term assets (5+ years) | $23,964,000 | 4,723 |
| Average Assets, year-to-date | $759,514,330 | 885 |
| Average Assets, quarterly | $749,106,500 | 896 |
| Volatile liabilities | $226,039,000 | 253 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $5,000,000 | 2,250 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $23,836,000 | 2,431 |
| Tier 1 (core) risk-based capital | $76,035,000 | 894 |
| Tier 2 risk-based capital | $6,042,000 | 881 |
| Total risk weighted assets | $481,264,000 | 930 |
| Total unused commitments | $23,836,000 | 2,431 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 131 | 1,129 |
| Assets and Liabilities | ||
| Total Assets: | $735,910,000 | 917 |
| Cash and due from depository institutions | $266,474,000 | 1,129 |
| Interest-bearing balances | $256,534,000 | 174 |
| Securities | $20,553,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $436,544,000 | 960 |
| Loan loss allowance | $8,455,000 | 864 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,886,000 | 3,343 |
| Other real estate owned | $0 | 1,129 |
| Goodwill and other intangibles | $2,597,000 | 1,044 |
| All other assets | $6,856,000 | 2,385 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $735,910,000 | 917 |
| Total liabilities | $659,125,000 | 910 |
| Total deposits | $648,433,000 | 854 |
| Interest-bearing deposits | $522,423,000 | 872 |
| Deposits held in domestic offices | $546,140,000 | 1,010 |
| % insured | 57.15% | 6,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,692,000 | 954 |
| Total equity capital | $76,785,000 | 958 |
| Total bank equity capital | $76,785,000 | 958 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $70,785,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,018,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,250,000 | 2,114 |
| Earning assets | $713,631,000 | 865 |
| Long-term assets (5+ years) | $22,206,000 | 4,857 |
| Average Assets, year-to-date | $758,120,000 | 895 |
| Average Assets, quarterly | $758,120,000 | 895 |
| Volatile liabilities | $218,914,000 | 246 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,241,000 | 2,273 |
| Tier 1 (core) risk-based capital | $74,188,000 | 916 |
| Tier 2 risk-based capital | $5,308,000 | 1,007 |
| Total risk weighted assets | $421,479,000 | 1,049 |
| Total unused commitments | $26,241,000 | 2,273 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 131 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $780,330,000 | 866 |
| Cash and due from depository institutions | $288,408,000 | 1,127 |
| Interest-bearing balances | $277,484,000 | 166 |
| Securities | $18,543,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $459,225,000 | 905 |
| Loan loss allowance | $8,533,000 | 859 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,110,000 | 3,203 |
| Other real estate owned | $395,000 | 1,127 |
| Goodwill and other intangibles | $2,597,000 | 1,047 |
| All other assets | $8,052,000 | 2,140 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $780,330,000 | 866 |
| Total liabilities | $705,274,000 | 851 |
| Total deposits | $694,945,000 | 788 |
| Interest-bearing deposits | $534,302,000 | 846 |
| Deposits held in domestic offices | $577,583,000 | 965 |
| % insured | 59.23% | 6,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,000,000 | 2,418 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,329,000 | 1,023 |
| Total equity capital | $75,056,000 | 971 |
| Total bank equity capital | $75,056,000 | 970 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $69,056,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,978,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,268,000 | 2,142 |
| Earning assets | $755,252,000 | 811 |
| Long-term assets (5+ years) | $20,336,000 | 4,969 |
| Average Assets, year-to-date | $739,843,200 | 901 |
| Average Assets, quarterly | $770,553,000 | 875 |
| Volatile liabilities | $236,035,000 | 236 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,860,000 | 2,013 |
| Tier 1 (core) risk-based capital | $72,459,000 | 926 |
| Tier 2 risk-based capital | $5,617,000 | 948 |
| Total risk weighted assets | $446,421,000 | 988 |
| Total unused commitments | $28,860,000 | 2,013 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 131 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $760,776,000 | 890 |
| Cash and due from depository institutions | $281,135,000 | 1,125 |
| Interest-bearing balances | $269,934,000 | 167 |
| Securities | $22,049,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $443,322,000 | 941 |
| Loan loss allowance | $7,757,000 | 968 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,088,000 | 3,236 |
| Other real estate owned | $0 | 1,125 |
| Goodwill and other intangibles | $2,597,000 | 1,042 |
| All other assets | $8,585,000 | 2,065 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $760,776,000 | 890 |
| Total liabilities | $687,116,000 | 878 |
| Total deposits | $675,848,000 | 807 |
| Interest-bearing deposits | $528,145,000 | 850 |
| Deposits held in domestic offices | $554,708,000 | 981 |
| % insured | 57.50% | 7,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,268,000 | 928 |
| Total equity capital | $73,660,000 | 998 |
| Total bank equity capital | $73,660,000 | 997 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $67,660,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,592,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,385,000 | 2,130 |
| Earning assets | $735,305,000 | 824 |
| Long-term assets (5+ years) | $22,261,000 | 4,810 |
| Average Assets, year-to-date | $729,721,500 | 914 |
| Average Assets, quarterly | $754,373,000 | 897 |
| Volatile liabilities | $238,825,000 | 242 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $18,896,000 | 2,713 |
| Tier 1 (core) risk-based capital | $71,063,000 | 949 |
| Tier 2 risk-based capital | $5,392,000 | 994 |
| Total risk weighted assets | $429,016,000 | 1,029 |
| Total unused commitments | $18,896,000 | 2,713 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 131 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $747,970,000 | 899 |
| Cash and due from depository institutions | $247,779,000 | 1,128 |
| Interest-bearing balances | $238,207,000 | 184 |
| Securities | $18,652,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $467,633,000 | 873 |
| Loan loss allowance | $8,108,000 | 932 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,141,000 | 3,225 |
| Other real estate owned | $0 | 1,128 |
| Goodwill and other intangibles | $2,597,000 | 1,033 |
| All other assets | $8,168,000 | 2,128 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $747,970,000 | 899 |
| Total liabilities | $675,959,000 | 884 |
| Total deposits | $665,550,000 | 815 |
| Interest-bearing deposits | $518,521,000 | 878 |
| Deposits held in domestic offices | $530,302,000 | 1,029 |
| % insured | 56.78% | 7,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,409,000 | 995 |
| Total equity capital | $72,011,000 | 1,001 |
| Total bank equity capital | $72,011,000 | 999 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $66,011,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,272,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,203,000 | 2,293 |
| Earning assets | $724,492,000 | 831 |
| Long-term assets (5+ years) | $25,309,000 | 4,569 |
| Average Assets, year-to-date | $719,370,000 | 928 |
| Average Assets, quarterly | $732,955,000 | 917 |
| Volatile liabilities | $253,137,000 | 243 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,426,000 | 2,268 |
| Tier 1 (core) risk-based capital | $69,414,000 | 957 |
| Tier 2 risk-based capital | $5,562,000 | 962 |
| Total risk weighted assets | $442,429,000 | 990 |
| Total unused commitments | $24,426,000 | 2,268 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 126 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $717,940,000 | 937 |
| Cash and due from depository institutions | $265,323,000 | 1,156 |
| Interest-bearing balances | $256,545,000 | 185 |
| Securities | $23,010,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $416,507,000 | 986 |
| Loan loss allowance | $7,799,000 | 973 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,397,000 | 3,102 |
| Other real estate owned | $0 | 1,156 |
| Goodwill and other intangibles | $2,597,000 | 1,042 |
| All other assets | $7,106,000 | 2,363 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $717,940,000 | 937 |
| Total liabilities | $647,688,000 | 928 |
| Total deposits | $637,899,000 | 862 |
| Interest-bearing deposits | $488,075,000 | 945 |
| Deposits held in domestic offices | $531,426,000 | 1,035 |
| % insured | 59.40% | 7,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,789,000 | 1,079 |
| Total equity capital | $70,252,000 | 1,009 |
| Total bank equity capital | $70,252,000 | 1,007 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $64,252,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,082,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,223,000 | 2,259 |
| Earning assets | $696,062,000 | 874 |
| Long-term assets (5+ years) | $22,773,000 | 4,784 |
| Average Assets, year-to-date | $705,070,000 | 942 |
| Average Assets, quarterly | $705,070,000 | 942 |
| Volatile liabilities | $228,928,000 | 266 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,920,000 | 2,478 |
| Tier 1 (core) risk-based capital | $67,655,000 | 969 |
| Tier 2 risk-based capital | $5,061,000 | 1,048 |
| Total risk weighted assets | $402,173,000 | 1,079 |
| Total unused commitments | $21,920,000 | 2,478 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $692,200,000 | 958 |
| Cash and due from depository institutions | $184,546,000 | 1,153 |
| Interest-bearing balances | $176,276,000 | 222 |
| Securities | $26,738,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $466,808,000 | 878 |
| Loan loss allowance | $7,155,000 | 1,074 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,728,000 | 2,919 |
| Other real estate owned | $0 | 1,153 |
| Goodwill and other intangibles | $2,597,000 | 1,043 |
| All other assets | $7,783,000 | 2,231 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $692,200,000 | 958 |
| Total liabilities | $623,569,000 | 946 |
| Total deposits | $613,842,000 | 879 |
| Interest-bearing deposits | $470,753,000 | 973 |
| Deposits held in domestic offices | $523,169,000 | 1,029 |
| % insured | 60.58% | 7,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,727,000 | 1,073 |
| Total equity capital | $68,631,000 | 1,024 |
| Total bank equity capital | $68,631,000 | 1,021 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $62,631,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,819,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 642 |
| Income earned, not collected on loans | $1,382,000 | 2,094 |
| Earning assets | $669,822,000 | 910 |
| Long-term assets (5+ years) | $21,057,000 | 4,344 |
| Average Assets, year-to-date | $696,188,000 | 937 |
| Average Assets, quarterly | $680,842,500 | 965 |
| Volatile liabilities | $215,507,000 | 300 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,597,000 | 1,965 |
| Tier 1 (core) risk-based capital | $66,034,000 | 984 |
| Tier 2 risk-based capital | $5,681,000 | 933 |
| Total risk weighted assets | $453,032,000 | 967 |
| Total unused commitments | $28,597,000 | 1,967 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 122 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $669,485,000 | 991 |
| Cash and due from depository institutions | $173,977,000 | 1,221 |
| Interest-bearing balances | $166,292,000 | 263 |
| Securities | $27,807,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $453,340,000 | 905 |
| Loan loss allowance | $6,969,000 | 1,122 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,541,000 | 3,687 |
| Other real estate owned | $0 | 1,221 |
| Goodwill and other intangibles | $2,597,000 | 1,054 |
| All other assets | $9,223,000 | 1,981 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $669,485,000 | 991 |
| Total liabilities | $601,655,000 | 979 |
| Total deposits | $591,929,000 | 907 |
| Interest-bearing deposits | $463,892,000 | 1,000 |
| Deposits held in domestic offices | $512,507,000 | 1,054 |
| % insured | 62.01% | 7,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,726,000 | 1,109 |
| Total equity capital | $67,830,000 | 1,037 |
| Total bank equity capital | $67,830,000 | 1,035 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $61,830,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,963,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 662 |
| Income earned, not collected on loans | $1,337,000 | 2,239 |
| Earning assets | $647,439,000 | 937 |
| Long-term assets (5+ years) | $15,961,000 | 4,730 |
| Average Assets, year-to-date | $697,185,000 | 939 |
| Average Assets, quarterly | $677,877,500 | 975 |
| Volatile liabilities | $214,769,000 | 301 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,004,000 | 2,335 |
| Tier 1 (core) risk-based capital | $65,233,000 | 996 |
| Tier 2 risk-based capital | $5,445,000 | 994 |
| Total risk weighted assets | $435,833,000 | 1,011 |
| Total unused commitments | $23,004,000 | 2,338 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 120 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $686,270,000 | 966 |
| Cash and due from depository institutions | $183,099,000 | 1,256 |
| Interest-bearing balances | $173,685,000 | 235 |
| Securities | $38,823,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $449,813,000 | 937 |
| Loan loss allowance | $6,990,000 | 1,139 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,734,000 | 3,567 |
| Other real estate owned | $148,000 | 1,256 |
| Goodwill and other intangibles | $2,597,000 | 1,082 |
| All other assets | $9,056,000 | 2,030 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $686,270,000 | 966 |
| Total liabilities | $620,139,000 | 957 |
| Total deposits | $610,888,000 | 887 |
| Interest-bearing deposits | $473,396,000 | 971 |
| Deposits held in domestic offices | $519,282,000 | 1,029 |
| % insured | 60.07% | 7,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,251,000 | 1,133 |
| Total equity capital | $66,131,000 | 1,048 |
| Total bank equity capital | $66,131,000 | 1,045 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $60,131,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,419,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,510,000 | 1,934 |
| Earning assets | $662,321,000 | 912 |
| Long-term assets (5+ years) | $19,675,000 | 4,385 |
| Average Assets, year-to-date | $706,418,330 | 935 |
| Average Assets, quarterly | $719,814,000 | 920 |
| Volatile liabilities | $230,187,000 | 300 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,637,000 | 2,789 |
| Tier 1 (core) risk-based capital | $63,534,000 | 1,018 |
| Tier 2 risk-based capital | $5,418,000 | 1,014 |
| Total risk weighted assets | $431,895,000 | 1,039 |
| Total unused commitments | $17,637,000 | 2,791 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 118 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $753,358,000 | 891 |
| Cash and due from depository institutions | $272,093,000 | 1,263 |
| Interest-bearing balances | $262,600,000 | 175 |
| Securities | $40,843,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $426,863,000 | 991 |
| Loan loss allowance | $6,515,000 | 1,240 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,005,000 | 3,417 |
| Other real estate owned | $148,000 | 1,263 |
| Goodwill and other intangibles | $2,597,000 | 1,085 |
| All other assets | $7,809,000 | 2,311 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $753,358,000 | 891 |
| Total liabilities | $688,761,000 | 869 |
| Total deposits | $683,798,000 | 792 |
| Interest-bearing deposits | $543,628,000 | 859 |
| Deposits held in domestic offices | $520,571,000 | 1,052 |
| % insured | 52.48% | 7,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $583,000 | 4,362 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,380,000 | 1,108 |
| Total equity capital | $64,597,000 | 1,054 |
| Total bank equity capital | $64,597,000 | 1,052 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $58,597,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,759,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,130 |
| Income earned, not collected on loans | $1,661,000 | 1,765 |
| Earning assets | $730,306,000 | 835 |
| Long-term assets (5+ years) | $13,616,000 | 4,939 |
| Average Assets, year-to-date | $716,492,500 | 929 |
| Average Assets, quarterly | $716,492,500 | 929 |
| Volatile liabilities | $306,038,000 | 246 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $583,000 | 4,144 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,592,000 | 2,930 |
| Tier 1 (core) risk-based capital | $62,000,000 | 1,034 |
| Tier 2 risk-based capital | $5,614,000 | 993 |
| Total risk weighted assets | $448,204,000 | 1,004 |
| Total unused commitments | $16,592,000 | 2,931 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 118 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $679,627,000 | 990 |
| Cash and due from depository institutions | $221,112,000 | 1,267 |
| Interest-bearing balances | $213,756,000 | 192 |
| Securities | $31,841,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $413,152,000 | 1,045 |
| Loan loss allowance | $6,175,000 | 1,296 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,289,000 | 3,246 |
| Other real estate owned | $148,000 | 1,267 |
| Goodwill and other intangibles | $2,597,000 | 1,093 |
| All other assets | $7,488,000 | 2,411 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $679,627,000 | 990 |
| Total liabilities | $616,710,000 | 977 |
| Total deposits | $611,637,000 | 884 |
| Interest-bearing deposits | $496,995,000 | 947 |
| Deposits held in domestic offices | $490,451,000 | 1,107 |
| % insured | 53.26% | 7,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $664,000 | 4,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,409,000 | 1,092 |
| Total equity capital | $62,917,000 | 1,072 |
| Total bank equity capital | $62,917,000 | 1,071 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $56,917,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,758,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,195 |
| Income earned, not collected on loans | $1,415,000 | 2,137 |
| Earning assets | $658,749,000 | 924 |
| Long-term assets (5+ years) | $9,638,000 | 5,384 |
| Average Assets, year-to-date | $712,396,000 | 936 |
| Average Assets, quarterly | $729,269,000 | 923 |
| Volatile liabilities | $389,046,000 | 363 |
| Insider loans | $1,369,000 | 3,496 |
| FHLB advances | $664,000 | 4,292 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,336,000 | 2,916 |
| Tier 1 (core) risk-based capital | $60,320,000 | 1,049 |
| Tier 2 risk-based capital | $5,562,000 | 1,023 |
| Total risk weighted assets | $444,320,000 | 1,042 |
| Total unused commitments | $16,336,000 | 2,916 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $778,911,000 | 875 |
| Cash and due from depository institutions | $379,357,000 | 1,262 |
| Interest-bearing balances | $370,511,000 | 134 |
| Securities | $24,018,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $362,606,000 | 1,228 |
| Loan loss allowance | $5,436,000 | 1,476 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,658,000 | 3,734 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $2,597,000 | 1,092 |
| All other assets | $7,675,000 | 2,412 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $778,911,000 | 875 |
| Total liabilities | $717,435,000 | 853 |
| Total deposits | $712,210,000 | 753 |
| Interest-bearing deposits | $536,014,000 | 875 |
| Deposits held in domestic offices | $551,769,000 | 988 |
| % insured | 46.13% | 7,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $744,000 | 4,601 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,481,000 | 1,179 |
| Total equity capital | $61,476,000 | 1,106 |
| Total bank equity capital | $61,476,000 | 1,105 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $55,476,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,415,000 | 2,309 |
| Earning assets | $757,135,000 | 816 |
| Long-term assets (5+ years) | $14,342,000 | 4,807 |
| Average Assets, year-to-date | $720,588,250 | 930 |
| Average Assets, quarterly | $722,998,500 | 935 |
| Volatile liabilities | $431,648,000 | 330 |
| Insider loans | $1,374,000 | 3,529 |
| FHLB advances | $744,000 | 4,401 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,903,000 | 2,085 |
| Tier 1 (core) risk-based capital | $58,879,000 | 1,075 |
| Tier 2 risk-based capital | $4,820,000 | 1,187 |
| Total risk weighted assets | $385,003,000 | 1,221 |
| Total unused commitments | $26,903,000 | 2,086 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 117 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $667,086,000 | 1,014 |
| Cash and due from depository institutions | $288,927,000 | 1,306 |
| Interest-bearing balances | $278,014,000 | 156 |
| Securities | $26,060,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $339,317,000 | 1,327 |
| Loan loss allowance | $5,191,000 | 1,542 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,714,000 | 3,721 |
| Other real estate owned | $0 | 1,306 |
| Goodwill and other intangibles | $2,597,000 | 1,105 |
| All other assets | $7,471,000 | 2,494 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $667,086,000 | 1,014 |
| Total liabilities | $607,433,000 | 1,004 |
| Total deposits | $602,341,000 | 904 |
| Interest-bearing deposits | $491,427,000 | 972 |
| Deposits held in domestic offices | $464,598,000 | 1,190 |
| % insured | 51.45% | 7,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $824,000 | 4,688 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,268,000 | 1,180 |
| Total equity capital | $59,653,000 | 1,137 |
| Total bank equity capital | $59,653,000 | 1,137 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $53,653,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,817,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,375,000 | 2,287 |
| Earning assets | $643,391,000 | 957 |
| Long-term assets (5+ years) | $14,836,000 | 4,722 |
| Average Assets, year-to-date | $701,147,330 | 963 |
| Average Assets, quarterly | $711,117,000 | 950 |
| Volatile liabilities | $395,429,000 | 373 |
| Insider loans | $1,455,000 | 3,489 |
| FHLB advances | $824,000 | 4,495 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,017,000 | 2,941 |
| Tier 1 (core) risk-based capital | $57,056,000 | 1,096 |
| Tier 2 risk-based capital | $4,570,000 | 1,256 |
| Total risk weighted assets | $364,998,000 | 1,296 |
| Total unused commitments | $17,017,000 | 2,945 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 120 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $755,148,000 | 918 |
| Cash and due from depository institutions | $394,279,000 | 1,291 |
| Interest-bearing balances | $380,233,000 | 121 |
| Securities | $28,436,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $320,596,000 | 1,430 |
| Loan loss allowance | $5,572,000 | 1,492 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,787,000 | 3,730 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $2,597,000 | 1,109 |
| All other assets | $6,453,000 | 2,851 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $755,148,000 | 918 |
| Total liabilities | $697,302,000 | 889 |
| Total deposits | $692,131,000 | 785 |
| Interest-bearing deposits | $538,471,000 | 893 |
| Deposits held in domestic offices | $487,242,000 | 1,152 |
| % insured | 41.66% | 7,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $903,000 | 4,769 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,268,000 | 1,174 |
| Total equity capital | $57,846,000 | 1,165 |
| Total bank equity capital | $57,846,000 | 1,164 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $51,846,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,108,000 | 1,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,347,000 | 2,421 |
| Earning assets | $729,265,000 | 860 |
| Long-term assets (5+ years) | $17,827,000 | 4,378 |
| Average Assets, year-to-date | $718,178,000 | 957 |
| Average Assets, quarterly | $718,178,000 | 957 |
| Volatile liabilities | $443,690,000 | 344 |
| Insider loans | $2,155,000 | 2,869 |
| FHLB advances | $903,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,597,000 | 2,620 |
| Tier 1 (core) risk-based capital | $55,249,000 | 1,136 |
| Tier 2 risk-based capital | $4,322,000 | 1,370 |
| Total risk weighted assets | $344,517,000 | 1,418 |
| Total unused commitments | $21,597,000 | 2,625 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 116 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $681,208,000 | 1,023 |
| Cash and due from depository institutions | $303,927,000 | 1,349 |
| Interest-bearing balances | $285,389,000 | 132 |
| Securities | $24,274,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $341,082,000 | 1,382 |
| Loan loss allowance | $5,172,000 | 1,581 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,712,000 | 3,809 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $2,597,000 | 1,106 |
| All other assets | $6,616,000 | 2,848 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $681,208,000 | 1,023 |
| Total liabilities | $624,897,000 | 1,009 |
| Total deposits | $620,297,000 | 893 |
| Interest-bearing deposits | $525,973,000 | 925 |
| Deposits held in domestic offices | $419,742,000 | 1,333 |
| % insured | 54.67% | 7,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $955,000 | 4,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,645,000 | 1,342 |
| Total equity capital | $56,311,000 | 1,163 |
| Total bank equity capital | $56,311,000 | 1,163 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $50,311,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,916,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,418,000 | 2,390 |
| Earning assets | $650,745,000 | 972 |
| Long-term assets (5+ years) | $17,057,000 | 4,475 |
| Average Assets, year-to-date | $570,265,800 | 1,216 |
| Average Assets, quarterly | $634,525,000 | 1,100 |
| Volatile liabilities | $437,538,000 | 353 |
| Insider loans | $2,238,000 | 2,855 |
| FHLB advances | $955,000 | 4,716 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,432,000 | 2,464 |
| Tier 1 (core) risk-based capital | $53,714,000 | 1,154 |
| Tier 2 risk-based capital | $4,597,000 | 1,307 |
| Total risk weighted assets | $367,174,000 | 1,365 |
| Total unused commitments | $23,432,000 | 2,464 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 113 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $587,842,000 | 1,207 |
| Cash and due from depository institutions | $233,026,000 | 1,407 |
| Interest-bearing balances | $225,418,000 | 157 |
| Securities | $29,945,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $314,817,000 | 1,523 |
| Loan loss allowance | $4,227,000 | 1,795 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,874,000 | 3,731 |
| Other real estate owned | $0 | 1,407 |
| Goodwill and other intangibles | $2,597,000 | 1,166 |
| All other assets | $4,583,000 | 3,286 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $587,842,000 | 1,207 |
| Total liabilities | $532,851,000 | 1,192 |
| Total deposits | $527,709,000 | 1,059 |
| Interest-bearing deposits | $427,780,000 | 1,142 |
| Deposits held in domestic offices | $385,144,000 | 1,464 |
| % insured | 58.61% | 7,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,032,000 | 4,917 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,110,000 | 1,324 |
| Total equity capital | $54,991,000 | 1,237 |
| Total bank equity capital | $54,991,000 | 1,234 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $48,991,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,581,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,235,000 | 2,924 |
| Earning assets | $570,180,000 | 1,136 |
| Long-term assets (5+ years) | $14,426,000 | 4,787 |
| Average Assets, year-to-date | $542,530,250 | 1,285 |
| Average Assets, quarterly | $571,832,500 | 1,235 |
| Volatile liabilities | $350,656,000 | 467 |
| Insider loans | $2,258,000 | 2,861 |
| FHLB advances | $1,032,000 | 4,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,189,000 | 3,047 |
| Tier 1 (core) risk-based capital | $52,394,000 | 1,207 |
| Tier 2 risk-based capital | $4,131,000 | 1,443 |
| Total risk weighted assets | $330,403,000 | 1,538 |
| Total unused commitments | $18,189,000 | 3,048 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 115 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $555,823,000 | 1,288 |
| Cash and due from depository institutions | $237,276,000 | 1,414 |
| Interest-bearing balances | $226,839,000 | 124 |
| Securities | $23,460,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $284,538,000 | 1,711 |
| Loan loss allowance | $3,977,000 | 1,801 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,067,000 | 3,612 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $2,597,000 | 1,186 |
| All other assets | $4,885,000 | 3,171 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $555,823,000 | 1,288 |
| Total liabilities | $502,469,000 | 1,285 |
| Total deposits | $496,581,000 | 1,136 |
| Interest-bearing deposits | $370,348,000 | 1,336 |
| Deposits held in domestic offices | $424,749,000 | 1,331 |
| % insured | 36.14% | 8,010 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,852,000 | 4,761 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,036,000 | 1,383 |
| Total equity capital | $53,354,000 | 1,269 |
| Total bank equity capital | $53,354,000 | 1,266 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $47,354,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,220,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,203,000 | 2,909 |
| Earning assets | $534,837,000 | 1,227 |
| Long-term assets (5+ years) | $17,885,000 | 4,313 |
| Average Assets, year-to-date | $527,426,330 | 1,336 |
| Average Assets, quarterly | $548,404,500 | 1,304 |
| Volatile liabilities | $290,910,000 | 566 |
| Insider loans | $1,775,000 | 3,320 |
| FHLB advances | $1,852,000 | 4,594 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,826,000 | 2,872 |
| Tier 1 (core) risk-based capital | $50,750,000 | 1,272 |
| Tier 2 risk-based capital | $3,834,000 | 1,535 |
| Total risk weighted assets | $306,597,000 | 1,687 |
| Total unused commitments | $20,826,000 | 2,875 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 116 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $540,986,000 | 1,324 |
| Cash and due from depository institutions | $231,281,000 | 1,423 |
| Interest-bearing balances | $218,378,000 | 126 |
| Securities | $21,111,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $278,468,000 | 1,771 |
| Loan loss allowance | $4,049,000 | 1,690 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,292,000 | 3,499 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $2,596,000 | 1,195 |
| All other assets | $4,238,000 | 3,463 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $540,986,000 | 1,324 |
| Total liabilities | $488,762,000 | 1,328 |
| Total deposits | $482,832,000 | 1,162 |
| Interest-bearing deposits | $399,918,000 | 1,239 |
| Deposits held in domestic offices | $360,626,000 | 1,592 |
| % insured | 39.21% | 8,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,942,000 | 4,825 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,988,000 | 1,365 |
| Total equity capital | $52,224,000 | 1,317 |
| Total bank equity capital | $52,224,000 | 1,314 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $46,224,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,232,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,258,000 | 2,802 |
| Earning assets | $517,957,000 | 1,264 |
| Long-term assets (5+ years) | $19,760,000 | 4,120 |
| Average Assets, year-to-date | $513,228,000 | 1,384 |
| Average Assets, quarterly | $513,228,000 | 1,384 |
| Volatile liabilities | $329,908,000 | 515 |
| Insider loans | $1,789,000 | 3,314 |
| FHLB advances | $1,942,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,839,000 | 3,174 |
| Tier 1 (core) risk-based capital | $49,604,000 | 1,318 |
| Tier 2 risk-based capital | $3,712,000 | 1,563 |
| Total risk weighted assets | $296,622,000 | 1,745 |
| Total unused commitments | $18,839,000 | 3,174 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $485,470,000 | 1,464 |
| Cash and due from depository institutions | $155,478,000 | 1,408 |
| Interest-bearing balances | $3,800,000 | 2,222 |
| Securities | $16,908,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $302,296,000 | 1,638 |
| Loan loss allowance | $3,975,000 | 1,696 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,154,000 | 3,618 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $2,596,000 | 1,211 |
| All other assets | $5,038,000 | 3,128 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $485,470,000 | 1,464 |
| Total liabilities | $434,151,000 | 1,476 |
| Total deposits | $428,094,000 | 1,276 |
| Interest-bearing deposits | $340,163,000 | 1,425 |
| Deposits held in domestic offices | $348,485,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,035,000 | 4,952 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,022,000 | 1,379 |
| Total equity capital | $51,319,000 | 1,325 |
| Total bank equity capital | $51,319,000 | 1,325 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $45,319,000 | 734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,367,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,414,000 | 2,654 |
| Earning assets | $323,004,000 | 1,953 |
| Long-term assets (5+ years) | $21,685,000 | 3,881 |
| Average Assets, year-to-date | $436,440,200 | 1,563 |
| Average Assets, quarterly | $476,626,500 | 1,480 |
| Volatile liabilities | $261,516,000 | 606 |
| Insider loans | $1,804,000 | 3,338 |
| FHLB advances | $2,032,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,991,000 | 3,383 |
| Tier 1 (core) risk-based capital | $48,689,000 | 1,327 |
| Tier 2 risk-based capital | $3,975,000 | 1,463 |
| Total risk weighted assets | $323,021,000 | 1,618 |
| Total unused commitments | $16,991,000 | 3,385 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 119 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $467,783,000 | 1,503 |
| Cash and due from depository institutions | $76,773,000 | 1,415 |
| Interest-bearing balances | $1,800,000 | 2,467 |
| Securities | $19,205,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
| Net loans & leases | $345,741,000 | 1,436 |
| Loan loss allowance | $3,967,000 | 1,560 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,238,000 | 3,567 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $2,596,000 | 1,256 |
| All other assets | $5,230,000 | 3,062 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $467,783,000 | 1,503 |
| Total liabilities | $417,419,000 | 1,520 |
| Total deposits | $411,341,000 | 1,316 |
| Interest-bearing deposits | $329,484,000 | 1,432 |
| Deposits held in domestic offices | $316,169,000 | 1,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,120,000 | 4,896 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,958,000 | 1,363 |
| Total equity capital | $50,364,000 | 1,353 |
| Total bank equity capital | $50,364,000 | 1,353 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $44,364,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,713,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,665,000 | 2,422 |
| Earning assets | $381,746,000 | 1,670 |
| Long-term assets (5+ years) | $21,796,000 | 3,811 |
| Average Assets, year-to-date | $424,182,750 | 1,611 |
| Average Assets, quarterly | $444,080,000 | 1,572 |
| Volatile liabilities | $267,973,000 | 596 |
| Insider loans | $1,818,000 | 3,333 |
| FHLB advances | $2,120,000 | 4,744 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,859,000 | 3,146 |
| Tier 1 (core) risk-based capital | $47,746,000 | 1,364 |
| Tier 2 risk-based capital | $3,967,000 | 1,436 |
| Total risk weighted assets | $332,141,000 | 1,574 |
| Total unused commitments | $20,859,000 | 3,148 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 120 | 1,429 |
| Assets and Liabilities | ||
| Total Assets: | $420,377,000 | 1,660 |
| Cash and due from depository institutions | $43,819,000 | 1,429 |
| Interest-bearing balances | $29,800,000 | 192 |
| Securities | $22,300,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $343,665,000 | 1,440 |
| Loan loss allowance | $3,980,000 | 1,485 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,063,000 | 3,673 |
| Other real estate owned | $0 | 1,429 |
| Goodwill and other intangibles | $2,596,000 | 1,270 |
| All other assets | $4,934,000 | 3,126 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $420,377,000 | 1,660 |
| Total liabilities | $371,285,000 | 1,697 |
| Total deposits | $365,696,000 | 1,480 |
| Interest-bearing deposits | $296,466,000 | 1,610 |
| Deposits held in domestic offices | $290,102,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,208,000 | 4,780 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,381,000 | 1,547 |
| Total equity capital | $49,092,000 | 1,402 |
| Total bank equity capital | $49,092,000 | 1,402 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $43,092,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,447,000 | 2,654 |
| Earning assets | $395,765,000 | 1,615 |
| Long-term assets (5+ years) | $22,837,000 | 3,694 |
| Average Assets, year-to-date | $409,649,330 | 1,669 |
| Average Assets, quarterly | $409,996,500 | 1,681 |
| Volatile liabilities | $234,770,000 | 657 |
| Insider loans | $1,832,000 | 3,314 |
| FHLB advances | $2,208,000 | 4,626 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,323,000 | 3,617 |
| Tier 1 (core) risk-based capital | $46,464,000 | 1,400 |
| Tier 2 risk-based capital | $3,980,000 | 1,394 |
| Total risk weighted assets | $326,505,000 | 1,596 |
| Total unused commitments | $17,323,000 | 3,617 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $399,616,000 | 1,715 |
| Cash and due from depository institutions | $47,449,000 | 1,454 |
| Interest-bearing balances | $29,800,000 | 243 |
| Securities | $17,499,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 691 |
| Net loans & leases | $301,580,000 | 1,602 |
| Loan loss allowance | $3,778,000 | 1,505 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,247,000 | 4,324 |
| Other real estate owned | $0 | 1,454 |
| Goodwill and other intangibles | $2,596,000 | 1,282 |
| All other assets | $5,745,000 | 2,761 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $399,616,000 | 1,715 |
| Total liabilities | $351,912,000 | 1,748 |
| Total deposits | $345,658,000 | 1,558 |
| Interest-bearing deposits | $270,851,000 | 1,742 |
| Deposits held in domestic offices | $278,902,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,295,000 | 4,528 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,959,000 | 1,455 |
| Total equity capital | $47,704,000 | 1,476 |
| Total bank equity capital | $47,704,000 | 1,476 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $41,704,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,627,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,299,000 | 2,983 |
| Earning assets | $371,379,000 | 1,689 |
| Long-term assets (5+ years) | $19,703,000 | 3,888 |
| Average Assets, year-to-date | $404,285,500 | 1,690 |
| Average Assets, quarterly | $404,285,500 | 1,690 |
| Volatile liabilities | $204,573,000 | 723 |
| Insider loans | $1,846,000 | 3,237 |
| FHLB advances | $2,295,000 | 4,383 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,248,000 | 2,526 |
| Tier 1 (core) risk-based capital | $45,042,000 | 1,441 |
| Tier 2 risk-based capital | $3,485,000 | 1,531 |
| Total risk weighted assets | $278,541,000 | 1,799 |
| Total unused commitments | $31,248,000 | 2,529 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $408,955,000 | 1,674 |
| Cash and due from depository institutions | $41,060,000 | 1,450 |
| Interest-bearing balances | $24,600,000 | 233 |
| Securities | $18,297,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
| Net loans & leases | $333,062,000 | 1,445 |
| Loan loss allowance | $3,759,000 | 1,491 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,357,000 | 4,227 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $2,596,000 | 1,276 |
| All other assets | $5,583,000 | 2,839 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $408,955,000 | 1,674 |
| Total liabilities | $362,214,000 | 1,698 |
| Total deposits | $356,265,000 | 1,504 |
| Interest-bearing deposits | $279,637,000 | 1,674 |
| Deposits held in domestic offices | $261,880,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,380,000 | 4,348 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,569,000 | 1,544 |
| Total equity capital | $46,741,000 | 1,493 |
| Total bank equity capital | $46,741,000 | 1,493 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $40,741,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,515,000 | 2,794 |
| Earning assets | $381,959,000 | 1,641 |
| Long-term assets (5+ years) | $18,288,000 | 3,820 |
| Average Assets, year-to-date | $385,923,200 | 1,703 |
| Average Assets, quarterly | $397,849,500 | 1,696 |
| Volatile liabilities | $237,035,000 | 661 |
| Insider loans | $1,859,000 | 3,187 |
| FHLB advances | $2,380,000 | 4,189 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,655,000 | 2,333 |
| Tier 1 (core) risk-based capital | $44,104,000 | 1,471 |
| Tier 2 risk-based capital | $3,570,000 | 1,490 |
| Total risk weighted assets | $285,371,000 | 1,751 |
| Total unused commitments | $34,655,000 | 2,335 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 116 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $386,744,000 | 1,729 |
| Cash and due from depository institutions | $37,962,000 | 1,475 |
| Interest-bearing balances | $23,600,000 | 233 |
| Securities | $18,258,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 368 |
| Net loans & leases | $283,261,000 | 1,659 |
| Loan loss allowance | $3,865,000 | 1,384 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,824,000 | 4,759 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $2,596,000 | 1,251 |
| All other assets | $5,843,000 | 2,740 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $386,744,000 | 1,729 |
| Total liabilities | $341,290,000 | 1,749 |
| Total deposits | $334,614,000 | 1,583 |
| Interest-bearing deposits | $270,593,000 | 1,717 |
| Deposits held in domestic offices | $237,522,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,466,000 | 4,280 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,210,000 | 1,357 |
| Total equity capital | $45,454,000 | 1,515 |
| Total bank equity capital | $45,454,000 | 1,515 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $39,454,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,351,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,463,000 | 3,036 |
| Earning assets | $362,119,000 | 1,700 |
| Long-term assets (5+ years) | $17,379,000 | 3,810 |
| Average Assets, year-to-date | $380,165,250 | 1,723 |
| Average Assets, quarterly | $385,027,000 | 1,722 |
| Volatile liabilities | $224,255,000 | 664 |
| Insider loans | $3,012,000 | 2,313 |
| FHLB advances | $2,465,000 | 4,095 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $34,399,000 | 2,366 |
| Tier 1 (core) risk-based capital | $42,836,000 | 1,501 |
| Tier 2 risk-based capital | $3,200,000 | 1,623 |
| Total risk weighted assets | $255,334,000 | 1,913 |
| Total unused commitments | $34,399,000 | 2,366 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 113 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $383,310,000 | 1,758 |
| Cash and due from depository institutions | $48,503,000 | 1,545 |
| Interest-bearing balances | $22,700,000 | 277 |
| Securities | $11,450,000 | 5,830 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 596 |
| Net loans & leases | $288,466,000 | 1,629 |
| Loan loss allowance | $3,863,000 | 1,375 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,962,000 | 4,595 |
| Other real estate owned | $0 | 1,545 |
| Goodwill and other intangibles | $2,596,000 | 1,250 |
| All other assets | $5,333,000 | 2,906 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $383,310,000 | 1,758 |
| Total liabilities | $339,341,000 | 1,771 |
| Total deposits | $331,434,000 | 1,623 |
| Interest-bearing deposits | $266,549,000 | 1,762 |
| Deposits held in domestic offices | $235,119,000 | 2,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,384,000 | 3,594 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,523,000 | 1,521 |
| Total equity capital | $43,969,000 | 1,554 |
| Total bank equity capital | $43,969,000 | 1,554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $37,969,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,322,000 | 3,139 |
| Earning assets | $347,616,000 | 1,768 |
| Long-term assets (5+ years) | $7,914,000 | 5,178 |
| Average Assets, year-to-date | $377,972,330 | 1,757 |
| Average Assets, quarterly | $371,868,000 | 1,796 |
| Volatile liabilities | $217,716,000 | 679 |
| Insider loans | $459,000 | 5,614 |
| FHLB advances | $4,356,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $34,455,000 | 2,401 |
| Tier 1 (core) risk-based capital | $41,379,000 | 1,563 |
| Tier 2 risk-based capital | $3,048,000 | 1,690 |
| Total risk weighted assets | $243,049,000 | 1,993 |
| Total unused commitments | $34,455,000 | 2,401 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 111 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $360,426,000 | 1,855 |
| Cash and due from depository institutions | $44,090,000 | 1,557 |
| Interest-bearing balances | $25,700,000 | 257 |
| Securities | $9,711,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 526 |
| Net loans & leases | $262,075,000 | 1,765 |
| Loan loss allowance | $3,879,000 | 1,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,050,000 | 4,468 |
| Other real estate owned | $0 | 1,557 |
| Goodwill and other intangibles | $2,596,000 | 1,236 |
| All other assets | $4,904,000 | 3,021 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $360,426,000 | 1,855 |
| Total liabilities | $317,964,000 | 1,873 |
| Total deposits | $309,138,000 | 1,738 |
| Interest-bearing deposits | $242,465,000 | 1,899 |
| Deposits held in domestic offices | $216,604,000 | 2,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,461,000 | 3,511 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,365,000 | 1,306 |
| Total equity capital | $42,462,000 | 1,611 |
| Total bank equity capital | $42,462,000 | 1,611 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $36,462,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,243,000 | 3,188 |
| Earning assets | $332,486,000 | 1,842 |
| Long-term assets (5+ years) | $8,566,000 | 5,003 |
| Average Assets, year-to-date | $375,303,500 | 1,773 |
| Average Assets, quarterly | $375,303,500 | 1,773 |
| Volatile liabilities | $193,410,000 | 745 |
| Insider loans | $526,000 | 5,425 |
| FHLB advances | $4,461,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,215,000 | 2,249 |
| Tier 1 (core) risk-based capital | $39,875,000 | 1,608 |
| Tier 2 risk-based capital | $2,953,000 | 1,720 |
| Total risk weighted assets | $235,327,000 | 2,014 |
| Total unused commitments | $37,215,000 | 2,249 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $390,181,000 | 1,713 |
| Cash and due from depository institutions | $40,338,000 | 1,500 |
| Interest-bearing balances | $21,700,000 | 274 |
| Securities | $5,952,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $40,500,000 | 370 |
| Net loans & leases | $293,576,000 | 1,569 |
| Loan loss allowance | $3,810,000 | 1,373 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,084,000 | 4,407 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $2,596,000 | 1,226 |
| All other assets | $5,135,000 | 2,945 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $390,181,000 | 1,713 |
| Total liabilities | $348,961,000 | 1,710 |
| Total deposits | $340,075,000 | 1,564 |
| Interest-bearing deposits | $269,547,000 | 1,691 |
| Deposits held in domestic offices | $222,196,000 | 2,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,566,000 | 3,603 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,320,000 | 1,292 |
| Total equity capital | $41,220,000 | 1,628 |
| Total bank equity capital | $41,220,000 | 1,628 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $35,220,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,058,000 | 3,754 |
| Earning assets | $361,728,000 | 1,690 |
| Long-term assets (5+ years) | $9,381,000 | 4,780 |
| Average Assets, year-to-date | $340,030,800 | 1,842 |
| Average Assets, quarterly | $361,571,000 | 1,806 |
| Volatile liabilities | $219,984,000 | 754 |
| Insider loans | $535,000 | 5,376 |
| FHLB advances | $4,566,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,848,000 | 3,069 |
| Tier 1 (core) risk-based capital | $38,639,000 | 1,632 |
| Tier 2 risk-based capital | $3,087,000 | 1,662 |
| Total risk weighted assets | $246,218,000 | 1,943 |
| Total unused commitments | $22,848,000 | 3,070 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 107 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $332,961,000 | 1,958 |
| Cash and due from depository institutions | $46,544,000 | 1,634 |
| Interest-bearing balances | $21,500,000 | 249 |
| Securities | $6,180,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 929 |
| Net loans & leases | $255,853,000 | 1,779 |
| Loan loss allowance | $3,694,000 | 1,419 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,462,000 | 5,200 |
| Other real estate owned | $0 | 1,634 |
| Goodwill and other intangibles | $2,597,000 | 1,218 |
| All other assets | $5,325,000 | 2,881 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $332,961,000 | 1,958 |
| Total liabilities | $293,024,000 | 1,984 |
| Total deposits | $284,141,000 | 1,827 |
| Interest-bearing deposits | $219,336,000 | 2,014 |
| Deposits held in domestic offices | $205,772,000 | 2,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,669,000 | 3,756 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,214,000 | 1,295 |
| Total equity capital | $39,937,000 | 1,656 |
| Total bank equity capital | $39,937,000 | 1,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $33,937,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $975,000 | 4,057 |
| Earning assets | $298,533,000 | 1,996 |
| Long-term assets (5+ years) | $9,537,000 | 4,714 |
| Average Assets, year-to-date | $327,493,250 | 1,906 |
| Average Assets, quarterly | $330,290,500 | 1,944 |
| Volatile liabilities | $171,550,000 | 929 |
| Insider loans | $543,000 | 5,359 |
| FHLB advances | $4,669,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $23,780,000 | 3,045 |
| Tier 1 (core) risk-based capital | $37,359,000 | 1,677 |
| Tier 2 risk-based capital | $2,764,000 | 1,827 |
| Total risk weighted assets | $220,173,000 | 2,109 |
| Total unused commitments | $23,780,000 | 3,045 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 105 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $327,620,000 | 1,956 |
| Cash and due from depository institutions | $37,722,000 | 1,673 |
| Interest-bearing balances | $21,500,000 | 237 |
| Securities | $9,551,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 480 |
| Net loans & leases | $245,605,000 | 1,814 |
| Loan loss allowance | $3,863,000 | 1,326 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,573,000 | 5,016 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $2,597,000 | 1,210 |
| All other assets | $5,572,000 | 2,770 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $327,620,000 | 1,956 |
| Total liabilities | $289,124,000 | 1,991 |
| Total deposits | $280,320,000 | 1,834 |
| Interest-bearing deposits | $207,228,000 | 2,101 |
| Deposits held in domestic offices | $206,270,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,795,000 | 3,756 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,009,000 | 1,255 |
| Total equity capital | $38,496,000 | 1,646 |
| Total bank equity capital | $38,496,000 | 1,646 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $32,496,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $936,000 | 3,805 |
| Earning assets | $301,656,000 | 1,951 |
| Long-term assets (5+ years) | $10,897,000 | 4,452 |
| Average Assets, year-to-date | $325,670,670 | 1,922 |
| Average Assets, quarterly | $329,428,000 | 1,927 |
| Volatile liabilities | $162,745,000 | 954 |
| Insider loans | $552,000 | 5,317 |
| FHLB advances | $4,771,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,047,000 | 2,962 |
| Tier 1 (core) risk-based capital | $35,931,000 | 1,716 |
| Tier 2 risk-based capital | $2,757,000 | 1,798 |
| Total risk weighted assets | $219,461,000 | 2,095 |
| Total unused commitments | $25,047,000 | 2,963 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $331,236,000 | 1,921 |
| Cash and due from depository institutions | $34,009,000 | 1,653 |
| Interest-bearing balances | $19,500,000 | 303 |
| Securities | $9,275,000 | 6,470 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 980 |
| Net loans & leases | $264,024,000 | 1,664 |
| Loan loss allowance | $4,108,000 | 1,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,666,000 | 4,828 |
| Other real estate owned | $0 | 1,653 |
| Goodwill and other intangibles | $2,597,000 | 1,175 |
| All other assets | $4,665,000 | 3,059 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $331,236,000 | 1,921 |
| Total liabilities | $294,272,000 | 1,932 |
| Total deposits | $285,337,000 | 1,786 |
| Interest-bearing deposits | $223,087,000 | 1,947 |
| Deposits held in domestic offices | $192,423,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,872,000 | 3,656 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,063,000 | 1,227 |
| Total equity capital | $36,964,000 | 1,704 |
| Total bank equity capital | $36,964,000 | 1,704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $30,964,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $917,000 | 3,701 |
| Earning assets | $307,799,000 | 1,896 |
| Long-term assets (5+ years) | $12,629,000 | 4,156 |
| Average Assets, year-to-date | $324,696,000 | 1,928 |
| Average Assets, quarterly | $324,696,000 | 1,928 |
| Volatile liabilities | $183,019,000 | 825 |
| Insider loans | $560,000 | 5,240 |
| FHLB advances | $4,872,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,881,000 | 3,801 |
| Tier 1 (core) risk-based capital | $34,397,000 | 1,759 |
| Tier 2 risk-based capital | $2,843,000 | 1,713 |
| Total risk weighted assets | $226,164,000 | 1,988 |
| Total unused commitments | $15,881,000 | 3,801 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 106 | 1,629 |
| Assets and Liabilities | ||
| Total Assets: | $318,156,000 | 1,957 |
| Cash and due from depository institutions | $28,951,000 | 1,629 |
| Interest-bearing balances | $13,500,000 | 414 |
| Securities | $10,099,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,667 |
| Net loans & leases | $262,204,000 | 1,648 |
| Loan loss allowance | $3,982,000 | 1,254 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,718,000 | 4,733 |
| Other real estate owned | $0 | 1,629 |
| Goodwill and other intangibles | $2,597,000 | 1,154 |
| All other assets | $4,587,000 | 3,065 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $318,156,000 | 1,957 |
| Total liabilities | $282,520,000 | 1,984 |
| Total deposits | $274,419,000 | 1,818 |
| Interest-bearing deposits | $197,145,000 | 2,138 |
| Deposits held in domestic offices | $197,163,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,973,000 | 3,733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,128,000 | 1,505 |
| Total equity capital | $35,636,000 | 1,736 |
| Total bank equity capital | $35,636,000 | 1,736 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $29,636,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,123,000 | 3,131 |
| Earning assets | $293,803,000 | 1,949 |
| Long-term assets (5+ years) | $9,379,000 | 4,695 |
| Average Assets, year-to-date | $307,180,000 | 1,938 |
| Average Assets, quarterly | $303,333,500 | 2,030 |
| Volatile liabilities | $161,805,000 | 917 |
| Insider loans | $581,000 | 5,161 |
| FHLB advances | $4,973,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,660,000 | 3,349 |
| Tier 1 (core) risk-based capital | $33,066,000 | 1,804 |
| Tier 2 risk-based capital | $2,820,000 | 1,699 |
| Total risk weighted assets | $224,451,000 | 1,967 |
| Total unused commitments | $19,660,000 | 3,349 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $288,511,000 | 2,110 |
| Cash and due from depository institutions | $26,272,000 | 1,618 |
| Interest-bearing balances | $10,400,000 | 549 |
| Securities | $11,022,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
| Net loans & leases | $229,160,000 | 1,824 |
| Loan loss allowance | $3,902,000 | 1,263 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,820,000 | 4,584 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $2,597,000 | 1,129 |
| All other assets | $5,640,000 | 2,585 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $288,511,000 | 2,110 |
| Total liabilities | $254,146,000 | 2,155 |
| Total deposits | $244,418,000 | 2,029 |
| Interest-bearing deposits | $184,565,000 | 2,242 |
| Deposits held in domestic offices | $178,854,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,072,000 | 3,655 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,656,000 | 1,034 |
| Total equity capital | $34,365,000 | 1,779 |
| Total bank equity capital | $34,365,000 | 1,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $28,365,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,047,000 | 3,300 |
| Earning assets | $262,582,000 | 2,124 |
| Long-term assets (5+ years) | $8,432,000 | 4,950 |
| Average Assets, year-to-date | $304,436,000 | 1,942 |
| Average Assets, quarterly | $305,151,000 | 1,984 |
| Volatile liabilities | $146,340,000 | 949 |
| Insider loans | $645,000 | 4,986 |
| FHLB advances | $5,072,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,017,000 | 3,170 |
| Tier 1 (core) risk-based capital | $31,792,000 | 1,843 |
| Tier 2 risk-based capital | $2,818,000 | 1,672 |
| Total risk weighted assets | $224,330,000 | 1,914 |
| Total unused commitments | $21,017,000 | 3,172 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 106 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $321,791,000 | 1,860 |
| Cash and due from depository institutions | $34,450,000 | 1,623 |
| Interest-bearing balances | $11,400,000 | 470 |
| Securities | $10,105,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 590 |
| Net loans & leases | $246,505,000 | 1,670 |
| Loan loss allowance | $3,581,000 | 1,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,874,000 | 4,486 |
| Other real estate owned | $0 | 1,623 |
| Goodwill and other intangibles | $2,597,000 | 1,117 |
| All other assets | $5,260,000 | 2,643 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $321,791,000 | 1,860 |
| Total liabilities | $288,757,000 | 1,868 |
| Total deposits | $280,096,000 | 1,725 |
| Interest-bearing deposits | $201,581,000 | 2,018 |
| Deposits held in domestic offices | $212,932,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,170,000 | 3,566 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,491,000 | 1,262 |
| Total equity capital | $33,034,000 | 1,811 |
| Total bank equity capital | $33,034,000 | 1,811 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $27,034,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,329,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $919,000 | 3,398 |
| Earning assets | $289,010,000 | 1,892 |
| Long-term assets (5+ years) | $8,477,000 | 5,000 |
| Average Assets, year-to-date | $309,744,330 | 1,881 |
| Average Assets, quarterly | $309,934,000 | 1,905 |
| Volatile liabilities | $149,619,000 | 901 |
| Insider loans | $583,000 | 5,120 |
| FHLB advances | $5,170,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,533,000 | 3,986 |
| Tier 1 (core) risk-based capital | $30,452,000 | 1,876 |
| Tier 2 risk-based capital | $2,809,000 | 1,653 |
| Total risk weighted assets | $223,946,000 | 1,883 |
| Total unused commitments | $13,533,000 | 3,986 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 107 | 1,598 |
| Assets and Liabilities | ||
| Total Assets: | $298,077,000 | 1,982 |
| Cash and due from depository institutions | $15,881,000 | 1,598 |
| Interest-bearing balances | $400,000 | 3,628 |
| Securities | $10,868,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $32,600,000 | 364 |
| Net loans & leases | $229,553,000 | 1,738 |
| Loan loss allowance | $3,925,000 | 1,213 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,559,000 | 4,934 |
| Other real estate owned | $0 | 1,598 |
| Goodwill and other intangibles | $2,597,000 | 1,107 |
| All other assets | $5,019,000 | 2,701 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $298,077,000 | 1,982 |
| Total liabilities | $266,092,000 | 1,986 |
| Total deposits | $257,131,000 | 1,847 |
| Interest-bearing deposits | $174,254,000 | 2,330 |
| Deposits held in domestic offices | $211,038,000 | 2,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,269,000 | 3,443 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,692,000 | 1,185 |
| Total equity capital | $31,985,000 | 1,807 |
| Total bank equity capital | $31,985,000 | 1,807 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $25,985,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $755,000 | 3,898 |
| Earning assets | $273,421,000 | 1,973 |
| Long-term assets (5+ years) | $8,666,000 | 5,033 |
| Average Assets, year-to-date | $303,721,000 | 1,925 |
| Average Assets, quarterly | $303,721,000 | 1,925 |
| Volatile liabilities | $131,139,000 | 968 |
| Insider loans | $590,000 | 5,116 |
| FHLB advances | $5,268,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,658,000 | 4,095 |
| Tier 1 (core) risk-based capital | $29,420,000 | 1,900 |
| Tier 2 risk-based capital | $2,678,000 | 1,703 |
| Total risk weighted assets | $212,958,000 | 1,924 |
| Total unused commitments | $12,658,000 | 4,095 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $309,365,000 | 1,899 |
| Cash and due from depository institutions | $15,095,000 | 1,597 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $11,163,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $95,000,000 | 160 |
| Net loans & leases | $178,772,000 | 2,186 |
| Loan loss allowance | $3,861,000 | 1,219 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,711,000 | 4,690 |
| Other real estate owned | $0 | 1,597 |
| Goodwill and other intangibles | $2,597,000 | 1,092 |
| All other assets | $5,027,000 | 2,649 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $309,365,000 | 1,899 |
| Total liabilities | $278,648,000 | 1,883 |
| Total deposits | $269,474,000 | 1,749 |
| Interest-bearing deposits | $195,602,000 | 2,022 |
| Deposits held in domestic offices | $200,450,000 | 2,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,364,000 | 3,468 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,810,000 | 1,139 |
| Total equity capital | $30,717,000 | 1,885 |
| Total bank equity capital | $30,717,000 | 1,885 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $24,717,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $756,000 | 3,885 |
| Earning assets | $285,335,000 | 1,896 |
| Long-term assets (5+ years) | $9,762,000 | 4,858 |
| Average Assets, year-to-date | $274,874,200 | 2,029 |
| Average Assets, quarterly | $294,724,000 | 1,958 |
| Volatile liabilities | $152,563,000 | 838 |
| Insider loans | $598,000 | 5,139 |
| FHLB advances | $5,364,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,459,000 | 3,540 |
| Tier 1 (core) risk-based capital | $28,122,000 | 1,968 |
| Tier 2 risk-based capital | $2,636,000 | 1,725 |
| Total risk weighted assets | $209,642,000 | 1,940 |
| Total unused commitments | $15,459,000 | 3,542 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $280,083,000 | 2,052 |
| Cash and due from depository institutions | $18,707,000 | 1,615 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $12,661,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $68,300,000 | 191 |
| Net loans & leases | $170,875,000 | 2,236 |
| Loan loss allowance | $3,460,000 | 1,372 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,674,000 | 4,710 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $2,597,000 | 1,067 |
| All other assets | $5,269,000 | 2,514 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $280,083,000 | 2,052 |
| Total liabilities | $250,645,000 | 2,061 |
| Total deposits | $241,025,000 | 1,913 |
| Interest-bearing deposits | $163,837,000 | 2,398 |
| Deposits held in domestic offices | $200,774,000 | 2,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,466,000 | 3,460 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,154,000 | 1,057 |
| Total equity capital | $29,438,000 | 1,954 |
| Total bank equity capital | $29,438,000 | 1,954 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $23,438,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $702,000 | 4,311 |
| Earning assets | $252,236,000 | 2,096 |
| Long-term assets (5+ years) | $10,462,000 | 4,826 |
| Average Assets, year-to-date | $266,251,500 | 2,092 |
| Average Assets, quarterly | $280,594,000 | 2,031 |
| Volatile liabilities | $122,834,000 | 970 |
| Insider loans | $605,000 | 5,084 |
| FHLB advances | $5,460,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,698,000 | 2,927 |
| Tier 1 (core) risk-based capital | $26,833,000 | 2,055 |
| Tier 2 risk-based capital | $2,519,000 | 1,766 |
| Total risk weighted assets | $200,587,000 | 1,972 |
| Total unused commitments | $20,698,000 | 2,931 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $281,105,000 | 2,018 |
| Cash and due from depository institutions | $14,134,000 | 1,615 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $13,967,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $64,400,000 | 203 |
| Net loans & leases | $178,498,000 | 2,084 |
| Loan loss allowance | $3,405,000 | 1,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,837,000 | 4,434 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $2,597,000 | 1,051 |
| All other assets | $5,672,000 | 2,364 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $281,105,000 | 2,018 |
| Total liabilities | $252,844,000 | 2,031 |
| Total deposits | $244,036,000 | 1,881 |
| Interest-bearing deposits | $162,963,000 | 2,371 |
| Deposits held in domestic offices | $197,415,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,555,000 | 3,680 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,253,000 | 972 |
| Total equity capital | $28,261,000 | 1,946 |
| Total bank equity capital | $28,261,000 | 1,946 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $22,261,000 | 1,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,450,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $765,000 | 3,758 |
| Earning assets | $257,065,000 | 2,032 |
| Long-term assets (5+ years) | $10,707,000 | 4,917 |
| Average Assets, year-to-date | $261,641,000 | 2,120 |
| Average Assets, quarterly | $266,463,500 | 2,105 |
| Volatile liabilities | $121,999,000 | 945 |
| Insider loans | $612,000 | 5,067 |
| FHLB advances | $4,542,000 | 3,533 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,072,000 | 3,719 |
| Tier 1 (core) risk-based capital | $25,677,000 | 2,103 |
| Tier 2 risk-based capital | $2,566,000 | 1,718 |
| Total risk weighted assets | $204,431,000 | 1,898 |
| Total unused commitments | $14,072,000 | 3,719 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $251,822,000 | 2,229 |
| Cash and due from depository institutions | $15,716,000 | 1,699 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $16,346,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $50,300,000 | 282 |
| Net loans & leases | $159,256,000 | 2,267 |
| Loan loss allowance | $3,371,000 | 1,376 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,908,000 | 4,316 |
| Other real estate owned | $0 | 1,699 |
| Goodwill and other intangibles | $2,597,000 | 1,029 |
| All other assets | $5,699,000 | 2,246 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $251,822,000 | 2,229 |
| Total liabilities | $224,520,000 | 2,252 |
| Total deposits | $217,718,000 | 2,081 |
| Interest-bearing deposits | $147,927,000 | 2,607 |
| Deposits held in domestic offices | $180,158,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,102,000 | 4,316 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,700,000 | 1,006 |
| Total equity capital | $27,302,000 | 2,069 |
| Total bank equity capital | $27,302,000 | 2,069 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $21,302,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $750,000 | 3,764 |
| Earning assets | $226,102,000 | 2,287 |
| Long-term assets (5+ years) | $8,276,000 | 5,335 |
| Average Assets, year-to-date | $251,909,000 | 2,212 |
| Average Assets, quarterly | $251,909,000 | 2,212 |
| Volatile liabilities | $107,594,000 | 1,022 |
| Insider loans | $620,000 | 5,028 |
| FHLB advances | $2,082,000 | 4,149 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,731,000 | 4,024 |
| Tier 1 (core) risk-based capital | $24,673,000 | 2,150 |
| Tier 2 risk-based capital | $2,309,000 | 1,874 |
| Total risk weighted assets | $183,664,000 | 2,059 |
| Total unused commitments | $11,731,000 | 4,030 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 99 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $251,996,000 | 2,229 |
| Cash and due from depository institutions | $19,402,000 | 1,748 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $16,604,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $64,500,000 | 203 |
| Net loans & leases | $142,315,000 | 2,496 |
| Loan loss allowance | $3,317,000 | 1,390 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,762,000 | 4,528 |
| Other real estate owned | $0 | 1,748 |
| Goodwill and other intangibles | $2,597,000 | 1,031 |
| All other assets | $4,816,000 | 2,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,996,000 | 2,229 |
| Total liabilities | $225,633,000 | 2,240 |
| Total deposits | $219,328,000 | 2,069 |
| Interest-bearing deposits | $155,049,000 | 2,468 |
| Deposits held in domestic offices | $171,890,000 | 2,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,103,000 | 4,318 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,202,000 | 1,050 |
| Total equity capital | $26,363,000 | 2,097 |
| Total bank equity capital | $26,363,000 | 2,097 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $20,363,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,298,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $637,000 | 4,469 |
| Earning assets | $223,619,000 | 2,302 |
| Long-term assets (5+ years) | $8,693,000 | 5,265 |
| Average Assets, year-to-date | $234,849,400 | 2,299 |
| Average Assets, quarterly | $247,724,500 | 2,238 |
| Volatile liabilities | $113,210,000 | 977 |
| Insider loans | $630,000 | 4,994 |
| FHLB advances | $2,103,000 | 4,139 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,372,000 | 3,127 |
| Tier 1 (core) risk-based capital | $23,738,000 | 2,200 |
| Tier 2 risk-based capital | $2,109,000 | 2,004 |
| Total risk weighted assets | $167,520,000 | 2,217 |
| Total unused commitments | $17,372,000 | 3,129 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 97 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $243,453,000 | 2,304 |
| Cash and due from depository institutions | $10,876,000 | 1,791 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $11,870,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $84,000,000 | 193 |
| Net loans & leases | $126,476,000 | 2,734 |
| Loan loss allowance | $3,286,000 | 1,420 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,574,000 | 4,807 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $2,597,000 | 1,025 |
| All other assets | $6,060,000 | 2,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,453,000 | 2,304 |
| Total liabilities | $217,976,000 | 2,313 |
| Total deposits | $210,501,000 | 2,162 |
| Interest-bearing deposits | $152,532,000 | 2,512 |
| Deposits held in domestic offices | $167,689,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,122,000 | 4,302 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,353,000 | 913 |
| Total equity capital | $25,477,000 | 2,168 |
| Total bank equity capital | $25,477,000 | 2,168 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $19,477,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $562,000 | 5,111 |
| Earning assets | $222,546,000 | 2,313 |
| Long-term assets (5+ years) | $8,117,000 | 5,401 |
| Average Assets, year-to-date | $230,562,750 | 2,358 |
| Average Assets, quarterly | $237,996,500 | 2,331 |
| Volatile liabilities | $110,631,000 | 980 |
| Insider loans | $639,000 | 4,964 |
| FHLB advances | $2,122,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,347,000 | 3,247 |
| Tier 1 (core) risk-based capital | $22,857,000 | 2,274 |
| Tier 2 risk-based capital | $1,944,000 | 2,141 |
| Total risk weighted assets | $154,167,000 | 2,390 |
| Total unused commitments | $16,347,000 | 3,249 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 96 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $232,540,000 | 2,385 |
| Cash and due from depository institutions | $12,857,000 | 1,827 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $9,349,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $77,200,000 | 223 |
| Net loans & leases | $123,291,000 | 2,752 |
| Loan loss allowance | $3,332,000 | 1,373 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,441,000 | 4,998 |
| Other real estate owned | $20,000 | 1,827 |
| Goodwill and other intangibles | $2,597,000 | 993 |
| All other assets | $5,785,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,540,000 | 2,385 |
| Total liabilities | $207,974,000 | 2,410 |
| Total deposits | $200,935,000 | 2,234 |
| Interest-bearing deposits | $147,665,000 | 2,583 |
| Deposits held in domestic offices | $162,491,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,142,000 | 4,243 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,897,000 | 1,026 |
| Total equity capital | $24,566,000 | 2,240 |
| Total bank equity capital | $24,566,000 | 2,240 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,000,000 | 711 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $18,566,000 | 1,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,388,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $544,000 | 5,105 |
| Earning assets | $210,040,000 | 2,417 |
| Long-term assets (5+ years) | $10,742,000 | 4,776 |
| Average Assets, year-to-date | $226,266,000 | 2,399 |
| Average Assets, quarterly | $228,787,500 | 2,398 |
| Volatile liabilities | $108,480,000 | 980 |
| Insider loans | $913,000 | 4,194 |
| FHLB advances | $2,142,000 | 4,041 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,275,000 | 3,601 |
| Tier 1 (core) risk-based capital | $21,939,000 | 2,327 |
| Tier 2 risk-based capital | $1,935,000 | 2,107 |
| Total risk weighted assets | $153,374,000 | 2,356 |
| Total unused commitments | $13,275,000 | 3,615 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 94 | 1,840 |
| Assets and Liabilities | ||
| Total Assets: | $225,035,000 | 2,429 |
| Cash and due from depository institutions | $9,309,000 | 1,840 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $6,696,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $73,700,000 | 234 |
| Net loans & leases | $126,063,000 | 2,657 |
| Loan loss allowance | $3,318,000 | 1,350 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,486,000 | 4,890 |
| Other real estate owned | $19,000 | 1,840 |
| Goodwill and other intangibles | $2,597,000 | 986 |
| All other assets | $5,165,000 | 2,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,035,000 | 2,429 |
| Total liabilities | $201,351,000 | 2,442 |
| Total deposits | $195,503,000 | 2,273 |
| Interest-bearing deposits | $141,367,000 | 2,680 |
| Deposits held in domestic offices | $169,625,000 | 2,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,161,000 | 4,156 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,687,000 | 1,281 |
| Total equity capital | $23,684,000 | 2,259 |
| Total bank equity capital | $23,684,000 | 2,259 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 705 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $17,684,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $547,000 | 5,029 |
| Earning assets | $206,659,000 | 2,421 |
| Long-term assets (5+ years) | $10,005,000 | 4,828 |
| Average Assets, year-to-date | $223,129,000 | 2,422 |
| Average Assets, quarterly | $223,129,000 | 2,422 |
| Volatile liabilities | $97,010,000 | 1,059 |
| Insider loans | $921,000 | 4,128 |
| FHLB advances | $2,161,000 | 3,979 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,044,000 | 3,420 |
| Tier 1 (core) risk-based capital | $21,049,000 | 2,380 |
| Tier 2 risk-based capital | $1,948,000 | 2,055 |
| Total risk weighted assets | $154,440,000 | 2,303 |
| Total unused commitments | $14,044,000 | 3,432 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 93 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $221,223,000 | 2,439 |
| Cash and due from depository institutions | $9,125,000 | 1,845 |
| Interest-bearing balances | $412,000 | 3,935 |
| Securities | $5,886,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $73,100,000 | 224 |
| Net loans & leases | $123,552,000 | 2,675 |
| Loan loss allowance | $3,138,000 | 1,390 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,460,000 | 4,926 |
| Other real estate owned | $20,000 | 1,845 |
| Goodwill and other intangibles | $2,597,000 | 969 |
| All other assets | $5,483,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,223,000 | 2,439 |
| Total liabilities | $198,125,000 | 2,443 |
| Total deposits | $191,668,000 | 2,276 |
| Interest-bearing deposits | $134,516,000 | 2,754 |
| Deposits held in domestic offices | $160,339,000 | 2,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,200,000 | 4,224 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,257,000 | 1,114 |
| Total equity capital | $23,098,000 | 2,298 |
| Total bank equity capital | $23,098,000 | 2,298 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,000,000 | 704 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $17,098,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $522,000 | 5,466 |
| Earning assets | $202,950,000 | 2,421 |
| Long-term assets (5+ years) | $13,420,000 | 4,200 |
| Average Assets, year-to-date | $219,211,200 | 2,338 |
| Average Assets, quarterly | $220,331,000 | 2,429 |
| Volatile liabilities | $96,903,000 | 1,066 |
| Insider loans | $929,000 | 4,130 |
| FHLB advances | $2,200,000 | 3,994 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,540,000 | 3,575 |
| Tier 1 (core) risk-based capital | $20,455,000 | 2,403 |
| Tier 2 risk-based capital | $1,886,000 | 2,085 |
| Total risk weighted assets | $149,618,000 | 2,342 |
| Total unused commitments | $12,540,000 | 3,579 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 93 | 1,823 |
| Assets and Liabilities | ||
| Total Assets: | $233,793,000 | 2,178 |
| Cash and due from depository institutions | $19,584,000 | 1,823 |
| Interest-bearing balances | $10,888,000 | 645 |
| Securities | $8,421,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $75,500,000 | 239 |
| Net loans & leases | $121,066,000 | 2,654 |
| Loan loss allowance | $3,129,000 | 1,329 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,375,000 | 5,082 |
| Other real estate owned | $19,000 | 1,823 |
| Goodwill and other intangibles | $2,597,000 | 914 |
| All other assets | $5,232,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,793,000 | 2,178 |
| Total liabilities | $213,989,000 | 2,133 |
| Total deposits | $210,178,000 | 1,962 |
| Interest-bearing deposits | $161,151,000 | 2,201 |
| Deposits held in domestic offices | $154,199,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,812,000 | 1,202 |
| Total equity capital | $19,804,000 | 2,482 |
| Total bank equity capital | $19,804,000 | 2,482 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,000,000 | 700 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $13,804,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $633,000 | 5,080 |
| Earning assets | $215,875,000 | 2,154 |
| Long-term assets (5+ years) | $9,239,000 | 4,966 |
| Average Assets, year-to-date | $224,323,200 | 2,165 |
| Average Assets, quarterly | $230,153,000 | 2,193 |
| Volatile liabilities | $128,211,000 | 800 |
| Insider loans | $1,163,000 | 3,575 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,035,000 | 2,800 |
| Tier 1 (core) risk-based capital | $17,148,000 | 2,688 |
| Tier 2 risk-based capital | $1,838,000 | 1,999 |
| Total risk weighted assets | $146,049,000 | 2,282 |
| Total unused commitments | $17,035,000 | 2,811 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 87 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $195,412,000 | 2,493 |
| Cash and due from depository institutions | $19,643,000 | 1,932 |
| Interest-bearing balances | $8,217,000 | 563 |
| Securities | $6,782,000 | 7,746 |
| Federal funds sold & reverse repurchase agreements | $37,900,000 | 330 |
| Net loans & leases | $122,929,000 | 2,536 |
| Loan loss allowance | $2,728,000 | 1,420 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,457,000 | 4,937 |
| Other real estate owned | $19,000 | 1,932 |
| Goodwill and other intangibles | $2,809,000 | 864 |
| All other assets | $3,873,000 | 2,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,412,000 | 2,493 |
| Total liabilities | $178,618,000 | 2,459 |
| Total deposits | $175,459,000 | 2,239 |
| Interest-bearing deposits | $131,974,000 | 2,552 |
| Deposits held in domestic offices | $139,407,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000 | 5,723 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,158,000 | 1,409 |
| Total equity capital | $16,794,000 | 2,775 |
| Total bank equity capital | $16,794,000 | 2,775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,000,000 | 696 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $10,794,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $780,000 | 3,490 |
| Earning assets | $175,828,000 | 2,543 |
| Long-term assets (5+ years) | $8,125,000 | 5,023 |
| Average Assets, year-to-date | $181,247,800 | 2,554 |
| Average Assets, quarterly | $196,981,000 | 2,442 |
| Volatile liabilities | $105,519,000 | 953 |
| Insider loans | $1,010,000 | 3,840 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,411,000 | 2,971 |
| Tier 1 (core) risk-based capital | $13,975,000 | 3,181 |
| Tier 2 risk-based capital | $1,609,410 | 2,169 |
| Total risk weighted assets | $127,634,010 | 2,488 |
| Total unused commitments | $14,411,000 | 2,972 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 85 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $162,894,000 | 2,864 |
| Cash and due from depository institutions | $10,731,000 | 2,031 |
| Interest-bearing balances | $3,766,000 | 1,053 |
| Securities | $14,184,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $28,000,000 | 392 |
| Net loans & leases | $101,085,000 | 2,897 |
| Loan loss allowance | $2,445,000 | 1,518 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,594,000 | 4,659 |
| Other real estate owned | $19,000 | 2,031 |
| Goodwill and other intangibles | $3,021,000 | 855 |
| All other assets | $4,260,000 | 2,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,894,000 | 2,864 |
| Total liabilities | $149,099,000 | 2,841 |
| Total deposits | $144,766,000 | 2,634 |
| Interest-bearing deposits | $106,750,000 | 3,055 |
| Deposits held in domestic offices | $112,179,000 | 3,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,406,000 | 4,293 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,927,000 | 1,385 |
| Total equity capital | $13,795,000 | 3,173 |
| Total bank equity capital | $13,795,000 | 3,173 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $7,795,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $539,000 | 4,289 |
| Earning assets | $147,035,000 | 2,901 |
| Long-term assets (5+ years) | $12,843,000 | 4,304 |
| Average Assets, year-to-date | $150,284,400 | 2,969 |
| Average Assets, quarterly | $163,769,000 | 2,816 |
| Volatile liabilities | $81,838,000 | 1,115 |
| Insider loans | $999,000 | 3,737 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,121,000 | 2,865 |
| Tier 1 (core) risk-based capital | $10,809,000 | 3,977 |
| Tier 2 risk-based capital | $1,342,810 | 2,408 |
| Total risk weighted assets | $106,322,710 | 2,820 |
| Total unused commitments | $15,121,000 | 2,872 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 89 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $138,868,000 | 3,251 |
| Cash and due from depository institutions | $10,620,000 | 1,934 |
| Interest-bearing balances | $2,408,000 | 1,960 |
| Securities | $15,941,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $26,500,000 | 593 |
| Net loans & leases | $77,845,000 | 3,475 |
| Loan loss allowance | $2,029,000 | 1,740 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,330,000 | 5,141 |
| Other real estate owned | $638,000 | 1,934 |
| Goodwill and other intangibles | $3,272,000 | 767 |
| All other assets | $2,722,000 | 2,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,868,000 | 3,251 |
| Total liabilities | $126,660,000 | 3,203 |
| Total deposits | $124,599,000 | 3,042 |
| Interest-bearing deposits | $86,669,000 | 3,671 |
| Deposits held in domestic offices | $102,750,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,000 | 5,078 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,043,000 | 1,961 |
| Total equity capital | $12,208,000 | 3,646 |
| Total bank equity capital | $12,208,000 | 3,646 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,208,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $122,694,000 | 3,380 |
| Long-term assets (5+ years) | $5,776,000 | 5,930 |
| Average Assets, year-to-date | $121,783,600 | 3,487 |
| Average Assets, quarterly | $142,120,000 | 3,121 |
| Volatile liabilities | $58,542,000 | 1,228 |
| Insider loans | $1,078,000 | 3,372 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,429,000 | 2,232 |
| Tier 1 (core) risk-based capital | $8,866,000 | 4,625 |
| Tier 2 risk-based capital | $1,053,270 | 2,894 |
| Total risk weighted assets | $83,285,970 | 3,319 |
| Total unused commitments | $20,429,000 | 2,241 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $123,465,000 | 3,572 |
| Cash and due from depository institutions | $22,203,000 | 2,830 |
| Interest-bearing balances | $16,584,000 | 242 |
| Securities | $16,090,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $30,500,000 | 443 |
| Net loans & leases | $50,803,000 | 4,916 |
| Loan loss allowance | $893,000 | 3,716 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,155,000 | 5,520 |
| Other real estate owned | $17,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,697,000 | 2,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,465,000 | 3,572 |
| Total liabilities | $112,840,000 | 3,512 |
| Total deposits | $110,723,000 | 3,347 |
| Interest-bearing deposits | $80,989,000 | 3,902 |
| Deposits held in domestic offices | $72,228,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $86,000 | 4,814 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,031,000 | 1,999 |
| Total equity capital | $10,625,000 | 4,077 |
| Total bank equity capital | $10,625,000 | 4,077 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,625,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,667,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $402,000 | 5,656 |
| Earning assets | $113,977,000 | 3,553 |
| Long-term assets (5+ years) | $4,455,000 | 6,244 |
| Average Assets, year-to-date | $106,292,400 | 3,935 |
| Average Assets, quarterly | $105,064,000 | 4,091 |
| Volatile liabilities | $62,755,000 | 1,185 |
| Insider loans | $778,000 | 4,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,062,000 | 3,962 |
| Tier 1 (core) risk-based capital | $10,675,000 | 3,924 |
| Tier 2 risk-based capital | $893,000 | 3,255 |
| Total risk weighted assets | $72,407,900 | 3,722 |
| Total unused commitments | $8,062,000 | 3,963 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $127,802,000 | 3,537 |
| Cash and due from depository institutions | $31,187,000 | 2,837 |
| Interest-bearing balances | $26,725,000 | 153 |
| Securities | $17,772,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 510 |
| Net loans & leases | $48,823,000 | 5,117 |
| Loan loss allowance | $904,000 | 3,843 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,257,000 | 5,274 |
| Other real estate owned | $452,000 | 2,837 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,311,000 | 3,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,802,000 | 3,537 |
| Total liabilities | $118,480,000 | 3,435 |
| Total deposits | $116,615,000 | 3,264 |
| Interest-bearing deposits | $88,142,000 | 3,702 |
| Deposits held in domestic offices | $63,089,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $76,000 | 4,949 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,789,000 | 2,238 |
| Total equity capital | $9,322,000 | 4,601 |
| Total bank equity capital | $9,322,000 | 4,601 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,322,000 | 5,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $280,000 | 7,197 |
| Earning assets | $119,320,000 | 3,472 |
| Long-term assets (5+ years) | $5,129,000 | 5,815 |
| Average Assets, year-to-date | $106,716,400 | 4,025 |
| Average Assets, quarterly | $114,043,500 | 3,864 |
| Volatile liabilities | $70,414,000 | 1,107 |
| Insider loans | $1,109,000 | 3,367 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,207,000 | 3,839 |
| Tier 1 (core) risk-based capital | $9,469,000 | 4,432 |
| Tier 2 risk-based capital | $670,210 | 4,208 |
| Total risk weighted assets | $53,383,310 | 4,836 |
| Total unused commitments | $8,207,000 | 3,854 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $112,654,000 | 3,958 |
| Cash and due from depository institutions | $30,497,000 | 3,248 |
| Interest-bearing balances | $26,751,000 | 180 |
| Securities | $14,191,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $25,800,000 | 584 |
| Net loans & leases | $39,117,000 | 5,942 |
| Loan loss allowance | $832,000 | 4,109 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,458,000 | 4,756 |
| Other real estate owned | $17,000 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,574,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,654,000 | 3,958 |
| Total liabilities | $104,382,000 | 3,852 |
| Total deposits | $102,357,000 | 3,728 |
| Interest-bearing deposits | $77,469,000 | 4,223 |
| Deposits held in domestic offices | $56,304,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $337,000 | 3,710 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,688,000 | 2,405 |
| Total equity capital | $8,272,000 | 5,087 |
| Total bank equity capital | $8,272,000 | 5,087 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,272,000 | 7,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $272,000 | 7,543 |
| Earning assets | $105,859,000 | 3,877 |
| Long-term assets (5+ years) | $5,080,000 | 5,751 |
| Average Assets, year-to-date | $93,682,000 | 4,503 |
| Average Assets, quarterly | $99,077,500 | 4,399 |
| Volatile liabilities | $60,280,000 | 1,134 |
| Insider loans | $1,182,000 | 3,318 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,062,000 | 3,055 |
| Tier 1 (core) risk-based capital | $8,306,000 | 4,928 |
| Tier 2 risk-based capital | $514,580 | 5,153 |
| Total risk weighted assets | $40,848,580 | 5,857 |
| Total unused commitments | $11,062,000 | 3,066 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $101,213,000 | 4,337 |
| Cash and due from depository institutions | $31,975,000 | 3,315 |
| Interest-bearing balances | $27,609,000 | 156 |
| Securities | $16,599,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 650 |
| Net loans & leases | $33,408,000 | 6,560 |
| Loan loss allowance | $750,000 | 4,578 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,438,000 | 4,795 |
| Other real estate owned | $17,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,776,000 | 2,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,213,000 | 4,337 |
| Total liabilities | $94,278,000 | 4,211 |
| Total deposits | $92,107,000 | 4,072 |
| Interest-bearing deposits | $63,602,000 | 4,976 |
| Deposits held in domestic offices | $59,541,000 | 5,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,000 | 5,188 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,148,000 | 1,702 |
| Total equity capital | $6,935,000 | 5,573 |
| Total bank equity capital | $6,935,000 | 5,573 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $935,000 | 9,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $318,000 | 6,284 |
| Earning assets | $92,616,000 | 4,336 |
| Long-term assets (5+ years) | $6,591,000 | 5,266 |
| Average Assets, year-to-date | $90,338,000 | 4,682 |
| Average Assets, quarterly | $91,264,000 | 4,718 |
| Volatile liabilities | $46,436,000 | 1,318 |
| Insider loans | $1,006,000 | 3,691 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,105,000 | 3,954 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,352 |
| Tier 2 risk-based capital | $468,820 | 5,565 |
| Total risk weighted assets | $37,224,720 | 6,220 |
| Total unused commitments | $7,105,000 | 3,961 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 62 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $79,662,000 | 5,451 |
| Cash and due from depository institutions | $13,749,000 | 3,382 |
| Interest-bearing balances | $11,156,000 | 549 |
| Securities | $17,939,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 956 |
| Net loans & leases | $29,388,000 | 7,092 |
| Loan loss allowance | $625,000 | 5,422 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,371,000 | 5,010 |
| Other real estate owned | $174,000 | 3,382 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,241,000 | 2,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,662,000 | 5,451 |
| Total liabilities | $72,895,000 | 5,394 |
| Total deposits | $69,784,000 | 5,417 |
| Interest-bearing deposits | $48,382,000 | 6,501 |
| Deposits held in domestic offices | $47,619,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,000 | 4,757 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,079,000 | 1,309 |
| Total equity capital | $6,767,000 | 5,764 |
| Total bank equity capital | $6,767,000 | 5,764 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $767,000 | 10,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $237,000 | 7,283 |
| Earning assets | $72,283,000 | 5,495 |
| Long-term assets (5+ years) | $6,380,000 | 5,703 |
| Average Assets, year-to-date | $81,771,400 | 5,182 |
| Average Assets, quarterly | $82,301,000 | 5,227 |
| Volatile liabilities | $29,523,000 | 1,758 |
| Insider loans | $2,303,000 | 1,788 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,582,000 | 5,845 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,684 |
| Tier 2 risk-based capital | $461,360 | 5,635 |
| Total risk weighted assets | $36,745,360 | 6,296 |
| Total unused commitments | $3,582,000 | 5,868 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $87,047,000 | 5,112 |
| Cash and due from depository institutions | $39,147,000 | 3,556 |
| Interest-bearing balances | $34,298,000 | 240 |
| Securities | $0 | 13,824 |
| Federal funds sold & reverse repurchase agreements | $19,100,000 | 899 |
| Net loans & leases | $23,150,000 | 8,255 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,483,000 | 4,699 |
| Other real estate owned | $174,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,993,000 | 1,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,047,000 | 5,112 |
| Total liabilities | $80,734,000 | 5,045 |
| Total deposits | $74,718,000 | 5,191 |
| Interest-bearing deposits | $50,931,000 | 6,403 |
| Deposits held in domestic offices | $47,993,000 | 7,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,044 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $63,000 | 4,521 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,953,000 | 1,115 |
| Total equity capital | $6,313,000 | 5,899 |
| Total bank equity capital | $6,313,000 | 5,899 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,313,000 | 8,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $331,000 | 6,024 |
| Earning assets | $76,548,000 | 5,270 |
| Long-term assets (5+ years) | $1,264,000 | 9,861 |
| Average Assets, year-to-date | $79,694,600 | 5,377 |
| Average Assets, quarterly | $78,370,000 | 5,533 |
| Volatile liabilities | $34,849,000 | 1,528 |
| Insider loans | $1,381,000 | 553 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,358,000 | 3,310 |
| Tier 1 (core) risk-based capital | $6,313,000 | 5,822 |
| Tier 2 risk-based capital | $347,510 | 6,923 |
| Total risk weighted assets | $27,722,910 | 7,740 |
| Total unused commitments | $8,358,000 | 3,331 |
| Derivatives | $0 | 651 |