Home > Merchants Bank of Commerce > Assets and Liabilities
Merchants Bank of Commerce, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 186 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $1,950,857,000 | 569 |
| Cash and due from depository institutions | $155,181,000 | 771 |
| Interest-bearing balances | $135,181,000 | 851 |
| Securities | $654,708,000 | 362 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,052,867,000 | 635 |
| Loan loss allowance | $17,196,000 | 504 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,114,000 | 840 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $15,140,000 | 487 |
| All other assets | $56,847,000 | 494 |
| Life insurance assets | $24,589,000 | 511 |
| Total liabilities and capital | $1,950,857,000 | 569 |
| Total liabilities | $1,753,965,000 | 566 |
| Total deposits | $1,739,007,000 | 540 |
| Interest-bearing deposits | $1,064,919,000 | 613 |
| Deposits held in domestic offices | $1,739,007,000 | 540 |
| % insured | 45.19% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,958,000 | 629 |
| Total equity capital | $196,892,000 | 574 |
| Total bank equity capital | $196,892,000 | 574 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,341,000 | 885 |
| Surplus | $92,600,000 | 499 |
| Undivided profits | $101,951,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,352,000 | 651 |
| Earning assets | $1,842,756,000 | 556 |
| Long-term assets (5+ years) | $1,372,065,000 | 305 |
| Average Assets, year-to-date | $1,864,790,250 | 578 |
| Average Assets, quarterly | $1,933,678,500 | 569 |
| Volatile liabilities | $60,189,000 | 849 |
| Insider loans | $11,297,000 | 552 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $285,526,000 | 572 |
| Tier 1 (core) risk-based capital | $181,721,000 | 584 |
| Tier 2 risk-based capital | $15,835,000 | 443 |
| Total risk weighted assets | $1,264,669,000 | 514 |
| Total unused commitments | $285,526,000 | 572 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,916,500,000 | 566 |
| Cash and due from depository institutions | $177,118,000 | 732 |
| Interest-bearing balances | $156,107,000 | 703 |
| Securities | $579,664,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,074,102,000 | 625 |
| Loan loss allowance | $17,194,000 | 501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,465,000 | 821 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $15,332,000 | 480 |
| All other assets | $53,819,000 | 515 |
| Life insurance assets | $24,463,000 | 502 |
| Total liabilities and capital | $1,916,500,000 | 566 |
| Total liabilities | $1,716,337,000 | 562 |
| Total deposits | $1,700,446,000 | 534 |
| Interest-bearing deposits | $1,069,427,000 | 599 |
| Deposits held in domestic offices | $1,700,446,000 | 534 |
| % insured | 45.06% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $15,891,000 | 580 |
| Total equity capital | $200,163,000 | 560 |
| Total bank equity capital | $200,163,000 | 560 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,341,000 | 889 |
| Surplus | $92,183,000 | 501 |
| Undivided profits | $105,639,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,096,000 | 564 |
| Earning assets | $1,809,873,000 | 554 |
| Long-term assets (5+ years) | $1,271,317,000 | 309 |
| Average Assets, year-to-date | $1,836,101,333 | 580 |
| Average Assets, quarterly | $1,872,488,000 | 578 |
| Volatile liabilities | $62,293,000 | 839 |
| Insider loans | $11,315,000 | 569 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $287,492,000 | 548 |
| Tier 1 (core) risk-based capital | $181,361,000 | 565 |
| Tier 2 risk-based capital | $15,681,000 | 438 |
| Total risk weighted assets | $1,252,107,000 | 496 |
| Total unused commitments | $287,492,000 | 548 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 196 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,476,000 | 586 |
| Cash and due from depository institutions | $94,857,000 | 720 |
| Interest-bearing balances | $74,804,000 | 1,286 |
| Securities | $517,375,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,129,059,000 | 602 |
| Loan loss allowance | $17,027,000 | 509 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,927,000 | 794 |
| Other real estate owned | $0 | 720 |
| Goodwill and other intangibles | $15,523,000 | 472 |
| All other assets | $54,735,000 | 499 |
| Life insurance assets | $24,320,000 | 483 |
| Total liabilities and capital | $1,828,476,000 | 586 |
| Total liabilities | $1,634,017,000 | 578 |
| Total deposits | $1,618,052,000 | 553 |
| Interest-bearing deposits | $1,010,402,000 | 628 |
| Deposits held in domestic offices | $1,618,052,000 | 553 |
| % insured | 46.82% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $15,965,000 | 598 |
| Total equity capital | $194,459,000 | 552 |
| Total bank equity capital | $194,459,000 | 552 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,341,000 | 894 |
| Surplus | $92,057,000 | 492 |
| Undivided profits | $100,061,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,924,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,184,000 | 578 |
| Earning assets | $1,721,238,000 | 570 |
| Long-term assets (5+ years) | $1,180,430,000 | 317 |
| Average Assets, year-to-date | $1,795,902,000 | 581 |
| Average Assets, quarterly | $1,795,902,000 | 581 |
| Volatile liabilities | $56,500,000 | 914 |
| Insider loans | $11,338,000 | 561 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $273,032,000 | 547 |
| Tier 1 (core) risk-based capital | $177,160,000 | 565 |
| Tier 2 risk-based capital | $15,396,000 | 441 |
| Total risk weighted assets | $1,229,239,000 | 494 |
| Total unused commitments | $273,032,000 | 547 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 206 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,763,328,000 | 577 |
| Cash and due from depository institutions | $106,986,000 | 682 |
| Interest-bearing balances | $87,111,000 | 998 |
| Securities | $446,880,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,123,051,000 | 596 |
| Loan loss allowance | $16,910,000 | 510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,316,000 | 776 |
| Other real estate owned | $8,000 | 682 |
| Goodwill and other intangibles | $15,715,000 | 460 |
| All other assets | $53,372,000 | 510 |
| Life insurance assets | $24,205,000 | 475 |
| Total liabilities and capital | $1,763,328,000 | 577 |
| Total liabilities | $1,568,556,000 | 574 |
| Total deposits | $1,546,638,000 | 545 |
| Interest-bearing deposits | $1,001,747,000 | 611 |
| Deposits held in domestic offices | $1,546,638,000 | 544 |
| % insured | 48.61% | 4,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,918,000 | 578 |
| Total equity capital | $194,772,000 | 536 |
| Total bank equity capital | $194,772,000 | 536 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,341,000 | 899 |
| Surplus | $92,027,000 | 482 |
| Undivided profits | $100,404,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,013,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,273,000 | 508 |
| Earning assets | $1,657,042,000 | 565 |
| Long-term assets (5+ years) | $1,057,526,000 | 334 |
| Average Assets, year-to-date | $1,629,292,400 | 575 |
| Average Assets, quarterly | $1,751,298,500 | 581 |
| Volatile liabilities | $62,462,000 | 865 |
| Insider loans | $11,512,000 | 555 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $259,981,000 | 542 |
| Tier 1 (core) risk-based capital | $172,612,000 | 566 |
| Tier 2 risk-based capital | $14,838,000 | 444 |
| Total risk weighted assets | $1,184,200,000 | 499 |
| Total unused commitments | $259,981,000 | 542 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 205 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,739,269,000 | 576 |
| Cash and due from depository institutions | $127,882,000 | 673 |
| Interest-bearing balances | $104,999,000 | 707 |
| Securities | $337,032,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,188,155,000 | 569 |
| Loan loss allowance | $16,873,000 | 494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,657,000 | 768 |
| Other real estate owned | $8,000 | 673 |
| Goodwill and other intangibles | $15,906,000 | 456 |
| All other assets | $52,629,000 | 508 |
| Life insurance assets | $24,087,000 | 459 |
| Total liabilities and capital | $1,739,269,000 | 576 |
| Total liabilities | $1,549,315,000 | 578 |
| Total deposits | $1,522,475,000 | 536 |
| Interest-bearing deposits | $976,071,000 | 606 |
| Deposits held in domestic offices | $1,522,475,000 | 536 |
| % insured | 47.92% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,840,000 | 582 |
| Total equity capital | $189,954,000 | 540 |
| Total bank equity capital | $189,954,000 | 540 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,341,000 | 904 |
| Surplus | $91,911,000 | 477 |
| Undivided profits | $95,702,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,098,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,930,000 | 554 |
| Earning assets | $1,630,186,000 | 565 |
| Long-term assets (5+ years) | $948,870,000 | 345 |
| Average Assets, year-to-date | $1,595,783,500 | 571 |
| Average Assets, quarterly | $1,725,253,500 | 575 |
| Volatile liabilities | $70,915,000 | 814 |
| Insider loans | $12,043,000 | 525 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $254,987,000 | 543 |
| Tier 1 (core) risk-based capital | $167,804,000 | 572 |
| Tier 2 risk-based capital | $15,010,000 | 434 |
| Total risk weighted assets | $1,198,114,000 | 484 |
| Total unused commitments | $254,987,000 | 543 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 205 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,238,000 | 576 |
| Cash and due from depository institutions | $155,761,000 | 686 |
| Interest-bearing balances | $126,132,000 | 606 |
| Securities | $280,200,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,188,648,000 | 563 |
| Loan loss allowance | $16,089,000 | 495 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,086,000 | 750 |
| Other real estate owned | $8,000 | 686 |
| Goodwill and other intangibles | $16,097,000 | 449 |
| All other assets | $52,438,000 | 494 |
| Life insurance assets | $23,968,000 | 452 |
| Total liabilities and capital | $1,711,238,000 | 576 |
| Total liabilities | $1,525,369,000 | 571 |
| Total deposits | $1,498,729,000 | 539 |
| Interest-bearing deposits | $972,556,000 | 599 |
| Deposits held in domestic offices | $1,498,729,000 | 536 |
| % insured | 48.62% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,640,000 | 591 |
| Total equity capital | $185,869,000 | 544 |
| Total bank equity capital | $185,869,000 | 544 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,341,000 | 910 |
| Surplus | $91,788,000 | 476 |
| Undivided profits | $91,740,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,671,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,105,000 | 593 |
| Earning assets | $1,594,980,000 | 569 |
| Long-term assets (5+ years) | $925,152,000 | 344 |
| Average Assets, year-to-date | $1,547,955,000 | 575 |
| Average Assets, quarterly | $1,582,959,000 | 580 |
| Volatile liabilities | $67,739,000 | 901 |
| Insider loans | $12,078,000 | 513 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $273,106,000 | 495 |
| Tier 1 (core) risk-based capital | $163,740,000 | 575 |
| Tier 2 risk-based capital | $14,939,000 | 423 |
| Total risk weighted assets | $1,193,192,000 | 488 |
| Total unused commitments | $273,106,000 | 495 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 208 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,454,680,000 | 590 |
| Cash and due from depository institutions | $43,386,000 | 682 |
| Interest-bearing balances | $22,260,000 | 1,868 |
| Securities | $285,077,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,039,307,000 | 574 |
| Loan loss allowance | $15,067,000 | 471 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,243,000 | 743 |
| Other real estate owned | $8,000 | 682 |
| Goodwill and other intangibles | $16,289,000 | 452 |
| All other assets | $52,370,000 | 483 |
| Life insurance assets | $23,824,000 | 450 |
| Total liabilities and capital | $1,454,680,000 | 590 |
| Total liabilities | $1,269,466,000 | 599 |
| Total deposits | $1,243,209,000 | 573 |
| Interest-bearing deposits | $823,072,000 | 651 |
| Deposits held in domestic offices | $1,243,209,000 | 573 |
| % insured | 53.23% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,257,000 | 552 |
| Total equity capital | $185,214,000 | 537 |
| Total bank equity capital | $185,214,000 | 537 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,341,000 | 916 |
| Surplus | $91,683,000 | 477 |
| Undivided profits | $91,190,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,245,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,692,000 | 638 |
| Earning assets | $1,346,644,000 | 582 |
| Long-term assets (5+ years) | $965,761,000 | 324 |
| Average Assets, year-to-date | $1,466,313,500 | 577 |
| Average Assets, quarterly | $1,466,313,500 | 577 |
| Volatile liabilities | $74,098,000 | 863 |
| Insider loans | $14,113,000 | 428 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $268,729,000 | 499 |
| Tier 1 (core) risk-based capital | $164,132,000 | 565 |
| Tier 2 risk-based capital | $15,033,000 | 403 |
| Total risk weighted assets | $1,201,948,000 | 483 |
| Total unused commitments | $268,729,000 | 499 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,947,000 | 577 |
| Cash and due from depository institutions | $79,604,000 | 656 |
| Interest-bearing balances | $58,266,000 | 736 |
| Securities | $286,950,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,022,833,000 | 576 |
| Loan loss allowance | $12,232,000 | 529 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,079,000 | 704 |
| Other real estate owned | $35,000 | 656 |
| Goodwill and other intangibles | $16,480,000 | 447 |
| All other assets | $52,966,000 | 458 |
| Life insurance assets | $23,701,000 | 446 |
| Total liabilities and capital | $1,477,947,000 | 577 |
| Total liabilities | $1,289,488,000 | 581 |
| Total deposits | $1,272,985,000 | 555 |
| Interest-bearing deposits | $834,491,000 | 636 |
| Deposits held in domestic offices | $1,272,985,000 | 553 |
| % insured | 52.37% | 4,872 |
| 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 | $16,503,000 | 492 |
| Total equity capital | $188,459,000 | 523 |
| Total bank equity capital | $188,459,000 | 523 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,341,000 | 932 |
| Surplus | $91,697,000 | 470 |
| Undivided profits | $94,421,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,672,000 | 672 |
| Earning assets | $1,368,049,000 | 565 |
| Long-term assets (5+ years) | $932,519,000 | 319 |
| Average Assets, year-to-date | $1,433,682,400 | 571 |
| Average Assets, quarterly | $1,474,840,000 | 571 |
| Volatile liabilities | $69,017,000 | 905 |
| Insider loans | $14,907,000 | 411 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $269,021,000 | 483 |
| Tier 1 (core) risk-based capital | $170,568,000 | 529 |
| Tier 2 risk-based capital | $12,926,000 | 478 |
| Total risk weighted assets | $1,185,729,000 | 537 |
| Total unused commitments | $269,021,000 | 483 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,471,733,000 | 578 |
| Cash and due from depository institutions | $88,604,000 | 671 |
| Interest-bearing balances | $56,099,000 | 734 |
| Securities | $272,341,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,022,777,000 | 572 |
| Loan loss allowance | $12,285,000 | 528 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,429,000 | 678 |
| Other real estate owned | $58,000 | 671 |
| Goodwill and other intangibles | $16,672,000 | 432 |
| All other assets | $51,852,000 | 472 |
| Life insurance assets | $23,575,000 | 448 |
| Total liabilities and capital | $1,471,733,000 | 578 |
| Total liabilities | $1,283,539,000 | 582 |
| Total deposits | $1,266,528,000 | 557 |
| Interest-bearing deposits | $849,730,000 | 619 |
| Deposits held in domestic offices | $1,266,528,000 | 555 |
| % insured | 53.28% | 4,959 |
| 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 | $17,011,000 | 487 |
| Total equity capital | $188,194,000 | 520 |
| Total bank equity capital | $188,194,000 | 520 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,341,000 | 952 |
| Surplus | $91,588,000 | 464 |
| Undivided profits | $94,265,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $12,796,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,370,000 | 747 |
| Earning assets | $1,351,217,000 | 571 |
| Long-term assets (5+ years) | $889,507,000 | 329 |
| Average Assets, year-to-date | $1,422,616,250 | 578 |
| Average Assets, quarterly | $1,456,497,500 | 577 |
| Volatile liabilities | $71,029,000 | 866 |
| Insider loans | $14,965,000 | 393 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $264,964,000 | 496 |
| Tier 1 (core) risk-based capital | $169,215,000 | 532 |
| Tier 2 risk-based capital | $12,980,000 | 477 |
| Total risk weighted assets | $1,187,441,000 | 532 |
| Total unused commitments | $264,964,000 | 496 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 210 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,441,262,000 | 582 |
| Cash and due from depository institutions | $40,625,000 | 668 |
| Interest-bearing balances | $19,319,000 | 1,737 |
| Securities | $285,820,000 | 486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,026,284,000 | 566 |
| Loan loss allowance | $12,445,000 | 514 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,081,000 | 686 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $16,900,000 | 433 |
| All other assets | $52,552,000 | 467 |
| Life insurance assets | $23,449,000 | 447 |
| Total liabilities and capital | $1,441,262,000 | 582 |
| Total liabilities | $1,255,813,000 | 591 |
| Total deposits | $1,238,666,000 | 562 |
| Interest-bearing deposits | $838,170,000 | 627 |
| Deposits held in domestic offices | $1,238,666,000 | 560 |
| % insured | 54.62% | 4,996 |
| 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 | $17,147,000 | 451 |
| Total equity capital | $185,449,000 | 521 |
| Total bank equity capital | $185,449,000 | 521 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,341,000 | 960 |
| Surplus | $91,474,000 | 462 |
| Undivided profits | $91,634,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,512,000 | 354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,755,000 | 674 |
| Earning assets | $1,331,423,000 | 580 |
| Long-term assets (5+ years) | $922,517,000 | 314 |
| Average Assets, year-to-date | $1,406,244,000 | 582 |
| Average Assets, quarterly | $1,456,015,000 | 570 |
| Volatile liabilities | $72,580,000 | 857 |
| Insider loans | $13,443,000 | 455 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $255,672,000 | 503 |
| Tier 1 (core) risk-based capital | $166,505,000 | 533 |
| Tier 2 risk-based capital | $13,040,000 | 474 |
| Total risk weighted assets | $1,183,407,000 | 525 |
| Total unused commitments | $255,672,000 | 503 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 214 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,470,768,000 | 572 |
| Cash and due from depository institutions | $62,410,000 | 658 |
| Interest-bearing balances | $39,793,000 | 990 |
| Securities | $294,117,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 2,270 |
| Net loans & leases | $1,024,356,000 | 560 |
| Loan loss allowance | $12,242,000 | 518 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,788,000 | 696 |
| Other real estate owned | $34,000 | 658 |
| Goodwill and other intangibles | $17,094,000 | 431 |
| All other assets | $53,850,000 | 454 |
| Life insurance assets | $23,294,000 | 447 |
| Total liabilities and capital | $1,470,768,000 | 572 |
| Total liabilities | $1,290,091,000 | 576 |
| Total deposits | $1,253,045,000 | 549 |
| Interest-bearing deposits | $862,598,000 | 603 |
| Deposits held in domestic offices | $1,253,045,000 | 547 |
| % insured | 56.36% | 5,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,870,000 | 988 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,176,000 | 538 |
| Total equity capital | $180,677,000 | 514 |
| Total bank equity capital | $180,677,000 | 514 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,341,000 | 974 |
| Surplus | $91,354,000 | 460 |
| Undivided profits | $86,982,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,535,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,782,000 | 650 |
| Earning assets | $1,358,385,000 | 566 |
| Long-term assets (5+ years) | $906,166,000 | 321 |
| Average Assets, year-to-date | $1,388,735,000 | 589 |
| Average Assets, quarterly | $1,388,735,000 | 589 |
| Volatile liabilities | $95,460,000 | 673 |
| Insider loans | $19,576,000 | 295 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $227,992,000 | 544 |
| Tier 1 (core) risk-based capital | $164,538,000 | 530 |
| Tier 2 risk-based capital | $12,837,000 | 477 |
| Total risk weighted assets | $1,176,748,000 | 525 |
| Total unused commitments | $227,992,000 | 544 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 197 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,306,702,000 | 618 |
| Cash and due from depository institutions | $47,365,000 | 725 |
| Interest-bearing balances | $23,673,000 | 1,341 |
| Securities | $256,928,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $935,886,000 | 612 |
| Loan loss allowance | $12,292,000 | 517 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,061,000 | 960 |
| Other real estate owned | $31,000 | 725 |
| Goodwill and other intangibles | $1,841,000 | 1,258 |
| All other assets | $51,590,000 | 476 |
| Life insurance assets | $22,410,000 | 464 |
| Total liabilities and capital | $1,306,702,000 | 618 |
| Total liabilities | $1,163,624,000 | 620 |
| Total deposits | $1,151,141,000 | 590 |
| Interest-bearing deposits | $784,518,000 | 649 |
| Deposits held in domestic offices | $1,151,141,000 | 588 |
| % insured | 56.81% | 5,020 |
| 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 | $12,483,000 | 543 |
| Total equity capital | $143,078,000 | 641 |
| Total bank equity capital | $143,078,000 | 641 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $43,041,000 | 100 |
| Surplus | $16,061,000 | 1,612 |
| Undivided profits | $83,976,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,146,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,600,000 | 683 |
| Earning assets | $1,216,487,000 | 606 |
| Long-term assets (5+ years) | $814,983,000 | 345 |
| Average Assets, year-to-date | $1,283,939,200 | 611 |
| Average Assets, quarterly | $1,311,311,000 | 615 |
| Volatile liabilities | $55,872,000 | 1,078 |
| Insider loans | $19,355,000 | 296 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $223,882,000 | 552 |
| Tier 1 (core) risk-based capital | $144,245,000 | 605 |
| Tier 2 risk-based capital | $12,987,000 | 473 |
| Total risk weighted assets | $1,090,087,000 | 560 |
| Total unused commitments | $223,882,000 | 552 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 195 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,315,920,000 | 614 |
| Cash and due from depository institutions | $91,236,000 | 729 |
| Interest-bearing balances | $69,920,000 | 486 |
| Securities | $239,633,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $916,845,000 | 613 |
| Loan loss allowance | $12,392,000 | 507 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,432,000 | 918 |
| Other real estate owned | $136,000 | 729 |
| Goodwill and other intangibles | $1,864,000 | 1,248 |
| All other assets | $52,774,000 | 471 |
| Life insurance assets | $22,282,000 | 463 |
| Total liabilities and capital | $1,315,920,000 | 614 |
| Total liabilities | $1,177,699,000 | 611 |
| Total deposits | $1,164,545,000 | 578 |
| Interest-bearing deposits | $783,246,000 | 634 |
| Deposits held in domestic offices | $1,164,545,000 | 576 |
| % insured | 56.69% | 5,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,154,000 | 510 |
| Total equity capital | $138,221,000 | 639 |
| Total bank equity capital | $138,221,000 | 639 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $43,041,000 | 102 |
| Surplus | $15,987,000 | 1,620 |
| Undivided profits | $79,193,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,717,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,211,000 | 755 |
| Earning assets | $1,226,398,000 | 601 |
| Long-term assets (5+ years) | $784,514,000 | 354 |
| Average Assets, year-to-date | $1,278,248,500 | 612 |
| Average Assets, quarterly | $1,299,113,000 | 615 |
| Volatile liabilities | $58,700,000 | 1,029 |
| Insider loans | $19,324,000 | 305 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $228,359,000 | 540 |
| Tier 1 (core) risk-based capital | $140,436,000 | 610 |
| Tier 2 risk-based capital | $13,087,000 | 469 |
| Total risk weighted assets | $1,068,865,000 | 563 |
| Total unused commitments | $228,359,000 | 540 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 195 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,306,000 | 621 |
| Cash and due from depository institutions | $39,686,000 | 736 |
| Interest-bearing balances | $15,690,000 | 1,843 |
| Securities | $247,639,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $926,191,000 | 606 |
| Loan loss allowance | $12,388,000 | 506 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,841,000 | 886 |
| Other real estate owned | $140,000 | 736 |
| Goodwill and other intangibles | $1,920,000 | 1,228 |
| All other assets | $52,889,000 | 466 |
| Life insurance assets | $22,155,000 | 468 |
| Total liabilities and capital | $1,282,306,000 | 621 |
| Total liabilities | $1,148,173,000 | 618 |
| Total deposits | $1,076,210,000 | 608 |
| Interest-bearing deposits | $738,182,000 | 681 |
| Deposits held in domestic offices | $1,076,210,000 | 607 |
| % insured | 58.55% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 605 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,963,000 | 529 |
| Total equity capital | $134,133,000 | 653 |
| Total bank equity capital | $134,133,000 | 653 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $43,041,000 | 103 |
| Surplus | $15,913,000 | 1,626 |
| Undivided profits | $75,179,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,232,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,480,000 | 647 |
| Earning assets | $1,189,520,000 | 610 |
| Long-term assets (5+ years) | $798,154,000 | 353 |
| Average Assets, year-to-date | $1,265,691,330 | 618 |
| Average Assets, quarterly | $1,263,718,000 | 627 |
| Volatile liabilities | $118,342,000 | 598 |
| Insider loans | $24,745,000 | 219 |
| FHLB advances | $60,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $225,018,000 | 545 |
| Tier 1 (core) risk-based capital | $135,653,000 | 620 |
| Tier 2 risk-based capital | $13,083,000 | 461 |
| Total risk weighted assets | $1,083,943,000 | 556 |
| Total unused commitments | $225,018,000 | 545 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 191 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,245,130,000 | 636 |
| Cash and due from depository institutions | $33,622,000 | 749 |
| Interest-bearing balances | $17,401,000 | 1,860 |
| Securities | $255,917,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $889,839,000 | 614 |
| Loan loss allowance | $12,295,000 | 498 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,143,000 | 867 |
| Other real estate owned | $60,000 | 749 |
| Goodwill and other intangibles | $1,975,000 | 1,207 |
| All other assets | $49,574,000 | 486 |
| Life insurance assets | $22,027,000 | 475 |
| Total liabilities and capital | $1,245,130,000 | 636 |
| Total liabilities | $1,114,606,000 | 632 |
| Total deposits | $1,072,584,000 | 609 |
| Interest-bearing deposits | $746,770,000 | 667 |
| Deposits held in domestic offices | $1,072,584,000 | 609 |
| % insured | 59.19% | 5,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 902 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,022,000 | 521 |
| Total equity capital | $130,524,000 | 661 |
| Total bank equity capital | $130,524,000 | 660 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $43,041,000 | 105 |
| Surplus | $15,839,000 | 1,639 |
| Undivided profits | $71,644,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,161,000 | 667 |
| Earning assets | $1,163,157,000 | 625 |
| Long-term assets (5+ years) | $780,506,000 | 356 |
| Average Assets, year-to-date | $1,257,384,000 | 630 |
| Average Assets, quarterly | $1,257,384,000 | 630 |
| Volatile liabilities | $87,482,000 | 708 |
| Insider loans | $24,607,000 | 224 |
| FHLB advances | $30,000,000 | 862 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $222,852,000 | 550 |
| Tier 1 (core) risk-based capital | $131,293,000 | 636 |
| Tier 2 risk-based capital | $12,990,000 | 461 |
| Total risk weighted assets | $1,040,220,000 | 565 |
| Total unused commitments | $222,852,000 | 550 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 189 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $1,269,638,000 | 621 |
| Cash and due from depository institutions | $66,970,000 | 764 |
| Interest-bearing balances | $49,016,000 | 687 |
| Securities | $267,954,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $869,620,000 | 628 |
| Loan loss allowance | $11,925,000 | 504 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,672,000 | 839 |
| Other real estate owned | $35,000 | 764 |
| Goodwill and other intangibles | $2,030,000 | 1,211 |
| All other assets | $48,357,000 | 495 |
| Life insurance assets | $21,898,000 | 480 |
| Total liabilities and capital | $1,269,638,000 | 621 |
| Total liabilities | $1,138,980,000 | 621 |
| Total deposits | $1,126,716,000 | 576 |
| Interest-bearing deposits | $797,082,000 | 614 |
| Deposits held in domestic offices | $1,126,716,000 | 574 |
| % insured | 58.12% | 5,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,264,000 | 533 |
| Total equity capital | $130,658,000 | 654 |
| Total bank equity capital | $130,658,000 | 654 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $43,041,000 | 104 |
| Surplus | $15,868,000 | 1,658 |
| Undivided profits | $71,749,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,456,000 | 667 |
| Earning assets | $1,186,590,000 | 608 |
| Long-term assets (5+ years) | $768,516,000 | 362 |
| Average Assets, year-to-date | $1,199,879,800 | 628 |
| Average Assets, quarterly | $1,251,049,000 | 624 |
| Volatile liabilities | $58,574,000 | 1,000 |
| Insider loans | $25,659,000 | 208 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $217,715,000 | 556 |
| Tier 1 (core) risk-based capital | $129,139,000 | 633 |
| Tier 2 risk-based capital | $12,620,000 | 471 |
| Total risk weighted assets | $1,026,198,000 | 571 |
| Total unused commitments | $217,715,000 | 556 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 190 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,460,000 | 632 |
| Cash and due from depository institutions | $85,631,000 | 759 |
| Interest-bearing balances | $65,707,000 | 531 |
| Securities | $263,218,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $814,952,000 | 659 |
| Loan loss allowance | $11,692,000 | 530 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,958,000 | 820 |
| Other real estate owned | $699,000 | 759 |
| Goodwill and other intangibles | $2,086,000 | 1,204 |
| All other assets | $50,916,000 | 472 |
| Life insurance assets | $21,764,000 | 475 |
| Total liabilities and capital | $1,232,460,000 | 632 |
| Total liabilities | $1,101,696,000 | 630 |
| Total deposits | $1,088,528,000 | 592 |
| Interest-bearing deposits | $745,971,000 | 659 |
| Deposits held in domestic offices | $1,088,528,000 | 590 |
| % insured | 60.05% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,168,000 | 519 |
| Total equity capital | $130,764,000 | 661 |
| Total bank equity capital | $130,764,000 | 661 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $43,041,000 | 101 |
| Surplus | $15,792,000 | 1,660 |
| Undivided profits | $71,931,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,605,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,777,000 | 762 |
| Earning assets | $1,143,877,000 | 625 |
| Long-term assets (5+ years) | $723,409,000 | 377 |
| Average Assets, year-to-date | $1,182,440,250 | 636 |
| Average Assets, quarterly | $1,222,740,500 | 630 |
| Volatile liabilities | $60,819,000 | 961 |
| Insider loans | $23,870,000 | 225 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $220,688,000 | 556 |
| Tier 1 (core) risk-based capital | $127,819,000 | 637 |
| Tier 2 risk-based capital | $12,387,000 | 487 |
| Total risk weighted assets | $992,773,000 | 581 |
| Total unused commitments | $220,688,000 | 556 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 188 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,021,000 | 635 |
| Cash and due from depository institutions | $96,853,000 | 769 |
| Interest-bearing balances | $73,459,000 | 460 |
| Securities | $240,938,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $805,241,000 | 666 |
| Loan loss allowance | $11,688,000 | 530 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,417,000 | 791 |
| Other real estate owned | $1,517,000 | 769 |
| Goodwill and other intangibles | $2,141,000 | 1,179 |
| All other assets | $50,914,000 | 469 |
| Life insurance assets | $21,629,000 | 470 |
| Total liabilities and capital | $1,213,021,000 | 635 |
| Total liabilities | $1,085,689,000 | 635 |
| Total deposits | $1,073,455,000 | 598 |
| Interest-bearing deposits | $742,666,000 | 659 |
| Deposits held in domestic offices | $1,073,455,000 | 596 |
| % insured | 60.89% | 5,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,234,000 | 542 |
| Total equity capital | $127,332,000 | 669 |
| Total bank equity capital | $127,332,000 | 669 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $43,041,000 | 103 |
| Surplus | $15,715,000 | 1,671 |
| Undivided profits | $68,576,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,154,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $4,014,000 | 668 |
| Earning assets | $1,119,638,000 | 630 |
| Long-term assets (5+ years) | $701,195,000 | 396 |
| Average Assets, year-to-date | $1,165,767,000 | 642 |
| Average Assets, quarterly | $1,177,981,500 | 644 |
| Volatile liabilities | $58,577,000 | 954 |
| Insider loans | $23,995,000 | 229 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $202,900,000 | 580 |
| Tier 1 (core) risk-based capital | $124,302,000 | 648 |
| Tier 2 risk-based capital | $12,272,000 | 491 |
| Total risk weighted assets | $981,507,000 | 585 |
| Total unused commitments | $202,900,000 | 580 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 192 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,942,000 | 664 |
| Cash and due from depository institutions | $61,059,000 | 749 |
| Interest-bearing balances | $42,769,000 | 882 |
| Securities | $212,791,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $799,999,000 | 662 |
| Loan loss allowance | $11,641,000 | 536 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,903,000 | 764 |
| Other real estate owned | $814,000 | 749 |
| Goodwill and other intangibles | $2,196,000 | 1,173 |
| All other assets | $50,180,000 | 483 |
| Life insurance assets | $21,494,000 | 472 |
| Total liabilities and capital | $1,142,942,000 | 664 |
| Total liabilities | $1,018,306,000 | 661 |
| Total deposits | $1,005,347,000 | 631 |
| Interest-bearing deposits | $734,078,000 | 664 |
| Deposits held in domestic offices | $1,005,347,000 | 629 |
| % insured | 64.65% | 5,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $12,959,000 | 519 |
| Total equity capital | $124,636,000 | 669 |
| Total bank equity capital | $124,636,000 | 669 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $43,041,000 | 101 |
| Surplus | $15,643,000 | 1,687 |
| Undivided profits | $65,952,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,997,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,651,000 | 707 |
| Earning assets | $1,055,559,000 | 654 |
| Long-term assets (5+ years) | $666,190,000 | 417 |
| Average Assets, year-to-date | $1,142,140,000 | 661 |
| Average Assets, quarterly | $1,142,140,000 | 661 |
| Volatile liabilities | $56,660,000 | 945 |
| Insider loans | $22,128,000 | 245 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $212,392,000 | 564 |
| Tier 1 (core) risk-based capital | $122,470,000 | 644 |
| Tier 2 risk-based capital | $12,164,000 | 502 |
| Total risk weighted assets | $972,845,000 | 591 |
| Total unused commitments | $212,392,000 | 564 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 191 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $1,141,338,000 | 656 |
| Cash and due from depository institutions | $68,407,000 | 751 |
| Interest-bearing balances | $52,013,000 | 640 |
| Securities | $206,361,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $793,991,000 | 654 |
| Loan loss allowance | $11,544,000 | 529 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,226,000 | 742 |
| Other real estate owned | $759,000 | 751 |
| Goodwill and other intangibles | $2,252,000 | 1,161 |
| All other assets | $53,342,000 | 467 |
| Life insurance assets | $23,098,000 | 430 |
| Total liabilities and capital | $1,141,338,000 | 656 |
| Total liabilities | $1,018,631,000 | 654 |
| Total deposits | $1,005,158,000 | 621 |
| Interest-bearing deposits | $734,268,000 | 649 |
| Deposits held in domestic offices | $1,005,158,000 | 619 |
| % insured | 65.41% | 5,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,473,000 | 504 |
| Total equity capital | $122,707,000 | 667 |
| Total bank equity capital | $122,707,000 | 666 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $43,041,000 | 98 |
| Surplus | $15,650,000 | 1,689 |
| Undivided profits | $64,016,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,386,000 | 435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $4,038,000 | 677 |
| Earning assets | $1,052,365,000 | 647 |
| Long-term assets (5+ years) | $650,052,000 | 424 |
| Average Assets, year-to-date | $1,083,877,000 | 664 |
| Average Assets, quarterly | $1,126,535,500 | 667 |
| Volatile liabilities | $56,298,000 | 948 |
| Insider loans | $22,258,000 | 242 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $224,081,000 | 523 |
| Tier 1 (core) risk-based capital | $121,071,000 | 641 |
| Tier 2 risk-based capital | $12,239,000 | 488 |
| Total risk weighted assets | $984,030,000 | 580 |
| Total unused commitments | $224,081,000 | 523 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,111,733,000 | 672 |
| Cash and due from depository institutions | $85,130,000 | 753 |
| Interest-bearing balances | $65,456,000 | 544 |
| Securities | $188,211,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $768,325,000 | 668 |
| Loan loss allowance | $11,849,000 | 523 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,930,000 | 757 |
| Other real estate owned | $793,000 | 753 |
| Goodwill and other intangibles | $2,307,000 | 1,140 |
| All other assets | $51,037,000 | 462 |
| Life insurance assets | $22,945,000 | 433 |
| Total liabilities and capital | $1,111,733,000 | 672 |
| Total liabilities | $988,678,000 | 673 |
| Total deposits | $976,239,000 | 636 |
| Interest-bearing deposits | $721,058,000 | 664 |
| Deposits held in domestic offices | $976,239,000 | 634 |
| % insured | 66.30% | 5,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $150,000 | 3,480 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,289,000 | 551 |
| Total equity capital | $123,055,000 | 669 |
| Total bank equity capital | $123,055,000 | 669 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $43,041,000 | 96 |
| Surplus | $15,592,000 | 1,693 |
| Undivided profits | $64,422,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,090,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,293,000 | 822 |
| Earning assets | $1,021,992,000 | 670 |
| Long-term assets (5+ years) | $611,423,000 | 428 |
| Average Assets, year-to-date | $1,069,511,750 | 673 |
| Average Assets, quarterly | $1,092,015,000 | 677 |
| Volatile liabilities | $55,003,000 | 966 |
| Insider loans | $22,386,000 | 240 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $216,816,000 | 530 |
| Tier 1 (core) risk-based capital | $119,834,000 | 643 |
| Tier 2 risk-based capital | $11,879,000 | 497 |
| Total risk weighted assets | $949,615,000 | 589 |
| Total unused commitments | $216,816,000 | 530 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 191 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,297,000 | 687 |
| Cash and due from depository institutions | $66,040,000 | 759 |
| Interest-bearing balances | $51,372,000 | 660 |
| Securities | $193,320,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $743,304,000 | 683 |
| Loan loss allowance | $11,864,000 | 522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,660,000 | 763 |
| Other real estate owned | $765,000 | 759 |
| Goodwill and other intangibles | $2,362,000 | 1,129 |
| All other assets | $50,846,000 | 478 |
| Life insurance assets | $22,794,000 | 429 |
| Total liabilities and capital | $1,072,297,000 | 687 |
| Total liabilities | $950,891,000 | 688 |
| Total deposits | $938,261,000 | 648 |
| Interest-bearing deposits | $713,089,000 | 657 |
| Deposits held in domestic offices | $938,261,000 | 646 |
| % insured | 67.41% | 5,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,000 | 3,537 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,470,000 | 547 |
| Total equity capital | $121,406,000 | 678 |
| Total bank equity capital | $121,406,000 | 678 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $43,041,000 | 98 |
| Surplus | $15,530,000 | 1,696 |
| Undivided profits | $62,835,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $10,921,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 659 |
| Income earned, not collected on loans | $3,928,000 | 661 |
| Earning assets | $987,996,000 | 685 |
| Long-term assets (5+ years) | $583,069,000 | 444 |
| Average Assets, year-to-date | $1,055,438,000 | 683 |
| Average Assets, quarterly | $1,074,946,000 | 682 |
| Volatile liabilities | $52,849,000 | 981 |
| Insider loans | $22,607,000 | 242 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $196,935,000 | 570 |
| Tier 1 (core) risk-based capital | $117,930,000 | 646 |
| Tier 2 risk-based capital | $11,529,000 | 501 |
| Total risk weighted assets | $921,236,000 | 599 |
| Total unused commitments | $196,935,000 | 570 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 192 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $1,077,595,000 | 677 |
| Cash and due from depository institutions | $85,745,000 | 747 |
| Interest-bearing balances | $70,802,000 | 502 |
| Securities | $209,608,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $713,733,000 | 698 |
| Loan loss allowance | $11,495,000 | 525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,494,000 | 766 |
| Other real estate owned | $1,011,000 | 747 |
| Goodwill and other intangibles | $2,469,000 | 1,103 |
| All other assets | $49,535,000 | 470 |
| Life insurance assets | $22,642,000 | 426 |
| Total liabilities and capital | $1,077,595,000 | 677 |
| Total liabilities | $957,833,000 | 682 |
| Total deposits | $938,626,000 | 650 |
| Interest-bearing deposits | $724,907,000 | 651 |
| Deposits held in domestic offices | $938,626,000 | 648 |
| % insured | 67.44% | 5,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $172,000 | 3,479 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $19,035,000 | 394 |
| Total equity capital | $119,762,000 | 678 |
| Total bank equity capital | $119,762,000 | 678 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $43,041,000 | 98 |
| Surplus | $15,438,000 | 1,711 |
| Undivided profits | $61,283,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $11,697,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 635 |
| Income earned, not collected on loans | $3,544,000 | 716 |
| Earning assets | $994,143,000 | 677 |
| Long-term assets (5+ years) | $587,759,000 | 442 |
| Average Assets, year-to-date | $1,047,008,500 | 687 |
| Average Assets, quarterly | $1,047,008,500 | 687 |
| Volatile liabilities | $53,302,000 | 922 |
| Insider loans | $22,046,000 | 250 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $197,607,000 | 557 |
| Tier 1 (core) risk-based capital | $116,719,000 | 647 |
| Tier 2 risk-based capital | $11,177,000 | 502 |
| Total risk weighted assets | $893,094,000 | 602 |
| Total unused commitments | $197,607,000 | 557 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 168 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,422,000 | 699 |
| Cash and due from depository institutions | $51,187,000 | 867 |
| Interest-bearing balances | $41,483,000 | 800 |
| Securities | $194,929,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $706,329,000 | 690 |
| Loan loss allowance | $11,180,000 | 530 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,072,000 | 1,079 |
| Other real estate owned | $1,423,000 | 867 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $51,482,000 | 448 |
| Life insurance assets | $22,485,000 | 420 |
| Total liabilities and capital | $1,016,422,000 | 699 |
| Total liabilities | $896,615,000 | 704 |
| Total deposits | $804,715,000 | 723 |
| Interest-bearing deposits | $634,228,000 | 715 |
| Deposits held in domestic offices | $804,715,000 | 720 |
| % insured | 67.44% | 5,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 477 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,900,000 | 422 |
| Total equity capital | $119,807,000 | 666 |
| Total bank equity capital | $119,807,000 | 666 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $43,041,000 | 98 |
| Surplus | $15,411,000 | 1,731 |
| Undivided profits | $61,355,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,098,000 | 389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 612 |
| Income earned, not collected on loans | $3,881,000 | 673 |
| Earning assets | $942,741,000 | 692 |
| Long-term assets (5+ years) | $558,006,000 | 456 |
| Average Assets, year-to-date | $994,546,200 | 691 |
| Average Assets, quarterly | $1,003,621,000 | 705 |
| Volatile liabilities | $126,088,000 | 471 |
| Insider loans | $22,159,000 | 242 |
| FHLB advances | $75,000,000 | 444 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $224,757,000 | 500 |
| Tier 1 (core) risk-based capital | $119,979,000 | 620 |
| Tier 2 risk-based capital | $11,278,000 | 492 |
| Total risk weighted assets | $901,561,000 | 587 |
| Total unused commitments | $224,757,000 | 501 |
| Derivatives | $75,000,000 | 343 |
| 2015-09-30 | Rank | |
| # of Employees: | 160 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $990,820,000 | 718 |
| Cash and due from depository institutions | $25,304,000 | 916 |
| Interest-bearing balances | $16,765,000 | 1,844 |
| Securities | $193,402,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $708,360,000 | 681 |
| Loan loss allowance | $10,891,000 | 548 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,112,000 | 1,082 |
| Other real estate owned | $1,525,000 | 916 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $51,117,000 | 452 |
| Life insurance assets | $22,326,000 | 414 |
| Total liabilities and capital | $990,820,000 | 718 |
| Total liabilities | $872,694,000 | 720 |
| Total deposits | $780,434,000 | 743 |
| Interest-bearing deposits | $617,068,000 | 737 |
| Deposits held in domestic offices | $780,434,000 | 740 |
| % insured | 69.33% | 5,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $75,000,000 | 466 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $17,260,000 | 431 |
| Total equity capital | $118,126,000 | 678 |
| Total bank equity capital | $118,126,000 | 678 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $27,341,000 | 167 |
| Surplus | $31,080,000 | 1,021 |
| Undivided profits | $59,705,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $15,593,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 607 |
| Income earned, not collected on loans | $3,339,000 | 783 |
| Earning assets | $918,527,000 | 706 |
| Long-term assets (5+ years) | $531,077,000 | 472 |
| Average Assets, year-to-date | $989,077,250 | 702 |
| Average Assets, quarterly | $987,357,000 | 720 |
| Volatile liabilities | $125,000,000 | 465 |
| Insider loans | $22,338,000 | 243 |
| FHLB advances | $75,000,000 | 428 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $197,958,000 | 547 |
| Tier 1 (core) risk-based capital | $118,047,000 | 632 |
| Tier 2 risk-based capital | $11,192,000 | 503 |
| Total risk weighted assets | $894,549,000 | 588 |
| Total unused commitments | $197,958,000 | 547 |
| Derivatives | $75,000,000 | 355 |
| 2015-06-30 | Rank | |
| # of Employees: | 155 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $983,894,000 | 724 |
| Cash and due from depository institutions | $32,791,000 | 957 |
| Interest-bearing balances | $21,701,000 | 1,413 |
| Securities | $197,418,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $688,776,000 | 682 |
| Loan loss allowance | $11,402,000 | 536 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,340,000 | 1,060 |
| Other real estate owned | $1,406,000 | 957 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $52,163,000 | 450 |
| Life insurance assets | $22,167,000 | 413 |
| Total liabilities and capital | $983,894,000 | 724 |
| Total liabilities | $867,891,000 | 724 |
| Total deposits | $760,958,000 | 754 |
| Interest-bearing deposits | $608,400,000 | 754 |
| Deposits held in domestic offices | $760,958,000 | 751 |
| % insured | 70.44% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,000,000 | 406 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $16,933,000 | 421 |
| Total equity capital | $116,003,000 | 679 |
| Total bank equity capital | $116,003,000 | 679 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $27,341,000 | 170 |
| Surplus | $31,051,000 | 1,033 |
| Undivided profits | $57,611,000 | 695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,961,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 624 |
| Income earned, not collected on loans | $3,688,000 | 671 |
| Earning assets | $907,895,000 | 719 |
| Long-term assets (5+ years) | $492,511,000 | 507 |
| Average Assets, year-to-date | $988,496,330 | 704 |
| Average Assets, quarterly | $984,462,000 | 716 |
| Volatile liabilities | $144,966,000 | 422 |
| Insider loans | $22,468,000 | 233 |
| FHLB advances | $90,000,000 | 376 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $193,572,000 | 563 |
| Tier 1 (core) risk-based capital | $115,939,000 | 641 |
| Tier 2 risk-based capital | $10,939,000 | 512 |
| Total risk weighted assets | $873,541,000 | 595 |
| Total unused commitments | $193,572,000 | 563 |
| Derivatives | $75,000,000 | 366 |
| 2015-03-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $985,030,000 | 718 |
| Cash and due from depository institutions | $30,107,000 | 923 |
| Interest-bearing balances | $16,778,000 | 2,107 |
| Securities | $203,499,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $688,248,000 | 672 |
| Loan loss allowance | $11,296,000 | 545 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,903,000 | 997 |
| Other real estate owned | $1,502,000 | 923 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $49,771,000 | 458 |
| Life insurance assets | $22,009,000 | 408 |
| Total liabilities and capital | $985,030,000 | 718 |
| Total liabilities | $870,129,000 | 721 |
| Total deposits | $762,901,000 | 753 |
| Interest-bearing deposits | $611,921,000 | 754 |
| Deposits held in domestic offices | $762,901,000 | 752 |
| % insured | 70.95% | 5,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,000,000 | 382 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $17,228,000 | 426 |
| Total equity capital | $114,901,000 | 680 |
| Total bank equity capital | $114,901,000 | 680 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $27,341,000 | 166 |
| Surplus | $31,012,000 | 1,038 |
| Undivided profits | $56,548,000 | 718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,513,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 359 |
| Income earned, not collected on loans | $6,015,000 | 383 |
| Earning assets | $908,525,000 | 708 |
| Long-term assets (5+ years) | $502,378,000 | 489 |
| Average Assets, year-to-date | $990,797,500 | 702 |
| Average Assets, quarterly | $990,797,500 | 702 |
| Volatile liabilities | $148,393,000 | 388 |
| Insider loans | $22,475,000 | 233 |
| FHLB advances | $90,000,000 | 347 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $192,988,000 | 539 |
| Tier 1 (core) risk-based capital | $113,969,000 | 639 |
| Tier 2 risk-based capital | $10,938,000 | 505 |
| Total risk weighted assets | $873,601,000 | 584 |
| Total unused commitments | $192,988,000 | 539 |
| Derivatives | $75,000,000 | 360 |
| 2014-12-31 | Rank | |
| # of Employees: | 157 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $996,565,000 | 691 |
| Cash and due from depository institutions | $58,343,000 | 923 |
| Interest-bearing balances | $48,797,000 | 675 |
| Securities | $223,792,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $650,235,000 | 706 |
| Loan loss allowance | $10,820,000 | 571 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,295,000 | 962 |
| Other real estate owned | $502,000 | 923 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $51,398,000 | 452 |
| Life insurance assets | $21,844,000 | 399 |
| Total liabilities and capital | $996,565,000 | 691 |
| Total liabilities | $883,285,000 | 690 |
| Total deposits | $789,291,000 | 716 |
| Interest-bearing deposits | $631,478,000 | 709 |
| Deposits held in domestic offices | $789,291,000 | 715 |
| % insured | 68.50% | 5,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,000,000 | 452 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $18,994,000 | 386 |
| Total equity capital | $113,280,000 | 675 |
| Total bank equity capital | $113,280,000 | 675 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $27,341,000 | 170 |
| Surplus | $30,980,000 | 1,052 |
| Undivided profits | $54,959,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $21,672,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $6,402,000 | 368 |
| Earning assets | $922,824,000 | 688 |
| Long-term assets (5+ years) | $489,947,000 | 494 |
| Average Assets, year-to-date | $970,759,400 | 693 |
| Average Assets, quarterly | $986,860,500 | 697 |
| Volatile liabilities | $130,174,000 | 447 |
| Insider loans | $20,781,000 | 261 |
| FHLB advances | $75,000,000 | 420 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $200,991,000 | 507 |
| Tier 1 (core) risk-based capital | $113,640,000 | 629 |
| Tier 2 risk-based capital | $10,244,000 | 531 |
| Total risk weighted assets | $818,267,000 | 592 |
| Total unused commitments | $200,991,000 | 507 |
| Derivatives | $75,000,000 | 317 |
| 2014-09-30 | Rank | |
| # of Employees: | 151 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $977,156,000 | 701 |
| Cash and due from depository institutions | $46,344,000 | 974 |
| Interest-bearing balances | $33,789,000 | 983 |
| Securities | $226,267,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $639,479,000 | 699 |
| Loan loss allowance | $10,400,000 | 601 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,511,000 | 938 |
| Other real estate owned | $393,000 | 974 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $52,162,000 | 446 |
| Life insurance assets | $21,675,000 | 391 |
| Total liabilities and capital | $977,156,000 | 701 |
| Total liabilities | $860,645,000 | 706 |
| Total deposits | $768,281,000 | 729 |
| Interest-bearing deposits | $615,836,000 | 732 |
| Deposits held in domestic offices | $768,281,000 | 726 |
| % insured | 70.78% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 434 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $17,364,000 | 400 |
| Total equity capital | $116,511,000 | 644 |
| Total bank equity capital | $116,511,000 | 644 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $27,341,000 | 170 |
| Surplus | $30,963,000 | 1,058 |
| Undivided profits | $58,207,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $24,489,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $5,950,000 | 412 |
| Earning assets | $899,535,000 | 697 |
| Long-term assets (5+ years) | $488,791,000 | 486 |
| Average Assets, year-to-date | $964,308,000 | 695 |
| Average Assets, quarterly | $970,138,000 | 701 |
| Volatile liabilities | $131,665,000 | 432 |
| Insider loans | $20,973,000 | 238 |
| FHLB advances | $75,000,000 | 401 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $201,656,000 | 513 |
| Tier 1 (core) risk-based capital | $117,286,000 | 591 |
| Tier 2 risk-based capital | $9,994,000 | 536 |
| Total risk weighted assets | $798,445,000 | 592 |
| Total unused commitments | $201,656,000 | 513 |
| Derivatives | $75,000,000 | 307 |
| 2014-06-30 | Rank | |
| # of Employees: | 152 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $963,120,000 | 705 |
| Cash and due from depository institutions | $66,666,000 | 960 |
| Interest-bearing balances | $50,813,000 | 625 |
| Securities | $225,717,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $609,740,000 | 717 |
| Loan loss allowance | $9,882,000 | 647 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,415,000 | 943 |
| Other real estate owned | $826,000 | 960 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $47,756,000 | 471 |
| Life insurance assets | $21,504,000 | 385 |
| Total liabilities and capital | $963,120,000 | 705 |
| Total liabilities | $847,450,000 | 710 |
| Total deposits | $755,399,000 | 737 |
| Interest-bearing deposits | $619,599,000 | 719 |
| Deposits held in domestic offices | $755,399,000 | 734 |
| % insured | 71.40% | 5,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 426 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $17,051,000 | 407 |
| Total equity capital | $115,670,000 | 640 |
| Total bank equity capital | $115,670,000 | 639 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $27,341,000 | 170 |
| Surplus | $30,948,000 | 1,053 |
| Undivided profits | $57,381,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,478,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $3,661,000 | 645 |
| Earning assets | $886,270,000 | 699 |
| Long-term assets (5+ years) | $479,083,000 | 501 |
| Average Assets, year-to-date | $960,025,330 | 697 |
| Average Assets, quarterly | $965,814,000 | 700 |
| Volatile liabilities | $128,327,000 | 440 |
| Insider loans | $18,946,000 | 272 |
| FHLB advances | $75,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $220,808,000 | 463 |
| Tier 1 (core) risk-based capital | $116,909,000 | 587 |
| Tier 2 risk-based capital | $9,657,000 | 552 |
| Total risk weighted assets | $771,653,000 | 609 |
| Total unused commitments | $220,808,000 | 463 |
| Derivatives | $75,000,000 | 315 |
| 2014-03-31 | Rank | |
| # of Employees: | 148 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $968,508,000 | 706 |
| Cash and due from depository institutions | $73,871,000 | 990 |
| Interest-bearing balances | $61,880,000 | 594 |
| Securities | $240,994,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $597,620,000 | 724 |
| Loan loss allowance | $9,748,000 | 669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,763,000 | 1,009 |
| Other real estate owned | $623,000 | 990 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $43,637,000 | 501 |
| Life insurance assets | $16,343,000 | 509 |
| Total liabilities and capital | $968,508,000 | 706 |
| Total liabilities | $854,726,000 | 713 |
| Total deposits | $763,196,000 | 734 |
| Interest-bearing deposits | $630,421,000 | 717 |
| Deposits held in domestic offices | $763,196,000 | 731 |
| % insured | 70.90% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000,000 | 386 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $16,530,000 | 408 |
| Total equity capital | $113,782,000 | 635 |
| Total bank equity capital | $113,782,000 | 633 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $27,341,000 | 171 |
| Surplus | $30,937,000 | 1,064 |
| Undivided profits | $55,504,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $24,707,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $3,597,000 | 652 |
| Earning assets | $900,494,000 | 687 |
| Long-term assets (5+ years) | $492,384,000 | 479 |
| Average Assets, year-to-date | $958,478,000 | 709 |
| Average Assets, quarterly | $958,478,000 | 709 |
| Volatile liabilities | $132,308,000 | 399 |
| Insider loans | $17,150,000 | 304 |
| FHLB advances | $75,000,000 | 351 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $193,435,000 | 504 |
| Tier 1 (core) risk-based capital | $115,880,000 | 591 |
| Tier 2 risk-based capital | $9,597,000 | 552 |
| Total risk weighted assets | $766,856,000 | 604 |
| Total unused commitments | $193,435,000 | 504 |
| Derivatives | $75,000,000 | 298 |
| 2013-12-31 | Rank | |
| # of Employees: | 146 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $948,448,000 | 712 |
| Cash and due from depository institutions | $58,504,000 | 1,012 |
| Interest-bearing balances | $48,419,000 | 709 |
| Securities | $253,336,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $584,126,000 | 728 |
| Loan loss allowance | $14,172,000 | 471 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,893,000 | 1,092 |
| Other real estate owned | $913,000 | 1,012 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $40,676,000 | 546 |
| Life insurance assets | $16,216,000 | 511 |
| Total liabilities and capital | $948,448,000 | 712 |
| Total liabilities | $834,969,000 | 722 |
| Total deposits | $747,483,000 | 738 |
| Interest-bearing deposits | $612,309,000 | 728 |
| Deposits held in domestic offices | $747,483,000 | 737 |
| % insured | 69.39% | 6,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $75,000,000 | 408 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,486,000 | 499 |
| Total equity capital | $113,479,000 | 629 |
| Total bank equity capital | $113,479,000 | 628 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $27,341,000 | 170 |
| Surplus | $30,921,000 | 1,072 |
| Undivided profits | $55,217,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $29,796,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,639,000 | 663 |
| Earning assets | $885,881,000 | 691 |
| Long-term assets (5+ years) | $484,555,000 | 482 |
| Average Assets, year-to-date | $955,716,000 | 693 |
| Average Assets, quarterly | $938,289,500 | 716 |
| Volatile liabilities | $131,346,000 | 410 |
| Insider loans | $17,173,000 | 299 |
| FHLB advances | $75,000,000 | 372 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $192,351,000 | 487 |
| Tier 1 (core) risk-based capital | $117,354,000 | 583 |
| Tier 2 risk-based capital | $9,513,000 | 555 |
| Total risk weighted assets | $755,681,000 | 606 |
| Total unused commitments | $192,351,000 | 487 |
| Derivatives | $75,000,000 | 286 |
| 2013-09-30 | Rank | |
| # of Employees: | 145 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $928,131,000 | 729 |
| Cash and due from depository institutions | $48,751,000 | 1,028 |
| Interest-bearing balances | $33,654,000 | 1,039 |
| Securities | $244,456,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $581,302,000 | 723 |
| Loan loss allowance | $13,542,000 | 519 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,533,000 | 1,125 |
| Other real estate owned | $959,000 | 1,028 |
| Goodwill and other intangibles | $31,000 | 2,771 |
| All other assets | $42,099,000 | 522 |
| Life insurance assets | $16,083,000 | 502 |
| Total liabilities and capital | $928,131,000 | 729 |
| Total liabilities | $814,253,000 | 730 |
| Total deposits | $727,012,000 | 756 |
| Interest-bearing deposits | $597,225,000 | 735 |
| Deposits held in domestic offices | $727,012,000 | 754 |
| % insured | 71.10% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $75,000,000 | 394 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,241,000 | 519 |
| Total equity capital | $113,878,000 | 631 |
| Total bank equity capital | $113,878,000 | 630 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $27,341,000 | 172 |
| Surplus | $30,913,000 | 1,075 |
| Undivided profits | $55,624,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $35,866,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,339,000 | 737 |
| Earning assets | $859,412,000 | 706 |
| Long-term assets (5+ years) | $450,001,000 | 507 |
| Average Assets, year-to-date | $957,533,000 | 689 |
| Average Assets, quarterly | $940,389,000 | 711 |
| Volatile liabilities | $132,287,000 | 403 |
| Insider loans | $19,623,000 | 238 |
| FHLB advances | $75,000,000 | 353 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $181,570,000 | 513 |
| Tier 1 (core) risk-based capital | $117,806,000 | 575 |
| Tier 2 risk-based capital | $9,748,000 | 543 |
| Total risk weighted assets | $775,362,000 | 576 |
| Total unused commitments | $181,570,000 | 513 |
| Derivatives | $75,000,000 | 294 |
| 2013-06-30 | Rank | |
| # of Employees: | 139 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $952,647,000 | 696 |
| Cash and due from depository institutions | $43,061,000 | 1,067 |
| Interest-bearing balances | $32,495,000 | 1,135 |
| Securities | $253,338,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $604,600,000 | 683 |
| Loan loss allowance | $13,133,000 | 538 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,275,000 | 1,149 |
| Other real estate owned | $1,360,000 | 1,067 |
| Goodwill and other intangibles | $39,000 | 2,745 |
| All other assets | $39,974,000 | 556 |
| Life insurance assets | $15,950,000 | 498 |
| Total liabilities and capital | $952,647,000 | 696 |
| Total liabilities | $834,737,000 | 707 |
| Total deposits | $695,907,000 | 785 |
| Interest-bearing deposits | $581,286,000 | 765 |
| Deposits held in domestic offices | $695,907,000 | 783 |
| % insured | 72.01% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $126,758,000 | 241 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,072,000 | 530 |
| Total equity capital | $117,910,000 | 608 |
| Total bank equity capital | $117,910,000 | 606 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $27,341,000 | 170 |
| Surplus | $30,902,000 | 1,072 |
| Undivided profits | $59,667,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,022,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $3,672,000 | 651 |
| Earning assets | $890,433,000 | 676 |
| Long-term assets (5+ years) | $469,637,000 | 476 |
| Average Assets, year-to-date | $967,333,670 | 681 |
| Average Assets, quarterly | $963,358,500 | 689 |
| Volatile liabilities | $182,884,000 | 300 |
| Insider loans | $19,777,000 | 242 |
| FHLB advances | $125,000,000 | 210 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $161,948,000 | 546 |
| Tier 1 (core) risk-based capital | $119,089,000 | 567 |
| Tier 2 risk-based capital | $10,271,000 | 508 |
| Total risk weighted assets | $818,154,000 | 538 |
| Total unused commitments | $161,948,000 | 546 |
| Derivatives | $75,000,000 | 324 |
| 2013-03-31 | Rank | |
| # of Employees: | 141 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $974,070,000 | 680 |
| Cash and due from depository institutions | $67,209,000 | 1,053 |
| Interest-bearing balances | $59,072,000 | 769 |
| Securities | $256,372,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $601,566,000 | 678 |
| Loan loss allowance | $11,350,000 | 636 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,004,000 | 1,183 |
| Other real estate owned | $1,785,000 | 1,053 |
| Goodwill and other intangibles | $47,000 | 2,730 |
| All other assets | $37,087,000 | 581 |
| Life insurance assets | $15,636,000 | 501 |
| Total liabilities and capital | $974,070,000 | 680 |
| Total liabilities | $854,932,000 | 688 |
| Total deposits | $699,344,000 | 780 |
| Interest-bearing deposits | $585,893,000 | 769 |
| Deposits held in domestic offices | $699,344,000 | 778 |
| % insured | 74.58% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $140,625,000 | 210 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $14,963,000 | 459 |
| Total equity capital | $119,138,000 | 619 |
| Total bank equity capital | $119,138,000 | 618 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $27,341,000 | 169 |
| Surplus | $30,895,000 | 1,073 |
| Undivided profits | $60,902,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,085,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,613,000 | 665 |
| Earning assets | $917,010,000 | 658 |
| Long-term assets (5+ years) | $449,478,000 | 486 |
| Average Assets, year-to-date | $974,677,000 | 679 |
| Average Assets, quarterly | $974,677,000 | 679 |
| Volatile liabilities | $189,243,000 | 277 |
| Insider loans | $19,470,000 | 243 |
| FHLB advances | $125,000,000 | 184 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $149,778,000 | 569 |
| Tier 1 (core) risk-based capital | $119,467,000 | 566 |
| Tier 2 risk-based capital | $10,898,000 | 481 |
| Total risk weighted assets | $870,716,000 | 498 |
| Total unused commitments | $149,778,000 | 569 |
| Derivatives | $75,000,000 | 318 |
| 2012-12-31 | Rank | |
| # of Employees: | 142 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $975,284,000 | 684 |
| Cash and due from depository institutions | $44,990,000 | 1,038 |
| Interest-bearing balances | $34,309,000 | 1,263 |
| Securities | $228,837,000 | 666 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $653,260,000 | 637 |
| Loan loss allowance | $11,103,000 | 658 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,736,000 | 1,208 |
| Other real estate owned | $3,061,000 | 1,038 |
| Goodwill and other intangibles | $55,000 | 2,710 |
| All other assets | $35,345,000 | 614 |
| Life insurance assets | $15,507,000 | 493 |
| Total liabilities and capital | $975,284,000 | 684 |
| Total liabilities | $854,572,000 | 688 |
| Total deposits | $702,709,000 | 776 |
| Interest-bearing deposits | $583,578,000 | 765 |
| Deposits held in domestic offices | $702,709,000 | 775 |
| % insured | 76.56% | 6,291 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $138,095,000 | 212 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,768,000 | 486 |
| Total equity capital | $120,712,000 | 608 |
| Total bank equity capital | $120,712,000 | 607 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $27,341,000 | 169 |
| Surplus | $30,890,000 | 1,070 |
| Undivided profits | $62,481,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $38,572,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,228,000 | 767 |
| Earning assets | $916,406,000 | 661 |
| Long-term assets (5+ years) | $463,891,000 | 449 |
| Average Assets, year-to-date | $937,886,000 | 702 |
| Average Assets, quarterly | $958,221,000 | 696 |
| Volatile liabilities | $189,385,000 | 290 |
| Insider loans | $19,619,000 | 241 |
| FHLB advances | $125,000,000 | 204 |
| Loans and leases held for sale | $65,127,000 | 164 |
| Unused loan commitments | $144,333,000 | 565 |
| Tier 1 (core) risk-based capital | $121,325,000 | 560 |
| Tier 2 risk-based capital | $10,797,000 | 487 |
| Total risk weighted assets | $862,955,000 | 504 |
| Total unused commitments | $144,333,000 | 565 |
| Derivatives | $75,000,000 | 320 |
| 2012-09-30 | Rank | |
| # of Employees: | 138 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $941,158,000 | 707 |
| Cash and due from depository institutions | $63,873,000 | 1,074 |
| Interest-bearing balances | $52,052,000 | 787 |
| Securities | $213,736,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $622,010,000 | 663 |
| Loan loss allowance | $10,560,000 | 707 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,617,000 | 1,225 |
| Other real estate owned | $3,052,000 | 1,074 |
| Goodwill and other intangibles | $63,000 | 2,701 |
| All other assets | $28,807,000 | 752 |
| Life insurance assets | $10,401,000 | 736 |
| Total liabilities and capital | $941,158,000 | 707 |
| Total liabilities | $820,256,000 | 721 |
| Total deposits | $692,968,000 | 787 |
| Interest-bearing deposits | $576,762,000 | 776 |
| Deposits held in domestic offices | $692,968,000 | 786 |
| % insured | 77.70% | 6,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $113,964,000 | 269 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $13,324,000 | 526 |
| Total equity capital | $120,902,000 | 611 |
| Total bank equity capital | $120,902,000 | 610 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $27,341,000 | 168 |
| Surplus | $30,881,000 | 1,084 |
| Undivided profits | $62,680,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,628,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,358,000 | 780 |
| Earning assets | $887,798,000 | 675 |
| Long-term assets (5+ years) | $404,933,000 | 517 |
| Average Assets, year-to-date | $928,536,500 | 717 |
| Average Assets, quarterly | $935,203,000 | 711 |
| Volatile liabilities | $166,797,000 | 333 |
| Insider loans | $15,237,000 | 340 |
| FHLB advances | $100,000,000 | 271 |
| Loans and leases held for sale | $27,875,000 | 263 |
| Unused loan commitments | $140,736,000 | 579 |
| Tier 1 (core) risk-based capital | $120,555,000 | 566 |
| Tier 2 risk-based capital | $10,685,000 | 501 |
| Total risk weighted assets | $854,416,000 | 514 |
| Total unused commitments | $140,736,000 | 579 |
| Derivatives | $75,000,000 | 333 |
| 2012-06-30 | Rank | |
| # of Employees: | 134 | 1,099 |
| Assets and Liabilities | ||
| Total Assets: | $929,248,000 | 720 |
| Cash and due from depository institutions | $63,367,000 | 1,099 |
| Interest-bearing balances | $51,052,000 | 795 |
| Securities | $201,348,000 | 754 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $621,494,000 | 659 |
| Loan loss allowance | $12,497,000 | 621 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,709,000 | 1,207 |
| Other real estate owned | $2,647,000 | 1,099 |
| Goodwill and other intangibles | $113,000 | 2,550 |
| All other assets | $30,570,000 | 731 |
| Life insurance assets | $10,309,000 | 734 |
| Total liabilities and capital | $929,248,000 | 720 |
| Total liabilities | $811,190,000 | 728 |
| Total deposits | $685,286,000 | 789 |
| Interest-bearing deposits | $564,814,000 | 798 |
| Deposits held in domestic offices | $685,286,000 | 787 |
| % insured | 78.78% | 6,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $114,378,000 | 266 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,526,000 | 557 |
| Total equity capital | $118,058,000 | 613 |
| Total bank equity capital | $118,058,000 | 611 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $27,341,000 | 169 |
| Surplus | $30,871,000 | 1,077 |
| Undivided profits | $59,846,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $20,570,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,533,000 | 700 |
| Earning assets | $873,894,000 | 687 |
| Long-term assets (5+ years) | $404,588,000 | 506 |
| Average Assets, year-to-date | $924,329,330 | 719 |
| Average Assets, quarterly | $925,019,500 | 722 |
| Volatile liabilities | $167,239,000 | 337 |
| Insider loans | $14,864,000 | 355 |
| FHLB advances | $100,000,000 | 269 |
| Loans and leases held for sale | $37,886,000 | 180 |
| Unused loan commitments | $137,994,000 | 576 |
| Tier 1 (core) risk-based capital | $116,495,000 | 576 |
| Tier 2 risk-based capital | $10,917,000 | 498 |
| Total risk weighted assets | $871,306,000 | 501 |
| Total unused commitments | $137,994,000 | 576 |
| Derivatives | $75,000,000 | 318 |
| 2012-03-31 | Rank | |
| # of Employees: | 133 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $920,791,000 | 726 |
| Cash and due from depository institutions | $63,362,000 | 1,103 |
| Interest-bearing balances | $55,471,000 | 813 |
| Securities | $192,880,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $623,040,000 | 654 |
| Loan loss allowance | $11,373,000 | 688 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,436,000 | 1,258 |
| Other real estate owned | $1,913,000 | 1,103 |
| Goodwill and other intangibles | $125,000 | 2,537 |
| All other assets | $30,035,000 | 739 |
| Life insurance assets | $10,216,000 | 731 |
| Total liabilities and capital | $920,791,000 | 726 |
| Total liabilities | $802,573,000 | 741 |
| Total deposits | $668,066,000 | 813 |
| Interest-bearing deposits | $562,650,000 | 810 |
| Deposits held in domestic offices | $668,066,000 | 811 |
| % insured | 78.36% | 6,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $123,478,000 | 255 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $11,029,000 | 549 |
| Total equity capital | $118,218,000 | 611 |
| Total bank equity capital | $118,218,000 | 610 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $27,341,000 | 169 |
| Surplus | $30,861,000 | 1,083 |
| Undivided profits | $60,016,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,894,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,597,000 | 698 |
| Earning assets | $871,391,000 | 696 |
| Long-term assets (5+ years) | $408,670,000 | 495 |
| Average Assets, year-to-date | $921,870,000 | 722 |
| Average Assets, quarterly | $921,870,000 | 722 |
| Volatile liabilities | $177,762,000 | 331 |
| Insider loans | $12,937,000 | 432 |
| FHLB advances | $110,000,000 | 242 |
| Loans and leases held for sale | $43,572,000 | 163 |
| Unused loan commitments | $149,280,000 | 535 |
| Tier 1 (core) risk-based capital | $115,983,000 | 568 |
| Tier 2 risk-based capital | $10,389,000 | 514 |
| Total risk weighted assets | $829,570,000 | 517 |
| Total unused commitments | $149,280,000 | 535 |
| Derivatives | $75,000,000 | 309 |
| 2011-12-31 | Rank | |
| # of Employees: | 135 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $922,949,000 | 718 |
| Cash and due from depository institutions | $47,296,000 | 1,104 |
| Interest-bearing balances | $38,959,000 | 1,030 |
| Securities | $203,524,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $628,304,000 | 654 |
| Loan loss allowance | $10,622,000 | 741 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,306,000 | 1,271 |
| Other real estate owned | $3,731,000 | 1,104 |
| Goodwill and other intangibles | $138,000 | 2,505 |
| All other assets | $30,650,000 | 731 |
| Life insurance assets | $10,123,000 | 722 |
| Total liabilities and capital | $922,949,000 | 718 |
| Total liabilities | $804,244,000 | 731 |
| Total deposits | $671,606,000 | 802 |
| Interest-bearing deposits | $551,426,000 | 812 |
| Deposits held in domestic offices | $671,606,000 | 799 |
| % insured | 80.07% | 6,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $122,779,000 | 265 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,859,000 | 617 |
| Total equity capital | $118,705,000 | 612 |
| Total bank equity capital | $118,705,000 | 611 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $27,341,000 | 167 |
| Surplus | $30,827,000 | 1,087 |
| Undivided profits | $60,537,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $21,513,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,831,000 | 678 |
| Earning assets | $870,787,000 | 692 |
| Long-term assets (5+ years) | $414,063,000 | 387 |
| Average Assets, year-to-date | $903,528,200 | 723 |
| Average Assets, quarterly | $915,735,000 | 725 |
| Volatile liabilities | $161,344,000 | 384 |
| Insider loans | $12,026,000 | 482 |
| FHLB advances | $109,000,000 | 258 |
| Loans and leases held for sale | $44,517,000 | 141 |
| Unused loan commitments | $132,051,000 | 576 |
| Tier 1 (core) risk-based capital | $116,823,000 | 569 |
| Tier 2 risk-based capital | $10,110,000 | 535 |
| Total risk weighted assets | $807,877,000 | 534 |
| Total unused commitments | $132,051,000 | 576 |
| Derivatives | $75,000,000 | 250 |
| 2011-09-30 | Rank | |
| # of Employees: | 131 | 1,139 |
| Assets and Liabilities | ||
| Total Assets: | $908,521,000 | 742 |
| Cash and due from depository institutions | $58,117,000 | 1,139 |
| Interest-bearing balances | $47,057,000 | 914 |
| Securities | $165,754,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $642,514,000 | 642 |
| Loan loss allowance | $10,590,000 | 772 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,417,000 | 1,251 |
| Other real estate owned | $1,665,000 | 1,139 |
| Goodwill and other intangibles | $150,000 | 2,487 |
| All other assets | $30,904,000 | 735 |
| Life insurance assets | $10,024,000 | 722 |
| Total liabilities and capital | $908,521,000 | 742 |
| Total liabilities | $791,175,000 | 749 |
| Total deposits | $656,152,000 | 828 |
| Interest-bearing deposits | $551,152,000 | 825 |
| Deposits held in domestic offices | $656,152,000 | 825 |
| % insured | 79.54% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $126,701,000 | 259 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,322,000 | 702 |
| Total equity capital | $117,346,000 | 628 |
| Total bank equity capital | $117,346,000 | 627 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $27,341,000 | 167 |
| Surplus | $30,823,000 | 1,100 |
| Undivided profits | $59,182,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,647,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,039 |
| Income earned, not collected on loans | $3,324,000 | 808 |
| Earning assets | $855,325,000 | 705 |
| Long-term assets (5+ years) | $410,736,000 | 369 |
| Average Assets, year-to-date | $898,673,000 | 738 |
| Average Assets, quarterly | $882,166,500 | 754 |
| Volatile liabilities | $167,369,000 | 368 |
| Insider loans | $11,279,000 | 521 |
| FHLB advances | $111,000,000 | 244 |
| Loans and leases held for sale | $53,748,000 | 109 |
| Unused loan commitments | $124,809,000 | 607 |
| Tier 1 (core) risk-based capital | $114,759,000 | 583 |
| Tier 2 risk-based capital | $9,458,000 | 569 |
| Total risk weighted assets | $755,037,000 | 576 |
| Total unused commitments | $124,809,000 | 607 |
| Derivatives | $75,000,000 | 262 |
| 2011-06-30 | Rank | |
| # of Employees: | 130 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $855,812,000 | 779 |
| Cash and due from depository institutions | $47,822,000 | 1,157 |
| Interest-bearing balances | $40,858,000 | 920 |
| Securities | $162,234,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $601,722,000 | 696 |
| Loan loss allowance | $13,325,000 | 653 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,483,000 | 1,237 |
| Other real estate owned | $1,793,000 | 1,157 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $32,758,000 | 701 |
| Life insurance assets | $9,927,000 | 724 |
| Total liabilities and capital | $855,812,000 | 779 |
| Total liabilities | $743,195,000 | 797 |
| Total deposits | $629,395,000 | 863 |
| Interest-bearing deposits | $537,788,000 | 847 |
| Deposits held in domestic offices | $629,395,000 | 860 |
| % insured | 78.28% | 6,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $106,353,000 | 327 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,447,000 | 729 |
| Total equity capital | $112,617,000 | 635 |
| Total bank equity capital | $112,617,000 | 634 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $27,341,000 | 171 |
| Surplus | $28,121,000 | 1,169 |
| Undivided profits | $57,155,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,876,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,581,000 | 748 |
| Earning assets | $804,814,000 | 750 |
| Long-term assets (5+ years) | $386,268,000 | 383 |
| Average Assets, year-to-date | $895,390,330 | 745 |
| Average Assets, quarterly | $881,169,500 | 759 |
| Volatile liabilities | $148,330,000 | 435 |
| Insider loans | $10,360,000 | 600 |
| FHLB advances | $91,000,000 | 328 |
| Loans and leases held for sale | $19,020,000 | 179 |
| Unused loan commitments | $138,509,000 | 543 |
| Tier 1 (core) risk-based capital | $110,365,000 | 595 |
| Tier 2 risk-based capital | $8,816,000 | 617 |
| Total risk weighted assets | $700,338,000 | 629 |
| Total unused commitments | $138,509,000 | 544 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 124 | 1,221 |
| Assets and Liabilities | ||
| Total Assets: | $906,527,000 | 744 |
| Cash and due from depository institutions | $67,570,000 | 1,221 |
| Interest-bearing balances | $62,008,000 | 617 |
| Securities | $185,767,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $605,687,000 | 695 |
| Loan loss allowance | $13,571,000 | 636 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,601,000 | 1,231 |
| Other real estate owned | $3,868,000 | 1,221 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $34,034,000 | 693 |
| Life insurance assets | $9,444,000 | 752 |
| Total liabilities and capital | $906,527,000 | 744 |
| Total liabilities | $796,956,000 | 758 |
| Total deposits | $633,132,000 | 857 |
| Interest-bearing deposits | $540,246,000 | 867 |
| Deposits held in domestic offices | $633,132,000 | 854 |
| % insured | 78.88% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $155,607,000 | 243 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,217,000 | 676 |
| Total equity capital | $109,571,000 | 633 |
| Total bank equity capital | $109,571,000 | 631 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,341,000 | 168 |
| Surplus | $28,123,000 | 1,181 |
| Undivided profits | $54,107,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $19,323,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,336,000 | 607 |
| Earning assets | $853,462,000 | 716 |
| Long-term assets (5+ years) | $413,840,000 | 351 |
| Average Assets, year-to-date | $915,179,500 | 732 |
| Average Assets, quarterly | $915,179,500 | 732 |
| Volatile liabilities | $213,048,000 | 331 |
| Insider loans | $8,843,000 | 724 |
| FHLB advances | $141,000,000 | 214 |
| Loans and leases held for sale | $9,586,000 | 224 |
| Unused loan commitments | $127,093,000 | 589 |
| Tier 1 (core) risk-based capital | $108,655,000 | 593 |
| Tier 2 risk-based capital | $9,241,000 | 599 |
| Total risk weighted assets | $734,533,000 | 610 |
| Total unused commitments | $127,093,000 | 589 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 122 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $923,832,000 | 733 |
| Cash and due from depository institutions | $62,165,000 | 1,240 |
| Interest-bearing balances | $56,686,000 | 632 |
| Securities | $189,285,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $623,021,000 | 685 |
| Loan loss allowance | $12,802,000 | 663 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,558,000 | 1,255 |
| Other real estate owned | $2,288,000 | 1,240 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $37,515,000 | 642 |
| Life insurance assets | $9,351,000 | 748 |
| Total liabilities and capital | $923,832,000 | 733 |
| Total liabilities | $817,593,000 | 746 |
| Total deposits | $655,802,000 | 829 |
| Interest-bearing deposits | $557,677,000 | 836 |
| Deposits held in domestic offices | $655,802,000 | 827 |
| % insured | 74.59% | 6,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $154,548,000 | 259 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,243,000 | 743 |
| Total equity capital | $106,239,000 | 654 |
| Total bank equity capital | $106,239,000 | 649 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $27,341,000 | 167 |
| Surplus | $41,116,000 | 830 |
| Undivided profits | $37,782,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $20,511,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,883,000 | 714 |
| Earning assets | $868,992,000 | 700 |
| Long-term assets (5+ years) | $422,950,000 | 331 |
| Average Assets, year-to-date | $878,452,800 | 770 |
| Average Assets, quarterly | $919,878,000 | 741 |
| Volatile liabilities | $337,341,000 | 418 |
| Insider loans | $11,204,000 | 571 |
| FHLB advances | $141,000,000 | 233 |
| Loans and leases held for sale | $29,267,000 | 175 |
| Unused loan commitments | $146,914,000 | 529 |
| Tier 1 (core) risk-based capital | $106,747,000 | 597 |
| Tier 2 risk-based capital | $10,044,000 | 573 |
| Total risk weighted assets | $800,329,000 | 562 |
| Total unused commitments | $146,914,000 | 529 |
| Derivatives | $75,000,000 | 232 |
| 2010-09-30 | Rank | |
| # of Employees: | 121 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $915,924,000 | 746 |
| Cash and due from depository institutions | $70,750,000 | 1,253 |
| Interest-bearing balances | $62,507,000 | 580 |
| Securities | $166,975,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $633,300,000 | 680 |
| Loan loss allowance | $15,413,000 | 549 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,721,000 | 1,248 |
| Other real estate owned | $2,020,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $33,158,000 | 713 |
| Life insurance assets | $9,257,000 | 741 |
| Total liabilities and capital | $915,924,000 | 746 |
| Total liabilities | $808,737,000 | 755 |
| Total deposits | $647,655,000 | 840 |
| Interest-bearing deposits | $549,418,000 | 859 |
| Deposits held in domestic offices | $647,655,000 | 837 |
| % insured | 74.15% | 6,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $152,328,000 | 275 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,754,000 | 691 |
| Total equity capital | $107,187,000 | 653 |
| Total bank equity capital | $107,187,000 | 652 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $27,341,000 | 168 |
| Surplus | $41,115,000 | 822 |
| Undivided profits | $38,731,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,955,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,862,000 | 746 |
| Earning assets | $862,782,000 | 708 |
| Long-term assets (5+ years) | $403,003,000 | 335 |
| Average Assets, year-to-date | $867,108,000 | 780 |
| Average Assets, quarterly | $918,925,500 | 741 |
| Volatile liabilities | $350,132,000 | 406 |
| Insider loans | $10,978,000 | 594 |
| FHLB advances | $141,000,000 | 251 |
| Loans and leases held for sale | $30,096,000 | 167 |
| Unused loan commitments | $117,306,000 | 643 |
| Tier 1 (core) risk-based capital | $105,470,000 | 578 |
| Tier 2 risk-based capital | $9,451,000 | 609 |
| Total risk weighted assets | $749,711,000 | 594 |
| Total unused commitments | $117,306,000 | 645 |
| Derivatives | $75,000,000 | 272 |
| 2010-06-30 | Rank | |
| # of Employees: | 118 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $921,927,000 | 732 |
| Cash and due from depository institutions | $76,044,000 | 1,301 |
| Interest-bearing balances | $66,309,000 | 532 |
| Securities | $176,051,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $624,544,000 | 694 |
| Loan loss allowance | $12,728,000 | 668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,878,000 | 1,243 |
| Other real estate owned | $2,039,000 | 1,301 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $33,371,000 | 711 |
| Life insurance assets | $9,163,000 | 748 |
| Total liabilities and capital | $921,927,000 | 732 |
| Total liabilities | $817,560,000 | 747 |
| Total deposits | $651,698,000 | 824 |
| Interest-bearing deposits | $576,985,000 | 813 |
| Deposits held in domestic offices | $651,698,000 | 822 |
| % insured | 73.18% | 6,968 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $158,444,000 | 274 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,418,000 | 754 |
| Total equity capital | $104,367,000 | 654 |
| Total bank equity capital | $104,367,000 | 654 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $27,341,000 | 165 |
| Surplus | $28,111,000 | 1,149 |
| Undivided profits | $48,915,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,421,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,460,000 | 830 |
| Earning assets | $866,904,000 | 695 |
| Long-term assets (5+ years) | $411,564,000 | 328 |
| Average Assets, year-to-date | $850,836,000 | 795 |
| Average Assets, quarterly | $872,622,000 | 777 |
| Volatile liabilities | $364,077,000 | 405 |
| Insider loans | $10,112,000 | 658 |
| FHLB advances | $145,000,000 | 247 |
| Loans and leases held for sale | $18,739,000 | 197 |
| Unused loan commitments | $128,828,000 | 585 |
| Tier 1 (core) risk-based capital | $103,924,000 | 585 |
| Tier 2 risk-based capital | $9,223,000 | 630 |
| Total risk weighted assets | $733,882,000 | 617 |
| Total unused commitments | $128,828,000 | 585 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $823,317,000 | 840 |
| Cash and due from depository institutions | $89,278,000 | 1,309 |
| Interest-bearing balances | $83,586,000 | 434 |
| Securities | $77,621,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $610,451,000 | 735 |
| Loan loss allowance | $12,158,000 | 724 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,863,000 | 1,267 |
| Other real estate owned | $3,395,000 | 1,309 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $32,709,000 | 752 |
| Life insurance assets | $9,071,000 | 751 |
| Total liabilities and capital | $823,317,000 | 840 |
| Total liabilities | $720,909,000 | 864 |
| Total deposits | $623,747,000 | 878 |
| Interest-bearing deposits | $553,831,000 | 868 |
| Deposits held in domestic offices | $623,747,000 | 875 |
| % insured | 77.93% | 6,597 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $88,820,000 | 505 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,342,000 | 682 |
| Total equity capital | $102,408,000 | 661 |
| Total bank equity capital | $102,408,000 | 660 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $27,341,000 | 163 |
| Surplus | $28,103,000 | 1,171 |
| Undivided profits | $46,964,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,352,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,586,000 | 834 |
| Earning assets | $771,658,000 | 812 |
| Long-term assets (5+ years) | $351,815,000 | 383 |
| Average Assets, year-to-date | $815,290,500 | 848 |
| Average Assets, quarterly | $815,290,500 | 848 |
| Volatile liabilities | $301,828,000 | 486 |
| Insider loans | $10,111,000 | 708 |
| FHLB advances | $70,000,000 | 563 |
| Loans and leases held for sale | $8,433,000 | 278 |
| Unused loan commitments | $116,232,000 | 678 |
| Tier 1 (core) risk-based capital | $102,055,000 | 594 |
| Tier 2 risk-based capital | $8,753,000 | 687 |
| Total risk weighted assets | $696,371,000 | 680 |
| Total unused commitments | $116,232,000 | 678 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 119 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $807,264,000 | 871 |
| Cash and due from depository institutions | $67,819,000 | 1,310 |
| Interest-bearing balances | $61,728,000 | 481 |
| Securities | $80,112,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $614,533,000 | 741 |
| Loan loss allowance | $11,168,000 | 783 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,868,000 | 1,282 |
| Other real estate owned | $2,880,000 | 1,310 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $32,052,000 | 775 |
| Life insurance assets | $8,979,000 | 757 |
| Total liabilities and capital | $807,264,000 | 871 |
| Total liabilities | $730,344,000 | 863 |
| Total deposits | $643,582,000 | 856 |
| Interest-bearing deposits | $571,016,000 | 836 |
| Deposits held in domestic offices | $643,582,000 | 854 |
| % insured | 75.81% | 6,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $79,621,000 | 606 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,141,000 | 776 |
| Total equity capital | $76,920,000 | 850 |
| Total bank equity capital | $76,920,000 | 849 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,341,000 | 1,724 |
| Surplus | $28,096,000 | 1,176 |
| Undivided profits | $46,483,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,448,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,080,000 | 1,025 |
| Earning assets | $756,373,000 | 838 |
| Long-term assets (5+ years) | $360,176,000 | 375 |
| Average Assets, year-to-date | $783,014,000 | 871 |
| Average Assets, quarterly | $801,772,000 | 873 |
| Volatile liabilities | $295,400,000 | 508 |
| Insider loans | $10,232,000 | 711 |
| FHLB advances | $70,000,000 | 604 |
| Loans and leases held for sale | $19,229,000 | 180 |
| Unused loan commitments | $122,872,000 | 661 |
| Tier 1 (core) risk-based capital | $76,262,000 | 802 |
| Tier 2 risk-based capital | $8,297,000 | 736 |
| Total risk weighted assets | $660,497,000 | 733 |
| Total unused commitments | $122,872,000 | 661 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 114 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $796,280,000 | 884 |
| Cash and due from depository institutions | $75,440,000 | 1,395 |
| Interest-bearing balances | $65,246,000 | 429 |
| Securities | $86,911,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $592,311,000 | 796 |
| Loan loss allowance | $8,860,000 | 921 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,072,000 | 1,265 |
| Other real estate owned | $2,934,000 | 1,395 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $28,612,000 | 760 |
| Life insurance assets | $8,887,000 | 760 |
| Total liabilities and capital | $796,280,000 | 884 |
| Total liabilities | $720,342,000 | 887 |
| Total deposits | $602,664,000 | 921 |
| Interest-bearing deposits | $529,097,000 | 925 |
| Deposits held in domestic offices | $602,664,000 | 919 |
| % insured | 76.01% | 6,973 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $110,038,000 | 485 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,640,000 | 799 |
| Total equity capital | $75,938,000 | 884 |
| Total bank equity capital | $75,938,000 | 884 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,341,000 | 1,748 |
| Surplus | $28,010,000 | 1,179 |
| Undivided profits | $45,587,000 | 731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,704,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,388,000 | 993 |
| Earning assets | $744,468,000 | 863 |
| Long-term assets (5+ years) | $326,945,000 | 413 |
| Average Assets, year-to-date | $776,951,500 | 891 |
| Average Assets, quarterly | $789,065,500 | 891 |
| Volatile liabilities | $296,730,000 | 545 |
| Insider loans | $10,673,000 | 671 |
| FHLB advances | $100,000,000 | 457 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $137,965,000 | 630 |
| Tier 1 (core) risk-based capital | $75,111,000 | 823 |
| Tier 2 risk-based capital | $8,124,000 | 769 |
| Total risk weighted assets | $648,734,000 | 773 |
| Total unused commitments | $137,965,000 | 632 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 114 | 1,435 |
| Assets and Liabilities | ||
| Total Assets: | $781,851,000 | 915 |
| Cash and due from depository institutions | $60,749,000 | 1,435 |
| Interest-bearing balances | $48,912,000 | 464 |
| Securities | $76,731,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $15,140,000 | 637 |
| Net loans & leases | $588,079,000 | 836 |
| Loan loss allowance | $8,451,000 | 948 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,358,000 | 1,249 |
| Other real estate owned | $3,229,000 | 1,435 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $27,565,000 | 813 |
| Life insurance assets | $8,794,000 | 774 |
| Total liabilities and capital | $781,851,000 | 915 |
| Total liabilities | $706,989,000 | 911 |
| Total deposits | $568,261,000 | 983 |
| Interest-bearing deposits | $497,149,000 | 983 |
| Deposits held in domestic offices | $568,261,000 | 982 |
| % insured | 58.80% | 7,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $130,844,000 | 439 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,884,000 | 802 |
| Total equity capital | $74,862,000 | 893 |
| Total bank equity capital | $74,862,000 | 889 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,341,000 | 1,773 |
| Surplus | $28,083,000 | 1,198 |
| Undivided profits | $44,438,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,741,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,126,000 | 1,064 |
| Earning assets | $728,862,000 | 893 |
| Long-term assets (5+ years) | $323,517,000 | 419 |
| Average Assets, year-to-date | $770,508,670 | 913 |
| Average Assets, quarterly | $771,173,500 | 919 |
| Volatile liabilities | $301,723,000 | 547 |
| Insider loans | $10,623,000 | 701 |
| FHLB advances | $100,000,000 | 480 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $144,215,000 | 625 |
| Tier 1 (core) risk-based capital | $74,832,000 | 837 |
| Tier 2 risk-based capital | $8,103,000 | 775 |
| Total risk weighted assets | $647,489,000 | 801 |
| Total unused commitments | $144,215,000 | 626 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 115 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $760,496,000 | 928 |
| Cash and due from depository institutions | $20,965,000 | 1,434 |
| Interest-bearing balances | $13,340,000 | 1,306 |
| Securities | $123,538,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $56,655,000 | 173 |
| Net loans & leases | $520,707,000 | 945 |
| Loan loss allowance | $7,662,000 | 984 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,553,000 | 1,234 |
| Other real estate owned | $2,934,000 | 1,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $25,144,000 | 875 |
| Life insurance assets | $8,692,000 | 779 |
| Total liabilities and capital | $760,496,000 | 928 |
| Total liabilities | $687,139,000 | 933 |
| Total deposits | $549,138,000 | 1,013 |
| Interest-bearing deposits | $481,594,000 | 1,015 |
| Deposits held in domestic offices | $549,138,000 | 1,012 |
| % insured | 58.86% | 7,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $130,814,000 | 478 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,187,000 | 864 |
| Total equity capital | $73,357,000 | 912 |
| Total bank equity capital | $73,357,000 | 910 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,340,000 | 1,783 |
| Surplus | $28,082,000 | 1,190 |
| Undivided profits | $42,935,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,700,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,018,000 | 1,134 |
| Earning assets | $714,240,000 | 906 |
| Long-term assets (5+ years) | $271,410,000 | 494 |
| Average Assets, year-to-date | $764,837,500 | 917 |
| Average Assets, quarterly | $764,837,500 | 917 |
| Volatile liabilities | $279,369,000 | 581 |
| Insider loans | $13,066,000 | 542 |
| FHLB advances | $120,000,000 | 431 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $151,329,000 | 641 |
| Tier 1 (core) risk-based capital | $73,202,000 | 848 |
| Tier 2 risk-based capital | $8,011,000 | 774 |
| Total risk weighted assets | $640,820,000 | 811 |
| Total unused commitments | $151,329,000 | 641 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $769,179,000 | 906 |
| Cash and due from depository institutions | $33,716,000 | 1,374 |
| Interest-bearing balances | $23,525,000 | 497 |
| Securities | $131,756,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $51,475,000 | 168 |
| Net loans & leases | $514,306,000 | 956 |
| Loan loss allowance | $8,391,000 | 853 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,672,000 | 1,214 |
| Other real estate owned | $2,934,000 | 1,374 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $24,320,000 | 907 |
| Life insurance assets | $7,415,000 | 899 |
| Total liabilities and capital | $769,179,000 | 906 |
| Total liabilities | $697,055,000 | 902 |
| Total deposits | $556,962,000 | 963 |
| Interest-bearing deposits | $475,294,000 | 993 |
| Deposits held in domestic offices | $556,962,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $133,853,000 | 510 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,240,000 | 965 |
| Total equity capital | $72,124,000 | 921 |
| Total bank equity capital | $72,124,000 | 921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,340,000 | 1,790 |
| Surplus | $28,062,000 | 1,162 |
| Undivided profits | $41,722,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,153,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,974,000 | 1,195 |
| Earning assets | $721,062,000 | 879 |
| Long-term assets (5+ years) | $279,523,000 | 473 |
| Average Assets, year-to-date | $663,740,800 | 1,008 |
| Average Assets, quarterly | $708,597,000 | 964 |
| Volatile liabilities | $243,361,000 | 647 |
| Insider loans | $13,485,000 | 536 |
| FHLB advances | $120,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $146,801,000 | 678 |
| Tier 1 (core) risk-based capital | $72,205,000 | 848 |
| Tier 2 risk-based capital | $7,834,000 | 777 |
| Total risk weighted assets | $625,744,000 | 825 |
| Total unused commitments | $146,801,000 | 678 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 121 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $648,015,000 | 1,063 |
| Cash and due from depository institutions | $12,617,000 | 1,391 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $74,863,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $20,135,000 | 556 |
| Net loans & leases | $501,371,000 | 978 |
| Loan loss allowance | $6,090,000 | 1,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,894,000 | 1,173 |
| Other real estate owned | $4,869,000 | 1,391 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $23,266,000 | 908 |
| Life insurance assets | $7,343,000 | 900 |
| Total liabilities and capital | $648,015,000 | 1,063 |
| Total liabilities | $589,831,000 | 1,058 |
| Total deposits | $504,303,000 | 1,045 |
| Interest-bearing deposits | $422,883,000 | 1,093 |
| Deposits held in domestic offices | $504,303,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $78,580,000 | 808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,948,000 | 863 |
| Total equity capital | $58,184,000 | 1,164 |
| Total bank equity capital | $58,184,000 | 1,164 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,340,000 | 1,802 |
| Surplus | $15,039,000 | 1,931 |
| Undivided profits | $40,805,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,230,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,890,000 | 1,323 |
| Earning assets | $596,394,000 | 1,058 |
| Long-term assets (5+ years) | $217,682,000 | 607 |
| Average Assets, year-to-date | $637,381,250 | 1,041 |
| Average Assets, quarterly | $644,967,000 | 1,063 |
| Volatile liabilities | $139,073,000 | 1,076 |
| Insider loans | $14,009,000 | 498 |
| FHLB advances | $65,000,000 | 869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $150,617,000 | 697 |
| Tier 1 (core) risk-based capital | $59,583,000 | 1,067 |
| Tier 2 risk-based capital | $6,511,000 | 879 |
| Total risk weighted assets | $597,188,000 | 858 |
| Total unused commitments | $150,617,000 | 697 |
| Derivatives | $15,000,000 | 404 |
| 2008-06-30 | Rank | |
| # of Employees: | 121 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $641,919,000 | 1,068 |
| Cash and due from depository institutions | $16,659,000 | 1,421 |
| Interest-bearing balances | $24,000 | 6,099 |
| Securities | $77,113,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $11,585,000 | 1,046 |
| Net loans & leases | $503,435,000 | 966 |
| Loan loss allowance | $4,978,000 | 1,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,068,000 | 1,139 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,059,000 | 934 |
| Life insurance assets | $7,271,000 | 907 |
| Total liabilities and capital | $641,919,000 | 1,068 |
| Total liabilities | $585,497,000 | 1,052 |
| Total deposits | $469,535,000 | 1,110 |
| Interest-bearing deposits | $399,751,000 | 1,155 |
| Deposits held in domestic offices | $469,535,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $109,343,000 | 593 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,619,000 | 905 |
| Total equity capital | $56,422,000 | 1,198 |
| Total bank equity capital | $56,422,000 | 1,198 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,340,000 | 1,809 |
| Surplus | $13,819,000 | 2,059 |
| Undivided profits | $40,263,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,627,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,747,000 | 1,343 |
| Earning assets | $592,157,000 | 1,057 |
| Long-term assets (5+ years) | $209,469,000 | 635 |
| Average Assets, year-to-date | $633,836,670 | 1,050 |
| Average Assets, quarterly | $644,432,500 | 1,049 |
| Volatile liabilities | $165,655,000 | 921 |
| Insider loans | $15,281,000 | 456 |
| FHLB advances | $95,000,000 | 612 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $150,785,000 | 718 |
| Tier 1 (core) risk-based capital | $57,325,000 | 1,106 |
| Tier 2 risk-based capital | $5,400,000 | 1,029 |
| Total risk weighted assets | $588,282,000 | 871 |
| Total unused commitments | $150,785,000 | 718 |
| Derivatives | $15,000,000 | 406 |
| 2008-03-31 | Rank | |
| # of Employees: | 119 | 1,430 |
| Assets and Liabilities | ||
| Total Assets: | $646,946,000 | 1,045 |
| Cash and due from depository institutions | $12,737,000 | 1,430 |
| Interest-bearing balances | $25,000 | 6,035 |
| Securities | $72,510,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $25,995,000 | 586 |
| Net loans & leases | $502,510,000 | 944 |
| Loan loss allowance | $5,776,000 | 976 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,370,000 | 1,109 |
| Other real estate owned | $0 | 1,430 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $21,824,000 | 915 |
| Life insurance assets | $7,200,000 | 902 |
| Total liabilities and capital | $646,946,000 | 1,045 |
| Total liabilities | $590,364,000 | 1,026 |
| Total deposits | $486,089,000 | 1,056 |
| Interest-bearing deposits | $412,576,000 | 1,114 |
| Deposits held in domestic offices | $486,089,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $97,455,000 | 622 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,820,000 | 938 |
| Total equity capital | $56,582,000 | 1,227 |
| Total bank equity capital | $56,582,000 | 1,227 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,340,000 | 1,805 |
| Surplus | $13,799,000 | 2,050 |
| Undivided profits | $40,443,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,958,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,034,000 | 1,246 |
| Earning assets | $601,040,000 | 1,024 |
| Long-term assets (5+ years) | $187,741,000 | 681 |
| Average Assets, year-to-date | $629,795,500 | 1,056 |
| Average Assets, quarterly | $629,795,500 | 1,056 |
| Volatile liabilities | $178,082,000 | 828 |
| Insider loans | $14,404,000 | 483 |
| FHLB advances | $85,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $168,248,000 | 672 |
| Tier 1 (core) risk-based capital | $56,883,000 | 1,116 |
| Tier 2 risk-based capital | $6,198,000 | 885 |
| Total risk weighted assets | $574,679,000 | 879 |
| Total unused commitments | $168,248,000 | 672 |
| Derivatives | $15,000,000 | 440 |
| 2007-12-31 | Rank | |
| # of Employees: | 121 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $612,645,000 | 1,092 |
| Cash and due from depository institutions | $13,839,000 | 1,419 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $78,465,000 | 1,521 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,633 |
| Net loans & leases | $481,108,000 | 980 |
| Loan loss allowance | $8,194,000 | 696 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,964,000 | 1,151 |
| Other real estate owned | $0 | 1,419 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $19,874,000 | 985 |
| Life insurance assets | $7,130,000 | 901 |
| Total liabilities and capital | $612,645,000 | 1,092 |
| Total liabilities | $557,056,000 | 1,082 |
| Total deposits | $474,841,000 | 1,076 |
| Interest-bearing deposits | $397,914,000 | 1,144 |
| Deposits held in domestic offices | $474,841,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,513,000 | 729 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,702,000 | 944 |
| Total equity capital | $55,589,000 | 1,239 |
| Total bank equity capital | $55,589,000 | 1,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,340,000 | 1,795 |
| Surplus | $13,779,000 | 2,034 |
| Undivided profits | $39,470,000 | 948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,408,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,036,000 | 1,345 |
| Earning assets | $567,968,000 | 1,081 |
| Long-term assets (5+ years) | $104,080,000 | 1,115 |
| Average Assets, year-to-date | $595,885,000 | 1,084 |
| Average Assets, quarterly | $611,834,000 | 1,083 |
| Volatile liabilities | $174,097,000 | 861 |
| Insider loans | $16,780,000 | 376 |
| FHLB advances | $60,000,000 | 799 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $178,119,000 | 652 |
| Tier 1 (core) risk-based capital | $56,025,000 | 1,137 |
| Tier 2 risk-based capital | $7,036,000 | 785 |
| Total risk weighted assets | $561,295,000 | 898 |
| Total unused commitments | $178,119,000 | 652 |
| Derivatives | $35,000,000 | 285 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $611,023,000 | 1,074 |
| Cash and due from depository institutions | $12,366,000 | 1,423 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $104,016,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $7,980,000 | 1,792 |
| Net loans & leases | $456,703,000 | 1,016 |
| Loan loss allowance | $5,028,000 | 1,055 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,462,000 | 1,191 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $65,000 | 2,961 |
| All other assets | $19,431,000 | 981 |
| Life insurance assets | $8,534,000 | 737 |
| Total liabilities and capital | $611,023,000 | 1,074 |
| Total liabilities | $555,926,000 | 1,061 |
| Total deposits | $473,262,000 | 1,079 |
| Interest-bearing deposits | $401,428,000 | 1,127 |
| Deposits held in domestic offices | $473,262,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $76,755,000 | 666 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,909,000 | 1,028 |
| Total equity capital | $55,097,000 | 1,245 |
| Total bank equity capital | $55,097,000 | 1,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,340,000 | 1,777 |
| Surplus | $13,694,000 | 2,006 |
| Undivided profits | $39,063,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,177,000 | 1,364 |
| Earning assets | $568,699,000 | 1,057 |
| Long-term assets (5+ years) | $107,552,000 | 1,066 |
| Average Assets, year-to-date | $591,695,000 | 1,090 |
| Average Assets, quarterly | $605,924,000 | 1,081 |
| Volatile liabilities | $205,049,000 | 724 |
| Insider loans | $21,355,000 | 276 |
| FHLB advances | $50,000,000 | 850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $185,396,000 | 647 |
| Tier 1 (core) risk-based capital | $56,117,000 | 1,125 |
| Tier 2 risk-based capital | $5,449,000 | 962 |
| Total risk weighted assets | $548,286,000 | 897 |
| Total unused commitments | $185,396,000 | 647 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 118 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $600,825,000 | 1,112 |
| Cash and due from depository institutions | $18,206,000 | 1,474 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $104,666,000 | 1,161 |
| Federal funds sold & reverse repurchase agreements | $14,115,000 | 1,121 |
| Net loans & leases | $433,542,000 | 1,066 |
| Loan loss allowance | $4,913,000 | 1,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,329,000 | 1,194 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $96,000 | 2,891 |
| All other assets | $19,871,000 | 966 |
| Life insurance assets | $8,449,000 | 738 |
| Total liabilities and capital | $600,825,000 | 1,112 |
| Total liabilities | $545,756,000 | 1,094 |
| Total deposits | $442,788,000 | 1,181 |
| Interest-bearing deposits | $372,139,000 | 1,213 |
| Deposits held in domestic offices | $442,788,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $96,655,000 | 507 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,313,000 | 948 |
| Total equity capital | $55,069,000 | 1,226 |
| Total bank equity capital | $55,069,000 | 1,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,340,000 | 1,772 |
| Surplus | $13,691,000 | 2,010 |
| Undivided profits | $39,038,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,068,000 | 1,304 |
| Earning assets | $552,323,000 | 1,107 |
| Long-term assets (5+ years) | $100,946,000 | 1,105 |
| Average Assets, year-to-date | $585,252,330 | 1,121 |
| Average Assets, quarterly | $588,054,500 | 1,121 |
| Volatile liabilities | $215,567,000 | 688 |
| Insider loans | $12,225,000 | 574 |
| FHLB advances | $50,000,000 | 800 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $171,421,000 | 694 |
| Tier 1 (core) risk-based capital | $56,841,000 | 1,116 |
| Tier 2 risk-based capital | $5,335,000 | 983 |
| Total risk weighted assets | $527,531,000 | 936 |
| Total unused commitments | $171,421,000 | 694 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 115 | 1,497 |
| Assets and Liabilities | ||
| Total Assets: | $575,284,000 | 1,153 |
| Cash and due from depository institutions | $12,597,000 | 1,497 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $104,442,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $21,195,000 | 901 |
| Net loans & leases | $408,034,000 | 1,118 |
| Loan loss allowance | $4,902,000 | 1,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,992,000 | 1,213 |
| Other real estate owned | $0 | 1,497 |
| Goodwill and other intangibles | $128,000 | 2,802 |
| All other assets | $18,896,000 | 973 |
| Life insurance assets | $8,361,000 | 732 |
| Total liabilities and capital | $575,284,000 | 1,153 |
| Total liabilities | $520,196,000 | 1,148 |
| Total deposits | $437,609,000 | 1,196 |
| Interest-bearing deposits | $366,342,000 | 1,232 |
| Deposits held in domestic offices | $437,609,000 | 1,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $75,053,000 | 609 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,534,000 | 847 |
| Total equity capital | $55,088,000 | 1,219 |
| Total bank equity capital | $55,088,000 | 1,219 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,340,000 | 1,761 |
| Surplus | $13,684,000 | 1,983 |
| Undivided profits | $39,064,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,066,000 | 1,268 |
| Earning assets | $533,671,000 | 1,145 |
| Long-term assets (5+ years) | $101,468,000 | 1,080 |
| Average Assets, year-to-date | $577,466,000 | 1,134 |
| Average Assets, quarterly | $577,466,000 | 1,134 |
| Volatile liabilities | $187,320,000 | 765 |
| Insider loans | $10,677,000 | 648 |
| FHLB advances | $40,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $148,167,000 | 776 |
| Tier 1 (core) risk-based capital | $55,612,000 | 1,122 |
| Tier 2 risk-based capital | $5,324,000 | 975 |
| Total risk weighted assets | $499,928,000 | 964 |
| Total unused commitments | $148,167,000 | 776 |
| Derivatives | $100,000,000 | 207 |
| 2006-12-31 | Rank | |
| # of Employees: | 117 | 1,478 |
| Assets and Liabilities | ||
| Total Assets: | $579,648,000 | 1,124 |
| Cash and due from depository institutions | $14,661,000 | 1,478 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $106,411,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $24,605,000 | 640 |
| Net loans & leases | $405,657,000 | 1,103 |
| Loan loss allowance | $4,880,000 | 1,054 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,595,000 | 1,406 |
| Other real estate owned | $0 | 1,478 |
| Goodwill and other intangibles | $154,000 | 2,728 |
| All other assets | $19,565,000 | 959 |
| Life insurance assets | $8,273,000 | 716 |
| Total liabilities and capital | $579,648,000 | 1,124 |
| Total liabilities | $526,041,000 | 1,119 |
| Total deposits | $442,260,000 | 1,155 |
| Interest-bearing deposits | $355,461,000 | 1,246 |
| Deposits held in domestic offices | $442,260,000 | 1,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $77,117,000 | 620 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,664,000 | 916 |
| Total equity capital | $53,607,000 | 1,218 |
| Total bank equity capital | $53,607,000 | 1,218 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,340,000 | 1,751 |
| Surplus | $13,550,000 | 1,946 |
| Undivided profits | $37,717,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,394,000 | 1,171 |
| Earning assets | $536,673,000 | 1,117 |
| Long-term assets (5+ years) | $90,452,000 | 1,182 |
| Average Assets, year-to-date | $550,163,200 | 1,139 |
| Average Assets, quarterly | $580,506,500 | 1,110 |
| Volatile liabilities | $199,652,000 | 812 |
| Insider loans | $11,642,000 | 583 |
| FHLB advances | $40,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $152,104,000 | 743 |
| Tier 1 (core) risk-based capital | $54,390,000 | 1,121 |
| Tier 2 risk-based capital | $5,302,000 | 968 |
| Total risk weighted assets | $495,106,000 | 952 |
| Total unused commitments | $152,104,000 | 743 |
| Derivatives | $100,000,000 | 202 |
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $581,365,000 | 1,116 |
| Cash and due from depository institutions | $17,687,000 | 1,491 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $108,455,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $28,010,000 | 473 |
| Net loans & leases | $400,318,000 | 1,111 |
| Loan loss allowance | $4,728,000 | 1,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,350,000 | 1,606 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $181,000 | 2,656 |
| All other assets | $19,364,000 | 961 |
| Life insurance assets | $8,180,000 | 700 |
| Total liabilities and capital | $581,365,000 | 1,116 |
| Total liabilities | $529,046,000 | 1,105 |
| Total deposits | $433,164,000 | 1,161 |
| Interest-bearing deposits | $348,901,000 | 1,256 |
| Deposits held in domestic offices | $433,164,000 | 1,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,262,000 | 563 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,620,000 | 1,012 |
| Total equity capital | $52,319,000 | 1,242 |
| Total bank equity capital | $52,319,000 | 1,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,340,000 | 1,749 |
| Surplus | $13,404,000 | 1,938 |
| Undivided profits | $36,575,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,815,000 | 1,409 |
| Earning assets | $536,783,000 | 1,100 |
| Long-term assets (5+ years) | $86,933,000 | 1,210 |
| Average Assets, year-to-date | $542,792,000 | 1,162 |
| Average Assets, quarterly | $570,820,000 | 1,121 |
| Volatile liabilities | $194,438,000 | 837 |
| Insider loans | $11,802,000 | 560 |
| FHLB advances | $55,000,000 | 779 |
| Loans and leases held for sale | $17,000 | 1,765 |
| Unused loan commitments | $157,773,000 | 751 |
| Tier 1 (core) risk-based capital | $53,133,000 | 1,153 |
| Tier 2 risk-based capital | $5,150,000 | 1,004 |
| Total risk weighted assets | $489,832,000 | 960 |
| Total unused commitments | $157,773,000 | 751 |
| Derivatives | $100,000,000 | 204 |
| 2006-06-30 | Rank | |
| # of Employees: | 117 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $560,275,000 | 1,142 |
| Cash and due from depository institutions | $12,668,000 | 1,496 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $108,507,000 | 1,147 |
| Federal funds sold & reverse repurchase agreements | $14,155,000 | 902 |
| Net loans & leases | $398,462,000 | 1,099 |
| Loan loss allowance | $4,479,000 | 1,144 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,689,000 | 1,720 |
| Other real estate owned | $0 | 1,496 |
| Goodwill and other intangibles | $208,000 | 2,604 |
| All other assets | $19,586,000 | 937 |
| Life insurance assets | $8,107,000 | 695 |
| Total liabilities and capital | $560,275,000 | 1,142 |
| Total liabilities | $508,618,000 | 1,135 |
| Total deposits | $390,286,000 | 1,279 |
| Interest-bearing deposits | $314,913,000 | 1,390 |
| Deposits held in domestic offices | $390,286,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $112,507,000 | 490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,825,000 | 934 |
| Total equity capital | $51,657,000 | 1,215 |
| Total bank equity capital | $51,657,000 | 1,215 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,340,000 | 1,744 |
| Surplus | $13,013,000 | 1,926 |
| Undivided profits | $36,304,000 | 954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,072,000 | 1,775 |
| Earning assets | $521,124,000 | 1,121 |
| Long-term assets (5+ years) | $78,576,000 | 1,297 |
| Average Assets, year-to-date | $529,934,330 | 1,186 |
| Average Assets, quarterly | $540,299,000 | 1,173 |
| Volatile liabilities | $200,141,000 | 802 |
| Insider loans | $12,802,000 | 509 |
| FHLB advances | $80,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $157,092,000 | 741 |
| Tier 1 (core) risk-based capital | $53,416,000 | 1,123 |
| Tier 2 risk-based capital | $4,901,000 | 1,033 |
| Total risk weighted assets | $482,879,000 | 956 |
| Total unused commitments | $157,092,000 | 741 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 113 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $520,323,000 | 1,218 |
| Cash and due from depository institutions | $11,819,000 | 1,531 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $101,265,000 | 1,240 |
| Federal funds sold & reverse repurchase agreements | $9,835,000 | 1,529 |
| Net loans & leases | $372,986,000 | 1,149 |
| Loan loss allowance | $4,278,000 | 1,183 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,261,000 | 1,824 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $234,000 | 2,523 |
| All other assets | $17,923,000 | 990 |
| Life insurance assets | $8,019,000 | 683 |
| Total liabilities and capital | $520,323,000 | 1,218 |
| Total liabilities | $469,486,000 | 1,218 |
| Total deposits | $381,209,000 | 1,304 |
| Interest-bearing deposits | $305,770,000 | 1,406 |
| Deposits held in domestic offices | $381,209,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $80,117,000 | 615 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,160,000 | 723 |
| Total equity capital | $50,837,000 | 1,216 |
| Total bank equity capital | $50,837,000 | 1,216 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,340,000 | 1,733 |
| Surplus | $11,725,000 | 2,038 |
| Undivided profits | $36,772,000 | 940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,986,000 | 1,759 |
| Earning assets | $484,086,000 | 1,201 |
| Long-term assets (5+ years) | $72,906,000 | 1,345 |
| Average Assets, year-to-date | $514,764,000 | 1,222 |
| Average Assets, quarterly | $514,764,000 | 1,222 |
| Volatile liabilities | $159,950,000 | 928 |
| Insider loans | $9,564,000 | 677 |
| FHLB advances | $55,000,000 | 755 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $154,163,000 | 743 |
| Tier 1 (core) risk-based capital | $51,991,000 | 1,131 |
| Tier 2 risk-based capital | $4,700,000 | 1,050 |
| Total risk weighted assets | $448,978,000 | 991 |
| Total unused commitments | $154,163,000 | 743 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 116 | 1,483 |
| Assets and Liabilities | ||
| Total Assets: | $509,205,000 | 1,224 |
| Cash and due from depository institutions | $17,454,000 | 1,483 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $100,946,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $9,120,000 | 1,502 |
| Net loans & leases | $361,297,000 | 1,175 |
| Loan loss allowance | $4,310,000 | 1,146 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,631,000 | 1,995 |
| Other real estate owned | $0 | 1,483 |
| Goodwill and other intangibles | $261,000 | 2,476 |
| All other assets | $14,496,000 | 1,190 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $509,205,000 | 1,224 |
| Total liabilities | $459,705,000 | 1,220 |
| Total deposits | $375,407,000 | 1,307 |
| Interest-bearing deposits | $288,630,000 | 1,462 |
| Deposits held in domestic offices | $375,407,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,887,000 | 646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,411,000 | 836 |
| Total equity capital | $49,500,000 | 1,236 |
| Total bank equity capital | $49,500,000 | 1,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,340,000 | 1,722 |
| Surplus | $11,713,000 | 2,005 |
| Undivided profits | $35,447,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,794,000 | 1,970 |
| Earning assets | $471,363,000 | 1,217 |
| Long-term assets (5+ years) | $69,840,000 | 1,373 |
| Average Assets, year-to-date | $470,754,400 | 1,264 |
| Average Assets, quarterly | $498,386,000 | 1,242 |
| Volatile liabilities | $148,788,000 | 977 |
| Insider loans | $5,216,000 | 1,294 |
| FHLB advances | $55,000,000 | 771 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $159,486,000 | 711 |
| Tier 1 (core) risk-based capital | $50,529,000 | 1,137 |
| Tier 2 risk-based capital | $4,702,000 | 1,026 |
| Total risk weighted assets | $440,410,000 | 1,006 |
| Total unused commitments | $159,486,000 | 711 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 107 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $487,567,000 | 1,258 |
| Cash and due from depository institutions | $14,759,000 | 1,604 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $103,920,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,489 |
| Net loans & leases | $342,004,000 | 1,210 |
| Loan loss allowance | $4,251,000 | 1,147 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,547,000 | 1,995 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $288,000 | 2,407 |
| All other assets | $12,499,000 | 1,335 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $487,567,000 | 1,258 |
| Total liabilities | $439,685,000 | 1,253 |
| Total deposits | $379,022,000 | 1,257 |
| Interest-bearing deposits | $297,207,000 | 1,387 |
| Deposits held in domestic offices | $379,022,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $55,464,000 | 840 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,199,000 | 954 |
| Total equity capital | $47,882,000 | 1,262 |
| Total bank equity capital | $47,882,000 | 1,262 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,340,000 | 1,694 |
| Surplus | $11,713,000 | 1,945 |
| Undivided profits | $33,829,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,541,000 | 2,243 |
| Earning assets | $454,474,000 | 1,230 |
| Long-term assets (5+ years) | $70,934,000 | 1,340 |
| Average Assets, year-to-date | $461,141,750 | 1,278 |
| Average Assets, quarterly | $477,819,000 | 1,270 |
| Volatile liabilities | $144,358,000 | 959 |
| Insider loans | $5,887,000 | 1,104 |
| FHLB advances | $35,000,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $137,924,000 | 779 |
| Tier 1 (core) risk-based capital | $48,395,000 | 1,173 |
| Tier 2 risk-based capital | $4,643,000 | 1,019 |
| Total risk weighted assets | $414,785,000 | 1,039 |
| Total unused commitments | $137,924,000 | 781 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 106 | 1,623 |
| Assets and Liabilities | ||
| Total Assets: | $468,071,000 | 1,277 |
| Cash and due from depository institutions | $19,300,000 | 1,623 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $78,598,000 | 1,563 |
| Federal funds sold & reverse repurchase agreements | $11,895,000 | 1,007 |
| Net loans & leases | $340,231,000 | 1,186 |
| Loan loss allowance | $4,147,000 | 1,152 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,581,000 | 1,930 |
| Other real estate owned | $0 | 1,623 |
| Goodwill and other intangibles | $314,000 | 2,352 |
| All other assets | $12,152,000 | 1,333 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $468,071,000 | 1,277 |
| Total liabilities | $426,814,000 | 1,253 |
| Total deposits | $370,758,000 | 1,260 |
| Interest-bearing deposits | $291,911,000 | 1,379 |
| Deposits held in domestic offices | $370,758,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $51,538,000 | 897 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,518,000 | 1,001 |
| Total equity capital | $41,257,000 | 1,420 |
| Total bank equity capital | $41,257,000 | 1,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,340,000 | 1,676 |
| Surplus | $6,713,000 | 2,967 |
| Undivided profits | $32,204,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,489,000 | 2,120 |
| Earning assets | $430,724,000 | 1,269 |
| Long-term assets (5+ years) | $64,865,000 | 1,462 |
| Average Assets, year-to-date | $452,333,330 | 1,282 |
| Average Assets, quarterly | $459,319,000 | 1,279 |
| Volatile liabilities | $125,838,000 | 1,045 |
| Insider loans | $5,586,000 | 1,129 |
| FHLB advances | $30,000,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $139,197,000 | 751 |
| Tier 1 (core) risk-based capital | $41,512,000 | 1,324 |
| Tier 2 risk-based capital | $4,450,000 | 1,043 |
| Total risk weighted assets | $402,689,000 | 1,047 |
| Total unused commitments | $139,197,000 | 752 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 106 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $450,567,000 | 1,303 |
| Cash and due from depository institutions | $14,743,000 | 1,610 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $77,699,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $19,760,000 | 623 |
| Net loans & leases | $320,454,000 | 1,228 |
| Loan loss allowance | $4,043,000 | 1,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,436,000 | 1,955 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $341,000 | 2,300 |
| All other assets | $12,134,000 | 1,311 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $450,567,000 | 1,303 |
| Total liabilities | $411,270,000 | 1,285 |
| Total deposits | $357,638,000 | 1,291 |
| Interest-bearing deposits | $281,391,000 | 1,418 |
| Deposits held in domestic offices | $357,638,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,518,000 | 906 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,114,000 | 914 |
| Total equity capital | $39,297,000 | 1,453 |
| Total bank equity capital | $39,297,000 | 1,453 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,340,000 | 1,677 |
| Surplus | $6,713,000 | 2,934 |
| Undivided profits | $30,244,000 | 1,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,596,000 | 1,882 |
| Earning assets | $417,913,000 | 1,293 |
| Long-term assets (5+ years) | $57,836,000 | 1,632 |
| Average Assets, year-to-date | $444,464,500 | 1,308 |
| Average Assets, quarterly | $444,464,500 | 1,308 |
| Volatile liabilities | $119,296,000 | 1,040 |
| Insider loans | $4,869,000 | 1,266 |
| FHLB advances | $35,000,000 | 1,084 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $128,520,000 | 799 |
| Tier 1 (core) risk-based capital | $39,813,000 | 1,358 |
| Tier 2 risk-based capital | $4,346,000 | 1,050 |
| Total risk weighted assets | $377,534,000 | 1,104 |
| Total unused commitments | $128,520,000 | 799 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 112 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $438,362,000 | 1,337 |
| Cash and due from depository institutions | $13,297,000 | 1,532 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $82,892,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 1,847 |
| Net loans & leases | $318,800,000 | 1,225 |
| Loan loss allowance | $3,867,000 | 1,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,484,000 | 1,927 |
| Other real estate owned | $0 | 1,532 |
| Goodwill and other intangibles | $368,000 | 2,262 |
| All other assets | $11,401,000 | 1,358 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $438,362,000 | 1,337 |
| Total liabilities | $399,659,000 | 1,316 |
| Total deposits | $354,345,000 | 1,291 |
| Interest-bearing deposits | $271,366,000 | 1,460 |
| Deposits held in domestic offices | $354,345,000 | 1,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,005,000 | 1,139 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,309,000 | 628 |
| Total equity capital | $38,703,000 | 1,478 |
| Total bank equity capital | $38,703,000 | 1,478 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,340,000 | 1,659 |
| Surplus | $6,713,000 | 2,883 |
| Undivided profits | $29,650,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,496,000 | 1,983 |
| Earning assets | $407,812,000 | 1,319 |
| Long-term assets (5+ years) | $67,694,000 | 1,472 |
| Average Assets, year-to-date | $414,387,200 | 1,350 |
| Average Assets, quarterly | $433,363,000 | 1,335 |
| Volatile liabilities | $120,937,000 | 1,013 |
| Insider loans | $4,758,000 | 1,289 |
| FHLB advances | $35,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $121,772,000 | 802 |
| Tier 1 (core) risk-based capital | $38,683,000 | 1,384 |
| Tier 2 risk-based capital | $4,170,000 | 1,086 |
| Total risk weighted assets | $371,149,000 | 1,104 |
| Total unused commitments | $121,772,000 | 802 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $428,364,000 | 1,346 |
| Cash and due from depository institutions | $13,816,000 | 1,615 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $78,965,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $12,155,000 | 935 |
| Net loans & leases | $306,531,000 | 1,245 |
| Loan loss allowance | $3,732,000 | 1,259 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,589,000 | 1,841 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $395,000 | 2,197 |
| All other assets | $10,913,000 | 1,393 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $428,364,000 | 1,346 |
| Total liabilities | $389,206,000 | 1,332 |
| Total deposits | $353,515,000 | 1,268 |
| Interest-bearing deposits | $273,314,000 | 1,423 |
| Deposits held in domestic offices | $353,515,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $31,490,000 | 1,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,201,000 | 1,049 |
| Total equity capital | $39,158,000 | 1,439 |
| Total bank equity capital | $39,158,000 | 1,439 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,340,000 | 1,652 |
| Surplus | $6,713,000 | 2,842 |
| Undivided profits | $30,105,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,285,000 | 2,417 |
| Earning assets | $397,651,000 | 1,330 |
| Long-term assets (5+ years) | $83,743,000 | 1,228 |
| Average Assets, year-to-date | $408,393,500 | 1,365 |
| Average Assets, quarterly | $419,023,500 | 1,366 |
| Volatile liabilities | $115,575,000 | 1,023 |
| Insider loans | $5,649,000 | 1,027 |
| FHLB advances | $30,000,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $106,255,000 | 884 |
| Tier 1 (core) risk-based capital | $39,083,000 | 1,347 |
| Tier 2 risk-based capital | $3,996,000 | 1,121 |
| Total risk weighted assets | $354,461,000 | 1,133 |
| Total unused commitments | $106,255,000 | 886 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $409,683,000 | 1,397 |
| Cash and due from depository institutions | $14,461,000 | 1,724 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $74,824,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $15,155,000 | 697 |
| Net loans & leases | $287,886,000 | 1,301 |
| Loan loss allowance | $3,618,000 | 1,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,700,000 | 1,776 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $421,000 | 2,164 |
| All other assets | $11,236,000 | 1,361 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $409,683,000 | 1,397 |
| Total liabilities | $373,208,000 | 1,379 |
| Total deposits | $332,803,000 | 1,342 |
| Interest-bearing deposits | $259,495,000 | 1,501 |
| Deposits held in domestic offices | $332,803,000 | 1,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,498,000 | 1,138 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,907,000 | 1,044 |
| Total equity capital | $36,475,000 | 1,491 |
| Total bank equity capital | $36,475,000 | 1,491 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,340,000 | 1,653 |
| Surplus | $6,713,000 | 2,806 |
| Undivided profits | $27,422,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,403,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,191,000 | 2,479 |
| Earning assets | $377,865,000 | 1,382 |
| Long-term assets (5+ years) | $95,917,000 | 1,127 |
| Average Assets, year-to-date | $401,736,670 | 1,390 |
| Average Assets, quarterly | $402,112,000 | 1,405 |
| Volatile liabilities | $113,138,000 | 1,013 |
| Insider loans | $5,611,000 | 1,010 |
| FHLB advances | $35,000,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $89,483,000 | 972 |
| Tier 1 (core) risk-based capital | $37,150,000 | 1,395 |
| Tier 2 risk-based capital | $3,882,000 | 1,145 |
| Total risk weighted assets | $335,049,000 | 1,170 |
| Total unused commitments | $89,483,000 | 972 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 101 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $394,541,000 | 1,436 |
| Cash and due from depository institutions | $23,036,000 | 1,683 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $56,402,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,444 |
| Net loans & leases | $288,652,000 | 1,259 |
| Loan loss allowance | $3,869,000 | 1,189 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,693,000 | 1,745 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $448,000 | 2,110 |
| All other assets | $10,185,000 | 1,390 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $394,541,000 | 1,436 |
| Total liabilities | $358,163,000 | 1,419 |
| Total deposits | $316,969,000 | 1,409 |
| Interest-bearing deposits | $253,101,000 | 1,534 |
| Deposits held in domestic offices | $316,969,000 | 1,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,239,000 | 1,087 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,955,000 | 821 |
| Total equity capital | $36,378,000 | 1,526 |
| Total bank equity capital | $36,378,000 | 1,526 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,340,000 | 1,649 |
| Surplus | $6,713,000 | 2,770 |
| Undivided profits | $27,325,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,278,000 | 2,246 |
| Earning assets | $355,179,000 | 1,464 |
| Long-term assets (5+ years) | $104,735,000 | 1,011 |
| Average Assets, year-to-date | $397,763,500 | 1,410 |
| Average Assets, quarterly | $397,763,500 | 1,410 |
| Volatile liabilities | $115,608,000 | 956 |
| Insider loans | $4,327,000 | 1,315 |
| FHLB advances | $25,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $89,138,000 | 958 |
| Tier 1 (core) risk-based capital | $35,721,000 | 1,432 |
| Tier 2 risk-based capital | $4,133,000 | 1,065 |
| Total risk weighted assets | $331,424,000 | 1,161 |
| Total unused commitments | $89,138,000 | 960 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 100 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $400,986,000 | 1,409 |
| Cash and due from depository institutions | $26,643,000 | 1,730 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $61,432,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $8,195,000 | 1,457 |
| Net loans & leases | $288,197,000 | 1,236 |
| Loan loss allowance | $3,675,000 | 1,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,813,000 | 1,684 |
| Other real estate owned | $0 | 1,730 |
| Goodwill and other intangibles | $477,000 | 2,068 |
| All other assets | $10,229,000 | 1,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,986,000 | 1,409 |
| Total liabilities | $366,357,000 | 1,382 |
| Total deposits | $328,304,000 | 1,333 |
| Interest-bearing deposits | $256,817,000 | 1,497 |
| Deposits held in domestic offices | $328,304,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,750,000 | 1,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,303,000 | 1,035 |
| Total equity capital | $34,629,000 | 1,577 |
| Total bank equity capital | $34,629,000 | 1,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,340,000 | 1,655 |
| Surplus | $6,713,000 | 2,743 |
| Undivided profits | $25,576,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,643,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,136,000 | 2,646 |
| Earning assets | $357,824,000 | 1,452 |
| Long-term assets (5+ years) | $107,456,000 | 1,015 |
| Average Assets, year-to-date | $386,770,400 | 1,402 |
| Average Assets, quarterly | $404,837,500 | 1,375 |
| Volatile liabilities | $101,716,000 | 1,093 |
| Insider loans | $4,147,000 | 1,327 |
| FHLB advances | $30,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $90,769,000 | 908 |
| Tier 1 (core) risk-based capital | $34,429,000 | 1,480 |
| Tier 2 risk-based capital | $3,906,000 | 1,127 |
| Total risk weighted assets | $312,465,000 | 1,211 |
| Total unused commitments | $90,769,000 | 909 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 102 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $408,689,000 | 1,380 |
| Cash and due from depository institutions | $25,343,000 | 1,710 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $65,857,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $23,380,000 | 618 |
| Net loans & leases | $278,028,000 | 1,294 |
| Loan loss allowance | $3,965,000 | 1,177 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,652,000 | 1,731 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $506,000 | 2,010 |
| All other assets | $9,923,000 | 1,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,689,000 | 1,380 |
| Total liabilities | $375,404,000 | 1,338 |
| Total deposits | $342,702,000 | 1,288 |
| Interest-bearing deposits | $269,186,000 | 1,419 |
| Deposits held in domestic offices | $342,702,000 | 1,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,497,000 | 1,343 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,205,000 | 747 |
| Total equity capital | $33,285,000 | 1,639 |
| Total bank equity capital | $33,285,000 | 1,639 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,340,000 | 1,654 |
| Surplus | $6,713,000 | 2,693 |
| Undivided profits | $24,232,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,124,000 | 2,816 |
| Earning assets | $367,265,000 | 1,415 |
| Long-term assets (5+ years) | $94,023,000 | 1,157 |
| Average Assets, year-to-date | $383,216,500 | 1,433 |
| Average Assets, quarterly | $397,650,500 | 1,415 |
| Volatile liabilities | $106,563,000 | 1,012 |
| Insider loans | $4,380,000 | 1,234 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $75,234,000 | 1,084 |
| Tier 1 (core) risk-based capital | $33,190,000 | 1,547 |
| Tier 2 risk-based capital | $3,885,000 | 1,129 |
| Total risk weighted assets | $310,457,000 | 1,221 |
| Total unused commitments | $75,234,000 | 1,085 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 102 | 1,711 |
| Assets and Liabilities | ||
| Total Assets: | $386,612,000 | 1,441 |
| Cash and due from depository institutions | $27,788,000 | 1,711 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $45,331,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $13,060,000 | 1,197 |
| Net loans & leases | $284,667,000 | 1,239 |
| Loan loss allowance | $4,168,000 | 1,101 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,479,000 | 1,764 |
| Other real estate owned | $0 | 1,711 |
| Goodwill and other intangibles | $536,000 | 1,935 |
| All other assets | $9,751,000 | 1,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,612,000 | 1,441 |
| Total liabilities | $352,418,000 | 1,425 |
| Total deposits | $330,943,000 | 1,326 |
| Interest-bearing deposits | $266,981,000 | 1,410 |
| Deposits held in domestic offices | $330,943,000 | 1,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,483,000 | 1,758 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,992,000 | 1,010 |
| Total equity capital | $34,194,000 | 1,595 |
| Total bank equity capital | $34,194,000 | 1,595 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,340,000 | 1,649 |
| Surplus | $6,713,000 | 2,657 |
| Undivided profits | $25,141,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,180,000 | 2,568 |
| Earning assets | $343,058,000 | 1,481 |
| Long-term assets (5+ years) | $76,493,000 | 1,307 |
| Average Assets, year-to-date | $374,725,670 | 1,451 |
| Average Assets, quarterly | $378,363,000 | 1,451 |
| Volatile liabilities | $97,849,000 | 1,079 |
| Insider loans | $4,579,000 | 1,157 |
| FHLB advances | $13,000,000 | 1,880 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $71,842,000 | 1,090 |
| Tier 1 (core) risk-based capital | $33,508,000 | 1,503 |
| Tier 2 risk-based capital | $3,824,000 | 1,112 |
| Total risk weighted assets | $305,590,000 | 1,231 |
| Total unused commitments | $71,842,000 | 1,095 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 102 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $370,114,000 | 1,471 |
| Cash and due from depository institutions | $19,550,000 | 1,685 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,436,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $22,380,000 | 715 |
| Net loans & leases | $284,445,000 | 1,222 |
| Loan loss allowance | $3,963,000 | 1,144 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,331,000 | 1,766 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $566,000 | 1,875 |
| All other assets | $9,406,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,114,000 | 1,471 |
| Total liabilities | $337,037,000 | 1,457 |
| Total deposits | $315,921,000 | 1,367 |
| Interest-bearing deposits | $259,816,000 | 1,454 |
| Deposits held in domestic offices | $315,921,000 | 1,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,782,000 | 1,682 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,334,000 | 1,139 |
| Total equity capital | $33,077,000 | 1,624 |
| Total bank equity capital | $33,077,000 | 1,624 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,340,000 | 1,660 |
| Surplus | $6,713,000 | 2,606 |
| Undivided profits | $24,024,000 | 1,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,374,000 | 2,211 |
| Earning assets | $335,261,000 | 1,491 |
| Long-term assets (5+ years) | $57,382,000 | 1,586 |
| Average Assets, year-to-date | $368,782,500 | 1,466 |
| Average Assets, quarterly | $368,782,500 | 1,466 |
| Volatile liabilities | $87,312,000 | 1,159 |
| Insider loans | $4,523,000 | 1,154 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $76,396,000 | 1,015 |
| Tier 1 (core) risk-based capital | $32,380,000 | 1,530 |
| Tier 2 risk-based capital | $3,762,000 | 1,116 |
| Total risk weighted assets | $300,754,000 | 1,227 |
| Total unused commitments | $76,396,000 | 1,022 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 106 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $367,451,000 | 1,464 |
| Cash and due from depository institutions | $25,312,000 | 1,622 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $35,108,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $10,760,000 | 1,341 |
| Net loans & leases | $280,087,000 | 1,226 |
| Loan loss allowance | $3,793,000 | 1,169 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,366,000 | 1,732 |
| Other real estate owned | $338,000 | 1,622 |
| Goodwill and other intangibles | $595,000 | 1,837 |
| All other assets | $9,885,000 | 1,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,451,000 | 1,464 |
| Total liabilities | $340,296,000 | 1,425 |
| Total deposits | $314,957,000 | 1,347 |
| Interest-bearing deposits | $259,417,000 | 1,421 |
| Deposits held in domestic offices | $314,957,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,703,000 | 1,447 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,636,000 | 1,278 |
| Total equity capital | $27,155,000 | 1,928 |
| Total bank equity capital | $27,155,000 | 1,928 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,340,000 | 1,651 |
| Surplus | $1,713,000 | 5,814 |
| Undivided profits | $23,102,000 | 1,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,241,000 | 2,579 |
| Earning assets | $325,955,000 | 1,512 |
| Long-term assets (5+ years) | $63,001,000 | 1,464 |
| Average Assets, year-to-date | $343,880,200 | 1,479 |
| Average Assets, quarterly | $376,138,500 | 1,422 |
| Volatile liabilities | $103,291,000 | 993 |
| Insider loans | $5,072,000 | 1,009 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $83,993,000 | 909 |
| Tier 1 (core) risk-based capital | $26,425,000 | 1,841 |
| Tier 2 risk-based capital | $3,707,000 | 1,112 |
| Total risk weighted assets | $296,477,000 | 1,217 |
| Total unused commitments | $83,993,000 | 911 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 95 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $318,557,000 | 1,590 |
| Cash and due from depository institutions | $17,402,000 | 1,769 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $45,015,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $25,430,000 | 560 |
| Net loans & leases | $216,696,000 | 1,531 |
| Loan loss allowance | $3,180,000 | 1,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,339,000 | 1,676 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $714,000 | 1,651 |
| All other assets | $7,961,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,557,000 | 1,590 |
| Total liabilities | $291,664,000 | 1,565 |
| Total deposits | $281,799,000 | 1,412 |
| Interest-bearing deposits | $237,050,000 | 1,472 |
| Deposits held in domestic offices | $281,799,000 | 1,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,779,000 | 2,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,086,000 | 1,424 |
| Total equity capital | $26,893,000 | 1,813 |
| Total bank equity capital | $26,893,000 | 1,813 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,340,000 | 1,655 |
| Surplus | $1,697,000 | 5,872 |
| Undivided profits | $22,856,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,046,000 | 3,316 |
| Earning assets | $287,141,000 | 1,620 |
| Long-term assets (5+ years) | $43,205,000 | 1,906 |
| Average Assets, year-to-date | $290,384,200 | 1,664 |
| Average Assets, quarterly | $317,017,500 | 1,572 |
| Volatile liabilities | $72,469,000 | 1,298 |
| Insider loans | $832,000 | 4,313 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $685,000 | 1,317 |
| Unused loan commitments | $62,144,000 | 1,078 |
| Tier 1 (core) risk-based capital | $26,187,000 | 1,739 |
| Tier 2 risk-based capital | $3,029,000 | 1,272 |
| Total risk weighted assets | $242,135,000 | 1,416 |
| Total unused commitments | $62,144,000 | 1,082 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 78 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $255,055,000 | 1,891 |
| Cash and due from depository institutions | $13,980,000 | 2,183 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,311,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $13,010,000 | 929 |
| Net loans & leases | $191,321,000 | 1,659 |
| Loan loss allowance | $2,974,000 | 1,307 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,287,000 | 1,635 |
| Other real estate owned | $0 | 2,183 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,146,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,055,000 | 1,891 |
| Total liabilities | $228,157,000 | 1,909 |
| Total deposits | $219,892,000 | 1,758 |
| Interest-bearing deposits | $182,135,000 | 1,848 |
| Deposits held in domestic offices | $219,892,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,265,000 | 2,808 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,000,000 | 1,479 |
| Total equity capital | $26,898,000 | 1,721 |
| Total bank equity capital | $26,898,000 | 1,721 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,340,000 | 1,668 |
| Surplus | $1,697,000 | 5,918 |
| Undivided profits | $22,861,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,267,000 | 2,077 |
| Earning assets | $230,642,000 | 1,932 |
| Long-term assets (5+ years) | $38,847,000 | 1,959 |
| Average Assets, year-to-date | $245,057,800 | 1,873 |
| Average Assets, quarterly | $255,318,000 | 1,869 |
| Volatile liabilities | $56,764,000 | 1,562 |
| Insider loans | $1,217,000 | 3,381 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,415,000 | 291 |
| Unused loan commitments | $55,856,000 | 1,072 |
| Tier 1 (core) risk-based capital | $26,811,000 | 1,644 |
| Tier 2 risk-based capital | $2,606,570 | 1,390 |
| Total risk weighted assets | $208,157,770 | 1,561 |
| Total unused commitments | $55,856,000 | 1,073 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $232,033,000 | 2,026 |
| Cash and due from depository institutions | $11,638,000 | 2,228 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $32,142,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $7,560,000 | 1,269 |
| Net loans & leases | $169,845,000 | 1,775 |
| Loan loss allowance | $2,972,000 | 1,289 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,475,000 | 1,554 |
| Other real estate owned | $40,000 | 2,228 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,333,000 | 1,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,033,000 | 2,026 |
| Total liabilities | $207,321,000 | 2,037 |
| Total deposits | $199,669,000 | 1,896 |
| Interest-bearing deposits | $158,957,000 | 2,043 |
| Deposits held in domestic offices | $199,669,000 | 1,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,800,000 | 2,951 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,852,000 | 1,422 |
| Total equity capital | $24,712,000 | 1,795 |
| Total bank equity capital | $24,712,000 | 1,795 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,340,000 | 1,671 |
| Surplus | $1,560,000 | 6,157 |
| Undivided profits | $20,812,000 | 1,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $925,000 | 2,479 |
| Earning assets | $209,547,000 | 2,054 |
| Long-term assets (5+ years) | $39,854,000 | 2,055 |
| Average Assets, year-to-date | $226,975,600 | 1,986 |
| Average Assets, quarterly | $235,731,000 | 1,974 |
| Volatile liabilities | $43,662,000 | 1,855 |
| Insider loans | $797,000 | 4,293 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,435,000 | 252 |
| Unused loan commitments | $47,896,000 | 1,236 |
| Tier 1 (core) risk-based capital | $24,952,000 | 1,745 |
| Tier 2 risk-based capital | $2,359,330 | 1,458 |
| Total risk weighted assets | $188,133,630 | 1,650 |
| Total unused commitments | $47,896,000 | 1,238 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 75 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $215,758,000 | 2,136 |
| Cash and due from depository institutions | $10,046,000 | 2,333 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $32,555,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $16,790,000 | 976 |
| Net loans & leases | $144,967,000 | 1,929 |
| Loan loss allowance | $3,235,000 | 1,150 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,604,000 | 1,429 |
| Other real estate owned | $66,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,730,000 | 1,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,758,000 | 2,136 |
| Total liabilities | $192,583,000 | 2,155 |
| Total deposits | $190,026,000 | 1,986 |
| Interest-bearing deposits | $149,994,000 | 2,162 |
| Deposits held in domestic offices | $190,026,000 | 1,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,557,000 | 1,611 |
| Total equity capital | $23,175,000 | 1,928 |
| Total bank equity capital | $23,175,000 | 1,928 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,340,000 | 1,617 |
| Surplus | $1,560,000 | 6,109 |
| Undivided profits | $19,275,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $756,000 | 3,057 |
| Earning assets | $194,312,000 | 2,184 |
| Long-term assets (5+ years) | $21,070,000 | 3,055 |
| Average Assets, year-to-date | $206,747,800 | 2,113 |
| Average Assets, quarterly | $209,279,500 | 2,157 |
| Volatile liabilities | $40,811,000 | 1,675 |
| Insider loans | $198,000 | 7,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $10,806,000 | 332 |
| Unused loan commitments | $34,821,000 | 1,483 |
| Tier 1 (core) risk-based capital | $23,053,000 | 1,819 |
| Tier 2 risk-based capital | $2,129,610 | 1,524 |
| Total risk weighted assets | $169,262,310 | 1,695 |
| Total unused commitments | $34,821,000 | 1,489 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $204,480,000 | 2,228 |
| Cash and due from depository institutions | $11,503,000 | 2,464 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $61,838,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,016 |
| Net loans & leases | $113,573,000 | 2,442 |
| Loan loss allowance | $2,820,000 | 1,316 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,846,000 | 1,325 |
| Other real estate owned | $352,000 | 2,464 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,468,000 | 1,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,480,000 | 2,228 |
| Total liabilities | $183,538,000 | 2,235 |
| Total deposits | $181,546,000 | 2,078 |
| Interest-bearing deposits | $140,789,000 | 2,296 |
| Deposits held in domestic offices | $181,546,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,992,000 | 2,033 |
| Total equity capital | $20,942,000 | 2,140 |
| Total bank equity capital | $20,942,000 | 2,140 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,340,000 | 1,601 |
| Surplus | $1,560,000 | 6,182 |
| Undivided profits | $17,042,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $619,000 | 3,846 |
| Earning assets | $182,311,000 | 2,289 |
| Long-term assets (5+ years) | $24,748,000 | 2,403 |
| Average Assets, year-to-date | $199,900,600 | 2,172 |
| Average Assets, quarterly | $206,249,500 | 2,173 |
| Volatile liabilities | $37,009,000 | 1,783 |
| Insider loans | $242,000 | 7,090 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $12,305,000 | 213 |
| Unused loan commitments | $25,768,000 | 1,750 |
| Tier 1 (core) risk-based capital | $20,783,000 | 2,047 |
| Tier 2 risk-based capital | $1,758,530 | 1,726 |
| Total risk weighted assets | $139,621,130 | 2,007 |
| Total unused commitments | $25,768,000 | 1,754 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 70 | 2,699 |
| Assets and Liabilities | ||
| Total Assets: | $193,193,000 | 2,415 |
| Cash and due from depository institutions | $11,995,000 | 2,699 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $52,052,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $6,780,000 | 1,937 |
| Net loans & leases | $110,159,000 | 2,560 |
| Loan loss allowance | $2,294,000 | 1,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,856,000 | 1,345 |
| Other real estate owned | $2,268,000 | 2,699 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,083,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,193,000 | 2,415 |
| Total liabilities | $174,379,000 | 2,420 |
| Total deposits | $171,718,000 | 2,258 |
| Interest-bearing deposits | $140,451,000 | 2,375 |
| Deposits held in domestic offices | $171,718,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,100,000 | 3,239 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,561,000 | 2,480 |
| Total equity capital | $18,814,000 | 2,384 |
| Total bank equity capital | $18,814,000 | 2,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,340,000 | 1,674 |
| Surplus | $1,560,000 | 6,332 |
| Undivided profits | $14,914,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $713,000 | 3,213 |
| Earning assets | $168,991,000 | 2,522 |
| Long-term assets (5+ years) | $18,856,000 | 2,789 |
| Average Assets, year-to-date | $193,348,400 | 2,338 |
| Average Assets, quarterly | $196,657,000 | 2,366 |
| Volatile liabilities | $38,924,000 | 1,678 |
| Insider loans | $260,000 | 7,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $10,840,000 | 201 |
| Unused loan commitments | $21,932,000 | 1,928 |
| Tier 1 (core) risk-based capital | $18,723,000 | 2,318 |
| Tier 2 risk-based capital | $1,718,570 | 1,827 |
| Total risk weighted assets | $136,910,470 | 2,061 |
| Total unused commitments | $21,932,000 | 1,940 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $187,182,000 | 2,500 |
| Cash and due from depository institutions | $6,994,000 | 2,941 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,743,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $11,440,000 | 1,235 |
| Net loans & leases | $117,108,000 | 2,362 |
| Loan loss allowance | $2,053,000 | 1,892 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,636,000 | 1,373 |
| Other real estate owned | $229,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,032,000 | 1,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,182,000 | 2,500 |
| Total liabilities | $170,300,000 | 2,476 |
| Total deposits | $167,237,000 | 2,339 |
| Interest-bearing deposits | $138,120,000 | 2,453 |
| Deposits held in domestic offices | $167,237,000 | 2,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,528,000 | 2,593 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,535,000 | 2,593 |
| Total equity capital | $16,882,000 | 2,645 |
| Total bank equity capital | $16,882,000 | 2,645 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,340,000 | 1,714 |
| Surplus | $1,560,000 | 6,401 |
| Undivided profits | $12,982,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,820,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $857,000 | 2,726 |
| Earning assets | $170,291,000 | 2,511 |
| Long-term assets (5+ years) | $13,487,000 | 3,325 |
| Average Assets, year-to-date | $170,302,600 | 2,606 |
| Average Assets, quarterly | $184,760,000 | 2,500 |
| Volatile liabilities | $39,448,000 | 1,533 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $9,868,000 | 235 |
| Unused loan commitments | $22,409,000 | 1,842 |
| Tier 1 (core) risk-based capital | $16,787,000 | 2,559 |
| Tier 2 risk-based capital | $1,729,960 | 1,796 |
| Total risk weighted assets | $138,073,860 | 2,011 |
| Total unused commitments | $22,409,000 | 1,851 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $157,009,000 | 2,888 |
| Cash and due from depository institutions | $7,411,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,295,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $10,850,000 | 875 |
| Net loans & leases | $108,684,000 | 2,485 |
| Loan loss allowance | $1,730,000 | 2,239 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,082,000 | 2,404 |
| Other real estate owned | $38,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,649,000 | 2,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,009,000 | 2,888 |
| Total liabilities | $143,016,000 | 2,890 |
| Total deposits | $141,212,000 | 2,709 |
| Interest-bearing deposits | $113,869,000 | 2,892 |
| Deposits held in domestic offices | $141,212,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $491,000 | 3,779 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,313,000 | 2,460 |
| Total equity capital | $13,993,000 | 2,908 |
| Total bank equity capital | $13,993,000 | 2,908 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,340,000 | 1,763 |
| Surplus | $1,560,000 | 6,464 |
| Undivided profits | $10,093,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $715,000 | 2,852 |
| Earning assets | $142,829,000 | 2,901 |
| Long-term assets (5+ years) | $1,189,000 | 9,180 |
| Average Assets, year-to-date | $144,800,600 | 3,038 |
| Average Assets, quarterly | $153,964,000 | 2,919 |
| Volatile liabilities | $25,477,000 | 2,078 |
| Insider loans | $223,000 | 7,911 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $17,608,000 | 2,114 |
| Tier 1 (core) risk-based capital | $14,542,000 | 2,834 |
| Tier 2 risk-based capital | $1,540,590 | 1,993 |
| Total risk weighted assets | $123,057,790 | 2,197 |
| Total unused commitments | $17,608,000 | 2,125 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $135,769,000 | 3,367 |
| Cash and due from depository institutions | $6,584,000 | 4,400 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $18,481,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $7,620,000 | 1,824 |
| Net loans & leases | $98,690,000 | 2,652 |
| Loan loss allowance | $1,127,000 | 3,321 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,862,000 | 3,877 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,532,000 | 2,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,769,000 | 3,367 |
| Total liabilities | $122,812,000 | 3,375 |
| Total deposits | $120,098,000 | 3,279 |
| Interest-bearing deposits | $101,820,000 | 3,334 |
| Deposits held in domestic offices | $120,098,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,784,000 | 2,257 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $930,000 | 3,313 |
| Total equity capital | $12,957,000 | 3,129 |
| Total bank equity capital | $12,957,000 | 3,129 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,340,000 | 1,780 |
| Surplus | $1,560,000 | 6,488 |
| Undivided profits | $9,057,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $430,000 | 4,354 |
| Earning assets | $125,291,000 | 3,344 |
| Long-term assets (5+ years) | $426,000 | 10,773 |
| Average Assets, year-to-date | $121,916,600 | 3,618 |
| Average Assets, quarterly | $131,686,500 | 3,436 |
| Volatile liabilities | $23,140,000 | 2,141 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $692,000 | 1,138 |
| Unused loan commitments | $18,687,000 | 1,973 |
| Tier 1 (core) risk-based capital | $12,957,000 | 3,059 |
| Tier 2 risk-based capital | $1,127,000 | 2,575 |
| Total risk weighted assets | $106,973,100 | 2,447 |
| Total unused commitments | $18,687,000 | 1,992 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $115,948,000 | 3,956 |
| Cash and due from depository institutions | $5,691,000 | 6,231 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $15,111,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 2,940 |
| Net loans & leases | $85,245,000 | 3,063 |
| Loan loss allowance | $915,000 | 4,019 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,902,000 | 3,777 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,419,000 | 3,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,948,000 | 3,956 |
| Total liabilities | $104,414,000 | 4,026 |
| Total deposits | $103,549,000 | 3,870 |
| Interest-bearing deposits | $89,709,000 | 3,922 |
| Deposits held in domestic offices | $103,549,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $865,000 | 3,706 |
| Total equity capital | $11,534,000 | 3,322 |
| Total bank equity capital | $11,534,000 | 3,322 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,340,000 | 1,831 |
| Surplus | $1,560,000 | 6,435 |
| Undivided profits | $7,634,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $414,000 | 4,890 |
| Earning assets | $106,436,000 | 3,948 |
| Long-term assets (5+ years) | $3,632,000 | 7,472 |
| Average Assets, year-to-date | $112,064,600 | 3,994 |
| Average Assets, quarterly | $114,504,000 | 3,974 |
| Volatile liabilities | $17,511,000 | 2,643 |
| Insider loans | $205,000 | 3,871 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,368,000 | 1,938 |
| Tier 1 (core) risk-based capital | $11,534,000 | 3,269 |
| Tier 2 risk-based capital | $915,000 | 3,148 |
| Total risk weighted assets | $94,650,700 | 2,809 |
| Total unused commitments | $18,368,000 | 1,954 |
| Derivatives | $0 | 651 |