Home > Riverview Bank > Assets and Liabilities
Riverview Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 227 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,588,481,000 | 713 |
| Cash and due from depository institutions | $37,553,000 | 620 |
| Interest-bearing balances | $23,717,000 | 1,564 |
| Securities | $429,121,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,002,838,000 | 745 |
| Loan loss allowance | $15,361,000 | 611 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $29,279,000 | 513 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $27,374,000 | 336 |
| All other assets | $62,316,000 | 582 |
| Life insurance assets | $32,454,000 | 400 |
| Total liabilities and capital | $1,588,481,000 | 706 |
| Total liabilities | $1,413,325,000 | 713 |
| Total deposits | $1,228,284,000 | 741 |
| Interest-bearing deposits | $868,146,000 | 773 |
| Deposits held in domestic offices | $1,228,284,000 | 739 |
| % insured | 71.86% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $159,238,000 | 397 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,803,000 | 524 |
| Total equity capital | $175,156,000 | 645 |
| Total bank equity capital | $175,156,000 | 636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $116,603,000 | 421 |
| Undivided profits | $58,552,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,248,000 | 914 |
| Earning assets | $1,455,676,000 | 702 |
| Long-term assets (5+ years) | $940,982,000 | 431 |
| Average Assets, year-to-date | $1,587,367,800 | 687 |
| Average Assets, quarterly | $1,585,200,000 | 697 |
| Volatile liabilities | $209,170,000 | 534 |
| Insider loans | $2,361,000 | 1,738 |
| FHLB advances | $157,054,000 | 300 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $171,592,000 | 837 |
| Tier 1 (core) risk-based capital | $165,277,000 | 700 |
| Tier 2 risk-based capital | $13,426,000 | 579 |
| Total risk weighted assets | $1,071,780,000 | 656 |
| Total unused commitments | $171,592,000 | 837 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 230 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,919,000 | 706 |
| Cash and due from depository institutions | $30,853,000 | 618 |
| Interest-bearing balances | $18,147,000 | 1,824 |
| Securities | $430,002,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,000,279,000 | 739 |
| Loan loss allowance | $15,346,000 | 601 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $30,042,000 | 501 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $27,401,000 | 331 |
| All other assets | $63,342,000 | 595 |
| Life insurance assets | $32,243,000 | 398 |
| Total liabilities and capital | $1,581,919,000 | 702 |
| Total liabilities | $1,409,905,000 | 712 |
| Total deposits | $1,247,672,000 | 731 |
| Interest-bearing deposits | $863,986,000 | 770 |
| Deposits held in domestic offices | $1,247,672,000 | 729 |
| % insured | 72.98% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $145,354,000 | 411 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,879,000 | 692 |
| Total equity capital | $172,014,000 | 618 |
| Total bank equity capital | $172,014,000 | 610 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $116,603,000 | 418 |
| Undivided profits | $55,410,000 | 925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,882,000 | 945 |
| Earning assets | $1,448,428,000 | 694 |
| Long-term assets (5+ years) | $954,742,000 | 430 |
| Average Assets, year-to-date | $1,587,089,500 | 688 |
| Average Assets, quarterly | $1,581,574,000 | 698 |
| Volatile liabilities | $191,817,000 | 556 |
| Insider loans | $2,525,000 | 1,692 |
| FHLB advances | $143,154,000 | 324 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $146,739,000 | 942 |
| Tier 1 (core) risk-based capital | $168,344,000 | 692 |
| Tier 2 risk-based capital | $13,468,000 | 566 |
| Total risk weighted assets | $1,075,239,000 | 653 |
| Total unused commitments | $146,739,000 | 942 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 226 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,229,000 | 695 |
| Cash and due from depository institutions | $29,947,000 | 618 |
| Interest-bearing balances | $15,771,000 | 1,932 |
| Securities | $444,172,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $989,064,000 | 722 |
| Loan loss allowance | $15,343,000 | 594 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $29,352,000 | 502 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $27,428,000 | 329 |
| All other assets | $61,266,000 | 579 |
| Life insurance assets | $31,985,000 | 392 |
| Total liabilities and capital | $1,581,229,000 | 685 |
| Total liabilities | $1,408,894,000 | 690 |
| Total deposits | $1,252,038,000 | 717 |
| Interest-bearing deposits | $861,489,000 | 748 |
| Deposits held in domestic offices | $1,252,038,000 | 715 |
| % insured | 69.46% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $138,284,000 | 431 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,572,000 | 615 |
| Total equity capital | $172,335,000 | 622 |
| Total bank equity capital | $172,335,000 | 618 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $116,604,000 | 408 |
| Undivided profits | $55,730,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 278 |
| Income earned, not collected on loans | $4,765,000 | 876 |
| Earning assets | $1,449,007,000 | 680 |
| Long-term assets (5+ years) | $979,797,000 | 422 |
| Average Assets, year-to-date | $1,588,813,000 | 678 |
| Average Assets, quarterly | $1,584,492,000 | 677 |
| Volatile liabilities | $181,908,000 | 566 |
| Insider loans | $2,687,000 | 1,626 |
| FHLB advances | $136,069,000 | 343 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $148,654,000 | 939 |
| Tier 1 (core) risk-based capital | $165,459,000 | 686 |
| Tier 2 risk-based capital | $13,318,000 | 563 |
| Total risk weighted assets | $1,063,086,000 | 649 |
| Total unused commitments | $148,654,000 | 939 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 229 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,755,000 | 691 |
| Cash and due from depository institutions | $22,293,000 | 616 |
| Interest-bearing balances | $10,646,000 | 2,489 |
| Securities | $455,342,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $993,547,000 | 726 |
| Loan loss allowance | $15,309,000 | 593 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,102,000 | 525 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $27,455,000 | 339 |
| All other assets | $61,016,000 | 584 |
| Life insurance assets | $31,785,000 | 403 |
| Total liabilities and capital | $1,587,755,000 | 691 |
| Total liabilities | $1,411,922,000 | 705 |
| Total deposits | $1,271,949,000 | 716 |
| Interest-bearing deposits | $860,283,000 | 759 |
| Deposits held in domestic offices | $1,271,949,000 | 714 |
| % insured | 82.28% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,983,000 | 421 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,990,000 | 738 |
| Total equity capital | $175,833,000 | 611 |
| Total bank equity capital | $175,833,000 | 611 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $116,603,000 | 419 |
| Undivided profits | $59,229,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 198 |
| Income earned, not collected on loans | $4,790,000 | 828 |
| Earning assets | $1,459,535,000 | 692 |
| Long-term assets (5+ years) | $994,762,000 | 431 |
| Average Assets, year-to-date | $1,592,605,000 | 692 |
| Average Assets, quarterly | $1,592,605,000 | 692 |
| Volatile liabilities | $164,069,000 | 580 |
| Insider loans | $2,847,000 | 1,560 |
| FHLB advances | $123,754,000 | 375 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $142,776,000 | 986 |
| Tier 1 (core) risk-based capital | $166,688,000 | 690 |
| Tier 2 risk-based capital | $13,313,000 | 575 |
| Total risk weighted assets | $1,062,664,000 | 656 |
| Total unused commitments | $142,776,000 | 986 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 233 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,597,455,000 | 689 |
| Cash and due from depository institutions | $24,586,000 | 615 |
| Interest-bearing balances | $9,146,000 | 2,499 |
| Securities | $458,853,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,001,955,000 | 716 |
| Loan loss allowance | $14,558,000 | 600 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,526,000 | 517 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $27,497,000 | 343 |
| All other assets | $56,038,000 | 633 |
| Life insurance assets | $31,590,000 | 409 |
| Total liabilities and capital | $1,597,455,000 | 689 |
| Total liabilities | $1,426,190,000 | 694 |
| Total deposits | $1,374,114,000 | 675 |
| Interest-bearing deposits | $894,220,000 | 724 |
| Deposits held in domestic offices | $1,374,114,000 | 674 |
| % insured | 81.98% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $34,507,000 | 883 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,569,000 | 621 |
| Total equity capital | $171,265,000 | 608 |
| Total bank equity capital | $171,265,000 | 608 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $116,604,000 | 424 |
| Undivided profits | $54,660,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $12,613,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,377,000 | 66 |
| Income earned, not collected on loans | $5,727,000 | 730 |
| Earning assets | $1,469,954,000 | 687 |
| Long-term assets (5+ years) | $1,004,681,000 | 430 |
| Average Assets, year-to-date | $1,679,849,200 | 643 |
| Average Assets, quarterly | $1,640,527,500 | 669 |
| Volatile liabilities | $51,070,000 | 1,261 |
| Insider loans | $3,007,000 | 1,515 |
| FHLB advances | $32,264,000 | 836 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $169,979,000 | 883 |
| Tier 1 (core) risk-based capital | $165,339,000 | 690 |
| Tier 2 risk-based capital | $13,387,000 | 558 |
| Total risk weighted assets | $1,069,310,000 | 664 |
| Total unused commitments | $169,979,000 | 883 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 235 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,683,600,000 | 661 |
| Cash and due from depository institutions | $114,432,000 | 607 |
| Interest-bearing balances | $90,206,000 | 660 |
| Securities | $464,725,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $996,456,000 | 706 |
| Loan loss allowance | $14,552,000 | 594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,120,000 | 548 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $27,537,000 | 341 |
| All other assets | $54,330,000 | 628 |
| Life insurance assets | $31,396,000 | 406 |
| Total liabilities and capital | $1,683,600,000 | 661 |
| Total liabilities | $1,516,809,000 | 665 |
| Total deposits | $1,497,663,000 | 631 |
| Interest-bearing deposits | $986,583,000 | 669 |
| Deposits held in domestic offices | $1,497,663,000 | 629 |
| % insured | 80.98% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,257,000 | 2,065 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,889,000 | 611 |
| Total equity capital | $166,791,000 | 596 |
| Total bank equity capital | $166,791,000 | 596 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $116,604,000 | 422 |
| Undivided profits | $50,186,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,979,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,731,000 | 49 |
| Income earned, not collected on loans | $5,207,000 | 728 |
| Earning assets | $1,551,387,000 | 652 |
| Long-term assets (5+ years) | $1,022,364,000 | 421 |
| Average Assets, year-to-date | $1,700,447,750 | 641 |
| Average Assets, quarterly | $1,690,262,000 | 654 |
| Volatile liabilities | $29,621,000 | 1,608 |
| Insider loans | $3,436,000 | 1,363 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $191,388,000 | 826 |
| Tier 1 (core) risk-based capital | $161,730,000 | 699 |
| Tier 2 risk-based capital | $13,297,000 | 558 |
| Total risk weighted assets | $1,062,044,000 | 657 |
| Total unused commitments | $191,388,000 | 826 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 226 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,696,924,000 | 645 |
| Cash and due from depository institutions | $142,085,000 | 628 |
| Interest-bearing balances | $128,108,000 | 577 |
| Securities | $437,699,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $997,906,000 | 681 |
| Loan loss allowance | $14,559,000 | 586 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $25,918,000 | 548 |
| Other real estate owned | $0 | 628 |
| Goodwill and other intangibles | $27,570,000 | 339 |
| All other assets | $65,746,000 | 502 |
| Life insurance assets | $31,154,000 | 405 |
| Total liabilities and capital | $1,696,924,000 | 645 |
| Total liabilities | $1,525,579,000 | 647 |
| Total deposits | $1,506,923,000 | 620 |
| Interest-bearing deposits | $1,020,052,000 | 639 |
| Deposits held in domestic offices | $1,506,923,000 | 619 |
| % insured | 79.80% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,270,000 | 1,919 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,386,000 | 574 |
| Total equity capital | $171,345,000 | 593 |
| Total bank equity capital | $171,132,000 | 593 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $116,837,000 | 414 |
| Undivided profits | $54,294,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $213,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $27,534,000 | 180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,272,000 | 43 |
| Income earned, not collected on loans | $5,012,000 | 698 |
| Earning assets | $1,563,713,000 | 637 |
| Long-term assets (5+ years) | $1,037,664,000 | 416 |
| Average Assets, year-to-date | $1,706,063,667 | 635 |
| Average Assets, quarterly | $1,717,977,000 | 634 |
| Volatile liabilities | $32,649,000 | 1,409 |
| Insider loans | $4,278,000 | 1,208 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $167,410,000 | 893 |
| Tier 1 (core) risk-based capital | $158,480,000 | 691 |
| Tier 2 risk-based capital | $13,175,000 | 549 |
| Total risk weighted assets | $1,052,163,000 | 636 |
| Total unused commitments | $167,410,000 | 893 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 225 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,739,030,000 | 627 |
| Cash and due from depository institutions | $241,673,000 | 624 |
| Interest-bearing balances | $224,838,000 | 482 |
| Securities | $418,882,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $975,885,000 | 678 |
| Loan loss allowance | $14,523,000 | 574 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $26,427,000 | 536 |
| Other real estate owned | $0 | 624 |
| Goodwill and other intangibles | $27,605,000 | 339 |
| All other assets | $48,558,000 | 609 |
| Life insurance assets | $30,964,000 | 401 |
| Total liabilities and capital | $1,739,030,000 | 627 |
| Total liabilities | $1,565,597,000 | 621 |
| Total deposits | $1,546,411,000 | 599 |
| Interest-bearing deposits | $1,039,054,000 | 628 |
| Deposits held in domestic offices | $1,546,411,000 | 598 |
| % insured | 79.33% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,283,000 | 1,927 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,903,000 | 561 |
| Total equity capital | $173,433,000 | 608 |
| Total bank equity capital | $173,221,000 | 610 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $116,837,000 | 408 |
| Undivided profits | $56,383,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $212,000 | 60 |
| Memoranda | ||
| Noncurrent loans and leases | $22,099,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,826,000 | 48 |
| Income earned, not collected on loans | $4,650,000 | 692 |
| Earning assets | $1,619,605,000 | 622 |
| Long-term assets (5+ years) | $1,028,461,000 | 414 |
| Average Assets, year-to-date | $1,710,633,500 | 632 |
| Average Assets, quarterly | $1,710,633,500 | 632 |
| Volatile liabilities | $32,685,000 | 1,339 |
| Insider loans | $4,440,000 | 1,180 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $157,480,000 | 915 |
| Tier 1 (core) risk-based capital | $155,602,000 | 689 |
| Tier 2 risk-based capital | $12,885,000 | 536 |
| Total risk weighted assets | $1,028,807,000 | 618 |
| Total unused commitments | $157,480,000 | 915 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 222 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,237,000 | 653 |
| Cash and due from depository institutions | $240,106,000 | 630 |
| Interest-bearing balances | $227,884,000 | 531 |
| Securities | $395,025,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $947,050,000 | 699 |
| Loan loss allowance | $15,173,000 | 551 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,585,000 | 516 |
| Other real estate owned | $0 | 630 |
| Goodwill and other intangibles | $27,643,000 | 344 |
| All other assets | $45,828,000 | 604 |
| Life insurance assets | $30,778,000 | 406 |
| Total liabilities and capital | $1,682,237,000 | 653 |
| Total liabilities | $1,502,491,000 | 657 |
| Total deposits | $1,484,452,000 | 633 |
| Interest-bearing deposits | $1,004,936,000 | 650 |
| Deposits held in domestic offices | $1,484,452,000 | 631 |
| % insured | 79.62% | 1,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,295,000 | 2,022 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,744,000 | 578 |
| Total equity capital | $179,746,000 | 631 |
| Total bank equity capital | $179,538,000 | 632 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $116,837,000 | 414 |
| Undivided profits | $62,700,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $208,000 | 58 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 197 |
| Income earned, not collected on loans | $4,580,000 | 728 |
| Earning assets | $1,569,959,000 | 646 |
| Long-term assets (5+ years) | $959,712,000 | 438 |
| Average Assets, year-to-date | $1,599,401,200 | 648 |
| Average Assets, quarterly | $1,698,867,000 | 635 |
| Volatile liabilities | $33,567,000 | 1,334 |
| Insider loans | $4,566,000 | 1,169 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $153,957,000 | 915 |
| Tier 1 (core) risk-based capital | $153,273,000 | 700 |
| Tier 2 risk-based capital | $12,427,000 | 549 |
| Total risk weighted assets | $991,057,000 | 640 |
| Total unused commitments | $153,957,000 | 915 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 226 | 632 |
| Assets and Liabilities | ||
| Total Assets: | $1,715,497,000 | 635 |
| Cash and due from depository institutions | $368,371,000 | 632 |
| Interest-bearing balances | $352,436,000 | 370 |
| Securities | $350,333,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $898,032,000 | 732 |
| Loan loss allowance | $16,500,000 | 525 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,829,000 | 536 |
| Other real estate owned | $0 | 632 |
| Goodwill and other intangibles | $27,685,000 | 343 |
| All other assets | $45,247,000 | 613 |
| Life insurance assets | $30,589,000 | 404 |
| Total liabilities and capital | $1,715,497,000 | 635 |
| Total liabilities | $1,538,384,000 | 634 |
| Total deposits | $1,517,789,000 | 611 |
| Interest-bearing deposits | $1,016,818,000 | 629 |
| Deposits held in domestic offices | $1,517,789,000 | 608 |
| % insured | 79.33% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,307,000 | 2,155 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,288,000 | 546 |
| Total equity capital | $177,113,000 | 645 |
| Total bank equity capital | $176,914,000 | 646 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $116,837,000 | 410 |
| Undivided profits | $60,076,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $199,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 565 |
| Income earned, not collected on loans | $4,772,000 | 722 |
| Earning assets | $1,600,801,000 | 628 |
| Long-term assets (5+ years) | $856,175,000 | 466 |
| Average Assets, year-to-date | $1,578,692,250 | 663 |
| Average Assets, quarterly | $1,665,880,500 | 647 |
| Volatile liabilities | $36,571,000 | 1,281 |
| Insider loans | $4,723,000 | 1,173 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $171,265,000 | 845 |
| Tier 1 (core) risk-based capital | $149,591,000 | 716 |
| Tier 2 risk-based capital | $11,635,000 | 576 |
| Total risk weighted assets | $925,494,000 | 660 |
| Total unused commitments | $171,265,000 | 845 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 221 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,264,000 | 662 |
| Cash and due from depository institutions | $334,990,000 | 644 |
| Interest-bearing balances | $318,888,000 | 375 |
| Securities | $308,078,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $871,889,000 | 763 |
| Loan loss allowance | $17,590,000 | 493 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $27,809,000 | 499 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $27,730,000 | 343 |
| All other assets | $45,768,000 | 597 |
| Life insurance assets | $30,355,000 | 397 |
| Total liabilities and capital | $1,616,264,000 | 662 |
| Total liabilities | $1,442,417,000 | 661 |
| Total deposits | $1,423,933,000 | 634 |
| Interest-bearing deposits | $969,174,000 | 652 |
| Deposits held in domestic offices | $1,423,933,000 | 631 |
| % insured | 80.60% | 1,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,188,000 | 1,265 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,296,000 | 999 |
| Total equity capital | $173,847,000 | 634 |
| Total bank equity capital | $173,652,000 | 634 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $116,837,000 | 409 |
| Undivided profits | $56,814,000 | 1,088 |
| Noncontrolling interests in consolidated subsidiaries | $195,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,940,000 | 704 |
| Earning assets | $1,498,855,000 | 655 |
| Long-term assets (5+ years) | $759,762,000 | 497 |
| Average Assets, year-to-date | $1,533,090,667 | 676 |
| Average Assets, quarterly | $1,582,183,500 | 667 |
| Volatile liabilities | $34,213,000 | 1,368 |
| Insider loans | $4,878,000 | 1,152 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $153,644,000 | 901 |
| Tier 1 (core) risk-based capital | $144,969,000 | 717 |
| Tier 2 risk-based capital | $11,252,000 | 587 |
| Total risk weighted assets | $893,433,000 | 657 |
| Total unused commitments | $153,644,000 | 901 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 232 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,548,103,000 | 676 |
| Cash and due from depository institutions | $265,657,000 | 620 |
| Interest-bearing balances | $254,454,000 | 451 |
| Securities | $255,878,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $924,057,000 | 721 |
| Loan loss allowance | $19,178,000 | 458 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $28,038,000 | 488 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $27,776,000 | 340 |
| All other assets | $46,697,000 | 568 |
| Life insurance assets | $30,968,000 | 371 |
| Total liabilities and capital | $1,548,103,000 | 676 |
| Total liabilities | $1,379,885,000 | 682 |
| Total deposits | $1,356,984,000 | 658 |
| Interest-bearing deposits | $910,960,000 | 675 |
| Deposits held in domestic offices | $1,356,984,000 | 656 |
| % insured | 82.00% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,530,000 | 1,336 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,371,000 | 752 |
| Total equity capital | $168,218,000 | 638 |
| Total bank equity capital | $168,064,000 | 638 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $116,839,000 | 401 |
| Undivided profits | $51,224,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $154,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 555 |
| Income earned, not collected on loans | $5,236,000 | 677 |
| Earning assets | $1,434,389,000 | 677 |
| Long-term assets (5+ years) | $722,346,000 | 490 |
| Average Assets, year-to-date | $1,491,504,000 | 681 |
| Average Assets, quarterly | $1,491,504,000 | 681 |
| Volatile liabilities | $31,943,000 | 1,456 |
| Insider loans | $5,958,000 | 975 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $147,459,000 | 893 |
| Tier 1 (core) risk-based capital | $140,529,000 | 712 |
| Tier 2 risk-based capital | $11,026,000 | 597 |
| Total risk weighted assets | $873,488,000 | 649 |
| Total unused commitments | $147,459,000 | 893 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 226 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,905,000 | 688 |
| Cash and due from depository institutions | $236,083,000 | 627 |
| Interest-bearing balances | $220,846,000 | 416 |
| Securities | $186,644,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $912,276,000 | 719 |
| Loan loss allowance | $19,192,000 | 454 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,145,000 | 484 |
| Other real estate owned | $0 | 627 |
| Goodwill and other intangibles | $27,832,000 | 336 |
| All other assets | $43,925,000 | 591 |
| Life insurance assets | $30,780,000 | 364 |
| Total liabilities and capital | $1,434,905,000 | 688 |
| Total liabilities | $1,266,077,000 | 695 |
| Total deposits | $1,247,013,000 | 668 |
| Interest-bearing deposits | $843,908,000 | 704 |
| Deposits held in domestic offices | $1,247,013,000 | 667 |
| % insured | 82.71% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,549,000 | 1,460 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,515,000 | 985 |
| Total equity capital | $168,828,000 | 635 |
| Total bank equity capital | $168,676,000 | 635 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $116,827,000 | 399 |
| Undivided profits | $51,848,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $152,000 | 66 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,283,000 | 706 |
| Earning assets | $1,319,766,000 | 691 |
| Long-term assets (5+ years) | $649,361,000 | 497 |
| Average Assets, year-to-date | $1,319,845,800 | 695 |
| Average Assets, quarterly | $1,429,416,000 | 687 |
| Volatile liabilities | $33,736,000 | 1,447 |
| Insider loans | $10,517,000 | 609 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $145,103,000 | 875 |
| Tier 1 (core) risk-based capital | $138,418,000 | 705 |
| Tier 2 risk-based capital | $10,715,000 | 598 |
| Total risk weighted assets | $848,247,000 | 655 |
| Total unused commitments | $145,103,000 | 875 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 232 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,927,000 | 685 |
| Cash and due from depository institutions | $238,265,000 | 611 |
| Interest-bearing balances | $226,832,000 | 362 |
| Securities | $126,297,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $956,308,000 | 699 |
| Loan loss allowance | $18,866,000 | 442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,856,000 | 484 |
| Other real estate owned | $0 | 611 |
| Goodwill and other intangibles | $27,893,000 | 335 |
| All other assets | $47,308,000 | 549 |
| Life insurance assets | $30,587,000 | 357 |
| Total liabilities and capital | $1,423,927,000 | 685 |
| Total liabilities | $1,257,642,000 | 686 |
| Total deposits | $1,210,523,000 | 662 |
| Interest-bearing deposits | $813,563,000 | 710 |
| Deposits held in domestic offices | $1,210,523,000 | 661 |
| % insured | 82.84% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $41,861,000 | 813 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,258,000 | 1,257 |
| Total equity capital | $166,285,000 | 632 |
| Total bank equity capital | $166,173,000 | 632 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $116,816,000 | 393 |
| Undivided profits | $49,356,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $112,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,341,000 | 728 |
| Earning assets | $1,309,437,000 | 679 |
| Long-term assets (5+ years) | $576,180,000 | 522 |
| Average Assets, year-to-date | $1,291,081,000 | 690 |
| Average Assets, quarterly | $1,400,220,500 | 686 |
| Volatile liabilities | $64,382,000 | 884 |
| Insider loans | $7,167,000 | 849 |
| FHLB advances | $30,000,000 | 761 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $160,549,000 | 791 |
| Tier 1 (core) risk-based capital | $135,670,000 | 702 |
| Tier 2 risk-based capital | $10,537,000 | 599 |
| Total risk weighted assets | $834,142,000 | 652 |
| Total unused commitments | $160,549,000 | 791 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 244 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,514,000 | 697 |
| Cash and due from depository institutions | $158,084,000 | 587 |
| Interest-bearing balances | $143,266,000 | 536 |
| Securities | $137,775,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $985,644,000 | 671 |
| Loan loss allowance | $17,076,000 | 462 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,973,000 | 609 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $27,962,000 | 335 |
| All other assets | $45,076,000 | 569 |
| Life insurance assets | $30,345,000 | 354 |
| Total liabilities and capital | $1,376,514,000 | 697 |
| Total liabilities | $1,209,932,000 | 702 |
| Total deposits | $1,167,155,000 | 676 |
| Interest-bearing deposits | $782,373,000 | 722 |
| Deposits held in domestic offices | $1,167,155,000 | 675 |
| % insured | 83.04% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $36,826,000 | 947 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,951,000 | 1,179 |
| Total equity capital | $166,582,000 | 617 |
| Total bank equity capital | $166,472,000 | 617 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $116,805,000 | 390 |
| Undivided profits | $49,666,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $110,000 | 73 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,202,000 | 703 |
| Earning assets | $1,266,685,000 | 692 |
| Long-term assets (5+ years) | $598,286,000 | 499 |
| Average Assets, year-to-date | $1,246,799,000 | 700 |
| Average Assets, quarterly | $1,278,562,000 | 702 |
| Volatile liabilities | $65,220,000 | 924 |
| Insider loans | $6,216,000 | 970 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $137,211,000 | 873 |
| Tier 1 (core) risk-based capital | $135,910,000 | 693 |
| Tier 2 risk-based capital | $10,611,000 | 573 |
| Total risk weighted assets | $841,898,000 | 651 |
| Total unused commitments | $137,211,000 | 873 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 252 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,180,610,000 | 721 |
| Cash and due from depository institutions | $42,217,000 | 567 |
| Interest-bearing balances | $28,115,000 | 1,569 |
| Securities | $148,319,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $899,159,000 | 668 |
| Loan loss allowance | $12,624,000 | 557 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $21,026,000 | 633 |
| Other real estate owned | $0 | 567 |
| Goodwill and other intangibles | $28,026,000 | 340 |
| All other assets | $41,863,000 | 600 |
| Life insurance assets | $30,155,000 | 346 |
| Total liabilities and capital | $1,180,610,000 | 721 |
| Total liabilities | $1,015,373,000 | 741 |
| Total deposits | $1,001,733,000 | 696 |
| Interest-bearing deposits | $717,994,000 | 746 |
| Deposits held in domestic offices | $1,001,733,000 | 696 |
| % insured | 82.60% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,415,000 | 1,946 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,225,000 | 918 |
| Total equity capital | $165,237,000 | 609 |
| Total bank equity capital | $165,130,000 | 610 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $116,794,000 | 392 |
| Undivided profits | $48,335,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $107,000 | 73 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,704,000 | 818 |
| Earning assets | $1,075,593,000 | 726 |
| Long-term assets (5+ years) | $595,155,000 | 488 |
| Average Assets, year-to-date | $1,181,941,500 | 704 |
| Average Assets, quarterly | $1,181,941,500 | 704 |
| Volatile liabilities | $36,137,000 | 1,461 |
| Insider loans | $5,154,000 | 1,106 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $277,000 | 1,424 |
| Unused loan commitments | $158,637,000 | 769 |
| Tier 1 (core) risk-based capital | $135,196,000 | 680 |
| Tier 2 risk-based capital | $10,753,000 | 530 |
| Total risk weighted assets | $857,874,000 | 639 |
| Total unused commitments | $158,637,000 | 769 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 256 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,273,000 | 695 |
| Cash and due from depository institutions | $62,372,000 | 551 |
| Interest-bearing balances | $49,030,000 | 867 |
| Securities | $155,785,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $875,101,000 | 680 |
| Loan loss allowance | $11,433,000 | 566 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,345,000 | 647 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $28,090,000 | 337 |
| All other assets | $41,580,000 | 576 |
| Life insurance assets | $29,876,000 | 351 |
| Total liabilities and capital | $1,183,273,000 | 695 |
| Total liabilities | $1,017,453,000 | 719 |
| Total deposits | $997,460,000 | 689 |
| Interest-bearing deposits | $710,894,000 | 731 |
| Deposits held in domestic offices | $997,460,000 | 688 |
| % insured | 82.01% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,797,000 | 1,875 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,196,000 | 585 |
| Total equity capital | $165,820,000 | 598 |
| Total bank equity capital | $165,716,000 | 599 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $116,783,000 | 386 |
| Undivided profits | $48,932,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $104,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,729,000 | 853 |
| Earning assets | $1,079,916,000 | 701 |
| Long-term assets (5+ years) | $586,867,000 | 479 |
| Average Assets, year-to-date | $1,165,081,400 | 681 |
| Average Assets, quarterly | $1,177,726,500 | 693 |
| Volatile liabilities | $34,820,000 | 1,521 |
| Insider loans | $4,144,000 | 1,322 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $153,686,000 | 778 |
| Tier 1 (core) risk-based capital | $138,002,000 | 666 |
| Tier 2 risk-based capital | $10,530,000 | 575 |
| Total risk weighted assets | $841,073,000 | 743 |
| Total unused commitments | $153,686,000 | 778 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 257 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,180,000 | 697 |
| Cash and due from depository institutions | $49,137,000 | 550 |
| Interest-bearing balances | $32,881,000 | 1,233 |
| Securities | $163,713,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $870,190,000 | 677 |
| Loan loss allowance | $11,436,000 | 573 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,195,000 | 647 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $28,163,000 | 333 |
| All other assets | $40,782,000 | 590 |
| Life insurance assets | $29,689,000 | 353 |
| Total liabilities and capital | $1,172,180,000 | 697 |
| Total liabilities | $1,010,485,000 | 716 |
| Total deposits | $991,642,000 | 685 |
| Interest-bearing deposits | $683,203,000 | 758 |
| Deposits held in domestic offices | $991,642,000 | 684 |
| % insured | 84.02% | 2,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,182,000 | 1,889 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,661,000 | 656 |
| Total equity capital | $161,695,000 | 608 |
| Total bank equity capital | $161,695,000 | 608 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $116,761,000 | 382 |
| Undivided profits | $44,933,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,827,000 | 847 |
| Earning assets | $1,066,784,000 | 701 |
| Long-term assets (5+ years) | $576,127,000 | 467 |
| Average Assets, year-to-date | $1,160,533,500 | 683 |
| Average Assets, quarterly | $1,168,277,500 | 693 |
| Volatile liabilities | $31,367,000 | 1,637 |
| Insider loans | $4,085,000 | 1,346 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $310,000 | 1,436 |
| Unused loan commitments | $163,443,000 | 748 |
| Tier 1 (core) risk-based capital | $133,559,000 | 677 |
| Tier 2 risk-based capital | $10,440,000 | 583 |
| Total risk weighted assets | $833,778,000 | 737 |
| Total unused commitments | $163,443,000 | 748 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 255 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,375,000 | 693 |
| Cash and due from depository institutions | $24,859,000 | 560 |
| Interest-bearing balances | $7,600,000 | 3,082 |
| Securities | $170,795,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $876,534,000 | 666 |
| Loan loss allowance | $11,442,000 | 572 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,570,000 | 634 |
| Other real estate owned | $0 | 560 |
| Goodwill and other intangibles | $28,235,000 | 332 |
| All other assets | $43,382,000 | 553 |
| Life insurance assets | $29,484,000 | 352 |
| Total liabilities and capital | $1,164,375,000 | 693 |
| Total liabilities | $1,002,708,000 | 713 |
| Total deposits | $926,656,000 | 722 |
| Interest-bearing deposits | $641,924,000 | 799 |
| Deposits held in domestic offices | $926,656,000 | 721 |
| % insured | 86.59% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $64,538,000 | 521 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,514,000 | 606 |
| Total equity capital | $161,667,000 | 598 |
| Total bank equity capital | $161,667,000 | 598 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $116,750,000 | 381 |
| Undivided profits | $44,916,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 739 |
| Income earned, not collected on loans | $3,989,000 | 801 |
| Earning assets | $1,054,929,000 | 703 |
| Long-term assets (5+ years) | $591,386,000 | 458 |
| Average Assets, year-to-date | $1,156,651,330 | 684 |
| Average Assets, quarterly | $1,159,957,000 | 691 |
| Volatile liabilities | $68,871,000 | 898 |
| Insider loans | $4,120,000 | 1,354 |
| FHLB advances | $56,941,000 | 512 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $181,804,000 | 679 |
| Tier 1 (core) risk-based capital | $134,202,000 | 666 |
| Tier 2 risk-based capital | $10,547,000 | 579 |
| Total risk weighted assets | $842,420,000 | 720 |
| Total unused commitments | $181,804,000 | 679 |
| Derivatives | $200,000 | 1,304 |
| 2019-03-31 | Rank | |
| # of Employees: | 250 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,539,000 | 691 |
| Cash and due from depository institutions | $23,697,000 | 571 |
| Interest-bearing balances | $6,591,000 | 3,426 |
| Securities | $178,261,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $865,567,000 | 667 |
| Loan loss allowance | $11,457,000 | 568 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,458,000 | 842 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $28,292,000 | 332 |
| All other assets | $44,264,000 | 545 |
| Life insurance assets | $29,291,000 | 352 |
| Total liabilities and capital | $1,155,539,000 | 691 |
| Total liabilities | $1,000,498,000 | 715 |
| Total deposits | $930,384,000 | 722 |
| Interest-bearing deposits | $640,300,000 | 798 |
| Deposits held in domestic offices | $930,384,000 | 721 |
| % insured | 87.10% | 1,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $58,989,000 | 549 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,125,000 | 608 |
| Total equity capital | $155,041,000 | 606 |
| Total bank equity capital | $155,041,000 | 606 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $116,740,000 | 382 |
| Undivided profits | $38,300,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 710 |
| Income earned, not collected on loans | $3,919,000 | 795 |
| Earning assets | $1,050,419,000 | 701 |
| Long-term assets (5+ years) | $589,189,000 | 466 |
| Average Assets, year-to-date | $1,152,789,500 | 691 |
| Average Assets, quarterly | $1,152,789,500 | 691 |
| Volatile liabilities | $67,136,000 | 889 |
| Insider loans | $4,288,000 | 1,329 |
| FHLB advances | $56,586,000 | 500 |
| Loans and leases held for sale | $903,000 | 805 |
| Unused loan commitments | $180,579,000 | 671 |
| Tier 1 (core) risk-based capital | $129,671,000 | 679 |
| Tier 2 risk-based capital | $10,391,000 | 575 |
| Total risk weighted assets | $829,740,000 | 721 |
| Total unused commitments | $180,579,000 | 671 |
| Derivatives | $1,721,000 | 1,016 |
| 2018-12-31 | Rank | |
| # of Employees: | 253 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,040,000 | 693 |
| Cash and due from depository institutions | $24,141,000 | 568 |
| Interest-bearing balances | $5,388,000 | 3,450 |
| Securities | $182,316,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $857,135,000 | 671 |
| Loan loss allowance | $11,502,000 | 557 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,940,000 | 815 |
| Other real estate owned | $0 | 568 |
| Goodwill and other intangibles | $28,367,000 | 334 |
| All other assets | $43,141,000 | 556 |
| Life insurance assets | $29,102,000 | 356 |
| Total liabilities and capital | $1,150,040,000 | 693 |
| Total liabilities | $1,001,207,000 | 706 |
| Total deposits | $949,708,000 | 693 |
| Interest-bearing deposits | $658,611,000 | 769 |
| Deposits held in domestic offices | $949,708,000 | 692 |
| % insured | 86.82% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $36,953,000 | 796 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,546,000 | 489 |
| Total equity capital | $148,833,000 | 616 |
| Total bank equity capital | $148,833,000 | 616 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $116,729,000 | 388 |
| Undivided profits | $32,103,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 645 |
| Income earned, not collected on loans | $3,789,000 | 838 |
| Earning assets | $1,044,839,000 | 701 |
| Long-term assets (5+ years) | $604,952,000 | 457 |
| Average Assets, year-to-date | $1,142,970,000 | 674 |
| Average Assets, quarterly | $1,148,632,000 | 689 |
| Volatile liabilities | $45,535,000 | 1,275 |
| Insider loans | $4,200,000 | 1,339 |
| FHLB advances | $34,543,000 | 784 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $176,466,000 | 675 |
| Tier 1 (core) risk-based capital | $125,105,000 | 691 |
| Tier 2 risk-based capital | $10,379,000 | 584 |
| Total risk weighted assets | $828,711,000 | 725 |
| Total unused commitments | $176,466,000 | 675 |
| Derivatives | $118,000 | 1,276 |
| 2018-09-30 | Rank | |
| # of Employees: | 251 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,147,224,000 | 691 |
| Cash and due from depository institutions | $31,064,000 | 567 |
| Interest-bearing balances | $16,522,000 | 1,731 |
| Securities | $190,830,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $838,329,000 | 678 |
| Loan loss allowance | $11,513,000 | 550 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,403,000 | 791 |
| Other real estate owned | $0 | 567 |
| Goodwill and other intangibles | $28,431,000 | 328 |
| All other assets | $43,167,000 | 556 |
| Life insurance assets | $28,910,000 | 352 |
| Total liabilities and capital | $1,147,224,000 | 691 |
| Total liabilities | $1,005,251,000 | 698 |
| Total deposits | $990,835,000 | 662 |
| Interest-bearing deposits | $681,613,000 | 727 |
| Deposits held in domestic offices | $990,835,000 | 660 |
| % insured | 87.03% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,418,000 | 2,691 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,998,000 | 546 |
| Total equity capital | $141,973,000 | 621 |
| Total bank equity capital | $141,973,000 | 621 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $116,717,000 | 382 |
| Undivided profits | $25,255,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,671,000 | 880 |
| Earning assets | $1,045,681,000 | 689 |
| Long-term assets (5+ years) | $589,225,000 | 459 |
| Average Assets, year-to-date | $1,141,202,500 | 670 |
| Average Assets, quarterly | $1,143,311,500 | 686 |
| Volatile liabilities | $10,037,000 | 3,168 |
| Insider loans | $4,149,000 | 1,344 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $204,029,000 | 589 |
| Tier 1 (core) risk-based capital | $120,388,000 | 704 |
| Tier 2 risk-based capital | $10,352,000 | 580 |
| Total risk weighted assets | $826,462,000 | 721 |
| Total unused commitments | $204,029,000 | 589 |
| Derivatives | $1,182,000 | 1,091 |
| 2018-06-30 | Rank | |
| # of Employees: | 244 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,399,000 | 688 |
| Cash and due from depository institutions | $38,238,000 | 587 |
| Interest-bearing balances | $20,762,000 | 1,478 |
| Securities | $200,140,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $815,237,000 | 695 |
| Loan loss allowance | $11,349,000 | 556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,674,000 | 774 |
| Other real estate owned | $0 | 587 |
| Goodwill and other intangibles | $28,513,000 | 320 |
| All other assets | $41,597,000 | 570 |
| Life insurance assets | $28,714,000 | 352 |
| Total liabilities and capital | $1,139,399,000 | 688 |
| Total liabilities | $1,000,919,000 | 697 |
| Total deposits | $991,166,000 | 654 |
| Interest-bearing deposits | $693,403,000 | 714 |
| Deposits held in domestic offices | $991,166,000 | 653 |
| % insured | 86.15% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,424,000 | 2,699 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,329,000 | 779 |
| Total equity capital | $138,480,000 | 631 |
| Total bank equity capital | $138,480,000 | 630 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $116,706,000 | 380 |
| Undivided profits | $21,773,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,578,000 | 822 |
| Earning assets | $1,036,139,000 | 693 |
| Long-term assets (5+ years) | $591,226,000 | 455 |
| Average Assets, year-to-date | $1,139,195,330 | 671 |
| Average Assets, quarterly | $1,145,025,500 | 676 |
| Volatile liabilities | $10,020,000 | 3,118 |
| Insider loans | $4,227,000 | 1,352 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $206,526,000 | 586 |
| Tier 1 (core) risk-based capital | $115,831,000 | 719 |
| Tier 2 risk-based capital | $10,123,000 | 582 |
| Total risk weighted assets | $808,066,000 | 726 |
| Total unused commitments | $206,526,000 | 586 |
| Derivatives | $619,000 | 1,201 |
| 2018-03-31 | Rank | |
| # of Employees: | 257 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,652,000 | 676 |
| Cash and due from depository institutions | $50,734,000 | 560 |
| Interest-bearing balances | $36,019,000 | 992 |
| Securities | $213,263,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $800,820,000 | 688 |
| Loan loss allowance | $10,766,000 | 581 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,783,000 | 765 |
| Other real estate owned | $298,000 | 560 |
| Goodwill and other intangibles | $28,567,000 | 314 |
| All other assets | $41,187,000 | 575 |
| Life insurance assets | $28,557,000 | 356 |
| Total liabilities and capital | $1,150,652,000 | 676 |
| Total liabilities | $1,014,155,000 | 686 |
| Total deposits | $1,003,431,000 | 651 |
| Interest-bearing deposits | $716,649,000 | 696 |
| Deposits held in domestic offices | $1,003,431,000 | 651 |
| % insured | 85.23% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,431,000 | 2,562 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,293,000 | 688 |
| Total equity capital | $136,497,000 | 631 |
| Total bank equity capital | $136,497,000 | 631 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $116,695,000 | 386 |
| Undivided profits | $19,801,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,477,000 | 809 |
| Earning assets | $1,050,102,000 | 679 |
| Long-term assets (5+ years) | $592,325,000 | 458 |
| Average Assets, year-to-date | $1,139,093,500 | 676 |
| Average Assets, quarterly | $1,139,093,500 | 676 |
| Volatile liabilities | $10,856,000 | 2,928 |
| Insider loans | $4,264,000 | 1,352 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $204,000 | 1,386 |
| Unused loan commitments | $188,036,000 | 619 |
| Tier 1 (core) risk-based capital | $113,066,000 | 726 |
| Tier 2 risk-based capital | $9,995,000 | 586 |
| Total risk weighted assets | $798,354,000 | 718 |
| Total unused commitments | $188,036,000 | 619 |
| Derivatives | $1,555,000 | 1,059 |
| 2017-12-31 | Rank | |
| # of Employees: | 256 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,127,535,000 | 683 |
| Cash and due from depository institutions | $30,068,000 | 561 |
| Interest-bearing balances | $10,702,000 | 2,472 |
| Securities | $224,975,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $786,811,000 | 696 |
| Loan loss allowance | $10,867,000 | 563 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,680,000 | 774 |
| Other real estate owned | $298,000 | 561 |
| Goodwill and other intangibles | $28,636,000 | 307 |
| All other assets | $41,067,000 | 574 |
| Life insurance assets | $28,357,000 | 358 |
| Total liabilities and capital | $1,127,535,000 | 683 |
| Total liabilities | $991,791,000 | 684 |
| Total deposits | $980,040,000 | 655 |
| Interest-bearing deposits | $707,386,000 | 694 |
| Deposits held in domestic offices | $980,040,000 | 654 |
| % insured | 86.02% | 1,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,487,000 | 2,520 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,264,000 | 708 |
| Total equity capital | $135,744,000 | 630 |
| Total bank equity capital | $135,744,000 | 630 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $116,608,000 | 380 |
| Undivided profits | $19,135,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,464,000 | 849 |
| Earning assets | $1,022,488,000 | 688 |
| Long-term assets (5+ years) | $577,691,000 | 470 |
| Average Assets, year-to-date | $1,103,022,400 | 674 |
| Average Assets, quarterly | $1,137,115,000 | 671 |
| Volatile liabilities | $12,147,000 | 2,863 |
| Insider loans | $4,384,000 | 1,354 |
| FHLB advances | $1,050,000 | 2,871 |
| Loans and leases held for sale | $351,000 | 1,263 |
| Unused loan commitments | $165,628,000 | 680 |
| Tier 1 (core) risk-based capital | $109,743,000 | 736 |
| Tier 2 risk-based capital | $9,944,000 | 588 |
| Total risk weighted assets | $794,224,000 | 723 |
| Total unused commitments | $165,628,000 | 680 |
| Derivatives | $1,578,000 | 1,040 |
| 2017-09-30 | Rank | |
| # of Employees: | 254 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,695,000 | 662 |
| Cash and due from depository institutions | $86,042,000 | 577 |
| Interest-bearing balances | $69,112,000 | 509 |
| Securities | $200,630,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $773,434,000 | 697 |
| Loan loss allowance | $10,617,000 | 586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,740,000 | 775 |
| Other real estate owned | $298,000 | 577 |
| Goodwill and other intangibles | $28,701,000 | 303 |
| All other assets | $41,850,000 | 563 |
| Life insurance assets | $28,149,000 | 360 |
| Total liabilities and capital | $1,146,695,000 | 662 |
| Total liabilities | $1,010,806,000 | 670 |
| Total deposits | $998,301,000 | 645 |
| Interest-bearing deposits | $719,489,000 | 687 |
| Deposits held in domestic offices | $998,301,000 | 643 |
| % insured | 85.24% | 2,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,443,000 | 2,780 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $10,062,000 | 633 |
| Total equity capital | $135,889,000 | 630 |
| Total bank equity capital | $135,889,000 | 630 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $116,578,000 | 378 |
| Undivided profits | $19,310,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,111,000 | 928 |
| Earning assets | $1,043,176,000 | 669 |
| Long-term assets (5+ years) | $535,471,000 | 504 |
| Average Assets, year-to-date | $1,096,894,250 | 679 |
| Average Assets, quarterly | $1,135,360,500 | 663 |
| Volatile liabilities | $11,921,000 | 2,930 |
| Insider loans | $4,226,000 | 1,393 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $347,000 | 1,367 |
| Unused loan commitments | $166,638,000 | 668 |
| Tier 1 (core) risk-based capital | $108,941,000 | 742 |
| Tier 2 risk-based capital | $9,870,000 | 601 |
| Total risk weighted assets | $788,432,000 | 720 |
| Total unused commitments | $166,638,000 | 668 |
| Derivatives | $1,796,000 | 1,059 |
| 2017-06-30 | Rank | |
| # of Employees: | 254 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,026,000 | 673 |
| Cash and due from depository institutions | $45,150,000 | 581 |
| Interest-bearing balances | $25,961,000 | 1,227 |
| Securities | $205,066,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $787,681,000 | 677 |
| Loan loss allowance | $10,597,000 | 592 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,041,000 | 765 |
| Other real estate owned | $298,000 | 581 |
| Goodwill and other intangibles | $28,761,000 | 304 |
| All other assets | $41,029,000 | 573 |
| Life insurance assets | $27,945,000 | 360 |
| Total liabilities and capital | $1,124,026,000 | 673 |
| Total liabilities | $990,834,000 | 679 |
| Total deposits | $980,974,000 | 646 |
| Interest-bearing deposits | $715,091,000 | 681 |
| Deposits held in domestic offices | $980,974,000 | 644 |
| % insured | 85.78% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,449,000 | 2,777 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,411,000 | 774 |
| Total equity capital | $133,192,000 | 632 |
| Total bank equity capital | $133,192,000 | 632 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $116,554,000 | 380 |
| Undivided profits | $16,637,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,086,000 | 864 |
| Earning assets | $1,018,708,000 | 678 |
| Long-term assets (5+ years) | $569,682,000 | 478 |
| Average Assets, year-to-date | $1,080,294,000 | 693 |
| Average Assets, quarterly | $1,128,459,500 | 664 |
| Volatile liabilities | $12,066,000 | 2,797 |
| Insider loans | $4,220,000 | 1,401 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $764,000 | 1,123 |
| Unused loan commitments | $170,485,000 | 667 |
| Tier 1 (core) risk-based capital | $106,133,000 | 753 |
| Tier 2 risk-based capital | $10,098,000 | 589 |
| Total risk weighted assets | $806,683,000 | 699 |
| Total unused commitments | $170,485,000 | 667 |
| Derivatives | $1,823,000 | 1,084 |
| 2017-03-31 | Rank | |
| # of Employees: | 260 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,893,000 | 669 |
| Cash and due from depository institutions | $75,655,000 | 560 |
| Interest-bearing balances | $57,347,000 | 658 |
| Securities | $200,278,000 | 736 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $769,382,000 | 682 |
| Loan loss allowance | $10,528,000 | 596 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,232,000 | 744 |
| Other real estate owned | $298,000 | 560 |
| Goodwill and other intangibles | $28,809,000 | 304 |
| All other assets | $42,239,000 | 563 |
| Life insurance assets | $27,738,000 | 354 |
| Total liabilities and capital | $1,132,893,000 | 669 |
| Total liabilities | $1,002,946,000 | 675 |
| Total deposits | $987,186,000 | 645 |
| Interest-bearing deposits | $737,105,000 | 662 |
| Deposits held in domestic offices | $987,186,000 | 643 |
| % insured | 85.21% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,454,000 | 2,678 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,306,000 | 513 |
| Total equity capital | $129,947,000 | 636 |
| Total bank equity capital | $129,947,000 | 636 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $116,536,000 | 384 |
| Undivided profits | $13,410,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,941,000 | 876 |
| Earning assets | $1,027,007,000 | 676 |
| Long-term assets (5+ years) | $550,340,000 | 492 |
| Average Assets, year-to-date | $1,058,428,000 | 705 |
| Average Assets, quarterly | $1,058,428,000 | 705 |
| Volatile liabilities | $12,161,000 | 2,742 |
| Insider loans | $4,418,000 | 1,332 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $478,000 | 1,193 |
| Unused loan commitments | $165,022,000 | 679 |
| Tier 1 (core) risk-based capital | $102,411,000 | 775 |
| Tier 2 risk-based capital | $10,010,000 | 598 |
| Total risk weighted assets | $799,436,000 | 696 |
| Total unused commitments | $165,022,000 | 679 |
| Derivatives | $3,534,000 | 946 |
| 2016-12-31 | Rank | |
| # of Employees: | 233 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $983,963,000 | 750 |
| Cash and due from depository institutions | $39,553,000 | 620 |
| Interest-bearing balances | $25,653,000 | 1,275 |
| Securities | $207,338,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $655,732,000 | 785 |
| Loan loss allowance | $10,289,000 | 601 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,953,000 | 864 |
| Other real estate owned | $298,000 | 620 |
| Goodwill and other intangibles | $25,962,000 | 313 |
| All other assets | $41,127,000 | 579 |
| Life insurance assets | $25,430,000 | 382 |
| Total liabilities and capital | $983,963,000 | 750 |
| Total liabilities | $855,703,000 | 783 |
| Total deposits | $842,405,000 | 733 |
| Interest-bearing deposits | $638,311,000 | 760 |
| Deposits held in domestic offices | $842,405,000 | 732 |
| % insured | 81.63% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,459,000 | 2,793 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,839,000 | 596 |
| Total equity capital | $128,260,000 | 632 |
| Total bank equity capital | $128,260,000 | 632 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $116,515,000 | 375 |
| Undivided profits | $11,744,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,846,000 | 960 |
| Earning assets | $888,723,000 | 763 |
| Long-term assets (5+ years) | $535,477,000 | 490 |
| Average Assets, year-to-date | $940,099,400 | 765 |
| Average Assets, quarterly | $983,172,000 | 748 |
| Volatile liabilities | $7,850,000 | 3,413 |
| Insider loans | $4,487,000 | 1,339 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,679,000 | 849 |
| Unused loan commitments | $134,250,000 | 775 |
| Tier 1 (core) risk-based capital | $103,173,000 | 749 |
| Tier 2 risk-based capital | $8,818,000 | 675 |
| Total risk weighted assets | $703,042,000 | 787 |
| Total unused commitments | $134,250,000 | 775 |
| Derivatives | $3,781,000 | 921 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $982,381,000 | 757 |
| Cash and due from depository institutions | $108,282,000 | 625 |
| Interest-bearing balances | $92,844,000 | 380 |
| Securities | $152,320,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $641,865,000 | 793 |
| Loan loss allowance | $10,063,000 | 614 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,206,000 | 845 |
| Other real estate owned | $539,000 | 625 |
| Goodwill and other intangibles | $25,957,000 | 314 |
| All other assets | $39,212,000 | 586 |
| Life insurance assets | $25,246,000 | 387 |
| Total liabilities and capital | $982,381,000 | 757 |
| Total liabilities | $852,302,000 | 774 |
| Total deposits | $841,272,000 | 724 |
| Interest-bearing deposits | $616,683,000 | 778 |
| Deposits held in domestic offices | $841,272,000 | 722 |
| % insured | 81.10% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,464,000 | 2,877 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $8,566,000 | 739 |
| Total equity capital | $130,079,000 | 638 |
| Total bank equity capital | $130,079,000 | 638 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $116,503,000 | 373 |
| Undivided profits | $13,575,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,421,000 | 1,137 |
| Earning assets | $887,029,000 | 762 |
| Long-term assets (5+ years) | $445,763,000 | 574 |
| Average Assets, year-to-date | $929,133,500 | 772 |
| Average Assets, quarterly | $956,612,000 | 767 |
| Volatile liabilities | $8,777,000 | 3,245 |
| Insider loans | $4,407,000 | 1,374 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $989,000 | 1,169 |
| Unused loan commitments | $144,907,000 | 730 |
| Tier 1 (core) risk-based capital | $100,939,000 | 756 |
| Tier 2 risk-based capital | $8,563,000 | 683 |
| Total risk weighted assets | $682,204,000 | 791 |
| Total unused commitments | $144,907,000 | 730 |
| Derivatives | $2,984,000 | 1,061 |
| 2016-06-30 | Rank | |
| # of Employees: | 231 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $930,843,000 | 782 |
| Cash and due from depository institutions | $66,648,000 | 627 |
| Interest-bearing balances | $52,451,000 | 641 |
| Securities | $163,755,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $620,311,000 | 816 |
| Loan loss allowance | $9,960,000 | 616 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,403,000 | 825 |
| Other real estate owned | $569,000 | 627 |
| Goodwill and other intangibles | $25,953,000 | 314 |
| All other assets | $39,204,000 | 593 |
| Life insurance assets | $25,869,000 | 375 |
| Total liabilities and capital | $930,843,000 | 782 |
| Total liabilities | $801,287,000 | 813 |
| Total deposits | $791,189,000 | 761 |
| Interest-bearing deposits | $603,104,000 | 779 |
| Deposits held in domestic offices | $791,189,000 | 760 |
| % insured | 83.04% | 3,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,470,000 | 2,907 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,628,000 | 784 |
| Total equity capital | $129,556,000 | 638 |
| Total bank equity capital | $129,556,000 | 638 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $116,497,000 | 373 |
| Undivided profits | $13,058,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,356,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,451,000 | 1,043 |
| Earning assets | $836,517,000 | 801 |
| Long-term assets (5+ years) | $452,557,000 | 564 |
| Average Assets, year-to-date | $911,384,330 | 790 |
| Average Assets, quarterly | $925,256,500 | 786 |
| Volatile liabilities | $8,456,000 | 3,269 |
| Insider loans | $4,436,000 | 1,368 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $457,000 | 1,460 |
| Unused loan commitments | $160,772,000 | 674 |
| Tier 1 (core) risk-based capital | $99,657,000 | 762 |
| Tier 2 risk-based capital | $8,340,000 | 695 |
| Total risk weighted assets | $664,083,000 | 802 |
| Total unused commitments | $160,772,000 | 674 |
| Derivatives | $2,922,000 | 1,053 |
| 2016-03-31 | Rank | |
| # of Employees: | 229 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $919,670,000 | 797 |
| Cash and due from depository institutions | $72,169,000 | 635 |
| Interest-bearing balances | $57,146,000 | 630 |
| Securities | $150,765,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $615,437,000 | 799 |
| Loan loss allowance | $9,885,000 | 614 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,595,000 | 819 |
| Other real estate owned | $595,000 | 635 |
| Goodwill and other intangibles | $25,952,000 | 307 |
| All other assets | $40,157,000 | 575 |
| Life insurance assets | $25,678,000 | 371 |
| Total liabilities and capital | $919,670,000 | 797 |
| Total liabilities | $792,359,000 | 820 |
| Total deposits | $782,358,000 | 760 |
| Interest-bearing deposits | $600,661,000 | 796 |
| Deposits held in domestic offices | $782,358,000 | 757 |
| % insured | 85.34% | 2,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,475,000 | 2,818 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,526,000 | 764 |
| Total equity capital | $127,311,000 | 642 |
| Total bank equity capital | $127,311,000 | 642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $116,493,000 | 369 |
| Undivided profits | $10,817,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,714,000 | 1,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,384,000 | 1,072 |
| Earning assets | $823,348,000 | 815 |
| Long-term assets (5+ years) | $441,654,000 | 575 |
| Average Assets, year-to-date | $901,655,000 | 804 |
| Average Assets, quarterly | $901,655,000 | 804 |
| Volatile liabilities | $9,713,000 | 3,053 |
| Insider loans | $1,306,000 | 2,925 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $503,000 | 1,284 |
| Unused loan commitments | $145,048,000 | 730 |
| Tier 1 (core) risk-based capital | $97,046,000 | 775 |
| Tier 2 risk-based capital | $8,231,000 | 694 |
| Total risk weighted assets | $655,068,000 | 802 |
| Total unused commitments | $145,048,000 | 730 |
| Derivatives | $1,577,000 | 1,121 |
| 2015-12-31 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $883,640,000 | 817 |
| Cash and due from depository institutions | $46,728,000 | 627 |
| Interest-bearing balances | $34,282,000 | 967 |
| Securities | $154,369,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $600,940,000 | 809 |
| Loan loss allowance | $10,173,000 | 573 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,814,000 | 808 |
| Other real estate owned | $388,000 | 627 |
| Goodwill and other intangibles | $25,958,000 | 300 |
| All other assets | $40,443,000 | 555 |
| Life insurance assets | $25,488,000 | 366 |
| Total liabilities and capital | $883,640,000 | 817 |
| Total liabilities | $759,125,000 | 848 |
| Total deposits | $750,004,000 | 782 |
| Interest-bearing deposits | $569,941,000 | 819 |
| Deposits held in domestic offices | $750,004,000 | 780 |
| % insured | 85.73% | 2,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,479,000 | 2,944 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,642,000 | 838 |
| Total equity capital | $124,515,000 | 636 |
| Total bank equity capital | $124,515,000 | 636 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $116,491,000 | 368 |
| Undivided profits | $8,023,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,941,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,429,000 | 1,067 |
| Earning assets | $789,591,000 | 837 |
| Long-term assets (5+ years) | $429,587,000 | 580 |
| Average Assets, year-to-date | $862,269,400 | 797 |
| Average Assets, quarterly | $888,726,000 | 793 |
| Volatile liabilities | $8,948,000 | 3,219 |
| Insider loans | $1,262,000 | 3,008 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $400,000 | 1,379 |
| Unused loan commitments | $98,942,000 | 978 |
| Tier 1 (core) risk-based capital | $95,623,000 | 785 |
| Tier 2 risk-based capital | $8,118,000 | 693 |
| Total risk weighted assets | $644,984,000 | 795 |
| Total unused commitments | $98,942,000 | 978 |
| Derivatives | $2,005,000 | 1,038 |
| 2015-09-30 | Rank | |
| # of Employees: | 230 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $893,812,000 | 791 |
| Cash and due from depository institutions | $90,112,000 | 628 |
| Interest-bearing balances | $76,400,000 | 441 |
| Securities | $134,651,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $586,734,000 | 819 |
| Loan loss allowance | $10,113,000 | 582 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,059,000 | 802 |
| Other real estate owned | $909,000 | 628 |
| Goodwill and other intangibles | $25,964,000 | 300 |
| All other assets | $40,383,000 | 565 |
| Life insurance assets | $25,295,000 | 363 |
| Total liabilities and capital | $893,812,000 | 791 |
| Total liabilities | $768,811,000 | 817 |
| Total deposits | $760,353,000 | 764 |
| Interest-bearing deposits | $580,865,000 | 792 |
| Deposits held in domestic offices | $760,353,000 | 762 |
| % insured | 84.88% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,484,000 | 2,993 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,974,000 | 940 |
| Total equity capital | $125,001,000 | 639 |
| Total bank equity capital | $124,431,000 | 643 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $117,407,000 | 371 |
| Undivided profits | $7,023,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $570,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,181,000 | 1,242 |
| Earning assets | $797,785,000 | 812 |
| Long-term assets (5+ years) | $388,201,000 | 636 |
| Average Assets, year-to-date | $856,926,750 | 809 |
| Average Assets, quarterly | $875,763,000 | 803 |
| Volatile liabilities | $9,433,000 | 3,187 |
| Insider loans | $1,548,000 | 2,740 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $950,000 | 1,071 |
| Unused loan commitments | $125,340,000 | 805 |
| Tier 1 (core) risk-based capital | $94,565,000 | 783 |
| Tier 2 risk-based capital | $7,844,000 | 716 |
| Total risk weighted assets | $622,408,000 | 811 |
| Total unused commitments | $125,340,000 | 805 |
| Derivatives | $2,270,000 | 1,031 |
| 2015-06-30 | Rank | |
| # of Employees: | 227 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $857,714,000 | 820 |
| Cash and due from depository institutions | $73,621,000 | 646 |
| Interest-bearing balances | $58,802,000 | 557 |
| Securities | $140,057,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $560,059,000 | 851 |
| Loan loss allowance | $10,337,000 | 579 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,172,000 | 797 |
| Other real estate owned | $1,349,000 | 646 |
| Goodwill and other intangibles | $25,983,000 | 302 |
| All other assets | $41,473,000 | 546 |
| Life insurance assets | $25,104,000 | 360 |
| Total liabilities and capital | $857,714,000 | 820 |
| Total liabilities | $735,057,000 | 856 |
| Total deposits | $725,799,000 | 793 |
| Interest-bearing deposits | $561,631,000 | 819 |
| Deposits held in domestic offices | $725,799,000 | 792 |
| % insured | 86.66% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,254,000 | 3,066 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,004,000 | 810 |
| Total equity capital | $122,657,000 | 643 |
| Total bank equity capital | $122,106,000 | 645 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $117,404,000 | 376 |
| Undivided profits | $4,701,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $551,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,069,000 | 1,229 |
| Earning assets | $758,918,000 | 854 |
| Long-term assets (5+ years) | $352,423,000 | 695 |
| Average Assets, year-to-date | $844,631,670 | 824 |
| Average Assets, quarterly | $855,479,000 | 820 |
| Volatile liabilities | $10,405,000 | 3,011 |
| Insider loans | $1,581,000 | 2,737 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $215,000 | 1,714 |
| Unused loan commitments | $103,238,000 | 920 |
| Tier 1 (core) risk-based capital | $92,144,000 | 802 |
| Tier 2 risk-based capital | $7,637,000 | 742 |
| Total risk weighted assets | $605,602,000 | 830 |
| Total unused commitments | $103,238,000 | 920 |
| Derivatives | $1,186,000 | 1,181 |
| 2015-03-31 | Rank | |
| # of Employees: | 231 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $853,244,000 | 831 |
| Cash and due from depository institutions | $81,517,000 | 628 |
| Interest-bearing balances | $68,408,000 | 547 |
| Securities | $112,550,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $569,788,000 | 815 |
| Loan loss allowance | $10,762,000 | 567 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,434,000 | 776 |
| Other real estate owned | $1,603,000 | 628 |
| Goodwill and other intangibles | $25,973,000 | 296 |
| All other assets | $46,379,000 | 481 |
| Life insurance assets | $24,908,000 | 354 |
| Total liabilities and capital | $853,244,000 | 831 |
| Total liabilities | $731,530,000 | 862 |
| Total deposits | $721,921,000 | 794 |
| Interest-bearing deposits | $568,899,000 | 815 |
| Deposits held in domestic offices | $721,921,000 | 792 |
| % insured | 87.35% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,276,000 | 2,887 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,333,000 | 787 |
| Total equity capital | $121,714,000 | 641 |
| Total bank equity capital | $121,178,000 | 646 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $117,402,000 | 374 |
| Undivided profits | $3,775,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $536,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $5,318,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,139,000 | 1,139 |
| Earning assets | $750,746,000 | 864 |
| Long-term assets (5+ years) | $327,539,000 | 753 |
| Average Assets, year-to-date | $838,090,500 | 839 |
| Average Assets, quarterly | $838,090,500 | 839 |
| Volatile liabilities | $10,430,000 | 2,932 |
| Insider loans | $1,515,000 | 2,818 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $778,000 | 1,211 |
| Unused loan commitments | $99,074,000 | 949 |
| Tier 1 (core) risk-based capital | $88,122,000 | 829 |
| Tier 2 risk-based capital | $7,571,000 | 734 |
| Total risk weighted assets | $602,298,000 | 815 |
| Total unused commitments | $99,074,000 | 949 |
| Derivatives | $2,140,000 | 1,072 |
| 2014-12-31 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $822,937,000 | 848 |
| Cash and due from depository institutions | $46,024,000 | 625 |
| Interest-bearing balances | $29,975,000 | 1,124 |
| Securities | $118,454,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $568,122,000 | 811 |
| Loan loss allowance | $11,701,000 | 537 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,683,000 | 755 |
| Other real estate owned | $1,604,000 | 625 |
| Goodwill and other intangibles | $25,973,000 | 289 |
| All other assets | $47,077,000 | 479 |
| Life insurance assets | $24,719,000 | 347 |
| Total liabilities and capital | $822,937,000 | 848 |
| Total liabilities | $703,388,000 | 883 |
| Total deposits | $689,915,000 | 824 |
| Interest-bearing deposits | $545,141,000 | 837 |
| Deposits held in domestic offices | $689,915,000 | 822 |
| % insured | 88.64% | 2,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,398,000 | 2,592 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,075,000 | 662 |
| Total equity capital | $119,549,000 | 637 |
| Total bank equity capital | $119,031,000 | 644 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $117,399,000 | 368 |
| Undivided profits | $1,631,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $518,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $7,729,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,024,000 | 1,260 |
| Earning assets | $716,551,000 | 893 |
| Long-term assets (5+ years) | $327,102,000 | 740 |
| Average Assets, year-to-date | $821,268,400 | 825 |
| Average Assets, quarterly | $830,512,500 | 828 |
| Volatile liabilities | $12,515,000 | 2,740 |
| Insider loans | $1,500,000 | 2,860 |
| FHLB advances | $2,100,000 | 2,955 |
| Loans and leases held for sale | $724,000 | 1,091 |
| Unused loan commitments | $105,929,000 | 867 |
| Tier 1 (core) risk-based capital | $84,468,000 | 850 |
| Tier 2 risk-based capital | $7,423,000 | 730 |
| Total risk weighted assets | $589,302,000 | 806 |
| Total unused commitments | $105,929,000 | 867 |
| Derivatives | $3,075,000 | 903 |
| 2014-09-30 | Rank | |
| # of Employees: | 229 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $838,088,000 | 823 |
| Cash and due from depository institutions | $62,880,000 | 634 |
| Interest-bearing balances | $49,369,000 | 654 |
| Securities | $140,400,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $541,139,000 | 827 |
| Loan loss allowance | $12,001,000 | 535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,955,000 | 741 |
| Other real estate owned | $3,705,000 | 634 |
| Goodwill and other intangibles | $25,972,000 | 286 |
| All other assets | $48,037,000 | 469 |
| Life insurance assets | $24,524,000 | 344 |
| Total liabilities and capital | $838,088,000 | 823 |
| Total liabilities | $714,226,000 | 854 |
| Total deposits | $703,571,000 | 789 |
| Interest-bearing deposits | $557,521,000 | 816 |
| Deposits held in domestic offices | $703,571,000 | 788 |
| % insured | 88.05% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,319,000 | 3,033 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,336,000 | 684 |
| Total equity capital | $123,862,000 | 607 |
| Total bank equity capital | $123,357,000 | 610 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $117,400,000 | 364 |
| Undivided profits | $5,956,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $505,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $11,742,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,047,000 | 1,306 |
| Earning assets | $730,908,000 | 858 |
| Long-term assets (5+ years) | $324,070,000 | 739 |
| Average Assets, year-to-date | $820,851,250 | 824 |
| Average Assets, quarterly | $829,663,500 | 828 |
| Volatile liabilities | $10,958,000 | 2,971 |
| Insider loans | $919,000 | 3,586 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $353,000 | 1,438 |
| Unused loan commitments | $104,245,000 | 880 |
| Tier 1 (core) risk-based capital | $88,007,000 | 813 |
| Tier 2 risk-based capital | $7,152,000 | 756 |
| Total risk weighted assets | $567,046,000 | 826 |
| Total unused commitments | $104,245,000 | 880 |
| Derivatives | $1,395,000 | 1,056 |
| 2014-06-30 | Rank | |
| # of Employees: | 229 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $821,239,000 | 835 |
| Cash and due from depository institutions | $74,951,000 | 634 |
| Interest-bearing balances | $57,270,000 | 556 |
| Securities | $120,060,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $535,507,000 | 823 |
| Loan loss allowance | $12,281,000 | 520 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,260,000 | 721 |
| Other real estate owned | $5,926,000 | 634 |
| Goodwill and other intangibles | $25,965,000 | 279 |
| All other assets | $42,570,000 | 521 |
| Life insurance assets | $17,830,000 | 471 |
| Total liabilities and capital | $821,239,000 | 835 |
| Total liabilities | $698,401,000 | 873 |
| Total deposits | $687,454,000 | 815 |
| Interest-bearing deposits | $552,095,000 | 822 |
| Deposits held in domestic offices | $687,454,000 | 812 |
| % insured | 89.03% | 2,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,340,000 | 3,027 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,607,000 | 665 |
| Total equity capital | $122,838,000 | 604 |
| Total bank equity capital | $122,348,000 | 606 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $117,400,000 | 362 |
| Undivided profits | $4,947,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $490,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $13,052,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,964,000 | 1,269 |
| Earning assets | $712,837,000 | 876 |
| Long-term assets (5+ years) | $282,495,000 | 829 |
| Average Assets, year-to-date | $815,105,670 | 835 |
| Average Assets, quarterly | $821,198,500 | 833 |
| Volatile liabilities | $11,329,000 | 2,892 |
| Insider loans | $948,000 | 3,577 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $795,000 | 1,149 |
| Unused loan commitments | $95,783,000 | 909 |
| Tier 1 (core) risk-based capital | $85,707,000 | 821 |
| Tier 2 risk-based capital | $7,064,000 | 772 |
| Total risk weighted assets | $559,628,000 | 827 |
| Total unused commitments | $95,783,000 | 909 |
| Derivatives | $2,382,000 | 981 |
| 2014-03-31 | Rank | |
| # of Employees: | 219 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $821,158,000 | 838 |
| Cash and due from depository institutions | $104,446,000 | 657 |
| Interest-bearing balances | $87,644,000 | 408 |
| Securities | $102,071,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $521,961,000 | 834 |
| Loan loss allowance | $12,551,000 | 518 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,417,000 | 720 |
| Other real estate owned | $7,703,000 | 657 |
| Goodwill and other intangibles | $25,967,000 | 275 |
| All other assets | $42,593,000 | 514 |
| Life insurance assets | $17,691,000 | 466 |
| Total liabilities and capital | $821,158,000 | 838 |
| Total liabilities | $699,791,000 | 871 |
| Total deposits | $691,003,000 | 819 |
| Interest-bearing deposits | $561,430,000 | 812 |
| Deposits held in domestic offices | $691,003,000 | 815 |
| % insured | 89.73% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,361,000 | 2,904 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,427,000 | 825 |
| Total equity capital | $121,367,000 | 606 |
| Total bank equity capital | $120,896,000 | 605 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $117,377,000 | 361 |
| Undivided profits | $3,518,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $471,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $14,062,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,836,000 | 1,346 |
| Earning assets | $711,676,000 | 877 |
| Long-term assets (5+ years) | $252,275,000 | 912 |
| Average Assets, year-to-date | $812,039,000 | 845 |
| Average Assets, quarterly | $812,039,000 | 845 |
| Volatile liabilities | $11,305,000 | 2,806 |
| Insider loans | $977,000 | 3,545 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,024,000 | 894 |
| Unused loan commitments | $93,226,000 | 926 |
| Tier 1 (core) risk-based capital | $83,850,000 | 830 |
| Tier 2 risk-based capital | $6,883,000 | 781 |
| Total risk weighted assets | $544,655,000 | 840 |
| Total unused commitments | $93,226,000 | 926 |
| Derivatives | $1,511,000 | 1,017 |
| 2013-12-31 | Rank | |
| # of Employees: | 226 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $802,920,000 | 848 |
| Cash and due from depository institutions | $159,190,000 | 644 |
| Interest-bearing balances | $146,203,000 | 238 |
| Securities | $54,427,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $505,780,000 | 851 |
| Loan loss allowance | $14,048,000 | 475 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $16,685,000 | 698 |
| Other real estate owned | $11,951,000 | 644 |
| Goodwill and other intangibles | $25,991,000 | 273 |
| All other assets | $28,896,000 | 752 |
| Life insurance assets | $17,557,000 | 467 |
| Total liabilities and capital | $802,920,000 | 848 |
| Total liabilities | $697,031,000 | 866 |
| Total deposits | $689,707,000 | 802 |
| Interest-bearing deposits | $565,640,000 | 793 |
| Deposits held in domestic offices | $689,707,000 | 798 |
| % insured | 89.61% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,381,000 | 3,049 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,943,000 | 988 |
| Total equity capital | $105,889,000 | 680 |
| Total bank equity capital | $105,437,000 | 685 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $117,357,000 | 363 |
| Undivided profits | $-11,921,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $452,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $13,377,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,670,000 | 1,578 |
| Earning assets | $706,410,000 | 874 |
| Long-term assets (5+ years) | $189,299,000 | 1,158 |
| Average Assets, year-to-date | $786,017,800 | 852 |
| Average Assets, quarterly | $794,883,000 | 849 |
| Volatile liabilities | $12,156,000 | 2,749 |
| Insider loans | $1,540,000 | 2,876 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $148,000 | 1,674 |
| Unused loan commitments | $85,306,000 | 959 |
| Tier 1 (core) risk-based capital | $80,958,000 | 853 |
| Tier 2 risk-based capital | $6,630,000 | 816 |
| Total risk weighted assets | $522,731,000 | 870 |
| Total unused commitments | $85,306,000 | 959 |
| Derivatives | $771,000 | 1,110 |
| 2013-09-30 | Rank | |
| # of Employees: | 224 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $786,846,000 | 863 |
| Cash and due from depository institutions | $151,138,000 | 660 |
| Interest-bearing balances | $136,805,000 | 262 |
| Securities | $39,713,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $511,018,000 | 834 |
| Loan loss allowance | $13,696,000 | 514 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,895,000 | 695 |
| Other real estate owned | $10,165,000 | 660 |
| Goodwill and other intangibles | $26,000,000 | 268 |
| All other assets | $31,917,000 | 676 |
| Life insurance assets | $17,421,000 | 461 |
| Total liabilities and capital | $786,846,000 | 863 |
| Total liabilities | $681,167,000 | 875 |
| Total deposits | $673,782,000 | 818 |
| Interest-bearing deposits | $554,675,000 | 807 |
| Deposits held in domestic offices | $673,782,000 | 816 |
| % insured | 90.54% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,401,000 | 3,036 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,984,000 | 1,036 |
| Total equity capital | $105,679,000 | 684 |
| Total bank equity capital | $105,031,000 | 687 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $117,739,000 | 362 |
| Undivided profits | $-12,709,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $648,000 | 74 |
| Memoranda | ||
| Noncurrent loans and leases | $16,175,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,659,000 | 1,663 |
| Earning assets | $687,536,000 | 881 |
| Long-term assets (5+ years) | $171,589,000 | 1,279 |
| Average Assets, year-to-date | $781,792,250 | 862 |
| Average Assets, quarterly | $779,701,500 | 863 |
| Volatile liabilities | $12,303,000 | 2,749 |
| Insider loans | $1,548,000 | 2,878 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,571,000 | 855 |
| Unused loan commitments | $78,942,000 | 1,031 |
| Tier 1 (core) risk-based capital | $77,276,000 | 900 |
| Tier 2 risk-based capital | $6,635,000 | 806 |
| Total risk weighted assets | $523,484,000 | 858 |
| Total unused commitments | $78,942,000 | 1,031 |
| Derivatives | $2,453,000 | 945 |
| 2013-06-30 | Rank | |
| # of Employees: | 237 | 637 |
| Assets and Liabilities | ||
| Total Assets: | $772,557,000 | 872 |
| Cash and due from depository institutions | $153,417,000 | 637 |
| Interest-bearing balances | $137,698,000 | 256 |
| Securities | $20,780,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $512,950,000 | 820 |
| Loan loss allowance | $13,697,000 | 518 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,708,000 | 662 |
| Other real estate owned | $9,380,000 | 637 |
| Goodwill and other intangibles | $26,028,000 | 264 |
| All other assets | $32,294,000 | 675 |
| Life insurance assets | $17,280,000 | 459 |
| Total liabilities and capital | $772,557,000 | 872 |
| Total liabilities | $667,827,000 | 887 |
| Total deposits | $660,249,000 | 830 |
| Interest-bearing deposits | $541,997,000 | 827 |
| Deposits held in domestic offices | $660,249,000 | 826 |
| % insured | 89.88% | 2,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,420,000 | 3,011 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,158,000 | 1,017 |
| Total equity capital | $104,730,000 | 684 |
| Total bank equity capital | $104,095,000 | 690 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $117,723,000 | 364 |
| Undivided profits | $-13,629,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $635,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $21,390,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,751,000 | 1,510 |
| Earning assets | $671,428,000 | 908 |
| Long-term assets (5+ years) | $162,693,000 | 1,293 |
| Average Assets, year-to-date | $780,107,670 | 862 |
| Average Assets, quarterly | $773,780,500 | 871 |
| Volatile liabilities | $12,279,000 | 2,756 |
| Insider loans | $1,554,000 | 2,899 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,258,000 | 1,146 |
| Unused loan commitments | $81,972,000 | 976 |
| Tier 1 (core) risk-based capital | $76,290,000 | 892 |
| Tier 2 risk-based capital | $6,649,000 | 793 |
| Total risk weighted assets | $524,659,000 | 844 |
| Total unused commitments | $81,972,000 | 976 |
| Derivatives | $2,344,000 | 1,033 |
| 2013-03-31 | Rank | |
| # of Employees: | 238 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $775,004,000 | 875 |
| Cash and due from depository institutions | $159,099,000 | 631 |
| Interest-bearing balances | $143,826,000 | 289 |
| Securities | $6,772,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $521,200,000 | 790 |
| Loan loss allowance | $15,643,000 | 475 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,693,000 | 660 |
| Other real estate owned | $11,853,000 | 631 |
| Goodwill and other intangibles | $26,026,000 | 266 |
| All other assets | $32,361,000 | 652 |
| Life insurance assets | $17,138,000 | 455 |
| Total liabilities and capital | $775,004,000 | 875 |
| Total liabilities | $672,121,000 | 892 |
| Total deposits | $664,783,000 | 832 |
| Interest-bearing deposits | $551,278,000 | 817 |
| Deposits held in domestic offices | $664,783,000 | 830 |
| % insured | 90.76% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,440,000 | 2,909 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,898,000 | 1,055 |
| Total equity capital | $102,883,000 | 717 |
| Total bank equity capital | $102,280,000 | 720 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $117,733,000 | 367 |
| Undivided profits | $-15,454,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $603,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $21,133,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,747,000 | 1,496 |
| Earning assets | $671,798,000 | 906 |
| Long-term assets (5+ years) | $253,849,000 | 838 |
| Average Assets, year-to-date | $783,883,000 | 868 |
| Average Assets, quarterly | $783,883,000 | 868 |
| Volatile liabilities | $13,168,000 | 2,603 |
| Insider loans | $1,682,000 | 2,783 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $831,000 | 1,314 |
| Unused loan commitments | $86,461,000 | 905 |
| Tier 1 (core) risk-based capital | $74,473,000 | 911 |
| Tier 2 risk-based capital | $6,754,000 | 784 |
| Total risk weighted assets | $531,164,000 | 828 |
| Total unused commitments | $86,461,000 | 905 |
| Derivatives | $4,354,000 | 880 |
| 2012-12-31 | Rank | |
| # of Employees: | 234 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $792,762,000 | 851 |
| Cash and due from depository institutions | $150,099,000 | 638 |
| Interest-bearing balances | $131,386,000 | 298 |
| Securities | $6,881,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
| Net loans & leases | $542,101,000 | 762 |
| Loan loss allowance | $19,633,000 | 386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,647,000 | 654 |
| Other real estate owned | $16,373,000 | 638 |
| Goodwill and other intangibles | $26,061,000 | 268 |
| All other assets | $33,500,000 | 639 |
| Life insurance assets | $16,996,000 | 446 |
| Total liabilities and capital | $792,762,000 | 851 |
| Total liabilities | $691,362,000 | 870 |
| Total deposits | $683,889,000 | 797 |
| Interest-bearing deposits | $554,090,000 | 809 |
| Deposits held in domestic offices | $683,889,000 | 795 |
| % insured | 93.75% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,458,000 | 3,088 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,015,000 | 1,065 |
| Total equity capital | $101,400,000 | 718 |
| Total bank equity capital | $100,812,000 | 724 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $117,745,000 | 371 |
| Undivided profits | $-16,934,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $588,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $24,665,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,818,000 | 1,471 |
| Earning assets | $680,468,000 | 894 |
| Long-term assets (5+ years) | $278,519,000 | 751 |
| Average Assets, year-to-date | $823,173,000 | 802 |
| Average Assets, quarterly | $800,272,000 | 836 |
| Volatile liabilities | $15,136,000 | 2,417 |
| Insider loans | $2,018,000 | 2,533 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $2,551,000 | 1,025 |
| Unused loan commitments | $58,304,000 | 1,183 |
| Tier 1 (core) risk-based capital | $72,443,000 | 927 |
| Tier 2 risk-based capital | $7,141,000 | 729 |
| Total risk weighted assets | $558,586,000 | 785 |
| Total unused commitments | $58,304,000 | 1,183 |
| Derivatives | $4,446,000 | 904 |
| 2012-09-30 | Rank | |
| # of Employees: | 231 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $807,782,000 | 827 |
| Cash and due from depository institutions | $139,087,000 | 642 |
| Interest-bearing balances | $124,423,000 | 314 |
| Securities | $7,121,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
| Net loans & leases | $563,347,000 | 730 |
| Loan loss allowance | $20,140,000 | 389 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,745,000 | 650 |
| Other real estate owned | $19,556,000 | 642 |
| Goodwill and other intangibles | $26,092,000 | 265 |
| All other assets | $34,734,000 | 638 |
| Life insurance assets | $16,850,000 | 441 |
| Total liabilities and capital | $807,782,000 | 827 |
| Total liabilities | $707,736,000 | 844 |
| Total deposits | $699,935,000 | 781 |
| Interest-bearing deposits | $562,566,000 | 796 |
| Deposits held in domestic offices | $699,935,000 | 780 |
| % insured | 94.14% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,477,000 | 3,139 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,324,000 | 1,050 |
| Total equity capital | $100,046,000 | 739 |
| Total bank equity capital | $99,471,000 | 740 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $117,759,000 | 370 |
| Undivided profits | $-18,289,000 | 7,006 |
| Noncontrolling interests in consolidated subsidiaries | $575,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $28,031,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,958,000 | 1,487 |
| Earning assets | $694,991,000 | 887 |
| Long-term assets (5+ years) | $301,778,000 | 692 |
| Average Assets, year-to-date | $830,775,750 | 796 |
| Average Assets, quarterly | $810,387,000 | 820 |
| Volatile liabilities | $17,071,000 | 2,273 |
| Insider loans | $1,800,000 | 2,764 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,289,000 | 1,307 |
| Unused loan commitments | $67,638,000 | 1,053 |
| Tier 1 (core) risk-based capital | $70,645,000 | 954 |
| Tier 2 risk-based capital | $7,440,000 | 710 |
| Total risk weighted assets | $582,275,000 | 752 |
| Total unused commitments | $67,638,000 | 1,053 |
| Derivatives | $3,306,000 | 976 |
| 2012-06-30 | Rank | |
| # of Employees: | 228 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $812,992,000 | 819 |
| Cash and due from depository institutions | $111,286,000 | 650 |
| Interest-bearing balances | $98,464,000 | 401 |
| Securities | $7,759,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $597,238,000 | 685 |
| Loan loss allowance | $20,972,000 | 380 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,887,000 | 637 |
| Other real estate owned | $22,074,000 | 650 |
| Goodwill and other intangibles | $26,138,000 | 260 |
| All other assets | $30,510,000 | 733 |
| Life insurance assets | $16,701,000 | 436 |
| Total liabilities and capital | $812,992,000 | 819 |
| Total liabilities | $714,864,000 | 834 |
| Total deposits | $706,612,000 | 769 |
| Interest-bearing deposits | $573,662,000 | 785 |
| Deposits held in domestic offices | $706,612,000 | 767 |
| % insured | 94.10% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,495,000 | 3,229 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,757,000 | 945 |
| Total equity capital | $98,128,000 | 737 |
| Total bank equity capital | $97,566,000 | 740 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $117,775,000 | 366 |
| Undivided profits | $-20,210,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $562,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $36,782,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,084,000 | 1,272 |
| Earning assets | $703,561,000 | 869 |
| Long-term assets (5+ years) | $328,167,000 | 616 |
| Average Assets, year-to-date | $838,440,330 | 793 |
| Average Assets, quarterly | $832,272,500 | 798 |
| Volatile liabilities | $17,051,000 | 2,321 |
| Insider loans | $1,807,000 | 2,783 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $100,000 | 2,105 |
| Unused loan commitments | $69,062,000 | 1,005 |
| Tier 1 (core) risk-based capital | $73,625,000 | 900 |
| Tier 2 risk-based capital | $7,895,000 | 672 |
| Total risk weighted assets | $618,316,000 | 700 |
| Total unused commitments | $69,062,000 | 1,005 |
| Derivatives | $1,922,000 | 1,044 |
| 2012-03-31 | Rank | |
| # of Employees: | 224 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $851,553,000 | 783 |
| Cash and due from depository institutions | $84,910,000 | 648 |
| Interest-bearing balances | $72,014,000 | 610 |
| Securities | $7,952,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $665,368,000 | 613 |
| Loan loss allowance | $19,921,000 | 403 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,068,000 | 669 |
| Other real estate owned | $18,731,000 | 648 |
| Goodwill and other intangibles | $25,987,000 | 260 |
| All other assets | $31,437,000 | 703 |
| Life insurance assets | $16,553,000 | 432 |
| Total liabilities and capital | $851,553,000 | 783 |
| Total liabilities | $754,661,000 | 787 |
| Total deposits | $745,485,000 | 720 |
| Interest-bearing deposits | $627,573,000 | 718 |
| Deposits held in domestic offices | $745,485,000 | 719 |
| % insured | 89.41% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,513,000 | 3,237 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,663,000 | 828 |
| Total equity capital | $96,892,000 | 738 |
| Total bank equity capital | $96,348,000 | 742 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $115,092,000 | 367 |
| Undivided profits | $-18,745,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $544,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $44,163,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,158,000 | 1,226 |
| Earning assets | $745,434,000 | 815 |
| Long-term assets (5+ years) | $360,942,000 | 565 |
| Average Assets, year-to-date | $851,164,500 | 779 |
| Average Assets, quarterly | $851,164,500 | 779 |
| Volatile liabilities | $17,354,000 | 2,303 |
| Insider loans | $1,980,000 | 2,628 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $480,000 | 1,611 |
| Unused loan commitments | $85,061,000 | 849 |
| Tier 1 (core) risk-based capital | $72,354,000 | 898 |
| Tier 2 risk-based capital | $8,480,000 | 618 |
| Total risk weighted assets | $667,491,000 | 648 |
| Total unused commitments | $85,061,000 | 849 |
| Derivatives | $1,617,000 | 1,048 |
| 2011-12-31 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $850,776,000 | 786 |
| Cash and due from depository institutions | $75,049,000 | 652 |
| Interest-bearing balances | $61,392,000 | 621 |
| Securities | $8,152,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,386 |
| Net loans & leases | $679,009,000 | 608 |
| Loan loss allowance | $9,310,000 | 836 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,351,000 | 707 |
| Other real estate owned | $13,836,000 | 652 |
| Goodwill and other intangibles | $26,424,000 | 260 |
| All other assets | $31,840,000 | 712 |
| Life insurance assets | $16,406,000 | 423 |
| Total liabilities and capital | $850,776,000 | 786 |
| Total liabilities | $745,331,000 | 797 |
| Total deposits | $736,400,000 | 722 |
| Interest-bearing deposits | $616,823,000 | 718 |
| Deposits held in domestic offices | $736,400,000 | 719 |
| % insured | 90.25% | 3,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,531,000 | 3,399 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,400,000 | 849 |
| Total equity capital | $105,445,000 | 673 |
| Total bank equity capital | $104,923,000 | 679 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $107,813,000 | 381 |
| Undivided profits | $-2,891,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $522,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $28,696,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,131 |
| Income earned, not collected on loans | $2,377,000 | 1,169 |
| Earning assets | $748,668,000 | 810 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $851,116,200 | 765 |
| Average Assets, quarterly | $855,679,000 | 774 |
| Volatile liabilities | $21,888,000 | 2,064 |
| Insider loans | $2,039,000 | 2,630 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $84,886,000 | 824 |
| Tier 1 (core) risk-based capital | $80,443,000 | 797 |
| Tier 2 risk-based capital | $8,469,000 | 629 |
| Total risk weighted assets | $676,649,000 | 641 |
| Total unused commitments | $84,886,000 | 825 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 232 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $860,582,000 | 776 |
| Cash and due from depository institutions | $70,659,000 | 629 |
| Interest-bearing balances | $52,976,000 | 813 |
| Securities | $8,731,000 | 5,910 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,569 |
| Net loans & leases | $680,749,000 | 604 |
| Loan loss allowance | $11,631,000 | 714 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,568,000 | 682 |
| Other real estate owned | $17,256,000 | 629 |
| Goodwill and other intangibles | $26,526,000 | 262 |
| All other assets | $39,978,000 | 579 |
| Life insurance assets | $16,256,000 | 422 |
| Total liabilities and capital | $860,582,000 | 776 |
| Total liabilities | $741,622,000 | 795 |
| Total deposits | $730,720,000 | 731 |
| Interest-bearing deposits | $610,592,000 | 735 |
| Deposits held in domestic offices | $730,720,000 | 728 |
| % insured | 91.63% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,544,000 | 3,493 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,358,000 | 699 |
| Total equity capital | $118,960,000 | 620 |
| Total bank equity capital | $118,453,000 | 620 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $107,819,000 | 387 |
| Undivided profits | $10,633,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $507,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $27,987,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 667 |
| Income earned, not collected on loans | $2,400,000 | 1,198 |
| Earning assets | $742,571,000 | 815 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $851,201,250 | 775 |
| Average Assets, quarterly | $866,526,500 | 764 |
| Volatile liabilities | $21,958,000 | 2,089 |
| Insider loans | $2,050,000 | 2,669 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $83,158,000 | 841 |
| Tier 1 (core) risk-based capital | $89,683,000 | 730 |
| Tier 2 risk-based capital | $8,640,000 | 620 |
| Total risk weighted assets | $688,179,000 | 633 |
| Total unused commitments | $83,158,000 | 843 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 238 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $873,071,000 | 764 |
| Cash and due from depository institutions | $84,676,000 | 623 |
| Interest-bearing balances | $72,159,000 | 520 |
| Securities | $8,736,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 3,738 |
| Net loans & leases | $677,743,000 | 612 |
| Loan loss allowance | $12,706,000 | 672 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,864,000 | 729 |
| Other real estate owned | $18,884,000 | 623 |
| Goodwill and other intangibles | $26,573,000 | 261 |
| All other assets | $40,481,000 | 575 |
| Life insurance assets | $16,103,000 | 426 |
| Total liabilities and capital | $873,071,000 | 764 |
| Total liabilities | $754,328,000 | 779 |
| Total deposits | $743,861,000 | 716 |
| Interest-bearing deposits | $625,767,000 | 722 |
| Deposits held in domestic offices | $743,861,000 | 713 |
| % insured | 89.25% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,556,000 | 3,578 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,911,000 | 693 |
| Total equity capital | $118,743,000 | 612 |
| Total bank equity capital | $118,262,000 | 609 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $107,826,000 | 392 |
| Undivided profits | $10,435,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $481,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $12,229,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 674 |
| Income earned, not collected on loans | $2,494,000 | 1,120 |
| Earning assets | $758,752,000 | 794 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $848,274,330 | 784 |
| Average Assets, quarterly | $859,553,000 | 773 |
| Volatile liabilities | $22,299,000 | 2,092 |
| Insider loans | $2,088,000 | 2,676 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $92,961,000 | 760 |
| Tier 1 (core) risk-based capital | $93,776,000 | 677 |
| Tier 2 risk-based capital | $8,730,000 | 623 |
| Total risk weighted assets | $694,441,000 | 635 |
| Total unused commitments | $92,961,000 | 761 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 238 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $846,035,000 | 796 |
| Cash and due from depository institutions | $62,502,000 | 620 |
| Interest-bearing balances | $47,549,000 | 839 |
| Securities | $8,792,000 | 5,983 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,070 |
| Net loans & leases | $672,214,000 | 620 |
| Loan loss allowance | $12,923,000 | 671 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,100,000 | 722 |
| Other real estate owned | $19,261,000 | 620 |
| Goodwill and other intangibles | $26,681,000 | 266 |
| All other assets | $40,371,000 | 595 |
| Life insurance assets | $15,952,000 | 427 |
| Total liabilities and capital | $846,035,000 | 796 |
| Total liabilities | $728,820,000 | 827 |
| Total deposits | $718,040,000 | 748 |
| Interest-bearing deposits | $610,662,000 | 750 |
| Deposits held in domestic offices | $718,040,000 | 746 |
| % insured | 91.79% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,567,000 | 3,623 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,213,000 | 677 |
| Total equity capital | $117,215,000 | 596 |
| Total bank equity capital | $116,750,000 | 597 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $107,831,000 | 394 |
| Undivided profits | $8,918,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $465,000 | 95 |
| Memoranda | ||
| Noncurrent loans and leases | $12,156,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 649 |
| Income earned, not collected on loans | $2,521,000 | 1,112 |
| Earning assets | $728,669,000 | 836 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $835,876,000 | 801 |
| Average Assets, quarterly | $835,876,000 | 801 |
| Volatile liabilities | $21,779,000 | 2,157 |
| Insider loans | $2,233,000 | 2,602 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $93,628,000 | 766 |
| Tier 1 (core) risk-based capital | $92,307,000 | 684 |
| Tier 2 risk-based capital | $8,695,000 | 633 |
| Total risk weighted assets | $691,398,000 | 637 |
| Total unused commitments | $93,628,000 | 767 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 230 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $825,717,000 | 822 |
| Cash and due from depository institutions | $40,842,000 | 643 |
| Interest-bearing balances | $31,200,000 | 1,142 |
| Securities | $8,962,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 3,964 |
| Net loans & leases | $660,089,000 | 647 |
| Loan loss allowance | $13,897,000 | 619 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,655,000 | 748 |
| Other real estate owned | $30,704,000 | 643 |
| Goodwill and other intangibles | $26,755,000 | 267 |
| All other assets | $42,596,000 | 562 |
| Life insurance assets | $15,802,000 | 422 |
| Total liabilities and capital | $825,717,000 | 822 |
| Total liabilities | $709,637,000 | 857 |
| Total deposits | $698,096,000 | 768 |
| Interest-bearing deposits | $599,636,000 | 770 |
| Deposits held in domestic offices | $698,096,000 | 766 |
| % insured | 93.19% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,578,000 | 3,821 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,963,000 | 639 |
| Total equity capital | $116,080,000 | 597 |
| Total bank equity capital | $115,625,000 | 597 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $107,834,000 | 396 |
| Undivided profits | $7,790,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $455,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $15,155,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 710 |
| Income earned, not collected on loans | $2,495,000 | 1,164 |
| Earning assets | $700,365,000 | 878 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $845,355,400 | 796 |
| Average Assets, quarterly | $835,897,000 | 809 |
| Volatile liabilities | $175,174,000 | 792 |
| Insider loans | $2,272,000 | 2,638 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $98,973,000 | 731 |
| Tier 1 (core) risk-based capital | $91,160,000 | 680 |
| Tier 2 risk-based capital | $8,746,000 | 642 |
| Total risk weighted assets | $694,500,000 | 647 |
| Total unused commitments | $98,973,000 | 732 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 225 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $846,077,000 | 804 |
| Cash and due from depository institutions | $50,798,000 | 654 |
| Interest-bearing balances | $36,956,000 | 986 |
| Securities | $9,704,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 4,169 |
| Net loans & leases | $679,776,000 | 631 |
| Loan loss allowance | $12,932,000 | 661 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,893,000 | 726 |
| Other real estate owned | $19,766,000 | 654 |
| Goodwill and other intangibles | $26,867,000 | 262 |
| All other assets | $43,158,000 | 551 |
| Life insurance assets | $15,652,000 | 417 |
| Total liabilities and capital | $846,077,000 | 804 |
| Total liabilities | $730,612,000 | 834 |
| Total deposits | $719,707,000 | 745 |
| Interest-bearing deposits | $618,355,000 | 745 |
| Deposits held in domestic offices | $719,707,000 | 741 |
| % insured | 90.88% | 3,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,589,000 | 3,950 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,316,000 | 715 |
| Total equity capital | $115,465,000 | 598 |
| Total bank equity capital | $115,022,000 | 596 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $107,839,000 | 388 |
| Undivided profits | $7,182,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $443,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $31,644,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 728 |
| Income earned, not collected on loans | $2,640,000 | 1,164 |
| Earning assets | $726,551,000 | 853 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $850,265,000 | 794 |
| Average Assets, quarterly | $854,291,000 | 798 |
| Volatile liabilities | $198,035,000 | 701 |
| Insider loans | $2,286,000 | 2,671 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $96,647,000 | 763 |
| Tier 1 (core) risk-based capital | $90,285,000 | 686 |
| Tier 2 risk-based capital | $8,859,000 | 642 |
| Total risk weighted assets | $704,640,000 | 632 |
| Total unused commitments | $96,647,000 | 765 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 232 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $862,505,000 | 792 |
| Cash and due from depository institutions | $52,932,000 | 631 |
| Interest-bearing balances | $39,891,000 | 878 |
| Securities | $9,996,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,280 |
| Net loans & leases | $697,897,000 | 613 |
| Loan loss allowance | $14,155,000 | 601 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,201,000 | 714 |
| Other real estate owned | $14,908,000 | 631 |
| Goodwill and other intangibles | $26,931,000 | 261 |
| All other assets | $43,526,000 | 543 |
| Life insurance assets | $15,501,000 | 420 |
| Total liabilities and capital | $862,505,000 | 792 |
| Total liabilities | $755,370,000 | 807 |
| Total deposits | $716,611,000 | 751 |
| Interest-bearing deposits | $623,432,000 | 736 |
| Deposits held in domestic offices | $716,611,000 | 747 |
| % insured | 90.50% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,599,000 | 1,177 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,160,000 | 699 |
| Total equity capital | $107,135,000 | 634 |
| Total bank equity capital | $106,700,000 | 636 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $100,826,000 | 399 |
| Undivided profits | $5,873,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $435,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $28,638,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 715 |
| Income earned, not collected on loans | $2,651,000 | 1,126 |
| Earning assets | $747,898,000 | 820 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $851,661,000 | 792 |
| Average Assets, quarterly | $849,582,000 | 798 |
| Volatile liabilities | $227,553,000 | 605 |
| Insider loans | $1,532,000 | 3,397 |
| FHLB advances | $28,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $88,204,000 | 800 |
| Tier 1 (core) risk-based capital | $81,889,000 | 739 |
| Tier 2 risk-based capital | $9,078,000 | 635 |
| Total risk weighted assets | $721,168,000 | 631 |
| Total unused commitments | $88,204,000 | 803 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 233 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $836,659,000 | 829 |
| Cash and due from depository institutions | $13,314,000 | 634 |
| Interest-bearing balances | $1,981,000 | 4,828 |
| Securities | $10,407,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,546 |
| Net loans & leases | $712,526,000 | 619 |
| Loan loss allowance | $13,608,000 | 640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,487,000 | 720 |
| Other real estate owned | $13,325,000 | 634 |
| Goodwill and other intangibles | $27,003,000 | 265 |
| All other assets | $43,483,000 | 564 |
| Life insurance assets | $15,351,000 | 423 |
| Total liabilities and capital | $836,659,000 | 829 |
| Total liabilities | $731,516,000 | 848 |
| Total deposits | $688,875,000 | 789 |
| Interest-bearing deposits | $600,700,000 | 783 |
| Deposits held in domestic offices | $688,875,000 | 786 |
| % insured | 91.15% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,610,000 | 1,115 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,031,000 | 795 |
| Total equity capital | $105,143,000 | 639 |
| Total bank equity capital | $104,723,000 | 641 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $100,793,000 | 410 |
| Undivided profits | $3,929,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $420,000 | 99 |
| Memoranda | ||
| Noncurrent loans and leases | $29,139,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,169 |
| Income earned, not collected on loans | $2,846,000 | 1,071 |
| Earning assets | $725,028,000 | 866 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $846,239,000 | 814 |
| Average Assets, quarterly | $846,239,000 | 814 |
| Volatile liabilities | $214,793,000 | 673 |
| Insider loans | $1,546,000 | 3,469 |
| FHLB advances | $23,000,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $103,967,000 | 730 |
| Tier 1 (core) risk-based capital | $79,801,000 | 762 |
| Tier 2 risk-based capital | $9,247,000 | 649 |
| Total risk weighted assets | $735,435,000 | 633 |
| Total unused commitments | $103,967,000 | 731 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 237 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $855,819,000 | 811 |
| Cash and due from depository institutions | $15,193,000 | 623 |
| Interest-bearing balances | $67,000 | 6,663 |
| Securities | $10,873,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,468 |
| Net loans & leases | $720,826,000 | 618 |
| Loan loss allowance | $14,091,000 | 619 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $18,267,000 | 645 |
| Other real estate owned | $23,051,000 | 623 |
| Goodwill and other intangibles | $27,106,000 | 267 |
| All other assets | $40,389,000 | 617 |
| Life insurance assets | $15,205,000 | 425 |
| Total liabilities and capital | $855,819,000 | 811 |
| Total liabilities | $745,914,000 | 846 |
| Total deposits | $680,447,000 | 805 |
| Interest-bearing deposits | $593,700,000 | 796 |
| Deposits held in domestic offices | $680,447,000 | 802 |
| % insured | 91.45% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,920,000 | 762 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,547,000 | 1,108 |
| Total equity capital | $109,905,000 | 598 |
| Total bank equity capital | $109,497,000 | 596 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $100,765,000 | 401 |
| Undivided profits | $8,731,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $408,000 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $33,264,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,636,000 | 1,214 |
| Earning assets | $731,880,000 | 872 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $894,383,400 | 755 |
| Average Assets, quarterly | $858,962,500 | 805 |
| Volatile liabilities | $233,701,000 | 628 |
| Insider loans | $1,564,000 | 3,480 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $106,595,000 | 743 |
| Tier 1 (core) risk-based capital | $84,438,000 | 711 |
| Tier 2 risk-based capital | $9,489,000 | 647 |
| Total risk weighted assets | $754,529,000 | 638 |
| Total unused commitments | $106,595,000 | 743 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 243 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $862,106,000 | 811 |
| Cash and due from depository institutions | $17,890,000 | 610 |
| Interest-bearing balances | $3,438,000 | 3,620 |
| Securities | $12,778,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,632 |
| Net loans & leases | $729,810,000 | 627 |
| Loan loss allowance | $12,677,000 | 681 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,770,000 | 630 |
| Other real estate owned | $20,482,000 | 610 |
| Goodwill and other intangibles | $27,200,000 | 281 |
| All other assets | $35,062,000 | 636 |
| Life insurance assets | $15,051,000 | 433 |
| Total liabilities and capital | $862,106,000 | 811 |
| Total liabilities | $751,439,000 | 845 |
| Total deposits | $663,604,000 | 825 |
| Interest-bearing deposits | $568,978,000 | 850 |
| Deposits held in domestic offices | $663,604,000 | 822 |
| % insured | 91.05% | 3,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $82,630,000 | 623 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,205,000 | 1,078 |
| Total equity capital | $110,667,000 | 621 |
| Total bank equity capital | $110,272,000 | 622 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $100,734,000 | 401 |
| Undivided profits | $9,537,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $395,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $31,691,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,885,000 | 1,192 |
| Earning assets | $746,140,000 | 860 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $904,024,500 | 758 |
| Average Assets, quarterly | $890,489,000 | 780 |
| Volatile liabilities | $247,083,000 | 629 |
| Insider loans | $950,000 | 4,361 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $115,110,000 | 730 |
| Tier 1 (core) risk-based capital | $85,389,000 | 713 |
| Tier 2 risk-based capital | $9,595,000 | 652 |
| Total risk weighted assets | $764,540,000 | 650 |
| Total unused commitments | $115,110,000 | 731 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 250 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $918,872,000 | 777 |
| Cash and due from depository institutions | $42,939,000 | 612 |
| Interest-bearing balances | $40,000 | 6,726 |
| Securities | $18,052,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 4,919 |
| Net loans & leases | $759,863,000 | 623 |
| Loan loss allowance | $12,645,000 | 662 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $19,187,000 | 627 |
| Other real estate owned | $16,012,000 | 612 |
| Goodwill and other intangibles | $27,273,000 | 299 |
| All other assets | $35,432,000 | 654 |
| Life insurance assets | $14,900,000 | 448 |
| Total liabilities and capital | $918,872,000 | 777 |
| Total liabilities | $808,871,000 | 794 |
| Total deposits | $650,176,000 | 845 |
| Interest-bearing deposits | $557,017,000 | 871 |
| Deposits held in domestic offices | $650,176,000 | 844 |
| % insured | 74.07% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $152,640,000 | 382 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,055,000 | 999 |
| Total equity capital | $110,001,000 | 624 |
| Total bank equity capital | $109,619,000 | 626 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $100,718,000 | 410 |
| Undivided profits | $8,900,000 | 3,191 |
| Noncontrolling interests in consolidated subsidiaries | $382,000 | 115 |
| Memoranda | ||
| Noncurrent loans and leases | $36,926,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,964,000 | 1,122 |
| Earning assets | $778,069,000 | 830 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $917,997,330 | 766 |
| Average Assets, quarterly | $915,720,500 | 775 |
| Volatile liabilities | $280,162,000 | 577 |
| Insider loans | $1,079,000 | 4,171 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $113,501,000 | 765 |
| Tier 1 (core) risk-based capital | $84,874,000 | 725 |
| Tier 2 risk-based capital | $9,986,000 | 647 |
| Total risk weighted assets | $796,238,000 | 651 |
| Total unused commitments | $113,501,000 | 766 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 247 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $912,569,000 | 775 |
| Cash and due from depository institutions | $15,765,000 | 622 |
| Interest-bearing balances | $2,190,000 | 3,601 |
| Securities | $13,655,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,532 |
| Net loans & leases | $784,854,000 | 621 |
| Loan loss allowance | $12,659,000 | 608 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,514,000 | 613 |
| Other real estate owned | $14,171,000 | 622 |
| Goodwill and other intangibles | $27,184,000 | 309 |
| All other assets | $35,065,000 | 646 |
| Life insurance assets | $14,749,000 | 451 |
| Total liabilities and capital | $912,569,000 | 775 |
| Total liabilities | $803,238,000 | 797 |
| Total deposits | $671,237,000 | 816 |
| Interest-bearing deposits | $571,978,000 | 837 |
| Deposits held in domestic offices | $671,237,000 | 813 |
| % insured | 73.34% | 5,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $125,499,000 | 491 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,502,000 | 931 |
| Total equity capital | $109,331,000 | 626 |
| Total bank equity capital | $108,967,000 | 624 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $100,711,000 | 407 |
| Undivided profits | $8,255,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $364,000 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $24,184,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,051,000 | 1,117 |
| Earning assets | $803,060,000 | 803 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $917,560,000 | 767 |
| Average Assets, quarterly | $917,560,000 | 767 |
| Volatile liabilities | $267,996,000 | 607 |
| Insider loans | $1,095,000 | 4,189 |
| FHLB advances | $37,850,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $123,088,000 | 754 |
| Tier 1 (core) risk-based capital | $84,300,000 | 733 |
| Tier 2 risk-based capital | $10,354,000 | 620 |
| Total risk weighted assets | $825,994,000 | 636 |
| Total unused commitments | $123,088,000 | 755 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 253 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $922,551,000 | 762 |
| Cash and due from depository institutions | $18,961,000 | 611 |
| Interest-bearing balances | $1,511,000 | 3,274 |
| Securities | $14,483,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,212 |
| Net loans & leases | $805,500,000 | 604 |
| Loan loss allowance | $10,658,000 | 697 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,906,000 | 592 |
| Other real estate owned | $2,967,000 | 611 |
| Goodwill and other intangibles | $27,003,000 | 318 |
| All other assets | $33,684,000 | 680 |
| Life insurance assets | $14,614,000 | 453 |
| Total liabilities and capital | $922,551,000 | 762 |
| Total liabilities | $816,663,000 | 777 |
| Total deposits | $690,688,000 | 759 |
| Interest-bearing deposits | $592,674,000 | 772 |
| Deposits held in domestic offices | $690,688,000 | 756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $119,759,000 | 564 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,216,000 | 968 |
| Total equity capital | $105,888,000 | 632 |
| Total bank equity capital | $105,888,000 | 632 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $96,950,000 | 405 |
| Undivided profits | $8,937,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,869,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,490,000 | 1,015 |
| Earning assets | $821,541,000 | 773 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $879,390,000 | 768 |
| Average Assets, quarterly | $904,998,500 | 764 |
| Volatile liabilities | $267,940,000 | 600 |
| Insider loans | $923,000 | 4,561 |
| FHLB advances | $117,100,000 | 500 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $160,711,000 | 627 |
| Tier 1 (core) risk-based capital | $79,033,000 | 769 |
| Tier 2 risk-based capital | $10,421,000 | 609 |
| Total risk weighted assets | $833,467,000 | 621 |
| Total unused commitments | $160,711,000 | 628 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 264 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $887,446,000 | 772 |
| Cash and due from depository institutions | $19,418,000 | 588 |
| Interest-bearing balances | $4,471,000 | 1,454 |
| Securities | $15,273,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,579 |
| Net loans & leases | $769,856,000 | 638 |
| Loan loss allowance | $10,339,000 | 644 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,281,000 | 582 |
| Other real estate owned | $699,000 | 588 |
| Goodwill and other intangibles | $27,081,000 | 350 |
| All other assets | $34,718,000 | 626 |
| Life insurance assets | $14,470,000 | 453 |
| Total liabilities and capital | $887,446,000 | 772 |
| Total liabilities | $784,360,000 | 789 |
| Total deposits | $638,700,000 | 809 |
| Interest-bearing deposits | $545,365,000 | 840 |
| Deposits held in domestic offices | $638,700,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $139,328,000 | 503 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,332,000 | 930 |
| Total equity capital | $103,086,000 | 657 |
| Total bank equity capital | $103,086,000 | 657 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $95,941,000 | 401 |
| Undivided profits | $7,144,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,071,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,268,000 | 1,142 |
| Earning assets | $789,720,000 | 796 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $868,599,750 | 781 |
| Average Assets, quarterly | $881,716,000 | 775 |
| Volatile liabilities | $274,639,000 | 576 |
| Insider loans | $939,000 | 4,524 |
| FHLB advances | $136,660,000 | 457 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $183,177,000 | 587 |
| Tier 1 (core) risk-based capital | $76,216,000 | 812 |
| Tier 2 risk-based capital | $10,085,000 | 611 |
| Total risk weighted assets | $806,586,000 | 646 |
| Total unused commitments | $183,177,000 | 587 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 258 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $875,986,000 | 782 |
| Cash and due from depository institutions | $19,412,000 | 621 |
| Interest-bearing balances | $115,000 | 4,869 |
| Securities | $13,089,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 4,844 |
| Net loans & leases | $763,103,000 | 637 |
| Loan loss allowance | $9,355,000 | 675 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $20,698,000 | 557 |
| Other real estate owned | $639,000 | 621 |
| Goodwill and other intangibles | $27,110,000 | 358 |
| All other assets | $31,105,000 | 680 |
| Life insurance assets | $14,322,000 | 461 |
| Total liabilities and capital | $875,986,000 | 782 |
| Total liabilities | $769,627,000 | 802 |
| Total deposits | $630,220,000 | 805 |
| Interest-bearing deposits | $537,341,000 | 835 |
| Deposits held in domestic offices | $630,220,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $132,437,000 | 514 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,970,000 | 867 |
| Total equity capital | $106,359,000 | 655 |
| Total bank equity capital | $106,359,000 | 655 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $95,910,000 | 395 |
| Undivided profits | $10,448,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,957,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,064,000 | 1,199 |
| Earning assets | $777,137,000 | 803 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $862,317,670 | 790 |
| Average Assets, quarterly | $876,852,000 | 781 |
| Volatile liabilities | $264,558,000 | 602 |
| Insider loans | $973,000 | 4,455 |
| FHLB advances | $129,760,000 | 467 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $212,648,000 | 544 |
| Tier 1 (core) risk-based capital | $80,121,000 | 769 |
| Tier 2 risk-based capital | $9,355,000 | 640 |
| Total risk weighted assets | $811,539,000 | 641 |
| Total unused commitments | $212,648,000 | 544 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 270 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $877,718,000 | 784 |
| Cash and due from depository institutions | $26,372,000 | 574 |
| Interest-bearing balances | $3,909,000 | 1,660 |
| Securities | $13,710,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $1,798,000 | 5,128 |
| Net loans & leases | $756,085,000 | 626 |
| Loan loss allowance | $9,785,000 | 596 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $21,026,000 | 531 |
| Other real estate owned | $494,000 | 574 |
| Goodwill and other intangibles | $27,200,000 | 369 |
| All other assets | $31,033,000 | 661 |
| Life insurance assets | $14,176,000 | 453 |
| Total liabilities and capital | $877,718,000 | 784 |
| Total liabilities | $771,987,000 | 789 |
| Total deposits | $668,079,000 | 771 |
| Interest-bearing deposits | $571,308,000 | 784 |
| Deposits held in domestic offices | $668,079,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $95,536,000 | 629 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,372,000 | 808 |
| Total equity capital | $105,731,000 | 674 |
| Total bank equity capital | $105,731,000 | 674 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $95,909,000 | 383 |
| Undivided profits | $9,821,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,677,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,418,000 | 1,085 |
| Earning assets | $775,502,000 | 808 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $855,483,500 | 793 |
| Average Assets, quarterly | $855,483,500 | 793 |
| Volatile liabilities | $215,053,000 | 693 |
| Insider loans | $970,000 | 4,415 |
| FHLB advances | $92,850,000 | 586 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $203,414,000 | 590 |
| Tier 1 (core) risk-based capital | $79,021,000 | 785 |
| Tier 2 risk-based capital | $9,785,000 | 597 |
| Total risk weighted assets | $807,840,000 | 630 |
| Total unused commitments | $203,414,000 | 590 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 264 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $833,249,000 | 817 |
| Cash and due from depository institutions | $23,115,000 | 587 |
| Interest-bearing balances | $4,037,000 | 1,298 |
| Securities | $14,387,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,914 |
| Net loans & leases | $716,052,000 | 668 |
| Loan loss allowance | $9,372,000 | 601 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,109,000 | 527 |
| Other real estate owned | $74,000 | 587 |
| Goodwill and other intangibles | $27,228,000 | 364 |
| All other assets | $31,165,000 | 645 |
| Life insurance assets | $14,033,000 | 456 |
| Total liabilities and capital | $833,249,000 | 817 |
| Total liabilities | $728,986,000 | 837 |
| Total deposits | $623,740,000 | 825 |
| Interest-bearing deposits | $530,016,000 | 848 |
| Deposits held in domestic offices | $623,740,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $96,695,000 | 583 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,551,000 | 776 |
| Total equity capital | $104,263,000 | 676 |
| Total bank equity capital | $104,263,000 | 676 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $95,773,000 | 376 |
| Undivided profits | $8,489,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,706,000 | 1,092 |
| Earning assets | $734,595,000 | 843 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $820,731,600 | 792 |
| Average Assets, quarterly | $820,094,000 | 820 |
| Volatile liabilities | $194,533,000 | 762 |
| Insider loans | $984,000 | 4,395 |
| FHLB advances | $94,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $243,853,000 | 521 |
| Tier 1 (core) risk-based capital | $77,391,000 | 805 |
| Tier 2 risk-based capital | $9,372,000 | 605 |
| Total risk weighted assets | $768,248,000 | 664 |
| Total unused commitments | $243,853,000 | 521 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 260 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $806,939,000 | 832 |
| Cash and due from depository institutions | $21,888,000 | 592 |
| Interest-bearing balances | $282,000 | 3,550 |
| Securities | $15,731,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $2,529,000 | 3,774 |
| Net loans & leases | $687,833,000 | 677 |
| Loan loss allowance | $9,037,000 | 606 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,336,000 | 505 |
| Other real estate owned | $74,000 | 592 |
| Goodwill and other intangibles | $27,320,000 | 356 |
| All other assets | $30,228,000 | 657 |
| Life insurance assets | $13,893,000 | 444 |
| Total liabilities and capital | $806,939,000 | 832 |
| Total liabilities | $705,158,000 | 849 |
| Total deposits | $661,147,000 | 763 |
| Interest-bearing deposits | $562,429,000 | 787 |
| Deposits held in domestic offices | $661,147,000 | 761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,304,000 | 1,161 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,707,000 | 829 |
| Total equity capital | $101,781,000 | 676 |
| Total bank equity capital | $101,781,000 | 676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $95,685,000 | 366 |
| Undivided profits | $6,095,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,796,000 | 1,128 |
| Earning assets | $706,375,000 | 862 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $817,602,250 | 796 |
| Average Assets, quarterly | $811,005,500 | 817 |
| Volatile liabilities | $120,838,000 | 1,166 |
| Insider loans | $1,002,000 | 4,293 |
| FHLB advances | $33,600,000 | 1,170 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $253,768,000 | 517 |
| Tier 1 (core) risk-based capital | $74,809,000 | 830 |
| Tier 2 risk-based capital | $9,037,000 | 611 |
| Total risk weighted assets | $737,293,000 | 682 |
| Total unused commitments | $253,768,000 | 518 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 259 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $815,072,000 | 830 |
| Cash and due from depository institutions | $46,137,000 | 615 |
| Interest-bearing balances | $25,140,000 | 252 |
| Securities | $21,091,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $5,863,000 | 2,384 |
| Net loans & leases | $663,433,000 | 701 |
| Loan loss allowance | $8,698,000 | 623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,155,000 | 514 |
| Other real estate owned | $0 | 615 |
| Goodwill and other intangibles | $27,334,000 | 366 |
| All other assets | $30,059,000 | 661 |
| Life insurance assets | $13,753,000 | 442 |
| Total liabilities and capital | $815,072,000 | 830 |
| Total liabilities | $716,081,000 | 835 |
| Total deposits | $693,356,000 | 739 |
| Interest-bearing deposits | $591,160,000 | 760 |
| Deposits held in domestic offices | $693,356,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,713,000 | 2,857 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $15,012,000 | 487 |
| Total equity capital | $98,991,000 | 695 |
| Total bank equity capital | $98,991,000 | 695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $95,578,000 | 381 |
| Undivided profits | $3,412,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,654,000 | 1,097 |
| Earning assets | $715,527,000 | 859 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $821,156,670 | 805 |
| Average Assets, quarterly | $815,184,500 | 816 |
| Volatile liabilities | $83,503,000 | 1,643 |
| Insider loans | $919,000 | 4,459 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $236,053,000 | 550 |
| Tier 1 (core) risk-based capital | $72,089,000 | 869 |
| Tier 2 risk-based capital | $8,698,000 | 651 |
| Total risk weighted assets | $728,766,000 | 690 |
| Total unused commitments | $236,053,000 | 550 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 255 | 617 |
| Assets and Liabilities | ||
| Total Assets: | $815,297,000 | 813 |
| Cash and due from depository institutions | $24,502,000 | 617 |
| Interest-bearing balances | $896,000 | 2,652 |
| Securities | $27,139,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $2,391,000 | 4,774 |
| Net loans & leases | $682,953,000 | 672 |
| Loan loss allowance | $8,623,000 | 611 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,402,000 | 493 |
| Other real estate owned | $0 | 617 |
| Goodwill and other intangibles | $26,972,000 | 358 |
| All other assets | $29,938,000 | 637 |
| Life insurance assets | $13,614,000 | 429 |
| Total liabilities and capital | $815,297,000 | 813 |
| Total liabilities | $712,987,000 | 834 |
| Total deposits | $667,239,000 | 761 |
| Interest-bearing deposits | $564,351,000 | 783 |
| Deposits held in domestic offices | $667,239,000 | 759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $37,771,000 | 1,049 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,977,000 | 813 |
| Total equity capital | $102,310,000 | 662 |
| Total bank equity capital | $102,310,000 | 662 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $95,339,000 | 370 |
| Undivided profits | $6,970,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,799,000 | 1,014 |
| Earning assets | $713,379,000 | 853 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $824,199,000 | 800 |
| Average Assets, quarterly | $824,199,000 | 800 |
| Volatile liabilities | $105,276,000 | 1,299 |
| Insider loans | $851,000 | 4,585 |
| FHLB advances | $35,050,000 | 1,038 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $184,093,000 | 661 |
| Tier 1 (core) risk-based capital | $75,740,000 | 808 |
| Tier 2 risk-based capital | $8,623,000 | 633 |
| Total risk weighted assets | $741,375,000 | 661 |
| Total unused commitments | $184,093,000 | 661 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 255 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $833,101,000 | 782 |
| Cash and due from depository institutions | $27,346,000 | 620 |
| Interest-bearing balances | $3,146,000 | 1,463 |
| Securities | $28,972,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 5,370 |
| Net loans & leases | $697,288,000 | 655 |
| Loan loss allowance | $8,518,000 | 610 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $21,547,000 | 482 |
| Other real estate owned | $0 | 620 |
| Goodwill and other intangibles | $27,066,000 | 341 |
| All other assets | $29,958,000 | 641 |
| Life insurance assets | $13,482,000 | 428 |
| Total liabilities and capital | $833,101,000 | 782 |
| Total liabilities | $731,205,000 | 806 |
| Total deposits | $653,446,000 | 761 |
| Interest-bearing deposits | $549,145,000 | 786 |
| Deposits held in domestic offices | $653,446,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,329,000 | 678 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,430,000 | 774 |
| Total equity capital | $101,896,000 | 643 |
| Total bank equity capital | $101,896,000 | 643 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $95,182,000 | 358 |
| Undivided profits | $6,713,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,101,000 | 950 |
| Earning assets | $730,330,000 | 819 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $792,813,400 | 785 |
| Average Assets, quarterly | $836,250,500 | 771 |
| Volatile liabilities | $438,585,000 | 408 |
| Insider loans | $105,000 | 7,041 |
| FHLB advances | $66,600,000 | 625 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $201,509,000 | 606 |
| Tier 1 (core) risk-based capital | $75,276,000 | 804 |
| Tier 2 risk-based capital | $8,518,000 | 643 |
| Total risk weighted assets | $746,566,000 | 654 |
| Total unused commitments | $201,509,000 | 606 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 253 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $839,400,000 | 775 |
| Cash and due from depository institutions | $33,194,000 | 633 |
| Interest-bearing balances | $4,940,000 | 992 |
| Securities | $31,844,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $5,449,000 | 2,304 |
| Net loans & leases | $691,103,000 | 661 |
| Loan loss allowance | $8,024,000 | 652 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,011,000 | 480 |
| Other real estate owned | $0 | 633 |
| Goodwill and other intangibles | $27,123,000 | 347 |
| All other assets | $29,676,000 | 654 |
| Life insurance assets | $13,349,000 | 415 |
| Total liabilities and capital | $839,400,000 | 775 |
| Total liabilities | $740,827,000 | 786 |
| Total deposits | $641,696,000 | 767 |
| Interest-bearing deposits | $517,731,000 | 832 |
| Deposits held in domestic offices | $641,696,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,737,000 | 548 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,394,000 | 918 |
| Total equity capital | $98,573,000 | 671 |
| Total bank equity capital | $98,573,000 | 671 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $95,241,000 | 365 |
| Undivided profits | $3,331,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,093,000 | 949 |
| Earning assets | $733,336,000 | 811 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $782,741,500 | 806 |
| Average Assets, quarterly | $816,210,000 | 792 |
| Volatile liabilities | $455,971,000 | 405 |
| Insider loans | $82,000 | 7,216 |
| FHLB advances | $90,000,000 | 500 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $237,102,000 | 559 |
| Tier 1 (core) risk-based capital | $71,951,000 | 843 |
| Tier 2 risk-based capital | $8,024,000 | 681 |
| Total risk weighted assets | $743,537,000 | 659 |
| Total unused commitments | $237,102,000 | 559 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 240 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $793,020,000 | 810 |
| Cash and due from depository institutions | $25,630,000 | 681 |
| Interest-bearing balances | $5,712,000 | 907 |
| Securities | $32,095,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $787,000 | 4,760 |
| Net loans & leases | $659,010,000 | 676 |
| Loan loss allowance | $7,626,000 | 671 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,125,000 | 528 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $27,175,000 | 348 |
| All other assets | $29,198,000 | 662 |
| Life insurance assets | $13,220,000 | 407 |
| Total liabilities and capital | $793,020,000 | 810 |
| Total liabilities | $697,825,000 | 826 |
| Total deposits | $608,429,000 | 808 |
| Interest-bearing deposits | $491,212,000 | 866 |
| Deposits held in domestic offices | $608,429,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $76,045,000 | 663 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,351,000 | 515 |
| Total equity capital | $95,195,000 | 678 |
| Total bank equity capital | $95,195,000 | 678 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $95,090,000 | 365 |
| Undivided profits | $104,000 | 7,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,523,000 | 1,009 |
| Earning assets | $697,604,000 | 844 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $763,855,330 | 823 |
| Average Assets, quarterly | $777,345,000 | 817 |
| Volatile liabilities | $406,232,000 | 455 |
| Insider loans | $81,000 | 7,264 |
| FHLB advances | $73,300,000 | 618 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $229,686,000 | 564 |
| Tier 1 (core) risk-based capital | $68,687,000 | 864 |
| Tier 2 risk-based capital | $7,626,000 | 694 |
| Total risk weighted assets | $717,481,000 | 672 |
| Total unused commitments | $229,686,000 | 565 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 239 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $761,670,000 | 828 |
| Cash and due from depository institutions | $27,915,000 | 670 |
| Interest-bearing balances | $4,355,000 | 1,218 |
| Securities | $33,960,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,859,000 | 4,367 |
| Net loans & leases | $623,081,000 | 690 |
| Loan loss allowance | $7,221,000 | 696 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,127,000 | 513 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $26,969,000 | 336 |
| All other assets | $28,759,000 | 642 |
| Life insurance assets | $13,092,000 | 396 |
| Total liabilities and capital | $761,670,000 | 828 |
| Total liabilities | $664,075,000 | 848 |
| Total deposits | $607,939,000 | 798 |
| Interest-bearing deposits | $494,050,000 | 840 |
| Deposits held in domestic offices | $607,939,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,853,000 | 917 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,283,000 | 792 |
| Total equity capital | $97,595,000 | 650 |
| Total bank equity capital | $97,595,000 | 650 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $94,943,000 | 355 |
| Undivided profits | $2,651,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,055,000 | 1,093 |
| Earning assets | $663,255,000 | 880 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $749,273,000 | 833 |
| Average Assets, quarterly | $749,273,000 | 833 |
| Volatile liabilities | $378,164,000 | 459 |
| Insider loans | $81,000 | 7,278 |
| FHLB advances | $46,100,000 | 886 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $188,154,000 | 646 |
| Tier 1 (core) risk-based capital | $71,248,000 | 815 |
| Tier 2 risk-based capital | $7,221,000 | 708 |
| Total risk weighted assets | $683,605,000 | 681 |
| Total unused commitments | $188,154,000 | 647 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 236 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $736,876,000 | 849 |
| Cash and due from depository institutions | $26,357,000 | 670 |
| Interest-bearing balances | $244,000 | 4,058 |
| Securities | $34,793,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $6,271,000 | 2,097 |
| Net loans & leases | $599,634,000 | 714 |
| Loan loss allowance | $7,049,000 | 695 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,648,000 | 681 |
| Other real estate owned | $0 | 670 |
| Goodwill and other intangibles | $27,549,000 | 319 |
| All other assets | $27,624,000 | 662 |
| Life insurance assets | $12,968,000 | 56 |
| Total liabilities and capital | $736,876,000 | 849 |
| Total liabilities | $641,836,000 | 887 |
| Total deposits | $595,081,000 | 803 |
| Interest-bearing deposits | $470,812,000 | 868 |
| Deposits held in domestic offices | $595,081,000 | 802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,071,000 | 1,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,684,000 | 811 |
| Total equity capital | $95,040,000 | 658 |
| Total bank equity capital | $95,040,000 | 658 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $94,783,000 | 348 |
| Undivided profits | $256,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 727 |
| Income earned, not collected on loans | $3,319,000 | 989 |
| Earning assets | $640,942,000 | 905 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $661,714,400 | 892 |
| Average Assets, quarterly | $737,330,000 | 835 |
| Volatile liabilities | $360,569,000 | 460 |
| Insider loans | $490,000 | 5,459 |
| FHLB advances | $40,071,000 | 1,002 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $201,726,000 | 606 |
| Tier 1 (core) risk-based capital | $68,096,000 | 838 |
| Tier 2 risk-based capital | $7,049,000 | 710 |
| Total risk weighted assets | $660,908,000 | 690 |
| Total unused commitments | $201,726,000 | 606 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 237 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $737,784,000 | 820 |
| Cash and due from depository institutions | $28,785,000 | 658 |
| Interest-bearing balances | $5,409,000 | 1,031 |
| Securities | $36,243,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $26,741,000 | 494 |
| Net loans & leases | $579,458,000 | 719 |
| Loan loss allowance | $6,752,000 | 719 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,862,000 | 864 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $27,926,000 | 308 |
| All other assets | $26,769,000 | 658 |
| Life insurance assets | $12,848,000 | 56 |
| Total liabilities and capital | $737,784,000 | 820 |
| Total liabilities | $650,484,000 | 841 |
| Total deposits | $600,438,000 | 756 |
| Interest-bearing deposits | $462,776,000 | 854 |
| Deposits held in domestic offices | $600,438,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,938,000 | 1,060 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,108,000 | 636 |
| Total equity capital | $87,300,000 | 703 |
| Total bank equity capital | $87,300,000 | 703 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $89,671,000 | 345 |
| Undivided profits | $-2,372,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 653 |
| Income earned, not collected on loans | $2,803,000 | 1,129 |
| Earning assets | $647,851,000 | 871 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $642,924,000 | 908 |
| Average Assets, quarterly | $736,103,500 | 810 |
| Volatile liabilities | $360,829,000 | 455 |
| Insider loans | $482,000 | 5,486 |
| FHLB advances | $40,938,000 | 978 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $201,113,000 | 591 |
| Tier 1 (core) risk-based capital | $59,848,000 | 943 |
| Tier 2 risk-based capital | $6,752,000 | 722 |
| Total risk weighted assets | $633,101,000 | 703 |
| Total unused commitments | $201,113,000 | 591 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 237 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $734,423,000 | 805 |
| Cash and due from depository institutions | $25,836,000 | 668 |
| Interest-bearing balances | $3,613,000 | 1,342 |
| Securities | $37,236,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $45,592,000 | 268 |
| Net loans & leases | $561,468,000 | 723 |
| Loan loss allowance | $6,526,000 | 737 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,339,000 | 1,127 |
| Other real estate owned | $0 | 668 |
| Goodwill and other intangibles | $28,010,000 | 300 |
| All other assets | $26,942,000 | 641 |
| Life insurance assets | $12,726,000 | 55 |
| Total liabilities and capital | $734,423,000 | 805 |
| Total liabilities | $649,783,000 | 818 |
| Total deposits | $584,083,000 | 767 |
| Interest-bearing deposits | $468,063,000 | 811 |
| Deposits held in domestic offices | $584,083,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,904,000 | 801 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,796,000 | 740 |
| Total equity capital | $84,640,000 | 706 |
| Total bank equity capital | $84,640,000 | 706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $89,591,000 | 336 |
| Undivided profits | $-4,952,000 | 8,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,420,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 411 |
| Income earned, not collected on loans | $2,656,000 | 1,088 |
| Earning assets | $647,909,000 | 838 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $611,304,000 | 951 |
| Average Assets, quarterly | $649,855,500 | 895 |
| Volatile liabilities | $363,394,000 | 445 |
| Insider loans | $484,000 | 5,485 |
| FHLB advances | $58,904,000 | 738 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $223,187,000 | 522 |
| Tier 1 (core) risk-based capital | $57,090,000 | 953 |
| Tier 2 risk-based capital | $6,526,000 | 728 |
| Total risk weighted assets | $599,034,000 | 711 |
| Total unused commitments | $223,187,000 | 522 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 197 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $565,288,000 | 1,033 |
| Cash and due from depository institutions | $34,054,000 | 795 |
| Interest-bearing balances | $17,835,000 | 316 |
| Securities | $36,908,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $21,042,000 | 582 |
| Net loans & leases | $429,959,000 | 910 |
| Loan loss allowance | $4,395,000 | 1,070 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,391,000 | 1,235 |
| Other real estate owned | $270,000 | 795 |
| Goodwill and other intangibles | $10,375,000 | 529 |
| All other assets | $24,289,000 | 695 |
| Life insurance assets | $12,607,000 | 52 |
| Total liabilities and capital | $565,288,000 | 1,033 |
| Total liabilities | $502,456,000 | 1,046 |
| Total deposits | $457,600,000 | 974 |
| Interest-bearing deposits | $351,781,000 | 1,094 |
| Deposits held in domestic offices | $457,600,000 | 970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,000,000 | 1,051 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,856,000 | 957 |
| Total equity capital | $62,832,000 | 923 |
| Total bank equity capital | $62,832,000 | 923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $54,682,000 | 487 |
| Undivided profits | $8,149,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,137,000 | 1,355 |
| Earning assets | $505,744,000 | 1,057 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $549,744,500 | 1,048 |
| Average Assets, quarterly | $549,744,500 | 1,048 |
| Volatile liabilities | $267,923,000 | 529 |
| Insider loans | $476,000 | 5,500 |
| FHLB advances | $40,000,000 | 967 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $133,199,000 | 775 |
| Tier 1 (core) risk-based capital | $53,002,000 | 1,023 |
| Tier 2 risk-based capital | $4,395,000 | 1,033 |
| Total risk weighted assets | $463,956,000 | 892 |
| Total unused commitments | $133,199,000 | 775 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $534,201,000 | 1,084 |
| Cash and due from depository institutions | $32,565,000 | 813 |
| Interest-bearing balances | $18,056,000 | 311 |
| Securities | $44,540,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $15,483,000 | 769 |
| Net loans & leases | $398,572,000 | 978 |
| Loan loss allowance | $4,391,000 | 1,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,416,000 | 1,213 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $10,482,000 | 522 |
| All other assets | $24,143,000 | 683 |
| Life insurance assets | $12,521,000 | 54 |
| Total liabilities and capital | $534,201,000 | 1,084 |
| Total liabilities | $472,981,000 | 1,102 |
| Total deposits | $428,302,000 | 1,022 |
| Interest-bearing deposits | $341,446,000 | 1,119 |
| Deposits held in domestic offices | $428,302,000 | 1,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $40,000,000 | 1,077 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,679,000 | 968 |
| Total equity capital | $61,220,000 | 955 |
| Total bank equity capital | $61,220,000 | 955 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $54,575,000 | 487 |
| Undivided profits | $6,644,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,831,000 | 1,577 |
| Earning assets | $476,651,000 | 1,118 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $517,667,200 | 1,062 |
| Average Assets, quarterly | $525,659,500 | 1,085 |
| Volatile liabilities | $243,014,000 | 570 |
| Insider loans | $498,000 | 5,467 |
| FHLB advances | $40,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $125,820,000 | 777 |
| Tier 1 (core) risk-based capital | $51,095,000 | 1,048 |
| Tier 2 risk-based capital | $4,391,000 | 1,034 |
| Total risk weighted assets | $444,495,000 | 918 |
| Total unused commitments | $125,820,000 | 777 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 183 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $517,118,000 | 1,102 |
| Cash and due from depository institutions | $41,633,000 | 874 |
| Interest-bearing balances | $27,393,000 | 198 |
| Securities | $45,820,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $386,604,000 | 985 |
| Loan loss allowance | $4,424,000 | 1,071 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,401,000 | 1,181 |
| Other real estate owned | $0 | 874 |
| Goodwill and other intangibles | $10,596,000 | 505 |
| All other assets | $24,064,000 | 674 |
| Life insurance assets | $12,397,000 | 51 |
| Total liabilities and capital | $517,118,000 | 1,102 |
| Total liabilities | $457,356,000 | 1,122 |
| Total deposits | $412,516,000 | 1,049 |
| Interest-bearing deposits | $331,974,000 | 1,147 |
| Deposits held in domestic offices | $412,516,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,000,000 | 1,060 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,840,000 | 935 |
| Total equity capital | $59,762,000 | 963 |
| Total bank equity capital | $59,762,000 | 963 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $54,466,000 | 486 |
| Undivided profits | $5,295,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 772 |
| Income earned, not collected on loans | $1,798,000 | 1,667 |
| Earning assets | $459,817,000 | 1,144 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $513,533,750 | 1,071 |
| Average Assets, quarterly | $513,706,000 | 1,102 |
| Volatile liabilities | $225,924,000 | 590 |
| Insider loans | $500,000 | 5,437 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $109,200,000 | 864 |
| Tier 1 (core) risk-based capital | $50,179,000 | 1,054 |
| Tier 2 risk-based capital | $4,424,000 | 1,021 |
| Total risk weighted assets | $429,627,000 | 927 |
| Total unused commitments | $109,200,000 | 866 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $510,294,000 | 1,102 |
| Cash and due from depository institutions | $32,679,000 | 843 |
| Interest-bearing balances | $12,574,000 | 491 |
| Securities | $48,831,000 | 2,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $382,885,000 | 959 |
| Loan loss allowance | $4,489,000 | 1,030 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,618,000 | 1,124 |
| Other real estate owned | $460,000 | 843 |
| Goodwill and other intangibles | $10,689,000 | 486 |
| All other assets | $26,132,000 | 626 |
| Life insurance assets | $12,275,000 | 49 |
| Total liabilities and capital | $510,294,000 | 1,102 |
| Total liabilities | $448,688,000 | 1,131 |
| Total deposits | $403,225,000 | 1,056 |
| Interest-bearing deposits | $313,314,000 | 1,203 |
| Deposits held in domestic offices | $403,225,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,000,000 | 1,063 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,463,000 | 810 |
| Total equity capital | $61,606,000 | 892 |
| Total bank equity capital | $61,606,000 | 892 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $54,358,000 | 473 |
| Undivided profits | $7,247,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 721 |
| Income earned, not collected on loans | $1,701,000 | 1,629 |
| Earning assets | $444,290,000 | 1,161 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $512,339,000 | 1,064 |
| Average Assets, quarterly | $512,535,000 | 1,082 |
| Volatile liabilities | $222,173,000 | 588 |
| Insider loans | $801,000 | 4,543 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $110,211,000 | 836 |
| Tier 1 (core) risk-based capital | $51,931,000 | 996 |
| Tier 2 risk-based capital | $4,489,000 | 997 |
| Total risk weighted assets | $423,910,000 | 925 |
| Total unused commitments | $110,211,000 | 838 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 186 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $514,776,000 | 1,074 |
| Cash and due from depository institutions | $42,639,000 | 862 |
| Interest-bearing balances | $27,065,000 | 250 |
| Securities | $46,007,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $381,534,000 | 949 |
| Loan loss allowance | $4,481,000 | 1,027 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,638,000 | 981 |
| Other real estate owned | $742,000 | 862 |
| Goodwill and other intangibles | $10,839,000 | 471 |
| All other assets | $23,377,000 | 662 |
| Life insurance assets | $12,121,000 | 55 |
| Total liabilities and capital | $514,776,000 | 1,074 |
| Total liabilities | $454,816,000 | 1,093 |
| Total deposits | $409,700,000 | 1,028 |
| Interest-bearing deposits | $320,150,000 | 1,171 |
| Deposits held in domestic offices | $409,700,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,000,000 | 990 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,116,000 | 941 |
| Total equity capital | $59,960,000 | 940 |
| Total bank equity capital | $59,960,000 | 940 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $54,253,000 | 467 |
| Undivided profits | $5,706,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,301,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 471 |
| Income earned, not collected on loans | $1,785,000 | 1,534 |
| Earning assets | $454,606,000 | 1,114 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $513,361,500 | 1,064 |
| Average Assets, quarterly | $513,361,500 | 1,064 |
| Volatile liabilities | $226,210,000 | 571 |
| Insider loans | $805,000 | 4,492 |
| FHLB advances | $40,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $102,085,000 | 856 |
| Tier 1 (core) risk-based capital | $49,471,000 | 1,036 |
| Tier 2 risk-based capital | $4,481,000 | 982 |
| Total risk weighted assets | $421,999,000 | 910 |
| Total unused commitments | $102,085,000 | 856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 180 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $511,947,000 | 1,087 |
| Cash and due from depository institutions | $42,593,000 | 903 |
| Interest-bearing balances | $20,301,000 | 314 |
| Securities | $51,182,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $372,765,000 | 964 |
| Loan loss allowance | $4,885,000 | 952 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,872,000 | 942 |
| Other real estate owned | $868,000 | 903 |
| Goodwill and other intangibles | $11,052,000 | 463 |
| All other assets | $23,615,000 | 663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $511,947,000 | 1,087 |
| Total liabilities | $450,465,000 | 1,109 |
| Total deposits | $406,673,000 | 1,043 |
| Interest-bearing deposits | $330,162,000 | 1,118 |
| Deposits held in domestic offices | $406,673,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,015 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,792,000 | 1,141 |
| Total equity capital | $61,482,000 | 902 |
| Total bank equity capital | $61,482,000 | 902 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $54,152,000 | 469 |
| Undivided profits | $7,329,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,815,000 | 1,558 |
| Earning assets | $444,248,000 | 1,136 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $462,468,800 | 1,160 |
| Average Assets, quarterly | $521,904,500 | 1,049 |
| Volatile liabilities | $217,454,000 | 589 |
| Insider loans | $808,000 | 4,514 |
| FHLB advances | $40,000,000 | 912 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $102,061,000 | 837 |
| Tier 1 (core) risk-based capital | $51,055,000 | 996 |
| Tier 2 risk-based capital | $4,885,000 | 918 |
| Total risk weighted assets | $409,014,000 | 935 |
| Total unused commitments | $102,061,000 | 838 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 179 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $531,862,000 | 1,051 |
| Cash and due from depository institutions | $83,339,000 | 923 |
| Interest-bearing balances | $56,383,000 | 135 |
| Securities | $43,416,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $371,275,000 | 955 |
| Loan loss allowance | $5,205,000 | 914 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,392,000 | 876 |
| Other real estate owned | $1,077,000 | 923 |
| Goodwill and other intangibles | $10,921,000 | 466 |
| All other assets | $11,442,000 | 1,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,862,000 | 1,051 |
| Total liabilities | $469,872,000 | 1,079 |
| Total deposits | $426,105,000 | 1,007 |
| Interest-bearing deposits | $343,767,000 | 1,075 |
| Deposits held in domestic offices | $426,105,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000,000 | 1,003 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,767,000 | 1,207 |
| Total equity capital | $61,990,000 | 907 |
| Total bank equity capital | $61,990,000 | 907 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $54,037,000 | 484 |
| Undivided profits | $7,952,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,828,000 | 1,656 |
| Earning assets | $471,074,000 | 1,086 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $450,099,250 | 1,199 |
| Average Assets, quarterly | $483,200,500 | 1,151 |
| Volatile liabilities | $225,970,000 | 561 |
| Insider loans | $813,000 | 4,478 |
| FHLB advances | $40,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $108,671,000 | 818 |
| Tier 1 (core) risk-based capital | $51,087,000 | 1,005 |
| Tier 2 risk-based capital | $5,255,000 | 875 |
| Total risk weighted assets | $402,212,000 | 948 |
| Total unused commitments | $108,671,000 | 820 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 162 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $434,539,000 | 1,274 |
| Cash and due from depository institutions | $83,703,000 | 1,030 |
| Interest-bearing balances | $63,248,000 | 127 |
| Securities | $32,941,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $297,760,000 | 1,189 |
| Loan loss allowance | $2,793,000 | 1,621 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,497,000 | 952 |
| Other real estate owned | $445,000 | 1,030 |
| Goodwill and other intangibles | $768,000 | 1,733 |
| All other assets | $9,425,000 | 1,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $434,539,000 | 1,274 |
| Total liabilities | $392,534,000 | 1,273 |
| Total deposits | $340,504,000 | 1,283 |
| Interest-bearing deposits | $245,145,000 | 1,551 |
| Deposits held in domestic offices | $340,504,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,000,000 | 980 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $12,030,000 | 562 |
| Total equity capital | $42,005,000 | 1,287 |
| Total bank equity capital | $42,005,000 | 1,287 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $36,766,000 | 632 |
| Undivided profits | $5,238,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,383,000 | 2,163 |
| Earning assets | $393,949,000 | 1,289 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $422,845,000 | 1,273 |
| Average Assets, quarterly | $424,255,500 | 1,290 |
| Volatile liabilities | $201,952,000 | 606 |
| Insider loans | $281,000 | 6,394 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $92,802,000 | 899 |
| Tier 1 (core) risk-based capital | $41,844,000 | 1,193 |
| Tier 2 risk-based capital | $2,793,000 | 1,509 |
| Total risk weighted assets | $323,639,000 | 1,151 |
| Total unused commitments | $92,802,000 | 905 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 159 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $413,972,000 | 1,319 |
| Cash and due from depository institutions | $55,195,000 | 1,041 |
| Interest-bearing balances | $36,801,000 | 202 |
| Securities | $36,795,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $301,811,000 | 1,140 |
| Loan loss allowance | $2,739,000 | 1,638 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,703,000 | 917 |
| Other real estate owned | $425,000 | 1,041 |
| Goodwill and other intangibles | $998,000 | 1,537 |
| All other assets | $9,045,000 | 1,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,972,000 | 1,319 |
| Total liabilities | $365,016,000 | 1,343 |
| Total deposits | $321,177,000 | 1,340 |
| Interest-bearing deposits | $242,287,000 | 1,563 |
| Deposits held in domestic offices | $321,177,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $40,000,000 | 941 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,839,000 | 1,240 |
| Total equity capital | $48,956,000 | 1,099 |
| Total bank equity capital | $48,956,000 | 1,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $36,678,000 | 633 |
| Undivided profits | $12,277,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,446,000 | 2,074 |
| Earning assets | $375,407,000 | 1,327 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $416,998,000 | 1,285 |
| Average Assets, quarterly | $416,998,000 | 1,285 |
| Volatile liabilities | $178,073,000 | 665 |
| Insider loans | $430,000 | 5,703 |
| FHLB advances | $40,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $95,921,000 | 844 |
| Tier 1 (core) risk-based capital | $48,154,000 | 1,032 |
| Tier 2 risk-based capital | $2,739,000 | 1,511 |
| Total risk weighted assets | $320,365,000 | 1,140 |
| Total unused commitments | $95,921,000 | 848 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 153 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $420,024,000 | 1,268 |
| Cash and due from depository institutions | $48,828,000 | 1,081 |
| Interest-bearing balances | $27,493,000 | 255 |
| Securities | $43,267,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $307,059,000 | 1,115 |
| Loan loss allowance | $2,806,000 | 1,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,850,000 | 886 |
| Other real estate owned | $954,000 | 1,081 |
| Goodwill and other intangibles | $1,130,000 | 1,451 |
| All other assets | $8,936,000 | 1,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,024,000 | 1,268 |
| Total liabilities | $367,984,000 | 1,312 |
| Total deposits | $314,882,000 | 1,349 |
| Interest-bearing deposits | $264,723,000 | 1,388 |
| Deposits held in domestic offices | $314,882,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $50,000,000 | 799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,102,000 | 1,447 |
| Total equity capital | $52,040,000 | 1,016 |
| Total bank equity capital | $52,040,000 | 1,016 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $36,601,000 | 614 |
| Undivided profits | $15,438,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,455,000 | 2,181 |
| Earning assets | $377,819,000 | 1,299 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $401,423,000 | 1,262 |
| Average Assets, quarterly | $408,983,500 | 1,298 |
| Volatile liabilities | $182,371,000 | 651 |
| Insider loans | $542,000 | 5,268 |
| FHLB advances | $50,000,000 | 704 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $88,052,000 | 872 |
| Tier 1 (core) risk-based capital | $52,212,000 | 922 |
| Tier 2 risk-based capital | $2,806,000 | 1,446 |
| Total risk weighted assets | $323,336,000 | 1,108 |
| Total unused commitments | $88,052,000 | 872 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 147 | 1,112 |
| Assets and Liabilities | ||
| Total Assets: | $394,151,000 | 1,296 |
| Cash and due from depository institutions | $20,754,000 | 1,112 |
| Interest-bearing balances | $8,631,000 | 816 |
| Securities | $71,658,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $279,871,000 | 1,179 |
| Loan loss allowance | $2,222,000 | 1,797 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,576,000 | 793 |
| Other real estate owned | $1,607,000 | 1,112 |
| Goodwill and other intangibles | $1,615,000 | 1,178 |
| All other assets | $8,070,000 | 1,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,151,000 | 1,296 |
| Total liabilities | $345,628,000 | 1,331 |
| Total deposits | $264,494,000 | 1,514 |
| Interest-bearing deposits | $227,693,000 | 1,530 |
| Deposits held in domestic offices | $264,494,000 | 1,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,500,000 | 597 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,634,000 | 818 |
| Total equity capital | $48,523,000 | 1,014 |
| Total bank equity capital | $48,523,000 | 1,014 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $36,341,000 | 612 |
| Undivided profits | $12,181,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,672,000 | 2,012 |
| Earning assets | $360,160,000 | 1,300 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $415,287,000 | 1,171 |
| Average Assets, quarterly | $412,233,000 | 1,234 |
| Volatile liabilities | $150,645,000 | 714 |
| Insider loans | $553,000 | 5,185 |
| FHLB advances | $74,500,000 | 518 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $73,820,000 | 948 |
| Tier 1 (core) risk-based capital | $47,385,000 | 959 |
| Tier 2 risk-based capital | $2,222,000 | 1,675 |
| Total risk weighted assets | $294,769,000 | 1,160 |
| Total unused commitments | $73,820,000 | 950 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 144 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $391,026,000 | 1,249 |
| Cash and due from depository institutions | $26,525,000 | 1,121 |
| Interest-bearing balances | $11,230,000 | 406 |
| Securities | $58,849,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $284,372,000 | 1,129 |
| Loan loss allowance | $1,946,000 | 1,959 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,706,000 | 739 |
| Other real estate owned | $1,119,000 | 1,121 |
| Goodwill and other intangibles | $1,613,000 | 1,174 |
| All other assets | $7,842,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,026,000 | 1,249 |
| Total liabilities | $344,949,000 | 1,263 |
| Total deposits | $270,442,000 | 1,398 |
| Interest-bearing deposits | $247,166,000 | 1,337 |
| Deposits held in domestic offices | $270,442,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,500,000 | 593 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,007,000 | 1,002 |
| Total equity capital | $46,077,000 | 1,000 |
| Total bank equity capital | $46,077,000 | 1,000 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $36,171,000 | 578 |
| Undivided profits | $9,905,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,959,000 | 1,269 |
| Earning assets | $354,451,000 | 1,254 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $354,119,000 | 1,300 |
| Average Assets, quarterly | $378,984,000 | 1,268 |
| Volatile liabilities | $156,801,000 | 705 |
| Insider loans | $812,000 | 4,378 |
| FHLB advances | $69,500,000 | 176 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $52,818,000 | 1,128 |
| Tier 1 (core) risk-based capital | $45,617,000 | 952 |
| Tier 2 risk-based capital | $1,946,000 | 1,826 |
| Total risk weighted assets | $261,052,000 | 1,245 |
| Total unused commitments | $52,818,000 | 1,129 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $319,535,000 | 1,477 |
| Cash and due from depository institutions | $8,664,000 | 1,351 |
| Interest-bearing balances | $234,000 | 3,844 |
| Securities | $61,778,000 | 1,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $232,582,000 | 1,314 |
| Loan loss allowance | $1,231,000 | 2,862 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,154,000 | 1,003 |
| Other real estate owned | $759,000 | 1,351 |
| Goodwill and other intangibles | $1,991,000 | 1,078 |
| All other assets | $5,607,000 | 1,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,535,000 | 1,477 |
| Total liabilities | $273,112,000 | 1,558 |
| Total deposits | $224,483,000 | 1,680 |
| Interest-bearing deposits | $206,401,000 | 1,580 |
| Deposits held in domestic offices | $224,483,000 | 1,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,119,000 | 795 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,510,000 | 1,578 |
| Total equity capital | $46,423,000 | 976 |
| Total bank equity capital | $46,423,000 | 976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $36,051,000 | 575 |
| Undivided profits | $10,371,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,271,000 | 1,746 |
| Earning assets | $294,594,000 | 1,467 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $305,016,800 | 1,476 |
| Average Assets, quarterly | $315,717,500 | 1,470 |
| Volatile liabilities | $105,421,000 | 930 |
| Insider loans | $524,000 | 5,265 |
| FHLB advances | $46,119,000 | 220 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,875,000 | 1,349 |
| Tier 1 (core) risk-based capital | $45,765,000 | 960 |
| Tier 2 risk-based capital | $1,231,000 | 2,605 |
| Total risk weighted assets | $198,119,000 | 1,577 |
| Total unused commitments | $42,875,000 | 1,353 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 109 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $293,821,000 | 1,558 |
| Cash and due from depository institutions | $14,410,000 | 1,552 |
| Interest-bearing balances | $8,498,000 | 736 |
| Securities | $89,263,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $176,531,000 | 1,595 |
| Loan loss allowance | $1,138,000 | 2,983 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,776,000 | 1,385 |
| Other real estate owned | $694,000 | 1,552 |
| Goodwill and other intangibles | $2,350,000 | 936 |
| All other assets | $4,797,000 | 1,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,821,000 | 1,558 |
| Total liabilities | $246,928,000 | 1,685 |
| Total deposits | $199,287,000 | 1,893 |
| Interest-bearing deposits | $186,856,000 | 1,742 |
| Deposits held in domestic offices | $199,287,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,260,000 | 648 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,381,000 | 1,711 |
| Total equity capital | $46,893,000 | 963 |
| Total bank equity capital | $46,893,000 | 963 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $35,549,000 | 558 |
| Undivided profits | $11,343,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,066,000 | 2,074 |
| Earning assets | $274,292,000 | 1,538 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $271,502,000 | 1,593 |
| Average Assets, quarterly | $294,224,500 | 1,521 |
| Volatile liabilities | $83,071,000 | 952 |
| Insider loans | $741,000 | 4,287 |
| FHLB advances | $42,550,000 | 194 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $35,555,000 | 1,462 |
| Tier 1 (core) risk-based capital | $45,489,000 | 925 |
| Tier 2 risk-based capital | $1,138,000 | 2,717 |
| Total risk weighted assets | $156,395,000 | 1,835 |
| Total unused commitments | $35,555,000 | 1,468 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $251,642,000 | 1,815 |
| Cash and due from depository institutions | $5,928,000 | 1,939 |
| Interest-bearing balances | $305,000 | 3,527 |
| Securities | $70,428,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $163,525,000 | 1,730 |
| Loan loss allowance | $957,000 | 3,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,677,000 | 1,692 |
| Other real estate owned | $471,000 | 1,939 |
| Goodwill and other intangibles | $2,541,000 | 855 |
| All other assets | $4,072,000 | 1,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,642,000 | 1,815 |
| Total liabilities | $206,688,000 | 1,992 |
| Total deposits | $171,996,000 | 2,175 |
| Interest-bearing deposits | $162,423,000 | 1,996 |
| Deposits held in domestic offices | $171,996,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,372,000 | 733 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,320,000 | 1,795 |
| Total equity capital | $44,954,000 | 1,007 |
| Total bank equity capital | $44,954,000 | 1,007 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $35,549,000 | 560 |
| Undivided profits | $9,404,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $976,000 | 2,325 |
| Earning assets | $234,258,000 | 1,797 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $247,337,400 | 1,754 |
| Average Assets, quarterly | $279,048,500 | 1,614 |
| Volatile liabilities | $58,262,000 | 1,249 |
| Insider loans | $688,000 | 4,556 |
| FHLB advances | $29,550,000 | 249 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,282,000 | 1,823 |
| Tier 1 (core) risk-based capital | $42,860,000 | 989 |
| Tier 2 risk-based capital | $957,000 | 3,046 |
| Total risk weighted assets | $128,062,000 | 2,164 |
| Total unused commitments | $24,282,000 | 1,830 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 80 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $224,692,000 | 2,089 |
| Cash and due from depository institutions | $8,428,000 | 2,341 |
| Interest-bearing balances | $418,000 | 3,237 |
| Securities | $56,451,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $147,969,000 | 1,959 |
| Loan loss allowance | $790,000 | 4,279 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,478,000 | 1,766 |
| Other real estate owned | $743,000 | 2,341 |
| Goodwill and other intangibles | $2,868,000 | 756 |
| All other assets | $3,755,000 | 2,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,692,000 | 2,089 |
| Total liabilities | $200,301,000 | 2,100 |
| Total deposits | $168,856,000 | 2,306 |
| Interest-bearing deposits | $159,816,000 | 2,091 |
| Deposits held in domestic offices | $168,856,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $29,687,000 | 765 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,758,000 | 2,265 |
| Total equity capital | $24,391,000 | 1,844 |
| Total bank equity capital | $24,391,000 | 1,844 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,196,000 | 1,790 |
| Surplus | $12,301,000 | 1,340 |
| Undivided profits | $9,894,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $905,000 | 2,496 |
| Earning assets | $204,838,000 | 2,099 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $214,675,400 | 2,094 |
| Average Assets, quarterly | $222,053,500 | 2,088 |
| Volatile liabilities | $55,063,000 | 1,306 |
| Insider loans | $524,000 | 5,400 |
| FHLB advances | $29,450,000 | 265 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,440,000 | 3,765 |
| Tier 1 (core) risk-based capital | $22,006,000 | 1,962 |
| Tier 2 risk-based capital | $640,000 | 4,362 |
| Total risk weighted assets | $109,579,000 | 2,563 |
| Total unused commitments | $8,440,000 | 3,780 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 72 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $205,165,000 | 2,300 |
| Cash and due from depository institutions | $6,409,000 | 2,701 |
| Interest-bearing balances | $2,137,000 | 1,731 |
| Securities | $63,636,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $122,514,000 | 2,274 |
| Loan loss allowance | $658,000 | 4,949 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,475,000 | 1,720 |
| Other real estate owned | $471,000 | 2,701 |
| Goodwill and other intangibles | $3,201,000 | 675 |
| All other assets | $4,459,000 | 1,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,165,000 | 2,300 |
| Total liabilities | $182,572,000 | 2,326 |
| Total deposits | $154,260,000 | 2,520 |
| Interest-bearing deposits | $147,662,000 | 2,305 |
| Deposits held in domestic offices | $154,260,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $26,865,000 | 739 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,447,000 | 2,725 |
| Total equity capital | $22,593,000 | 1,990 |
| Total bank equity capital | $22,593,000 | 1,990 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,996,000 | 2,127 |
| Surplus | $9,214,000 | 1,699 |
| Undivided profits | $11,383,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $799,000 | 2,939 |
| Earning assets | $188,287,000 | 2,298 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $197,308,600 | 2,292 |
| Average Assets, quarterly | $203,999,000 | 2,276 |
| Volatile liabilities | $44,550,000 | 1,413 |
| Insider loans | $634,000 | 4,967 |
| FHLB advances | $26,550,000 | 255 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,353,000 | 4,794 |
| Tier 1 (core) risk-based capital | $19,626,000 | 2,184 |
| Tier 2 risk-based capital | $508,000 | 5,199 |
| Total risk weighted assets | $94,767,000 | 2,865 |
| Total unused commitments | $5,353,000 | 4,809 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $190,353,000 | 2,418 |
| Cash and due from depository institutions | $4,938,000 | 3,222 |
| Interest-bearing balances | $762,000 | 2,785 |
| Securities | $72,636,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $101,495,000 | 2,620 |
| Loan loss allowance | $664,000 | 5,018 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,310,000 | 2,245 |
| Other real estate owned | $617,000 | 3,222 |
| Goodwill and other intangibles | $3,552,000 | 571 |
| All other assets | $3,805,000 | 2,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,353,000 | 2,418 |
| Total liabilities | $170,369,000 | 2,446 |
| Total deposits | $146,035,000 | 2,628 |
| Interest-bearing deposits | $140,180,000 | 2,380 |
| Deposits held in domestic offices | $146,035,000 | 2,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $23,394,000 | 829 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $940,000 | 3,213 |
| Total equity capital | $19,984,000 | 2,060 |
| Total bank equity capital | $19,984,000 | 2,060 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,769,000 | 2,364 |
| Surplus | $6,547,000 | 2,226 |
| Undivided profits | $11,668,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $666,000 | 3,084 |
| Earning assets | $174,893,000 | 2,412 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $160,158,200 | 2,762 |
| Average Assets, quarterly | $183,406,500 | 2,483 |
| Volatile liabilities | $35,793,000 | 1,587 |
| Insider loans | $801,000 | 4,301 |
| FHLB advances | $23,000,000 | 318 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,149,000 | 6,218 |
| Tier 1 (core) risk-based capital | $16,920,000 | 2,428 |
| Tier 2 risk-based capital | $512,000 | 5,189 |
| Total risk weighted assets | $81,756,000 | 3,203 |
| Total unused commitments | $3,149,000 | 6,228 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $130,423,000 | 3,482 |
| Cash and due from depository institutions | $8,377,000 | 3,986 |
| Interest-bearing balances | $5,108,000 | 1,189 |
| Securities | $29,362,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $85,990,000 | 2,962 |
| Loan loss allowance | $656,000 | 5,233 |
| Trading account assets | $998,000 | 257 |
| Bank premises and fixed assets | $1,676,000 | 4,241 |
| Other real estate owned | $986,000 | 3,986 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,034,000 | 2,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,423,000 | 3,482 |
| Total liabilities | $112,379,000 | 3,664 |
| Total deposits | $106,776,000 | 3,651 |
| Interest-bearing deposits | $100,014,000 | 3,397 |
| Deposits held in domestic offices | $106,776,000 | 3,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $603,000 | 4,658 |
| Total equity capital | $18,044,000 | 2,236 |
| Total bank equity capital | $18,044,000 | 2,236 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,725,000 | 2,457 |
| Surplus | $5,836,000 | 2,351 |
| Undivided profits | $10,483,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $507,000 | 3,658 |
| Earning assets | $121,458,000 | 3,431 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $122,217,600 | 3,606 |
| Average Assets, quarterly | $128,979,000 | 3,499 |
| Volatile liabilities | $16,109,000 | 2,850 |
| Insider loans | $515,000 | 5,614 |
| FHLB advances | $5,000,000 | 508 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,248,000 | 4,263 |
| Tier 1 (core) risk-based capital | $18,018,000 | 2,163 |
| Tier 2 risk-based capital | $505,000 | 5,223 |
| Total risk weighted assets | $61,846,000 | 4,064 |
| Total unused commitments | $7,248,000 | 3,893 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $117,922,000 | 3,904 |
| Cash and due from depository institutions | $10,510,000 | 3,994 |
| Interest-bearing balances | $6,046,000 | 1,222 |
| Securities | $20,743,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $82,101,000 | 3,182 |
| Loan loss allowance | $814,000 | 4,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,603,000 | 4,399 |
| Other real estate owned | $431,000 | 3,994 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,534,000 | 2,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,922,000 | 3,904 |
| Total liabilities | $108,608,000 | 3,884 |
| Total deposits | $108,001,000 | 3,736 |
| Interest-bearing deposits | $104,765,000 | 3,393 |
| Deposits held in domestic offices | $108,001,000 | 3,727 |
| % 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 | $607,000 | 4,990 |
| Total equity capital | $9,314,000 | 4,160 |
| Total bank equity capital | $9,314,000 | 4,160 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $9,314,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $634,000 | 3,190 |
| Earning assets | $108,890,000 | 3,862 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $116,149,200 | 3,876 |
| Average Assets, quarterly | $117,469,000 | 3,888 |
| Volatile liabilities | $10,938,000 | 3,854 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,496,000 | 4,911 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,090 |
| Tier 2 risk-based capital | $463,000 | 5,571 |
| Total risk weighted assets | $58,717,000 | 4,312 |
| Total unused commitments | $4,496,000 | 4,942 |
| Derivatives | $0 | 651 |