Home > SEVERN SAVINGS BANK, FSB DBA SEVERN BANK > Assets and Liabilities
SEVERN SAVINGS BANK, FSB DBA SEVERN BANK, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 166 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,906,000 | 921 |
| Cash and due from depository institutions | $332,675,000 | 861 |
| Interest-bearing balances | $326,707,000 | 390 |
| Securities | $149,598,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $592,355,000 | 1,040 |
| Loan loss allowance | $7,846,000 | 1,021 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,102,000 | 623 |
| Other real estate owned | $329,000 | 861 |
| Goodwill and other intangibles | $4,195,000 | 924 |
| All other assets | $12,652,000 | 1,644 |
| Life insurance assets | $5,614,000 | 1,680 |
| Total liabilities and capital | $1,113,906,000 | 921 |
| Total liabilities | $986,999,000 | 930 |
| Total deposits | $971,589,000 | 901 |
| Interest-bearing deposits | $569,111,000 | 1,061 |
| Deposits held in domestic offices | $971,589,000 | 901 |
| % insured | 60.62% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,123,000 | 1,143 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,287,000 | 1,692 |
| Total equity capital | $126,907,000 | 863 |
| Total bank equity capital | $126,907,000 | 863 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $49,790,000 | 777 |
| Undivided profits | $77,117,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,169,000 | 1,533 |
| Earning assets | $1,068,660,000 | 895 |
| Long-term assets (5+ years) | $372,695,000 | 923 |
| Average Assets, year-to-date | $1,078,760,500 | 915 |
| Average Assets, quarterly | $1,127,447,000 | 901 |
| Volatile liabilities | $22,311,000 | 1,821 |
| Insider loans | $19,465,000 | 301 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $7,726,000 | 462 |
| Unused loan commitments | $157,445,000 | 893 |
| Tier 1 (core) risk-based capital | $128,316,000 | 812 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $157,445,000 | 893 |
| Derivatives | $39,796,000 | 592 |
| 2021-06-30 | Rank | |
| # of Employees: | 170 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,516,000 | 886 |
| Cash and due from depository institutions | $310,649,000 | 846 |
| Interest-bearing balances | $306,597,000 | 396 |
| Securities | $157,043,000 | 1,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $637,225,000 | 957 |
| Loan loss allowance | $7,840,000 | 1,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,448,000 | 622 |
| Other real estate owned | $1,010,000 | 846 |
| Goodwill and other intangibles | $3,565,000 | 976 |
| All other assets | $10,576,000 | 1,852 |
| Life insurance assets | $5,583,000 | 1,662 |
| Total liabilities and capital | $1,142,516,000 | 886 |
| Total liabilities | $1,015,776,000 | 888 |
| Total deposits | $1,000,631,000 | 860 |
| Interest-bearing deposits | $642,566,000 | 951 |
| Deposits held in domestic offices | $1,000,631,000 | 860 |
| % insured | 58.78% | 4,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,209,000 | 1,213 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,936,000 | 1,787 |
| Total equity capital | $126,740,000 | 841 |
| Total bank equity capital | $126,740,000 | 841 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $49,790,000 | 766 |
| Undivided profits | $76,950,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,336,000 | 1,397 |
| Earning assets | $1,100,865,000 | 858 |
| Long-term assets (5+ years) | $417,915,000 | 821 |
| Average Assets, year-to-date | $1,067,554,667 | 916 |
| Average Assets, quarterly | $1,126,376,500 | 890 |
| Volatile liabilities | $23,525,000 | 1,782 |
| Insider loans | $19,710,000 | 294 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $32,869,000 | 207 |
| Unused loan commitments | $158,564,000 | 878 |
| Tier 1 (core) risk-based capital | $126,659,000 | 793 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $158,564,000 | 878 |
| Derivatives | $67,458,000 | 511 |
| 2021-03-31 | Rank | |
| # of Employees: | 176 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,237,000 | 894 |
| Cash and due from depository institutions | $260,420,000 | 806 |
| Interest-bearing balances | $254,186,000 | 452 |
| Securities | $147,213,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $662,400,000 | 934 |
| Loan loss allowance | $8,098,000 | 987 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,874,000 | 602 |
| Other real estate owned | $1,010,000 | 806 |
| Goodwill and other intangibles | $2,927,000 | 1,047 |
| All other assets | $13,393,000 | 1,553 |
| Life insurance assets | $5,550,000 | 1,631 |
| Total liabilities and capital | $1,110,237,000 | 894 |
| Total liabilities | $986,369,000 | 901 |
| Total deposits | $969,639,000 | 866 |
| Interest-bearing deposits | $632,499,000 | 947 |
| Deposits held in domestic offices | $969,639,000 | 866 |
| % insured | 59.86% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,273,000 | 1,293 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,457,000 | 1,375 |
| Total equity capital | $123,868,000 | 840 |
| Total bank equity capital | $123,868,000 | 840 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $49,790,000 | 753 |
| Undivided profits | $74,078,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,439,000 | 1,351 |
| Earning assets | $1,063,799,000 | 870 |
| Long-term assets (5+ years) | $451,814,000 | 713 |
| Average Assets, year-to-date | $1,030,074,000 | 931 |
| Average Assets, quarterly | $1,030,074,000 | 931 |
| Volatile liabilities | $23,482,000 | 1,797 |
| Insider loans | $17,539,000 | 338 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $50,124,000 | 190 |
| Unused loan commitments | $134,054,000 | 958 |
| Tier 1 (core) risk-based capital | $125,768,000 | 780 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $134,054,000 | 958 |
| Derivatives | $95,517,000 | 472 |
| 2020-12-31 | Rank | |
| # of Employees: | 182 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $949,911,000 | 974 |
| Cash and due from depository institutions | $160,199,000 | 777 |
| Interest-bearing balances | $155,373,000 | 591 |
| Securities | $81,041,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $669,509,000 | 918 |
| Loan loss allowance | $8,632,000 | 934 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,232,000 | 591 |
| Other real estate owned | $1,010,000 | 777 |
| Goodwill and other intangibles | $1,785,000 | 1,272 |
| All other assets | $13,135,000 | 1,549 |
| Life insurance assets | $5,517,000 | 1,625 |
| Total liabilities and capital | $949,911,000 | 974 |
| Total liabilities | $827,329,000 | 989 |
| Total deposits | $811,930,000 | 959 |
| Interest-bearing deposits | $561,537,000 | 1,010 |
| Deposits held in domestic offices | $811,930,000 | 959 |
| % insured | 69.47% | 3,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $12,356,000 | 1,420 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,043,000 | 1,722 |
| Total equity capital | $122,582,000 | 845 |
| Total bank equity capital | $122,582,000 | 845 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $49,790,000 | 744 |
| Undivided profits | $72,792,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,394,000 | 982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,576,000 | 1,369 |
| Earning assets | $905,923,000 | 950 |
| Long-term assets (5+ years) | $368,712,000 | 799 |
| Average Assets, year-to-date | $895,493,800 | 972 |
| Average Assets, quarterly | $943,199,000 | 975 |
| Volatile liabilities | $23,415,000 | 1,858 |
| Insider loans | $17,670,000 | 341 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $36,299,000 | 247 |
| Unused loan commitments | $121,822,000 | 977 |
| Tier 1 (core) risk-based capital | $122,196,000 | 783 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $121,822,000 | 977 |
| Derivatives | $79,906,000 | 514 |
| 2020-09-30 | Rank | |
| # of Employees: | 176 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $936,487,000 | 974 |
| Cash and due from depository institutions | $147,644,000 | 793 |
| Interest-bearing balances | $144,342,000 | 538 |
| Securities | $73,912,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $672,325,000 | 924 |
| Loan loss allowance | $8,638,000 | 904 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,507,000 | 573 |
| Other real estate owned | $1,010,000 | 793 |
| Goodwill and other intangibles | $1,314,000 | 1,405 |
| All other assets | $16,775,000 | 1,282 |
| Life insurance assets | $5,484,000 | 1,607 |
| Total liabilities and capital | $936,487,000 | 974 |
| Total liabilities | $815,462,000 | 990 |
| Total deposits | $788,025,000 | 957 |
| Interest-bearing deposits | $547,528,000 | 1,005 |
| Deposits held in domestic offices | $788,025,000 | 957 |
| % insured | 71.56% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $22,296,000 | 1,199 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,141,000 | 1,271 |
| Total equity capital | $121,025,000 | 838 |
| Total bank equity capital | $121,025,000 | 837 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $49,790,000 | 735 |
| Undivided profits | $71,235,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,949,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,521,000 | 1,476 |
| Earning assets | $890,579,000 | 954 |
| Long-term assets (5+ years) | $345,267,000 | 799 |
| Average Assets, year-to-date | $881,889,500 | 971 |
| Average Assets, quarterly | $925,158,500 | 979 |
| Volatile liabilities | $35,915,000 | 1,447 |
| Insider loans | $17,793,000 | 345 |
| FHLB advances | $20,000,000 | 1,001 |
| Loans and leases held for sale | $21,722,000 | 373 |
| Unused loan commitments | $129,821,000 | 929 |
| Tier 1 (core) risk-based capital | $120,056,000 | 781 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $129,821,000 | 929 |
| Derivatives | $82,827,000 | 520 |
| 2020-06-30 | Rank | |
| # of Employees: | 168 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $913,830,000 | 990 |
| Cash and due from depository institutions | $174,542,000 | 831 |
| Interest-bearing balances | $172,530,000 | 452 |
| Securities | $37,114,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $663,582,000 | 929 |
| Loan loss allowance | $8,131,000 | 914 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,840,000 | 563 |
| Other real estate owned | $1,010,000 | 831 |
| Goodwill and other intangibles | $949,000 | 1,547 |
| All other assets | $12,793,000 | 1,561 |
| Life insurance assets | $5,450,000 | 1,607 |
| Total liabilities and capital | $913,830,000 | 990 |
| Total liabilities | $793,736,000 | 1,008 |
| Total deposits | $753,244,000 | 986 |
| Interest-bearing deposits | $551,390,000 | 996 |
| Deposits held in domestic offices | $753,244,000 | 986 |
| % insured | 74.77% | 3,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,371,000 | 928 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,121,000 | 1,785 |
| Total equity capital | $120,094,000 | 832 |
| Total bank equity capital | $120,094,000 | 831 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $49,790,000 | 728 |
| Undivided profits | $70,304,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,247,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,478,000 | 1,428 |
| Earning assets | $873,226,000 | 964 |
| Long-term assets (5+ years) | $271,877,000 | 960 |
| Average Assets, year-to-date | $863,690,333 | 972 |
| Average Assets, quarterly | $883,758,000 | 973 |
| Volatile liabilities | $56,119,000 | 1,050 |
| Insider loans | $18,010,000 | 333 |
| FHLB advances | $35,000,000 | 727 |
| Loans and leases held for sale | $11,429,000 | 464 |
| Unused loan commitments | $108,140,000 | 1,031 |
| Tier 1 (core) risk-based capital | $118,713,000 | 768 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $108,140,000 | 1,031 |
| Derivatives | $41,148,000 | 646 |
| 2020-03-31 | Rank | |
| # of Employees: | 169 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $853,686,000 | 961 |
| Cash and due from depository institutions | $123,162,000 | 831 |
| Interest-bearing balances | $121,196,000 | 437 |
| Securities | $41,578,000 | 2,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $648,936,000 | 876 |
| Loan loss allowance | $7,880,000 | 869 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $24,093,000 | 553 |
| Other real estate owned | $1,684,000 | 831 |
| Goodwill and other intangibles | $574,000 | 1,767 |
| All other assets | $13,659,000 | 1,465 |
| Life insurance assets | $5,414,000 | 1,617 |
| Total liabilities and capital | $853,686,000 | 961 |
| Total liabilities | $734,691,000 | 976 |
| Total deposits | $694,515,000 | 974 |
| Interest-bearing deposits | $529,425,000 | 977 |
| Deposits held in domestic offices | $694,515,000 | 974 |
| % insured | 76.53% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $37,430,000 | 789 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,746,000 | 1,739 |
| Total equity capital | $118,995,000 | 815 |
| Total bank equity capital | $118,995,000 | 815 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $49,790,000 | 728 |
| Undivided profits | $69,205,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,227,000 | 656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,407,000 | 1,252 |
| Earning assets | $811,710,000 | 937 |
| Long-term assets (5+ years) | $300,861,000 | 853 |
| Average Assets, year-to-date | $838,620,500 | 973 |
| Average Assets, quarterly | $838,620,500 | 973 |
| Volatile liabilities | $58,956,000 | 1,021 |
| Insider loans | $5,929,000 | 992 |
| FHLB advances | $35,000,000 | 765 |
| Loans and leases held for sale | $21,996,000 | 252 |
| Unused loan commitments | $110,331,000 | 987 |
| Tier 1 (core) risk-based capital | $117,632,000 | 764 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $110,331,000 | 987 |
| Derivatives | $56,933,000 | 554 |
| 2019-12-31 | Rank | |
| # of Employees: | 169 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $823,555,000 | 980 |
| Cash and due from depository institutions | $95,709,000 | 824 |
| Interest-bearing balances | $92,851,000 | 473 |
| Securities | $38,864,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $648,430,000 | 872 |
| Loan loss allowance | $7,101,000 | 896 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $24,575,000 | 532 |
| Other real estate owned | $2,387,000 | 824 |
| Goodwill and other intangibles | $657,000 | 1,718 |
| All other assets | $12,933,000 | 1,509 |
| Life insurance assets | $5,377,000 | 1,624 |
| Total liabilities and capital | $823,555,000 | 980 |
| Total liabilities | $704,843,000 | 1,003 |
| Total deposits | $665,151,000 | 999 |
| Interest-bearing deposits | $542,249,000 | 954 |
| Deposits held in domestic offices | $665,151,000 | 999 |
| % insured | 78.11% | 3,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $37,491,000 | 741 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,201,000 | 1,969 |
| Total equity capital | $118,712,000 | 807 |
| Total bank equity capital | $118,712,000 | 807 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $49,790,000 | 726 |
| Undivided profits | $68,922,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,203,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,458,000 | 1,296 |
| Earning assets | $780,145,000 | 959 |
| Long-term assets (5+ years) | $299,806,000 | 823 |
| Average Assets, year-to-date | $871,262,200 | 904 |
| Average Assets, quarterly | $822,959,500 | 976 |
| Volatile liabilities | $56,492,000 | 1,052 |
| Insider loans | $19,532,000 | 297 |
| FHLB advances | $35,000,000 | 697 |
| Loans and leases held for sale | $10,910,000 | 332 |
| Unused loan commitments | $112,796,000 | 965 |
| Tier 1 (core) risk-based capital | $117,492,000 | 758 |
| Tier 2 risk-based capital | $7,127,000 | 835 |
| Total risk weighted assets | $635,934,000 | 929 |
| Total unused commitments | $112,796,000 | 965 |
| Derivatives | $18,236,000 | 640 |
| 2019-09-30 | Rank | |
| # of Employees: | 165 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $822,364,000 | 975 |
| Cash and due from depository institutions | $72,780,000 | 858 |
| Interest-bearing balances | $70,326,000 | 602 |
| Securities | $39,329,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $669,993,000 | 852 |
| Loan loss allowance | $7,395,000 | 863 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $24,900,000 | 522 |
| Other real estate owned | $1,873,000 | 858 |
| Goodwill and other intangibles | $650,000 | 1,729 |
| All other assets | $12,839,000 | 1,515 |
| Life insurance assets | $5,341,000 | 1,641 |
| Total liabilities and capital | $822,364,000 | 975 |
| Total liabilities | $700,686,000 | 1,006 |
| Total deposits | $660,933,000 | 994 |
| Interest-bearing deposits | $531,155,000 | 960 |
| Deposits held in domestic offices | $660,933,000 | 994 |
| % insured | 75.79% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,555,000 | 748 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,198,000 | 2,066 |
| Total equity capital | $121,678,000 | 784 |
| Total bank equity capital | $121,678,000 | 784 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $49,790,000 | 715 |
| Undivided profits | $71,888,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,130,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,514,000 | 1,297 |
| Earning assets | $779,648,000 | 950 |
| Long-term assets (5+ years) | $302,135,000 | 810 |
| Average Assets, year-to-date | $883,189,000 | 890 |
| Average Assets, quarterly | $840,387,000 | 950 |
| Volatile liabilities | $50,052,000 | 1,145 |
| Insider loans | $19,320,000 | 293 |
| FHLB advances | $35,000,000 | 709 |
| Loans and leases held for sale | $17,587,000 | 296 |
| Unused loan commitments | $118,750,000 | 934 |
| Tier 1 (core) risk-based capital | $120,432,000 | 731 |
| Tier 2 risk-based capital | $7,407,000 | 814 |
| Total risk weighted assets | $650,315,000 | 918 |
| Total unused commitments | $118,750,000 | 934 |
| Derivatives | $26,784,000 | 598 |
| 2019-06-30 | Rank | |
| # of Employees: | 162 | 876 |
| Assets and Liabilities | ||
| Total Assets: | $858,410,000 | 931 |
| Cash and due from depository institutions | $84,874,000 | 876 |
| Interest-bearing balances | $81,243,000 | 472 |
| Securities | $44,592,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $688,276,000 | 835 |
| Loan loss allowance | $8,056,000 | 796 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $24,921,000 | 522 |
| Other real estate owned | $1,430,000 | 876 |
| Goodwill and other intangibles | $677,000 | 1,716 |
| All other assets | $13,640,000 | 1,434 |
| Life insurance assets | $5,303,000 | 1,643 |
| Total liabilities and capital | $858,410,000 | 931 |
| Total liabilities | $738,471,000 | 950 |
| Total deposits | $688,773,000 | 952 |
| Interest-bearing deposits | $556,103,000 | 917 |
| Deposits held in domestic offices | $688,773,000 | 952 |
| % insured | 72.60% | 3,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,504,000 | 659 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,194,000 | 1,955 |
| Total equity capital | $119,939,000 | 779 |
| Total bank equity capital | $119,939,000 | 779 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $49,790,000 | 715 |
| Undivided profits | $70,149,000 | 771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,223,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,605,000 | 1,209 |
| Earning assets | $814,111,000 | 904 |
| Long-term assets (5+ years) | $306,326,000 | 799 |
| Average Assets, year-to-date | $903,464,000 | 867 |
| Average Assets, quarterly | $869,868,500 | 909 |
| Volatile liabilities | $45,639,000 | 1,256 |
| Insider loans | $7,392,000 | 837 |
| FHLB advances | $45,000,000 | 612 |
| Loans and leases held for sale | $17,987,000 | 252 |
| Unused loan commitments | $115,937,000 | 938 |
| Tier 1 (core) risk-based capital | $118,722,000 | 730 |
| Tier 2 risk-based capital | $8,197,000 | 746 |
| Total risk weighted assets | $660,548,000 | 903 |
| Total unused commitments | $115,937,000 | 938 |
| Derivatives | $35,347,000 | 531 |
| 2019-03-31 | Rank | |
| # of Employees: | 158 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $881,209,000 | 902 |
| Cash and due from depository institutions | $121,874,000 | 904 |
| Interest-bearing balances | $118,617,000 | 331 |
| Securities | $46,785,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $671,586,000 | 838 |
| Loan loss allowance | $8,049,000 | 788 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $24,931,000 | 520 |
| Other real estate owned | $1,601,000 | 904 |
| Goodwill and other intangibles | $734,000 | 1,691 |
| All other assets | $13,698,000 | 1,434 |
| Life insurance assets | $5,264,000 | 1,663 |
| Total liabilities and capital | $881,209,000 | 902 |
| Total liabilities | $763,194,000 | 911 |
| Total deposits | $713,275,000 | 922 |
| Interest-bearing deposits | $595,464,000 | 864 |
| Deposits held in domestic offices | $713,275,000 | 921 |
| % insured | 71.88% | 4,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $47,585,000 | 633 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,334,000 | 1,845 |
| Total equity capital | $118,015,000 | 769 |
| Total bank equity capital | $118,015,000 | 769 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $49,790,000 | 714 |
| Undivided profits | $68,225,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,795,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,632,000 | 1,165 |
| Earning assets | $836,988,000 | 872 |
| Long-term assets (5+ years) | $292,324,000 | 831 |
| Average Assets, year-to-date | $925,932,000 | 843 |
| Average Assets, quarterly | $925,932,000 | 843 |
| Volatile liabilities | $54,977,000 | 1,061 |
| Insider loans | $2,995,000 | 1,720 |
| FHLB advances | $45,000,000 | 583 |
| Loans and leases held for sale | $6,660,000 | 337 |
| Unused loan commitments | $117,856,000 | 932 |
| Tier 1 (core) risk-based capital | $116,896,000 | 739 |
| Tier 2 risk-based capital | $8,149,000 | 742 |
| Total risk weighted assets | $651,727,000 | 908 |
| Total unused commitments | $117,856,000 | 932 |
| Derivatives | $20,569,000 | 585 |
| 2018-12-31 | Rank | |
| # of Employees: | 159 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $970,655,000 | 811 |
| Cash and due from depository institutions | $197,101,000 | 908 |
| Interest-bearing balances | $194,256,000 | 196 |
| Securities | $50,890,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $682,853,000 | 831 |
| Loan loss allowance | $8,007,000 | 792 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $22,742,000 | 526 |
| Other real estate owned | $1,537,000 | 908 |
| Goodwill and other intangibles | $771,000 | 1,680 |
| All other assets | $14,761,000 | 1,359 |
| Life insurance assets | $5,225,000 | 1,666 |
| Total liabilities and capital | $970,655,000 | 811 |
| Total liabilities | $854,857,000 | 819 |
| Total deposits | $782,988,000 | 826 |
| Interest-bearing deposits | $636,384,000 | 793 |
| Deposits held in domestic offices | $782,988,000 | 825 |
| % insured | 64.63% | 4,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 511 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,869,000 | 2,092 |
| Total equity capital | $115,798,000 | 770 |
| Total bank equity capital | $115,798,000 | 770 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $49,790,000 | 709 |
| Undivided profits | $66,008,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,848,000 | 1,094 |
| Earning assets | $927,999,000 | 777 |
| Long-term assets (5+ years) | $307,278,000 | 798 |
| Average Assets, year-to-date | $854,347,800 | 890 |
| Average Assets, quarterly | $928,175,500 | 840 |
| Volatile liabilities | $81,360,000 | 785 |
| Insider loans | $3,666,000 | 1,484 |
| FHLB advances | $70,000,000 | 474 |
| Loans and leases held for sale | $10,561,000 | 272 |
| Unused loan commitments | $116,630,000 | 926 |
| Tier 1 (core) risk-based capital | $114,749,000 | 743 |
| Tier 2 risk-based capital | $8,140,000 | 751 |
| Total risk weighted assets | $658,918,000 | 893 |
| Total unused commitments | $116,630,000 | 926 |
| Derivatives | $13,073,000 | 618 |
| 2018-09-30 | Rank | |
| # of Employees: | 166 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $885,696,000 | 879 |
| Cash and due from depository institutions | $100,086,000 | 867 |
| Interest-bearing balances | $97,954,000 | 352 |
| Securities | $55,058,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $689,492,000 | 814 |
| Loan loss allowance | $8,018,000 | 790 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,929,000 | 522 |
| Other real estate owned | $285,000 | 867 |
| Goodwill and other intangibles | $816,000 | 1,647 |
| All other assets | $17,030,000 | 1,234 |
| Life insurance assets | $5,186,000 | 1,675 |
| Total liabilities and capital | $885,696,000 | 879 |
| Total liabilities | $772,080,000 | 891 |
| Total deposits | $697,183,000 | 922 |
| Interest-bearing deposits | $610,932,000 | 812 |
| Deposits held in domestic offices | $697,183,000 | 921 |
| % insured | 73.12% | 4,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,897,000 | 1,091 |
| Total equity capital | $113,616,000 | 767 |
| Total bank equity capital | $113,616,000 | 767 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $49,790,000 | 710 |
| Undivided profits | $63,826,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,731,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,689,000 | 1,188 |
| Earning assets | $842,504,000 | 852 |
| Long-term assets (5+ years) | $320,587,000 | 763 |
| Average Assets, year-to-date | $825,271,000 | 928 |
| Average Assets, quarterly | $851,308,000 | 906 |
| Volatile liabilities | $81,894,000 | 779 |
| Insider loans | $3,793,000 | 1,452 |
| FHLB advances | $70,000,000 | 498 |
| Loans and leases held for sale | $9,023,000 | 307 |
| Unused loan commitments | $109,540,000 | 977 |
| Tier 1 (core) risk-based capital | $111,048,000 | 756 |
| Tier 2 risk-based capital | $8,200,000 | 739 |
| Total risk weighted assets | $658,910,000 | 885 |
| Total unused commitments | $109,540,000 | 977 |
| Derivatives | $18,936,000 | 591 |
| 2018-06-30 | Rank | |
| # of Employees: | 161 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $816,920,000 | 945 |
| Cash and due from depository institutions | $30,937,000 | 894 |
| Interest-bearing balances | $28,726,000 | 1,108 |
| Securities | $58,462,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $686,886,000 | 808 |
| Loan loss allowance | $8,219,000 | 762 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,056,000 | 509 |
| Other real estate owned | $295,000 | 894 |
| Goodwill and other intangibles | $835,000 | 1,641 |
| All other assets | $16,449,000 | 1,249 |
| Life insurance assets | $5,146,000 | 1,684 |
| Total liabilities and capital | $816,920,000 | 945 |
| Total liabilities | $705,025,000 | 969 |
| Total deposits | $624,208,000 | 1,004 |
| Interest-bearing deposits | $550,538,000 | 892 |
| Deposits held in domestic offices | $624,208,000 | 1,004 |
| % insured | 85.10% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $78,500,000 | 508 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,317,000 | 1,775 |
| Total equity capital | $111,895,000 | 774 |
| Total bank equity capital | $111,895,000 | 774 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $49,790,000 | 708 |
| Undivided profits | $62,105,000 | 758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,610,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,604,000 | 1,104 |
| Earning assets | $774,074,000 | 924 |
| Long-term assets (5+ years) | $333,478,000 | 751 |
| Average Assets, year-to-date | $805,129,330 | 949 |
| Average Assets, quarterly | $807,130,000 | 950 |
| Volatile liabilities | $80,989,000 | 781 |
| Insider loans | $3,808,000 | 1,478 |
| FHLB advances | $78,500,000 | 475 |
| Loans and leases held for sale | $9,444,000 | 321 |
| Unused loan commitments | $114,129,000 | 955 |
| Tier 1 (core) risk-based capital | $108,466,000 | 760 |
| Tier 2 risk-based capital | $8,256,000 | 734 |
| Total risk weighted assets | $659,795,000 | 879 |
| Total unused commitments | $114,129,000 | 955 |
| Derivatives | $16,173,000 | 619 |
| 2018-03-31 | Rank | |
| # of Employees: | 143 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $797,340,000 | 967 |
| Cash and due from depository institutions | $27,092,000 | 1,003 |
| Interest-bearing balances | $24,819,000 | 1,378 |
| Securities | $61,922,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $666,323,000 | 817 |
| Loan loss allowance | $8,131,000 | 771 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,121,000 | 502 |
| Other real estate owned | $237,000 | 1,003 |
| Goodwill and other intangibles | $833,000 | 1,640 |
| All other assets | $17,812,000 | 1,158 |
| Life insurance assets | $5,104,000 | 1,689 |
| Total liabilities and capital | $797,340,000 | 967 |
| Total liabilities | $686,761,000 | 988 |
| Total deposits | $592,286,000 | 1,049 |
| Interest-bearing deposits | $518,616,000 | 938 |
| Deposits held in domestic offices | $592,286,000 | 1,049 |
| % insured | 84.39% | 2,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $93,000,000 | 417 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,475,000 | 2,326 |
| Total equity capital | $110,579,000 | 774 |
| Total bank equity capital | $110,579,000 | 773 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $49,790,000 | 707 |
| Undivided profits | $60,789,000 | 769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,812,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,454,000 | 1,116 |
| Earning assets | $753,064,000 | 946 |
| Long-term assets (5+ years) | $330,269,000 | 760 |
| Average Assets, year-to-date | $799,234,000 | 964 |
| Average Assets, quarterly | $799,234,000 | 964 |
| Volatile liabilities | $93,961,000 | 672 |
| Insider loans | $3,658,000 | 1,532 |
| FHLB advances | $93,000,000 | 383 |
| Loans and leases held for sale | $5,803,000 | 366 |
| Unused loan commitments | $107,530,000 | 991 |
| Tier 1 (core) risk-based capital | $107,618,000 | 758 |
| Tier 2 risk-based capital | $7,996,000 | 747 |
| Total risk weighted assets | $638,881,000 | 894 |
| Total unused commitments | $107,530,000 | 991 |
| Derivatives | $14,683,000 | 627 |
| 2017-12-31 | Rank | |
| # of Employees: | 141 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $801,128,000 | 969 |
| Cash and due from depository institutions | $30,632,000 | 1,024 |
| Interest-bearing balances | $28,256,000 | 1,118 |
| Securities | $64,422,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $663,390,000 | 821 |
| Loan loss allowance | $8,017,000 | 777 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $23,128,000 | 502 |
| Other real estate owned | $403,000 | 1,024 |
| Goodwill and other intangibles | $811,000 | 1,659 |
| All other assets | $18,342,000 | 1,133 |
| Life insurance assets | $5,063,000 | 1,711 |
| Total liabilities and capital | $801,128,000 | 969 |
| Total liabilities | $692,393,000 | 983 |
| Total deposits | $605,212,000 | 1,033 |
| Interest-bearing deposits | $531,111,000 | 919 |
| Deposits held in domestic offices | $605,212,000 | 1,033 |
| % insured | 84.70% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $85,000,000 | 463 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,181,000 | 1,858 |
| Total equity capital | $108,735,000 | 785 |
| Total bank equity capital | $108,735,000 | 784 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $49,790,000 | 704 |
| Undivided profits | $58,945,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,640,000 | 1,107 |
| Earning assets | $756,068,000 | 944 |
| Long-term assets (5+ years) | $333,156,000 | 766 |
| Average Assets, year-to-date | $790,258,400 | 944 |
| Average Assets, quarterly | $799,411,000 | 960 |
| Volatile liabilities | $67,540,000 | 889 |
| Insider loans | $6,492,000 | 962 |
| FHLB advances | $85,000,000 | 433 |
| Loans and leases held for sale | $4,530,000 | 460 |
| Unused loan commitments | $105,073,000 | 989 |
| Tier 1 (core) risk-based capital | $105,721,000 | 765 |
| Tier 2 risk-based capital | $8,037,000 | 736 |
| Total risk weighted assets | $642,310,000 | 888 |
| Total unused commitments | $105,073,000 | 989 |
| Derivatives | $5,543,000 | 772 |
| 2017-09-30 | Rank | |
| # of Employees: | 132 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $797,694,000 | 969 |
| Cash and due from depository institutions | $41,618,000 | 1,093 |
| Interest-bearing balances | $39,988,000 | 846 |
| Securities | $61,893,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $646,675,000 | 835 |
| Loan loss allowance | $7,898,000 | 806 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,395,000 | 494 |
| Other real estate owned | $1,104,000 | 1,093 |
| Goodwill and other intangibles | $807,000 | 1,664 |
| All other assets | $22,202,000 | 1,001 |
| Life insurance assets | $5,023,000 | 1,722 |
| Total liabilities and capital | $797,694,000 | 969 |
| Total liabilities | $688,017,000 | 985 |
| Total deposits | $596,418,000 | 1,044 |
| Interest-bearing deposits | $524,048,000 | 937 |
| Deposits held in domestic offices | $596,418,000 | 1,044 |
| % insured | 85.22% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $89,950,000 | 445 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,649,000 | 2,336 |
| Total equity capital | $109,677,000 | 778 |
| Total bank equity capital | $109,677,000 | 777 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $49,790,000 | 701 |
| Undivided profits | $59,887,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,375,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,503,000 | 1,174 |
| Earning assets | $748,556,000 | 950 |
| Long-term assets (5+ years) | $327,267,000 | 786 |
| Average Assets, year-to-date | $787,541,000 | 950 |
| Average Assets, quarterly | $785,034,500 | 975 |
| Volatile liabilities | $87,689,000 | 702 |
| Insider loans | $3,373,000 | 1,648 |
| FHLB advances | $89,950,000 | 416 |
| Loans and leases held for sale | $4,871,000 | 474 |
| Unused loan commitments | $97,560,000 | 1,032 |
| Tier 1 (core) risk-based capital | $104,318,000 | 775 |
| Tier 2 risk-based capital | $7,768,000 | 768 |
| Total risk weighted assets | $620,145,000 | 912 |
| Total unused commitments | $97,560,000 | 1,032 |
| Derivatives | $7,060,000 | 771 |
| 2017-06-30 | Rank | |
| # of Employees: | 131 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $772,375,000 | 989 |
| Cash and due from depository institutions | $31,897,000 | 1,100 |
| Interest-bearing balances | $12,335,000 | 2,254 |
| Securities | $71,612,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,196 |
| Net loans & leases | $625,911,000 | 857 |
| Loan loss allowance | $7,680,000 | 831 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,644,000 | 487 |
| Other real estate owned | $1,015,000 | 1,100 |
| Goodwill and other intangibles | $845,000 | 1,645 |
| All other assets | $15,536,000 | 1,303 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $772,375,000 | 989 |
| Total liabilities | $664,315,000 | 1,011 |
| Total deposits | $582,395,000 | 1,052 |
| Interest-bearing deposits | $502,288,000 | 968 |
| Deposits held in domestic offices | $582,395,000 | 1,051 |
| % insured | 85.31% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000,000 | 483 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,920,000 | 2,011 |
| Total equity capital | $108,060,000 | 785 |
| Total bank equity capital | $108,060,000 | 785 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $49,790,000 | 703 |
| Undivided profits | $58,270,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,046,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,285,000 | 1,163 |
| Earning assets | $711,773,000 | 986 |
| Long-term assets (5+ years) | $325,988,000 | 787 |
| Average Assets, year-to-date | $784,156,670 | 959 |
| Average Assets, quarterly | $783,987,000 | 968 |
| Volatile liabilities | $101,610,000 | 614 |
| Insider loans | $3,439,000 | 1,642 |
| FHLB advances | $80,000,000 | 447 |
| Loans and leases held for sale | $3,489,000 | 580 |
| Unused loan commitments | $96,557,000 | 1,038 |
| Tier 1 (core) risk-based capital | $101,643,000 | 787 |
| Tier 2 risk-based capital | $7,549,000 | 799 |
| Total risk weighted assets | $602,611,000 | 927 |
| Total unused commitments | $96,557,000 | 1,038 |
| Derivatives | $4,688,000 | 887 |
| 2017-03-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $795,599,000 | 953 |
| Cash and due from depository institutions | $82,478,000 | 971 |
| Interest-bearing balances | $62,913,000 | 590 |
| Securities | $66,434,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $872,000 | 1,739 |
| Net loans & leases | $602,852,000 | 867 |
| Loan loss allowance | $8,294,000 | 772 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,792,000 | 481 |
| Other real estate owned | $1,243,000 | 971 |
| Goodwill and other intangibles | $880,000 | 1,628 |
| All other assets | $17,048,000 | 1,200 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $795,599,000 | 953 |
| Total liabilities | $688,574,000 | 978 |
| Total deposits | $596,828,000 | 1,036 |
| Interest-bearing deposits | $518,873,000 | 945 |
| Deposits held in domestic offices | $596,828,000 | 1,036 |
| % insured | 85.17% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $90,000,000 | 410 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,746,000 | 2,153 |
| Total equity capital | $107,025,000 | 783 |
| Total bank equity capital | $107,025,000 | 783 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $49,790,000 | 695 |
| Undivided profits | $57,235,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,595,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,262,000 | 1,136 |
| Earning assets | $733,071,000 | 959 |
| Long-term assets (5+ years) | $304,224,000 | 842 |
| Average Assets, year-to-date | $790,047,500 | 954 |
| Average Assets, quarterly | $790,047,500 | 954 |
| Volatile liabilities | $94,029,000 | 629 |
| Insider loans | $3,023,000 | 1,781 |
| FHLB advances | $90,000,000 | 374 |
| Loans and leases held for sale | $2,755,000 | 572 |
| Unused loan commitments | $86,992,000 | 1,116 |
| Tier 1 (core) risk-based capital | $100,246,000 | 788 |
| Tier 2 risk-based capital | $7,436,000 | 806 |
| Total risk weighted assets | $592,613,000 | 927 |
| Total unused commitments | $86,992,000 | 1,116 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 143 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $784,496,000 | 955 |
| Cash and due from depository institutions | $61,585,000 | 1,016 |
| Interest-bearing balances | $22,192,000 | 1,476 |
| Securities | $62,757,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $5,526,000 | 595 |
| Net loans & leases | $610,234,000 | 849 |
| Loan loss allowance | $8,932,000 | 704 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,030,000 | 467 |
| Other real estate owned | $973,000 | 1,016 |
| Goodwill and other intangibles | $891,000 | 1,629 |
| All other assets | $18,500,000 | 1,150 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $784,496,000 | 955 |
| Total liabilities | $678,597,000 | 980 |
| Total deposits | $576,636,000 | 1,057 |
| Interest-bearing deposits | $515,563,000 | 938 |
| Deposits held in domestic offices | $576,636,000 | 1,056 |
| % insured | 87.02% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $100,000,000 | 403 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,961,000 | 1,981 |
| Total equity capital | $105,899,000 | 764 |
| Total bank equity capital | $105,899,000 | 764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $49,790,000 | 694 |
| Undivided profits | $56,109,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,440,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,249,000 | 1,225 |
| Earning assets | $700,709,000 | 977 |
| Long-term assets (5+ years) | $312,051,000 | 804 |
| Average Assets, year-to-date | $773,840,800 | 933 |
| Average Assets, quarterly | $779,236,500 | 954 |
| Volatile liabilities | $105,631,000 | 574 |
| Insider loans | $3,060,000 | 1,786 |
| FHLB advances | $100,000,000 | 370 |
| Loans and leases held for sale | $10,307,000 | 337 |
| Unused loan commitments | $81,137,000 | 1,139 |
| Tier 1 (core) risk-based capital | $98,970,000 | 793 |
| Tier 2 risk-based capital | $7,547,000 | 799 |
| Total risk weighted assets | $599,616,000 | 916 |
| Total unused commitments | $81,137,000 | 1,139 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 148 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $773,977,000 | 961 |
| Cash and due from depository institutions | $44,487,000 | 987 |
| Interest-bearing balances | $13,042,000 | 2,300 |
| Securities | $67,677,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $615,204,000 | 831 |
| Loan loss allowance | $8,947,000 | 710 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,167,000 | 472 |
| Other real estate owned | $1,342,000 | 987 |
| Goodwill and other intangibles | $818,000 | 1,656 |
| All other assets | $20,282,000 | 1,030 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $773,977,000 | 961 |
| Total liabilities | $668,873,000 | 987 |
| Total deposits | $560,336,000 | 1,071 |
| Interest-bearing deposits | $459,758,000 | 1,027 |
| Deposits held in domestic offices | $560,336,000 | 1,071 |
| % insured | 90.62% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,000,000 | 380 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,537,000 | 2,473 |
| Total equity capital | $105,104,000 | 782 |
| Total bank equity capital | $105,104,000 | 782 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $49,790,000 | 690 |
| Undivided profits | $55,314,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,816,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,262,000 | 1,215 |
| Earning assets | $695,923,000 | 989 |
| Long-term assets (5+ years) | $324,994,000 | 771 |
| Average Assets, year-to-date | $771,177,000 | 936 |
| Average Assets, quarterly | $782,059,500 | 946 |
| Volatile liabilities | $101,743,000 | 578 |
| Insider loans | $3,095,000 | 1,776 |
| FHLB advances | $107,000,000 | 348 |
| Loans and leases held for sale | $12,961,000 | 351 |
| Unused loan commitments | $81,186,000 | 1,139 |
| Tier 1 (core) risk-based capital | $97,733,000 | 795 |
| Tier 2 risk-based capital | $7,566,000 | 786 |
| Total risk weighted assets | $600,926,000 | 902 |
| Total unused commitments | $81,186,000 | 1,139 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 147 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $790,142,000 | 934 |
| Cash and due from depository institutions | $46,757,000 | 1,003 |
| Interest-bearing balances | $7,786,000 | 3,145 |
| Securities | $72,580,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,244 |
| Net loans & leases | $621,148,000 | 813 |
| Loan loss allowance | $8,766,000 | 716 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,006,000 | 477 |
| Other real estate owned | $1,112,000 | 1,003 |
| Goodwill and other intangibles | $820,000 | 1,654 |
| All other assets | $21,806,000 | 973 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $790,142,000 | 934 |
| Total liabilities | $672,797,000 | 973 |
| Total deposits | $546,005,000 | 1,083 |
| Interest-bearing deposits | $505,701,000 | 940 |
| Deposits held in domestic offices | $546,005,000 | 1,083 |
| % insured | 92.30% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,000,000 | 345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,792,000 | 2,168 |
| Total equity capital | $117,345,000 | 702 |
| Total bank equity capital | $117,345,000 | 702 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $49,790,000 | 691 |
| Undivided profits | $67,555,000 | 652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,042,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,262,000 | 1,129 |
| Earning assets | $703,427,000 | 967 |
| Long-term assets (5+ years) | $324,315,000 | 763 |
| Average Assets, year-to-date | $770,243,670 | 933 |
| Average Assets, quarterly | $775,986,500 | 939 |
| Volatile liabilities | $67,076,000 | 819 |
| Insider loans | $3,014,000 | 1,822 |
| FHLB advances | $125,000,000 | 318 |
| Loans and leases held for sale | $13,380,000 | 320 |
| Unused loan commitments | $69,124,000 | 1,262 |
| Tier 1 (core) risk-based capital | $109,289,000 | 701 |
| Tier 2 risk-based capital | $7,438,000 | 786 |
| Total risk weighted assets | $590,459,000 | 901 |
| Total unused commitments | $69,124,000 | 1,262 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 148 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $761,831,000 | 959 |
| Cash and due from depository institutions | $48,700,000 | 991 |
| Interest-bearing balances | $9,579,000 | 2,946 |
| Securities | $74,757,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $4,392,000 | 816 |
| Net loans & leases | $597,046,000 | 821 |
| Loan loss allowance | $8,595,000 | 731 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,064,000 | 473 |
| Other real estate owned | $1,737,000 | 991 |
| Goodwill and other intangibles | $884,000 | 1,612 |
| All other assets | $10,251,000 | 1,752 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $761,831,000 | 959 |
| Total liabilities | $647,193,000 | 998 |
| Total deposits | $530,111,000 | 1,113 |
| Interest-bearing deposits | $495,401,000 | 967 |
| Deposits held in domestic offices | $530,111,000 | 1,113 |
| % insured | 92.55% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $115,000,000 | 319 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,082,000 | 1,910 |
| Total equity capital | $114,638,000 | 711 |
| Total bank equity capital | $114,638,000 | 711 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $49,790,000 | 694 |
| Undivided profits | $64,848,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,948,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,238,000 | 1,134 |
| Earning assets | $685,774,000 | 976 |
| Long-term assets (5+ years) | $304,095,000 | 799 |
| Average Assets, year-to-date | $760,294,500 | 944 |
| Average Assets, quarterly | $760,294,500 | 944 |
| Volatile liabilities | $43,580,000 | 1,110 |
| Insider loans | $3,141,000 | 1,789 |
| FHLB advances | $115,000,000 | 288 |
| Loans and leases held for sale | $5,724,000 | 442 |
| Unused loan commitments | $53,692,000 | 1,498 |
| Tier 1 (core) risk-based capital | $114,304,000 | 658 |
| Tier 2 risk-based capital | $6,949,000 | 830 |
| Total risk weighted assets | $554,121,000 | 937 |
| Total unused commitments | $53,692,000 | 1,498 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 152 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $758,758,000 | 945 |
| Cash and due from depository institutions | $43,408,000 | 968 |
| Interest-bearing balances | $15,226,000 | 2,019 |
| Securities | $76,133,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $601,581,000 | 808 |
| Loan loss allowance | $8,719,000 | 703 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,290,000 | 462 |
| Other real estate owned | $1,744,000 | 968 |
| Goodwill and other intangibles | $957,000 | 1,570 |
| All other assets | $10,645,000 | 1,717 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $758,758,000 | 945 |
| Total liabilities | $645,465,000 | 984 |
| Total deposits | $528,318,000 | 1,102 |
| Interest-bearing deposits | $495,468,000 | 945 |
| Deposits held in domestic offices | $528,318,000 | 1,102 |
| % insured | 93.46% | 752 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 338 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,147,000 | 1,870 |
| Total equity capital | $113,293,000 | 698 |
| Total bank equity capital | $113,293,000 | 698 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $49,790,000 | 693 |
| Undivided profits | $63,503,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,686,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,218,000 | 1,189 |
| Earning assets | $692,940,000 | 948 |
| Long-term assets (5+ years) | $305,159,000 | 805 |
| Average Assets, year-to-date | $771,849,800 | 897 |
| Average Assets, quarterly | $764,722,500 | 933 |
| Volatile liabilities | $40,213,000 | 1,198 |
| Insider loans | $3,186,000 | 1,791 |
| FHLB advances | $115,000,000 | 306 |
| Loans and leases held for sale | $13,203,000 | 281 |
| Unused loan commitments | $52,993,000 | 1,485 |
| Tier 1 (core) risk-based capital | $112,959,000 | 659 |
| Tier 2 risk-based capital | $7,234,000 | 795 |
| Total risk weighted assets | $577,100,000 | 893 |
| Total unused commitments | $52,993,000 | 1,485 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 150 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $770,687,000 | 930 |
| Cash and due from depository institutions | $49,026,000 | 983 |
| Interest-bearing balances | $9,429,000 | 2,788 |
| Securities | $76,951,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $6,387,000 | 515 |
| Net loans & leases | $600,117,000 | 801 |
| Loan loss allowance | $8,601,000 | 720 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,550,000 | 458 |
| Other real estate owned | $1,920,000 | 983 |
| Goodwill and other intangibles | $945,000 | 1,582 |
| All other assets | $10,791,000 | 1,683 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $770,686,000 | 930 |
| Total liabilities | $658,802,000 | 960 |
| Total deposits | $541,344,000 | 1,061 |
| Interest-bearing deposits | $507,501,000 | 915 |
| Deposits held in domestic offices | $541,344,000 | 1,061 |
| % insured | 93.34% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $115,000,000 | 321 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,458,000 | 1,795 |
| Total equity capital | $111,884,000 | 714 |
| Total bank equity capital | $111,884,000 | 714 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $49,790,000 | 695 |
| Undivided profits | $62,094,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $8,554,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,234,000 | 1,204 |
| Earning assets | $692,884,000 | 949 |
| Long-term assets (5+ years) | $303,526,000 | 812 |
| Average Assets, year-to-date | $775,122,750 | 896 |
| Average Assets, quarterly | $774,658,500 | 918 |
| Volatile liabilities | $46,876,000 | 1,046 |
| Insider loans | $3,220,000 | 1,803 |
| FHLB advances | $115,000,000 | 291 |
| Loans and leases held for sale | $12,982,000 | 294 |
| Unused loan commitments | $49,745,000 | 1,557 |
| Tier 1 (core) risk-based capital | $111,550,000 | 670 |
| Tier 2 risk-based capital | $7,318,000 | 782 |
| Total risk weighted assets | $583,884,000 | 879 |
| Total unused commitments | $49,745,000 | 1,557 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 153 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $778,630,000 | 914 |
| Cash and due from depository institutions | $48,747,000 | 970 |
| Interest-bearing balances | $13,002,000 | 2,187 |
| Securities | $76,824,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $614,471,000 | 778 |
| Loan loss allowance | $8,856,000 | 696 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $24,765,000 | 452 |
| Other real estate owned | $2,092,000 | 970 |
| Goodwill and other intangibles | $997,000 | 1,566 |
| All other assets | $10,734,000 | 1,704 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $778,630,000 | 914 |
| Total liabilities | $668,341,000 | 944 |
| Total deposits | $551,565,000 | 1,038 |
| Interest-bearing deposits | $517,226,000 | 896 |
| Deposits held in domestic offices | $551,565,000 | 1,037 |
| % insured | 93.37% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 332 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,776,000 | 2,137 |
| Total equity capital | $110,289,000 | 711 |
| Total bank equity capital | $110,289,000 | 710 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $49,790,000 | 704 |
| Undivided profits | $60,499,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,842,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,233,000 | 1,124 |
| Earning assets | $704,297,000 | 935 |
| Long-term assets (5+ years) | $300,882,000 | 808 |
| Average Assets, year-to-date | $776,601,330 | 899 |
| Average Assets, quarterly | $778,553,500 | 904 |
| Volatile liabilities | $33,306,000 | 1,393 |
| Insider loans | $3,245,000 | 1,776 |
| FHLB advances | $115,000,000 | 302 |
| Loans and leases held for sale | $12,944,000 | 330 |
| Unused loan commitments | $56,825,000 | 1,407 |
| Tier 1 (core) risk-based capital | $109,955,000 | 678 |
| Tier 2 risk-based capital | $7,184,000 | 798 |
| Total risk weighted assets | $572,911,000 | 885 |
| Total unused commitments | $56,825,000 | 1,407 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 155 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $778,477,000 | 903 |
| Cash and due from depository institutions | $51,633,000 | 944 |
| Interest-bearing balances | $12,541,000 | 2,584 |
| Securities | $57,919,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $630,444,000 | 744 |
| Loan loss allowance | $8,877,000 | 706 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $24,986,000 | 448 |
| Other real estate owned | $2,211,000 | 944 |
| Goodwill and other intangibles | $953,000 | 1,569 |
| All other assets | $10,331,000 | 1,734 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $778,477,000 | 903 |
| Total liabilities | $669,919,000 | 934 |
| Total deposits | $552,925,000 | 1,036 |
| Interest-bearing deposits | $520,283,000 | 894 |
| Deposits held in domestic offices | $552,925,000 | 1,035 |
| % insured | 93.66% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 306 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,994,000 | 2,012 |
| Total equity capital | $108,558,000 | 719 |
| Total bank equity capital | $108,558,000 | 719 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $49,790,000 | 699 |
| Undivided profits | $58,768,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,293,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,315,000 | 1,051 |
| Earning assets | $700,904,000 | 931 |
| Long-term assets (5+ years) | $281,298,000 | 839 |
| Average Assets, year-to-date | $775,587,000 | 904 |
| Average Assets, quarterly | $775,587,000 | 904 |
| Volatile liabilities | $28,794,000 | 1,499 |
| Insider loans | $3,288,000 | 1,761 |
| FHLB advances | $115,000,000 | 279 |
| Loans and leases held for sale | $13,059,000 | 297 |
| Unused loan commitments | $56,076,000 | 1,417 |
| Tier 1 (core) risk-based capital | $108,224,000 | 674 |
| Tier 2 risk-based capital | $6,955,000 | 802 |
| Total risk weighted assets | $554,432,000 | 897 |
| Total unused commitments | $56,076,000 | 1,417 |
| Derivatives | $345,000 | 1,344 |
| 2014-12-31 | Rank | |
| # of Employees: | 153 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $773,050,000 | 905 |
| Cash and due from depository institutions | $33,324,000 | 959 |
| Interest-bearing balances | $8,469,000 | 3,005 |
| Securities | $59,615,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $639,432,000 | 720 |
| Loan loss allowance | $9,347,000 | 661 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,159,000 | 445 |
| Other real estate owned | $1,947,000 | 959 |
| Goodwill and other intangibles | $992,000 | 1,547 |
| All other assets | $12,581,000 | 1,494 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $773,050,000 | 905 |
| Total liabilities | $665,734,000 | 925 |
| Total deposits | $548,394,000 | 1,036 |
| Interest-bearing deposits | $520,969,000 | 880 |
| Deposits held in domestic offices | $548,394,000 | 1,035 |
| % insured | 93.44% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 318 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,340,000 | 1,786 |
| Total equity capital | $107,316,000 | 713 |
| Total bank equity capital | $107,316,000 | 712 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $49,790,000 | 699 |
| Undivided profits | $57,526,000 | 686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,941,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,297,000 | 1,093 |
| Earning assets | $707,516,000 | 905 |
| Long-term assets (5+ years) | $288,521,000 | 824 |
| Average Assets, year-to-date | $781,565,400 | 866 |
| Average Assets, quarterly | $769,200,000 | 899 |
| Volatile liabilities | $29,952,000 | 1,501 |
| Insider loans | $3,340,000 | 1,736 |
| FHLB advances | $115,000,000 | 292 |
| Loans and leases held for sale | $7,165,000 | 382 |
| Unused loan commitments | $61,546,000 | 1,279 |
| Tier 1 (core) risk-based capital | $106,916,000 | 671 |
| Tier 2 risk-based capital | $6,932,000 | 792 |
| Total risk weighted assets | $551,352,000 | 872 |
| Total unused commitments | $61,546,000 | 1,279 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 157 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $765,350,000 | 902 |
| Cash and due from depository institutions | $31,615,000 | 937 |
| Interest-bearing balances | $6,137,000 | 3,496 |
| Securities | $62,296,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $627,971,000 | 709 |
| Loan loss allowance | $9,194,000 | 699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,321,000 | 440 |
| Other real estate owned | $4,774,000 | 937 |
| Goodwill and other intangibles | $1,042,000 | 1,533 |
| All other assets | $12,331,000 | 1,534 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $765,350,000 | 902 |
| Total liabilities | $659,941,000 | 929 |
| Total deposits | $541,776,000 | 1,030 |
| Interest-bearing deposits | $513,038,000 | 885 |
| Deposits held in domestic offices | $541,776,000 | 1,029 |
| % insured | 93.70% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 308 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,165,000 | 1,459 |
| Total equity capital | $105,409,000 | 716 |
| Total bank equity capital | $105,409,000 | 716 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $49,790,000 | 697 |
| Undivided profits | $55,619,000 | 699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,277,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,392,000 | 1,085 |
| Earning assets | $696,404,000 | 905 |
| Long-term assets (5+ years) | $277,493,000 | 847 |
| Average Assets, year-to-date | $783,694,250 | 863 |
| Average Assets, quarterly | $774,962,500 | 893 |
| Volatile liabilities | $26,819,000 | 1,620 |
| Insider loans | $3,602,000 | 1,641 |
| FHLB advances | $115,000,000 | 283 |
| Loans and leases held for sale | $9,601,000 | 315 |
| Unused loan commitments | $63,399,000 | 1,257 |
| Tier 1 (core) risk-based capital | $105,004,000 | 673 |
| Tier 2 risk-based capital | $6,936,000 | 793 |
| Total risk weighted assets | $551,320,000 | 852 |
| Total unused commitments | $63,399,000 | 1,257 |
| Derivatives | $1,066,000 | 1,110 |
| 2014-06-30 | Rank | |
| # of Employees: | 154 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $784,575,000 | 877 |
| Cash and due from depository institutions | $71,971,000 | 947 |
| Interest-bearing balances | $29,480,000 | 1,099 |
| Securities | $62,958,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $606,132,000 | 725 |
| Loan loss allowance | $10,740,000 | 595 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,586,000 | 429 |
| Other real estate owned | $5,438,000 | 947 |
| Goodwill and other intangibles | $1,038,000 | 1,532 |
| All other assets | $11,452,000 | 1,614 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $784,575,000 | 877 |
| Total liabilities | $680,581,000 | 900 |
| Total deposits | $562,395,000 | 983 |
| Interest-bearing deposits | $524,848,000 | 867 |
| Deposits held in domestic offices | $562,395,000 | 981 |
| % insured | 93.50% | 1,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,000,000 | 298 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,186,000 | 1,396 |
| Total equity capital | $103,994,000 | 714 |
| Total bank equity capital | $103,994,000 | 714 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $49,790,000 | 688 |
| Undivided profits | $54,204,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,341,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,274,000 | 1,082 |
| Earning assets | $698,570,000 | 899 |
| Long-term assets (5+ years) | $257,495,000 | 895 |
| Average Assets, year-to-date | $789,809,000 | 858 |
| Average Assets, quarterly | $787,045,000 | 868 |
| Volatile liabilities | $26,110,000 | 1,657 |
| Insider loans | $3,414,000 | 1,706 |
| FHLB advances | $115,000,000 | 273 |
| Loans and leases held for sale | $1,684,000 | 862 |
| Unused loan commitments | $64,932,000 | 1,215 |
| Tier 1 (core) risk-based capital | $103,590,000 | 672 |
| Tier 2 risk-based capital | $6,919,000 | 788 |
| Total risk weighted assets | $549,660,000 | 848 |
| Total unused commitments | $64,932,000 | 1,215 |
| Derivatives | $886,000 | 1,161 |
| 2014-03-31 | Rank | |
| # of Employees: | 158 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $789,515,000 | 871 |
| Cash and due from depository institutions | $87,503,000 | 932 |
| Interest-bearing balances | $48,208,000 | 772 |
| Securities | $43,536,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $6,385,000 | 746 |
| Net loans & leases | $608,217,000 | 709 |
| Loan loss allowance | $11,118,000 | 589 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,812,000 | 422 |
| Other real estate owned | $5,310,000 | 932 |
| Goodwill and other intangibles | $1,058,000 | 1,520 |
| All other assets | $11,694,000 | 1,598 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $789,515,000 | 871 |
| Total liabilities | $685,178,000 | 889 |
| Total deposits | $568,563,000 | 990 |
| Interest-bearing deposits | $536,608,000 | 852 |
| Deposits held in domestic offices | $568,563,000 | 989 |
| % insured | 93.92% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $115,000,000 | 275 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,615,000 | 2,266 |
| Total equity capital | $104,337,000 | 708 |
| Total bank equity capital | $104,337,000 | 708 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $49,790,000 | 692 |
| Undivided profits | $54,547,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,163,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,353,000 | 1,029 |
| Earning assets | $706,346,000 | 884 |
| Long-term assets (5+ years) | $227,024,000 | 1,001 |
| Average Assets, year-to-date | $792,426,000 | 863 |
| Average Assets, quarterly | $792,426,000 | 863 |
| Volatile liabilities | $27,330,000 | 1,542 |
| Insider loans | $3,449,000 | 1,689 |
| FHLB advances | $115,000,000 | 249 |
| Loans and leases held for sale | $6,156,000 | 360 |
| Unused loan commitments | $71,632,000 | 1,140 |
| Tier 1 (core) risk-based capital | $103,931,000 | 669 |
| Tier 2 risk-based capital | $7,044,000 | 762 |
| Total risk weighted assets | $559,479,000 | 818 |
| Total unused commitments | $71,632,000 | 1,140 |
| Derivatives | $545,000 | 1,202 |
| 2013-12-31 | Rank | |
| # of Employees: | 160 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $795,337,000 | 858 |
| Cash and due from depository institutions | $86,193,000 | 922 |
| Interest-bearing balances | $47,279,000 | 725 |
| Securities | $44,661,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $12,173,000 | 363 |
| Net loans & leases | $604,688,000 | 703 |
| Loan loss allowance | $11,632,000 | 566 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $25,838,000 | 419 |
| Other real estate owned | $8,722,000 | 922 |
| Goodwill and other intangibles | $1,057,000 | 1,521 |
| All other assets | $12,005,000 | 1,572 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $795,337,000 | 858 |
| Total liabilities | $692,141,000 | 874 |
| Total deposits | $575,311,000 | 963 |
| Interest-bearing deposits | $540,154,000 | 842 |
| Deposits held in domestic offices | $575,311,000 | 961 |
| % insured | 94.08% | 986 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $115,000,000 | 281 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,830,000 | 2,079 |
| Total equity capital | $103,196,000 | 705 |
| Total bank equity capital | $103,196,000 | 705 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $49,790,000 | 692 |
| Undivided profits | $53,406,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,477,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,353,000 | 1,089 |
| Earning assets | $708,801,000 | 871 |
| Long-term assets (5+ years) | $204,582,000 | 1,082 |
| Average Assets, year-to-date | $826,766,000 | 801 |
| Average Assets, quarterly | $802,957,000 | 842 |
| Volatile liabilities | $27,476,000 | 1,563 |
| Insider loans | $4,933,000 | 1,250 |
| FHLB advances | $115,000,000 | 254 |
| Loans and leases held for sale | $3,726,000 | 492 |
| Unused loan commitments | $63,262,000 | 1,201 |
| Tier 1 (core) risk-based capital | $102,790,000 | 668 |
| Tier 2 risk-based capital | $6,265,000 | 864 |
| Total risk weighted assets | $551,907,000 | 826 |
| Total unused commitments | $63,262,000 | 1,201 |
| Derivatives | $2,083,000 | 924 |
| 2013-09-30 | Rank | |
| # of Employees: | 156 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $810,577,000 | 828 |
| Cash and due from depository institutions | $90,849,000 | 951 |
| Interest-bearing balances | $51,393,000 | 660 |
| Securities | $37,933,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $28,946,000 | 144 |
| Net loans & leases | $599,981,000 | 701 |
| Loan loss allowance | $12,163,000 | 566 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,009,000 | 420 |
| Other real estate owned | $13,627,000 | 951 |
| Goodwill and other intangibles | $1,022,000 | 1,529 |
| All other assets | $12,210,000 | 1,555 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $810,577,000 | 828 |
| Total liabilities | $702,123,000 | 860 |
| Total deposits | $584,616,000 | 946 |
| Interest-bearing deposits | $549,689,000 | 817 |
| Deposits held in domestic offices | $584,616,000 | 944 |
| % insured | 93.81% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $115,000,000 | 270 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,507,000 | 1,737 |
| Total equity capital | $108,454,000 | 661 |
| Total bank equity capital | $108,454,000 | 660 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $49,790,000 | 692 |
| Undivided profits | $58,663,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $26,273,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,478,000 | 1,053 |
| Earning assets | $718,253,000 | 855 |
| Long-term assets (5+ years) | $174,659,000 | 1,254 |
| Average Assets, year-to-date | $834,623,250 | 795 |
| Average Assets, quarterly | $823,226,500 | 811 |
| Volatile liabilities | $28,110,000 | 1,543 |
| Insider loans | $3,353,000 | 1,754 |
| FHLB advances | $115,000,000 | 236 |
| Loans and leases held for sale | $5,661,000 | 440 |
| Unused loan commitments | $65,316,000 | 1,201 |
| Tier 1 (core) risk-based capital | $108,052,000 | 627 |
| Tier 2 risk-based capital | $7,201,000 | 746 |
| Total risk weighted assets | $575,307,000 | 799 |
| Total unused commitments | $65,316,000 | 1,201 |
| Derivatives | $4,779,000 | 814 |
| 2013-06-30 | Rank | |
| # of Employees: | 144 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $835,876,000 | 798 |
| Cash and due from depository institutions | $84,362,000 | 1,033 |
| Interest-bearing balances | $44,410,000 | 825 |
| Securities | $30,889,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $20,351,000 | 213 |
| Net loans & leases | $640,223,000 | 654 |
| Loan loss allowance | $12,658,000 | 557 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $26,361,000 | 416 |
| Other real estate owned | $13,297,000 | 1,033 |
| Goodwill and other intangibles | $1,004,000 | 1,534 |
| All other assets | $19,389,000 | 1,076 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $835,876,000 | 798 |
| Total liabilities | $707,311,000 | 840 |
| Total deposits | $589,772,000 | 942 |
| Interest-bearing deposits | $557,154,000 | 803 |
| Deposits held in domestic offices | $589,772,000 | 939 |
| % insured | 93.74% | 1,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $115,000,000 | 259 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,539,000 | 1,681 |
| Total equity capital | $128,565,000 | 556 |
| Total bank equity capital | $128,565,000 | 555 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $49,790,000 | 695 |
| Undivided profits | $78,774,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $39,482,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,825,000 | 878 |
| Earning assets | $735,873,000 | 828 |
| Long-term assets (5+ years) | $167,794,000 | 1,255 |
| Average Assets, year-to-date | $842,638,670 | 793 |
| Average Assets, quarterly | $841,034,500 | 793 |
| Volatile liabilities | $26,739,000 | 1,563 |
| Insider loans | $2,876,000 | 1,992 |
| FHLB advances | $115,000,000 | 226 |
| Loans and leases held for sale | $11,800,000 | 378 |
| Unused loan commitments | $64,182,000 | 1,169 |
| Tier 1 (core) risk-based capital | $124,272,000 | 547 |
| Tier 2 risk-based capital | $7,662,000 | 685 |
| Total risk weighted assets | $607,237,000 | 728 |
| Total unused commitments | $64,182,000 | 1,169 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 141 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $846,193,000 | 793 |
| Cash and due from depository institutions | $86,192,000 | 1,053 |
| Interest-bearing balances | $44,400,000 | 1,023 |
| Securities | $31,940,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $16,862,000 | 355 |
| Net loans & leases | $648,691,000 | 632 |
| Loan loss allowance | $15,358,000 | 488 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,504,000 | 405 |
| Other real estate owned | $14,895,000 | 1,053 |
| Goodwill and other intangibles | $639,000 | 1,770 |
| All other assets | $20,470,000 | 996 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $846,193,000 | 793 |
| Total liabilities | $718,072,000 | 836 |
| Total deposits | $599,239,000 | 933 |
| Interest-bearing deposits | $567,623,000 | 793 |
| Deposits held in domestic offices | $599,239,000 | 930 |
| % insured | 92.77% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $115,000,000 | 234 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,833,000 | 1,242 |
| Total equity capital | $128,121,000 | 570 |
| Total bank equity capital | $128,121,000 | 570 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $49,790,000 | 701 |
| Undivided profits | $78,330,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $38,035,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,986,000 | 811 |
| Earning assets | $741,893,000 | 825 |
| Long-term assets (5+ years) | $177,015,000 | 1,197 |
| Average Assets, year-to-date | $846,020,000 | 793 |
| Average Assets, quarterly | $846,020,000 | 793 |
| Volatile liabilities | $25,596,000 | 1,607 |
| Insider loans | $2,941,000 | 1,952 |
| FHLB advances | $115,000,000 | 198 |
| Loans and leases held for sale | $12,037,000 | 365 |
| Unused loan commitments | $53,339,000 | 1,326 |
| Tier 1 (core) risk-based capital | $124,153,000 | 550 |
| Tier 2 risk-based capital | $7,885,000 | 664 |
| Total risk weighted assets | $622,537,000 | 701 |
| Total unused commitments | $53,339,000 | 1,326 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 139 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $845,847,000 | 796 |
| Cash and due from depository institutions | $93,392,000 | 1,063 |
| Interest-bearing balances | $40,611,000 | 1,058 |
| Securities | $34,065,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $660,055,000 | 631 |
| Loan loss allowance | $17,391,000 | 442 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,448,000 | 408 |
| Other real estate owned | $11,441,000 | 1,063 |
| Goodwill and other intangibles | $534,000 | 1,893 |
| All other assets | $19,912,000 | 1,034 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $845,847,000 | 796 |
| Total liabilities | $719,464,000 | 833 |
| Total deposits | $603,229,000 | 926 |
| Interest-bearing deposits | $572,942,000 | 783 |
| Deposits held in domestic offices | $603,229,000 | 924 |
| % insured | 93.84% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $115,000,000 | 256 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,235,000 | 2,845 |
| Total equity capital | $126,383,000 | 582 |
| Total bank equity capital | $126,383,000 | 581 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $49,790,000 | 700 |
| Undivided profits | $76,592,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $57,484,000 | 212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,510,000 | 1,014 |
| Earning assets | $734,731,000 | 836 |
| Long-term assets (5+ years) | $162,427,000 | 1,242 |
| Average Assets, year-to-date | $876,914,600 | 752 |
| Average Assets, quarterly | $850,583,000 | 787 |
| Volatile liabilities | $25,596,000 | 1,663 |
| Insider loans | $3,021,000 | 1,909 |
| FHLB advances | $115,000,000 | 222 |
| Loans and leases held for sale | $11,116,000 | 484 |
| Unused loan commitments | $47,154,000 | 1,383 |
| Tier 1 (core) risk-based capital | $121,905,000 | 558 |
| Tier 2 risk-based capital | $7,756,000 | 678 |
| Total risk weighted assets | $627,163,000 | 706 |
| Total unused commitments | $47,154,000 | 1,383 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 129 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $855,319,000 | 783 |
| Cash and due from depository institutions | $82,452,000 | 1,144 |
| Interest-bearing balances | $40,657,000 | 1,002 |
| Securities | $36,240,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 920 |
| Net loans & leases | $668,659,000 | 620 |
| Loan loss allowance | $11,427,000 | 662 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,587,000 | 406 |
| Other real estate owned | $13,801,000 | 1,144 |
| Goodwill and other intangibles | $334,000 | 2,141 |
| All other assets | $21,360,000 | 993 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $855,319,000 | 783 |
| Total liabilities | $730,626,000 | 819 |
| Total deposits | $612,071,000 | 904 |
| Interest-bearing deposits | $581,644,000 | 768 |
| Deposits held in domestic offices | $612,071,000 | 902 |
| % insured | 95.09% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $115,000,000 | 263 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,555,000 | 1,425 |
| Total equity capital | $124,693,000 | 595 |
| Total bank equity capital | $124,693,000 | 594 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $49,790,000 | 702 |
| Undivided profits | $74,902,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,330,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,925,000 | 921 |
| Earning assets | $751,442,000 | 809 |
| Long-term assets (5+ years) | $154,249,000 | 1,278 |
| Average Assets, year-to-date | $884,681,500 | 748 |
| Average Assets, quarterly | $873,397,000 | 762 |
| Volatile liabilities | $31,608,000 | 1,422 |
| Insider loans | $2,959,000 | 2,002 |
| FHLB advances | $115,000,000 | 227 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $50,644,000 | 1,322 |
| Tier 1 (core) risk-based capital | $119,552,000 | 569 |
| Tier 2 risk-based capital | $8,033,000 | 654 |
| Total risk weighted assets | $639,266,000 | 682 |
| Total unused commitments | $50,644,000 | 1,322 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 129 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $891,475,000 | 748 |
| Cash and due from depository institutions | $90,098,000 | 1,142 |
| Interest-bearing balances | $45,336,000 | 895 |
| Securities | $37,293,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $31,970,000 | 148 |
| Net loans & leases | $664,832,000 | 618 |
| Loan loss allowance | $12,121,000 | 636 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $26,834,000 | 401 |
| Other real estate owned | $16,329,000 | 1,142 |
| Goodwill and other intangibles | $334,000 | 2,128 |
| All other assets | $23,785,000 | 906 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $891,475,000 | 748 |
| Total liabilities | $767,438,000 | 768 |
| Total deposits | $649,882,000 | 846 |
| Interest-bearing deposits | $619,537,000 | 726 |
| Deposits held in domestic offices | $649,882,000 | 843 |
| % insured | 94.85% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $115,000,000 | 264 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,556,000 | 1,722 |
| Total equity capital | $124,037,000 | 589 |
| Total bank equity capital | $124,037,000 | 588 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $49,790,000 | 697 |
| Undivided profits | $74,246,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $30,620,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $3,007,000 | 840 |
| Earning assets | $779,431,000 | 771 |
| Long-term assets (5+ years) | $142,375,000 | 1,361 |
| Average Assets, year-to-date | $894,469,000 | 741 |
| Average Assets, quarterly | $893,423,000 | 747 |
| Volatile liabilities | $29,462,000 | 1,499 |
| Insider loans | $2,973,000 | 1,986 |
| FHLB advances | $115,000,000 | 226 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $48,527,000 | 1,354 |
| Tier 1 (core) risk-based capital | $117,955,000 | 571 |
| Tier 2 risk-based capital | $7,454,000 | 713 |
| Total risk weighted assets | $633,565,000 | 685 |
| Total unused commitments | $48,527,000 | 1,355 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 131 | 1,116 |
| Assets and Liabilities | ||
| Total Assets: | $895,371,000 | 749 |
| Cash and due from depository institutions | $75,781,000 | 1,116 |
| Interest-bearing balances | $45,544,000 | 970 |
| Securities | $40,348,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $29,399,000 | 176 |
| Net loans & leases | $677,993,000 | 599 |
| Loan loss allowance | $12,568,000 | 622 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,946,000 | 397 |
| Other real estate owned | $19,760,000 | 1,116 |
| Goodwill and other intangibles | $334,000 | 2,124 |
| All other assets | $24,810,000 | 866 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $895,371,000 | 749 |
| Total liabilities | $772,581,000 | 772 |
| Total deposits | $655,633,000 | 827 |
| Interest-bearing deposits | $624,071,000 | 721 |
| Deposits held in domestic offices | $655,633,000 | 825 |
| % insured | 94.66% | 1,907 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $115,000,000 | 275 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,948,000 | 2,105 |
| Total equity capital | $122,790,000 | 589 |
| Total bank equity capital | $122,790,000 | 588 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $49,790,000 | 699 |
| Undivided profits | $72,999,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,662,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,394,000 | 738 |
| Earning assets | $793,284,000 | 768 |
| Long-term assets (5+ years) | $137,879,000 | 1,399 |
| Average Assets, year-to-date | $895,966,000 | 742 |
| Average Assets, quarterly | $895,966,000 | 742 |
| Volatile liabilities | $29,628,000 | 1,517 |
| Insider loans | $3,499,000 | 1,748 |
| FHLB advances | $115,000,000 | 230 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $53,633,000 | 1,248 |
| Tier 1 (core) risk-based capital | $116,219,000 | 567 |
| Tier 2 risk-based capital | $7,901,000 | 671 |
| Total risk weighted assets | $644,754,000 | 669 |
| Total unused commitments | $53,633,000 | 1,248 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 127 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $896,561,000 | 744 |
| Cash and due from depository institutions | $76,809,000 | 1,166 |
| Interest-bearing balances | $43,969,000 | 904 |
| Securities | $40,356,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $11,204,000 | 515 |
| Net loans & leases | $695,130,000 | 587 |
| Loan loss allowance | $12,921,000 | 611 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,219,000 | 394 |
| Other real estate owned | $19,932,000 | 1,166 |
| Goodwill and other intangibles | $334,000 | 2,133 |
| All other assets | $25,577,000 | 860 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $896,561,000 | 744 |
| Total liabilities | $774,420,000 | 764 |
| Total deposits | $657,881,000 | 817 |
| Interest-bearing deposits | $627,153,000 | 704 |
| Deposits held in domestic offices | $657,881,000 | 814 |
| % insured | 95.85% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $115,000,000 | 285 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,539,000 | 2,472 |
| Total equity capital | $122,141,000 | 594 |
| Total bank equity capital | $122,141,000 | 593 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $49,790,000 | 706 |
| Undivided profits | $72,350,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,346,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,420,000 | 778 |
| Earning assets | $790,659,000 | 759 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $934,650,600 | 694 |
| Average Assets, quarterly | $909,296,000 | 734 |
| Volatile liabilities | $136,244,000 | 443 |
| Insider loans | $3,524,000 | 1,756 |
| FHLB advances | $115,000,000 | 238 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $55,558,000 | 1,165 |
| Tier 1 (core) risk-based capital | $115,176,000 | 577 |
| Tier 2 risk-based capital | $8,450,000 | 630 |
| Total risk weighted assets | $671,537,000 | 650 |
| Total unused commitments | $55,558,000 | 1,165 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 126 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $922,031,000 | 731 |
| Cash and due from depository institutions | $73,122,000 | 1,181 |
| Interest-bearing balances | $42,265,000 | 1,011 |
| Securities | $40,325,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $19,275,000 | 298 |
| Net loans & leases | $713,998,000 | 568 |
| Loan loss allowance | $12,764,000 | 643 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $27,489,000 | 386 |
| Other real estate owned | $19,158,000 | 1,181 |
| Goodwill and other intangibles | $334,000 | 2,151 |
| All other assets | $28,330,000 | 789 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $922,031,000 | 731 |
| Total liabilities | $800,999,000 | 744 |
| Total deposits | $683,993,000 | 785 |
| Interest-bearing deposits | $653,405,000 | 688 |
| Deposits held in domestic offices | $683,993,000 | 782 |
| % insured | 95.96% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $115,000,000 | 284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,006,000 | 2,131 |
| Total equity capital | $121,032,000 | 608 |
| Total bank equity capital | $121,032,000 | 606 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $49,790,000 | 718 |
| Undivided profits | $71,241,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $30,123,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,605,000 | 747 |
| Earning assets | $815,863,000 | 750 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $944,173,000 | 699 |
| Average Assets, quarterly | $927,535,000 | 722 |
| Volatile liabilities | $136,921,000 | 445 |
| Insider loans | $4,973,000 | 1,319 |
| FHLB advances | $115,000,000 | 235 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $51,837,000 | 1,235 |
| Tier 1 (core) risk-based capital | $113,616,000 | 589 |
| Tier 2 risk-based capital | $8,611,000 | 622 |
| Total risk weighted assets | $684,703,000 | 636 |
| Total unused commitments | $51,837,000 | 1,236 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 119 | 1,261 |
| Assets and Liabilities | ||
| Total Assets: | $933,039,000 | 720 |
| Cash and due from depository institutions | $73,893,000 | 1,261 |
| Interest-bearing balances | $43,563,000 | 870 |
| Securities | $39,358,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $12,071,000 | 497 |
| Net loans & leases | $734,030,000 | 560 |
| Loan loss allowance | $12,286,000 | 692 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,747,000 | 385 |
| Other real estate owned | $17,291,000 | 1,261 |
| Goodwill and other intangibles | $334,000 | 2,164 |
| All other assets | $28,315,000 | 793 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $933,039,000 | 720 |
| Total liabilities | $812,972,000 | 734 |
| Total deposits | $696,237,000 | 767 |
| Interest-bearing deposits | $667,336,000 | 676 |
| Deposits held in domestic offices | $696,237,000 | 763 |
| % insured | 95.80% | 1,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $115,000,000 | 301 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,735,000 | 2,229 |
| Total equity capital | $120,067,000 | 605 |
| Total bank equity capital | $120,067,000 | 603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $49,790,000 | 718 |
| Undivided profits | $70,276,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,562,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,630,000 | 730 |
| Earning assets | $829,022,000 | 729 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $951,553,670 | 704 |
| Average Assets, quarterly | $948,065,500 | 712 |
| Volatile liabilities | $134,752,000 | 473 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $115,000,000 | 247 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $55,364,000 | 1,166 |
| Tier 1 (core) risk-based capital | $114,372,000 | 576 |
| Tier 2 risk-based capital | $8,846,000 | 615 |
| Total risk weighted assets | $704,237,000 | 625 |
| Total unused commitments | $55,364,000 | 1,166 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 116 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $963,092,000 | 703 |
| Cash and due from depository institutions | $81,147,000 | 1,283 |
| Interest-bearing balances | $45,433,000 | 871 |
| Securities | $31,248,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $25,433,000 | 242 |
| Net loans & leases | $749,231,000 | 556 |
| Loan loss allowance | $12,174,000 | 709 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $28,044,000 | 388 |
| Other real estate owned | $18,898,000 | 1,283 |
| Goodwill and other intangibles | $334,000 | 2,160 |
| All other assets | $28,757,000 | 803 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $963,092,000 | 703 |
| Total liabilities | $842,312,000 | 725 |
| Total deposits | $725,758,000 | 744 |
| Interest-bearing deposits | $691,248,000 | 660 |
| Deposits held in domestic offices | $725,758,000 | 742 |
| % insured | 95.11% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,000,000 | 314 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,554,000 | 2,378 |
| Total equity capital | $120,780,000 | 580 |
| Total bank equity capital | $120,780,000 | 580 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $49,790,000 | 720 |
| Undivided profits | $70,989,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $34,602,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,713,000 | 722 |
| Earning assets | $851,345,000 | 720 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $960,811,000 | 701 |
| Average Assets, quarterly | $960,811,000 | 701 |
| Volatile liabilities | $134,164,000 | 490 |
| Insider loans | $4,808,000 | 1,415 |
| FHLB advances | $115,000,000 | 260 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $59,812,000 | 1,107 |
| Tier 1 (core) risk-based capital | $115,935,000 | 558 |
| Tier 2 risk-based capital | $9,181,000 | 605 |
| Total risk weighted assets | $731,523,000 | 612 |
| Total unused commitments | $59,812,000 | 1,108 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 116 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $958,530,000 | 706 |
| Cash and due from depository institutions | $54,061,000 | 1,290 |
| Interest-bearing balances | $22,977,000 | 1,476 |
| Securities | $27,311,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $17,467,000 | 388 |
| Net loans & leases | $780,312,000 | 547 |
| Loan loss allowance | $12,859,000 | 659 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $28,327,000 | 387 |
| Other real estate owned | $20,955,000 | 1,290 |
| Goodwill and other intangibles | $334,000 | 2,165 |
| All other assets | $29,763,000 | 781 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $958,530,000 | 706 |
| Total liabilities | $838,272,000 | 732 |
| Total deposits | $721,849,000 | 742 |
| Interest-bearing deposits | $693,247,000 | 661 |
| Deposits held in domestic offices | $721,849,000 | 739 |
| % insured | 95.20% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,000,000 | 333 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,423,000 | 2,556 |
| Total equity capital | $120,258,000 | 581 |
| Total bank equity capital | $120,258,000 | 580 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $49,790,000 | 721 |
| Undivided profits | $70,467,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $34,750,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,918,000 | 704 |
| Earning assets | $848,067,000 | 722 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $970,864,800 | 684 |
| Average Assets, quarterly | $965,172,000 | 705 |
| Volatile liabilities | $274,567,000 | 497 |
| Insider loans | $4,845,000 | 1,442 |
| FHLB advances | $115,000,000 | 281 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $60,928,000 | 1,074 |
| Tier 1 (core) risk-based capital | $117,687,000 | 546 |
| Tier 2 risk-based capital | $9,488,000 | 605 |
| Total risk weighted assets | $755,695,000 | 592 |
| Total unused commitments | $60,928,000 | 1,075 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 121 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $971,814,000 | 696 |
| Cash and due from depository institutions | $53,071,000 | 1,253 |
| Interest-bearing balances | $22,432,000 | 1,563 |
| Securities | $27,312,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $18,534,000 | 392 |
| Net loans & leases | $792,965,000 | 540 |
| Loan loss allowance | $13,679,000 | 624 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,531,000 | 380 |
| Other real estate owned | $18,783,000 | 1,253 |
| Goodwill and other intangibles | $334,000 | 2,165 |
| All other assets | $32,284,000 | 732 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $971,814,000 | 696 |
| Total liabilities | $852,306,000 | 721 |
| Total deposits | $724,443,000 | 743 |
| Interest-bearing deposits | $696,216,000 | 661 |
| Deposits held in domestic offices | $724,443,000 | 739 |
| % insured | 95.74% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $125,000,000 | 331 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,863,000 | 1,669 |
| Total equity capital | $119,508,000 | 582 |
| Total bank equity capital | $119,508,000 | 580 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $49,790,000 | 708 |
| Undivided profits | $69,717,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $34,363,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,866,000 | 745 |
| Earning assets | $861,243,000 | 712 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $973,948,500 | 677 |
| Average Assets, quarterly | $984,645,500 | 679 |
| Volatile liabilities | $284,293,000 | 492 |
| Insider loans | $3,173,000 | 2,071 |
| FHLB advances | $125,000,000 | 282 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $70,381,000 | 972 |
| Tier 1 (core) risk-based capital | $117,195,000 | 528 |
| Tier 2 risk-based capital | $9,511,000 | 603 |
| Total risk weighted assets | $756,667,000 | 588 |
| Total unused commitments | $70,381,000 | 973 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 121 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $997,477,000 | 669 |
| Cash and due from depository institutions | $55,578,000 | 1,264 |
| Interest-bearing balances | $25,174,000 | 1,320 |
| Securities | $23,084,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $36,072,000 | 157 |
| Net loans & leases | $804,816,000 | 534 |
| Loan loss allowance | $15,278,000 | 552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,806,000 | 372 |
| Other real estate owned | $15,665,000 | 1,264 |
| Goodwill and other intangibles | $334,000 | 2,173 |
| All other assets | $33,122,000 | 720 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $997,477,000 | 669 |
| Total liabilities | $878,615,000 | 689 |
| Total deposits | $751,849,000 | 718 |
| Interest-bearing deposits | $721,660,000 | 639 |
| Deposits held in domestic offices | $751,849,000 | 715 |
| % insured | 93.20% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $125,000,000 | 349 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,766,000 | 2,314 |
| Total equity capital | $118,862,000 | 577 |
| Total bank equity capital | $118,862,000 | 574 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $49,790,000 | 712 |
| Undivided profits | $69,071,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $39,685,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,854,000 | 746 |
| Earning assets | $889,146,000 | 680 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $974,660,000 | 676 |
| Average Assets, quarterly | $980,780,000 | 675 |
| Volatile liabilities | $277,404,000 | 512 |
| Insider loans | $3,187,000 | 2,109 |
| FHLB advances | $125,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $68,162,000 | 978 |
| Tier 1 (core) risk-based capital | $115,583,000 | 529 |
| Tier 2 risk-based capital | $9,505,000 | 606 |
| Total risk weighted assets | $754,617,000 | 600 |
| Total unused commitments | $68,162,000 | 981 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 118 | 1,309 |
| Assets and Liabilities | ||
| Total Assets: | $964,083,000 | 706 |
| Cash and due from depository institutions | $33,972,000 | 1,309 |
| Interest-bearing balances | $3,517,000 | 4,200 |
| Securities | $11,075,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $27,339,000 | 309 |
| Net loans & leases | $805,578,000 | 549 |
| Loan loss allowance | $17,407,000 | 515 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $28,802,000 | 389 |
| Other real estate owned | $22,667,000 | 1,309 |
| Goodwill and other intangibles | $334,000 | 2,192 |
| All other assets | $34,316,000 | 723 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $964,083,000 | 706 |
| Total liabilities | $846,121,000 | 733 |
| Total deposits | $720,995,000 | 752 |
| Interest-bearing deposits | $690,280,000 | 679 |
| Deposits held in domestic offices | $720,995,000 | 749 |
| % insured | 91.20% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $125,000,000 | 372 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $126,000 | 7,065 |
| Total equity capital | $117,962,000 | 579 |
| Total bank equity capital | $117,962,000 | 577 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $49,790,000 | 721 |
| Undivided profits | $68,171,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $42,910,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,408,000 | 880 |
| Earning assets | $847,509,000 | 729 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $963,251,500 | 702 |
| Average Assets, quarterly | $963,251,500 | 702 |
| Volatile liabilities | $276,333,000 | 529 |
| Insider loans | $3,211,000 | 2,154 |
| FHLB advances | $125,000,000 | 309 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $92,471,000 | 814 |
| Tier 1 (core) risk-based capital | $114,629,000 | 533 |
| Tier 2 risk-based capital | $9,607,000 | 624 |
| Total risk weighted assets | $768,552,000 | 607 |
| Total unused commitments | $92,471,000 | 816 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 118 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $962,420,000 | 705 |
| Cash and due from depository institutions | $34,798,000 | 1,323 |
| Interest-bearing balances | $3,872,000 | 3,693 |
| Securities | $8,031,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $17,112,000 | 465 |
| Net loans & leases | $815,261,000 | 555 |
| Loan loss allowance | $18,286,000 | 497 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $29,104,000 | 385 |
| Other real estate owned | $21,311,000 | 1,323 |
| Goodwill and other intangibles | $334,000 | 2,201 |
| All other assets | $36,469,000 | 691 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $962,420,000 | 705 |
| Total liabilities | $844,151,000 | 739 |
| Total deposits | $717,873,000 | 762 |
| Interest-bearing deposits | $689,781,000 | 683 |
| Deposits held in domestic offices | $717,873,000 | 759 |
| % insured | 90.23% | 3,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $125,000,000 | 402 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,278,000 | 2,955 |
| Total equity capital | $118,269,000 | 563 |
| Total bank equity capital | $118,269,000 | 562 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $49,790,000 | 713 |
| Undivided profits | $68,478,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $47,919,000 | 425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,387,000 | 927 |
| Earning assets | $844,276,000 | 732 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $979,124,800 | 684 |
| Average Assets, quarterly | $976,449,000 | 698 |
| Volatile liabilities | $267,008,000 | 557 |
| Insider loans | $3,226,000 | 2,199 |
| FHLB advances | $125,000,000 | 346 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $89,571,000 | 841 |
| Tier 1 (core) risk-based capital | $112,328,000 | 535 |
| Tier 2 risk-based capital | $9,704,000 | 637 |
| Total risk weighted assets | $776,319,000 | 620 |
| Total unused commitments | $89,571,000 | 842 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 116 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $990,478,000 | 701 |
| Cash and due from depository institutions | $30,710,000 | 1,368 |
| Interest-bearing balances | $4,390,000 | 3,248 |
| Securities | $9,228,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 202 |
| Net loans & leases | $833,798,000 | 564 |
| Loan loss allowance | $16,164,000 | 553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,411,000 | 383 |
| Other real estate owned | $17,430,000 | 1,368 |
| Goodwill and other intangibles | $334,000 | 2,251 |
| All other assets | $29,567,000 | 742 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $990,478,000 | 701 |
| Total liabilities | $869,815,000 | 715 |
| Total deposits | $732,870,000 | 746 |
| Interest-bearing deposits | $703,039,000 | 674 |
| Deposits held in domestic offices | $732,870,000 | 743 |
| % insured | 88.88% | 4,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $135,000,000 | 407 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,945,000 | 2,402 |
| Total equity capital | $120,663,000 | 570 |
| Total bank equity capital | $120,663,000 | 570 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $49,790,000 | 706 |
| Undivided profits | $70,872,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $54,339,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,554,000 | 936 |
| Earning assets | $887,416,000 | 707 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $983,301,000 | 694 |
| Average Assets, quarterly | $992,726,000 | 697 |
| Volatile liabilities | $290,909,000 | 553 |
| Insider loans | $3,250,000 | 2,206 |
| FHLB advances | $135,000,000 | 343 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $109,505,000 | 756 |
| Tier 1 (core) risk-based capital | $120,275,000 | 518 |
| Tier 2 risk-based capital | $9,781,000 | 638 |
| Total risk weighted assets | $776,168,000 | 638 |
| Total unused commitments | $109,505,000 | 757 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $994,974,000 | 709 |
| Cash and due from depository institutions | $26,725,000 | 1,505 |
| Interest-bearing balances | $1,358,000 | 4,428 |
| Securities | $1,237,000 | 7,587 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 189 |
| Net loans & leases | $863,071,000 | 568 |
| Loan loss allowance | $14,833,000 | 562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $29,395,000 | 392 |
| Other real estate owned | $7,718,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $26,828,000 | 833 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $994,974,000 | 709 |
| Total liabilities | $871,159,000 | 732 |
| Total deposits | $722,656,000 | 762 |
| Interest-bearing deposits | $702,406,000 | 680 |
| Deposits held in domestic offices | $722,656,000 | 759 |
| % insured | 85.55% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $146,000,000 | 400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,503,000 | 2,009 |
| Total equity capital | $123,815,000 | 568 |
| Total bank equity capital | $123,815,000 | 567 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $48,786,000 | 732 |
| Undivided profits | $75,028,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $58,437,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,667,000 | 893 |
| Earning assets | $905,666,000 | 699 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $980,908,670 | 707 |
| Average Assets, quarterly | $979,938,500 | 716 |
| Volatile liabilities | $328,255,000 | 505 |
| Insider loans | $3,268,000 | 2,238 |
| FHLB advances | $146,000,000 | 336 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $104,419,000 | 814 |
| Tier 1 (core) risk-based capital | $123,759,000 | 519 |
| Tier 2 risk-based capital | $9,926,000 | 649 |
| Total risk weighted assets | $789,210,000 | 656 |
| Total unused commitments | $104,419,000 | 814 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 106 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $964,903,000 | 735 |
| Cash and due from depository institutions | $14,403,000 | 1,557 |
| Interest-bearing balances | $1,455,000 | 4,041 |
| Securities | $1,245,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $5,386,000 | 2,163 |
| Net loans & leases | $885,357,000 | 563 |
| Loan loss allowance | $10,008,000 | 760 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $29,644,000 | 391 |
| Other real estate owned | $6,696,000 | 1,557 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $22,172,000 | 969 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $964,903,000 | 735 |
| Total liabilities | $835,163,000 | 764 |
| Total deposits | $686,694,000 | 796 |
| Interest-bearing deposits | $666,626,000 | 711 |
| Deposits held in domestic offices | $686,694,000 | 793 |
| % insured | 89.50% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $146,000,000 | 433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,469,000 | 1,987 |
| Total equity capital | $129,740,000 | 539 |
| Total bank equity capital | $129,740,000 | 538 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $48,786,000 | 725 |
| Undivided profits | $80,953,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $59,180,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,336,000 | 736 |
| Earning assets | $893,443,000 | 712 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $973,876,000 | 713 |
| Average Assets, quarterly | $973,876,000 | 713 |
| Volatile liabilities | $318,752,000 | 530 |
| Insider loans | $3,280,000 | 2,267 |
| FHLB advances | $146,000,000 | 355 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $111,650,000 | 814 |
| Tier 1 (core) risk-based capital | $129,734,000 | 494 |
| Tier 2 risk-based capital | $9,456,000 | 675 |
| Total risk weighted assets | $786,936,000 | 660 |
| Total unused commitments | $111,650,000 | 814 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 109 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $982,849,000 | 699 |
| Cash and due from depository institutions | $14,353,000 | 1,527 |
| Interest-bearing balances | $271,000 | 4,853 |
| Securities | $1,345,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $17,952,000 | 509 |
| Net loans & leases | $892,886,000 | 557 |
| Loan loss allowance | $9,357,000 | 770 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,951,000 | 385 |
| Other real estate owned | $6,317,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,045,000 | 1,072 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $982,849,000 | 699 |
| Total liabilities | $849,959,000 | 735 |
| Total deposits | $694,943,000 | 756 |
| Interest-bearing deposits | $665,467,000 | 670 |
| Deposits held in domestic offices | $694,943,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $153,000,000 | 444 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,016,000 | 2,282 |
| Total equity capital | $132,890,000 | 518 |
| Total bank equity capital | $132,890,000 | 518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $48,787,000 | 704 |
| Undivided profits | $84,103,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,721,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,348,000 | 776 |
| Earning assets | $912,454,000 | 681 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $960,581,000 | 689 |
| Average Assets, quarterly | $970,709,500 | 698 |
| Volatile liabilities | $335,072,000 | 510 |
| Insider loans | $3,298,000 | 2,284 |
| FHLB advances | $153,000,000 | 373 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $137,124,000 | 720 |
| Tier 1 (core) risk-based capital | $132,842,000 | 482 |
| Tier 2 risk-based capital | $9,357,000 | 661 |
| Total risk weighted assets | $784,121,000 | 660 |
| Total unused commitments | $137,124,000 | 720 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 108 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $958,570,000 | 707 |
| Cash and due from depository institutions | $6,021,000 | 1,569 |
| Interest-bearing balances | $350,000 | 4,002 |
| Securities | $1,356,000 | 7,758 |
| Federal funds sold & reverse repurchase agreements | $11,016,000 | 1,077 |
| Net loans & leases | $881,627,000 | 566 |
| Loan loss allowance | $8,373,000 | 760 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $30,235,000 | 386 |
| Other real estate owned | $8,506,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,809,000 | 1,054 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $958,570,000 | 707 |
| Total liabilities | $848,169,000 | 723 |
| Total deposits | $692,785,000 | 741 |
| Interest-bearing deposits | $677,047,000 | 656 |
| Deposits held in domestic offices | $692,785,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $153,000,000 | 465 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,384,000 | 2,021 |
| Total equity capital | $110,401,000 | 622 |
| Total bank equity capital | $110,401,000 | 622 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $25,394,000 | 1,234 |
| Undivided profits | $85,007,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,127,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,718,000 | 748 |
| Earning assets | $894,349,000 | 687 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $955,014,000 | 694 |
| Average Assets, quarterly | $955,077,500 | 709 |
| Volatile liabilities | $339,782,000 | 482 |
| Insider loans | $3,316,000 | 2,282 |
| FHLB advances | $153,000,000 | 414 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $131,211,000 | 773 |
| Tier 1 (core) risk-based capital | $110,381,000 | 563 |
| Tier 2 risk-based capital | $8,373,000 | 703 |
| Total risk weighted assets | $779,778,000 | 664 |
| Total unused commitments | $131,211,000 | 773 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 108 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $951,585,000 | 715 |
| Cash and due from depository institutions | $3,835,000 | 1,577 |
| Interest-bearing balances | $475,000 | 3,625 |
| Securities | $1,364,000 | 7,811 |
| Federal funds sold & reverse repurchase agreements | $12,486,000 | 958 |
| Net loans & leases | $876,455,000 | 564 |
| Loan loss allowance | $8,490,000 | 736 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,460,000 | 377 |
| Other real estate owned | $4,742,000 | 1,577 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $22,243,000 | 924 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $951,585,000 | 715 |
| Total liabilities | $841,154,000 | 725 |
| Total deposits | $674,097,000 | 758 |
| Interest-bearing deposits | $653,427,000 | 670 |
| Deposits held in domestic offices | $674,097,000 | 755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $165,000,000 | 436 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,057,000 | 2,262 |
| Total equity capital | $110,431,000 | 632 |
| Total bank equity capital | $110,431,000 | 632 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $25,394,000 | 1,219 |
| Undivided profits | $85,037,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,581,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,894,000 | 707 |
| Earning assets | $890,780,000 | 686 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $953,828,670 | 693 |
| Average Assets, quarterly | $953,369,500 | 704 |
| Volatile liabilities | $408,646,000 | 407 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $165,000,000 | 381 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $143,606,000 | 747 |
| Tier 1 (core) risk-based capital | $110,318,000 | 574 |
| Tier 2 risk-based capital | $8,490,000 | 685 |
| Total risk weighted assets | $780,488,000 | 662 |
| Total unused commitments | $143,606,000 | 747 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 107 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $955,154,000 | 708 |
| Cash and due from depository institutions | $12,384,000 | 1,586 |
| Interest-bearing balances | $565,000 | 3,548 |
| Securities | $1,374,000 | 7,855 |
| Federal funds sold & reverse repurchase agreements | $4,997,000 | 3,211 |
| Net loans & leases | $882,461,000 | 552 |
| Loan loss allowance | $8,956,000 | 649 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $30,715,000 | 369 |
| Other real estate owned | $3,912,000 | 1,586 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $19,311,000 | 1,019 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $955,154,000 | 708 |
| Total liabilities | $845,765,000 | 715 |
| Total deposits | $668,920,000 | 769 |
| Interest-bearing deposits | $651,103,000 | 679 |
| Deposits held in domestic offices | $668,920,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $175,000,000 | 379 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,845,000 | 2,628 |
| Total equity capital | $109,389,000 | 647 |
| Total bank equity capital | $109,389,000 | 647 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $25,394,000 | 1,210 |
| Undivided profits | $83,995,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,340,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,966,000 | 706 |
| Earning assets | $889,397,000 | 686 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $954,950,500 | 697 |
| Average Assets, quarterly | $954,950,500 | 697 |
| Volatile liabilities | $359,439,000 | 452 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $175,000,000 | 331 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $144,453,000 | 763 |
| Tier 1 (core) risk-based capital | $109,247,000 | 580 |
| Tier 2 risk-based capital | $8,956,000 | 638 |
| Total risk weighted assets | $781,818,000 | 655 |
| Total unused commitments | $144,453,000 | 763 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 113 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $954,747,000 | 700 |
| Cash and due from depository institutions | $4,452,000 | 1,524 |
| Interest-bearing balances | $814,000 | 2,746 |
| Securities | $2,383,000 | 7,692 |
| Federal funds sold & reverse repurchase agreements | $4,037,000 | 2,938 |
| Net loans & leases | $888,565,000 | 553 |
| Loan loss allowance | $9,522,000 | 588 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $30,925,000 | 360 |
| Other real estate owned | $2,993,000 | 1,524 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $21,392,000 | 914 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $954,747,000 | 700 |
| Total liabilities | $847,013,000 | 713 |
| Total deposits | $655,033,000 | 783 |
| Interest-bearing deposits | $637,390,000 | 694 |
| Deposits held in domestic offices | $655,033,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $190,000,000 | 343 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,980,000 | 2,489 |
| Total equity capital | $107,734,000 | 654 |
| Total bank equity capital | $107,734,000 | 654 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $25,394,000 | 1,185 |
| Undivided profits | $82,340,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,078,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,324,000 | 729 |
| Earning assets | $895,799,000 | 681 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $922,978,600 | 699 |
| Average Assets, quarterly | $946,106,500 | 697 |
| Volatile liabilities | $430,656,000 | 381 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $190,000,000 | 296 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $149,712,000 | 745 |
| Tier 1 (core) risk-based capital | $107,683,000 | 575 |
| Tier 2 risk-based capital | $9,522,000 | 598 |
| Total risk weighted assets | $785,734,000 | 656 |
| Total unused commitments | $149,712,000 | 745 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 113 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $937,466,000 | 702 |
| Cash and due from depository institutions | $8,465,000 | 1,516 |
| Interest-bearing balances | $342,000 | 3,374 |
| Securities | $4,904,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 3,005 |
| Net loans & leases | $865,503,000 | 556 |
| Loan loss allowance | $9,685,000 | 562 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,965,000 | 344 |
| Other real estate owned | $2,511,000 | 1,516 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,176,000 | 920 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $937,466,000 | 702 |
| Total liabilities | $831,454,000 | 705 |
| Total deposits | $639,331,000 | 795 |
| Interest-bearing deposits | $620,990,000 | 709 |
| Deposits held in domestic offices | $639,331,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $190,000,000 | 330 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,123,000 | 2,369 |
| Total equity capital | $106,012,000 | 644 |
| Total bank equity capital | $106,012,000 | 644 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $25,394,000 | 1,162 |
| Undivided profits | $80,618,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,370,000 | 768 |
| Earning assets | $874,691,000 | 685 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $915,036,500 | 703 |
| Average Assets, quarterly | $926,332,500 | 705 |
| Volatile liabilities | $393,911,000 | 398 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $190,000,000 | 286 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $177,321,000 | 665 |
| Tier 1 (core) risk-based capital | $105,963,000 | 580 |
| Tier 2 risk-based capital | $9,676,000 | 579 |
| Total risk weighted assets | $774,063,000 | 648 |
| Total unused commitments | $177,321,000 | 665 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 113 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $915,199,000 | 729 |
| Cash and due from depository institutions | $3,972,000 | 1,545 |
| Interest-bearing balances | $621,000 | 2,887 |
| Securities | $5,105,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $7,850,000 | 1,923 |
| Net loans & leases | $847,364,000 | 569 |
| Loan loss allowance | $9,333,000 | 575 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,762,000 | 340 |
| Other real estate owned | $571,000 | 1,545 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $19,575,000 | 980 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $915,199,000 | 729 |
| Total liabilities | $811,051,000 | 736 |
| Total deposits | $643,649,000 | 798 |
| Interest-bearing deposits | $625,579,000 | 715 |
| Deposits held in domestic offices | $643,649,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $165,000,000 | 337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,402,000 | 2,037 |
| Total equity capital | $104,148,000 | 660 |
| Total bank equity capital | $104,148,000 | 660 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $25,394,000 | 1,170 |
| Undivided profits | $78,754,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,089,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,175,000 | 758 |
| Earning assets | $860,940,000 | 705 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $907,560,000 | 724 |
| Average Assets, quarterly | $910,911,500 | 725 |
| Volatile liabilities | $374,144,000 | 416 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $165,000,000 | 287 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $192,342,000 | 640 |
| Tier 1 (core) risk-based capital | $104,148,000 | 595 |
| Tier 2 risk-based capital | $9,333,000 | 606 |
| Total risk weighted assets | $771,755,000 | 656 |
| Total unused commitments | $192,342,000 | 640 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 110 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $906,624,000 | 722 |
| Cash and due from depository institutions | $15,561,000 | 1,570 |
| Interest-bearing balances | $584,000 | 3,035 |
| Securities | $7,201,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $16,670,000 | 1,183 |
| Net loans & leases | $818,043,000 | 570 |
| Loan loss allowance | $9,409,000 | 564 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $30,937,000 | 325 |
| Other real estate owned | $1,361,000 | 1,570 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $16,851,000 | 1,081 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $906,624,000 | 722 |
| Total liabilities | $804,638,000 | 728 |
| Total deposits | $650,378,000 | 782 |
| Interest-bearing deposits | $633,892,000 | 697 |
| Deposits held in domestic offices | $650,378,000 | 780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $150,000,000 | 350 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,260,000 | 1,327 |
| Total equity capital | $101,986,000 | 665 |
| Total bank equity capital | $101,986,000 | 665 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $25,394,000 | 1,150 |
| Undivided profits | $76,592,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,087,000 | 733 |
| Earning assets | $842,498,000 | 713 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $903,740,500 | 720 |
| Average Assets, quarterly | $903,740,500 | 720 |
| Volatile liabilities | $325,000,000 | 459 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $150,000,000 | 302 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $190,163,000 | 645 |
| Tier 1 (core) risk-based capital | $101,986,000 | 598 |
| Tier 2 risk-based capital | $9,327,000 | 592 |
| Total risk weighted assets | $746,077,000 | 656 |
| Total unused commitments | $190,163,000 | 645 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $900,857,000 | 724 |
| Cash and due from depository institutions | $11,458,000 | 1,587 |
| Interest-bearing balances | $709,000 | 2,822 |
| Securities | $7,271,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,023,000 | 5,259 |
| Net loans & leases | $832,686,000 | 561 |
| Loan loss allowance | $9,007,000 | 578 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $28,962,000 | 340 |
| Other real estate owned | $970,000 | 1,587 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $18,487,000 | 997 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $900,857,000 | 724 |
| Total liabilities | $801,412,000 | 729 |
| Total deposits | $625,004,000 | 802 |
| Interest-bearing deposits | $599,875,000 | 720 |
| Deposits held in domestic offices | $625,004,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $173,000,000 | 334 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,408,000 | 1,574 |
| Total equity capital | $99,445,000 | 665 |
| Total bank equity capital | $99,445,000 | 665 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $25,394,000 | 1,120 |
| Undivided profits | $74,051,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,070,000 | 750 |
| Earning assets | $841,689,000 | 703 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $881,270,600 | 701 |
| Average Assets, quarterly | $901,281,500 | 707 |
| Volatile liabilities | $356,913,000 | 505 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $173,000,000 | 290 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $193,528,000 | 621 |
| Tier 1 (core) risk-based capital | $99,445,000 | 603 |
| Tier 2 risk-based capital | $9,007,000 | 610 |
| Total risk weighted assets | $759,705,000 | 642 |
| Total unused commitments | $193,528,000 | 621 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 104 | 1,667 |
| Assets and Liabilities | ||
| Total Assets: | $901,706,000 | 717 |
| Cash and due from depository institutions | $7,731,000 | 1,667 |
| Interest-bearing balances | $472,000 | 3,160 |
| Securities | $7,608,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,247 |
| Net loans & leases | $835,707,000 | 561 |
| Loan loss allowance | $8,635,000 | 609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,740,000 | 380 |
| Other real estate owned | $970,000 | 1,667 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $18,270,000 | 1,020 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $901,706,000 | 717 |
| Total liabilities | $805,275,000 | 716 |
| Total deposits | $627,242,000 | 789 |
| Interest-bearing deposits | $605,421,000 | 708 |
| Deposits held in domestic offices | $627,242,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $175,000,000 | 342 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,033,000 | 1,700 |
| Total equity capital | $96,431,000 | 687 |
| Total bank equity capital | $96,431,000 | 687 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $25,394,000 | 1,119 |
| Undivided profits | $71,037,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,146,000 | 746 |
| Earning assets | $849,467,000 | 697 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $876,374,000 | 719 |
| Average Assets, quarterly | $899,845,000 | 709 |
| Volatile liabilities | $439,582,000 | 421 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $175,000,000 | 295 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $203,160,000 | 631 |
| Tier 1 (core) risk-based capital | $96,431,000 | 625 |
| Tier 2 risk-based capital | $8,635,000 | 640 |
| Total risk weighted assets | $764,139,000 | 642 |
| Total unused commitments | $203,160,000 | 631 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $897,984,000 | 710 |
| Cash and due from depository institutions | $10,009,000 | 1,687 |
| Interest-bearing balances | $1,535,000 | 2,038 |
| Securities | $7,911,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $7,528,000 | 1,637 |
| Net loans & leases | $831,773,000 | 555 |
| Loan loss allowance | $8,247,000 | 627 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,174,000 | 418 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $17,589,000 | 1,048 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $897,984,000 | 710 |
| Total liabilities | $804,747,000 | 712 |
| Total deposits | $636,607,000 | 767 |
| Interest-bearing deposits | $613,504,000 | 682 |
| Deposits held in domestic offices | $636,607,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $165,000,000 | 370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,140,000 | 1,522 |
| Total equity capital | $93,237,000 | 692 |
| Total bank equity capital | $93,237,000 | 692 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $25,394,000 | 1,098 |
| Undivided profits | $67,843,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,853,000 | 702 |
| Earning assets | $848,747,000 | 689 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $867,930,000 | 725 |
| Average Assets, quarterly | $881,251,500 | 717 |
| Volatile liabilities | $439,790,000 | 424 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $165,000,000 | 318 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $199,395,000 | 633 |
| Tier 1 (core) risk-based capital | $93,237,000 | 637 |
| Tier 2 risk-based capital | $8,247,000 | 648 |
| Total risk weighted assets | $756,876,000 | 642 |
| Total unused commitments | $199,395,000 | 633 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $864,519,000 | 728 |
| Cash and due from depository institutions | $7,223,000 | 1,729 |
| Interest-bearing balances | $592,000 | 3,066 |
| Securities | $8,197,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $19,111,000 | 758 |
| Net loans & leases | $793,767,000 | 564 |
| Loan loss allowance | $7,872,000 | 640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,911,000 | 469 |
| Other real estate owned | $0 | 1,729 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $15,310,000 | 1,152 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $864,518,000 | 728 |
| Total liabilities | $774,683,000 | 730 |
| Total deposits | $623,660,000 | 772 |
| Interest-bearing deposits | $603,449,000 | 685 |
| Deposits held in domestic offices | $623,660,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $147,000,000 | 387 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,023,000 | 1,237 |
| Total equity capital | $89,835,000 | 710 |
| Total bank equity capital | $89,835,000 | 710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $25,394,000 | 1,070 |
| Undivided profits | $64,441,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,531,000 | 716 |
| Earning assets | $821,667,000 | 703 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $852,903,000 | 729 |
| Average Assets, quarterly | $852,903,000 | 729 |
| Volatile liabilities | $419,200,000 | 414 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $147,000,000 | 340 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $205,025,000 | 602 |
| Tier 1 (core) risk-based capital | $89,835,000 | 650 |
| Tier 2 risk-based capital | $7,872,000 | 656 |
| Total risk weighted assets | $724,116,000 | 648 |
| Total unused commitments | $205,025,000 | 602 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 100 | 1,723 |
| Assets and Liabilities | ||
| Total Assets: | $841,287,000 | 738 |
| Cash and due from depository institutions | $5,163,000 | 1,723 |
| Interest-bearing balances | $301,000 | 3,795 |
| Securities | $8,290,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $15,923,000 | 839 |
| Net loans & leases | $776,966,000 | 563 |
| Loan loss allowance | $7,497,000 | 656 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,607,000 | 513 |
| Other real estate owned | $0 | 1,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,338,000 | 1,064 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $841,287,000 | 738 |
| Total liabilities | $754,933,000 | 734 |
| Total deposits | $594,762,000 | 804 |
| Interest-bearing deposits | $571,941,000 | 708 |
| Deposits held in domestic offices | $594,762,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $158,000,000 | 381 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,171,000 | 2,013 |
| Total equity capital | $86,354,000 | 726 |
| Total bank equity capital | $86,354,000 | 726 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $25,394,000 | 1,046 |
| Undivided profits | $60,960,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,562,000 | 702 |
| Earning assets | $801,480,000 | 707 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $778,609,000 | 755 |
| Average Assets, quarterly | $830,437,500 | 735 |
| Volatile liabilities | $416,036,000 | 412 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $158,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $210,927,000 | 587 |
| Tier 1 (core) risk-based capital | $86,354,000 | 669 |
| Tier 2 risk-based capital | $7,497,000 | 677 |
| Total risk weighted assets | $706,591,000 | 651 |
| Total unused commitments | $210,927,000 | 587 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 96 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $819,588,000 | 738 |
| Cash and due from depository institutions | $4,095,000 | 1,815 |
| Interest-bearing balances | $438,000 | 3,587 |
| Securities | $8,666,000 | 6,623 |
| Federal funds sold & reverse repurchase agreements | $8,268,000 | 1,537 |
| Net loans & leases | $768,654,000 | 552 |
| Loan loss allowance | $7,072,000 | 695 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,435,000 | 614 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $1,000 | 3,288 |
| All other assets | $14,469,000 | 1,178 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $819,588,000 | 738 |
| Total liabilities | $736,808,000 | 737 |
| Total deposits | $600,746,000 | 753 |
| Interest-bearing deposits | $575,370,000 | 685 |
| Deposits held in domestic offices | $600,746,000 | 752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $133,000,000 | 436 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,062,000 | 1,480 |
| Total equity capital | $82,780,000 | 740 |
| Total bank equity capital | $82,780,000 | 740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $25,394,000 | 1,010 |
| Undivided profits | $57,386,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,096,000 | 738 |
| Earning assets | $786,026,000 | 698 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $762,939,500 | 759 |
| Average Assets, quarterly | $804,370,500 | 741 |
| Volatile liabilities | $401,493,000 | 421 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $133,000,000 | 379 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $219,600,000 | 550 |
| Tier 1 (core) risk-based capital | $82,780,000 | 683 |
| Tier 2 risk-based capital | $7,072,000 | 699 |
| Total risk weighted assets | $696,487,000 | 641 |
| Total unused commitments | $219,600,000 | 550 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 96 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $789,153,000 | 745 |
| Cash and due from depository institutions | $7,758,000 | 1,793 |
| Interest-bearing balances | $482,000 | 3,450 |
| Securities | $9,330,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $5,524,000 | 1,927 |
| Net loans & leases | $741,211,000 | 557 |
| Loan loss allowance | $6,622,000 | 724 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,152,000 | 909 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $14,175,000 | 1,165 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $789,153,000 | 745 |
| Total liabilities | $709,817,000 | 740 |
| Total deposits | $569,707,000 | 788 |
| Interest-bearing deposits | $547,377,000 | 704 |
| Deposits held in domestic offices | $569,707,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $138,000,000 | 428 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,110,000 | 1,881 |
| Total equity capital | $79,336,000 | 752 |
| Total bank equity capital | $79,336,000 | 752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $25,394,000 | 987 |
| Undivided profits | $53,942,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,846,000 | 721 |
| Earning assets | $756,547,000 | 710 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $744,056,670 | 771 |
| Average Assets, quarterly | $765,382,500 | 760 |
| Volatile liabilities | $366,158,000 | 444 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $138,000,000 | 372 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $202,864,000 | 557 |
| Tier 1 (core) risk-based capital | $79,336,000 | 700 |
| Tier 2 risk-based capital | $6,622,000 | 717 |
| Total risk weighted assets | $664,677,000 | 647 |
| Total unused commitments | $202,864,000 | 557 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 96 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $741,612,000 | 788 |
| Cash and due from depository institutions | $7,503,000 | 1,778 |
| Interest-bearing balances | $311,000 | 3,880 |
| Securities | $9,580,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $6,598,000 | 1,854 |
| Net loans & leases | $696,753,000 | 570 |
| Loan loss allowance | $6,172,000 | 769 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,317,000 | 1,250 |
| Other real estate owned | $0 | 1,778 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $12,857,000 | 1,254 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $741,612,000 | 788 |
| Total liabilities | $665,484,000 | 787 |
| Total deposits | $543,522,000 | 814 |
| Interest-bearing deposits | $521,214,000 | 731 |
| Deposits held in domestic offices | $543,522,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $118,000,000 | 466 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,962,000 | 1,119 |
| Total equity capital | $76,128,000 | 760 |
| Total bank equity capital | $76,128,000 | 760 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $25,394,000 | 962 |
| Undivided profits | $50,734,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,582,000 | 744 |
| Earning assets | $713,242,000 | 747 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $721,508,500 | 797 |
| Average Assets, quarterly | $721,508,500 | 797 |
| Volatile liabilities | $335,913,000 | 448 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $118,000,000 | 409 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $212,556,000 | 533 |
| Tier 1 (core) risk-based capital | $76,128,000 | 709 |
| Tier 2 risk-based capital | $6,172,000 | 774 |
| Total risk weighted assets | $589,844,000 | 709 |
| Total unused commitments | $212,556,000 | 533 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $701,405,000 | 822 |
| Cash and due from depository institutions | $11,386,000 | 1,775 |
| Interest-bearing balances | $3,259,000 | 1,508 |
| Securities | $9,955,000 | 6,475 |
| Federal funds sold & reverse repurchase agreements | $6,829,000 | 1,674 |
| Net loans & leases | $656,737,000 | 594 |
| Loan loss allowance | $5,847,000 | 818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,575,000 | 1,889 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $6,000 | 3,224 |
| All other assets | $10,917,000 | 1,419 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $701,405,000 | 822 |
| Total liabilities | $627,833,000 | 822 |
| Total deposits | $533,630,000 | 826 |
| Interest-bearing deposits | $511,264,000 | 739 |
| Deposits held in domestic offices | $533,630,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $89,000,000 | 594 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,203,000 | 888 |
| Total equity capital | $73,572,000 | 795 |
| Total bank equity capital | $73,572,000 | 795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $25,394,000 | 942 |
| Undivided profits | $48,178,000 | 707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,337,000 | 792 |
| Earning assets | $676,780,000 | 784 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $628,825,800 | 879 |
| Average Assets, quarterly | $694,342,000 | 818 |
| Volatile liabilities | $308,032,000 | 472 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $89,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $185,031,000 | 576 |
| Tier 1 (core) risk-based capital | $73,572,000 | 738 |
| Tier 2 risk-based capital | $5,847,000 | 808 |
| Total risk weighted assets | $550,386,000 | 748 |
| Total unused commitments | $185,031,000 | 576 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $687,279,000 | 825 |
| Cash and due from depository institutions | $9,552,000 | 1,894 |
| Interest-bearing balances | $695,000 | 3,202 |
| Securities | $10,217,000 | 6,457 |
| Federal funds sold & reverse repurchase agreements | $4,228,000 | 2,396 |
| Net loans & leases | $646,791,000 | 592 |
| Loan loss allowance | $5,547,000 | 857 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,517,000 | 2,264 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $8,000 | 3,174 |
| All other assets | $11,966,000 | 1,279 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $687,279,000 | 825 |
| Total liabilities | $633,629,000 | 806 |
| Total deposits | $497,300,000 | 866 |
| Interest-bearing deposits | $478,426,000 | 780 |
| Deposits held in domestic offices | $497,300,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $130,000,000 | 449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,329,000 | 762 |
| Total equity capital | $53,650,000 | 1,071 |
| Total bank equity capital | $53,650,000 | 1,071 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $8,394,000 | 2,359 |
| Undivided profits | $45,256,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,167,000 | 861 |
| Earning assets | $661,931,000 | 791 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $610,681,000 | 901 |
| Average Assets, quarterly | $653,278,000 | 857 |
| Volatile liabilities | $336,703,000 | 439 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $130,000,000 | 385 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $181,746,000 | 577 |
| Tier 1 (core) risk-based capital | $57,650,000 | 912 |
| Tier 2 risk-based capital | $5,547,000 | 828 |
| Total risk weighted assets | $540,371,000 | 741 |
| Total unused commitments | $181,746,000 | 578 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $619,277,000 | 905 |
| Cash and due from depository institutions | $4,179,000 | 2,057 |
| Interest-bearing balances | $716,000 | 3,178 |
| Securities | $10,589,000 | 6,455 |
| Federal funds sold & reverse repurchase agreements | $1,868,000 | 3,589 |
| Net loans & leases | $588,630,000 | 634 |
| Loan loss allowance | $5,197,000 | 904 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,002,000 | 2,512 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $9,000 | 3,175 |
| All other assets | $10,000,000 | 1,526 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $619,277,000 | 905 |
| Total liabilities | $568,390,000 | 884 |
| Total deposits | $467,160,000 | 907 |
| Interest-bearing deposits | $441,936,000 | 824 |
| Deposits held in domestic offices | $467,160,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,000,000 | 558 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,230,000 | 836 |
| Total equity capital | $50,887,000 | 1,084 |
| Total bank equity capital | $50,887,000 | 1,084 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $8,444,000 | 2,306 |
| Undivided profits | $42,443,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,987,000 | 871 |
| Earning assets | $601,803,000 | 845 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $585,148,330 | 930 |
| Average Assets, quarterly | $608,347,000 | 908 |
| Volatile liabilities | $297,155,000 | 473 |
| Insider loans | $632,000 | 4,996 |
| FHLB advances | $96,000,000 | 493 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $170,775,000 | 592 |
| Tier 1 (core) risk-based capital | $54,887,000 | 939 |
| Tier 2 risk-based capital | $5,197,000 | 873 |
| Total risk weighted assets | $477,765,000 | 814 |
| Total unused commitments | $170,775,000 | 592 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 83 | 2,058 |
| Assets and Liabilities | ||
| Total Assets: | $597,417,000 | 934 |
| Cash and due from depository institutions | $5,829,000 | 2,058 |
| Interest-bearing balances | $1,037,000 | 3,026 |
| Securities | $12,379,000 | 6,053 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
| Net loans & leases | $558,306,000 | 657 |
| Loan loss allowance | $4,995,000 | 932 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,876,000 | 2,551 |
| Other real estate owned | $0 | 2,058 |
| Goodwill and other intangibles | $11,000 | 3,142 |
| All other assets | $9,116,000 | 1,534 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $597,417,000 | 934 |
| Total liabilities | $545,313,000 | 918 |
| Total deposits | $455,498,000 | 927 |
| Interest-bearing deposits | $438,423,000 | 844 |
| Deposits held in domestic offices | $455,498,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $87,028,000 | 573 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,787,000 | 1,513 |
| Total equity capital | $52,104,000 | 1,077 |
| Total bank equity capital | $52,104,000 | 1,077 |
| Perpetual preferred stock | $4,000,000 | 48 |
| Common stock | $0 | 8,335 |
| Surplus | $8,444,000 | 2,276 |
| Undivided profits | $39,660,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,956,000 | 884 |
| Earning assets | $579,622,000 | 879 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $568,084,000 | 965 |
| Average Assets, quarterly | $568,084,000 | 965 |
| Volatile liabilities | $280,244,000 | 487 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $80,000,000 | 537 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $175,609,000 | 577 |
| Tier 1 (core) risk-based capital | $52,104,000 | 983 |
| Tier 2 risk-based capital | $4,995,000 | 898 |
| Total risk weighted assets | $449,478,000 | 858 |
| Total unused commitments | $175,609,000 | 577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $538,751,000 | 1,036 |
| Cash and due from depository institutions | $4,514,000 | 2,328 |
| Interest-bearing balances | $458,000 | 3,763 |
| Securities | $12,721,000 | 6,055 |
| Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,789 |
| Net loans & leases | $505,728,000 | 713 |
| Loan loss allowance | $4,745,000 | 984 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,856,000 | 2,551 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $8,006,000 | 1,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $538,751,000 | 1,036 |
| Total liabilities | $489,182,000 | 1,029 |
| Total deposits | $422,650,000 | 1,004 |
| Interest-bearing deposits | $404,929,000 | 901 |
| Deposits held in domestic offices | $422,650,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,000,000 | 700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,532,000 | 2,285 |
| Total equity capital | $49,569,000 | 1,111 |
| Total bank equity capital | $49,569,000 | 1,111 |
| Perpetual preferred stock | $4,000,000 | 47 |
| Common stock | $0 | 8,396 |
| Surplus | $8,444,000 | 2,251 |
| Undivided profits | $37,125,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,671,000 | 992 |
| Earning assets | $522,820,000 | 972 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $502,655,200 | 1,069 |
| Average Assets, quarterly | $532,443,000 | 1,029 |
| Volatile liabilities | $229,333,000 | 568 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $65,000,000 | 621 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $155,905,000 | 612 |
| Tier 1 (core) risk-based capital | $49,569,000 | 1,030 |
| Tier 2 risk-based capital | $4,745,000 | 939 |
| Total risk weighted assets | $411,540,000 | 932 |
| Total unused commitments | $155,905,000 | 612 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 74 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $526,135,000 | 1,062 |
| Cash and due from depository institutions | $1,211,000 | 2,339 |
| Interest-bearing balances | $633,000 | 3,544 |
| Securities | $12,274,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $17,807,000 | 834 |
| Net loans & leases | $483,927,000 | 746 |
| Loan loss allowance | $4,520,000 | 1,034 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,781,000 | 2,564 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $14,000 | 3,097 |
| All other assets | $7,121,000 | 1,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,135,000 | 1,062 |
| Total liabilities | $479,004,000 | 1,055 |
| Total deposits | $427,492,000 | 1,001 |
| Interest-bearing deposits | $407,457,000 | 914 |
| Deposits held in domestic offices | $427,492,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000,000 | 843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,512,000 | 2,397 |
| Total equity capital | $47,131,000 | 1,168 |
| Total bank equity capital | $47,131,000 | 1,168 |
| Perpetual preferred stock | $4,000,000 | 47 |
| Common stock | $0 | 8,445 |
| Surplus | $8,444,000 | 2,220 |
| Undivided profits | $34,687,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,852,000 | 954 |
| Earning assets | $514,641,000 | 991 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $493,631,250 | 1,108 |
| Average Assets, quarterly | $514,889,500 | 1,077 |
| Volatile liabilities | $217,327,000 | 577 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $50,000,000 | 753 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $141,860,000 | 672 |
| Tier 1 (core) risk-based capital | $47,131,000 | 1,087 |
| Tier 2 risk-based capital | $4,520,000 | 985 |
| Total risk weighted assets | $403,426,000 | 946 |
| Total unused commitments | $141,860,000 | 673 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $503,644,000 | 1,105 |
| Cash and due from depository institutions | $10,791,000 | 2,381 |
| Interest-bearing balances | $6,512,000 | 1,201 |
| Securities | $14,046,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $469,089,000 | 756 |
| Loan loss allowance | $4,295,000 | 1,066 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,480,000 | 2,716 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $16,000 | 3,040 |
| All other assets | $6,222,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $503,644,000 | 1,105 |
| Total liabilities | $459,152,000 | 1,091 |
| Total deposits | $418,359,000 | 1,031 |
| Interest-bearing deposits | $408,162,000 | 910 |
| Deposits held in domestic offices | $418,359,000 | 1,030 |
| % 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 | $793,000 | 3,858 |
| Total equity capital | $44,492,000 | 1,226 |
| Total bank equity capital | $44,492,000 | 1,226 |
| Perpetual preferred stock | $4,000,000 | 47 |
| Common stock | $0 | 8,468 |
| Surplus | $8,444,000 | 2,181 |
| Undivided profits | $32,048,000 | 1,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,548,000 | 1,061 |
| Earning assets | $489,647,000 | 1,035 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $482,796,670 | 1,130 |
| Average Assets, quarterly | $496,350,500 | 1,106 |
| Volatile liabilities | $194,760,000 | 621 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $40,000,000 | 878 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $122,104,000 | 740 |
| Tier 1 (core) risk-based capital | $44,492,000 | 1,118 |
| Tier 2 risk-based capital | $4,295,000 | 998 |
| Total risk weighted assets | $369,849,000 | 1,005 |
| Total unused commitments | $124,104,000 | 735 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $489,057,000 | 1,119 |
| Cash and due from depository institutions | $8,716,000 | 2,361 |
| Interest-bearing balances | $1,876,000 | 2,579 |
| Securities | $13,440,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $26,525,000 | 604 |
| Net loans & leases | $430,978,000 | 804 |
| Loan loss allowance | $4,070,000 | 1,117 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,284,000 | 2,815 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $18,000 | 3,015 |
| All other assets | $6,096,000 | 2,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,057,000 | 1,119 |
| Total liabilities | $446,956,000 | 1,103 |
| Total deposits | $412,044,000 | 1,019 |
| Interest-bearing deposits | $404,065,000 | 912 |
| Deposits held in domestic offices | $412,044,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,000,000 | 1,098 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,912,000 | 1,549 |
| Total equity capital | $42,101,000 | 1,264 |
| Total bank equity capital | $42,101,000 | 1,264 |
| Perpetual preferred stock | $4,000,000 | 48 |
| Common stock | $0 | 8,511 |
| Surplus | $8,444,000 | 2,149 |
| Undivided profits | $29,657,000 | 1,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,477,000 | 1,114 |
| Earning assets | $472,819,000 | 1,041 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $472,373,000 | 1,148 |
| Average Assets, quarterly | $472,373,000 | 1,148 |
| Volatile liabilities | $184,029,000 | 646 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $32,000,000 | 1,008 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $130,475,000 | 681 |
| Tier 1 (core) risk-based capital | $42,101,000 | 1,158 |
| Tier 2 risk-based capital | $4,070,000 | 1,033 |
| Total risk weighted assets | $352,569,000 | 1,034 |
| Total unused commitments | $133,943,000 | 676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $455,689,000 | 1,184 |
| Cash and due from depository institutions | $8,047,000 | 2,349 |
| Interest-bearing balances | $4,191,000 | 1,587 |
| Securities | $9,661,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $10,713,000 | 1,344 |
| Net loans & leases | $418,184,000 | 813 |
| Loan loss allowance | $3,888,000 | 1,129 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,200,000 | 2,854 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $19,000 | 2,986 |
| All other assets | $5,865,000 | 2,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,689,000 | 1,184 |
| Total liabilities | $415,925,000 | 1,164 |
| Total deposits | $380,273,000 | 1,082 |
| Interest-bearing deposits | $380,273,000 | 940 |
| Deposits held in domestic offices | $380,273,000 | 1,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $34,000,000 | 1,062 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,652,000 | 2,360 |
| Total equity capital | $39,764,000 | 1,318 |
| Total bank equity capital | $39,764,000 | 1,318 |
| Perpetual preferred stock | $4,000,000 | 49 |
| Common stock | $0 | 8,549 |
| Surplus | $8,315,000 | 2,135 |
| Undivided profits | $27,449,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,503,000 | 1,141 |
| Earning assets | $442,749,000 | 1,118 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $408,751,000 | 1,242 |
| Average Assets, quarterly | $444,174,000 | 1,191 |
| Volatile liabilities | $164,504,000 | 703 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $34,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $117,280,000 | 714 |
| Tier 1 (core) risk-based capital | $39,764,000 | 1,202 |
| Tier 2 risk-based capital | $3,888,000 | 1,047 |
| Total risk weighted assets | $329,480,000 | 1,084 |
| Total unused commitments | $117,280,000 | 714 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $366,887,000 | 1,390 |
| Cash and due from depository institutions | $1,403,000 | 2,594 |
| Interest-bearing balances | $1,059,000 | 2,918 |
| Securities | $7,213,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $3,949,000 | 3,284 |
| Net loans & leases | $342,142,000 | 969 |
| Loan loss allowance | $3,251,000 | 1,270 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,081,000 | 2,896 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $26,000 | 2,919 |
| All other assets | $9,073,000 | 1,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,887,000 | 1,390 |
| Total liabilities | $335,162,000 | 1,374 |
| Total deposits | $288,951,000 | 1,389 |
| Interest-bearing deposits | $282,492,000 | 1,225 |
| Deposits held in domestic offices | $288,951,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000,000 | 853 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,211,000 | 1,107 |
| Total equity capital | $31,725,000 | 1,545 |
| Total bank equity capital | $31,725,000 | 1,545 |
| Perpetual preferred stock | $4,000,000 | 52 |
| Common stock | $0 | 8,780 |
| Surplus | $7,856,000 | 2,137 |
| Undivided profits | $19,869,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,193,000 | 1,476 |
| Earning assets | $354,363,000 | 1,314 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $332,791,800 | 1,447 |
| Average Assets, quarterly | $356,090,500 | 1,413 |
| Volatile liabilities | $129,742,000 | 792 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $42,000,000 | 759 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $78,379,000 | 907 |
| Tier 1 (core) risk-based capital | $31,725,000 | 1,452 |
| Tier 2 risk-based capital | $3,251,000 | 1,194 |
| Total risk weighted assets | $267,768,000 | 1,280 |
| Total unused commitments | $78,379,000 | 907 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 66 | 2,603 |
| Assets and Liabilities | ||
| Total Assets: | $291,609,000 | 1,640 |
| Cash and due from depository institutions | $290,000 | 2,603 |
| Interest-bearing balances | $290,000 | 3,548 |
| Securities | $10,631,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $274,247,000 | 1,168 |
| Loan loss allowance | $2,600,000 | 1,487 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,216,000 | 5,462 |
| Other real estate owned | $0 | 2,603 |
| Goodwill and other intangibles | $33,000 | 2,886 |
| All other assets | $5,192,000 | 1,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,609,000 | 1,640 |
| Total liabilities | $267,678,000 | 1,611 |
| Total deposits | $230,473,000 | 1,673 |
| Interest-bearing deposits | $225,130,000 | 1,464 |
| Deposits held in domestic offices | $230,473,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,449,000 | 908 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $756,000 | 4,430 |
| Total equity capital | $23,931,000 | 1,939 |
| Total bank equity capital | $23,931,000 | 1,939 |
| Perpetual preferred stock | $3,892,000 | 61 |
| Common stock | $0 | 9,055 |
| Surplus | $4,557,000 | 3,274 |
| Undivided profits | $15,482,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,071,000 | 1,197 |
| Earning assets | $285,168,000 | 1,538 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $267,791,200 | 1,714 |
| Average Assets, quarterly | $287,296,500 | 1,641 |
| Volatile liabilities | $90,029,000 | 1,074 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $34,000,000 | 273 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $63,504,000 | 977 |
| Tier 1 (core) risk-based capital | $23,931,000 | 1,851 |
| Tier 2 risk-based capital | $2,594,000 | 1,396 |
| Total risk weighted assets | $207,549,000 | 1,568 |
| Total unused commitments | $63,504,000 | 977 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $237,854,000 | 1,976 |
| Cash and due from depository institutions | $2,437,000 | 2,746 |
| Interest-bearing balances | $403,000 | 3,325 |
| Securities | $11,145,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 6,273 |
| Net loans & leases | $213,605,000 | 1,430 |
| Loan loss allowance | $2,079,000 | 1,760 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,325,000 | 5,208 |
| Other real estate owned | $372,000 | 2,746 |
| Goodwill and other intangibles | $39,000 | 2,936 |
| All other assets | $8,692,000 | 1,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,854,000 | 1,976 |
| Total liabilities | $217,129,000 | 1,950 |
| Total deposits | $187,537,000 | 2,024 |
| Interest-bearing deposits | $182,924,000 | 1,797 |
| Deposits held in domestic offices | $187,537,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,000,000 | 1,191 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,592,000 | 871 |
| Total equity capital | $20,725,000 | 2,149 |
| Total bank equity capital | $20,725,000 | 2,149 |
| Perpetual preferred stock | $3,892,000 | 57 |
| Common stock | $0 | 9,357 |
| Surplus | $4,530,000 | 3,251 |
| Undivided profits | $12,303,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,447,000 | 1,499 |
| Earning assets | $225,392,000 | 1,908 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $227,726,800 | 1,981 |
| Average Assets, quarterly | $235,775,000 | 1,973 |
| Volatile liabilities | $69,533,000 | 1,273 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $24,000,000 | 333 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $54,968,000 | 1,112 |
| Tier 1 (core) risk-based capital | $20,864,000 | 2,136 |
| Tier 2 risk-based capital | $2,079,000 | 1,622 |
| Total risk weighted assets | $171,345,000 | 1,791 |
| Total unused commitments | $54,968,000 | 1,115 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $222,680,000 | 2,075 |
| Cash and due from depository institutions | $3,400,000 | 2,692 |
| Interest-bearing balances | $397,000 | 3,729 |
| Securities | $9,345,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $9,549,000 | 1,804 |
| Net loans & leases | $192,042,000 | 1,466 |
| Loan loss allowance | $1,626,000 | 2,176 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,427,000 | 4,927 |
| Other real estate owned | $552,000 | 2,692 |
| Goodwill and other intangibles | $49,000 | 2,907 |
| All other assets | $6,316,000 | 1,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,680,000 | 2,075 |
| Total liabilities | $204,410,000 | 2,036 |
| Total deposits | $176,541,000 | 2,154 |
| Interest-bearing deposits | $172,180,000 | 1,878 |
| Deposits held in domestic offices | $176,541,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,253,000 | 923 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,616,000 | 1,259 |
| Total equity capital | $18,270,000 | 2,463 |
| Total bank equity capital | $18,270,000 | 2,463 |
| Perpetual preferred stock | $3,892,000 | 57 |
| Common stock | $0 | 9,564 |
| Surplus | $4,444,000 | 3,168 |
| Undivided profits | $9,934,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,343,000 | 1,605 |
| Earning assets | $211,333,000 | 2,009 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $194,963,600 | 2,220 |
| Average Assets, quarterly | $214,699,500 | 2,109 |
| Volatile liabilities | $55,655,000 | 1,271 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $24,000,000 | 284 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,792,000 | 1,176 |
| Tier 1 (core) risk-based capital | $18,337,000 | 2,326 |
| Tier 2 risk-based capital | $1,626,000 | 1,954 |
| Total risk weighted assets | $152,923,000 | 1,881 |
| Total unused commitments | $47,792,000 | 1,180 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $175,566,000 | 2,555 |
| Cash and due from depository institutions | $1,348,000 | 3,171 |
| Interest-bearing balances | $185,000 | 4,115 |
| Securities | $9,007,000 | 7,743 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,815 |
| Net loans & leases | $155,585,000 | 1,824 |
| Loan loss allowance | $1,265,000 | 2,730 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,470,000 | 4,787 |
| Other real estate owned | $1,162,000 | 3,171 |
| Goodwill and other intangibles | $52,000 | 2,928 |
| All other assets | $3,772,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,566,000 | 2,555 |
| Total liabilities | $159,379,000 | 2,534 |
| Total deposits | $142,986,000 | 2,607 |
| Interest-bearing deposits | $139,333,000 | 2,315 |
| Deposits held in domestic offices | $142,986,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $14,635,000 | 1,142 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,758,000 | 2,272 |
| Total equity capital | $16,187,000 | 2,739 |
| Total bank equity capital | $16,187,000 | 2,739 |
| Perpetual preferred stock | $3,892,000 | 64 |
| Common stock | $0 | 9,968 |
| Surplus | $4,369,000 | 3,139 |
| Undivided profits | $7,926,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,021,000 | 2,225 |
| Earning assets | $167,947,000 | 2,463 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $154,467,200 | 2,756 |
| Average Assets, quarterly | $171,130,000 | 2,577 |
| Volatile liabilities | $40,946,000 | 1,657 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $14,000,000 | 371 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $31,099,000 | 1,533 |
| Tier 1 (core) risk-based capital | $16,256,000 | 2,623 |
| Tier 2 risk-based capital | $1,265,000 | 2,345 |
| Total risk weighted assets | $120,953,000 | 2,295 |
| Total unused commitments | $31,099,000 | 1,535 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $133,798,000 | 3,373 |
| Cash and due from depository institutions | $3,418,000 | 3,657 |
| Interest-bearing balances | $1,025,000 | 2,327 |
| Securities | $7,530,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $3,251,000 | 3,633 |
| Net loans & leases | $113,740,000 | 2,470 |
| Loan loss allowance | $1,252,000 | 2,877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,504,000 | 4,701 |
| Other real estate owned | $1,524,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,831,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,798,000 | 3,373 |
| Total liabilities | $123,126,000 | 3,311 |
| Total deposits | $113,405,000 | 3,368 |
| Interest-bearing deposits | $109,594,000 | 3,004 |
| Deposits held in domestic offices | $113,405,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,558,000 | 1,439 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,163,000 | 3,143 |
| Total equity capital | $10,672,000 | 4,115 |
| Total bank equity capital | $10,672,000 | 4,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,336,000 | 3,228 |
| Undivided profits | $6,336,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $856,000 | 2,651 |
| Earning assets | $125,546,000 | 3,307 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $123,823,200 | 3,487 |
| Average Assets, quarterly | $131,402,000 | 3,391 |
| Volatile liabilities | $28,713,000 | 2,159 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $8,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,878,000 | 3,646 |
| Tier 1 (core) risk-based capital | $10,750,000 | 3,978 |
| Tier 2 risk-based capital | $1,110,000 | 2,685 |
| Total risk weighted assets | $88,833,000 | 3,092 |
| Total unused commitments | $8,878,000 | 3,661 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $116,457,000 | 3,831 |
| Cash and due from depository institutions | $3,163,000 | 3,911 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $5,574,000 | 9,965 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,520 |
| Net loans & leases | $96,175,000 | 2,795 |
| Loan loss allowance | $1,142,000 | 3,140 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,488,000 | 4,681 |
| Other real estate owned | $355,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,952,000 | 1,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,457,000 | 3,831 |
| Total liabilities | $106,570,000 | 3,771 |
| Total deposits | $103,089,000 | 3,702 |
| Interest-bearing deposits | $100,356,000 | 3,278 |
| Deposits held in domestic offices | $103,089,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,481,000 | 2,668 |
| Total equity capital | $9,887,000 | 4,380 |
| Total bank equity capital | $9,887,000 | 4,380 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,336,000 | 3,223 |
| Undivided profits | $5,551,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $764,000 | 3,073 |
| Earning assets | $107,515,000 | 3,814 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $115,288,400 | 3,729 |
| Average Assets, quarterly | $118,122,500 | 3,746 |
| Volatile liabilities | $20,461,000 | 2,588 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $2,000,000 | 648 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,353,000 | 4,348 |
| Tier 1 (core) risk-based capital | $9,813,000 | 4,285 |
| Tier 2 risk-based capital | $945,000 | 3,069 |
| Total risk weighted assets | $75,492,000 | 3,494 |
| Total unused commitments | $6,353,000 | 4,360 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $111,128,000 | 3,976 |
| Cash and due from depository institutions | $2,188,000 | 3,975 |
| Interest-bearing balances | $23,000 | 6,433 |
| Securities | $4,784,000 | 10,963 |
| Federal funds sold & reverse repurchase agreements | $2,854,000 | 2,929 |
| Net loans & leases | $97,159,000 | 2,714 |
| Loan loss allowance | $1,070,000 | 3,378 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,100,000 | 5,757 |
| Other real estate owned | $20,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,023,000 | 2,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,128,000 | 3,976 |
| Total liabilities | $101,935,000 | 3,940 |
| Total deposits | $96,119,000 | 3,921 |
| Interest-bearing deposits | $94,065,000 | 3,464 |
| Deposits held in domestic offices | $96,119,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 1,725 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $816,000 | 3,561 |
| Total equity capital | $9,193,000 | 4,393 |
| Total bank equity capital | $9,193,000 | 4,393 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,336,000 | 3,119 |
| Undivided profits | $4,857,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $740,000 | 2,758 |
| Earning assets | $104,820,000 | 3,862 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $106,820,200 | 4,028 |
| Average Assets, quarterly | $109,038,000 | 4,004 |
| Volatile liabilities | $19,930,000 | 2,539 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $5,000,000 | 604 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,358,000 | 5,307 |
| Tier 1 (core) risk-based capital | $9,193,000 | 4,431 |
| Tier 2 risk-based capital | $883,000 | 3,250 |
| Total risk weighted assets | $70,457,000 | 3,641 |
| Total unused commitments | $4,358,000 | 5,314 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $106,114,000 | 4,227 |
| Cash and due from depository institutions | $506,000 | 4,651 |
| Interest-bearing balances | $2,000 | 7,588 |
| Securities | $2,421,000 | 12,401 |
| Federal funds sold & reverse repurchase agreements | $7,623,000 | 1,823 |
| Net loans & leases | $91,880,000 | 2,801 |
| Loan loss allowance | $898,000 | 4,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $623,000 | 7,968 |
| Other real estate owned | $20,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,041,000 | 2,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,114,000 | 4,227 |
| Total liabilities | $97,482,000 | 4,171 |
| Total deposits | $93,519,000 | 4,142 |
| Interest-bearing deposits | $91,473,000 | 3,678 |
| Deposits held in domestic offices | $93,519,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,835 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $963,000 | 3,229 |
| Total equity capital | $8,632,000 | 4,692 |
| Total bank equity capital | $8,632,000 | 4,692 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $4,336,000 | 3,051 |
| Undivided profits | $4,296,000 | 4,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $602,000 | 3,022 |
| Earning assets | $101,926,000 | 4,047 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $104,201,800 | 4,184 |
| Average Assets, quarterly | $105,536,000 | 4,210 |
| Volatile liabilities | $16,226,000 | 2,830 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $3,000,000 | 584 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,274,000 | 4,740 |
| Tier 1 (core) risk-based capital | $8,632,000 | 4,590 |
| Tier 2 risk-based capital | $898,000 | 3,188 |
| Total risk weighted assets | $66,324,000 | 3,827 |
| Total unused commitments | $5,274,000 | 4,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $103,651,000 | 4,384 |
| Cash and due from depository institutions | $802,000 | 5,070 |
| Interest-bearing balances | $2,000 | 8,014 |
| Securities | $922,000 | 13,478 |
| Federal funds sold & reverse repurchase agreements | $9,288,000 | 1,783 |
| Net loans & leases | $88,082,000 | 2,977 |
| Loan loss allowance | $685,000 | 5,087 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $161,000 | 11,982 |
| Other real estate owned | $636,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,760,000 | 2,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,651,000 | 4,384 |
| Total liabilities | $96,346,000 | 4,317 |
| Total deposits | $92,516,000 | 4,322 |
| Interest-bearing deposits | $89,272,000 | 3,947 |
| Deposits held in domestic offices | $92,516,000 | 4,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $830,000 | 3,810 |
| Total equity capital | $7,305,000 | 5,195 |
| Total bank equity capital | $7,305,000 | 5,195 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,688,000 | 3,423 |
| Undivided profits | $3,617,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $669,000 | 2,985 |
| Earning assets | $98,294,000 | 4,225 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $99,580,200 | 4,453 |
| Average Assets, quarterly | $102,964,500 | 4,378 |
| Volatile liabilities | $16,001,000 | 2,819 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,000,000 | 574 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,913,000 | 6,173 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,134 |
| Tier 2 risk-based capital | $685,000 | 4,035 |
| Total risk weighted assets | $67,784,000 | 3,816 |
| Total unused commitments | $2,913,000 | 6,205 |
| Derivatives | $0 | 651 |