Home > The Berkshire Bank > Assets and Liabilities
The Berkshire Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 86 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $585,256,000 | 1,625 |
| Cash and due from depository institutions | $290,063,000 | 1,534 |
| Interest-bearing balances | $288,841,000 | 270 |
| Securities | $104,549,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $179,617,000 | 2,524 |
| Loan loss allowance | $9,178,000 | 927 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,592,000 | 2,796 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $11,000 | 2,209 |
| All other assets | $8,424,000 | 2,374 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $585,256,000 | 1,603 |
| Total liabilities | $454,517,000 | 1,771 |
| Total deposits | $447,998,000 | 1,737 |
| Interest-bearing deposits | $360,116,000 | 1,664 |
| Deposits held in domestic offices | $447,998,000 | 1,736 |
| % insured | 58.31% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $6,519,000 | 1,300 |
| Total equity capital | $130,739,000 | 855 |
| Total bank equity capital | $130,739,000 | 868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,617,000 | 623 |
| Surplus | $94,039,000 | 494 |
| Undivided profits | $33,083,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $10,800,000 | 531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,025,000 | 2,045 |
| Earning assets | $573,007,000 | 1,532 |
| Long-term assets (5+ years) | $70,495,000 | 2,477 |
| Average Assets, year-to-date | $586,560,500 | 1,587 |
| Average Assets, quarterly | $586,560,500 | 1,587 |
| Volatile liabilities | $16,484,000 | 2,968 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,085,000 | 3,858 |
| Tier 1 (core) risk-based capital | $134,891,000 | 868 |
| Tier 2 risk-based capital | $2,366,000 | 1,640 |
| Total risk weighted assets | $182,461,000 | 1,807 |
| Total unused commitments | $4,085,000 | 3,858 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 84 | 1,574 |
| Assets and Liabilities | ||
| Total Assets: | $587,865,000 | 1,595 |
| Cash and due from depository institutions | $258,155,000 | 1,574 |
| Interest-bearing balances | $257,124,000 | 295 |
| Securities | $120,559,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $196,730,000 | 2,422 |
| Loan loss allowance | $9,178,000 | 928 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,604,000 | 2,793 |
| Other real estate owned | $0 | 1,574 |
| Goodwill and other intangibles | $12,000 | 2,217 |
| All other assets | $9,805,000 | 2,239 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $587,865,000 | 1,581 |
| Total liabilities | $458,898,000 | 1,757 |
| Total deposits | $452,805,000 | 1,712 |
| Interest-bearing deposits | $355,973,000 | 1,665 |
| Deposits held in domestic offices | $452,805,000 | 1,710 |
| % insured | 57.78% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,093,000 | 1,378 |
| Total equity capital | $128,967,000 | 851 |
| Total bank equity capital | $128,967,000 | 862 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,617,000 | 619 |
| Surplus | $94,039,000 | 502 |
| Undivided profits | $31,311,000 | 1,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $10,078,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,165,000 | 2,007 |
| Earning assets | $574,413,000 | 1,522 |
| Long-term assets (5+ years) | $69,911,000 | 2,511 |
| Average Assets, year-to-date | $588,845,400 | 1,555 |
| Average Assets, quarterly | $588,783,500 | 1,575 |
| Volatile liabilities | $15,136,000 | 3,067 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,002,000 | 3,857 |
| Tier 1 (core) risk-based capital | $133,994,000 | 879 |
| Tier 2 risk-based capital | $2,590,000 | 1,597 |
| Total risk weighted assets | $200,642,000 | 1,762 |
| Total unused commitments | $4,002,000 | 3,858 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 84 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $589,702,000 | 1,589 |
| Cash and due from depository institutions | $201,485,000 | 1,560 |
| Interest-bearing balances | $200,227,000 | 360 |
| Securities | $149,681,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $226,339,000 | 2,216 |
| Loan loss allowance | $9,178,000 | 920 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,750,000 | 2,741 |
| Other real estate owned | $0 | 1,560 |
| Goodwill and other intangibles | $12,000 | 2,237 |
| All other assets | $9,435,000 | 2,250 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $589,702,000 | 1,570 |
| Total liabilities | $460,585,000 | 1,735 |
| Total deposits | $453,734,000 | 1,698 |
| Interest-bearing deposits | $356,555,000 | 1,649 |
| Deposits held in domestic offices | $453,734,000 | 1,697 |
| % insured | 58.90% | 3,953 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,851,000 | 1,319 |
| Total equity capital | $129,117,000 | 854 |
| Total bank equity capital | $129,117,000 | 866 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,617,000 | 622 |
| Surplus | $94,039,000 | 497 |
| Undivided profits | $31,461,000 | 1,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,120,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,433,000 | 1,869 |
| Earning assets | $576,247,000 | 1,505 |
| Long-term assets (5+ years) | $73,438,000 | 2,492 |
| Average Assets, year-to-date | $589,090,500 | 1,547 |
| Average Assets, quarterly | $587,325,500 | 1,565 |
| Volatile liabilities | $16,629,000 | 3,002 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,009,000 | 3,883 |
| Tier 1 (core) risk-based capital | $133,277,000 | 870 |
| Tier 2 risk-based capital | $2,975,000 | 1,497 |
| Total risk weighted assets | $231,836,000 | 1,654 |
| Total unused commitments | $4,009,000 | 3,884 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 81 | 1,631 |
| Assets and Liabilities | ||
| Total Assets: | $584,949,000 | 1,580 |
| Cash and due from depository institutions | $150,326,000 | 1,631 |
| Interest-bearing balances | $149,216,000 | 411 |
| Securities | $191,640,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $229,943,000 | 2,179 |
| Loan loss allowance | $9,178,000 | 920 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,891,000 | 2,696 |
| Other real estate owned | $0 | 1,631 |
| Goodwill and other intangibles | $12,000 | 2,252 |
| All other assets | $10,137,000 | 2,163 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $584,949,000 | 1,559 |
| Total liabilities | $459,195,000 | 1,738 |
| Total deposits | $452,557,000 | 1,690 |
| Interest-bearing deposits | $350,483,000 | 1,655 |
| Deposits held in domestic offices | $452,557,000 | 1,688 |
| % insured | 59.99% | 3,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,638,000 | 1,292 |
| Total equity capital | $125,754,000 | 848 |
| Total bank equity capital | $125,754,000 | 857 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,617,000 | 627 |
| Surplus | $94,039,000 | 500 |
| Undivided profits | $28,098,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,186,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,017,000 | 1,532 |
| Earning assets | $570,799,000 | 1,503 |
| Long-term assets (5+ years) | $82,176,000 | 2,358 |
| Average Assets, year-to-date | $588,886,667 | 1,550 |
| Average Assets, quarterly | $594,063,500 | 1,540 |
| Volatile liabilities | $15,839,000 | 3,060 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,985,000 | 3,808 |
| Tier 1 (core) risk-based capital | $132,106,000 | 876 |
| Tier 2 risk-based capital | $3,012,000 | 1,489 |
| Total risk weighted assets | $234,828,000 | 1,647 |
| Total unused commitments | $4,985,000 | 3,808 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 84 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $603,178,000 | 1,542 |
| Cash and due from depository institutions | $148,575,000 | 1,556 |
| Interest-bearing balances | $147,377,000 | 460 |
| Securities | $207,022,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $234,584,000 | 2,135 |
| Loan loss allowance | $8,479,000 | 988 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,301,000 | 2,945 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $13,000 | 2,262 |
| All other assets | $10,683,000 | 2,101 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $603,178,000 | 1,525 |
| Total liabilities | $477,945,000 | 1,689 |
| Total deposits | $472,033,000 | 1,640 |
| Interest-bearing deposits | $365,363,000 | 1,600 |
| Deposits held in domestic offices | $472,033,000 | 1,638 |
| % insured | 59.03% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $5,912,000 | 1,376 |
| Total equity capital | $125,233,000 | 871 |
| Total bank equity capital | $125,233,000 | 857 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,617,000 | 590 |
| Surplus | $94,039,000 | 501 |
| Undivided profits | $27,577,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,517,000 | 1,292 |
| Earning assets | $588,983,000 | 1,451 |
| Long-term assets (5+ years) | $94,566,000 | 2,225 |
| Average Assets, year-to-date | $590,855,500 | 1,545 |
| Average Assets, quarterly | $590,855,500 | 1,545 |
| Volatile liabilities | $15,886,000 | 2,977 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,047,000 | 3,838 |
| Tier 1 (core) risk-based capital | $131,658,000 | 868 |
| Tier 2 risk-based capital | $3,136,000 | 1,456 |
| Total risk weighted assets | $245,517,000 | 1,601 |
| Total unused commitments | $5,047,000 | 3,838 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 86 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $578,533,000 | 1,593 |
| Cash and due from depository institutions | $118,375,000 | 1,539 |
| Interest-bearing balances | $117,231,000 | 480 |
| Securities | $201,148,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $246,313,000 | 2,058 |
| Loan loss allowance | $8,479,000 | 986 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,383,000 | 2,902 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $14,000 | 2,260 |
| All other assets | $10,300,000 | 2,140 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $578,533,000 | 1,578 |
| Total liabilities | $453,878,000 | 1,733 |
| Total deposits | $447,764,000 | 1,689 |
| Interest-bearing deposits | $350,316,000 | 1,629 |
| Deposits held in domestic offices | $447,764,000 | 1,687 |
| % insured | 61.50% | 3,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,114,000 | 1,356 |
| Total equity capital | $124,655,000 | 861 |
| Total bank equity capital | $124,655,000 | 853 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,617,000 | 585 |
| Surplus | $94,039,000 | 500 |
| Undivided profits | $26,999,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,836,000 | 1,574 |
| Earning assets | $564,692,000 | 1,500 |
| Long-term assets (5+ years) | $98,276,000 | 2,211 |
| Average Assets, year-to-date | $602,875,800 | 1,469 |
| Average Assets, quarterly | $589,162,500 | 1,527 |
| Volatile liabilities | $17,128,000 | 2,854 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,400,000 | 3,802 |
| Tier 1 (core) risk-based capital | $130,676,000 | 865 |
| Tier 2 risk-based capital | $3,213,000 | 1,447 |
| Total risk weighted assets | $251,783,000 | 1,574 |
| Total unused commitments | $5,400,000 | 3,802 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 84 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $599,792,000 | 1,514 |
| Cash and due from depository institutions | $152,561,000 | 1,577 |
| Interest-bearing balances | $151,267,000 | 388 |
| Securities | $169,212,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $264,024,000 | 1,964 |
| Loan loss allowance | $8,479,000 | 975 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,517,000 | 2,849 |
| Other real estate owned | $0 | 1,577 |
| Goodwill and other intangibles | $14,000 | 2,271 |
| All other assets | $11,464,000 | 2,047 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $599,792,000 | 1,499 |
| Total liabilities | $478,086,000 | 1,678 |
| Total deposits | $471,575,000 | 1,637 |
| Interest-bearing deposits | $358,185,000 | 1,576 |
| Deposits held in domestic offices | $471,575,000 | 1,635 |
| % insured | 60.92% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,511,000 | 1,280 |
| Total equity capital | $121,706,000 | 832 |
| Total bank equity capital | $121,706,000 | 821 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,617,000 | 594 |
| Surplus | $94,039,000 | 495 |
| Undivided profits | $24,050,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,067,000 | 1,434 |
| Earning assets | $584,503,000 | 1,434 |
| Long-term assets (5+ years) | $98,392,000 | 2,224 |
| Average Assets, year-to-date | $608,961,500 | 1,462 |
| Average Assets, quarterly | $598,704,000 | 1,491 |
| Volatile liabilities | $18,659,000 | 2,695 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,390,000 | 3,920 |
| Tier 1 (core) risk-based capital | $129,680,000 | 866 |
| Tier 2 risk-based capital | $3,485,000 | 1,376 |
| Total risk weighted assets | $273,789,000 | 1,523 |
| Total unused commitments | $4,390,000 | 3,920 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 79 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $597,616,000 | 1,511 |
| Cash and due from depository institutions | $166,704,000 | 1,662 |
| Interest-bearing balances | $165,357,000 | 342 |
| Securities | $146,956,000 | 1,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $271,438,000 | 1,915 |
| Loan loss allowance | $8,653,000 | 954 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,665,000 | 2,772 |
| Other real estate owned | $0 | 1,662 |
| Goodwill and other intangibles | $15,000 | 2,275 |
| All other assets | $9,838,000 | 2,166 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $597,616,000 | 1,493 |
| Total liabilities | $476,292,000 | 1,674 |
| Total deposits | $470,337,000 | 1,617 |
| Interest-bearing deposits | $353,627,000 | 1,580 |
| Deposits held in domestic offices | $470,337,000 | 1,615 |
| % insured | 62.67% | 3,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,955,000 | 1,279 |
| Total equity capital | $121,324,000 | 832 |
| Total bank equity capital | $121,324,000 | 827 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,617,000 | 593 |
| Surplus | $94,039,000 | 486 |
| Undivided profits | $23,668,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,169,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,050,000 | 1,818 |
| Earning assets | $583,751,000 | 1,420 |
| Long-term assets (5+ years) | $111,937,000 | 2,119 |
| Average Assets, year-to-date | $612,018,000 | 1,449 |
| Average Assets, quarterly | $608,176,500 | 1,466 |
| Volatile liabilities | $15,992,000 | 2,785 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,496,000 | 3,927 |
| Tier 1 (core) risk-based capital | $128,656,000 | 851 |
| Tier 2 risk-based capital | $3,649,000 | 1,338 |
| Total risk weighted assets | $286,951,000 | 1,479 |
| Total unused commitments | $4,496,000 | 3,928 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 78 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $618,737,000 | 1,460 |
| Cash and due from depository institutions | $60,062,000 | 1,703 |
| Interest-bearing balances | $58,398,000 | 853 |
| Securities | $273,033,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $272,839,000 | 1,909 |
| Loan loss allowance | $8,653,000 | 961 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,826,000 | 2,723 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $15,000 | 2,292 |
| All other assets | $9,962,000 | 2,134 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $618,737,000 | 1,460 |
| Total liabilities | $497,715,000 | 1,634 |
| Total deposits | $491,183,000 | 1,571 |
| Interest-bearing deposits | $363,575,000 | 1,556 |
| Deposits held in domestic offices | $491,183,000 | 1,569 |
| % insured | 62.37% | 3,860 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,532,000 | 1,195 |
| Total equity capital | $121,022,000 | 829 |
| Total bank equity capital | $121,022,000 | 829 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,617,000 | 599 |
| Surplus | $94,039,000 | 497 |
| Undivided profits | $23,366,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,434,000 | 1,523 |
| Earning assets | $604,270,000 | 1,401 |
| Long-term assets (5+ years) | $120,801,000 | 2,090 |
| Average Assets, year-to-date | $619,219,000 | 1,458 |
| Average Assets, quarterly | $619,219,000 | 1,458 |
| Volatile liabilities | $18,230,000 | 2,456 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,473,000 | 3,896 |
| Tier 1 (core) risk-based capital | $127,723,000 | 860 |
| Tier 2 risk-based capital | $3,681,000 | 1,339 |
| Total risk weighted assets | $289,500,000 | 1,485 |
| Total unused commitments | $5,473,000 | 3,896 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 79 | 1,691 |
| Assets and Liabilities | ||
| Total Assets: | $619,701,000 | 1,466 |
| Cash and due from depository institutions | $60,982,000 | 1,691 |
| Interest-bearing balances | $59,827,000 | 776 |
| Securities | $272,930,000 | 800 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $272,355,000 | 1,900 |
| Loan loss allowance | $8,765,000 | 926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,509,000 | 2,860 |
| Other real estate owned | $0 | 1,691 |
| Goodwill and other intangibles | $16,000 | 2,305 |
| All other assets | $10,909,000 | 2,066 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $619,701,000 | 1,466 |
| Total liabilities | $500,618,000 | 1,630 |
| Total deposits | $494,741,000 | 1,576 |
| Interest-bearing deposits | $374,247,000 | 1,493 |
| Deposits held in domestic offices | $494,741,000 | 1,574 |
| % insured | 62.29% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,877,000 | 1,236 |
| Total equity capital | $119,083,000 | 821 |
| Total bank equity capital | $119,083,000 | 821 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,617,000 | 603 |
| Surplus | $94,039,000 | 508 |
| Undivided profits | $21,427,000 | 1,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 2,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,362,000 | 1,598 |
| Earning assets | $605,112,000 | 1,403 |
| Long-term assets (5+ years) | $120,775,000 | 2,120 |
| Average Assets, year-to-date | $654,325,800 | 1,370 |
| Average Assets, quarterly | $632,552,000 | 1,431 |
| Volatile liabilities | $13,292,000 | 2,669 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,684,000 | 3,786 |
| Tier 1 (core) risk-based capital | $127,402,000 | 857 |
| Tier 2 risk-based capital | $3,670,000 | 1,338 |
| Total risk weighted assets | $288,502,000 | 1,497 |
| Total unused commitments | $6,684,000 | 3,786 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 79 | 1,702 |
| Assets and Liabilities | ||
| Total Assets: | $645,403,000 | 1,409 |
| Cash and due from depository institutions | $92,509,000 | 1,702 |
| Interest-bearing balances | $91,257,000 | 654 |
| Securities | $263,349,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $275,417,000 | 1,871 |
| Loan loss allowance | $9,365,000 | 877 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,414,000 | 2,882 |
| Other real estate owned | $0 | 1,702 |
| Goodwill and other intangibles | $16,000 | 2,334 |
| All other assets | $11,698,000 | 1,968 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $645,403,000 | 1,409 |
| Total liabilities | $528,340,000 | 1,550 |
| Total deposits | $522,001,000 | 1,509 |
| Interest-bearing deposits | $388,397,000 | 1,455 |
| Deposits held in domestic offices | $522,001,000 | 1,507 |
| % insured | 60.48% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,339,000 | 1,124 |
| Total equity capital | $117,063,000 | 806 |
| Total bank equity capital | $117,063,000 | 806 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,617,000 | 615 |
| Surplus | $94,039,000 | 503 |
| Undivided profits | $19,407,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,226,000 | 1,602 |
| Earning assets | $630,023,000 | 1,347 |
| Long-term assets (5+ years) | $126,869,000 | 2,078 |
| Average Assets, year-to-date | $662,982,000 | 1,361 |
| Average Assets, quarterly | $650,786,000 | 1,391 |
| Volatile liabilities | $11,734,000 | 2,636 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,003,000 | 3,017 |
| Tier 1 (core) risk-based capital | $126,287,000 | 858 |
| Tier 2 risk-based capital | $3,763,000 | 1,327 |
| Total risk weighted assets | $295,419,000 | 1,483 |
| Total unused commitments | $18,003,000 | 3,017 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 79 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $656,169,000 | 1,384 |
| Cash and due from depository institutions | $98,469,000 | 1,720 |
| Interest-bearing balances | $97,214,000 | 726 |
| Securities | $271,501,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $274,095,000 | 1,850 |
| Loan loss allowance | $9,216,000 | 883 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,338,000 | 2,947 |
| Other real estate owned | $63,000 | 1,720 |
| Goodwill and other intangibles | $19,000 | 2,348 |
| All other assets | $9,684,000 | 2,135 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $656,169,000 | 1,384 |
| Total liabilities | $536,918,000 | 1,526 |
| Total deposits | $530,923,000 | 1,493 |
| Interest-bearing deposits | $398,933,000 | 1,438 |
| Deposits held in domestic offices | $530,923,000 | 1,493 |
| % insured | 60.82% | 3,925 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,995,000 | 1,096 |
| Total equity capital | $119,251,000 | 809 |
| Total bank equity capital | $119,251,000 | 809 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,617,000 | 618 |
| Surplus | $94,039,000 | 492 |
| Undivided profits | $21,595,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,896,000 | 1,670 |
| Earning assets | $642,810,000 | 1,341 |
| Long-term assets (5+ years) | $134,787,000 | 2,036 |
| Average Assets, year-to-date | $668,841,667 | 1,362 |
| Average Assets, quarterly | $667,562,000 | 1,367 |
| Volatile liabilities | $13,209,000 | 2,400 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,413,000 | 3,083 |
| Tier 1 (core) risk-based capital | $125,324,000 | 842 |
| Tier 2 risk-based capital | $3,693,000 | 1,340 |
| Total risk weighted assets | $289,927,000 | 1,474 |
| Total unused commitments | $17,413,000 | 3,083 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 80 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $678,955,000 | 1,357 |
| Cash and due from depository institutions | $258,960,000 | 1,679 |
| Interest-bearing balances | $257,715,000 | 420 |
| Securities | $116,579,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $292,615,000 | 1,712 |
| Loan loss allowance | $9,616,000 | 838 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,461,000 | 2,891 |
| Other real estate owned | $63,000 | 1,679 |
| Goodwill and other intangibles | $27,000 | 2,343 |
| All other assets | $8,250,000 | 2,216 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $678,955,000 | 1,357 |
| Total liabilities | $557,808,000 | 1,472 |
| Total deposits | $551,286,000 | 1,443 |
| Interest-bearing deposits | $414,497,000 | 1,412 |
| Deposits held in domestic offices | $551,286,000 | 1,443 |
| % insured | 60.51% | 3,956 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,522,000 | 1,032 |
| Total equity capital | $121,147,000 | 828 |
| Total bank equity capital | $121,147,000 | 828 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,617,000 | 616 |
| Surplus | $94,039,000 | 483 |
| Undivided profits | $23,491,000 | 1,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,008,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,417,000 | 2,000 |
| Earning assets | $666,909,000 | 1,307 |
| Long-term assets (5+ years) | $140,649,000 | 1,965 |
| Average Assets, year-to-date | $675,178,000 | 1,356 |
| Average Assets, quarterly | $675,178,000 | 1,356 |
| Volatile liabilities | $26,231,000 | 1,545 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,903,000 | 2,981 |
| Tier 1 (core) risk-based capital | $124,996,000 | 831 |
| Tier 2 risk-based capital | $4,074,000 | 1,220 |
| Total risk weighted assets | $320,350,000 | 1,352 |
| Total unused commitments | $18,903,000 | 2,981 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 77 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $671,401,000 | 1,376 |
| Cash and due from depository institutions | $241,850,000 | 1,753 |
| Interest-bearing balances | $240,550,000 | 498 |
| Securities | $122,097,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $297,757,000 | 1,709 |
| Loan loss allowance | $9,916,000 | 809 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,578,000 | 2,820 |
| Other real estate owned | $63,000 | 1,753 |
| Goodwill and other intangibles | $34,000 | 2,343 |
| All other assets | $7,022,000 | 2,350 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $671,401,000 | 1,376 |
| Total liabilities | $547,222,000 | 1,485 |
| Total deposits | $540,481,000 | 1,456 |
| Interest-bearing deposits | $411,654,000 | 1,398 |
| Deposits held in domestic offices | $540,481,000 | 1,456 |
| % insured | 62.05% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,741,000 | 1,009 |
| Total equity capital | $124,179,000 | 862 |
| Total bank equity capital | $124,179,000 | 862 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,617,000 | 629 |
| Surplus | $94,039,000 | 492 |
| Undivided profits | $26,523,000 | 1,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,307,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,528,000 | 1,979 |
| Earning assets | $660,404,000 | 1,324 |
| Long-term assets (5+ years) | $145,537,000 | 1,938 |
| Average Assets, year-to-date | $668,562,400 | 1,329 |
| Average Assets, quarterly | $668,604,000 | 1,381 |
| Volatile liabilities | $27,048,000 | 1,545 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,030,000 | 2,978 |
| Tier 1 (core) risk-based capital | $124,985,000 | 830 |
| Tier 2 risk-based capital | $4,168,000 | 1,198 |
| Total risk weighted assets | $327,762,000 | 1,320 |
| Total unused commitments | $18,030,000 | 2,978 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 79 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $665,807,000 | 1,394 |
| Cash and due from depository institutions | $233,015,000 | 1,736 |
| Interest-bearing balances | $231,703,000 | 532 |
| Securities | $120,593,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $302,500,000 | 1,711 |
| Loan loss allowance | $9,915,000 | 833 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,542,000 | 2,878 |
| Other real estate owned | $63,000 | 1,736 |
| Goodwill and other intangibles | $42,000 | 2,354 |
| All other assets | $7,052,000 | 2,356 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $665,807,000 | 1,394 |
| Total liabilities | $541,995,000 | 1,485 |
| Total deposits | $533,877,000 | 1,444 |
| Interest-bearing deposits | $413,873,000 | 1,402 |
| Deposits held in domestic offices | $533,877,000 | 1,444 |
| % insured | 62.89% | 4,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $8,118,000 | 947 |
| Total equity capital | $123,812,000 | 883 |
| Total bank equity capital | $123,812,000 | 883 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,617,000 | 639 |
| Surplus | $94,039,000 | 492 |
| Undivided profits | $26,156,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,008,000 | 482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,451,000 | 2,113 |
| Earning assets | $654,796,000 | 1,337 |
| Long-term assets (5+ years) | $145,445,000 | 1,898 |
| Average Assets, year-to-date | $667,852,750 | 1,341 |
| Average Assets, quarterly | $665,821,500 | 1,378 |
| Volatile liabilities | $26,289,000 | 1,639 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,183,000 | 3,239 |
| Tier 1 (core) risk-based capital | $124,379,000 | 837 |
| Tier 2 risk-based capital | $4,182,000 | 1,186 |
| Total risk weighted assets | $328,847,000 | 1,307 |
| Total unused commitments | $14,183,000 | 3,239 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 82 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $665,836,000 | 1,374 |
| Cash and due from depository institutions | $262,561,000 | 1,692 |
| Interest-bearing balances | $261,517,000 | 456 |
| Securities | $76,604,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $317,622,000 | 1,657 |
| Loan loss allowance | $10,250,000 | 810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,683,000 | 2,822 |
| Other real estate owned | $63,000 | 1,692 |
| Goodwill and other intangibles | $49,000 | 2,362 |
| All other assets | $6,254,000 | 2,483 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $665,836,000 | 1,374 |
| Total liabilities | $541,725,000 | 1,480 |
| Total deposits | $534,114,000 | 1,438 |
| Interest-bearing deposits | $404,434,000 | 1,414 |
| Deposits held in domestic offices | $534,114,000 | 1,438 |
| % insured | 63.30% | 4,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,611,000 | 970 |
| Total equity capital | $124,111,000 | 864 |
| Total bank equity capital | $124,111,000 | 864 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,617,000 | 643 |
| Surplus | $94,039,000 | 492 |
| Undivided profits | $26,455,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,920,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,523,000 | 2,010 |
| Earning assets | $655,743,000 | 1,321 |
| Long-term assets (5+ years) | $136,199,000 | 1,938 |
| Average Assets, year-to-date | $668,534,667 | 1,336 |
| Average Assets, quarterly | $666,184,000 | 1,357 |
| Volatile liabilities | $27,551,000 | 1,604 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $18,550,000 | 2,981 |
| Tier 1 (core) risk-based capital | $123,777,000 | 817 |
| Tier 2 risk-based capital | $4,393,000 | 1,122 |
| Total risk weighted assets | $345,593,000 | 1,242 |
| Total unused commitments | $18,550,000 | 2,981 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $666,532,000 | 1,352 |
| Cash and due from depository institutions | $269,333,000 | 1,606 |
| Interest-bearing balances | $267,487,000 | 432 |
| Securities | $81,388,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $307,095,000 | 1,705 |
| Loan loss allowance | $10,250,000 | 809 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,988,000 | 3,191 |
| Other real estate owned | $63,000 | 1,606 |
| Goodwill and other intangibles | $57,000 | 2,348 |
| All other assets | $6,608,000 | 2,393 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $666,532,000 | 1,352 |
| Total liabilities | $543,028,000 | 1,462 |
| Total deposits | $536,539,000 | 1,411 |
| Interest-bearing deposits | $417,309,000 | 1,350 |
| Deposits held in domestic offices | $536,539,000 | 1,411 |
| % insured | 63.68% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,489,000 | 1,067 |
| Total equity capital | $123,504,000 | 843 |
| Total bank equity capital | $123,504,000 | 843 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,617,000 | 648 |
| Surplus | $94,039,000 | 480 |
| Undivided profits | $25,848,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,612,000 | 1,905 |
| Earning assets | $655,970,000 | 1,307 |
| Long-term assets (5+ years) | $144,266,000 | 1,788 |
| Average Assets, year-to-date | $669,884,000 | 1,332 |
| Average Assets, quarterly | $669,884,000 | 1,332 |
| Volatile liabilities | $22,626,000 | 1,831 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,702,000 | 2,818 |
| Tier 1 (core) risk-based capital | $123,399,000 | 798 |
| Tier 2 risk-based capital | $4,267,000 | 1,127 |
| Total risk weighted assets | $335,360,000 | 1,244 |
| Total unused commitments | $20,702,000 | 2,818 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $673,241,000 | 1,302 |
| Cash and due from depository institutions | $270,692,000 | 1,606 |
| Interest-bearing balances | $268,622,000 | 360 |
| Securities | $81,329,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $312,522,000 | 1,667 |
| Loan loss allowance | $10,350,000 | 797 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,164,000 | 3,099 |
| Other real estate owned | $63,000 | 1,606 |
| Goodwill and other intangibles | $64,000 | 2,343 |
| All other assets | $6,407,000 | 2,450 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $673,241,000 | 1,302 |
| Total liabilities | $549,586,000 | 1,387 |
| Total deposits | $543,227,000 | 1,331 |
| Interest-bearing deposits | $414,872,000 | 1,297 |
| Deposits held in domestic offices | $543,227,000 | 1,331 |
| % insured | 63.17% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,359,000 | 1,093 |
| Total equity capital | $123,655,000 | 837 |
| Total bank equity capital | $123,655,000 | 837 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,617,000 | 653 |
| Surplus | $94,040,000 | 471 |
| Undivided profits | $25,998,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,506,000 | 2,144 |
| Earning assets | $662,473,000 | 1,245 |
| Long-term assets (5+ years) | $145,173,000 | 1,691 |
| Average Assets, year-to-date | $680,872,600 | 1,202 |
| Average Assets, quarterly | $679,841,500 | 1,278 |
| Volatile liabilities | $23,445,000 | 1,857 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,247,000 | 2,651 |
| Tier 1 (core) risk-based capital | $123,238,000 | 772 |
| Tier 2 risk-based capital | $4,304,000 | 1,111 |
| Total risk weighted assets | $338,311,000 | 1,219 |
| Total unused commitments | $22,247,000 | 2,651 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 89 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $686,442,000 | 1,250 |
| Cash and due from depository institutions | $262,852,000 | 1,545 |
| Interest-bearing balances | $260,993,000 | 319 |
| Securities | $99,561,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $315,766,000 | 1,684 |
| Loan loss allowance | $9,850,000 | 811 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,341,000 | 3,005 |
| Other real estate owned | $63,000 | 1,545 |
| Goodwill and other intangibles | $71,000 | 2,340 |
| All other assets | $5,788,000 | 2,577 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $686,442,000 | 1,250 |
| Total liabilities | $564,120,000 | 1,342 |
| Total deposits | $557,111,000 | 1,274 |
| Interest-bearing deposits | $434,493,000 | 1,219 |
| Deposits held in domestic offices | $557,111,000 | 1,274 |
| % insured | 62.53% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,009,000 | 1,031 |
| Total equity capital | $122,322,000 | 830 |
| Total bank equity capital | $122,322,000 | 830 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,617,000 | 657 |
| Surplus | $94,039,000 | 463 |
| Undivided profits | $24,666,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,742,000 | 2,036 |
| Earning assets | $676,320,000 | 1,199 |
| Long-term assets (5+ years) | $149,617,000 | 1,570 |
| Average Assets, year-to-date | $682,780,500 | 1,186 |
| Average Assets, quarterly | $712,186,000 | 1,210 |
| Volatile liabilities | $24,179,000 | 1,896 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,760,000 | 2,766 |
| Tier 1 (core) risk-based capital | $122,120,000 | 763 |
| Tier 2 risk-based capital | $4,335,000 | 1,089 |
| Total risk weighted assets | $341,298,000 | 1,200 |
| Total unused commitments | $19,760,000 | 2,766 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 91 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $737,930,000 | 1,171 |
| Cash and due from depository institutions | $301,248,000 | 1,515 |
| Interest-bearing balances | $299,366,000 | 279 |
| Securities | $99,745,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $328,417,000 | 1,623 |
| Loan loss allowance | $7,331,000 | 988 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,466,000 | 2,955 |
| Other real estate owned | $63,000 | 1,515 |
| Goodwill and other intangibles | $124,000 | 2,263 |
| All other assets | $5,867,000 | 2,530 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $737,930,000 | 1,171 |
| Total liabilities | $614,246,000 | 1,240 |
| Total deposits | $606,475,000 | 1,169 |
| Interest-bearing deposits | $453,255,000 | 1,161 |
| Deposits held in domestic offices | $606,475,000 | 1,169 |
| % insured | 58.99% | 4,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,771,000 | 987 |
| Total equity capital | $123,684,000 | 805 |
| Total bank equity capital | $123,684,000 | 805 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,617,000 | 662 |
| Surplus | $94,039,000 | 462 |
| Undivided profits | $26,028,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,718,000 | 1,963 |
| Earning assets | $727,528,000 | 1,106 |
| Long-term assets (5+ years) | $153,428,000 | 1,506 |
| Average Assets, year-to-date | $681,560,000 | 1,173 |
| Average Assets, quarterly | $702,183,000 | 1,169 |
| Volatile liabilities | $24,030,000 | 1,979 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,884,000 | 2,575 |
| Tier 1 (core) risk-based capital | $123,388,000 | 739 |
| Tier 2 risk-based capital | $4,498,000 | 1,060 |
| Total risk weighted assets | $356,973,000 | 1,183 |
| Total unused commitments | $22,884,000 | 2,575 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 95 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $666,436,000 | 1,175 |
| Cash and due from depository institutions | $201,586,000 | 1,470 |
| Interest-bearing balances | $199,173,000 | 274 |
| Securities | $126,860,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $328,769,000 | 1,525 |
| Loan loss allowance | $7,331,000 | 938 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,683,000 | 2,879 |
| Other real estate owned | $63,000 | 1,470 |
| Goodwill and other intangibles | $136,000 | 2,251 |
| All other assets | $6,339,000 | 2,401 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $666,436,000 | 1,175 |
| Total liabilities | $543,542,000 | 1,251 |
| Total deposits | $534,947,000 | 1,193 |
| Interest-bearing deposits | $419,546,000 | 1,194 |
| Deposits held in domestic offices | $534,947,000 | 1,193 |
| % insured | 65.27% | 4,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,595,000 | 824 |
| Total equity capital | $122,894,000 | 784 |
| Total bank equity capital | $122,894,000 | 784 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,617,000 | 666 |
| Surplus | $94,039,000 | 465 |
| Undivided profits | $25,238,000 | 1,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,025,000 | 1,486 |
| Earning assets | $654,802,000 | 1,105 |
| Long-term assets (5+ years) | $161,784,000 | 1,403 |
| Average Assets, year-to-date | $653,375,000 | 1,185 |
| Average Assets, quarterly | $653,375,000 | 1,185 |
| Volatile liabilities | $24,735,000 | 1,905 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $27,076,000 | 2,344 |
| Tier 1 (core) risk-based capital | $122,606,000 | 729 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $27,076,000 | 2,344 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 95 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $640,314,000 | 1,199 |
| Cash and due from depository institutions | $96,152,000 | 1,474 |
| Interest-bearing balances | $94,727,000 | 459 |
| Securities | $187,871,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $346,206,000 | 1,453 |
| Loan loss allowance | $7,140,000 | 894 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,996,000 | 2,748 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $148,000 | 2,248 |
| All other assets | $6,941,000 | 2,310 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $640,314,000 | 1,199 |
| Total liabilities | $518,322,000 | 1,276 |
| Total deposits | $509,242,000 | 1,227 |
| Interest-bearing deposits | $398,422,000 | 1,223 |
| Deposits held in domestic offices | $509,242,000 | 1,227 |
| % insured | 68.25% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,080,000 | 771 |
| Total equity capital | $121,992,000 | 785 |
| Total bank equity capital | $121,992,000 | 785 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,618,000 | 680 |
| Surplus | $94,039,000 | 458 |
| Undivided profits | $24,335,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,035,000 | 1,554 |
| Earning assets | $628,804,000 | 1,140 |
| Long-term assets (5+ years) | $182,038,000 | 1,255 |
| Average Assets, year-to-date | $674,126,000 | 1,115 |
| Average Assets, quarterly | $641,598,000 | 1,190 |
| Volatile liabilities | $19,162,000 | 2,246 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $46,805,000 | 1,669 |
| Tier 1 (core) risk-based capital | $122,226,000 | 727 |
| Tier 2 risk-based capital | $4,885,000 | 1,148 |
| Total risk weighted assets | $388,534,000 | 1,362 |
| Total unused commitments | $46,805,000 | 1,669 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 93 | 1,510 |
| Assets and Liabilities | ||
| Total Assets: | $642,882,000 | 1,186 |
| Cash and due from depository institutions | $92,442,000 | 1,510 |
| Interest-bearing balances | $91,054,000 | 470 |
| Securities | $174,396,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $365,726,000 | 1,394 |
| Loan loss allowance | $7,138,000 | 898 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,334,000 | 2,617 |
| Other real estate owned | $0 | 1,510 |
| Goodwill and other intangibles | $160,000 | 2,240 |
| All other assets | $6,824,000 | 2,358 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $642,882,000 | 1,186 |
| Total liabilities | $522,005,000 | 1,262 |
| Total deposits | $512,462,000 | 1,218 |
| Interest-bearing deposits | $411,977,000 | 1,185 |
| Deposits held in domestic offices | $512,462,000 | 1,218 |
| % insured | 67.09% | 4,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,543,000 | 756 |
| Total equity capital | $120,877,000 | 789 |
| Total bank equity capital | $120,877,000 | 789 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,617,000 | 698 |
| Surplus | $94,040,000 | 452 |
| Undivided profits | $23,220,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,190,000 | 1,498 |
| Earning assets | $631,176,000 | 1,121 |
| Long-term assets (5+ years) | $163,644,000 | 1,334 |
| Average Assets, year-to-date | $682,579,000 | 1,091 |
| Average Assets, quarterly | $655,140,000 | 1,159 |
| Volatile liabilities | $25,448,000 | 1,895 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $40,577,000 | 1,835 |
| Tier 1 (core) risk-based capital | $120,963,000 | 727 |
| Tier 2 risk-based capital | $5,245,000 | 1,094 |
| Total risk weighted assets | $417,699,000 | 1,274 |
| Total unused commitments | $40,577,000 | 1,835 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 96 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $667,398,000 | 1,135 |
| Cash and due from depository institutions | $103,854,000 | 1,474 |
| Interest-bearing balances | $102,342,000 | 378 |
| Securities | $193,546,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $360,992,000 | 1,404 |
| Loan loss allowance | $7,083,000 | 906 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,644,000 | 3,518 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $172,000 | 2,233 |
| All other assets | $7,190,000 | 2,275 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $667,398,000 | 1,135 |
| Total liabilities | $547,675,000 | 1,210 |
| Total deposits | $540,654,000 | 1,157 |
| Interest-bearing deposits | $426,257,000 | 1,135 |
| Deposits held in domestic offices | $540,654,000 | 1,157 |
| % insured | 63.73% | 4,663 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,021,000 | 887 |
| Total equity capital | $119,723,000 | 781 |
| Total bank equity capital | $119,723,000 | 781 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,617,000 | 705 |
| Surplus | $94,039,000 | 450 |
| Undivided profits | $22,067,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,361,000 | 1,320 |
| Earning assets | $656,880,000 | 1,076 |
| Long-term assets (5+ years) | $171,595,000 | 1,285 |
| Average Assets, year-to-date | $695,811,330 | 1,080 |
| Average Assets, quarterly | $683,698,000 | 1,102 |
| Volatile liabilities | $23,430,000 | 2,012 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $35,254,000 | 2,004 |
| Tier 1 (core) risk-based capital | $119,762,000 | 725 |
| Tier 2 risk-based capital | $5,098,000 | 1,117 |
| Total risk weighted assets | $405,829,000 | 1,307 |
| Total unused commitments | $35,254,000 | 2,004 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 94 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $699,998,000 | 1,082 |
| Cash and due from depository institutions | $141,858,000 | 1,499 |
| Interest-bearing balances | $139,228,000 | 284 |
| Securities | $179,591,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $368,987,000 | 1,371 |
| Loan loss allowance | $7,321,000 | 867 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,593,000 | 3,590 |
| Other real estate owned | $0 | 1,499 |
| Goodwill and other intangibles | $184,000 | 2,233 |
| All other assets | $7,785,000 | 2,186 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $699,998,000 | 1,082 |
| Total liabilities | $582,279,000 | 1,139 |
| Total deposits | $575,746,000 | 1,091 |
| Interest-bearing deposits | $464,678,000 | 1,055 |
| Deposits held in domestic offices | $575,746,000 | 1,091 |
| % insured | 61.08% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,533,000 | 896 |
| Total equity capital | $117,719,000 | 774 |
| Total bank equity capital | $117,719,000 | 774 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,617,000 | 718 |
| Surplus | $94,039,000 | 446 |
| Undivided profits | $20,063,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,222,000 | 1,381 |
| Earning assets | $687,806,000 | 1,036 |
| Long-term assets (5+ years) | $165,067,000 | 1,322 |
| Average Assets, year-to-date | $710,018,000 | 1,067 |
| Average Assets, quarterly | $710,018,000 | 1,067 |
| Volatile liabilities | $24,621,000 | 1,926 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $28,030,000 | 2,300 |
| Tier 1 (core) risk-based capital | $117,899,000 | 727 |
| Tier 2 risk-based capital | $5,142,000 | 1,117 |
| Total risk weighted assets | $409,179,000 | 1,284 |
| Total unused commitments | $28,030,000 | 2,300 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 95 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $720,038,000 | 1,063 |
| Cash and due from depository institutions | $158,232,000 | 1,494 |
| Interest-bearing balances | $155,127,000 | 236 |
| Securities | $180,318,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $371,092,000 | 1,364 |
| Loan loss allowance | $7,330,000 | 870 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,635,000 | 3,553 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $196,000 | 2,237 |
| All other assets | $8,565,000 | 2,075 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $720,038,000 | 1,063 |
| Total liabilities | $604,157,000 | 1,100 |
| Total deposits | $598,287,000 | 1,058 |
| Interest-bearing deposits | $475,090,000 | 1,024 |
| Deposits held in domestic offices | $598,287,000 | 1,058 |
| % insured | 60.49% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,870,000 | 957 |
| Total equity capital | $115,881,000 | 769 |
| Total bank equity capital | $115,881,000 | 769 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,617,000 | 725 |
| Surplus | $94,039,000 | 446 |
| Undivided profits | $18,225,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,074,000 | 1,518 |
| Earning assets | $706,537,000 | 1,014 |
| Long-term assets (5+ years) | $156,193,000 | 1,374 |
| Average Assets, year-to-date | $684,094,000 | 1,074 |
| Average Assets, quarterly | $701,179,500 | 1,076 |
| Volatile liabilities | $27,230,000 | 1,839 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $36,131,000 | 1,953 |
| Tier 1 (core) risk-based capital | $116,307,000 | 733 |
| Tier 2 risk-based capital | $5,209,000 | 1,104 |
| Total risk weighted assets | $414,588,000 | 1,263 |
| Total unused commitments | $36,131,000 | 1,953 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 93 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $682,321,000 | 1,094 |
| Cash and due from depository institutions | $136,000,000 | 1,531 |
| Interest-bearing balances | $131,794,000 | 249 |
| Securities | $168,119,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $367,492,000 | 1,368 |
| Loan loss allowance | $7,285,000 | 872 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,676,000 | 3,555 |
| Other real estate owned | $0 | 1,531 |
| Goodwill and other intangibles | $208,000 | 2,227 |
| All other assets | $8,826,000 | 2,048 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $682,321,000 | 1,094 |
| Total liabilities | $568,280,000 | 1,156 |
| Total deposits | $562,836,000 | 1,100 |
| Interest-bearing deposits | $434,878,000 | 1,091 |
| Deposits held in domestic offices | $562,836,000 | 1,100 |
| % insured | 66.74% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,444,000 | 1,002 |
| Total equity capital | $114,041,000 | 764 |
| Total bank equity capital | $114,041,000 | 764 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,617,000 | 739 |
| Surplus | $94,039,000 | 441 |
| Undivided profits | $16,385,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,088,000 | 1,551 |
| Earning assets | $667,405,000 | 1,050 |
| Long-term assets (5+ years) | $158,206,000 | 1,382 |
| Average Assets, year-to-date | $675,108,000 | 1,086 |
| Average Assets, quarterly | $681,325,500 | 1,091 |
| Volatile liabilities | $29,887,000 | 1,717 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,116,000 | 1,918 |
| Tier 1 (core) risk-based capital | $114,946,000 | 735 |
| Tier 2 risk-based capital | $5,121,000 | 1,122 |
| Total risk weighted assets | $407,528,000 | 1,279 |
| Total unused commitments | $38,116,000 | 1,918 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 96 | 1,493 |
| Assets and Liabilities | ||
| Total Assets: | $680,330,000 | 1,098 |
| Cash and due from depository institutions | $88,360,000 | 1,493 |
| Interest-bearing balances | $85,758,000 | 397 |
| Securities | $195,246,000 | 703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $384,794,000 | 1,308 |
| Loan loss allowance | $7,285,000 | 874 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,710,000 | 3,558 |
| Other real estate owned | $0 | 1,493 |
| Goodwill and other intangibles | $221,000 | 2,218 |
| All other assets | $9,999,000 | 1,839 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $680,330,000 | 1,098 |
| Total liabilities | $567,853,000 | 1,156 |
| Total deposits | $562,315,000 | 1,096 |
| Interest-bearing deposits | $415,741,000 | 1,133 |
| Deposits held in domestic offices | $562,315,000 | 1,096 |
| % insured | 67.90% | 4,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $5,538,000 | 944 |
| Total equity capital | $112,477,000 | 767 |
| Total bank equity capital | $112,477,000 | 767 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,617,000 | 756 |
| Surplus | $94,039,000 | 439 |
| Undivided profits | $14,821,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,079,000 | 1,403 |
| Earning assets | $665,798,000 | 1,047 |
| Long-term assets (5+ years) | $218,435,000 | 1,072 |
| Average Assets, year-to-date | $672,703,670 | 1,095 |
| Average Assets, quarterly | $676,498,500 | 1,094 |
| Volatile liabilities | $32,623,000 | 1,587 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $36,349,000 | 1,987 |
| Tier 1 (core) risk-based capital | $111,854,000 | 744 |
| Tier 2 risk-based capital | $5,324,000 | 1,088 |
| Total risk weighted assets | $423,952,000 | 1,233 |
| Total unused commitments | $36,349,000 | 1,987 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 102 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $672,667,000 | 1,108 |
| Cash and due from depository institutions | $98,883,000 | 1,394 |
| Interest-bearing balances | $96,376,000 | 385 |
| Securities | $190,771,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $371,207,000 | 1,334 |
| Loan loss allowance | $7,333,000 | 860 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,763,000 | 3,553 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $233,000 | 2,204 |
| All other assets | $9,810,000 | 1,856 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $672,667,000 | 1,108 |
| Total liabilities | $560,904,000 | 1,163 |
| Total deposits | $555,819,000 | 1,112 |
| Interest-bearing deposits | $434,070,000 | 1,094 |
| Deposits held in domestic offices | $555,819,000 | 1,112 |
| % insured | 70.97% | 4,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,085,000 | 997 |
| Total equity capital | $111,763,000 | 764 |
| Total bank equity capital | $111,763,000 | 764 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,617,000 | 769 |
| Surplus | $94,039,000 | 444 |
| Undivided profits | $14,107,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,021,000 | 1,369 |
| Earning assets | $658,354,000 | 1,059 |
| Long-term assets (5+ years) | $214,546,000 | 1,094 |
| Average Assets, year-to-date | $668,890,500 | 1,108 |
| Average Assets, quarterly | $668,890,500 | 1,108 |
| Volatile liabilities | $37,490,000 | 1,377 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $40,471,000 | 1,872 |
| Tier 1 (core) risk-based capital | $110,837,000 | 737 |
| Tier 2 risk-based capital | $5,153,000 | 1,102 |
| Total risk weighted assets | $409,500,000 | 1,266 |
| Total unused commitments | $40,471,000 | 1,873 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 98 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $665,114,000 | 1,122 |
| Cash and due from depository institutions | $89,250,000 | 1,477 |
| Interest-bearing balances | $85,550,000 | 406 |
| Securities | $191,620,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $372,166,000 | 1,330 |
| Loan loss allowance | $8,445,000 | 735 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,825,000 | 3,549 |
| Other real estate owned | $0 | 1,477 |
| Goodwill and other intangibles | $245,000 | 2,204 |
| All other assets | $10,008,000 | 1,839 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $665,114,000 | 1,122 |
| Total liabilities | $553,688,000 | 1,187 |
| Total deposits | $549,298,000 | 1,117 |
| Interest-bearing deposits | $432,266,000 | 1,100 |
| Deposits held in domestic offices | $549,298,000 | 1,117 |
| % insured | 73.49% | 4,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,390,000 | 1,152 |
| Total equity capital | $111,426,000 | 766 |
| Total bank equity capital | $111,426,000 | 766 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,617,000 | 774 |
| Surplus | $94,039,000 | 438 |
| Undivided profits | $13,770,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,991,000 | 1,497 |
| Earning assets | $649,336,000 | 1,073 |
| Long-term assets (5+ years) | $218,568,000 | 1,089 |
| Average Assets, year-to-date | $684,914,000 | 1,064 |
| Average Assets, quarterly | $672,195,500 | 1,105 |
| Volatile liabilities | $39,480,000 | 1,361 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $44,636,000 | 1,731 |
| Tier 1 (core) risk-based capital | $110,109,000 | 730 |
| Tier 2 risk-based capital | $5,181,000 | 1,098 |
| Total risk weighted assets | $410,689,000 | 1,255 |
| Total unused commitments | $44,636,000 | 1,731 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 96 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $679,277,000 | 1,105 |
| Cash and due from depository institutions | $97,080,000 | 1,521 |
| Interest-bearing balances | $94,464,000 | 374 |
| Securities | $207,642,000 | 677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $360,333,000 | 1,374 |
| Loan loss allowance | $8,364,000 | 760 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,894,000 | 3,539 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $161,000 | 2,343 |
| All other assets | $12,167,000 | 1,593 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $679,277,000 | 1,105 |
| Total liabilities | $566,473,000 | 1,163 |
| Total deposits | $561,417,000 | 1,097 |
| Interest-bearing deposits | $441,889,000 | 1,083 |
| Deposits held in domestic offices | $561,417,000 | 1,097 |
| % insured | 74.82% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,056,000 | 1,066 |
| Total equity capital | $112,804,000 | 761 |
| Total bank equity capital | $112,804,000 | 761 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,617,000 | 795 |
| Surplus | $94,039,000 | 437 |
| Undivided profits | $15,148,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,043,000 | 1,464 |
| Earning assets | $662,439,000 | 1,051 |
| Long-term assets (5+ years) | $215,179,000 | 1,103 |
| Average Assets, year-to-date | $689,864,000 | 1,062 |
| Average Assets, quarterly | $689,577,000 | 1,080 |
| Volatile liabilities | $30,281,000 | 1,638 |
| Insider loans | $48,000 | 4,932 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $46,436,000 | 1,696 |
| Tier 1 (core) risk-based capital | $109,821,000 | 736 |
| Tier 2 risk-based capital | $5,042,000 | 1,129 |
| Total risk weighted assets | $399,285,000 | 1,284 |
| Total unused commitments | $46,436,000 | 1,696 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 97 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $699,877,000 | 1,066 |
| Cash and due from depository institutions | $121,864,000 | 1,521 |
| Interest-bearing balances | $117,597,000 | 279 |
| Securities | $203,001,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $360,405,000 | 1,364 |
| Loan loss allowance | $8,364,000 | 762 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,959,000 | 3,517 |
| Other real estate owned | $0 | 1,521 |
| Goodwill and other intangibles | $28,000 | 2,598 |
| All other assets | $12,620,000 | 1,537 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $699,877,000 | 1,066 |
| Total liabilities | $587,830,000 | 1,116 |
| Total deposits | $583,370,000 | 1,050 |
| Interest-bearing deposits | $474,724,000 | 1,026 |
| Deposits held in domestic offices | $583,370,000 | 1,049 |
| % insured | 75.92% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,460,000 | 1,112 |
| Total equity capital | $112,047,000 | 759 |
| Total bank equity capital | $112,047,000 | 759 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,617,000 | 804 |
| Surplus | $94,039,000 | 440 |
| Undivided profits | $14,391,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,948,000 | 1,376 |
| Earning assets | $681,003,000 | 1,024 |
| Long-term assets (5+ years) | $218,366,000 | 1,092 |
| Average Assets, year-to-date | $693,393,000 | 1,060 |
| Average Assets, quarterly | $697,372,500 | 1,061 |
| Volatile liabilities | $33,237,000 | 1,472 |
| Insider loans | $120,000 | 4,733 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $52,543,000 | 1,575 |
| Tier 1 (core) risk-based capital | $107,532,000 | 740 |
| Tier 2 risk-based capital | $5,196,000 | 1,101 |
| Total risk weighted assets | $411,708,000 | 1,259 |
| Total unused commitments | $52,543,000 | 1,575 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 95 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $694,868,000 | 1,067 |
| Cash and due from depository institutions | $95,990,000 | 1,539 |
| Interest-bearing balances | $92,342,000 | 403 |
| Securities | $224,708,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $358,625,000 | 1,356 |
| Loan loss allowance | $8,364,000 | 762 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,062,000 | 3,476 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $29,000 | 2,618 |
| All other assets | $13,454,000 | 1,459 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $694,868,000 | 1,067 |
| Total liabilities | $583,099,000 | 1,127 |
| Total deposits | $578,824,000 | 1,068 |
| Interest-bearing deposits | $478,455,000 | 1,015 |
| Deposits held in domestic offices | $578,824,000 | 1,068 |
| % insured | 77.91% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,275,000 | 1,139 |
| Total equity capital | $111,769,000 | 752 |
| Total bank equity capital | $111,769,000 | 752 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,617,000 | 818 |
| Surplus | $94,039,000 | 436 |
| Undivided profits | $14,113,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,113,000 | 1,194 |
| Earning assets | $675,675,000 | 1,015 |
| Long-term assets (5+ years) | $223,584,000 | 1,083 |
| Average Assets, year-to-date | $690,151,000 | 1,068 |
| Average Assets, quarterly | $690,151,000 | 1,068 |
| Volatile liabilities | $32,420,000 | 1,450 |
| Insider loans | $191,000 | 4,613 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $54,447,000 | 1,524 |
| Tier 1 (core) risk-based capital | $105,435,000 | 751 |
| Tier 2 risk-based capital | $5,356,000 | 1,078 |
| Total risk weighted assets | $424,672,000 | 1,219 |
| Total unused commitments | $54,447,000 | 1,524 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 95 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $685,434,000 | 1,070 |
| Cash and due from depository institutions | $113,266,000 | 1,542 |
| Interest-bearing balances | $109,677,000 | 295 |
| Securities | $224,730,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $331,006,000 | 1,437 |
| Loan loss allowance | $8,382,000 | 763 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,166,000 | 3,437 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $29,000 | 2,643 |
| All other assets | $14,237,000 | 1,413 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $685,434,000 | 1,070 |
| Total liabilities | $575,190,000 | 1,122 |
| Total deposits | $570,777,000 | 1,066 |
| Interest-bearing deposits | $464,946,000 | 1,029 |
| Deposits held in domestic offices | $570,777,000 | 1,065 |
| % insured | 78.72% | 3,764 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,413,000 | 1,140 |
| Total equity capital | $110,244,000 | 739 |
| Total bank equity capital | $110,244,000 | 739 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,617,000 | 832 |
| Surplus | $94,039,000 | 434 |
| Undivided profits | $12,588,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,911,000 | 1,443 |
| Earning assets | $665,413,000 | 1,022 |
| Long-term assets (5+ years) | $230,096,000 | 1,031 |
| Average Assets, year-to-date | $713,997,600 | 1,004 |
| Average Assets, quarterly | $697,783,000 | 1,050 |
| Volatile liabilities | $34,475,000 | 1,414 |
| Insider loans | $260,000 | 4,478 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $59,108,000 | 1,413 |
| Tier 1 (core) risk-based capital | $104,468,000 | 741 |
| Tier 2 risk-based capital | $5,036,000 | 1,132 |
| Total risk weighted assets | $397,824,000 | 1,278 |
| Total unused commitments | $59,108,000 | 1,413 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 97 | 1,518 |
| Assets and Liabilities | ||
| Total Assets: | $710,132,000 | 1,034 |
| Cash and due from depository institutions | $143,536,000 | 1,518 |
| Interest-bearing balances | $139,158,000 | 259 |
| Securities | $220,661,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $330,677,000 | 1,435 |
| Loan loss allowance | $8,382,000 | 760 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,289,000 | 3,369 |
| Other real estate owned | $74,000 | 1,518 |
| Goodwill and other intangibles | $35,000 | 2,632 |
| All other assets | $12,860,000 | 1,492 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $710,132,000 | 1,034 |
| Total liabilities | $598,833,000 | 1,070 |
| Total deposits | $563,767,000 | 1,060 |
| Interest-bearing deposits | $457,554,000 | 1,031 |
| Deposits held in domestic offices | $563,767,000 | 1,060 |
| % insured | 80.45% | 3,595 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 371 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,066,000 | 1,096 |
| Total equity capital | $111,299,000 | 746 |
| Total bank equity capital | $111,299,000 | 746 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,617,000 | 843 |
| Surplus | $94,039,000 | 432 |
| Undivided profits | $13,643,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,896,000 | 1,466 |
| Earning assets | $690,496,000 | 996 |
| Long-term assets (5+ years) | $228,809,000 | 1,032 |
| Average Assets, year-to-date | $721,138,500 | 998 |
| Average Assets, quarterly | $718,743,500 | 1,016 |
| Volatile liabilities | $64,476,000 | 855 |
| Insider loans | $328,000 | 4,365 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $62,253,000 | 1,374 |
| Tier 1 (core) risk-based capital | $103,737,000 | 738 |
| Tier 2 risk-based capital | $5,019,000 | 1,132 |
| Total risk weighted assets | $396,517,000 | 1,277 |
| Total unused commitments | $62,253,000 | 1,374 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 100 | 1,465 |
| Assets and Liabilities | ||
| Total Assets: | $727,355,000 | 1,011 |
| Cash and due from depository institutions | $131,728,000 | 1,465 |
| Interest-bearing balances | $128,545,000 | 245 |
| Securities | $232,083,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $346,274,000 | 1,369 |
| Loan loss allowance | $8,672,000 | 729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,407,000 | 3,330 |
| Other real estate owned | $74,000 | 1,465 |
| Goodwill and other intangibles | $42,000 | 2,640 |
| All other assets | $14,747,000 | 1,322 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $727,355,000 | 1,011 |
| Total liabilities | $619,000,000 | 1,044 |
| Total deposits | $583,821,000 | 1,016 |
| Interest-bearing deposits | $471,995,000 | 1,009 |
| Deposits held in domestic offices | $583,821,000 | 1,016 |
| % insured | 79.95% | 3,803 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 379 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,179,000 | 1,058 |
| Total equity capital | $108,355,000 | 760 |
| Total bank equity capital | $108,355,000 | 760 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,617,000 | 853 |
| Surplus | $94,039,000 | 431 |
| Undivided profits | $10,699,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,008,000 | 1,301 |
| Earning assets | $706,902,000 | 962 |
| Long-term assets (5+ years) | $251,554,000 | 939 |
| Average Assets, year-to-date | $724,807,330 | 996 |
| Average Assets, quarterly | $724,260,500 | 1,002 |
| Volatile liabilities | $66,823,000 | 824 |
| Insider loans | $130,000 | 4,922 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $53,939,000 | 1,517 |
| Tier 1 (core) risk-based capital | $102,244,000 | 745 |
| Tier 2 risk-based capital | $5,209,000 | 1,085 |
| Total risk weighted assets | $411,481,000 | 1,228 |
| Total unused commitments | $53,939,000 | 1,517 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 101 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $721,166,000 | 1,004 |
| Cash and due from depository institutions | $123,149,000 | 1,426 |
| Interest-bearing balances | $119,844,000 | 282 |
| Securities | $249,331,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $330,434,000 | 1,396 |
| Loan loss allowance | $8,124,000 | 778 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,416,000 | 3,338 |
| Other real estate owned | $74,000 | 1,426 |
| Goodwill and other intangibles | $48,000 | 2,625 |
| All other assets | $15,714,000 | 1,232 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $721,166,000 | 1,004 |
| Total liabilities | $614,231,000 | 1,045 |
| Total deposits | $578,867,000 | 1,025 |
| Interest-bearing deposits | $484,089,000 | 990 |
| Deposits held in domestic offices | $578,867,000 | 1,025 |
| % insured | 80.86% | 3,695 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 363 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,364,000 | 997 |
| Total equity capital | $106,935,000 | 756 |
| Total bank equity capital | $106,935,000 | 756 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,617,000 | 866 |
| Surplus | $94,039,000 | 428 |
| Undivided profits | $9,279,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,252,000 | 1,129 |
| Earning assets | $699,609,000 | 962 |
| Long-term assets (5+ years) | $310,148,000 | 786 |
| Average Assets, year-to-date | $723,533,500 | 997 |
| Average Assets, quarterly | $723,533,500 | 997 |
| Volatile liabilities | $67,794,000 | 763 |
| Insider loans | $460,000 | 4,156 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,026,000 | 1,525 |
| Tier 1 (core) risk-based capital | $100,196,000 | 753 |
| Tier 2 risk-based capital | $5,082,000 | 1,101 |
| Total risk weighted assets | $401,698,000 | 1,232 |
| Total unused commitments | $52,026,000 | 1,525 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 104 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $725,901,000 | 987 |
| Cash and due from depository institutions | $61,447,000 | 1,379 |
| Interest-bearing balances | $51,244,000 | 623 |
| Securities | $326,795,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $317,764,000 | 1,435 |
| Loan loss allowance | $8,099,000 | 776 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,547,000 | 3,268 |
| Other real estate owned | $74,000 | 1,379 |
| Goodwill and other intangibles | $54,000 | 2,610 |
| All other assets | $17,220,000 | 1,167 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $725,901,000 | 987 |
| Total liabilities | $619,281,000 | 1,019 |
| Total deposits | $584,549,000 | 998 |
| Interest-bearing deposits | $473,571,000 | 990 |
| Deposits held in domestic offices | $584,549,000 | 998 |
| % insured | 79.74% | 3,908 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 384 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,732,000 | 1,070 |
| Total equity capital | $106,620,000 | 753 |
| Total bank equity capital | $106,620,000 | 753 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,617,000 | 888 |
| Surplus | $95,489,000 | 422 |
| Undivided profits | $7,514,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,598,000 | 995 |
| Earning assets | $695,803,000 | 944 |
| Long-term assets (5+ years) | $360,693,000 | 680 |
| Average Assets, year-to-date | $744,112,400 | 927 |
| Average Assets, quarterly | $737,423,500 | 960 |
| Volatile liabilities | $67,405,000 | 783 |
| Insider loans | $524,000 | 4,058 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $55,828,000 | 1,439 |
| Tier 1 (core) risk-based capital | $100,739,000 | 741 |
| Tier 2 risk-based capital | $5,164,000 | 1,081 |
| Total risk weighted assets | $407,331,000 | 1,213 |
| Total unused commitments | $55,828,000 | 1,439 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 105 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $748,946,000 | 952 |
| Cash and due from depository institutions | $84,487,000 | 1,383 |
| Interest-bearing balances | $80,140,000 | 417 |
| Securities | $331,076,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $313,418,000 | 1,440 |
| Loan loss allowance | $8,039,000 | 798 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,651,000 | 3,236 |
| Other real estate owned | $0 | 1,383 |
| Goodwill and other intangibles | $73,000 | 2,577 |
| All other assets | $17,241,000 | 1,156 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $748,946,000 | 952 |
| Total liabilities | $643,409,000 | 982 |
| Total deposits | $608,123,000 | 961 |
| Interest-bearing deposits | $493,599,000 | 943 |
| Deposits held in domestic offices | $608,123,000 | 961 |
| % insured | 79.65% | 4,086 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 388 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,286,000 | 1,035 |
| Total equity capital | $105,537,000 | 757 |
| Total bank equity capital | $105,537,000 | 757 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,617,000 | 915 |
| Surplus | $95,489,000 | 429 |
| Undivided profits | $6,431,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,579,000 | 1,034 |
| Earning assets | $724,634,000 | 906 |
| Long-term assets (5+ years) | $371,507,000 | 662 |
| Average Assets, year-to-date | $748,665,250 | 930 |
| Average Assets, quarterly | $748,752,500 | 948 |
| Volatile liabilities | $68,913,000 | 758 |
| Insider loans | $587,000 | 3,991 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $61,527,000 | 1,341 |
| Tier 1 (core) risk-based capital | $99,741,000 | 748 |
| Tier 2 risk-based capital | $4,925,000 | 1,119 |
| Total risk weighted assets | $387,982,000 | 1,245 |
| Total unused commitments | $61,527,000 | 1,341 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 107 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $748,559,000 | 949 |
| Cash and due from depository institutions | $99,019,000 | 1,366 |
| Interest-bearing balances | $96,722,000 | 338 |
| Securities | $343,532,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $285,397,000 | 1,550 |
| Loan loss allowance | $8,029,000 | 798 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,756,000 | 3,195 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $87,000 | 2,561 |
| All other assets | $17,768,000 | 1,138 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $748,559,000 | 949 |
| Total liabilities | $644,285,000 | 979 |
| Total deposits | $608,633,000 | 951 |
| Interest-bearing deposits | $501,920,000 | 923 |
| Deposits held in domestic offices | $608,633,000 | 949 |
| % insured | 81.00% | 3,959 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 401 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,652,000 | 935 |
| Total equity capital | $104,274,000 | 761 |
| Total bank equity capital | $104,274,000 | 761 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,617,000 | 929 |
| Surplus | $95,490,000 | 433 |
| Undivided profits | $5,167,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,491,000 | 1,004 |
| Earning assets | $725,651,000 | 906 |
| Long-term assets (5+ years) | $387,414,000 | 641 |
| Average Assets, year-to-date | $748,571,670 | 929 |
| Average Assets, quarterly | $745,115,000 | 944 |
| Volatile liabilities | $68,849,000 | 767 |
| Insider loans | $648,000 | 3,931 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $31,764,000 | 2,107 |
| Tier 1 (core) risk-based capital | $98,816,000 | 756 |
| Tier 2 risk-based capital | $4,411,000 | 1,237 |
| Total risk weighted assets | $346,280,000 | 1,384 |
| Total unused commitments | $31,764,000 | 2,107 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 107 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $741,671,000 | 953 |
| Cash and due from depository institutions | $74,551,000 | 1,366 |
| Interest-bearing balances | $71,274,000 | 526 |
| Securities | $355,440,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $293,365,000 | 1,497 |
| Loan loss allowance | $7,533,000 | 860 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,884,000 | 3,131 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $94,000 | 2,533 |
| All other assets | $15,337,000 | 1,248 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $741,671,000 | 953 |
| Total liabilities | $637,072,000 | 986 |
| Total deposits | $601,864,000 | 959 |
| Interest-bearing deposits | $503,762,000 | 917 |
| Deposits held in domestic offices | $601,864,000 | 958 |
| % insured | 83.16% | 3,576 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,208,000 | 1,000 |
| Total equity capital | $104,599,000 | 753 |
| Total bank equity capital | $104,599,000 | 753 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,617,000 | 942 |
| Surplus | $95,489,000 | 431 |
| Undivided profits | $5,493,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,597,000 | 935 |
| Earning assets | $720,079,000 | 903 |
| Long-term assets (5+ years) | $378,193,000 | 647 |
| Average Assets, year-to-date | $748,578,000 | 931 |
| Average Assets, quarterly | $748,578,000 | 931 |
| Volatile liabilities | $66,625,000 | 762 |
| Insider loans | $708,000 | 3,836 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,078,000 | 2,914 |
| Tier 1 (core) risk-based capital | $97,997,000 | 754 |
| Tier 2 risk-based capital | $4,428,000 | 1,211 |
| Total risk weighted assets | $348,348,000 | 1,354 |
| Total unused commitments | $18,078,000 | 2,914 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 105 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $755,384,000 | 922 |
| Cash and due from depository institutions | $70,007,000 | 1,402 |
| Interest-bearing balances | $66,951,000 | 493 |
| Securities | $368,708,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $296,014,000 | 1,489 |
| Loan loss allowance | $7,560,000 | 847 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,957,000 | 3,151 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $126,000 | 2,472 |
| All other assets | $17,572,000 | 1,144 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $755,384,000 | 922 |
| Total liabilities | $652,719,000 | 946 |
| Total deposits | $617,192,000 | 924 |
| Interest-bearing deposits | $521,900,000 | 878 |
| Deposits held in domestic offices | $617,192,000 | 923 |
| % insured | 81.06% | 4,044 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,527,000 | 949 |
| Total equity capital | $102,665,000 | 746 |
| Total bank equity capital | $102,665,000 | 746 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,617,000 | 964 |
| Surplus | $96,685,000 | 422 |
| Undivided profits | $2,363,000 | 5,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,823,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,706,000 | 910 |
| Earning assets | $731,673,000 | 874 |
| Long-term assets (5+ years) | $425,160,000 | 581 |
| Average Assets, year-to-date | $759,901,600 | 892 |
| Average Assets, quarterly | $757,882,000 | 910 |
| Volatile liabilities | $66,253,000 | 786 |
| Insider loans | $767,000 | 3,796 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $17,027,000 | 2,950 |
| Tier 1 (core) risk-based capital | $96,423,000 | 742 |
| Tier 2 risk-based capital | $4,379,000 | 1,218 |
| Total risk weighted assets | $347,134,000 | 1,338 |
| Total unused commitments | $17,027,000 | 2,950 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 107 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $760,380,000 | 912 |
| Cash and due from depository institutions | $79,119,000 | 1,387 |
| Interest-bearing balances | $75,892,000 | 435 |
| Securities | $368,865,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $289,834,000 | 1,496 |
| Loan loss allowance | $7,158,000 | 916 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,014,000 | 3,158 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $134,000 | 2,486 |
| All other assets | $19,414,000 | 1,064 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $760,380,000 | 912 |
| Total liabilities | $635,492,000 | 961 |
| Total deposits | $599,094,000 | 944 |
| Interest-bearing deposits | $505,765,000 | 896 |
| Deposits held in domestic offices | $599,094,000 | 943 |
| % insured | 84.30% | 3,516 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 408 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,398,000 | 847 |
| Total equity capital | $124,888,000 | 602 |
| Total bank equity capital | $124,888,000 | 601 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,617,000 | 976 |
| Surplus | $121,685,000 | 353 |
| Undivided profits | $-414,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,719,000 | 957 |
| Earning assets | $734,591,000 | 854 |
| Long-term assets (5+ years) | $433,658,000 | 562 |
| Average Assets, year-to-date | $761,031,000 | 895 |
| Average Assets, quarterly | $757,200,500 | 910 |
| Volatile liabilities | $66,120,000 | 771 |
| Insider loans | $825,000 | 3,755 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,781,000 | 3,760 |
| Tier 1 (core) risk-based capital | $120,493,000 | 577 |
| Tier 2 risk-based capital | $4,266,000 | 1,244 |
| Total risk weighted assets | $338,410,000 | 1,356 |
| Total unused commitments | $10,781,000 | 3,760 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 105 | 1,411 |
| Assets and Liabilities | ||
| Total Assets: | $754,021,000 | 915 |
| Cash and due from depository institutions | $91,871,000 | 1,411 |
| Interest-bearing balances | $86,567,000 | 364 |
| Securities | $351,607,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $288,186,000 | 1,495 |
| Loan loss allowance | $7,103,000 | 931 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,955,000 | 3,216 |
| Other real estate owned | $0 | 1,411 |
| Goodwill and other intangibles | $148,000 | 2,454 |
| All other assets | $19,254,000 | 1,057 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $754,021,000 | 915 |
| Total liabilities | $628,790,000 | 965 |
| Total deposits | $593,223,000 | 938 |
| Interest-bearing deposits | $495,286,000 | 917 |
| Deposits held in domestic offices | $593,223,000 | 936 |
| % insured | 83.94% | 3,745 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 406 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,567,000 | 916 |
| Total equity capital | $125,231,000 | 592 |
| Total bank equity capital | $125,231,000 | 591 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,617,000 | 994 |
| Surplus | $121,685,000 | 350 |
| Undivided profits | $-71,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,772,000 | 874 |
| Earning assets | $726,360,000 | 852 |
| Long-term assets (5+ years) | $419,756,000 | 579 |
| Average Assets, year-to-date | $761,248,000 | 893 |
| Average Assets, quarterly | $758,514,000 | 907 |
| Volatile liabilities | $64,670,000 | 768 |
| Insider loans | $882,000 | 3,677 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,159,000 | 3,568 |
| Tier 1 (core) risk-based capital | $120,503,000 | 568 |
| Tier 2 risk-based capital | $4,289,000 | 1,234 |
| Total risk weighted assets | $340,303,000 | 1,337 |
| Total unused commitments | $12,159,000 | 3,568 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 115 | 1,293 |
| Assets and Liabilities | ||
| Total Assets: | $763,007,000 | 900 |
| Cash and due from depository institutions | $84,464,000 | 1,293 |
| Interest-bearing balances | $80,596,000 | 448 |
| Securities | $344,654,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $307,545,000 | 1,398 |
| Loan loss allowance | $7,726,000 | 868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,694,000 | 3,397 |
| Other real estate owned | $0 | 1,293 |
| Goodwill and other intangibles | $163,000 | 2,433 |
| All other assets | $23,487,000 | 901 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $763,008,000 | 900 |
| Total liabilities | $642,737,000 | 949 |
| Total deposits | $607,247,000 | 934 |
| Interest-bearing deposits | $523,462,000 | 873 |
| Deposits held in domestic offices | $607,247,000 | 931 |
| % insured | 81.77% | 4,317 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 406 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,490,000 | 921 |
| Total equity capital | $120,271,000 | 611 |
| Total bank equity capital | $120,271,000 | 610 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,617,000 | 1,007 |
| Surplus | $121,684,000 | 348 |
| Undivided profits | $-5,030,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,843,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,928,000 | 807 |
| Earning assets | $732,795,000 | 853 |
| Long-term assets (5+ years) | $412,387,000 | 579 |
| Average Assets, year-to-date | $764,861,500 | 888 |
| Average Assets, quarterly | $764,861,500 | 888 |
| Volatile liabilities | $65,287,000 | 727 |
| Insider loans | $4,501,000 | 1,360 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,032,000 | 3,265 |
| Tier 1 (core) risk-based capital | $117,499,000 | 583 |
| Tier 2 risk-based capital | $4,613,000 | 1,162 |
| Total risk weighted assets | $365,908,000 | 1,243 |
| Total unused commitments | $15,032,000 | 3,265 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 114 | 1,302 |
| Assets and Liabilities | ||
| Total Assets: | $766,716,000 | 888 |
| Cash and due from depository institutions | $92,586,000 | 1,302 |
| Interest-bearing balances | $88,693,000 | 396 |
| Securities | $334,625,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $309,184,000 | 1,390 |
| Loan loss allowance | $7,786,000 | 875 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,797,000 | 3,356 |
| Other real estate owned | $0 | 1,302 |
| Goodwill and other intangibles | $180,000 | 2,402 |
| All other assets | $27,344,000 | 800 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $766,716,000 | 888 |
| Total liabilities | $651,566,000 | 934 |
| Total deposits | $616,860,000 | 910 |
| Interest-bearing deposits | $528,525,000 | 854 |
| Deposits held in domestic offices | $616,860,000 | 908 |
| % insured | 82.65% | 4,135 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 419 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,706,000 | 1,035 |
| Total equity capital | $115,150,000 | 622 |
| Total bank equity capital | $115,150,000 | 621 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,617,000 | 1,017 |
| Surplus | $121,685,000 | 349 |
| Undivided profits | $-10,152,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,989,000 | 815 |
| Earning assets | $732,502,000 | 848 |
| Long-term assets (5+ years) | $412,030,000 | 577 |
| Average Assets, year-to-date | $786,888,200 | 850 |
| Average Assets, quarterly | $768,119,500 | 875 |
| Volatile liabilities | $66,670,000 | 734 |
| Insider loans | $4,584,000 | 1,337 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,356,000 | 2,744 |
| Tier 1 (core) risk-based capital | $116,186,000 | 586 |
| Tier 2 risk-based capital | $4,778,000 | 1,135 |
| Total risk weighted assets | $379,174,000 | 1,206 |
| Total unused commitments | $19,356,000 | 2,744 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 113 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $769,523,000 | 878 |
| Cash and due from depository institutions | $100,440,000 | 1,328 |
| Interest-bearing balances | $92,559,000 | 378 |
| Securities | $344,033,000 | 453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $294,485,000 | 1,450 |
| Loan loss allowance | $10,122,000 | 680 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,917,000 | 3,283 |
| Other real estate owned | $0 | 1,328 |
| Goodwill and other intangibles | $196,000 | 2,384 |
| All other assets | $27,452,000 | 789 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $769,523,000 | 878 |
| Total liabilities | $651,841,000 | 924 |
| Total deposits | $616,072,000 | 903 |
| Interest-bearing deposits | $526,263,000 | 853 |
| Deposits held in domestic offices | $616,072,000 | 901 |
| % insured | 82.06% | 4,513 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 425 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,769,000 | 938 |
| Total equity capital | $117,682,000 | 616 |
| Total bank equity capital | $117,682,000 | 615 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,617,000 | 1,032 |
| Surplus | $121,685,000 | 346 |
| Undivided profits | $-7,620,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $900,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,009,000 | 823 |
| Earning assets | $731,077,000 | 838 |
| Long-term assets (5+ years) | $405,988,000 | 578 |
| Average Assets, year-to-date | $791,931,250 | 847 |
| Average Assets, quarterly | $776,446,000 | 867 |
| Volatile liabilities | $65,489,000 | 743 |
| Insider loans | $4,656,000 | 1,325 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,593,000 | 2,725 |
| Tier 1 (core) risk-based capital | $127,914,000 | 537 |
| Tier 2 risk-based capital | $4,794,000 | 1,125 |
| Total risk weighted assets | $378,157,000 | 1,200 |
| Total unused commitments | $19,593,000 | 2,725 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 114 | 1,310 |
| Assets and Liabilities | ||
| Total Assets: | $783,369,000 | 856 |
| Cash and due from depository institutions | $103,835,000 | 1,310 |
| Interest-bearing balances | $96,012,000 | 369 |
| Securities | $356,346,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $295,489,000 | 1,419 |
| Loan loss allowance | $10,387,000 | 674 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,008,000 | 3,239 |
| Other real estate owned | $0 | 1,310 |
| Goodwill and other intangibles | $213,000 | 2,352 |
| All other assets | $24,478,000 | 860 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $783,369,000 | 856 |
| Total liabilities | $662,436,000 | 897 |
| Total deposits | $611,305,000 | 905 |
| Interest-bearing deposits | $521,413,000 | 863 |
| Deposits held in domestic offices | $611,305,000 | 903 |
| % insured | 83.36% | 4,341 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 329 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,131,000 | 882 |
| Total equity capital | $120,933,000 | 588 |
| Total bank equity capital | $120,933,000 | 587 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,617,000 | 1,034 |
| Surplus | $121,685,000 | 349 |
| Undivided profits | $-4,369,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,928,000 | 842 |
| Earning assets | $747,847,000 | 809 |
| Long-term assets (5+ years) | $417,326,000 | 548 |
| Average Assets, year-to-date | $799,400,670 | 838 |
| Average Assets, quarterly | $788,433,500 | 849 |
| Volatile liabilities | $81,858,000 | 595 |
| Insider loans | $4,736,000 | 1,322 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,919,000 | 2,694 |
| Tier 1 (core) risk-based capital | $127,440,000 | 535 |
| Tier 2 risk-based capital | $4,792,000 | 1,117 |
| Total risk weighted assets | $377,761,000 | 1,195 |
| Total unused commitments | $19,919,000 | 2,694 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 115 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $793,206,000 | 851 |
| Cash and due from depository institutions | $132,332,000 | 1,284 |
| Interest-bearing balances | $124,975,000 | 328 |
| Securities | $350,083,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $286,638,000 | 1,447 |
| Loan loss allowance | $11,008,000 | 656 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,962,000 | 3,289 |
| Other real estate owned | $0 | 1,284 |
| Goodwill and other intangibles | $235,000 | 2,314 |
| All other assets | $20,956,000 | 979 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $793,205,000 | 851 |
| Total liabilities | $665,684,000 | 901 |
| Total deposits | $614,316,000 | 912 |
| Interest-bearing deposits | $538,136,000 | 850 |
| Deposits held in domestic offices | $614,316,000 | 909 |
| % insured | 83.31% | 4,402 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 318 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $564,000 | 3,556 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,804,000 | 940 |
| Total equity capital | $127,521,000 | 574 |
| Total bank equity capital | $127,521,000 | 574 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,617,000 | 1,050 |
| Surplus | $121,685,000 | 351 |
| Undivided profits | $2,219,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,114,000 | 775 |
| Earning assets | $761,696,000 | 807 |
| Long-term assets (5+ years) | $356,563,000 | 609 |
| Average Assets, year-to-date | $807,270,500 | 829 |
| Average Assets, quarterly | $807,270,500 | 829 |
| Volatile liabilities | $82,574,000 | 564 |
| Insider loans | $4,823,000 | 1,301 |
| FHLB advances | $564,000 | 3,409 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,313,000 | 3,165 |
| Tier 1 (core) risk-based capital | $125,115,000 | 542 |
| Tier 2 risk-based capital | $4,626,000 | 1,155 |
| Total risk weighted assets | $363,677,000 | 1,229 |
| Total unused commitments | $15,313,000 | 3,165 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 118 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $819,911,000 | 822 |
| Cash and due from depository institutions | $148,703,000 | 1,252 |
| Interest-bearing balances | $140,347,000 | 278 |
| Securities | $357,618,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $284,157,000 | 1,469 |
| Loan loss allowance | $11,008,000 | 663 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,998,000 | 3,275 |
| Other real estate owned | $225,000 | 1,252 |
| Goodwill and other intangibles | $251,000 | 2,282 |
| All other assets | $25,959,000 | 818 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $819,911,000 | 822 |
| Total liabilities | $697,057,000 | 862 |
| Total deposits | $645,897,000 | 858 |
| Interest-bearing deposits | $561,325,000 | 794 |
| Deposits held in domestic offices | $645,897,000 | 856 |
| % insured | 79.92% | 5,904 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 329 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,539,000 | 3,389 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,621,000 | 1,135 |
| Total equity capital | $122,854,000 | 598 |
| Total bank equity capital | $122,854,000 | 596 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,617,000 | 1,053 |
| Surplus | $121,685,000 | 356 |
| Undivided profits | $-2,448,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,099,000 | 796 |
| Earning assets | $782,122,000 | 782 |
| Long-term assets (5+ years) | $374,270,000 | 580 |
| Average Assets, year-to-date | $854,568,000 | 765 |
| Average Assets, quarterly | $829,302,500 | 807 |
| Volatile liabilities | $81,582,000 | 599 |
| Insider loans | $4,900,000 | 1,285 |
| FHLB advances | $1,539,000 | 3,260 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,295,000 | 3,964 |
| Tier 1 (core) risk-based capital | $118,251,000 | 572 |
| Tier 2 risk-based capital | $4,613,000 | 1,157 |
| Total risk weighted assets | $362,629,000 | 1,225 |
| Total unused commitments | $9,295,000 | 3,964 |
| Derivatives | $40,000,000 | 421 |
| 2012-09-30 | Rank | |
| # of Employees: | 116 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $838,694,000 | 796 |
| Cash and due from depository institutions | $105,065,000 | 1,278 |
| Interest-bearing balances | $99,985,000 | 393 |
| Securities | $387,338,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $295,375,000 | 1,422 |
| Loan loss allowance | $13,525,000 | 570 |
| Trading account assets | $9,131,000 | 84 |
| Bank premises and fixed assets | $3,107,000 | 3,228 |
| Other real estate owned | $0 | 1,278 |
| Goodwill and other intangibles | $378,000 | 2,072 |
| All other assets | $38,300,000 | 584 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $838,693,000 | 796 |
| Total liabilities | $709,898,000 | 841 |
| Total deposits | $651,816,000 | 840 |
| Interest-bearing deposits | $572,407,000 | 782 |
| Deposits held in domestic offices | $651,816,000 | 838 |
| % insured | 79.47% | 6,147 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 307 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,672,000 | 3,074 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,410,000 | 1,036 |
| Total equity capital | $128,795,000 | 575 |
| Total bank equity capital | $128,795,000 | 575 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,617,000 | 1,073 |
| Surplus | $128,902,000 | 342 |
| Undivided profits | $-3,724,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,300,000 | 793 |
| Earning assets | $791,829,000 | 766 |
| Long-term assets (5+ years) | $382,061,000 | 552 |
| Average Assets, year-to-date | $863,232,250 | 766 |
| Average Assets, quarterly | $859,079,500 | 771 |
| Volatile liabilities | $86,050,000 | 590 |
| Insider loans | $4,975,000 | 1,278 |
| FHLB advances | $2,672,000 | 2,970 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,547,000 | 3,925 |
| Tier 1 (core) risk-based capital | $126,881,000 | 536 |
| Tier 2 risk-based capital | $4,808,000 | 1,118 |
| Total risk weighted assets | $375,915,000 | 1,194 |
| Total unused commitments | $9,547,000 | 3,925 |
| Derivatives | $40,000,000 | 429 |
| 2012-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $879,465,000 | 753 |
| Cash and due from depository institutions | $138,175,000 | 1,281 |
| Interest-bearing balances | $130,987,000 | 291 |
| Securities | $391,367,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $302,580,000 | 1,382 |
| Loan loss allowance | $17,718,000 | 448 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,168,000 | 3,211 |
| Other real estate owned | $0 | 1,281 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $44,175,000 | 504 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $879,465,000 | 753 |
| Total liabilities | $740,611,000 | 802 |
| Total deposits | $681,221,000 | 795 |
| Interest-bearing deposits | $605,181,000 | 742 |
| Deposits held in domestic offices | $681,221,000 | 793 |
| % insured | 78.48% | 6,312 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 315 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,794,000 | 2,892 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,596,000 | 966 |
| Total equity capital | $138,854,000 | 530 |
| Total bank equity capital | $138,854,000 | 529 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,617,000 | 1,094 |
| Surplus | $144,492,000 | 313 |
| Undivided profits | $-9,255,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,907,000 | 877 |
| Earning assets | $824,934,000 | 731 |
| Long-term assets (5+ years) | $340,566,000 | 602 |
| Average Assets, year-to-date | $871,411,670 | 762 |
| Average Assets, quarterly | $880,113,000 | 760 |
| Volatile liabilities | $87,603,000 | 571 |
| Insider loans | $12,067,000 | 482 |
| FHLB advances | $3,794,000 | 2,787 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,674,000 | 3,900 |
| Tier 1 (core) risk-based capital | $139,126,000 | 480 |
| Tier 2 risk-based capital | $4,985,000 | 1,071 |
| Total risk weighted assets | $386,055,000 | 1,150 |
| Total unused commitments | $9,674,000 | 3,901 |
| Derivatives | $40,000,000 | 413 |
| 2012-03-31 | Rank | |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $880,761,000 | 762 |
| Cash and due from depository institutions | $122,575,000 | 1,298 |
| Interest-bearing balances | $115,227,000 | 350 |
| Securities | $418,390,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $304,136,000 | 1,365 |
| Loan loss allowance | $17,720,000 | 453 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,210,000 | 3,203 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $32,450,000 | 670 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $880,761,000 | 762 |
| Total liabilities | $740,705,000 | 799 |
| Total deposits | $680,096,000 | 792 |
| Interest-bearing deposits | $603,874,000 | 748 |
| Deposits held in domestic offices | $680,096,000 | 790 |
| % insured | 78.50% | 6,352 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 311 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,982,000 | 2,675 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,627,000 | 955 |
| Total equity capital | $140,056,000 | 515 |
| Total bank equity capital | $140,056,000 | 515 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,617,000 | 1,111 |
| Surplus | $144,492,000 | 309 |
| Undivided profits | $-8,053,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,186,000 | 786 |
| Earning assets | $837,753,000 | 729 |
| Long-term assets (5+ years) | $341,369,000 | 592 |
| Average Assets, year-to-date | $867,385,000 | 767 |
| Average Assets, quarterly | $867,385,000 | 767 |
| Volatile liabilities | $85,422,000 | 593 |
| Insider loans | $14,044,000 | 383 |
| FHLB advances | $4,982,000 | 2,590 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,448,000 | 3,225 |
| Tier 1 (core) risk-based capital | $140,988,000 | 465 |
| Tier 2 risk-based capital | $5,027,000 | 1,058 |
| Total risk weighted assets | $394,533,000 | 1,109 |
| Total unused commitments | $14,448,000 | 3,225 |
| Derivatives | $40,000,000 | 387 |
| 2011-12-31 | Rank | |
| # of Employees: | 116 | 1,266 |
| Assets and Liabilities | ||
| Total Assets: | $854,009,000 | 780 |
| Cash and due from depository institutions | $100,987,000 | 1,266 |
| Interest-bearing balances | $88,931,000 | 429 |
| Securities | $412,736,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $299,301,000 | 1,405 |
| Loan loss allowance | $17,720,000 | 448 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,284,000 | 3,174 |
| Other real estate owned | $0 | 1,266 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $37,701,000 | 604 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $854,009,000 | 780 |
| Total liabilities | $721,836,000 | 824 |
| Total deposits | $659,623,000 | 816 |
| Interest-bearing deposits | $585,289,000 | 770 |
| Deposits held in domestic offices | $659,623,000 | 813 |
| % insured | 82.13% | 5,896 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 321 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,139,000 | 2,504 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,074,000 | 880 |
| Total equity capital | $132,173,000 | 547 |
| Total bank equity capital | $132,173,000 | 546 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,617,000 | 1,122 |
| Surplus | $144,492,000 | 307 |
| Undivided profits | $-15,936,000 | 7,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,186,000 | 829 |
| Earning assets | $800,968,000 | 748 |
| Long-term assets (5+ years) | $368,858,000 | 433 |
| Average Assets, year-to-date | $846,464,400 | 772 |
| Average Assets, quarterly | $849,022,000 | 779 |
| Volatile liabilities | $85,341,000 | 638 |
| Insider loans | $14,052,000 | 388 |
| FHLB advances | $6,139,000 | 2,401 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,924,000 | 3,643 |
| Tier 1 (core) risk-based capital | $138,757,000 | 471 |
| Tier 2 risk-based capital | $5,136,000 | 1,044 |
| Total risk weighted assets | $398,330,000 | 1,121 |
| Total unused commitments | $10,924,000 | 3,644 |
| Derivatives | $40,000,000 | 323 |
| 2011-09-30 | Rank | |
| # of Employees: | 114 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $844,035,000 | 788 |
| Cash and due from depository institutions | $86,980,000 | 1,298 |
| Interest-bearing balances | $81,051,000 | 509 |
| Securities | $402,920,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $313,300,000 | 1,355 |
| Loan loss allowance | $17,730,000 | 464 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,039,000 | 3,343 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $37,796,000 | 609 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $844,035,000 | 788 |
| Total liabilities | $714,585,000 | 838 |
| Total deposits | $651,445,000 | 832 |
| Interest-bearing deposits | $573,007,000 | 796 |
| Deposits held in domestic offices | $651,445,000 | 829 |
| % insured | 83.59% | 5,763 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 334 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,285,000 | 2,377 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,855,000 | 914 |
| Total equity capital | $129,450,000 | 564 |
| Total bank equity capital | $129,450,000 | 563 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,617,000 | 1,149 |
| Surplus | $144,492,000 | 311 |
| Undivided profits | $-18,659,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,313,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,191,000 | 857 |
| Earning assets | $797,271,000 | 763 |
| Long-term assets (5+ years) | $359,490,000 | 434 |
| Average Assets, year-to-date | $844,578,250 | 781 |
| Average Assets, quarterly | $863,133,500 | 766 |
| Volatile liabilities | $83,529,000 | 662 |
| Insider loans | $14,112,000 | 396 |
| FHLB advances | $7,285,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,195,000 | 3,794 |
| Tier 1 (core) risk-based capital | $135,355,000 | 485 |
| Tier 2 risk-based capital | $5,264,000 | 1,031 |
| Total risk weighted assets | $408,661,000 | 1,094 |
| Total unused commitments | $10,195,000 | 3,797 |
| Derivatives | $40,000,000 | 344 |
| 2011-06-30 | Rank | |
| # of Employees: | 114 | 1,304 |
| Assets and Liabilities | ||
| Total Assets: | $882,232,000 | 756 |
| Cash and due from depository institutions | $113,952,000 | 1,304 |
| Interest-bearing balances | $105,684,000 | 362 |
| Securities | $403,270,000 | 364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $328,993,000 | 1,290 |
| Loan loss allowance | $17,730,000 | 486 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,054,000 | 3,333 |
| Other real estate owned | $0 | 1,304 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $32,963,000 | 693 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $882,232,000 | 756 |
| Total liabilities | $749,823,000 | 789 |
| Total deposits | $675,753,000 | 795 |
| Interest-bearing deposits | $592,566,000 | 771 |
| Deposits held in domestic offices | $675,753,000 | 792 |
| % insured | 82.87% | 5,943 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 349 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,420,000 | 2,298 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $15,650,000 | 416 |
| Total equity capital | $132,409,000 | 549 |
| Total bank equity capital | $132,409,000 | 549 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,617,000 | 1,167 |
| Surplus | $144,492,000 | 315 |
| Undivided profits | $-15,700,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,319,000 | 813 |
| Earning assets | $837,947,000 | 723 |
| Long-term assets (5+ years) | $371,085,000 | 405 |
| Average Assets, year-to-date | $844,759,330 | 788 |
| Average Assets, quarterly | $857,809,000 | 774 |
| Volatile liabilities | $83,723,000 | 677 |
| Insider loans | $19,032,000 | 271 |
| FHLB advances | $8,420,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,441,000 | 5,329 |
| Tier 1 (core) risk-based capital | $132,463,000 | 494 |
| Tier 2 risk-based capital | $5,417,000 | 1,015 |
| Total risk weighted assets | $421,080,000 | 1,066 |
| Total unused commitments | $4,441,000 | 5,330 |
| Derivatives | $40,000,000 | 293 |
| 2011-03-31 | Rank | |
| # of Employees: | 116 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $833,386,000 | 806 |
| Cash and due from depository institutions | $64,158,000 | 1,283 |
| Interest-bearing balances | $58,930,000 | 657 |
| Securities | $395,354,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $332,273,000 | 1,278 |
| Loan loss allowance | $17,325,000 | 499 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,474,000 | 3,114 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $38,127,000 | 627 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $833,386,000 | 806 |
| Total liabilities | $746,464,000 | 802 |
| Total deposits | $681,149,000 | 794 |
| Interest-bearing deposits | $601,882,000 | 768 |
| Deposits held in domestic offices | $681,149,000 | 791 |
| % insured | 83.53% | 5,892 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 346 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,544,000 | 2,212 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,771,000 | 894 |
| Total equity capital | $86,922,000 | 773 |
| Total bank equity capital | $86,922,000 | 772 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,617,000 | 1,186 |
| Surplus | $144,492,000 | 316 |
| Undivided profits | $-61,187,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,756,000 | 713 |
| Earning assets | $786,557,000 | 774 |
| Long-term assets (5+ years) | $350,913,000 | 419 |
| Average Assets, year-to-date | $826,023,000 | 813 |
| Average Assets, quarterly | $826,023,000 | 813 |
| Volatile liabilities | $83,877,000 | 710 |
| Insider loans | $19,088,000 | 285 |
| FHLB advances | $9,544,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,533,000 | 5,050 |
| Tier 1 (core) risk-based capital | $85,827,000 | 736 |
| Tier 2 risk-based capital | $5,636,000 | 985 |
| Total risk weighted assets | $439,172,000 | 1,029 |
| Total unused commitments | $5,533,000 | 5,052 |
| Derivatives | $40,000,000 | 280 |
| 2010-12-31 | Rank | |
| # of Employees: | 119 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $836,369,000 | 810 |
| Cash and due from depository institutions | $77,123,000 | 1,264 |
| Interest-bearing balances | $72,588,000 | 487 |
| Securities | $347,612,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $350,200,000 | 1,245 |
| Loan loss allowance | $16,105,000 | 535 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,930,000 | 2,881 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $18,549,000 | 338 |
| All other assets | $38,955,000 | 617 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $836,369,000 | 810 |
| Total liabilities | $737,063,000 | 825 |
| Total deposits | $670,434,000 | 808 |
| Interest-bearing deposits | $596,825,000 | 774 |
| Deposits held in domestic offices | $670,434,000 | 806 |
| % insured | 84.16% | 5,697 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 362 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,657,000 | 2,188 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,972,000 | 867 |
| Total equity capital | $99,306,000 | 688 |
| Total bank equity capital | $99,306,000 | 687 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,617,000 | 1,203 |
| Surplus | $144,492,000 | 319 |
| Undivided profits | $-48,803,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,566,000 | 778 |
| Earning assets | $770,400,000 | 798 |
| Long-term assets (5+ years) | $325,166,000 | 439 |
| Average Assets, year-to-date | $863,254,400 | 782 |
| Average Assets, quarterly | $842,503,000 | 802 |
| Volatile liabilities | $229,057,000 | 593 |
| Insider loans | $19,147,000 | 283 |
| FHLB advances | $10,657,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,196,000 | 4,801 |
| Tier 1 (core) risk-based capital | $90,327,000 | 690 |
| Tier 2 risk-based capital | $5,849,000 | 971 |
| Total risk weighted assets | $457,677,000 | 1,005 |
| Total unused commitments | $6,196,000 | 4,802 |
| Derivatives | $40,000,000 | 309 |
| 2010-09-30 | Rank | |
| # of Employees: | 120 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $848,637,000 | 800 |
| Cash and due from depository institutions | $76,004,000 | 1,262 |
| Interest-bearing balances | $71,553,000 | 515 |
| Securities | $349,644,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $361,318,000 | 1,232 |
| Loan loss allowance | $14,605,000 | 579 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,012,000 | 2,861 |
| Other real estate owned | $0 | 1,262 |
| Goodwill and other intangibles | $18,549,000 | 330 |
| All other assets | $39,110,000 | 611 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $848,637,000 | 800 |
| Total liabilities | $749,925,000 | 810 |
| Total deposits | $681,709,000 | 790 |
| Interest-bearing deposits | $608,135,000 | 765 |
| Deposits held in domestic offices | $681,709,000 | 786 |
| % insured | 84.31% | 5,276 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,759,000 | 2,180 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,457,000 | 872 |
| Total equity capital | $98,712,000 | 702 |
| Total bank equity capital | $98,712,000 | 701 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,617,000 | 1,214 |
| Surplus | $144,492,000 | 309 |
| Undivided profits | $-49,397,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,953,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,792,000 | 766 |
| Earning assets | $782,515,000 | 792 |
| Long-term assets (5+ years) | $303,825,000 | 450 |
| Average Assets, year-to-date | $869,975,750 | 777 |
| Average Assets, quarterly | $844,961,500 | 806 |
| Volatile liabilities | $231,212,000 | 592 |
| Insider loans | $19,241,000 | 287 |
| FHLB advances | $11,759,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,223,000 | 5,209 |
| Tier 1 (core) risk-based capital | $88,925,000 | 693 |
| Tier 2 risk-based capital | $5,892,000 | 979 |
| Total risk weighted assets | $462,653,000 | 1,002 |
| Total unused commitments | $5,223,000 | 5,213 |
| Derivatives | $40,000,000 | 349 |
| 2010-06-30 | Rank | |
| # of Employees: | 122 | 1,260 |
| Assets and Liabilities | ||
| Total Assets: | $841,286,000 | 807 |
| Cash and due from depository institutions | $75,014,000 | 1,260 |
| Interest-bearing balances | $68,126,000 | 515 |
| Securities | $332,076,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $370,168,000 | 1,222 |
| Loan loss allowance | $13,105,000 | 643 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,052,000 | 2,867 |
| Other real estate owned | $0 | 1,260 |
| Goodwill and other intangibles | $18,549,000 | 334 |
| All other assets | $41,427,000 | 576 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $841,286,000 | 807 |
| Total liabilities | $749,707,000 | 811 |
| Total deposits | $680,026,000 | 787 |
| Interest-bearing deposits | $614,017,000 | 750 |
| Deposits held in domestic offices | $680,026,000 | 784 |
| % insured | 86.39% | 4,830 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,851,000 | 2,172 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,830,000 | 795 |
| Total equity capital | $91,579,000 | 734 |
| Total bank equity capital | $91,579,000 | 733 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,617,000 | 1,234 |
| Surplus | $144,492,000 | 306 |
| Undivided profits | $-56,530,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,785,000 | 761 |
| Earning assets | $770,370,000 | 796 |
| Long-term assets (5+ years) | $292,380,000 | 452 |
| Average Assets, year-to-date | $877,088,670 | 768 |
| Average Assets, quarterly | $869,478,000 | 781 |
| Volatile liabilities | $230,862,000 | 595 |
| Insider loans | $19,253,000 | 283 |
| FHLB advances | $12,851,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,995,000 | 4,248 |
| Tier 1 (core) risk-based capital | $86,175,000 | 707 |
| Tier 2 risk-based capital | $6,085,000 | 954 |
| Total risk weighted assets | $479,791,000 | 976 |
| Total unused commitments | $8,995,000 | 4,250 |
| Derivatives | $40,000,000 | 302 |
| 2010-03-31 | Rank | |
| # of Employees: | 122 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $897,670,000 | 766 |
| Cash and due from depository institutions | $67,408,000 | 1,270 |
| Interest-bearing balances | $62,806,000 | 544 |
| Securities | $361,480,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $391,911,000 | 1,173 |
| Loan loss allowance | $11,900,000 | 744 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,098,000 | 2,903 |
| Other real estate owned | $12,318,000 | 1,270 |
| Goodwill and other intangibles | $18,549,000 | 339 |
| All other assets | $41,906,000 | 586 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $897,670,000 | 766 |
| Total liabilities | $803,377,000 | 775 |
| Total deposits | $716,728,000 | 760 |
| Interest-bearing deposits | $646,515,000 | 728 |
| Deposits held in domestic offices | $716,728,000 | 757 |
| % insured | 84.43% | 5,404 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,933,000 | 1,338 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,716,000 | 660 |
| Total equity capital | $94,293,000 | 718 |
| Total bank equity capital | $94,293,000 | 717 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,617,000 | 1,262 |
| Surplus | $144,493,000 | 312 |
| Undivided profits | $-53,817,000 | 7,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,229,000 | 689 |
| Earning assets | $816,197,000 | 763 |
| Long-term assets (5+ years) | $308,645,000 | 437 |
| Average Assets, year-to-date | $894,990,000 | 772 |
| Average Assets, quarterly | $894,990,000 | 772 |
| Volatile liabilities | $249,623,000 | 582 |
| Insider loans | $19,637,000 | 294 |
| FHLB advances | $27,933,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,152,000 | 4,118 |
| Tier 1 (core) risk-based capital | $85,414,000 | 714 |
| Tier 2 risk-based capital | $6,522,000 | 921 |
| Total risk weighted assets | $516,351,000 | 936 |
| Total unused commitments | $10,152,000 | 4,123 |
| Derivatives | $40,000,000 | 286 |
| 2009-12-31 | Rank | |
| # of Employees: | 116 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $892,310,000 | 774 |
| Cash and due from depository institutions | $54,850,000 | 1,349 |
| Interest-bearing balances | $49,737,000 | 599 |
| Securities | $350,958,000 | 369 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $418,933,000 | 1,118 |
| Loan loss allowance | $11,416,000 | 772 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,192,000 | 2,884 |
| Other real estate owned | $0 | 1,349 |
| Goodwill and other intangibles | $18,549,000 | 345 |
| All other assets | $44,828,000 | 562 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $892,310,000 | 774 |
| Total liabilities | $801,809,000 | 779 |
| Total deposits | $714,438,000 | 767 |
| Interest-bearing deposits | $651,567,000 | 731 |
| Deposits held in domestic offices | $714,438,000 | 764 |
| % insured | 84.79% | 5,358 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 386 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $31,004,000 | 1,345 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,367,000 | 847 |
| Total equity capital | $90,501,000 | 726 |
| Total bank equity capital | $90,501,000 | 725 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,617,000 | 1,280 |
| Surplus | $144,493,000 | 305 |
| Undivided profits | $-57,609,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,910,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,215,000 | 726 |
| Earning assets | $819,628,000 | 762 |
| Long-term assets (5+ years) | $332,668,000 | 409 |
| Average Assets, year-to-date | $876,450,800 | 773 |
| Average Assets, quarterly | $880,015,000 | 777 |
| Volatile liabilities | $257,321,000 | 579 |
| Insider loans | $19,688,000 | 309 |
| FHLB advances | $31,004,000 | 1,260 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,883,000 | 3,780 |
| Tier 1 (core) risk-based capital | $84,003,000 | 716 |
| Tier 2 risk-based capital | $6,790,000 | 905 |
| Total risk weighted assets | $538,545,000 | 925 |
| Total unused commitments | $11,883,000 | 3,782 |
| Derivatives | $40,000,000 | 285 |
| 2009-09-30 | Rank | |
| # of Employees: | 116 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $867,720,000 | 802 |
| Cash and due from depository institutions | $42,630,000 | 1,368 |
| Interest-bearing balances | $35,283,000 | 768 |
| Securities | $341,324,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $430,693,000 | 1,116 |
| Loan loss allowance | $10,756,000 | 784 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,178,000 | 2,914 |
| Other real estate owned | $0 | 1,368 |
| Goodwill and other intangibles | $18,549,000 | 367 |
| All other assets | $30,346,000 | 717 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $867,720,000 | 802 |
| Total liabilities | $786,618,000 | 809 |
| Total deposits | $688,717,000 | 801 |
| Interest-bearing deposits | $630,938,000 | 755 |
| Deposits held in domestic offices | $688,717,000 | 797 |
| % insured | 85.46% | 5,346 |
| Federal funds purchased & repurchase agreements | $57,000,000 | 375 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,610,000 | 1,280 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,291,000 | 944 |
| Total equity capital | $81,102,000 | 830 |
| Total bank equity capital | $81,102,000 | 829 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,617,000 | 1,304 |
| Surplus | $144,493,000 | 308 |
| Undivided profits | $-67,008,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,529,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,386,000 | 723 |
| Earning assets | $807,300,000 | 787 |
| Long-term assets (5+ years) | $349,740,000 | 388 |
| Average Assets, year-to-date | $872,486,000 | 788 |
| Average Assets, quarterly | $857,192,000 | 809 |
| Volatile liabilities | $266,967,000 | 595 |
| Insider loans | $19,742,000 | 312 |
| FHLB advances | $34,610,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,887,000 | 3,450 |
| Tier 1 (core) risk-based capital | $80,004,000 | 770 |
| Tier 2 risk-based capital | $7,031,000 | 884 |
| Total risk weighted assets | $558,779,000 | 916 |
| Total unused commitments | $14,887,000 | 3,452 |
| Derivatives | $40,000,000 | 301 |
| 2009-06-30 | Rank | |
| # of Employees: | 115 | 1,414 |
| Assets and Liabilities | ||
| Total Assets: | $846,664,000 | 834 |
| Cash and due from depository institutions | $49,300,000 | 1,414 |
| Interest-bearing balances | $42,960,000 | 524 |
| Securities | $302,897,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $436,576,000 | 1,123 |
| Loan loss allowance | $9,757,000 | 830 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,233,000 | 2,922 |
| Other real estate owned | $0 | 1,414 |
| Goodwill and other intangibles | $18,549,000 | 386 |
| All other assets | $35,109,000 | 659 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $846,663,000 | 834 |
| Total liabilities | $773,965,000 | 826 |
| Total deposits | $673,415,000 | 820 |
| Interest-bearing deposits | $617,218,000 | 782 |
| Deposits held in domestic offices | $673,415,000 | 819 |
| % insured | 60.33% | 7,214 |
| Federal funds purchased & repurchase agreements | $57,000,000 | 375 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $36,473,000 | 1,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,077,000 | 873 |
| Total equity capital | $72,698,000 | 934 |
| Total bank equity capital | $72,698,000 | 933 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,617,000 | 1,320 |
| Surplus | $144,493,000 | 315 |
| Undivided profits | $-75,412,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,977,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,710,000 | 663 |
| Earning assets | $782,433,000 | 824 |
| Long-term assets (5+ years) | $325,605,000 | 414 |
| Average Assets, year-to-date | $874,074,670 | 804 |
| Average Assets, quarterly | $850,386,500 | 832 |
| Volatile liabilities | $259,394,000 | 611 |
| Insider loans | $23,719,000 | 248 |
| FHLB advances | $36,473,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,219,000 | 2,842 |
| Tier 1 (core) risk-based capital | $79,780,000 | 782 |
| Tier 2 risk-based capital | $7,295,000 | 854 |
| Total risk weighted assets | $581,246,000 | 901 |
| Total unused commitments | $21,219,000 | 2,845 |
| Derivatives | $40,000,000 | 323 |
| 2009-03-31 | Rank | |
| # of Employees: | 114 | 1,443 |
| Assets and Liabilities | ||
| Total Assets: | $854,109,000 | 833 |
| Cash and due from depository institutions | $43,108,000 | 1,443 |
| Interest-bearing balances | $36,854,000 | 536 |
| Securities | $299,450,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $444,581,000 | 1,113 |
| Loan loss allowance | $9,357,000 | 817 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,327,000 | 2,872 |
| Other real estate owned | $0 | 1,443 |
| Goodwill and other intangibles | $18,549,000 | 397 |
| All other assets | $44,094,000 | 518 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $854,109,000 | 833 |
| Total liabilities | $794,800,000 | 811 |
| Total deposits | $690,625,000 | 789 |
| Interest-bearing deposits | $637,100,000 | 740 |
| Deposits held in domestic offices | $690,625,000 | 786 |
| % insured | 60.61% | 7,214 |
| Federal funds purchased & repurchase agreements | $57,000,000 | 399 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $38,391,000 | 1,300 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,784,000 | 732 |
| Total equity capital | $59,309,000 | 1,157 |
| Total bank equity capital | $59,309,000 | 1,155 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,617,000 | 1,329 |
| Surplus | $144,492,000 | 305 |
| Undivided profits | $-88,800,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,107,000 | 611 |
| Earning assets | $780,885,000 | 828 |
| Long-term assets (5+ years) | $339,122,000 | 409 |
| Average Assets, year-to-date | $887,780,000 | 795 |
| Average Assets, quarterly | $887,780,000 | 795 |
| Volatile liabilities | $254,761,000 | 636 |
| Insider loans | $23,771,000 | 258 |
| FHLB advances | $38,391,000 | 1,208 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,141,000 | 2,707 |
| Tier 1 (core) risk-based capital | $79,130,000 | 775 |
| Tier 2 risk-based capital | $7,843,000 | 789 |
| Total risk weighted assets | $625,912,000 | 834 |
| Total unused commitments | $24,141,000 | 2,711 |
| Derivatives | $40,000,000 | 355 |
| 2008-12-31 | Rank | |
| # of Employees: | 115 | 1,449 |
| Assets and Liabilities | ||
| Total Assets: | $921,451,000 | 763 |
| Cash and due from depository institutions | $63,978,000 | 1,449 |
| Interest-bearing balances | $61,003,000 | 212 |
| Securities | $291,970,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $30,000,000 | 290 |
| Net loans & leases | $457,549,000 | 1,084 |
| Loan loss allowance | $9,204,000 | 780 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,428,000 | 2,851 |
| Other real estate owned | $0 | 1,449 |
| Goodwill and other intangibles | $18,549,000 | 409 |
| All other assets | $54,977,000 | 451 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $921,451,000 | 763 |
| Total liabilities | $855,635,000 | 731 |
| Total deposits | $728,809,000 | 710 |
| Interest-bearing deposits | $677,496,000 | 663 |
| Deposits held in domestic offices | $728,809,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,504,000 | 401 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,272,000 | 1,265 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $22,050,000 | 380 |
| Total equity capital | $65,816,000 | 1,022 |
| Total bank equity capital | $65,816,000 | 1,022 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,617,000 | 1,325 |
| Surplus | $144,492,000 | 300 |
| Undivided profits | $-82,293,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,636,000 | 587 |
| Earning assets | $840,522,000 | 753 |
| Long-term assets (5+ years) | $322,482,000 | 419 |
| Average Assets, year-to-date | $1,003,258,200 | 661 |
| Average Assets, quarterly | $919,183,500 | 745 |
| Volatile liabilities | $283,169,000 | 576 |
| Insider loans | $16,359,000 | 423 |
| FHLB advances | $45,272,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,024,000 | 1,831 |
| Tier 1 (core) risk-based capital | $79,129,000 | 768 |
| Tier 2 risk-based capital | $8,117,000 | 754 |
| Total risk weighted assets | $648,260,000 | 794 |
| Total unused commitments | $42,024,000 | 1,833 |
| Derivatives | $40,000,000 | 304 |
| 2008-09-30 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $916,916,000 | 744 |
| Cash and due from depository institutions | $56,413,000 | 1,474 |
| Interest-bearing balances | $50,343,000 | 133 |
| Securities | $289,496,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $39,500,000 | 296 |
| Net loans & leases | $471,289,000 | 1,046 |
| Loan loss allowance | $5,207,000 | 1,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,531,000 | 2,785 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $18,549,000 | 438 |
| All other assets | $37,138,000 | 587 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $916,916,000 | 744 |
| Total liabilities | $913,121,000 | 672 |
| Total deposits | $787,889,000 | 637 |
| Interest-bearing deposits | $739,149,000 | 605 |
| Deposits held in domestic offices | $787,889,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,972,000 | 373 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $47,314,000 | 1,244 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,946,000 | 864 |
| Total equity capital | $3,795,000 | 7,631 |
| Total bank equity capital | $3,795,000 | 7,631 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,617,000 | 1,332 |
| Surplus | $84,774,000 | 439 |
| Undivided profits | $-84,596,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,294,000 | 552 |
| Earning assets | $850,628,000 | 727 |
| Long-term assets (5+ years) | $318,373,000 | 422 |
| Average Assets, year-to-date | $1,023,710,000 | 647 |
| Average Assets, quarterly | $982,260,000 | 683 |
| Volatile liabilities | $292,542,000 | 547 |
| Insider loans | $16,411,000 | 408 |
| FHLB advances | $47,314,000 | 1,163 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $35,279,000 | 2,205 |
| Tier 1 (core) risk-based capital | $16,713,000 | 3,731 |
| Tier 2 risk-based capital | $5,207,000 | 1,092 |
| Total risk weighted assets | $643,169,000 | 803 |
| Total unused commitments | $35,279,000 | 2,207 |
| Derivatives | $40,000,000 | 264 |
| 2008-06-30 | Rank | |
| # of Employees: | 114 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,604,000 | 645 |
| Cash and due from depository institutions | $18,523,000 | 1,500 |
| Interest-bearing balances | $10,008,000 | 662 |
| Securities | $503,929,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $22,250,000 | 507 |
| Net loans & leases | $455,319,000 | 1,066 |
| Loan loss allowance | $5,052,000 | 1,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,621,000 | 2,751 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $18,549,000 | 449 |
| All other assets | $24,413,000 | 843 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,047,604,000 | 645 |
| Total liabilities | $939,419,000 | 649 |
| Total deposits | $825,532,000 | 611 |
| Interest-bearing deposits | $768,375,000 | 583 |
| Deposits held in domestic offices | $825,532,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,932,000 | 460 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $50,141,000 | 1,147 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,814,000 | 795 |
| Total equity capital | $108,185,000 | 646 |
| Total bank equity capital | $108,185,000 | 646 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,617,000 | 1,331 |
| Surplus | $84,775,000 | 438 |
| Undivided profits | $19,793,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $7,898,000 | 434 |
| Earning assets | $991,506,000 | 623 |
| Long-term assets (5+ years) | $359,065,000 | 367 |
| Average Assets, year-to-date | $1,059,308,000 | 631 |
| Average Assets, quarterly | $1,041,938,500 | 644 |
| Volatile liabilities | $293,532,000 | 546 |
| Insider loans | $20,899,000 | 312 |
| FHLB advances | $50,141,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $45,660,000 | 1,865 |
| Tier 1 (core) risk-based capital | $104,500,000 | 597 |
| Tier 2 risk-based capital | $5,052,000 | 1,096 |
| Total risk weighted assets | $756,990,000 | 681 |
| Total unused commitments | $45,660,000 | 1,866 |
| Derivatives | $40,000,000 | 278 |
| 2008-03-31 | Rank | |
| # of Employees: | 114 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,273,000 | 649 |
| Cash and due from depository institutions | $6,782,000 | 1,492 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $533,884,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,393 |
| Net loans & leases | $441,013,000 | 1,078 |
| Loan loss allowance | $4,398,000 | 1,288 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,727,000 | 2,681 |
| Other real estate owned | $0 | 1,492 |
| Goodwill and other intangibles | $18,549,000 | 469 |
| All other assets | $18,818,000 | 1,047 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,036,273,000 | 649 |
| Total liabilities | $924,626,000 | 649 |
| Total deposits | $826,538,000 | 616 |
| Interest-bearing deposits | $771,817,000 | 585 |
| Deposits held in domestic offices | $826,538,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,436,000 | 470 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $37,592,000 | 1,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,060,000 | 910 |
| Total equity capital | $111,647,000 | 631 |
| Total bank equity capital | $111,647,000 | 631 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,617,000 | 1,327 |
| Surplus | $84,775,000 | 425 |
| Undivided profits | $23,255,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,845,000 | 511 |
| Earning assets | $987,406,000 | 629 |
| Long-term assets (5+ years) | $331,893,000 | 394 |
| Average Assets, year-to-date | $1,065,160,000 | 631 |
| Average Assets, quarterly | $1,065,160,000 | 631 |
| Volatile liabilities | $284,620,000 | 543 |
| Insider loans | $21,152,000 | 290 |
| FHLB advances | $37,592,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,240,000 | 1,842 |
| Tier 1 (core) risk-based capital | $102,066,000 | 609 |
| Tier 2 risk-based capital | $4,398,000 | 1,229 |
| Total risk weighted assets | $757,925,000 | 671 |
| Total unused commitments | $47,240,000 | 1,843 |
| Derivatives | $40,000,000 | 289 |
| 2007-12-31 | Rank | |
| # of Employees: | 115 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $1,094,047,000 | 622 |
| Cash and due from depository institutions | $8,201,000 | 1,490 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $584,851,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 411 |
| Net loans & leases | $430,602,000 | 1,101 |
| Loan loss allowance | $4,183,000 | 1,323 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,865,000 | 2,597 |
| Other real estate owned | $0 | 1,490 |
| Goodwill and other intangibles | $18,549,000 | 462 |
| All other assets | $15,979,000 | 1,194 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,094,047,000 | 622 |
| Total liabilities | $976,785,000 | 618 |
| Total deposits | $857,828,000 | 592 |
| Interest-bearing deposits | $804,022,000 | 556 |
| Deposits held in domestic offices | $857,828,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,842,000 | 376 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $31,607,000 | 1,399 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,508,000 | 660 |
| Total equity capital | $117,262,000 | 602 |
| Total bank equity capital | $117,262,000 | 602 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,617,000 | 1,316 |
| Surplus | $84,774,000 | 416 |
| Undivided profits | $28,871,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,387,000 | 467 |
| Earning assets | $1,046,460,000 | 594 |
| Long-term assets (5+ years) | $257,105,000 | 482 |
| Average Assets, year-to-date | $997,161,200 | 645 |
| Average Assets, quarterly | $1,066,641,000 | 627 |
| Volatile liabilities | $329,634,000 | 490 |
| Insider loans | $17,124,000 | 366 |
| FHLB advances | $31,607,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $52,654,000 | 1,693 |
| Tier 1 (core) risk-based capital | $100,312,000 | 620 |
| Tier 2 risk-based capital | $4,183,000 | 1,269 |
| Total risk weighted assets | $721,907,000 | 711 |
| Total unused commitments | $52,654,000 | 1,693 |
| Derivatives | $10,000,000 | 460 |
| 2007-09-30 | Rank | |
| # of Employees: | 111 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,235,000 | 635 |
| Cash and due from depository institutions | $4,002,000 | 1,553 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $583,023,000 | 232 |
| Federal funds sold & reverse repurchase agreements | $19,200,000 | 720 |
| Net loans & leases | $392,770,000 | 1,188 |
| Loan loss allowance | $4,006,000 | 1,324 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,002,000 | 2,465 |
| Other real estate owned | $0 | 1,553 |
| Goodwill and other intangibles | $18,549,000 | 456 |
| All other assets | $16,689,000 | 1,133 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,039,235,000 | 635 |
| Total liabilities | $925,736,000 | 634 |
| Total deposits | $826,754,000 | 602 |
| Interest-bearing deposits | $776,210,000 | 563 |
| Deposits held in domestic offices | $826,754,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,911,000 | 530 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,410,000 | 965 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,661,000 | 759 |
| Total equity capital | $113,499,000 | 607 |
| Total bank equity capital | $113,499,000 | 607 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,617,000 | 1,296 |
| Surplus | $84,774,000 | 399 |
| Undivided profits | $25,108,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,866,000 | 584 |
| Earning assets | $995,004,000 | 607 |
| Long-term assets (5+ years) | $247,735,000 | 491 |
| Average Assets, year-to-date | $972,939,750 | 656 |
| Average Assets, quarterly | $1,002,893,000 | 650 |
| Volatile liabilities | $309,888,000 | 492 |
| Insider loans | $17,172,000 | 370 |
| FHLB advances | $48,410,000 | 895 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $49,200,000 | 1,808 |
| Tier 1 (core) risk-based capital | $98,407,000 | 627 |
| Tier 2 risk-based capital | $4,006,000 | 1,308 |
| Total risk weighted assets | $668,065,000 | 740 |
| Total unused commitments | $49,200,000 | 1,808 |
| Derivatives | $10,000,000 | 455 |
| 2007-06-30 | Rank | |
| # of Employees: | 111 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $966,551,000 | 687 |
| Cash and due from depository institutions | $6,494,000 | 1,582 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $539,844,000 | 253 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
| Net loans & leases | $376,910,000 | 1,241 |
| Loan loss allowance | $3,928,000 | 1,354 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,115,000 | 2,434 |
| Other real estate owned | $0 | 1,582 |
| Goodwill and other intangibles | $18,549,000 | 471 |
| All other assets | $16,839,000 | 1,128 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $966,551,000 | 687 |
| Total liabilities | $857,124,000 | 693 |
| Total deposits | $782,302,000 | 659 |
| Interest-bearing deposits | $732,157,000 | 610 |
| Deposits held in domestic offices | $782,302,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,722,000 | 650 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $38,283,000 | 1,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,817,000 | 893 |
| Total equity capital | $109,427,000 | 632 |
| Total bank equity capital | $109,427,000 | 632 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,617,000 | 1,284 |
| Surplus | $84,775,000 | 412 |
| Undivided profits | $21,035,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $7,129,000 | 548 |
| Earning assets | $919,562,000 | 658 |
| Long-term assets (5+ years) | $247,274,000 | 486 |
| Average Assets, year-to-date | $950,841,330 | 688 |
| Average Assets, quarterly | $965,559,500 | 687 |
| Volatile liabilities | $251,057,000 | 595 |
| Insider loans | $10,218,000 | 694 |
| FHLB advances | $38,283,000 | 1,007 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $44,494,000 | 1,998 |
| Tier 1 (core) risk-based capital | $97,207,000 | 637 |
| Tier 2 risk-based capital | $3,928,000 | 1,339 |
| Total risk weighted assets | $562,563,000 | 881 |
| Total unused commitments | $44,494,000 | 1,998 |
| Derivatives | $20,000,000 | 395 |
| 2007-03-31 | Rank | |
| # of Employees: | 105 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $964,568,000 | 682 |
| Cash and due from depository institutions | $6,611,000 | 1,645 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $500,765,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $45,200,000 | 419 |
| Net loans & leases | $374,303,000 | 1,237 |
| Loan loss allowance | $3,848,000 | 1,382 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,576,000 | 2,631 |
| Other real estate owned | $0 | 1,645 |
| Goodwill and other intangibles | $18,549,000 | 460 |
| All other assets | $14,564,000 | 1,232 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $964,568,000 | 682 |
| Total liabilities | $853,923,000 | 687 |
| Total deposits | $778,112,000 | 653 |
| Interest-bearing deposits | $728,463,000 | 607 |
| Deposits held in domestic offices | $778,112,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,206,000 | 730 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $43,888,000 | 944 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,717,000 | 761 |
| Total equity capital | $110,645,000 | 615 |
| Total bank equity capital | $110,645,000 | 615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,617,000 | 1,267 |
| Surplus | $84,775,000 | 401 |
| Undivided profits | $22,253,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,268,000 | 714 |
| Earning assets | $920,275,000 | 651 |
| Long-term assets (5+ years) | $255,483,000 | 454 |
| Average Assets, year-to-date | $942,986,500 | 688 |
| Average Assets, quarterly | $942,986,500 | 688 |
| Volatile liabilities | $233,918,000 | 639 |
| Insider loans | $9,661,000 | 723 |
| FHLB advances | $43,888,000 | 869 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $41,502,000 | 2,106 |
| Tier 1 (core) risk-based capital | $96,261,000 | 637 |
| Tier 2 risk-based capital | $3,848,000 | 1,370 |
| Total risk weighted assets | $550,357,000 | 880 |
| Total unused commitments | $41,502,000 | 2,106 |
| Derivatives | $20,000,000 | 390 |
| 2006-12-31 | Rank | |
| # of Employees: | 105 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $921,405,000 | 705 |
| Cash and due from depository institutions | $7,503,000 | 1,638 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $496,223,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,461 |
| Net loans & leases | $367,151,000 | 1,243 |
| Loan loss allowance | $3,771,000 | 1,388 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,697,000 | 2,522 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $18,549,000 | 446 |
| All other assets | $15,982,000 | 1,147 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $921,405,000 | 705 |
| Total liabilities | $812,282,000 | 717 |
| Total deposits | $687,693,000 | 730 |
| Interest-bearing deposits | $638,273,000 | 679 |
| Deposits held in domestic offices | $687,693,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,652,000 | 420 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,738,000 | 849 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,199,000 | 727 |
| Total equity capital | $109,123,000 | 607 |
| Total bank equity capital | $109,123,000 | 607 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,617,000 | 1,255 |
| Surplus | $84,775,000 | 389 |
| Undivided profits | $20,731,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,208,000 | 609 |
| Earning assets | $874,682,000 | 675 |
| Long-term assets (5+ years) | $253,008,000 | 451 |
| Average Assets, year-to-date | $921,407,000 | 675 |
| Average Assets, quarterly | $905,645,000 | 704 |
| Volatile liabilities | $275,544,000 | 610 |
| Insider loans | $11,166,000 | 614 |
| FHLB advances | $52,738,000 | 775 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $38,288,000 | 2,190 |
| Tier 1 (core) risk-based capital | $95,398,000 | 635 |
| Tier 2 risk-based capital | $3,771,000 | 1,376 |
| Total risk weighted assets | $513,995,000 | 915 |
| Total unused commitments | $38,288,000 | 2,190 |
| Derivatives | $20,000,000 | 378 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $889,885,000 | 729 |
| Cash and due from depository institutions | $8,936,000 | 1,652 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $491,538,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $349,794,000 | 1,302 |
| Loan loss allowance | $3,373,000 | 1,542 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,843,000 | 2,441 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $18,549,000 | 443 |
| All other assets | $16,225,000 | 1,137 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $889,885,000 | 729 |
| Total liabilities | $782,303,000 | 745 |
| Total deposits | $664,433,000 | 746 |
| Interest-bearing deposits | $615,879,000 | 698 |
| Deposits held in domestic offices | $664,433,000 | 744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,357,000 | 482 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $58,748,000 | 806 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,765,000 | 730 |
| Total equity capital | $107,582,000 | 620 |
| Total bank equity capital | $107,582,000 | 620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,617,000 | 1,242 |
| Surplus | $84,775,000 | 397 |
| Undivided profits | $19,190,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,604,000 | 679 |
| Earning assets | $841,338,000 | 709 |
| Long-term assets (5+ years) | $255,943,000 | 445 |
| Average Assets, year-to-date | $921,407,500 | 682 |
| Average Assets, quarterly | $901,059,500 | 704 |
| Volatile liabilities | $249,801,000 | 685 |
| Insider loans | $11,594,000 | 572 |
| FHLB advances | $58,748,000 | 734 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $39,322,000 | 2,178 |
| Tier 1 (core) risk-based capital | $94,829,000 | 641 |
| Tier 2 risk-based capital | $3,373,000 | 1,522 |
| Total risk weighted assets | $474,581,000 | 984 |
| Total unused commitments | $39,322,000 | 2,179 |
| Derivatives | $20,000,000 | 393 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $912,234,000 | 703 |
| Cash and due from depository institutions | $5,798,000 | 1,687 |
| Interest-bearing balances | $9,000 | 6,400 |
| Securities | $539,088,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,143 |
| Net loans & leases | $312,530,000 | 1,446 |
| Loan loss allowance | $3,360,000 | 1,521 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,898,000 | 2,385 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $18,549,000 | 437 |
| All other assets | $20,121,000 | 918 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $912,234,000 | 703 |
| Total liabilities | $809,715,000 | 704 |
| Total deposits | $674,170,000 | 725 |
| Interest-bearing deposits | $616,608,000 | 678 |
| Deposits held in domestic offices | $674,170,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,880,000 | 434 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $66,970,000 | 737 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,695,000 | 702 |
| Total equity capital | $102,519,000 | 633 |
| Total bank equity capital | $102,519,000 | 633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,617,000 | 1,231 |
| Surplus | $84,775,000 | 394 |
| Undivided profits | $14,127,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $6,218,000 | 553 |
| Earning assets | $862,877,000 | 681 |
| Long-term assets (5+ years) | $251,488,000 | 451 |
| Average Assets, year-to-date | $931,915,000 | 673 |
| Average Assets, quarterly | $920,687,000 | 685 |
| Volatile liabilities | $267,181,000 | 643 |
| Insider loans | $11,670,000 | 569 |
| FHLB advances | $66,970,000 | 669 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $33,167,000 | 2,439 |
| Tier 1 (core) risk-based capital | $94,102,000 | 632 |
| Tier 2 risk-based capital | $3,360,000 | 1,513 |
| Total risk weighted assets | $423,814,000 | 1,095 |
| Total unused commitments | $33,167,000 | 2,440 |
| Derivatives | $20,000,000 | 395 |
| 2006-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $929,140,000 | 670 |
| Cash and due from depository institutions | $6,074,000 | 1,697 |
| Interest-bearing balances | $512,000 | 3,192 |
| Securities | $574,778,000 | 264 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,891 |
| Net loans & leases | $303,602,000 | 1,444 |
| Loan loss allowance | $3,315,000 | 1,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,150,000 | 2,683 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $18,549,000 | 423 |
| All other assets | $17,587,000 | 1,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $929,140,000 | 670 |
| Total liabilities | $825,254,000 | 674 |
| Total deposits | $691,557,000 | 694 |
| Interest-bearing deposits | $646,427,000 | 633 |
| Deposits held in domestic offices | $691,557,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,841,000 | 460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,121,000 | 647 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $7,735,000 | 760 |
| Total equity capital | $103,886,000 | 606 |
| Total bank equity capital | $103,886,000 | 606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,617,000 | 1,220 |
| Surplus | $84,775,000 | 379 |
| Undivided profits | $15,494,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,670,000 | 573 |
| Earning assets | $883,292,000 | 653 |
| Long-term assets (5+ years) | $276,085,000 | 400 |
| Average Assets, year-to-date | $941,755,500 | 661 |
| Average Assets, quarterly | $941,755,500 | 661 |
| Volatile liabilities | $268,894,000 | 603 |
| Insider loans | $11,764,000 | 558 |
| FHLB advances | $75,121,000 | 576 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,824,000 | 3,255 |
| Tier 1 (core) risk-based capital | $93,305,000 | 630 |
| Tier 2 risk-based capital | $3,315,000 | 1,503 |
| Total risk weighted assets | $406,911,000 | 1,106 |
| Total unused commitments | $20,824,000 | 3,256 |
| Derivatives | $20,000,000 | 379 |
| 2005-12-31 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $954,371,000 | 653 |
| Cash and due from depository institutions | $9,793,000 | 1,656 |
| Interest-bearing balances | $505,000 | 3,324 |
| Securities | $583,669,000 | 265 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 991 |
| Net loans & leases | $305,965,000 | 1,408 |
| Loan loss allowance | $3,266,000 | 1,523 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,816,000 | 2,855 |
| Other real estate owned | $0 | 1,656 |
| Goodwill and other intangibles | $18,549,000 | 409 |
| All other assets | $18,979,000 | 925 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $954,371,000 | 653 |
| Total liabilities | $850,362,000 | 660 |
| Total deposits | $687,185,000 | 684 |
| Interest-bearing deposits | $636,914,000 | 630 |
| Deposits held in domestic offices | $687,185,000 | 682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,044,000 | 373 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,202,000 | 608 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,931,000 | 785 |
| Total equity capital | $104,009,000 | 596 |
| Total bank equity capital | $104,009,000 | 596 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,617,000 | 1,205 |
| Surplus | $84,774,000 | 372 |
| Undivided profits | $15,618,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $6,303,000 | 531 |
| Earning assets | $903,739,000 | 635 |
| Long-term assets (5+ years) | $284,709,000 | 385 |
| Average Assets, year-to-date | $959,823,800 | 627 |
| Average Assets, quarterly | $940,665,000 | 655 |
| Volatile liabilities | $281,057,000 | 568 |
| Insider loans | $12,030,000 | 512 |
| FHLB advances | $83,202,000 | 536 |
| Loans and leases held for sale | $200,000 | 1,458 |
| Unused loan commitments | $19,276,000 | 3,386 |
| Tier 1 (core) risk-based capital | $91,926,000 | 622 |
| Tier 2 risk-based capital | $3,266,000 | 1,494 |
| Total risk weighted assets | $413,946,000 | 1,075 |
| Total unused commitments | $19,276,000 | 3,386 |
| Derivatives | $20,000,000 | 347 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $926,959,000 | 659 |
| Cash and due from depository institutions | $7,258,000 | 1,636 |
| Interest-bearing balances | $507,000 | 3,411 |
| Securities | $595,431,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,953 |
| Net loans & leases | $278,363,000 | 1,525 |
| Loan loss allowance | $3,129,000 | 1,569 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,876,000 | 2,772 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $18,549,000 | 393 |
| All other assets | $17,382,000 | 991 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $926,959,000 | 659 |
| Total liabilities | $822,265,000 | 661 |
| Total deposits | $659,084,000 | 696 |
| Interest-bearing deposits | $614,983,000 | 643 |
| Deposits held in domestic offices | $659,084,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,290,000 | 378 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $91,719,000 | 562 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,172,000 | 836 |
| Total equity capital | $104,694,000 | 592 |
| Total bank equity capital | $104,694,000 | 592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,617,000 | 1,174 |
| Surplus | $84,774,000 | 361 |
| Undivided profits | $16,303,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,665,000 | 545 |
| Earning assets | $880,401,000 | 640 |
| Long-term assets (5+ years) | $310,720,000 | 355 |
| Average Assets, year-to-date | $961,187,000 | 621 |
| Average Assets, quarterly | $953,256,500 | 639 |
| Volatile liabilities | $265,557,000 | 582 |
| Insider loans | $12,056,000 | 485 |
| FHLB advances | $91,719,000 | 500 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,596,000 | 2,536 |
| Tier 1 (core) risk-based capital | $90,901,000 | 617 |
| Tier 2 risk-based capital | $3,129,000 | 1,529 |
| Total risk weighted assets | $367,064,000 | 1,182 |
| Total unused commitments | $29,596,000 | 2,538 |
| Derivatives | $20,000,000 | 352 |
| 2005-06-30 | Rank | |
| # of Employees: | 107 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $979,554,000 | 625 |
| Cash and due from depository institutions | $6,616,000 | 1,611 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $640,069,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $289,293,000 | 1,420 |
| Loan loss allowance | $3,081,000 | 1,575 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,691,000 | 2,844 |
| Other real estate owned | $0 | 1,611 |
| Goodwill and other intangibles | $18,549,000 | 382 |
| All other assets | $17,336,000 | 964 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $979,554,000 | 625 |
| Total liabilities | $874,287,000 | 627 |
| Total deposits | $621,761,000 | 713 |
| Interest-bearing deposits | $573,479,000 | 671 |
| Deposits held in domestic offices | $621,761,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,343,000 | 247 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $101,038,000 | 532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,145,000 | 478 |
| Total equity capital | $105,267,000 | 581 |
| Total bank equity capital | $105,267,000 | 581 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,617,000 | 1,156 |
| Surplus | $84,774,000 | 351 |
| Undivided profits | $16,876,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,287,000 | 448 |
| Earning assets | $933,368,000 | 603 |
| Long-term assets (5+ years) | $330,298,000 | 335 |
| Average Assets, year-to-date | $972,596,330 | 608 |
| Average Assets, quarterly | $984,328,000 | 609 |
| Volatile liabilities | $283,913,000 | 532 |
| Insider loans | $12,136,000 | 463 |
| FHLB advances | $101,038,000 | 466 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,817,000 | 3,222 |
| Tier 1 (core) risk-based capital | $89,817,000 | 605 |
| Tier 2 risk-based capital | $3,081,000 | 1,533 |
| Total risk weighted assets | $369,710,000 | 1,143 |
| Total unused commitments | $19,817,000 | 3,222 |
| Derivatives | $20,000,000 | 341 |
| 2005-03-31 | Rank | |
| # of Employees: | 103 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $989,102,000 | 603 |
| Cash and due from depository institutions | $5,734,000 | 1,654 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $657,741,000 | 242 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,370 |
| Net loans & leases | $275,747,000 | 1,447 |
| Loan loss allowance | $3,022,000 | 1,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,767,000 | 2,761 |
| Other real estate owned | $0 | 1,654 |
| Goodwill and other intangibles | $18,549,000 | 373 |
| All other assets | $18,564,000 | 884 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $989,102,000 | 603 |
| Total liabilities | $895,274,000 | 601 |
| Total deposits | $650,092,000 | 680 |
| Interest-bearing deposits | $606,986,000 | 623 |
| Deposits held in domestic offices | $650,092,000 | 678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,248,000 | 253 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,897,000 | 504 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,037,000 | 932 |
| Total equity capital | $93,828,000 | 628 |
| Total bank equity capital | $93,828,000 | 628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,617,000 | 1,148 |
| Surplus | $77,827,000 | 372 |
| Undivided profits | $12,384,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,575,000 | 492 |
| Earning assets | $942,496,000 | 586 |
| Long-term assets (5+ years) | $374,797,000 | 301 |
| Average Assets, year-to-date | $969,117,500 | 609 |
| Average Assets, quarterly | $969,117,500 | 609 |
| Volatile liabilities | $270,921,000 | 523 |
| Insider loans | $10,365,000 | 552 |
| FHLB advances | $103,897,000 | 445 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,880,000 | 3,259 |
| Tier 1 (core) risk-based capital | $81,664,000 | 662 |
| Tier 2 risk-based capital | $3,022,000 | 1,529 |
| Total risk weighted assets | $364,657,000 | 1,139 |
| Total unused commitments | $18,880,000 | 3,262 |
| Derivatives | $20,000,000 | 311 |
| 2004-12-31 | Rank | |
| # of Employees: | 100 | 1,703 |
| Assets and Liabilities | ||
| Total Assets: | $949,133,000 | 633 |
| Cash and due from depository institutions | $7,572,000 | 1,703 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $617,700,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,530 |
| Net loans & leases | $277,993,000 | 1,426 |
| Loan loss allowance | $2,927,000 | 1,598 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,748,000 | 2,743 |
| Other real estate owned | $0 | 1,703 |
| Goodwill and other intangibles | $18,549,000 | 370 |
| All other assets | $16,071,000 | 997 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $949,133,000 | 633 |
| Total liabilities | $853,256,000 | 633 |
| Total deposits | $625,172,000 | 699 |
| Interest-bearing deposits | $582,949,000 | 644 |
| Deposits held in domestic offices | $625,172,000 | 696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,747,000 | 254 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $95,605,000 | 560 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,732,000 | 954 |
| Total equity capital | $95,877,000 | 622 |
| Total bank equity capital | $95,877,000 | 622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,617,000 | 1,128 |
| Surplus | $77,827,000 | 375 |
| Undivided profits | $14,433,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,730,000 | 464 |
| Earning assets | $903,200,000 | 619 |
| Long-term assets (5+ years) | $417,818,000 | 280 |
| Average Assets, year-to-date | $934,345,200 | 612 |
| Average Assets, quarterly | $952,625,500 | 625 |
| Volatile liabilities | $240,102,000 | 577 |
| Insider loans | $10,433,000 | 540 |
| FHLB advances | $95,605,000 | 494 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,859,000 | 3,489 |
| Tier 1 (core) risk-based capital | $80,042,000 | 673 |
| Tier 2 risk-based capital | $2,927,000 | 1,559 |
| Total risk weighted assets | $344,878,000 | 1,191 |
| Total unused commitments | $15,859,000 | 3,490 |
| Derivatives | $25,000,000 | 278 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $956,118,000 | 626 |
| Cash and due from depository institutions | $5,524,000 | 1,745 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $627,015,000 | 259 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,478 |
| Net loans & leases | $279,239,000 | 1,374 |
| Loan loss allowance | $2,866,000 | 1,614 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,752,000 | 2,699 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $18,549,000 | 365 |
| All other assets | $14,439,000 | 1,066 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $956,118,000 | 626 |
| Total liabilities | $861,364,000 | 621 |
| Total deposits | $627,602,000 | 694 |
| Interest-bearing deposits | $588,810,000 | 634 |
| Deposits held in domestic offices | $627,602,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,614,000 | 243 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $86,201,000 | 601 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,947,000 | 919 |
| Total equity capital | $94,754,000 | 624 |
| Total bank equity capital | $94,754,000 | 624 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,617,000 | 1,112 |
| Surplus | $77,827,000 | 375 |
| Undivided profits | $13,310,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,475,000 | 492 |
| Earning assets | $913,865,000 | 604 |
| Long-term assets (5+ years) | $431,297,000 | 278 |
| Average Assets, year-to-date | $930,648,250 | 612 |
| Average Assets, quarterly | $952,249,000 | 619 |
| Volatile liabilities | $265,084,000 | 520 |
| Insider loans | $10,502,000 | 543 |
| FHLB advances | $86,201,000 | 524 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,065,000 | 3,457 |
| Tier 1 (core) risk-based capital | $78,298,000 | 675 |
| Tier 2 risk-based capital | $2,866,000 | 1,557 |
| Total risk weighted assets | $352,214,000 | 1,140 |
| Total unused commitments | $16,065,000 | 3,460 |
| Derivatives | $25,000,000 | 294 |
| 2004-06-30 | Rank | |
| # of Employees: | 98 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $948,380,000 | 618 |
| Cash and due from depository institutions | $9,716,000 | 1,739 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $605,323,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
| Net loans & leases | $284,423,000 | 1,319 |
| Loan loss allowance | $2,709,000 | 1,703 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,569,000 | 2,778 |
| Other real estate owned | $0 | 1,739 |
| Goodwill and other intangibles | $18,549,000 | 352 |
| All other assets | $16,800,000 | 942 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $948,380,000 | 618 |
| Total liabilities | $858,848,000 | 612 |
| Total deposits | $623,238,000 | 698 |
| Interest-bearing deposits | $584,610,000 | 636 |
| Deposits held in domestic offices | $623,238,000 | 694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,221,000 | 237 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $86,245,000 | 601 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,144,000 | 849 |
| Total equity capital | $89,532,000 | 624 |
| Total bank equity capital | $89,532,000 | 624 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,617,000 | 1,103 |
| Surplus | $77,827,000 | 366 |
| Undivided profits | $8,088,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $5,852,000 | 447 |
| Earning assets | $899,754,000 | 598 |
| Long-term assets (5+ years) | $418,349,000 | 302 |
| Average Assets, year-to-date | $922,158,330 | 612 |
| Average Assets, quarterly | $938,922,500 | 610 |
| Volatile liabilities | $257,593,000 | 519 |
| Insider loans | $10,468,000 | 525 |
| FHLB advances | $86,245,000 | 535 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,053,000 | 3,099 |
| Tier 1 (core) risk-based capital | $76,366,000 | 669 |
| Tier 2 risk-based capital | $2,709,000 | 1,623 |
| Total risk weighted assets | $333,056,000 | 1,182 |
| Total unused commitments | $19,053,000 | 3,104 |
| Derivatives | $30,000,000 | 281 |
| 2004-03-31 | Rank | |
| # of Employees: | 96 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $929,465,000 | 621 |
| Cash and due from depository institutions | $5,276,000 | 1,772 |
| Interest-bearing balances | $9,000 | 6,665 |
| Securities | $605,303,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $286,477,000 | 1,270 |
| Loan loss allowance | $2,661,000 | 1,717 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,514,000 | 2,772 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $18,549,000 | 343 |
| All other assets | $10,346,000 | 1,372 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $929,465,000 | 621 |
| Total liabilities | $847,809,000 | 614 |
| Total deposits | $632,646,000 | 680 |
| Interest-bearing deposits | $594,097,000 | 625 |
| Deposits held in domestic offices | $632,646,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $129,476,000 | 248 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $79,693,000 | 614 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,994,000 | 818 |
| Total equity capital | $81,656,000 | 687 |
| Total bank equity capital | $81,656,000 | 687 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,617,000 | 1,092 |
| Surplus | $63,036,000 | 421 |
| Undivided profits | $15,003,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,711,000 | 456 |
| Earning assets | $891,789,000 | 602 |
| Long-term assets (5+ years) | $417,083,000 | 291 |
| Average Assets, year-to-date | $909,047,500 | 624 |
| Average Assets, quarterly | $909,047,500 | 624 |
| Volatile liabilities | $249,360,000 | 533 |
| Insider loans | $10,534,000 | 491 |
| FHLB advances | $79,693,000 | 541 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,043,000 | 3,509 |
| Tier 1 (core) risk-based capital | $60,066,000 | 847 |
| Tier 2 risk-based capital | $2,661,000 | 1,630 |
| Total risk weighted assets | $330,155,000 | 1,166 |
| Total unused commitments | $15,043,000 | 3,516 |
| Derivatives | $30,000,000 | 299 |
| 2003-12-31 | Rank | |
| # of Employees: | 93 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $888,630,000 | 641 |
| Cash and due from depository institutions | $6,993,000 | 1,855 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $562,970,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $285,920,000 | 1,251 |
| Loan loss allowance | $2,593,000 | 1,753 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,590,000 | 2,712 |
| Other real estate owned | $0 | 1,855 |
| Goodwill and other intangibles | $18,549,000 | 359 |
| All other assets | $10,608,000 | 1,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $888,630,000 | 641 |
| Total liabilities | $811,329,000 | 636 |
| Total deposits | $614,212,000 | 698 |
| Interest-bearing deposits | $575,613,000 | 641 |
| Deposits held in domestic offices | $614,212,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,391,000 | 271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $77,745,000 | 635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,981,000 | 929 |
| Total equity capital | $77,301,000 | 706 |
| Total bank equity capital | $77,301,000 | 706 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,617,000 | 1,097 |
| Surplus | $63,036,000 | 422 |
| Undivided profits | $10,648,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,224,000 | 497 |
| Earning assets | $848,898,000 | 616 |
| Long-term assets (5+ years) | $403,323,000 | 298 |
| Average Assets, year-to-date | $762,949,800 | 719 |
| Average Assets, quarterly | $847,195,000 | 672 |
| Volatile liabilities | $224,472,000 | 574 |
| Insider loans | $10,482,000 | 472 |
| FHLB advances | $77,745,000 | 555 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,254,000 | 3,665 |
| Tier 1 (core) risk-based capital | $58,082,000 | 872 |
| Tier 2 risk-based capital | $2,593,000 | 1,663 |
| Total risk weighted assets | $317,718,000 | 1,192 |
| Total unused commitments | $13,254,000 | 3,667 |
| Derivatives | $30,000,000 | 269 |
| 2003-09-30 | Rank | |
| # of Employees: | 90 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $805,760,000 | 719 |
| Cash and due from depository institutions | $4,256,000 | 1,939 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $482,047,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $286,225,000 | 1,243 |
| Loan loss allowance | $2,504,000 | 1,827 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,667,000 | 2,642 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $18,549,000 | 362 |
| All other assets | $11,016,000 | 1,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $805,760,000 | 719 |
| Total liabilities | $731,961,000 | 713 |
| Total deposits | $586,837,000 | 738 |
| Interest-bearing deposits | $551,880,000 | 689 |
| Deposits held in domestic offices | $586,837,000 | 735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,134,000 | 362 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $65,530,000 | 685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,460,000 | 902 |
| Total equity capital | $73,799,000 | 753 |
| Total bank equity capital | $73,799,000 | 753 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,617,000 | 1,089 |
| Surplus | $63,036,000 | 432 |
| Undivided profits | $7,146,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $5,262,000 | 510 |
| Earning assets | $768,277,000 | 687 |
| Long-term assets (5+ years) | $443,151,000 | 277 |
| Average Assets, year-to-date | $731,529,750 | 761 |
| Average Assets, quarterly | $782,845,500 | 731 |
| Volatile liabilities | $190,159,000 | 647 |
| Insider loans | $9,544,000 | 516 |
| FHLB advances | $65,530,000 | 606 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,679,000 | 2,963 |
| Tier 1 (core) risk-based capital | $56,239,000 | 906 |
| Tier 2 risk-based capital | $2,504,000 | 1,704 |
| Total risk weighted assets | $302,548,000 | 1,258 |
| Total unused commitments | $18,679,000 | 2,965 |
| Derivatives | $30,000,000 | 279 |
| 2003-06-30 | Rank | |
| # of Employees: | 88 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $759,931,000 | 746 |
| Cash and due from depository institutions | $5,254,000 | 1,988 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $457,696,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $265,316,000 | 1,331 |
| Loan loss allowance | $2,468,000 | 1,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,742,000 | 2,552 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $18,549,000 | 341 |
| All other assets | $8,374,000 | 1,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $759,931,000 | 746 |
| Total liabilities | $685,130,000 | 746 |
| Total deposits | $565,496,000 | 767 |
| Interest-bearing deposits | $532,632,000 | 701 |
| Deposits held in domestic offices | $565,496,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,294,000 | 402 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $57,905,000 | 753 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,435,000 | 840 |
| Total equity capital | $74,801,000 | 742 |
| Total bank equity capital | $74,801,000 | 742 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,617,000 | 1,077 |
| Surplus | $63,036,000 | 420 |
| Undivided profits | $8,148,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,642,000 | 558 |
| Earning assets | $724,034,000 | 720 |
| Long-term assets (5+ years) | $409,857,000 | 277 |
| Average Assets, year-to-date | $706,786,330 | 784 |
| Average Assets, quarterly | $728,136,500 | 766 |
| Volatile liabilities | $172,598,000 | 687 |
| Insider loans | $9,606,000 | 496 |
| FHLB advances | $57,905,000 | 675 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,182,000 | 2,890 |
| Tier 1 (core) risk-based capital | $54,552,000 | 918 |
| Tier 2 risk-based capital | $2,468,000 | 1,685 |
| Total risk weighted assets | $287,601,000 | 1,308 |
| Total unused commitments | $19,182,000 | 2,900 |
| Derivatives | $30,000,000 | 293 |
| 2003-03-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $696,342,000 | 799 |
| Cash and due from depository institutions | $6,331,000 | 1,985 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $391,293,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
| Net loans & leases | $262,872,000 | 1,323 |
| Loan loss allowance | $2,421,000 | 1,815 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,795,000 | 2,489 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $18,549,000 | 327 |
| All other assets | $8,502,000 | 1,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $696,342,000 | 799 |
| Total liabilities | $624,222,000 | 807 |
| Total deposits | $520,674,000 | 827 |
| Interest-bearing deposits | $489,714,000 | 766 |
| Deposits held in domestic offices | $520,674,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,153,000 | 496 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,179,000 | 700 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,216,000 | 785 |
| Total equity capital | $72,120,000 | 758 |
| Total bank equity capital | $72,120,000 | 758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,617,000 | 1,074 |
| Surplus | $63,036,000 | 417 |
| Undivided profits | $5,467,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,935,000 | 676 |
| Earning assets | $659,187,000 | 777 |
| Long-term assets (5+ years) | $349,671,000 | 319 |
| Average Assets, year-to-date | $680,214,000 | 808 |
| Average Assets, quarterly | $680,214,000 | 808 |
| Volatile liabilities | $152,000,000 | 734 |
| Insider loans | $9,812,000 | 485 |
| FHLB advances | $60,179,000 | 625 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,861,000 | 3,041 |
| Tier 1 (core) risk-based capital | $52,935,000 | 937 |
| Tier 2 risk-based capital | $2,421,000 | 1,678 |
| Total risk weighted assets | $297,288,000 | 1,243 |
| Total unused commitments | $16,861,000 | 3,052 |
| Derivatives | $30,000,000 | 283 |
| 2002-12-31 | Rank | |
| # of Employees: | 83 | 2,077 |
| Assets and Liabilities | ||
| Total Assets: | $664,086,000 | 812 |
| Cash and due from depository institutions | $6,196,000 | 2,077 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $362,376,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $265,517,000 | 1,292 |
| Loan loss allowance | $2,315,000 | 1,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,920,000 | 2,392 |
| Other real estate owned | $0 | 2,077 |
| Goodwill and other intangibles | $18,549,000 | 312 |
| All other assets | $7,528,000 | 1,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $664,086,000 | 812 |
| Total liabilities | $592,643,000 | 823 |
| Total deposits | $481,175,000 | 865 |
| Interest-bearing deposits | $449,822,000 | 807 |
| Deposits held in domestic offices | $481,175,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,673,000 | 450 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $57,698,000 | 733 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,097,000 | 769 |
| Total equity capital | $71,443,000 | 745 |
| Total bank equity capital | $71,443,000 | 745 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,617,000 | 1,065 |
| Surplus | $63,036,000 | 412 |
| Undivided profits | $4,790,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,676,000 | 743 |
| Earning assets | $627,915,000 | 790 |
| Long-term assets (5+ years) | $329,940,000 | 319 |
| Average Assets, year-to-date | $591,823,800 | 861 |
| Average Assets, quarterly | $650,087,500 | 821 |
| Volatile liabilities | $155,894,000 | 730 |
| Insider loans | $9,873,000 | 467 |
| FHLB advances | $57,698,000 | 650 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,432,000 | 3,414 |
| Tier 1 (core) risk-based capital | $51,372,000 | 934 |
| Tier 2 risk-based capital | $2,315,000 | 1,713 |
| Total risk weighted assets | $278,215,000 | 1,288 |
| Total unused commitments | $13,432,000 | 3,418 |
| Derivatives | $20,000,000 | 302 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $520,062,000 | 988 |
| Cash and due from depository institutions | $6,497,000 | 2,358 |
| Interest-bearing balances | $44,000 | 5,808 |
| Securities | $236,418,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $243,725,000 | 1,362 |
| Loan loss allowance | $2,030,000 | 1,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,681,000 | 2,463 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $18,438,000 | 299 |
| All other assets | $8,303,000 | 1,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $520,062,000 | 988 |
| Total liabilities | $455,845,000 | 1,013 |
| Total deposits | $354,371,000 | 1,125 |
| Interest-bearing deposits | $324,124,000 | 1,057 |
| Deposits held in domestic offices | $354,371,000 | 1,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,756,000 | 422 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,278,000 | 851 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,440,000 | 934 |
| Total equity capital | $64,217,000 | 773 |
| Total bank equity capital | $64,217,000 | 773 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,617,000 | 1,057 |
| Surplus | $63,037,000 | 399 |
| Undivided profits | $-2,437,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,362,000 | 907 |
| Earning assets | $483,187,000 | 973 |
| Long-term assets (5+ years) | $244,748,000 | 439 |
| Average Assets, year-to-date | $396,226,800 | 1,229 |
| Average Assets, quarterly | $477,519,000 | 1,064 |
| Volatile liabilities | $137,637,000 | 762 |
| Insider loans | $5,229,000 | 925 |
| FHLB advances | $42,278,000 | 757 |
| Loans and leases held for sale | $215,000 | 1,601 |
| Unused loan commitments | $7,718,000 | 4,498 |
| Tier 1 (core) risk-based capital | $46,080,000 | 989 |
| Tier 2 risk-based capital | $2,030,000 | 1,817 |
| Total risk weighted assets | $236,033,000 | 1,453 |
| Total unused commitments | $7,718,000 | 4,506 |
| Derivatives | $20,000,000 | 277 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $224,220,000 | 2,175 |
| Cash and due from depository institutions | $2,423,000 | 5,597 |
| Interest-bearing balances | $10,000 | 6,355 |
| Securities | $113,065,000 | 1,000 |
| Federal funds sold & reverse repurchase agreements | $27,250,000 | 442 |
| Net loans & leases | $66,571,000 | 4,239 |
| Loan loss allowance | $1,108,000 | 3,185 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $359,000 | 8,053 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $11,543,000 | 367 |
| All other assets | $3,009,000 | 2,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,220,000 | 2,175 |
| Total liabilities | $197,782,000 | 2,204 |
| Total deposits | $170,750,000 | 2,313 |
| Interest-bearing deposits | $156,240,000 | 2,170 |
| Deposits held in domestic offices | $170,750,000 | 2,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,127,000 | 678 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,405,000 | 1,773 |
| Total equity capital | $26,438,000 | 1,746 |
| Total bank equity capital | $26,438,000 | 1,746 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,617,000 | 1,055 |
| Surplus | $27,402,000 | 725 |
| Undivided profits | $-4,581,000 | 9,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $298,000 | 6,939 |
| Earning assets | $206,896,000 | 2,165 |
| Long-term assets (5+ years) | $50,324,000 | 1,645 |
| Average Assets, year-to-date | $182,949,800 | 2,525 |
| Average Assets, quarterly | $204,396,500 | 2,363 |
| Volatile liabilities | $110,548,000 | 922 |
| Insider loans | $4,518,000 | 1,064 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,689,000 | 3,383 |
| Tier 1 (core) risk-based capital | $15,141,000 | 2,948 |
| Tier 2 risk-based capital | $1,108,000 | 2,997 |
| Total risk weighted assets | $108,364,800 | 2,888 |
| Total unused commitments | $11,689,000 | 3,384 |
| Derivatives | $20,000,000 | 283 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $161,859,000 | 2,873 |
| Cash and due from depository institutions | $1,523,000 | 6,066 |
| Interest-bearing balances | $128,000 | 4,406 |
| Securities | $76,046,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $64,798,000 | 4,243 |
| Loan loss allowance | $923,000 | 3,665 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $370,000 | 8,261 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $12,073,000 | 359 |
| All other assets | $3,549,000 | 2,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,859,000 | 2,873 |
| Total liabilities | $136,878,000 | 3,056 |
| Total deposits | $134,644,000 | 2,836 |
| Interest-bearing deposits | $119,094,000 | 2,761 |
| Deposits held in domestic offices | $134,644,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $734,000 | 4,108 |
| Total equity capital | $24,981,000 | 1,775 |
| Total bank equity capital | $24,981,000 | 1,775 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,617,000 | 1,066 |
| Surplus | $27,297,000 | 726 |
| Undivided profits | $-5,933,000 | 10,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $144,472,000 | 2,955 |
| Long-term assets (5+ years) | $35,588,000 | 2,250 |
| Average Assets, year-to-date | $153,631,200 | 2,916 |
| Average Assets, quarterly | $164,149,000 | 2,810 |
| Volatile liabilities | $60,703,000 | 1,403 |
| Insider loans | $3,032,000 | 1,543 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,433,000 | 6,381 |
| Tier 1 (core) risk-based capital | $13,783,000 | 3,177 |
| Tier 2 risk-based capital | $921,620 | 3,379 |
| Total risk weighted assets | $73,727,920 | 3,886 |
| Total unused commitments | $3,433,000 | 6,386 |
| Derivatives | $25,000,000 | 293 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $119,429,000 | 3,735 |
| Cash and due from depository institutions | $2,567,000 | 6,877 |
| Interest-bearing balances | $489,000 | 3,571 |
| Securities | $54,156,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 728 |
| Net loans & leases | $39,071,000 | 5,784 |
| Loan loss allowance | $791,000 | 4,047 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $308,000 | 8,655 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,327,000 | 4,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,429,000 | 3,735 |
| Total liabilities | $108,760,000 | 3,672 |
| Total deposits | $106,152,000 | 3,525 |
| Interest-bearing deposits | $85,065,000 | 3,737 |
| Deposits held in domestic offices | $106,152,000 | 3,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,108,000 | 3,230 |
| Total equity capital | $10,669,000 | 4,090 |
| Total bank equity capital | $10,669,000 | 4,090 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,617,000 | 1,028 |
| Surplus | $12,682,000 | 1,262 |
| Undivided profits | $-5,630,000 | 10,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $199,000 | 7,931 |
| Earning assets | $115,716,000 | 3,568 |
| Long-term assets (5+ years) | $37,489,000 | 2,020 |
| Average Assets, year-to-date | $109,034,000 | 3,841 |
| Average Assets, quarterly | $109,294,500 | 3,959 |
| Volatile liabilities | $28,697,000 | 2,235 |
| Insider loans | $2,822,000 | 1,535 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $128,000 | 1,542 |
| Unused loan commitments | $4,359,000 | 5,670 |
| Tier 1 (core) risk-based capital | $10,845,000 | 3,880 |
| Tier 2 risk-based capital | $673,940 | 4,203 |
| Total risk weighted assets | $53,798,240 | 4,819 |
| Total unused commitments | $4,359,000 | 5,678 |
| Derivatives | $25,000,000 | 305 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $113,609,000 | 3,863 |
| Cash and due from depository institutions | $15,059,000 | 7,328 |
| Interest-bearing balances | $12,322,000 | 346 |
| Securities | $40,902,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $20,200,000 | 650 |
| Net loans & leases | $36,338,000 | 6,157 |
| Loan loss allowance | $741,000 | 4,300 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $154,000 | 9,810 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $956,000 | 6,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,609,000 | 3,863 |
| Total liabilities | $104,656,000 | 3,758 |
| Total deposits | $103,495,000 | 3,570 |
| Interest-bearing deposits | $84,391,000 | 3,773 |
| Deposits held in domestic offices | $103,495,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,161,000 | 3,150 |
| Total equity capital | $8,953,000 | 4,747 |
| Total bank equity capital | $8,953,000 | 4,747 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,476,000 | 1,056 |
| Surplus | $12,359,000 | 1,282 |
| Undivided profits | $-6,882,000 | 10,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $207,000 | 8,152 |
| Earning assets | $109,762,000 | 3,702 |
| Long-term assets (5+ years) | $10,910,000 | 4,116 |
| Average Assets, year-to-date | $94,510,000 | 4,373 |
| Average Assets, quarterly | $106,325,500 | 4,045 |
| Volatile liabilities | $20,245,000 | 2,965 |
| Insider loans | $2,675,000 | 1,587 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,462,000 | 6,140 |
| Tier 1 (core) risk-based capital | $8,977,000 | 4,586 |
| Tier 2 risk-based capital | $640,130 | 4,307 |
| Total risk weighted assets | $51,109,630 | 4,950 |
| Total unused commitments | $3,462,000 | 6,149 |
| Derivatives | $20,000,000 | 324 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $83,960,000 | 5,110 |
| Cash and due from depository institutions | $3,203,000 | 7,449 |
| Interest-bearing balances | $1,986,000 | 1,656 |
| Securities | $36,992,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,016 |
| Net loans & leases | $30,036,000 | 6,972 |
| Loan loss allowance | $658,000 | 4,888 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $177,000 | 10,051 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $752,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,960,000 | 5,110 |
| Total liabilities | $75,979,000 | 5,078 |
| Total deposits | $75,052,000 | 4,898 |
| Interest-bearing deposits | $67,658,000 | 4,702 |
| Deposits held in domestic offices | $75,052,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $927,000 | 3,738 |
| Total equity capital | $7,981,000 | 5,247 |
| Total bank equity capital | $7,981,000 | 5,247 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,439,000 | 1,122 |
| Surplus | $12,272,000 | 1,345 |
| Undivided profits | $-7,730,000 | 11,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $150,000 | 9,323 |
| Earning assets | $81,814,000 | 4,882 |
| Long-term assets (5+ years) | $3,934,000 | 6,452 |
| Average Assets, year-to-date | $73,220,400 | 5,516 |
| Average Assets, quarterly | $77,106,500 | 5,425 |
| Volatile liabilities | $24,557,000 | 2,458 |
| Insider loans | $1,675,000 | 2,470 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $200,000 | 1,253 |
| Unused loan commitments | $4,645,000 | 5,282 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,057 |
| Tier 2 risk-based capital | $480,670 | 5,410 |
| Total risk weighted assets | $38,276,070 | 6,156 |
| Total unused commitments | $4,645,000 | 5,291 |
| Derivatives | $5,000,000 | 474 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $69,252,000 | 5,999 |
| Cash and due from depository institutions | $1,867,000 | 7,769 |
| Interest-bearing balances | $494,000 | 3,345 |
| Securities | $35,103,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,641 |
| Net loans & leases | $22,701,000 | 8,091 |
| Loan loss allowance | $756,000 | 4,452 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $229,000 | 10,036 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $502,000 | 9,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,252,000 | 5,999 |
| Total liabilities | $61,203,000 | 6,058 |
| Total deposits | $60,545,000 | 5,898 |
| Interest-bearing deposits | $53,995,000 | 5,746 |
| Deposits held in domestic offices | $60,545,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $658,000 | 5,111 |
| Total equity capital | $8,049,000 | 5,216 |
| Total bank equity capital | $8,049,000 | 5,216 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,439,000 | 1,140 |
| Surplus | $12,272,000 | 1,343 |
| Undivided profits | $-7,662,000 | 11,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $83,000 | 10,955 |
| Earning assets | $67,148,000 | 5,757 |
| Long-term assets (5+ years) | $2,484,000 | 7,440 |
| Average Assets, year-to-date | $69,357,600 | 5,783 |
| Average Assets, quarterly | $71,453,500 | 5,799 |
| Volatile liabilities | $18,659,000 | 2,781 |
| Insider loans | $475,000 | 5,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,077,000 | 796 |
| Unused loan commitments | $1,151,000 | 8,704 |
| Tier 1 (core) risk-based capital | $8,015,000 | 5,081 |
| Tier 2 risk-based capital | $393,350 | 6,260 |
| Total risk weighted assets | $31,105,150 | 7,015 |
| Total unused commitments | $1,151,000 | 8,716 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $65,445,000 | 6,222 |
| Cash and due from depository institutions | $2,001,000 | 9,330 |
| Interest-bearing balances | $712,000 | 2,842 |
| Securities | $38,784,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,024 |
| Net loans & leases | $19,422,000 | 8,869 |
| Loan loss allowance | $1,329,000 | 2,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $238,000 | 10,357 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $550,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,445,000 | 6,222 |
| Total liabilities | $56,981,000 | 6,419 |
| Total deposits | $49,075,000 | 6,893 |
| Interest-bearing deposits | $46,266,000 | 6,456 |
| Deposits held in domestic offices | $49,075,000 | 6,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,390,000 | 1,486 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $516,000 | 5,100 |
| Total equity capital | $8,464,000 | 4,706 |
| Total bank equity capital | $8,464,000 | 4,706 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,439,000 | 1,139 |
| Surplus | $12,273,000 | 1,280 |
| Undivided profits | $-7,248,000 | 12,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $45,000 | 12,012 |
| Earning assets | $63,368,000 | 5,978 |
| Long-term assets (5+ years) | $180,000 | 10,604 |
| Average Assets, year-to-date | $64,868,200 | 6,172 |
| Average Assets, quarterly | $64,970,500 | 6,238 |
| Volatile liabilities | $22,420,000 | 2,313 |
| Insider loans | $475,000 | 5,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $814,000 | 687 |
| Unused loan commitments | $2,489,000 | 6,901 |
| Tier 1 (core) risk-based capital | $8,846,000 | 4,588 |
| Tier 2 risk-based capital | $348,250 | 6,846 |
| Total risk weighted assets | $26,878,950 | 7,716 |
| Total unused commitments | $2,489,000 | 6,912 |
| Derivatives | $5,124,000 | 552 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $67,910,000 | 6,215 |
| Cash and due from depository institutions | $959,000 | 8,903 |
| Interest-bearing balances | $433,000 | 4,532 |
| Securities | $30,550,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
| Net loans & leases | $26,806,000 | 7,485 |
| Loan loss allowance | $1,944,000 | 2,117 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $305,000 | 10,169 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $19,000 | 2,724 |
| All other assets | $271,000 | 11,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,910,000 | 6,215 |
| Total liabilities | $59,161,000 | 6,412 |
| Total deposits | $53,692,000 | 6,708 |
| Interest-bearing deposits | $51,077,000 | 6,245 |
| Deposits held in domestic offices | $53,692,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,779,000 | 1,545 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $690,000 | 4,191 |
| Total equity capital | $8,749,000 | 4,637 |
| Total bank equity capital | $8,749,000 | 4,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,439,000 | 1,139 |
| Surplus | $12,272,000 | 1,207 |
| Undivided profits | $-6,962,000 | 13,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,193,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $57,000 | 12,251 |
| Earning assets | $66,789,000 | 5,873 |
| Long-term assets (5+ years) | $4,658,000 | 6,619 |
| Average Assets, year-to-date | $58,178,600 | 6,834 |
| Average Assets, quarterly | $62,454,000 | 6,560 |
| Volatile liabilities | $17,997,000 | 2,610 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $4,479,000 | 521 |
| Unused loan commitments | $7,550,000 | 3,764 |
| Tier 1 (core) risk-based capital | $8,730,000 | 4,548 |
| Tier 2 risk-based capital | $435,480 | 5,894 |
| Total risk weighted assets | $33,329,880 | 6,740 |
| Total unused commitments | $7,550,000 | 3,782 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $51,563,000 | 7,699 |
| Cash and due from depository institutions | $5,591,000 | 13,177 |
| Interest-bearing balances | $5,219,000 | 1,371 |
| Securities | $11,960,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,818 |
| Net loans & leases | $24,386,000 | 8,017 |
| Loan loss allowance | $1,483,000 | 2,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $261,000 | 10,940 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $74,000 | 2,341 |
| All other assets | $151,000 | 13,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,563,000 | 7,699 |
| Total liabilities | $46,521,000 | 7,749 |
| Total deposits | $46,102,000 | 7,628 |
| Interest-bearing deposits | $43,881,000 | 7,153 |
| Deposits held in domestic offices | $46,102,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $419,000 | 6,621 |
| Total equity capital | $5,042,000 | 7,050 |
| Total bank equity capital | $5,042,000 | 7,050 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,094,000 | 2,042 |
| Surplus | $9,186,000 | 1,512 |
| Undivided profits | $-6,238,000 | 13,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $33,000 | 13,355 |
| Earning assets | $50,705,000 | 7,329 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $41,140,800 | 8,687 |
| Average Assets, quarterly | $48,462,500 | 7,955 |
| Volatile liabilities | $14,018,000 | 3,137 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,926,000 | 7,412 |
| Tier 1 (core) risk-based capital | $4,968,000 | 7,057 |
| Tier 2 risk-based capital | $370,230 | 6,621 |
| Total risk weighted assets | $28,505,530 | 7,596 |
| Total unused commitments | $1,926,000 | 7,443 |
| Derivatives | $0 | 651 |