Home > Washington Financial Bank > Assets and Liabilities
Washington Financial Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 166 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $1,584,505,000 | 715 |
| Cash and due from depository institutions | $26,883,000 | 823 |
| Interest-bearing balances | $18,159,000 | 1,844 |
| Securities | $367,937,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,090,532,000 | 698 |
| Loan loss allowance | $10,073,000 | 848 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,987,000 | 893 |
| Other real estate owned | $273,000 | 823 |
| Goodwill and other intangibles | $154,000 | 2,052 |
| All other assets | $82,686,000 | 478 |
| Life insurance assets | $43,011,000 | 309 |
| Total liabilities and capital | $1,584,505,000 | 708 |
| Total liabilities | $1,415,595,000 | 712 |
| Total deposits | $1,293,073,000 | 714 |
| Interest-bearing deposits | $1,068,216,000 | 651 |
| Deposits held in domestic offices | $1,293,073,000 | 712 |
| % insured | 60.36% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $111,500,000 | 517 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $11,022,000 | 922 |
| Total equity capital | $168,910,000 | 664 |
| Total bank equity capital | $168,910,000 | 654 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $99,000 | 4,208 |
| Undivided profits | $168,810,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,008,000 | 822 |
| Earning assets | $1,476,628,000 | 689 |
| Long-term assets (5+ years) | $775,643,000 | 499 |
| Average Assets, year-to-date | $1,631,491,600 | 667 |
| Average Assets, quarterly | $1,614,303,500 | 685 |
| Volatile liabilities | $118,479,000 | 876 |
| Insider loans | $16,059,000 | 413 |
| FHLB advances | $21,500,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $263,798,000 | 626 |
| Tier 1 (core) risk-based capital | $199,166,000 | 610 |
| Tier 2 risk-based capital | $10,862,000 | 673 |
| Total risk weighted assets | $1,103,534,000 | 644 |
| Total unused commitments | $263,798,000 | 626 |
| Derivatives | $18,190,000 | 651 |
| 2023-09-30 | Rank | |
| # of Employees: | 166 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $1,644,102,000 | 682 |
| Cash and due from depository institutions | $53,513,000 | 829 |
| Interest-bearing balances | $37,805,000 | 1,178 |
| Securities | $413,429,000 | 507 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,084,510,000 | 702 |
| Loan loss allowance | $9,962,000 | 851 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $16,171,000 | 886 |
| Other real estate owned | $718,000 | 829 |
| Goodwill and other intangibles | $161,000 | 2,045 |
| All other assets | $75,536,000 | 519 |
| Life insurance assets | $42,712,000 | 313 |
| Total liabilities and capital | $1,644,102,000 | 678 |
| Total liabilities | $1,485,425,000 | 679 |
| Total deposits | $1,407,206,000 | 669 |
| Interest-bearing deposits | $1,178,612,000 | 585 |
| Deposits held in domestic offices | $1,407,206,000 | 667 |
| % insured | 60.63% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,000,000 | 728 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,219,000 | 829 |
| Total equity capital | $158,677,000 | 655 |
| Total bank equity capital | $158,677,000 | 647 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $99,000 | 4,230 |
| Undivided profits | $158,577,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,095,000 | 798 |
| Earning assets | $1,535,744,000 | 669 |
| Long-term assets (5+ years) | $773,705,000 | 509 |
| Average Assets, year-to-date | $1,643,238,250 | 669 |
| Average Assets, quarterly | $1,639,022,500 | 677 |
| Volatile liabilities | $72,474,000 | 1,182 |
| Insider loans | $16,123,000 | 403 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $262,095,000 | 639 |
| Tier 1 (core) risk-based capital | $197,452,000 | 612 |
| Tier 2 risk-based capital | $10,713,000 | 667 |
| Total risk weighted assets | $1,100,124,000 | 644 |
| Total unused commitments | $262,095,000 | 639 |
| Derivatives | $18,337,000 | 641 |
| 2023-06-30 | Rank | |
| # of Employees: | 166 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,633,943,000 | 673 |
| Cash and due from depository institutions | $32,751,000 | 822 |
| Interest-bearing balances | $20,155,000 | 1,682 |
| Securities | $449,592,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,061,371,000 | 688 |
| Loan loss allowance | $11,200,000 | 767 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $13,569,000 | 1,003 |
| Other real estate owned | $718,000 | 822 |
| Goodwill and other intangibles | $169,000 | 2,041 |
| All other assets | $75,705,000 | 489 |
| Life insurance assets | $42,829,000 | 305 |
| Total liabilities and capital | $1,633,943,000 | 663 |
| Total liabilities | $1,475,105,000 | 667 |
| Total deposits | $1,398,366,000 | 665 |
| Interest-bearing deposits | $1,164,446,000 | 573 |
| Deposits held in domestic offices | $1,398,366,000 | 663 |
| % insured | 60.89% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $65,000,000 | 729 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $11,739,000 | 837 |
| Total equity capital | $158,838,000 | 661 |
| Total bank equity capital | $158,838,000 | 657 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $99,000 | 4,260 |
| Undivided profits | $158,738,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,639,000 | 746 |
| Earning assets | $1,531,118,000 | 652 |
| Long-term assets (5+ years) | $777,065,000 | 505 |
| Average Assets, year-to-date | $1,642,950,333 | 656 |
| Average Assets, quarterly | $1,637,130,000 | 659 |
| Volatile liabilities | $73,455,000 | 1,139 |
| Insider loans | $16,289,000 | 390 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $271,324,000 | 624 |
| Tier 1 (core) risk-based capital | $194,657,000 | 600 |
| Tier 2 risk-based capital | $11,200,000 | 631 |
| Total risk weighted assets | $1,094,034,000 | 638 |
| Total unused commitments | $271,324,000 | 624 |
| Derivatives | $18,482,000 | 622 |
| 2023-03-31 | Rank | |
| # of Employees: | 165 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $1,640,317,000 | 676 |
| Cash and due from depository institutions | $36,923,000 | 847 |
| Interest-bearing balances | $27,635,000 | 1,463 |
| Securities | $482,730,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,037,888,000 | 701 |
| Loan loss allowance | $11,051,000 | 785 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,504,000 | 1,256 |
| Other real estate owned | $718,000 | 847 |
| Goodwill and other intangibles | $177,000 | 2,047 |
| All other assets | $71,305,000 | 521 |
| Life insurance assets | $43,702,000 | 312 |
| Total liabilities and capital | $1,640,317,000 | 676 |
| Total liabilities | $1,480,289,000 | 679 |
| Total deposits | $1,461,639,000 | 646 |
| Interest-bearing deposits | $1,211,871,000 | 558 |
| Deposits held in domestic offices | $1,461,639,000 | 643 |
| % insured | 84.26% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,599 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,650,000 | 1,185 |
| Total equity capital | $160,028,000 | 661 |
| Total bank equity capital | $160,028,000 | 661 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $99,000 | 4,329 |
| Undivided profits | $159,928,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,740,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,708,000 | 718 |
| Earning assets | $1,548,253,000 | 657 |
| Long-term assets (5+ years) | $774,160,000 | 524 |
| Average Assets, year-to-date | $1,647,454,000 | 669 |
| Average Assets, quarterly | $1,647,454,000 | 669 |
| Volatile liabilities | $25,801,000 | 2,049 |
| Insider loans | $15,019,000 | 417 |
| FHLB advances | $12,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $275,745,000 | 637 |
| Tier 1 (core) risk-based capital | $190,963,000 | 615 |
| Tier 2 risk-based capital | $11,051,000 | 651 |
| Total risk weighted assets | $1,078,142,000 | 652 |
| Total unused commitments | $275,745,000 | 637 |
| Derivatives | $18,626,000 | 586 |
| 2022-12-31 | Rank | |
| # of Employees: | 167 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $1,654,591,000 | 666 |
| Cash and due from depository institutions | $52,081,000 | 849 |
| Interest-bearing balances | $42,656,000 | 980 |
| Securities | $493,751,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,022,454,000 | 703 |
| Loan loss allowance | $10,910,000 | 764 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,581,000 | 1,251 |
| Other real estate owned | $718,000 | 849 |
| Goodwill and other intangibles | $185,000 | 2,054 |
| All other assets | $74,745,000 | 505 |
| Life insurance assets | $43,427,000 | 312 |
| Total liabilities and capital | $1,654,591,000 | 666 |
| Total liabilities | $1,504,603,000 | 665 |
| Total deposits | $1,468,046,000 | 638 |
| Interest-bearing deposits | $1,212,025,000 | 552 |
| Deposits held in domestic offices | $1,468,046,000 | 636 |
| % insured | 79.57% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $30,000,000 | 939 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,557,000 | 1,155 |
| Total equity capital | $149,988,000 | 680 |
| Total bank equity capital | $149,988,000 | 679 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $99,000 | 4,359 |
| Undivided profits | $149,888,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,836,000 | 709 |
| Earning assets | $1,558,861,000 | 644 |
| Long-term assets (5+ years) | $770,383,000 | 529 |
| Average Assets, year-to-date | $1,603,603,200 | 671 |
| Average Assets, quarterly | $1,667,900,500 | 656 |
| Volatile liabilities | $44,425,000 | 1,391 |
| Insider loans | $15,319,000 | 414 |
| FHLB advances | $30,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $279,385,000 | 629 |
| Tier 1 (core) risk-based capital | $186,863,000 | 618 |
| Tier 2 risk-based capital | $10,910,000 | 639 |
| Total risk weighted assets | $1,077,419,000 | 656 |
| Total unused commitments | $279,385,000 | 629 |
| Derivatives | $18,769,000 | 545 |
| 2022-09-30 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,681,210,000 | 662 |
| Cash and due from depository institutions | $143,740,000 | 861 |
| Interest-bearing balances | $132,829,000 | 467 |
| Securities | $475,062,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $978,593,000 | 719 |
| Loan loss allowance | $10,783,000 | 769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,689,000 | 1,220 |
| Other real estate owned | $718,000 | 861 |
| Goodwill and other intangibles | $196,000 | 2,063 |
| All other assets | $72,132,000 | 502 |
| Life insurance assets | $43,159,000 | 306 |
| Total liabilities and capital | $1,681,210,000 | 662 |
| Total liabilities | $1,535,289,000 | 658 |
| Total deposits | $1,530,337,000 | 617 |
| Interest-bearing deposits | $1,272,488,000 | 521 |
| Deposits held in domestic offices | $1,530,337,000 | 615 |
| % insured | 80.80% | 1,431 |
| 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 | $4,952,000 | 1,310 |
| Total equity capital | $145,921,000 | 671 |
| Total bank equity capital | $145,921,000 | 671 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $99,000 | 4,392 |
| Undivided profits | $145,821,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,843,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,064,000 | 747 |
| Earning assets | $1,586,484,000 | 641 |
| Long-term assets (5+ years) | $765,941,000 | 534 |
| Average Assets, year-to-date | $1,590,856,250 | 678 |
| Average Assets, quarterly | $1,620,883,500 | 678 |
| Volatile liabilities | $14,999,000 | 2,345 |
| Insider loans | $4,028,000 | 1,237 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $277,949,000 | 641 |
| Tier 1 (core) risk-based capital | $182,148,000 | 625 |
| Tier 2 risk-based capital | $10,783,000 | 646 |
| Total risk weighted assets | $1,033,278,000 | 670 |
| Total unused commitments | $277,949,000 | 641 |
| Derivatives | $18,910,000 | 587 |
| 2022-06-30 | Rank | |
| # of Employees: | 165 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,557,000 | 688 |
| Cash and due from depository institutions | $90,861,000 | 851 |
| Interest-bearing balances | $79,984,000 | 850 |
| Securities | $446,423,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $944,886,000 | 719 |
| Loan loss allowance | $10,644,000 | 763 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $10,887,000 | 1,199 |
| Other real estate owned | $718,000 | 851 |
| Goodwill and other intangibles | $205,000 | 2,066 |
| All other assets | $66,577,000 | 498 |
| Life insurance assets | $42,888,000 | 305 |
| Total liabilities and capital | $1,560,557,000 | 688 |
| Total liabilities | $1,409,181,000 | 691 |
| Total deposits | $1,403,796,000 | 661 |
| Interest-bearing deposits | $1,155,397,000 | 566 |
| Deposits held in domestic offices | $1,403,796,000 | 660 |
| % insured | 82.11% | 1,275 |
| 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 | $5,385,000 | 1,171 |
| Total equity capital | $151,376,000 | 668 |
| Total bank equity capital | $151,376,000 | 668 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $99,000 | 4,411 |
| Undivided profits | $151,276,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $4,265,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,444,000 | 773 |
| Earning assets | $1,471,293,000 | 682 |
| Long-term assets (5+ years) | $772,176,000 | 535 |
| Average Assets, year-to-date | $1,560,738,333 | 676 |
| Average Assets, quarterly | $1,552,887,500 | 683 |
| Volatile liabilities | $15,959,000 | 2,174 |
| Insider loans | $4,164,000 | 1,223 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $277,516,000 | 638 |
| Tier 1 (core) risk-based capital | $178,314,000 | 624 |
| Tier 2 risk-based capital | $10,644,000 | 643 |
| Total risk weighted assets | $1,003,315,000 | 663 |
| Total unused commitments | $277,516,000 | 638 |
| Derivatives | $19,050,000 | 616 |
| 2022-03-31 | Rank | |
| # of Employees: | 165 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,218,000 | 689 |
| Cash and due from depository institutions | $99,528,000 | 848 |
| Interest-bearing balances | $91,537,000 | 1,015 |
| Securities | $465,522,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $909,511,000 | 721 |
| Loan loss allowance | $10,491,000 | 762 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $10,879,000 | 1,202 |
| Other real estate owned | $718,000 | 848 |
| Goodwill and other intangibles | $218,000 | 2,064 |
| All other assets | $58,842,000 | 524 |
| Life insurance assets | $42,623,000 | 304 |
| Total liabilities and capital | $1,545,218,000 | 689 |
| Total liabilities | $1,387,413,000 | 687 |
| Total deposits | $1,382,868,000 | 666 |
| Interest-bearing deposits | $1,137,231,000 | 579 |
| Deposits held in domestic offices | $1,382,868,000 | 665 |
| % insured | 82.64% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,545,000 | 1,293 |
| Total equity capital | $157,805,000 | 673 |
| Total bank equity capital | $157,805,000 | 673 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $99,000 | 4,435 |
| Undivided profits | $157,705,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,408,000 | 727 |
| Earning assets | $1,466,570,000 | 678 |
| Long-term assets (5+ years) | $768,234,000 | 527 |
| Average Assets, year-to-date | $1,560,829,000 | 677 |
| Average Assets, quarterly | $1,560,829,000 | 677 |
| Volatile liabilities | $15,971,000 | 2,120 |
| Insider loans | $4,497,000 | 1,172 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $260,115,000 | 645 |
| Tier 1 (core) risk-based capital | $175,592,000 | 617 |
| Tier 2 risk-based capital | $10,491,000 | 629 |
| Total risk weighted assets | $979,449,000 | 647 |
| Total unused commitments | $260,115,000 | 645 |
| Derivatives | $19,189,000 | 654 |
| 2021-12-31 | Rank | |
| # of Employees: | 165 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,576,440,000 | 688 |
| Cash and due from depository institutions | $150,277,000 | 856 |
| Interest-bearing balances | $142,170,000 | 795 |
| Securities | $465,992,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $897,492,000 | 729 |
| Loan loss allowance | $10,325,000 | 784 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,085,000 | 1,168 |
| Other real estate owned | $718,000 | 856 |
| Goodwill and other intangibles | $230,000 | 2,064 |
| All other assets | $50,646,000 | 550 |
| Life insurance assets | $37,382,000 | 343 |
| Total liabilities and capital | $1,576,440,000 | 688 |
| Total liabilities | $1,405,033,000 | 689 |
| Total deposits | $1,400,627,000 | 666 |
| Interest-bearing deposits | $1,160,854,000 | 572 |
| Deposits held in domestic offices | $1,400,627,000 | 664 |
| % insured | 83.73% | 1,126 |
| 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 | $4,406,000 | 1,322 |
| Total equity capital | $171,407,000 | 664 |
| Total bank equity capital | $171,407,000 | 663 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $99,000 | 4,475 |
| Undivided profits | $171,307,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,154,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,221,000 | 778 |
| Earning assets | $1,505,654,000 | 671 |
| Long-term assets (5+ years) | $771,835,000 | 523 |
| Average Assets, year-to-date | $1,455,920,800 | 699 |
| Average Assets, quarterly | $1,547,845,500 | 689 |
| Volatile liabilities | $19,435,000 | 1,917 |
| Insider loans | $4,427,000 | 1,195 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $254,927,000 | 620 |
| Tier 1 (core) risk-based capital | $172,648,000 | 617 |
| Tier 2 risk-based capital | $10,325,000 | 635 |
| Total risk weighted assets | $959,168,000 | 653 |
| Total unused commitments | $254,927,000 | 620 |
| Derivatives | $19,326,000 | 676 |
| 2021-09-30 | Rank | |
| # of Employees: | 173 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,519,251,000 | 707 |
| Cash and due from depository institutions | $219,003,000 | 824 |
| Interest-bearing balances | $207,322,000 | 586 |
| Securities | $339,201,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $897,745,000 | 733 |
| Loan loss allowance | $10,158,000 | 814 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,263,000 | 1,153 |
| Other real estate owned | $1,844,000 | 824 |
| Goodwill and other intangibles | $246,000 | 2,069 |
| All other assets | $49,949,000 | 558 |
| Life insurance assets | $37,149,000 | 337 |
| Total liabilities and capital | $1,519,251,000 | 707 |
| Total liabilities | $1,349,284,000 | 709 |
| Total deposits | $1,345,186,000 | 683 |
| Interest-bearing deposits | $1,124,149,000 | 587 |
| Deposits held in domestic offices | $1,345,186,000 | 681 |
| % insured | 84.73% | 1,120 |
| 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 | $4,098,000 | 1,480 |
| Total equity capital | $169,967,000 | 672 |
| Total bank equity capital | $169,967,000 | 672 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $99,000 | 4,550 |
| Undivided profits | $169,867,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,139,000 | 830 |
| Earning assets | $1,444,268,000 | 691 |
| Long-term assets (5+ years) | $701,077,000 | 551 |
| Average Assets, year-to-date | $1,425,791,000 | 719 |
| Average Assets, quarterly | $1,484,933,000 | 713 |
| Volatile liabilities | $18,907,000 | 2,009 |
| Insider loans | $4,591,000 | 1,196 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $235,102,000 | 685 |
| Tier 1 (core) risk-based capital | $169,572,000 | 636 |
| Tier 2 risk-based capital | $10,158,000 | 646 |
| Total risk weighted assets | $929,095,000 | 658 |
| Total unused commitments | $235,102,000 | 685 |
| Derivatives | $19,462,000 | 742 |
| 2021-06-30 | Rank | |
| # of Employees: | 177 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,615,000 | 721 |
| Cash and due from depository institutions | $193,911,000 | 810 |
| Interest-bearing balances | $183,996,000 | 610 |
| Securities | $299,004,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $895,468,000 | 744 |
| Loan loss allowance | $10,025,000 | 829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,415,000 | 1,145 |
| Other real estate owned | $1,844,000 | 810 |
| Goodwill and other intangibles | $261,000 | 2,060 |
| All other assets | $48,712,000 | 563 |
| Life insurance assets | $36,919,000 | 329 |
| Total liabilities and capital | $1,450,615,000 | 721 |
| Total liabilities | $1,281,309,000 | 729 |
| Total deposits | $1,276,426,000 | 702 |
| Interest-bearing deposits | $1,050,447,000 | 605 |
| Deposits held in domestic offices | $1,276,426,000 | 700 |
| % insured | 84.31% | 1,268 |
| 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 | $4,883,000 | 1,280 |
| Total equity capital | $169,306,000 | 653 |
| Total bank equity capital | $169,306,000 | 653 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $99,000 | 4,583 |
| Undivided profits | $169,206,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,498,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,108,000 | 830 |
| Earning assets | $1,378,468,000 | 704 |
| Long-term assets (5+ years) | $658,563,000 | 556 |
| Average Assets, year-to-date | $1,394,637,667 | 728 |
| Average Assets, quarterly | $1,415,783,500 | 731 |
| Volatile liabilities | $19,955,000 | 2,000 |
| Insider loans | $4,711,000 | 1,177 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $238,085,000 | 647 |
| Tier 1 (core) risk-based capital | $167,248,000 | 617 |
| Tier 2 risk-based capital | $10,025,000 | 646 |
| Total risk weighted assets | $906,451,000 | 647 |
| Total unused commitments | $238,085,000 | 647 |
| Derivatives | $19,568,000 | 757 |
| 2021-03-31 | Rank | |
| # of Employees: | 178 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,952,000 | 739 |
| Cash and due from depository institutions | $152,052,000 | 799 |
| Interest-bearing balances | $144,755,000 | 750 |
| Securities | $245,550,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $924,044,000 | 722 |
| Loan loss allowance | $9,760,000 | 855 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,622,000 | 1,126 |
| Other real estate owned | $1,844,000 | 799 |
| Goodwill and other intangibles | $248,000 | 2,082 |
| All other assets | $45,592,000 | 583 |
| Life insurance assets | $33,057,000 | 344 |
| Total liabilities and capital | $1,380,952,000 | 739 |
| Total liabilities | $1,215,204,000 | 756 |
| Total deposits | $1,211,148,000 | 714 |
| Interest-bearing deposits | $985,256,000 | 639 |
| Deposits held in domestic offices | $1,211,148,000 | 713 |
| % insured | 83.80% | 1,417 |
| 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 | $4,056,000 | 1,466 |
| Total equity capital | $165,748,000 | 644 |
| Total bank equity capital | $165,748,000 | 644 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $99,000 | 4,609 |
| Undivided profits | $165,648,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,578,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,025,000 | 844 |
| Earning assets | $1,314,349,000 | 723 |
| Long-term assets (5+ years) | $624,520,000 | 547 |
| Average Assets, year-to-date | $1,366,649,000 | 734 |
| Average Assets, quarterly | $1,366,649,000 | 734 |
| Volatile liabilities | $21,766,000 | 1,879 |
| Insider loans | $4,628,000 | 1,190 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $219,011,000 | 663 |
| Tier 1 (core) risk-based capital | $164,688,000 | 614 |
| Tier 2 risk-based capital | $9,760,000 | 645 |
| Total risk weighted assets | $899,633,000 | 639 |
| Total unused commitments | $219,011,000 | 663 |
| Derivatives | $13,201,000 | 866 |
| 2020-12-31 | Rank | |
| # of Employees: | 179 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,352,346,000 | 728 |
| Cash and due from depository institutions | $144,976,000 | 792 |
| Interest-bearing balances | $137,335,000 | 658 |
| Securities | $232,172,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $913,442,000 | 718 |
| Loan loss allowance | $9,587,000 | 860 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,827,000 | 1,102 |
| Other real estate owned | $3,049,000 | 792 |
| Goodwill and other intangibles | $246,000 | 2,092 |
| All other assets | $46,634,000 | 566 |
| Life insurance assets | $33,902,000 | 328 |
| Total liabilities and capital | $1,352,346,000 | 728 |
| Total liabilities | $1,188,381,000 | 737 |
| Total deposits | $1,184,099,000 | 703 |
| Interest-bearing deposits | $980,860,000 | 623 |
| Deposits held in domestic offices | $1,184,099,000 | 702 |
| % insured | 84.46% | 1,386 |
| 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 | $4,282,000 | 1,403 |
| Total equity capital | $163,965,000 | 652 |
| Total bank equity capital | $163,965,000 | 651 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $99,000 | 4,625 |
| Undivided profits | $163,865,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,116,000 | 880 |
| Earning assets | $1,282,949,000 | 715 |
| Long-term assets (5+ years) | $596,034,000 | 527 |
| Average Assets, year-to-date | $1,268,926,000 | 718 |
| Average Assets, quarterly | $1,344,703,500 | 721 |
| Volatile liabilities | $21,374,000 | 1,957 |
| Insider loans | $4,916,000 | 1,152 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $216,968,000 | 634 |
| Tier 1 (core) risk-based capital | $162,072,000 | 601 |
| Tier 2 risk-based capital | $9,587,000 | 656 |
| Total risk weighted assets | $894,477,000 | 636 |
| Total unused commitments | $216,968,000 | 634 |
| Derivatives | $13,238,000 | 876 |
| 2020-09-30 | Rank | |
| # of Employees: | 180 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,061,000 | 715 |
| Cash and due from depository institutions | $168,790,000 | 779 |
| Interest-bearing balances | $158,111,000 | 490 |
| Securities | $217,516,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $892,305,000 | 738 |
| Loan loss allowance | $10,612,000 | 761 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,579,000 | 1,110 |
| Other real estate owned | $0 | 779 |
| Goodwill and other intangibles | $246,000 | 2,079 |
| All other assets | $46,625,000 | 557 |
| Life insurance assets | $33,693,000 | 320 |
| Total liabilities and capital | $1,337,061,000 | 715 |
| Total liabilities | $1,175,252,000 | 722 |
| Total deposits | $1,170,956,000 | 684 |
| Interest-bearing deposits | $967,881,000 | 609 |
| Deposits held in domestic offices | $1,170,956,000 | 683 |
| % insured | 83.61% | 1,625 |
| 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 | $4,296,000 | 1,442 |
| Total equity capital | $161,809,000 | 647 |
| Total bank equity capital | $161,809,000 | 647 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $99,000 | 4,654 |
| Undivided profits | $161,709,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,791,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,872,000 | 977 |
| Earning assets | $1,267,932,000 | 704 |
| Long-term assets (5+ years) | $584,106,000 | 514 |
| Average Assets, year-to-date | $1,248,071,000 | 715 |
| Average Assets, quarterly | $1,293,416,000 | 727 |
| Volatile liabilities | $22,228,000 | 1,998 |
| Insider loans | $5,020,000 | 1,137 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $213,090,000 | 637 |
| Tier 1 (core) risk-based capital | $159,710,000 | 600 |
| Tier 2 risk-based capital | $10,587,000 | 595 |
| Total risk weighted assets | $846,936,000 | 647 |
| Total unused commitments | $213,090,000 | 637 |
| Derivatives | $11,682,000 | 948 |
| 2020-06-30 | Rank | |
| # of Employees: | 184 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,771,000 | 753 |
| Cash and due from depository institutions | $136,970,000 | 763 |
| Interest-bearing balances | $127,313,000 | 600 |
| Securities | $168,754,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $886,058,000 | 748 |
| Loan loss allowance | $10,416,000 | 727 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,683,000 | 1,103 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $248,000 | 2,075 |
| All other assets | $46,058,000 | 554 |
| Life insurance assets | $33,486,000 | 320 |
| Total liabilities and capital | $1,249,771,000 | 753 |
| Total liabilities | $1,090,207,000 | 765 |
| Total deposits | $1,084,427,000 | 718 |
| Interest-bearing deposits | $889,391,000 | 648 |
| Deposits held in domestic offices | $1,084,427,000 | 718 |
| % insured | 84.32% | 1,609 |
| 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 | $5,780,000 | 1,202 |
| Total equity capital | $159,564,000 | 644 |
| Total bank equity capital | $159,564,000 | 644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $99,000 | 4,685 |
| Undivided profits | $159,464,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,981,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,972,000 | 913 |
| Earning assets | $1,182,125,000 | 733 |
| Long-term assets (5+ years) | $559,546,000 | 530 |
| Average Assets, year-to-date | $1,218,407,667 | 720 |
| Average Assets, quarterly | $1,221,491,000 | 738 |
| Volatile liabilities | $20,772,000 | 2,145 |
| Insider loans | $5,075,000 | 1,138 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $208,359,000 | 648 |
| Tier 1 (core) risk-based capital | $157,563,000 | 597 |
| Tier 2 risk-based capital | $10,130,000 | 600 |
| Total risk weighted assets | $810,094,000 | 676 |
| Total unused commitments | $208,359,000 | 648 |
| Derivatives | $9,419,000 | 966 |
| 2020-03-31 | Rank | |
| # of Employees: | 183 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,211,000 | 709 |
| Cash and due from depository institutions | $112,442,000 | 772 |
| Interest-bearing balances | $105,493,000 | 489 |
| Securities | $162,068,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $861,835,000 | 699 |
| Loan loss allowance | $10,311,000 | 668 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,908,000 | 1,084 |
| Other real estate owned | $43,000 | 772 |
| Goodwill and other intangibles | $218,000 | 2,123 |
| All other assets | $44,697,000 | 558 |
| Life insurance assets | $33,283,000 | 314 |
| Total liabilities and capital | $1,193,211,000 | 709 |
| Total liabilities | $1,036,165,000 | 730 |
| Total deposits | $1,031,523,000 | 673 |
| Interest-bearing deposits | $865,794,000 | 632 |
| Deposits held in domestic offices | $1,031,523,000 | 673 |
| % insured | 84.16% | 1,890 |
| 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 | $4,642,000 | 1,236 |
| Total equity capital | $157,046,000 | 640 |
| Total bank equity capital | $157,046,000 | 640 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $99,000 | 4,729 |
| Undivided profits | $156,946,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,506,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,930,000 | 1,036 |
| Earning assets | $1,129,396,000 | 688 |
| Long-term assets (5+ years) | $558,949,000 | 519 |
| Average Assets, year-to-date | $1,202,726,000 | 690 |
| Average Assets, quarterly | $1,202,726,000 | 690 |
| Volatile liabilities | $20,622,000 | 2,136 |
| Insider loans | $5,106,000 | 1,115 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $205,128,000 | 629 |
| Tier 1 (core) risk-based capital | $155,625,000 | 601 |
| Tier 2 risk-based capital | $9,865,000 | 574 |
| Total risk weighted assets | $788,734,000 | 676 |
| Total unused commitments | $205,128,000 | 629 |
| Derivatives | $9,455,000 | 954 |
| 2019-12-31 | Rank | |
| # of Employees: | 183 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,241,000 | 681 |
| Cash and due from depository institutions | $131,523,000 | 766 |
| Interest-bearing balances | $121,519,000 | 372 |
| Securities | $166,033,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $855,502,000 | 689 |
| Loan loss allowance | $10,160,000 | 636 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,085,000 | 1,066 |
| Other real estate owned | $0 | 766 |
| Goodwill and other intangibles | $198,000 | 2,164 |
| All other assets | $46,900,000 | 514 |
| Life insurance assets | $33,080,000 | 317 |
| Total liabilities and capital | $1,212,241,000 | 681 |
| Total liabilities | $1,057,792,000 | 688 |
| Total deposits | $1,053,642,000 | 650 |
| Interest-bearing deposits | $896,126,000 | 591 |
| Deposits held in domestic offices | $1,053,642,000 | 649 |
| % insured | 81.53% | 2,381 |
| 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 | $4,150,000 | 1,323 |
| Total equity capital | $154,449,000 | 642 |
| Total bank equity capital | $154,449,000 | 642 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $99,000 | 4,787 |
| Undivided profits | $154,349,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,834,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,593,000 | 882 |
| Earning assets | $1,143,054,000 | 662 |
| Long-term assets (5+ years) | $566,706,000 | 490 |
| Average Assets, year-to-date | $1,186,179,200 | 669 |
| Average Assets, quarterly | $1,200,747,000 | 682 |
| Volatile liabilities | $19,771,000 | 2,200 |
| Insider loans | $5,177,000 | 1,101 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $973,000 | 1,006 |
| Unused loan commitments | $188,857,000 | 665 |
| Tier 1 (core) risk-based capital | $153,298,000 | 602 |
| Tier 2 risk-based capital | $9,713,000 | 632 |
| Total risk weighted assets | $776,600,000 | 791 |
| Total unused commitments | $188,857,000 | 665 |
| Derivatives | $6,468,000 | 804 |
| 2019-09-30 | Rank | |
| # of Employees: | 179 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $1,189,253,000 | 691 |
| Cash and due from depository institutions | $111,020,000 | 783 |
| Interest-bearing balances | $96,993,000 | 442 |
| Securities | $170,172,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $850,739,000 | 690 |
| Loan loss allowance | $10,087,000 | 634 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,048,000 | 1,070 |
| Other real estate owned | $120,000 | 783 |
| Goodwill and other intangibles | $177,000 | 2,209 |
| All other assets | $44,977,000 | 532 |
| Life insurance assets | $32,872,000 | 321 |
| Total liabilities and capital | $1,189,253,000 | 691 |
| Total liabilities | $1,037,446,000 | 696 |
| Total deposits | $1,033,040,000 | 660 |
| Interest-bearing deposits | $871,289,000 | 601 |
| Deposits held in domestic offices | $1,033,040,000 | 659 |
| % insured | 82.51% | 2,324 |
| 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 | $4,406,000 | 1,312 |
| Total equity capital | $151,807,000 | 646 |
| Total bank equity capital | $151,807,000 | 646 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $99,000 | 4,864 |
| Undivided profits | $151,707,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,736,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,179,000 | 1,011 |
| Earning assets | $1,117,904,000 | 669 |
| Long-term assets (5+ years) | $565,528,000 | 477 |
| Average Assets, year-to-date | $1,179,663,750 | 670 |
| Average Assets, quarterly | $1,175,786,500 | 687 |
| Volatile liabilities | $19,016,000 | 2,279 |
| Insider loans | $5,261,000 | 1,091 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $176,638,000 | 702 |
| Tier 1 (core) risk-based capital | $150,588,000 | 613 |
| Tier 2 risk-based capital | $9,597,000 | 640 |
| Total risk weighted assets | $767,266,000 | 794 |
| Total unused commitments | $176,638,000 | 702 |
| Derivatives | $6,503,000 | 866 |
| 2019-06-30 | Rank | |
| # of Employees: | 181 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,320,000 | 696 |
| Cash and due from depository institutions | $56,811,000 | 785 |
| Interest-bearing balances | $47,181,000 | 829 |
| Securities | $192,352,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $857,246,000 | 682 |
| Loan loss allowance | $9,919,000 | 648 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $11,112,000 | 1,135 |
| Other real estate owned | $120,000 | 785 |
| Goodwill and other intangibles | $167,000 | 2,244 |
| All other assets | $44,512,000 | 540 |
| Life insurance assets | $32,662,000 | 320 |
| Total liabilities and capital | $1,162,320,000 | 696 |
| Total liabilities | $1,013,294,000 | 707 |
| Total deposits | $1,008,433,000 | 674 |
| Interest-bearing deposits | $841,109,000 | 621 |
| Deposits held in domestic offices | $1,008,433,000 | 673 |
| % insured | 82.03% | 2,533 |
| 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 | $4,861,000 | 1,148 |
| Total equity capital | $149,026,000 | 644 |
| Total bank equity capital | $149,026,000 | 644 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $99,000 | 4,907 |
| Undivided profits | $148,926,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,138,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,861,000 | 828 |
| Earning assets | $1,096,779,000 | 680 |
| Long-term assets (5+ years) | $560,594,000 | 482 |
| Average Assets, year-to-date | $1,176,467,330 | 673 |
| Average Assets, quarterly | $1,176,843,000 | 678 |
| Volatile liabilities | $17,525,000 | 2,385 |
| Insider loans | $5,348,000 | 1,106 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $182,463,000 | 677 |
| Tier 1 (core) risk-based capital | $147,899,000 | 611 |
| Tier 2 risk-based capital | $9,837,000 | 613 |
| Total risk weighted assets | $786,853,000 | 769 |
| Total unused commitments | $182,463,000 | 677 |
| Derivatives | $6,538,000 | 833 |
| 2019-03-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $1,191,366,000 | 677 |
| Cash and due from depository institutions | $98,847,000 | 777 |
| Interest-bearing balances | $89,448,000 | 465 |
| Securities | $195,313,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $841,693,000 | 684 |
| Loan loss allowance | $9,826,000 | 651 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $11,306,000 | 1,112 |
| Other real estate owned | $145,000 | 777 |
| Goodwill and other intangibles | $166,000 | 2,263 |
| All other assets | $43,896,000 | 548 |
| Life insurance assets | $32,455,000 | 320 |
| Total liabilities and capital | $1,191,366,000 | 677 |
| Total liabilities | $1,045,289,000 | 676 |
| Total deposits | $1,041,505,000 | 639 |
| Interest-bearing deposits | $880,721,000 | 590 |
| Deposits held in domestic offices | $1,041,505,000 | 638 |
| % insured | 82.59% | 2,452 |
| 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 | $3,784,000 | 1,334 |
| Total equity capital | $146,077,000 | 639 |
| Total bank equity capital | $146,077,000 | 639 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $99,000 | 4,957 |
| Undivided profits | $145,977,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,263,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,430,000 | 896 |
| Earning assets | $1,126,454,000 | 652 |
| Long-term assets (5+ years) | $564,887,000 | 477 |
| Average Assets, year-to-date | $1,183,541,000 | 674 |
| Average Assets, quarterly | $1,183,541,000 | 674 |
| Volatile liabilities | $16,514,000 | 2,430 |
| Insider loans | $5,435,000 | 1,104 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $109,000 | 1,391 |
| Unused loan commitments | $177,032,000 | 685 |
| Tier 1 (core) risk-based capital | $145,519,000 | 610 |
| Tier 2 risk-based capital | $9,675,000 | 626 |
| Total risk weighted assets | $773,847,000 | 772 |
| Total unused commitments | $177,032,000 | 685 |
| Derivatives | $6,572,000 | 771 |
| 2018-12-31 | Rank | |
| # of Employees: | 182 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,716,000 | 678 |
| Cash and due from depository institutions | $82,338,000 | 786 |
| Interest-bearing balances | $73,526,000 | 479 |
| Securities | $199,004,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $837,931,000 | 688 |
| Loan loss allowance | $9,682,000 | 661 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,482,000 | 1,056 |
| Other real estate owned | $120,000 | 786 |
| Goodwill and other intangibles | $149,000 | 2,319 |
| All other assets | $44,692,000 | 538 |
| Life insurance assets | $32,254,000 | 327 |
| Total liabilities and capital | $1,175,716,000 | 678 |
| Total liabilities | $1,032,647,000 | 683 |
| Total deposits | $1,023,467,000 | 647 |
| Interest-bearing deposits | $864,993,000 | 594 |
| Deposits held in domestic offices | $1,023,467,000 | 645 |
| % insured | 84.86% | 1,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,680,000 | 1,356 |
| Total equity capital | $143,069,000 | 642 |
| Total bank equity capital | $143,069,000 | 642 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $99,000 | 4,998 |
| Undivided profits | $142,969,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,740,000 | 848 |
| Earning assets | $1,110,461,000 | 661 |
| Long-term assets (5+ years) | $562,973,000 | 479 |
| Average Assets, year-to-date | $1,125,785,400 | 683 |
| Average Assets, quarterly | $1,171,493,000 | 674 |
| Volatile liabilities | $21,732,000 | 2,104 |
| Insider loans | $2,233,000 | 2,031 |
| FHLB advances | $5,500,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $181,914,000 | 657 |
| Tier 1 (core) risk-based capital | $142,923,000 | 616 |
| Tier 2 risk-based capital | $9,682,000 | 626 |
| Total risk weighted assets | $776,844,000 | 769 |
| Total unused commitments | $181,914,000 | 657 |
| Derivatives | $6,606,000 | 720 |
| 2018-09-30 | Rank | |
| # of Employees: | 178 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,270,000 | 673 |
| Cash and due from depository institutions | $84,446,000 | 808 |
| Interest-bearing balances | $73,324,000 | 461 |
| Securities | $202,509,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $825,118,000 | 687 |
| Loan loss allowance | $9,458,000 | 674 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,059,000 | 1,081 |
| Other real estate owned | $120,000 | 808 |
| Goodwill and other intangibles | $149,000 | 2,327 |
| All other assets | $43,869,000 | 546 |
| Life insurance assets | $32,048,000 | 325 |
| Total liabilities and capital | $1,167,270,000 | 673 |
| Total liabilities | $1,027,445,000 | 685 |
| Total deposits | $1,024,374,000 | 639 |
| Interest-bearing deposits | $876,803,000 | 579 |
| Deposits held in domestic offices | $1,024,374,000 | 637 |
| % insured | 84.64% | 2,129 |
| 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 | $3,071,000 | 1,538 |
| Total equity capital | $139,825,000 | 633 |
| Total bank equity capital | $139,825,000 | 633 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $99,000 | 5,062 |
| Undivided profits | $139,725,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,648,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,165,000 | 1,015 |
| Earning assets | $1,100,951,000 | 662 |
| Long-term assets (5+ years) | $553,315,000 | 487 |
| Average Assets, year-to-date | $1,113,302,750 | 686 |
| Average Assets, quarterly | $1,143,435,000 | 685 |
| Volatile liabilities | $15,851,000 | 2,543 |
| Insider loans | $2,262,000 | 2,039 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $163,196,000 | 714 |
| Tier 1 (core) risk-based capital | $140,056,000 | 616 |
| Tier 2 risk-based capital | $9,458,000 | 637 |
| Total risk weighted assets | $764,727,000 | 776 |
| Total unused commitments | $163,196,000 | 714 |
| Derivatives | $2,540,000 | 936 |
| 2018-06-30 | Rank | |
| # of Employees: | 180 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,600,000 | 699 |
| Cash and due from depository institutions | $48,523,000 | 807 |
| Interest-bearing balances | $39,086,000 | 844 |
| Securities | $200,005,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $814,573,000 | 696 |
| Loan loss allowance | $9,174,000 | 686 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,282,000 | 1,054 |
| Other real estate owned | $120,000 | 807 |
| Goodwill and other intangibles | $148,000 | 2,336 |
| All other assets | $44,949,000 | 535 |
| Life insurance assets | $31,842,000 | 325 |
| Total liabilities and capital | $1,119,600,000 | 699 |
| Total liabilities | $981,851,000 | 708 |
| Total deposits | $978,459,000 | 662 |
| Interest-bearing deposits | $824,601,000 | 603 |
| Deposits held in domestic offices | $978,459,000 | 661 |
| % insured | 84.72% | 2,182 |
| 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 | $3,392,000 | 1,361 |
| Total equity capital | $137,749,000 | 637 |
| Total bank equity capital | $137,749,000 | 636 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $99,000 | 5,124 |
| Undivided profits | $137,649,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,585,000 | 820 |
| Earning assets | $1,053,664,000 | 681 |
| Long-term assets (5+ years) | $559,221,000 | 487 |
| Average Assets, year-to-date | $1,095,313,670 | 699 |
| Average Assets, quarterly | $1,096,990,000 | 706 |
| Volatile liabilities | $15,545,000 | 2,521 |
| Insider loans | $1,996,000 | 2,203 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $164,502,000 | 702 |
| Tier 1 (core) risk-based capital | $137,863,000 | 604 |
| Tier 2 risk-based capital | $9,174,000 | 654 |
| Total risk weighted assets | $756,918,000 | 778 |
| Total unused commitments | $164,502,000 | 702 |
| Derivatives | $2,553,000 | 970 |
| 2018-03-31 | Rank | |
| # of Employees: | 180 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,380,000 | 720 |
| Cash and due from depository institutions | $48,243,000 | 794 |
| Interest-bearing balances | $40,105,000 | 890 |
| Securities | $174,981,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $792,996,000 | 695 |
| Loan loss allowance | $8,953,000 | 699 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $11,492,000 | 1,040 |
| Other real estate owned | $1,200,000 | 794 |
| Goodwill and other intangibles | $158,000 | 2,334 |
| All other assets | $45,310,000 | 522 |
| Life insurance assets | $30,637,000 | 336 |
| Total liabilities and capital | $1,074,380,000 | 720 |
| Total liabilities | $938,037,000 | 731 |
| Total deposits | $935,463,000 | 688 |
| Interest-bearing deposits | $788,344,000 | 626 |
| Deposits held in domestic offices | $935,463,000 | 687 |
| % insured | 83.05% | 2,572 |
| 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 | $2,574,000 | 1,615 |
| Total equity capital | $136,343,000 | 633 |
| Total bank equity capital | $136,343,000 | 633 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $99,000 | 5,185 |
| Undivided profits | $136,243,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,268,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,833,000 | 964 |
| Earning assets | $1,008,082,000 | 707 |
| Long-term assets (5+ years) | $525,856,000 | 507 |
| Average Assets, year-to-date | $1,083,170,500 | 705 |
| Average Assets, quarterly | $1,083,170,500 | 705 |
| Volatile liabilities | $16,263,000 | 2,375 |
| Insider loans | $2,023,000 | 2,205 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $173,596,000 | 672 |
| Tier 1 (core) risk-based capital | $136,242,000 | 609 |
| Tier 2 risk-based capital | $8,953,000 | 663 |
| Total risk weighted assets | $736,943,000 | 787 |
| Total unused commitments | $173,596,000 | 672 |
| Derivatives | $2,567,000 | 962 |
| 2017-12-31 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,961,000 | 698 |
| Cash and due from depository institutions | $94,103,000 | 801 |
| Interest-bearing balances | $84,698,000 | 411 |
| Securities | $149,099,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $795,568,000 | 686 |
| Loan loss allowance | $8,779,000 | 705 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,981,000 | 1,077 |
| Other real estate owned | $1,233,000 | 801 |
| Goodwill and other intangibles | $165,000 | 2,332 |
| All other assets | $40,812,000 | 578 |
| Life insurance assets | $27,464,000 | 376 |
| Total liabilities and capital | $1,091,961,000 | 698 |
| Total liabilities | $957,666,000 | 710 |
| Total deposits | $944,800,000 | 673 |
| Interest-bearing deposits | $802,646,000 | 610 |
| Deposits held in domestic offices | $944,800,000 | 672 |
| % insured | 84.26% | 2,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,736 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,866,000 | 1,532 |
| Total equity capital | $134,295,000 | 636 |
| Total bank equity capital | $134,295,000 | 636 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $99,000 | 5,248 |
| Undivided profits | $134,195,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,067,000 | 948 |
| Earning assets | $1,029,365,000 | 683 |
| Long-term assets (5+ years) | $524,303,000 | 517 |
| Average Assets, year-to-date | $1,067,681,600 | 692 |
| Average Assets, quarterly | $1,082,544,500 | 697 |
| Volatile liabilities | $26,663,000 | 1,799 |
| Insider loans | $2,048,000 | 2,196 |
| FHLB advances | $10,000,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $163,352,000 | 687 |
| Tier 1 (core) risk-based capital | $134,153,000 | 608 |
| Tier 2 risk-based capital | $8,779,000 | 674 |
| Total risk weighted assets | $726,057,000 | 794 |
| Total unused commitments | $163,352,000 | 687 |
| Derivatives | $2,580,000 | 939 |
| 2017-09-30 | Rank | |
| # of Employees: | 176 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,128,000 | 705 |
| Cash and due from depository institutions | $65,300,000 | 821 |
| Interest-bearing balances | $54,907,000 | 621 |
| Securities | $164,812,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $789,062,000 | 680 |
| Loan loss allowance | $8,573,000 | 741 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,854,000 | 1,100 |
| Other real estate owned | $1,066,000 | 821 |
| Goodwill and other intangibles | $166,000 | 2,336 |
| All other assets | $41,868,000 | 562 |
| Life insurance assets | $27,285,000 | 376 |
| Total liabilities and capital | $1,073,128,000 | 705 |
| Total liabilities | $939,816,000 | 716 |
| Total deposits | $926,599,000 | 680 |
| Interest-bearing deposits | $785,813,000 | 624 |
| Deposits held in domestic offices | $926,599,000 | 679 |
| % insured | 83.77% | 2,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,217,000 | 1,488 |
| Total equity capital | $133,312,000 | 648 |
| Total bank equity capital | $133,312,000 | 648 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $99,000 | 5,306 |
| Undivided profits | $133,212,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,825,000 | 1,034 |
| Earning assets | $1,008,781,000 | 690 |
| Long-term assets (5+ years) | $529,700,000 | 511 |
| Average Assets, year-to-date | $1,061,611,750 | 700 |
| Average Assets, quarterly | $1,080,203,000 | 698 |
| Volatile liabilities | $27,380,000 | 1,756 |
| Insider loans | $2,070,000 | 2,214 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $163,389,000 | 685 |
| Tier 1 (core) risk-based capital | $133,060,000 | 609 |
| Tier 2 risk-based capital | $8,573,000 | 692 |
| Total risk weighted assets | $729,628,000 | 785 |
| Total unused commitments | $163,389,000 | 685 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 177 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,278,000 | 697 |
| Cash and due from depository institutions | $80,951,000 | 820 |
| Interest-bearing balances | $73,974,000 | 457 |
| Securities | $180,466,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $770,259,000 | 697 |
| Loan loss allowance | $8,362,000 | 763 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $11,038,000 | 1,089 |
| Other real estate owned | $1,066,000 | 820 |
| Goodwill and other intangibles | $165,000 | 2,340 |
| All other assets | $43,333,000 | 547 |
| Life insurance assets | $27,106,000 | 374 |
| Total liabilities and capital | $1,087,278,000 | 697 |
| Total liabilities | $955,836,000 | 702 |
| Total deposits | $869,575,000 | 728 |
| Interest-bearing deposits | $726,799,000 | 665 |
| Deposits held in domestic offices | $869,575,000 | 726 |
| % insured | 83.69% | 2,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $83,000,000 | 471 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,261,000 | 1,403 |
| Total equity capital | $131,442,000 | 648 |
| Total bank equity capital | $131,442,000 | 648 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $99,000 | 5,352 |
| Undivided profits | $131,342,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,829,000 | 945 |
| Earning assets | $1,024,699,000 | 675 |
| Long-term assets (5+ years) | $524,298,000 | 512 |
| Average Assets, year-to-date | $1,057,773,000 | 706 |
| Average Assets, quarterly | $1,059,288,500 | 713 |
| Volatile liabilities | $99,329,000 | 628 |
| Insider loans | $2,095,000 | 2,204 |
| FHLB advances | $83,000,000 | 436 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $159,470,000 | 694 |
| Tier 1 (core) risk-based capital | $131,191,000 | 607 |
| Tier 2 risk-based capital | $8,362,000 | 716 |
| Total risk weighted assets | $709,805,000 | 798 |
| Total unused commitments | $159,470,000 | 694 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 173 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,299,000 | 739 |
| Cash and due from depository institutions | $34,297,000 | 842 |
| Interest-bearing balances | $27,372,000 | 1,333 |
| Securities | $185,148,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $755,652,000 | 698 |
| Loan loss allowance | $8,238,000 | 783 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,919,000 | 1,012 |
| Other real estate owned | $1,066,000 | 842 |
| Goodwill and other intangibles | $156,000 | 2,366 |
| All other assets | $43,061,000 | 553 |
| Life insurance assets | $26,923,000 | 372 |
| Total liabilities and capital | $1,031,299,000 | 739 |
| Total liabilities | $901,362,000 | 746 |
| Total deposits | $855,676,000 | 739 |
| Interest-bearing deposits | $714,808,000 | 691 |
| Deposits held in domestic offices | $855,676,000 | 737 |
| % insured | 83.54% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $42,500,000 | 706 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,186,000 | 1,417 |
| Total equity capital | $129,937,000 | 637 |
| Total bank equity capital | $129,937,000 | 637 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $99,000 | 5,408 |
| Undivided profits | $129,837,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,603,000 | 1,002 |
| Earning assets | $968,172,000 | 720 |
| Long-term assets (5+ years) | $519,517,000 | 519 |
| Average Assets, year-to-date | $1,043,020,500 | 718 |
| Average Assets, quarterly | $1,043,020,500 | 718 |
| Volatile liabilities | $60,620,000 | 888 |
| Insider loans | $2,268,000 | 2,120 |
| FHLB advances | $42,500,000 | 665 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $136,609,000 | 787 |
| Tier 1 (core) risk-based capital | $129,675,000 | 607 |
| Tier 2 risk-based capital | $8,238,000 | 730 |
| Total risk weighted assets | $694,387,000 | 796 |
| Total unused commitments | $136,609,000 | 787 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 169 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,742,000 | 707 |
| Cash and due from depository institutions | $38,661,000 | 858 |
| Interest-bearing balances | $31,293,000 | 1,057 |
| Securities | $190,602,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $765,273,000 | 679 |
| Loan loss allowance | $8,090,000 | 791 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,839,000 | 1,024 |
| Other real estate owned | $1,644,000 | 858 |
| Goodwill and other intangibles | $159,000 | 2,381 |
| All other assets | $46,564,000 | 523 |
| Life insurance assets | $26,743,000 | 364 |
| Total liabilities and capital | $1,054,742,000 | 707 |
| Total liabilities | $926,507,000 | 712 |
| Total deposits | $862,753,000 | 709 |
| Interest-bearing deposits | $729,816,000 | 652 |
| Deposits held in domestic offices | $862,753,000 | 708 |
| % insured | 85.27% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $60,500,000 | 569 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,254,000 | 1,415 |
| Total equity capital | $128,235,000 | 633 |
| Total bank equity capital | $128,235,000 | 633 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $99,000 | 5,462 |
| Undivided profits | $128,135,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,921,000 | 926 |
| Earning assets | $987,168,000 | 690 |
| Long-term assets (5+ years) | $523,069,000 | 500 |
| Average Assets, year-to-date | $1,077,069,400 | 670 |
| Average Assets, quarterly | $1,071,725,000 | 693 |
| Volatile liabilities | $78,278,000 | 725 |
| Insider loans | $2,177,000 | 2,201 |
| FHLB advances | $60,500,000 | 535 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $137,121,000 | 764 |
| Tier 1 (core) risk-based capital | $127,952,000 | 605 |
| Tier 2 risk-based capital | $8,090,000 | 733 |
| Total risk weighted assets | $706,374,000 | 781 |
| Total unused commitments | $137,121,000 | 764 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,708,000 | 686 |
| Cash and due from depository institutions | $36,501,000 | 856 |
| Interest-bearing balances | $29,061,000 | 1,209 |
| Securities | $202,966,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $790,638,000 | 649 |
| Loan loss allowance | $8,288,000 | 771 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,879,000 | 1,014 |
| Other real estate owned | $1,473,000 | 856 |
| Goodwill and other intangibles | $135,000 | 2,431 |
| All other assets | $45,116,000 | 517 |
| Life insurance assets | $26,556,000 | 372 |
| Total liabilities and capital | $1,088,708,000 | 686 |
| Total liabilities | $962,276,000 | 686 |
| Total deposits | $875,689,000 | 697 |
| Interest-bearing deposits | $739,343,000 | 646 |
| Deposits held in domestic offices | $875,689,000 | 695 |
| % insured | 85.41% | 2,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $83,000,000 | 449 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,587,000 | 1,403 |
| Total equity capital | $126,432,000 | 656 |
| Total bank equity capital | $126,432,000 | 656 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $99,000 | 5,526 |
| Undivided profits | $126,332,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,766,000 | 969 |
| Earning assets | $1,022,665,000 | 669 |
| Long-term assets (5+ years) | $531,703,000 | 478 |
| Average Assets, year-to-date | $1,082,651,250 | 664 |
| Average Assets, quarterly | $1,085,609,000 | 680 |
| Volatile liabilities | $102,491,000 | 577 |
| Insider loans | $1,950,000 | 2,362 |
| FHLB advances | $83,000,000 | 417 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $123,795,000 | 836 |
| Tier 1 (core) risk-based capital | $125,749,000 | 611 |
| Tier 2 risk-based capital | $8,288,000 | 714 |
| Total risk weighted assets | $731,538,000 | 740 |
| Total unused commitments | $123,795,000 | 836 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 166 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,510,000 | 680 |
| Cash and due from depository institutions | $31,602,000 | 882 |
| Interest-bearing balances | $24,432,000 | 1,351 |
| Securities | $210,083,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $785,922,000 | 641 |
| Loan loss allowance | $8,422,000 | 755 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $12,121,000 | 987 |
| Other real estate owned | $12,000 | 882 |
| Goodwill and other intangibles | $126,000 | 2,455 |
| All other assets | $42,644,000 | 548 |
| Life insurance assets | $26,370,000 | 365 |
| Total liabilities and capital | $1,082,510,000 | 680 |
| Total liabilities | $958,005,000 | 683 |
| Total deposits | $861,430,000 | 702 |
| Interest-bearing deposits | $733,930,000 | 642 |
| Deposits held in domestic offices | $861,430,000 | 701 |
| % insured | 86.21% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,000,000 | 441 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,575,000 | 1,375 |
| Total equity capital | $124,505,000 | 663 |
| Total bank equity capital | $124,505,000 | 663 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $99,000 | 5,603 |
| Undivided profits | $124,405,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,886,000 | 891 |
| Earning assets | $1,020,437,000 | 664 |
| Long-term assets (5+ years) | $543,486,000 | 465 |
| Average Assets, year-to-date | $1,080,632,330 | 664 |
| Average Assets, quarterly | $1,077,618,000 | 679 |
| Volatile liabilities | $117,305,000 | 521 |
| Insider loans | $1,973,000 | 2,369 |
| FHLB advances | $93,000,000 | 410 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $139,802,000 | 751 |
| Tier 1 (core) risk-based capital | $123,656,000 | 617 |
| Tier 2 risk-based capital | $8,422,000 | 686 |
| Total risk weighted assets | $731,769,000 | 733 |
| Total unused commitments | $139,802,000 | 751 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 164 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,726,000 | 681 |
| Cash and due from depository institutions | $26,831,000 | 888 |
| Interest-bearing balances | $21,219,000 | 1,641 |
| Securities | $216,501,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $773,760,000 | 646 |
| Loan loss allowance | $8,301,000 | 767 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,289,000 | 974 |
| Other real estate owned | $127,000 | 888 |
| Goodwill and other intangibles | $125,000 | 2,453 |
| All other assets | $43,093,000 | 542 |
| Life insurance assets | $26,180,000 | 360 |
| Total liabilities and capital | $1,072,726,000 | 681 |
| Total liabilities | $950,189,000 | 686 |
| Total deposits | $879,548,000 | 685 |
| Interest-bearing deposits | $754,210,000 | 628 |
| Deposits held in domestic offices | $879,548,000 | 683 |
| % insured | 86.44% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $68,000,000 | 495 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,641,000 | 1,629 |
| Total equity capital | $122,537,000 | 663 |
| Total bank equity capital | $122,537,000 | 663 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $99,000 | 5,662 |
| Undivided profits | $122,437,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,694,000 | 936 |
| Earning assets | $1,011,480,000 | 659 |
| Long-term assets (5+ years) | $540,928,000 | 467 |
| Average Assets, year-to-date | $1,079,693,500 | 667 |
| Average Assets, quarterly | $1,079,693,500 | 667 |
| Volatile liabilities | $93,670,000 | 584 |
| Insider loans | $1,992,000 | 2,367 |
| FHLB advances | $68,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $147,768,000 | 714 |
| Tier 1 (core) risk-based capital | $121,696,000 | 618 |
| Tier 2 risk-based capital | $8,301,000 | 690 |
| Total risk weighted assets | $726,928,000 | 728 |
| Total unused commitments | $147,768,000 | 714 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 169 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,661,000 | 656 |
| Cash and due from depository institutions | $38,562,000 | 856 |
| Interest-bearing balances | $31,877,000 | 1,039 |
| Securities | $221,751,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $770,813,000 | 631 |
| Loan loss allowance | $8,168,000 | 770 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,415,000 | 962 |
| Other real estate owned | $255,000 | 856 |
| Goodwill and other intangibles | $123,000 | 2,452 |
| All other assets | $42,742,000 | 530 |
| Life insurance assets | $25,998,000 | 356 |
| Total liabilities and capital | $1,086,661,000 | 656 |
| Total liabilities | $966,369,000 | 657 |
| Total deposits | $892,065,000 | 661 |
| Interest-bearing deposits | $762,391,000 | 597 |
| Deposits held in domestic offices | $892,065,000 | 659 |
| % insured | 76.43% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $71,500,000 | 493 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,804,000 | 1,548 |
| Total equity capital | $120,292,000 | 662 |
| Total bank equity capital | $120,292,000 | 662 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $99,000 | 5,717 |
| Undivided profits | $120,192,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,867,000 | 902 |
| Earning assets | $1,024,441,000 | 640 |
| Long-term assets (5+ years) | $560,117,000 | 453 |
| Average Assets, year-to-date | $1,071,642,400 | 654 |
| Average Assets, quarterly | $1,073,099,000 | 658 |
| Volatile liabilities | $96,388,000 | 589 |
| Insider loans | $1,990,000 | 2,406 |
| FHLB advances | $71,500,000 | 458 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $148,715,000 | 690 |
| Tier 1 (core) risk-based capital | $119,902,000 | 621 |
| Tier 2 risk-based capital | $8,168,000 | 687 |
| Total risk weighted assets | $725,481,000 | 715 |
| Total unused commitments | $148,715,000 | 690 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 171 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,537,000 | 675 |
| Cash and due from depository institutions | $26,598,000 | 850 |
| Interest-bearing balances | $19,817,000 | 1,625 |
| Securities | $228,840,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $749,953,000 | 638 |
| Loan loss allowance | $8,049,000 | 795 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,351,000 | 965 |
| Other real estate owned | $332,000 | 850 |
| Goodwill and other intangibles | $131,000 | 2,456 |
| All other assets | $41,332,000 | 551 |
| Life insurance assets | $25,815,000 | 354 |
| Total liabilities and capital | $1,059,537,000 | 675 |
| Total liabilities | $940,687,000 | 676 |
| Total deposits | $895,264,000 | 658 |
| Interest-bearing deposits | $774,733,000 | 596 |
| Deposits held in domestic offices | $895,264,000 | 657 |
| % insured | 75.39% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $42,000,000 | 709 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,423,000 | 1,422 |
| Total equity capital | $118,850,000 | 669 |
| Total bank equity capital | $118,850,000 | 669 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $99,000 | 5,796 |
| Undivided profits | $118,750,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,612,000 | 1,020 |
| Earning assets | $998,610,000 | 659 |
| Long-term assets (5+ years) | $562,525,000 | 450 |
| Average Assets, year-to-date | $1,067,887,750 | 662 |
| Average Assets, quarterly | $1,056,014,500 | 670 |
| Volatile liabilities | $67,436,000 | 770 |
| Insider loans | $2,008,000 | 2,404 |
| FHLB advances | $42,000,000 | 672 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $160,045,000 | 652 |
| Tier 1 (core) risk-based capital | $117,900,000 | 635 |
| Tier 2 risk-based capital | $8,049,000 | 696 |
| Total risk weighted assets | $721,699,000 | 720 |
| Total unused commitments | $160,045,000 | 652 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 170 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,492,000 | 678 |
| Cash and due from depository institutions | $27,627,000 | 859 |
| Interest-bearing balances | $20,819,000 | 1,477 |
| Securities | $235,849,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $733,836,000 | 646 |
| Loan loss allowance | $7,879,000 | 813 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,545,000 | 948 |
| Other real estate owned | $338,000 | 859 |
| Goodwill and other intangibles | $137,000 | 2,459 |
| All other assets | $42,160,000 | 540 |
| Life insurance assets | $25,631,000 | 349 |
| Total liabilities and capital | $1,052,492,000 | 678 |
| Total liabilities | $935,918,000 | 680 |
| Total deposits | $898,777,000 | 650 |
| Interest-bearing deposits | $778,131,000 | 590 |
| Deposits held in domestic offices | $898,777,000 | 648 |
| % insured | 76.91% | 4,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,083,000 | 827 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,058,000 | 1,473 |
| Total equity capital | $116,574,000 | 675 |
| Total bank equity capital | $116,574,000 | 675 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $99,000 | 5,868 |
| Undivided profits | $116,474,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,932,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,821,000 | 885 |
| Earning assets | $990,504,000 | 663 |
| Long-term assets (5+ years) | $562,834,000 | 449 |
| Average Assets, year-to-date | $1,070,671,330 | 663 |
| Average Assets, quarterly | $1,061,742,000 | 672 |
| Volatile liabilities | $60,071,000 | 857 |
| Insider loans | $1,747,000 | 2,584 |
| FHLB advances | $34,083,000 | 791 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $157,015,000 | 651 |
| Tier 1 (core) risk-based capital | $115,921,000 | 642 |
| Tier 2 risk-based capital | $7,879,000 | 713 |
| Total risk weighted assets | $710,239,000 | 722 |
| Total unused commitments | $157,015,000 | 651 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 171 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,992,000 | 666 |
| Cash and due from depository institutions | $34,082,000 | 852 |
| Interest-bearing balances | $27,516,000 | 1,365 |
| Securities | $275,509,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $713,939,000 | 651 |
| Loan loss allowance | $7,508,000 | 862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,330,000 | 961 |
| Other real estate owned | $351,000 | 852 |
| Goodwill and other intangibles | $137,000 | 2,444 |
| All other assets | $34,644,000 | 635 |
| Life insurance assets | $21,460,000 | 422 |
| Total liabilities and capital | $1,070,992,000 | 666 |
| Total liabilities | $955,959,000 | 665 |
| Total deposits | $937,904,000 | 623 |
| Interest-bearing deposits | $816,581,000 | 554 |
| Deposits held in domestic offices | $937,904,000 | 621 |
| % insured | 75.32% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,055,000 | 1,477 |
| Total equity capital | $115,033,000 | 677 |
| Total bank equity capital | $115,033,000 | 677 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $99,000 | 5,939 |
| Undivided profits | $114,933,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,603,000 | 932 |
| Earning assets | $1,016,964,000 | 641 |
| Long-term assets (5+ years) | $562,388,000 | 442 |
| Average Assets, year-to-date | $1,079,761,000 | 657 |
| Average Assets, quarterly | $1,079,761,000 | 657 |
| Volatile liabilities | $42,147,000 | 1,108 |
| Insider loans | $1,622,000 | 2,712 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $141,923,000 | 692 |
| Tier 1 (core) risk-based capital | $114,143,000 | 638 |
| Tier 2 risk-based capital | $7,508,000 | 742 |
| Total risk weighted assets | $689,041,000 | 729 |
| Total unused commitments | $141,923,000 | 692 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 171 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,530,000 | 646 |
| Cash and due from depository institutions | $33,540,000 | 843 |
| Interest-bearing balances | $25,654,000 | 1,309 |
| Securities | $283,484,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $714,220,000 | 641 |
| Loan loss allowance | $7,453,000 | 862 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,225,000 | 968 |
| Other real estate owned | $335,000 | 843 |
| Goodwill and other intangibles | $149,000 | 2,429 |
| All other assets | $44,577,000 | 504 |
| Life insurance assets | $21,306,000 | 410 |
| Total liabilities and capital | $1,088,530,000 | 646 |
| Total liabilities | $975,913,000 | 640 |
| Total deposits | $962,880,000 | 596 |
| Interest-bearing deposits | $844,275,000 | 527 |
| Deposits held in domestic offices | $962,880,000 | 596 |
| % insured | 74.72% | 5,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,033,000 | 1,486 |
| Total equity capital | $112,617,000 | 681 |
| Total bank equity capital | $112,617,000 | 681 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $99,000 | 6,028 |
| Undivided profits | $112,517,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,701,000 | 913 |
| Earning assets | $1,023,358,000 | 626 |
| Long-term assets (5+ years) | $572,915,000 | 428 |
| Average Assets, year-to-date | $1,024,583,400 | 659 |
| Average Assets, quarterly | $1,070,085,500 | 648 |
| Volatile liabilities | $36,902,000 | 1,275 |
| Insider loans | $1,915,000 | 2,513 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $140,567,000 | 679 |
| Tier 1 (core) risk-based capital | $111,996,000 | 641 |
| Tier 2 risk-based capital | $7,453,000 | 726 |
| Total risk weighted assets | $704,769,000 | 679 |
| Total unused commitments | $140,567,000 | 679 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 171 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,641,000 | 655 |
| Cash and due from depository institutions | $45,299,000 | 854 |
| Interest-bearing balances | $24,150,000 | 1,359 |
| Securities | $260,524,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $698,981,000 | 638 |
| Loan loss allowance | $7,385,000 | 898 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,103,000 | 964 |
| Other real estate owned | $370,000 | 854 |
| Goodwill and other intangibles | $150,000 | 2,455 |
| All other assets | $34,214,000 | 641 |
| Life insurance assets | $21,148,000 | 404 |
| Total liabilities and capital | $1,051,640,000 | 655 |
| Total liabilities | $941,074,000 | 646 |
| Total deposits | $937,302,000 | 600 |
| Interest-bearing deposits | $830,208,000 | 529 |
| Deposits held in domestic offices | $937,302,000 | 599 |
| % insured | 75.27% | 5,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,772,000 | 1,264 |
| Total equity capital | $110,566,000 | 686 |
| Total bank equity capital | $110,566,000 | 685 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $99,000 | 6,102 |
| Undivided profits | $110,466,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,463,000 | 1,051 |
| Earning assets | $983,655,000 | 634 |
| Long-term assets (5+ years) | $578,226,000 | 417 |
| Average Assets, year-to-date | $1,008,596,750 | 665 |
| Average Assets, quarterly | $1,021,029,000 | 673 |
| Volatile liabilities | $26,587,000 | 1,638 |
| Insider loans | $1,473,000 | 2,916 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $124,199,000 | 758 |
| Tier 1 (core) risk-based capital | $109,983,000 | 638 |
| Tier 2 risk-based capital | $7,385,000 | 727 |
| Total risk weighted assets | $668,911,000 | 707 |
| Total unused commitments | $124,199,000 | 758 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 173 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $990,417,000 | 687 |
| Cash and due from depository institutions | $42,180,000 | 840 |
| Interest-bearing balances | $20,608,000 | 1,559 |
| Securities | $227,360,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $671,909,000 | 643 |
| Loan loss allowance | $7,260,000 | 913 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,185,000 | 965 |
| Other real estate owned | $442,000 | 840 |
| Goodwill and other intangibles | $152,000 | 2,444 |
| All other assets | $36,189,000 | 601 |
| Life insurance assets | $20,990,000 | 397 |
| Total liabilities and capital | $990,417,000 | 687 |
| Total liabilities | $882,129,000 | 683 |
| Total deposits | $853,987,000 | 639 |
| Interest-bearing deposits | $741,469,000 | 596 |
| Deposits held in domestic offices | $853,987,000 | 638 |
| % insured | 74.34% | 5,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,400,000 | 1,002 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,742,000 | 1,237 |
| Total equity capital | $108,288,000 | 690 |
| Total bank equity capital | $108,288,000 | 690 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $99,000 | 6,164 |
| Undivided profits | $108,188,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,373,000 | 1,030 |
| Earning assets | $919,877,000 | 668 |
| Long-term assets (5+ years) | $562,792,000 | 427 |
| Average Assets, year-to-date | $994,248,670 | 674 |
| Average Assets, quarterly | $996,850,500 | 679 |
| Volatile liabilities | $57,257,000 | 851 |
| Insider loans | $1,284,000 | 3,113 |
| FHLB advances | $24,400,000 | 955 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $131,183,000 | 702 |
| Tier 1 (core) risk-based capital | $108,005,000 | 646 |
| Tier 2 risk-based capital | $7,260,000 | 742 |
| Total risk weighted assets | $643,842,000 | 724 |
| Total unused commitments | $131,183,000 | 702 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 173 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $1,003,284,000 | 678 |
| Cash and due from depository institutions | $43,305,000 | 836 |
| Interest-bearing balances | $30,396,000 | 1,252 |
| Securities | $267,518,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $646,715,000 | 656 |
| Loan loss allowance | $7,210,000 | 931 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,242,000 | 966 |
| Other real estate owned | $453,000 | 836 |
| Goodwill and other intangibles | $167,000 | 2,426 |
| All other assets | $32,884,000 | 659 |
| Life insurance assets | $20,834,000 | 402 |
| Total liabilities and capital | $1,003,284,000 | 678 |
| Total liabilities | $896,735,000 | 674 |
| Total deposits | $893,742,000 | 625 |
| Interest-bearing deposits | $784,321,000 | 571 |
| Deposits held in domestic offices | $893,742,000 | 622 |
| % insured | 72.03% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,993,000 | 1,435 |
| Total equity capital | $106,549,000 | 690 |
| Total bank equity capital | $106,549,000 | 689 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $99,000 | 6,227 |
| Undivided profits | $106,449,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,454,000 | 977 |
| Earning assets | $944,629,000 | 652 |
| Long-term assets (5+ years) | $573,902,000 | 414 |
| Average Assets, year-to-date | $996,164,500 | 678 |
| Average Assets, quarterly | $996,164,500 | 678 |
| Volatile liabilities | $31,870,000 | 1,350 |
| Insider loans | $1,686,000 | 2,718 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $127,225,000 | 717 |
| Tier 1 (core) risk-based capital | $106,237,000 | 651 |
| Tier 2 risk-based capital | $7,210,000 | 744 |
| Total risk weighted assets | $625,396,000 | 743 |
| Total unused commitments | $127,225,000 | 717 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 171 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $989,045,000 | 678 |
| Cash and due from depository institutions | $30,467,000 | 862 |
| Interest-bearing balances | $20,524,000 | 1,645 |
| Securities | $281,584,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $630,531,000 | 670 |
| Loan loss allowance | $7,239,000 | 932 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,109,000 | 971 |
| Other real estate owned | $628,000 | 862 |
| Goodwill and other intangibles | $178,000 | 2,406 |
| All other assets | $33,548,000 | 654 |
| Life insurance assets | $20,681,000 | 403 |
| Total liabilities and capital | $989,045,000 | 678 |
| Total liabilities | $884,175,000 | 675 |
| Total deposits | $881,459,000 | 629 |
| Interest-bearing deposits | $772,426,000 | 572 |
| Deposits held in domestic offices | $881,459,000 | 628 |
| % insured | 78.42% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,716,000 | 1,559 |
| Total equity capital | $104,870,000 | 686 |
| Total bank equity capital | $104,870,000 | 687 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $99,000 | 6,309 |
| Undivided profits | $104,770,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,458,000 | 1,026 |
| Earning assets | $932,639,000 | 648 |
| Long-term assets (5+ years) | $566,595,000 | 415 |
| Average Assets, year-to-date | $959,840,200 | 686 |
| Average Assets, quarterly | $986,039,000 | 681 |
| Volatile liabilities | $25,579,000 | 1,656 |
| Insider loans | $1,631,000 | 2,788 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $120,001,000 | 726 |
| Tier 1 (core) risk-based capital | $104,637,000 | 654 |
| Tier 2 risk-based capital | $7,239,000 | 743 |
| Total risk weighted assets | $613,229,000 | 754 |
| Total unused commitments | $120,001,000 | 726 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 172 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $983,033,000 | 684 |
| Cash and due from depository institutions | $45,547,000 | 863 |
| Interest-bearing balances | $33,511,000 | 1,044 |
| Securities | $274,598,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $615,007,000 | 683 |
| Loan loss allowance | $7,255,000 | 959 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,173,000 | 966 |
| Other real estate owned | $648,000 | 863 |
| Goodwill and other intangibles | $190,000 | 2,395 |
| All other assets | $34,870,000 | 624 |
| Life insurance assets | $20,522,000 | 399 |
| Total liabilities and capital | $983,034,000 | 684 |
| Total liabilities | $879,899,000 | 682 |
| Total deposits | $875,763,000 | 634 |
| Interest-bearing deposits | $773,415,000 | 567 |
| Deposits held in domestic offices | $875,763,000 | 633 |
| % insured | 68.93% | 6,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,136,000 | 1,200 |
| Total equity capital | $103,135,000 | 702 |
| Total bank equity capital | $103,135,000 | 702 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $99,000 | 6,386 |
| Undivided profits | $103,035,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,460,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,166,000 | 1,232 |
| Earning assets | $923,116,000 | 660 |
| Long-term assets (5+ years) | $580,551,000 | 410 |
| Average Assets, year-to-date | $952,539,000 | 695 |
| Average Assets, quarterly | $979,207,500 | 683 |
| Volatile liabilities | $28,071,000 | 1,545 |
| Insider loans | $1,591,000 | 2,839 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $117,998,000 | 721 |
| Tier 1 (core) risk-based capital | $102,949,000 | 667 |
| Tier 2 risk-based capital | $7,255,000 | 742 |
| Total risk weighted assets | $607,611,000 | 743 |
| Total unused commitments | $117,998,000 | 721 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 174 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $975,382,000 | 680 |
| Cash and due from depository institutions | $106,813,000 | 855 |
| Interest-bearing balances | $97,588,000 | 364 |
| Securities | $225,926,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $598,431,000 | 692 |
| Loan loss allowance | $7,267,000 | 972 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,354,000 | 943 |
| Other real estate owned | $612,000 | 855 |
| Goodwill and other intangibles | $211,000 | 2,356 |
| All other assets | $31,035,000 | 704 |
| Life insurance assets | $15,369,000 | 523 |
| Total liabilities and capital | $975,382,000 | 680 |
| Total liabilities | $873,187,000 | 676 |
| Total deposits | $859,859,000 | 632 |
| Interest-bearing deposits | $758,876,000 | 579 |
| Deposits held in domestic offices | $859,859,000 | 630 |
| % insured | 70.36% | 6,170 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $217,000 | 3,798 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $13,111,000 | 499 |
| Total equity capital | $102,195,000 | 704 |
| Total bank equity capital | $102,195,000 | 704 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $99,000 | 6,434 |
| Undivided profits | $102,095,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,140,000 | 1,208 |
| Earning assets | $921,945,000 | 649 |
| Long-term assets (5+ years) | $507,772,000 | 440 |
| Average Assets, year-to-date | $942,374,330 | 705 |
| Average Assets, quarterly | $950,042,500 | 696 |
| Volatile liabilities | $27,446,000 | 1,532 |
| Insider loans | $1,621,000 | 2,835 |
| FHLB advances | $217,000 | 3,623 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $111,813,000 | 733 |
| Tier 1 (core) risk-based capital | $101,359,000 | 667 |
| Tier 2 risk-based capital | $7,267,000 | 734 |
| Total risk weighted assets | $596,437,000 | 756 |
| Total unused commitments | $111,813,000 | 733 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 174 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $924,703,000 | 724 |
| Cash and due from depository institutions | $77,407,000 | 850 |
| Interest-bearing balances | $70,580,000 | 630 |
| Securities | $207,975,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $596,312,000 | 685 |
| Loan loss allowance | $7,098,000 | 1,008 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,542,000 | 926 |
| Other real estate owned | $1,177,000 | 850 |
| Goodwill and other intangibles | $241,000 | 2,303 |
| All other assets | $29,049,000 | 732 |
| Life insurance assets | $15,246,000 | 517 |
| Total liabilities and capital | $924,703,000 | 724 |
| Total liabilities | $823,614,000 | 718 |
| Total deposits | $820,672,000 | 656 |
| Interest-bearing deposits | $718,244,000 | 616 |
| Deposits held in domestic offices | $820,672,000 | 655 |
| % insured | 73.71% | 5,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $433,000 | 3,639 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,509,000 | 1,727 |
| Total equity capital | $101,089,000 | 728 |
| Total bank equity capital | $101,089,000 | 728 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $99,000 | 6,508 |
| Undivided profits | $100,989,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,111,000 | 1,200 |
| Earning assets | $874,867,000 | 694 |
| Long-term assets (5+ years) | $481,467,000 | 451 |
| Average Assets, year-to-date | $925,870,500 | 723 |
| Average Assets, quarterly | $925,870,500 | 723 |
| Volatile liabilities | $26,999,000 | 1,531 |
| Insider loans | $1,646,000 | 2,829 |
| FHLB advances | $433,000 | 3,486 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $101,756,000 | 793 |
| Tier 1 (core) risk-based capital | $100,124,000 | 673 |
| Tier 2 risk-based capital | $7,098,000 | 744 |
| Total risk weighted assets | $580,919,000 | 755 |
| Total unused commitments | $101,756,000 | 793 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 175 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $927,038,000 | 727 |
| Cash and due from depository institutions | $63,607,000 | 850 |
| Interest-bearing balances | $55,696,000 | 751 |
| Securities | $214,210,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $603,943,000 | 685 |
| Loan loss allowance | $7,015,000 | 1,026 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,617,000 | 923 |
| Other real estate owned | $1,284,000 | 850 |
| Goodwill and other intangibles | $267,000 | 2,252 |
| All other assets | $31,110,000 | 692 |
| Life insurance assets | $15,126,000 | 515 |
| Total liabilities and capital | $927,038,000 | 727 |
| Total liabilities | $827,073,000 | 723 |
| Total deposits | $824,207,000 | 656 |
| Interest-bearing deposits | $693,546,000 | 633 |
| Deposits held in domestic offices | $824,207,000 | 656 |
| % insured | 79.16% | 6,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $646,000 | 3,729 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,220,000 | 1,943 |
| Total equity capital | $99,965,000 | 730 |
| Total bank equity capital | $99,965,000 | 730 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $99,000 | 6,569 |
| Undivided profits | $99,865,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,207,000 | 1,170 |
| Earning assets | $873,849,000 | 695 |
| Long-term assets (5+ years) | $466,912,000 | 447 |
| Average Assets, year-to-date | $887,630,600 | 738 |
| Average Assets, quarterly | $925,576,000 | 721 |
| Volatile liabilities | $30,400,000 | 1,437 |
| Insider loans | $1,660,000 | 2,852 |
| FHLB advances | $646,000 | 3,575 |
| Loans and leases held for sale | $81,000 | 2,180 |
| Unused loan commitments | $99,711,000 | 761 |
| Tier 1 (core) risk-based capital | $98,786,000 | 679 |
| Tier 2 risk-based capital | $7,015,000 | 745 |
| Total risk weighted assets | $590,748,000 | 740 |
| Total unused commitments | $99,711,000 | 761 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 174 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $924,114,000 | 725 |
| Cash and due from depository institutions | $74,677,000 | 848 |
| Interest-bearing balances | $63,787,000 | 626 |
| Securities | $218,208,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $588,432,000 | 693 |
| Loan loss allowance | $6,967,000 | 1,065 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,675,000 | 918 |
| Other real estate owned | $700,000 | 848 |
| Goodwill and other intangibles | $286,000 | 2,224 |
| All other assets | $29,136,000 | 745 |
| Life insurance assets | $15,001,000 | 510 |
| Total liabilities and capital | $924,114,000 | 725 |
| Total liabilities | $825,563,000 | 718 |
| Total deposits | $813,466,000 | 663 |
| Interest-bearing deposits | $695,080,000 | 634 |
| Deposits held in domestic offices | $813,466,000 | 661 |
| % insured | 78.87% | 6,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $858,000 | 3,758 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,239,000 | 593 |
| Total equity capital | $98,551,000 | 744 |
| Total bank equity capital | $98,551,000 | 744 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $99,000 | 6,667 |
| Undivided profits | $98,451,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,294,000 | 1,234 |
| Earning assets | $870,427,000 | 693 |
| Long-term assets (5+ years) | $485,602,000 | 425 |
| Average Assets, year-to-date | $877,778,750 | 756 |
| Average Assets, quarterly | $898,625,500 | 739 |
| Volatile liabilities | $27,660,000 | 1,580 |
| Insider loans | $1,215,000 | 3,425 |
| FHLB advances | $858,000 | 3,598 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $95,712,000 | 786 |
| Tier 1 (core) risk-based capital | $97,277,000 | 685 |
| Tier 2 risk-based capital | $6,967,000 | 756 |
| Total risk weighted assets | $576,506,000 | 762 |
| Total unused commitments | $95,712,000 | 786 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 173 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $873,137,000 | 758 |
| Cash and due from depository institutions | $43,160,000 | 864 |
| Interest-bearing balances | $34,199,000 | 1,160 |
| Securities | $209,202,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $575,266,000 | 706 |
| Loan loss allowance | $7,186,000 | 1,041 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,878,000 | 894 |
| Other real estate owned | $668,000 | 864 |
| Goodwill and other intangibles | $318,000 | 2,149 |
| All other assets | $31,645,000 | 697 |
| Life insurance assets | $14,877,000 | 511 |
| Total liabilities and capital | $873,138,000 | 758 |
| Total liabilities | $776,262,000 | 757 |
| Total deposits | $772,462,000 | 697 |
| Interest-bearing deposits | $662,796,000 | 661 |
| Deposits held in domestic offices | $772,462,000 | 695 |
| % insured | 82.58% | 5,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,068,000 | 3,664 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,732,000 | 1,632 |
| Total equity capital | $96,876,000 | 744 |
| Total bank equity capital | $96,876,000 | 743 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $99,000 | 6,717 |
| Undivided profits | $96,776,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,134,000 | 1,229 |
| Earning assets | $818,667,000 | 737 |
| Long-term assets (5+ years) | $475,962,000 | 420 |
| Average Assets, year-to-date | $862,333,670 | 770 |
| Average Assets, quarterly | $871,161,000 | 767 |
| Volatile liabilities | $28,878,000 | 1,525 |
| Insider loans | $1,225,000 | 3,417 |
| FHLB advances | $1,068,000 | 3,529 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $93,861,000 | 803 |
| Tier 1 (core) risk-based capital | $95,719,000 | 690 |
| Tier 2 risk-based capital | $7,061,000 | 744 |
| Total risk weighted assets | $563,980,000 | 771 |
| Total unused commitments | $93,861,000 | 803 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 168 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $869,185,000 | 771 |
| Cash and due from depository institutions | $66,401,000 | 887 |
| Interest-bearing balances | $57,621,000 | 786 |
| Securities | $187,694,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $564,300,000 | 710 |
| Loan loss allowance | $6,973,000 | 1,107 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,534,000 | 922 |
| Other real estate owned | $1,343,000 | 887 |
| Goodwill and other intangibles | $344,000 | 2,107 |
| All other assets | $36,569,000 | 609 |
| Life insurance assets | $14,753,000 | 502 |
| Total liabilities and capital | $869,185,000 | 771 |
| Total liabilities | $773,578,000 | 771 |
| Total deposits | $759,906,000 | 706 |
| Interest-bearing deposits | $642,542,000 | 686 |
| Deposits held in domestic offices | $759,906,000 | 705 |
| % insured | 84.57% | 5,362 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,276,000 | 1,719 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,396,000 | 1,796 |
| Total equity capital | $95,607,000 | 744 |
| Total bank equity capital | $95,607,000 | 744 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $99,000 | 6,771 |
| Undivided profits | $95,507,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,078,000 | 1,274 |
| Earning assets | $809,615,000 | 754 |
| Long-term assets (5+ years) | $449,275,000 | 441 |
| Average Assets, year-to-date | $856,932,000 | 776 |
| Average Assets, quarterly | $856,932,000 | 776 |
| Volatile liabilities | $38,402,000 | 1,213 |
| Insider loans | $1,237,000 | 3,439 |
| FHLB advances | $11,276,000 | 1,643 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $89,895,000 | 807 |
| Tier 1 (core) risk-based capital | $94,502,000 | 692 |
| Tier 2 risk-based capital | $6,922,000 | 767 |
| Total risk weighted assets | $553,743,000 | 781 |
| Total unused commitments | $89,895,000 | 807 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 166 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $844,679,000 | 794 |
| Cash and due from depository institutions | $57,845,000 | 904 |
| Interest-bearing balances | $46,023,000 | 863 |
| Securities | $179,803,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $563,010,000 | 733 |
| Loan loss allowance | $6,708,000 | 1,155 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,511,000 | 930 |
| Other real estate owned | $1,425,000 | 904 |
| Goodwill and other intangibles | $360,000 | 2,090 |
| All other assets | $29,725,000 | 751 |
| Life insurance assets | $14,631,000 | 497 |
| Total liabilities and capital | $844,679,000 | 794 |
| Total liabilities | $750,321,000 | 792 |
| Total deposits | $736,831,000 | 721 |
| Interest-bearing deposits | $634,107,000 | 692 |
| Deposits held in domestic offices | $736,831,000 | 718 |
| % insured | 84.75% | 5,365 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,482,000 | 1,823 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,008,000 | 2,047 |
| Total equity capital | $94,358,000 | 750 |
| Total bank equity capital | $94,358,000 | 750 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $99,000 | 6,823 |
| Undivided profits | $94,258,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,121,000 | 1,317 |
| Earning assets | $788,836,000 | 762 |
| Long-term assets (5+ years) | $427,747,000 | 368 |
| Average Assets, year-to-date | $827,109,000 | 787 |
| Average Assets, quarterly | $835,215,500 | 794 |
| Volatile liabilities | $38,262,000 | 1,306 |
| Insider loans | $1,248,000 | 3,465 |
| FHLB advances | $11,482,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $93,537,000 | 763 |
| Tier 1 (core) risk-based capital | $93,023,000 | 698 |
| Tier 2 risk-based capital | $6,708,000 | 793 |
| Total risk weighted assets | $546,234,000 | 794 |
| Total unused commitments | $93,537,000 | 764 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 167 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $825,752,000 | 810 |
| Cash and due from depository institutions | $58,890,000 | 898 |
| Interest-bearing balances | $47,690,000 | 901 |
| Securities | $154,873,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $568,650,000 | 733 |
| Loan loss allowance | $6,535,000 | 1,195 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,710,000 | 912 |
| Other real estate owned | $1,373,000 | 898 |
| Goodwill and other intangibles | $370,000 | 2,092 |
| All other assets | $28,886,000 | 776 |
| Life insurance assets | $14,508,000 | 486 |
| Total liabilities and capital | $825,752,000 | 810 |
| Total liabilities | $732,508,000 | 811 |
| Total deposits | $704,459,000 | 761 |
| Interest-bearing deposits | $604,844,000 | 747 |
| Deposits held in domestic offices | $704,459,000 | 758 |
| % insured | 87.29% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,286,000 | 1,081 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,763,000 | 1,678 |
| Total equity capital | $93,244,000 | 763 |
| Total bank equity capital | $93,244,000 | 762 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $99,000 | 6,890 |
| Undivided profits | $93,144,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,192,000 | 1,329 |
| Earning assets | $771,213,000 | 781 |
| Long-term assets (5+ years) | $421,173,000 | 354 |
| Average Assets, year-to-date | $822,716,500 | 800 |
| Average Assets, quarterly | $823,799,500 | 803 |
| Volatile liabilities | $52,017,000 | 1,021 |
| Insider loans | $1,256,000 | 3,513 |
| FHLB advances | $25,286,000 | 991 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $101,344,000 | 700 |
| Tier 1 (core) risk-based capital | $91,580,000 | 709 |
| Tier 2 risk-based capital | $6,535,000 | 810 |
| Total risk weighted assets | $544,623,000 | 799 |
| Total unused commitments | $101,344,000 | 701 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 168 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $821,847,000 | 808 |
| Cash and due from depository institutions | $56,151,000 | 906 |
| Interest-bearing balances | $44,084,000 | 861 |
| Securities | $152,375,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $567,118,000 | 740 |
| Loan loss allowance | $6,251,000 | 1,273 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,905,000 | 900 |
| Other real estate owned | $1,493,000 | 906 |
| Goodwill and other intangibles | $389,000 | 2,088 |
| All other assets | $31,416,000 | 731 |
| Life insurance assets | $14,385,000 | 486 |
| Total liabilities and capital | $821,847,000 | 808 |
| Total liabilities | $728,981,000 | 813 |
| Total deposits | $701,212,000 | 760 |
| Interest-bearing deposits | $607,536,000 | 744 |
| Deposits held in domestic offices | $701,212,000 | 757 |
| % insured | 87.92% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $25,488,000 | 1,117 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,281,000 | 1,842 |
| Total equity capital | $92,866,000 | 754 |
| Total bank equity capital | $92,866,000 | 754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $99,000 | 6,964 |
| Undivided profits | $92,766,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,075,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,327,000 | 1,212 |
| Earning assets | $763,577,000 | 787 |
| Long-term assets (5+ years) | $404,724,000 | 366 |
| Average Assets, year-to-date | $821,704,670 | 813 |
| Average Assets, quarterly | $823,229,000 | 811 |
| Volatile liabilities | $52,928,000 | 1,010 |
| Insider loans | $1,266,000 | 3,543 |
| FHLB advances | $25,488,000 | 1,031 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $99,232,000 | 728 |
| Tier 1 (core) risk-based capital | $90,099,000 | 708 |
| Tier 2 risk-based capital | $6,251,000 | 855 |
| Total risk weighted assets | $546,810,000 | 813 |
| Total unused commitments | $99,232,000 | 729 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 167 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $824,611,000 | 819 |
| Cash and due from depository institutions | $58,704,000 | 901 |
| Interest-bearing balances | $47,658,000 | 835 |
| Securities | $154,910,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $564,861,000 | 752 |
| Loan loss allowance | $5,937,000 | 1,355 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $13,069,000 | 893 |
| Other real estate owned | $1,107,000 | 901 |
| Goodwill and other intangibles | $405,000 | 2,055 |
| All other assets | $31,555,000 | 742 |
| Life insurance assets | $14,264,000 | 484 |
| Total liabilities and capital | $824,611,000 | 819 |
| Total liabilities | $732,817,000 | 819 |
| Total deposits | $704,559,000 | 765 |
| Interest-bearing deposits | $619,102,000 | 743 |
| Deposits held in domestic offices | $704,559,000 | 763 |
| % insured | 84.80% | 5,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,690,000 | 1,126 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,568,000 | 1,628 |
| Total equity capital | $91,794,000 | 748 |
| Total bank equity capital | $91,794,000 | 746 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $99,000 | 7,019 |
| Undivided profits | $91,694,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,967,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,262,000 | 1,255 |
| Earning assets | $767,429,000 | 797 |
| Long-term assets (5+ years) | $399,592,000 | 360 |
| Average Assets, year-to-date | $821,633,500 | 819 |
| Average Assets, quarterly | $821,633,500 | 819 |
| Volatile liabilities | $51,556,000 | 1,080 |
| Insider loans | $1,958,000 | 2,832 |
| FHLB advances | $25,690,000 | 1,044 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $99,405,000 | 728 |
| Tier 1 (core) risk-based capital | $88,830,000 | 709 |
| Tier 2 risk-based capital | $5,937,000 | 926 |
| Total risk weighted assets | $548,369,000 | 817 |
| Total unused commitments | $99,405,000 | 729 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 167 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $818,656,000 | 827 |
| Cash and due from depository institutions | $84,283,000 | 910 |
| Interest-bearing balances | $73,853,000 | 478 |
| Securities | $131,862,000 | 1,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $558,347,000 | 776 |
| Loan loss allowance | $6,012,000 | 1,337 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,336,000 | 969 |
| Other real estate owned | $918,000 | 910 |
| Goodwill and other intangibles | $409,000 | 2,054 |
| All other assets | $30,501,000 | 767 |
| Life insurance assets | $14,145,000 | 474 |
| Total liabilities and capital | $818,656,000 | 827 |
| Total liabilities | $728,492,000 | 835 |
| Total deposits | $700,491,000 | 766 |
| Interest-bearing deposits | $617,266,000 | 745 |
| Deposits held in domestic offices | $700,491,000 | 764 |
| % insured | 85.57% | 5,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,888,000 | 1,221 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,113,000 | 1,922 |
| Total equity capital | $90,164,000 | 754 |
| Total bank equity capital | $90,164,000 | 752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $99,000 | 7,096 |
| Undivided profits | $90,064,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,812,000 | 2,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,253,000 | 1,296 |
| Earning assets | $764,062,000 | 809 |
| Long-term assets (5+ years) | $384,663,000 | 362 |
| Average Assets, year-to-date | $789,140,400 | 855 |
| Average Assets, quarterly | $813,687,500 | 838 |
| Volatile liabilities | $127,956,000 | 1,063 |
| Insider loans | $2,153,000 | 2,719 |
| FHLB advances | $25,888,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $96,419,000 | 741 |
| Tier 1 (core) risk-based capital | $87,636,000 | 709 |
| Tier 2 risk-based capital | $6,012,000 | 940 |
| Total risk weighted assets | $536,498,000 | 849 |
| Total unused commitments | $96,419,000 | 742 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 168 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $808,719,000 | 850 |
| Cash and due from depository institutions | $95,051,000 | 893 |
| Interest-bearing balances | $86,412,000 | 439 |
| Securities | $112,199,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $559,795,000 | 786 |
| Loan loss allowance | $5,849,000 | 1,388 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,550,000 | 1,041 |
| Other real estate owned | $928,000 | 893 |
| Goodwill and other intangibles | $432,000 | 2,034 |
| All other assets | $28,764,000 | 807 |
| Life insurance assets | $14,024,000 | 468 |
| Total liabilities and capital | $808,719,000 | 850 |
| Total liabilities | $719,316,000 | 848 |
| Total deposits | $676,793,000 | 798 |
| Interest-bearing deposits | $601,753,000 | 773 |
| Deposits held in domestic offices | $676,793,000 | 794 |
| % insured | 82.53% | 5,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,685,000 | 914 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,838,000 | 1,688 |
| Total equity capital | $89,403,000 | 772 |
| Total bank equity capital | $89,403,000 | 771 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $99,000 | 7,194 |
| Undivided profits | $89,303,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,390,000 | 1,306 |
| Earning assets | $758,406,000 | 814 |
| Long-term assets (5+ years) | $370,367,000 | 368 |
| Average Assets, year-to-date | $781,761,500 | 868 |
| Average Assets, quarterly | $795,306,500 | 861 |
| Volatile liabilities | $112,744,000 | 1,245 |
| Insider loans | $1,829,000 | 3,041 |
| FHLB advances | $39,685,000 | 844 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $95,126,000 | 767 |
| Tier 1 (core) risk-based capital | $86,516,000 | 720 |
| Tier 2 risk-based capital | $5,849,000 | 987 |
| Total risk weighted assets | $530,183,000 | 875 |
| Total unused commitments | $95,126,000 | 769 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 170 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $781,894,000 | 875 |
| Cash and due from depository institutions | $92,002,000 | 891 |
| Interest-bearing balances | $83,262,000 | 439 |
| Securities | $87,066,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $560,331,000 | 792 |
| Loan loss allowance | $5,718,000 | 1,421 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,688,000 | 1,040 |
| Other real estate owned | $1,481,000 | 891 |
| Goodwill and other intangibles | $437,000 | 2,033 |
| All other assets | $28,889,000 | 818 |
| Life insurance assets | $13,905,000 | 472 |
| Total liabilities and capital | $781,894,000 | 875 |
| Total liabilities | $693,401,000 | 883 |
| Total deposits | $650,113,000 | 827 |
| Interest-bearing deposits | $576,585,000 | 815 |
| Deposits held in domestic offices | $650,113,000 | 825 |
| % insured | 86.37% | 4,833 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,880,000 | 961 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,408,000 | 1,417 |
| Total equity capital | $88,493,000 | 761 |
| Total bank equity capital | $88,493,000 | 759 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $99,000 | 7,247 |
| Undivided profits | $88,393,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,214 |
| Income earned, not collected on loans | $2,473,000 | 1,217 |
| Earning assets | $730,659,000 | 846 |
| Long-term assets (5+ years) | $366,011,000 | 366 |
| Average Assets, year-to-date | $772,775,670 | 880 |
| Average Assets, quarterly | $780,459,000 | 871 |
| Volatile liabilities | $120,839,000 | 1,193 |
| Insider loans | $1,777,000 | 3,155 |
| FHLB advances | $39,880,000 | 901 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $92,922,000 | 769 |
| Tier 1 (core) risk-based capital | $85,269,000 | 715 |
| Tier 2 risk-based capital | $5,718,000 | 1,029 |
| Total risk weighted assets | $526,986,000 | 891 |
| Total unused commitments | $92,922,000 | 772 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 167 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $779,024,000 | 886 |
| Cash and due from depository institutions | $87,422,000 | 916 |
| Interest-bearing balances | $77,825,000 | 461 |
| Securities | $90,601,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $557,705,000 | 819 |
| Loan loss allowance | $5,918,000 | 1,415 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,722,000 | 1,056 |
| Other real estate owned | $1,266,000 | 916 |
| Goodwill and other intangibles | $445,000 | 2,033 |
| All other assets | $29,863,000 | 813 |
| Life insurance assets | $13,785,000 | 474 |
| Total liabilities and capital | $779,024,000 | 886 |
| Total liabilities | $691,992,000 | 896 |
| Total deposits | $648,129,000 | 845 |
| Interest-bearing deposits | $574,791,000 | 826 |
| Deposits held in domestic offices | $648,129,000 | 842 |
| % insured | 85.17% | 5,224 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,074,000 | 1,020 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,789,000 | 1,292 |
| Total equity capital | $87,032,000 | 769 |
| Total bank equity capital | $87,032,000 | 767 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $99,000 | 7,352 |
| Undivided profits | $86,932,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,439,000 | 1,286 |
| Earning assets | $726,131,000 | 864 |
| Long-term assets (5+ years) | $360,134,000 | 373 |
| Average Assets, year-to-date | $768,216,500 | 903 |
| Average Assets, quarterly | $768,216,500 | 903 |
| Volatile liabilities | $121,042,000 | 1,227 |
| Insider loans | $1,799,000 | 3,203 |
| FHLB advances | $40,074,000 | 951 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $95,965,000 | 777 |
| Tier 1 (core) risk-based capital | $84,594,000 | 727 |
| Tier 2 risk-based capital | $5,918,000 | 1,014 |
| Total risk weighted assets | $528,747,000 | 913 |
| Total unused commitments | $95,965,000 | 779 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 166 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $757,409,000 | 924 |
| Cash and due from depository institutions | $62,700,000 | 931 |
| Interest-bearing balances | $53,298,000 | 551 |
| Securities | $95,822,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $555,376,000 | 844 |
| Loan loss allowance | $5,564,000 | 1,486 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,782,000 | 1,057 |
| Other real estate owned | $1,266,000 | 931 |
| Goodwill and other intangibles | $419,000 | 2,077 |
| All other assets | $30,044,000 | 821 |
| Life insurance assets | $13,668,000 | 476 |
| Total liabilities and capital | $757,409,000 | 924 |
| Total liabilities | $671,509,000 | 939 |
| Total deposits | $628,609,000 | 880 |
| Interest-bearing deposits | $558,101,000 | 861 |
| Deposits held in domestic offices | $628,609,000 | 877 |
| % insured | 86.60% | 4,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,266,000 | 1,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,634,000 | 1,713 |
| Total equity capital | $85,900,000 | 764 |
| Total bank equity capital | $85,900,000 | 762 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $99,000 | 7,424 |
| Undivided profits | $85,800,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,119 |
| Income earned, not collected on loans | $2,560,000 | 1,255 |
| Earning assets | $704,496,000 | 902 |
| Long-term assets (5+ years) | $358,500,000 | 377 |
| Average Assets, year-to-date | $733,798,600 | 929 |
| Average Assets, quarterly | $753,234,000 | 918 |
| Volatile liabilities | $126,052,000 | 1,178 |
| Insider loans | $1,806,000 | 3,240 |
| FHLB advances | $40,266,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $89,632,000 | 840 |
| Tier 1 (core) risk-based capital | $83,861,000 | 718 |
| Tier 2 risk-based capital | $5,564,000 | 1,107 |
| Total risk weighted assets | $514,470,000 | 968 |
| Total unused commitments | $89,632,000 | 841 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 164 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $749,059,000 | 943 |
| Cash and due from depository institutions | $51,199,000 | 960 |
| Interest-bearing balances | $41,721,000 | 655 |
| Securities | $106,092,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $551,227,000 | 869 |
| Loan loss allowance | $5,330,000 | 1,463 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,706,000 | 1,084 |
| Other real estate owned | $1,064,000 | 960 |
| Goodwill and other intangibles | $379,000 | 2,183 |
| All other assets | $27,392,000 | 804 |
| Life insurance assets | $13,547,000 | 485 |
| Total liabilities and capital | $749,059,000 | 943 |
| Total liabilities | $663,905,000 | 954 |
| Total deposits | $620,066,000 | 886 |
| Interest-bearing deposits | $550,997,000 | 877 |
| Deposits held in domestic offices | $620,066,000 | 884 |
| % insured | 93.56% | 2,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,456,000 | 1,145 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,383,000 | 1,536 |
| Total equity capital | $85,154,000 | 795 |
| Total bank equity capital | $85,154,000 | 795 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $99,000 | 7,501 |
| Undivided profits | $85,054,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,273,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,033 |
| Income earned, not collected on loans | $2,915,000 | 1,175 |
| Earning assets | $699,040,000 | 913 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $727,896,000 | 948 |
| Average Assets, quarterly | $747,277,500 | 939 |
| Volatile liabilities | $107,575,000 | 1,432 |
| Insider loans | $1,830,000 | 3,229 |
| FHLB advances | $40,456,000 | 1,067 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $95,846,000 | 834 |
| Tier 1 (core) risk-based capital | $82,580,000 | 744 |
| Tier 2 risk-based capital | $5,330,000 | 1,146 |
| Total risk weighted assets | $499,652,000 | 1,030 |
| Total unused commitments | $95,846,000 | 835 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 165 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $745,496,000 | 957 |
| Cash and due from depository institutions | $58,197,000 | 983 |
| Interest-bearing balances | $52,308,000 | 436 |
| Securities | $104,599,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $541,196,000 | 921 |
| Loan loss allowance | $5,220,000 | 1,441 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,558,000 | 1,120 |
| Other real estate owned | $1,709,000 | 983 |
| Goodwill and other intangibles | $393,000 | 2,179 |
| All other assets | $27,844,000 | 802 |
| Life insurance assets | $13,427,000 | 496 |
| Total liabilities and capital | $745,496,000 | 957 |
| Total liabilities | $662,122,000 | 970 |
| Total deposits | $616,725,000 | 904 |
| Interest-bearing deposits | $551,863,000 | 878 |
| Deposits held in domestic offices | $616,725,000 | 903 |
| % insured | 74.55% | 5,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $41,998,000 | 1,163 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,399,000 | 1,594 |
| Total equity capital | $83,374,000 | 804 |
| Total bank equity capital | $83,374,000 | 803 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $99,000 | 7,586 |
| Undivided profits | $83,274,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,081 |
| Income earned, not collected on loans | $2,581,000 | 1,315 |
| Earning assets | $698,103,000 | 932 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $720,841,670 | 972 |
| Average Assets, quarterly | $728,815,500 | 972 |
| Volatile liabilities | $121,919,000 | 1,263 |
| Insider loans | $1,883,000 | 3,225 |
| FHLB advances | $41,998,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $98,629,000 | 850 |
| Tier 1 (core) risk-based capital | $81,406,000 | 756 |
| Tier 2 risk-based capital | $5,220,000 | 1,170 |
| Total risk weighted assets | $492,286,000 | 1,069 |
| Total unused commitments | $98,629,000 | 850 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 164 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $712,135,000 | 993 |
| Cash and due from depository institutions | $29,806,000 | 976 |
| Interest-bearing balances | $24,897,000 | 777 |
| Securities | $107,541,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $533,897,000 | 930 |
| Loan loss allowance | $4,687,000 | 1,520 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,727,000 | 1,093 |
| Other real estate owned | $741,000 | 976 |
| Goodwill and other intangibles | $737,000 | 1,857 |
| All other assets | $27,686,000 | 790 |
| Life insurance assets | $13,307,000 | 501 |
| Total liabilities and capital | $712,135,000 | 993 |
| Total liabilities | $628,405,000 | 1,019 |
| Total deposits | $579,947,000 | 950 |
| Interest-bearing deposits | $519,545,000 | 928 |
| Deposits held in domestic offices | $579,947,000 | 949 |
| % insured | 77.68% | 4,429 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $44,619,000 | 1,165 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,839,000 | 1,405 |
| Total equity capital | $83,730,000 | 796 |
| Total bank equity capital | $83,730,000 | 794 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $99,000 | 7,638 |
| Undivided profits | $83,630,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,476,000 | 4,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,050 |
| Income earned, not collected on loans | $2,852,000 | 1,197 |
| Earning assets | $666,335,000 | 972 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $708,514,500 | 992 |
| Average Assets, quarterly | $708,514,500 | 992 |
| Volatile liabilities | $110,187,000 | 1,417 |
| Insider loans | $1,825,000 | 3,279 |
| FHLB advances | $44,619,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $98,297,000 | 896 |
| Tier 1 (core) risk-based capital | $80,552,000 | 762 |
| Tier 2 risk-based capital | $4,687,000 | 1,285 |
| Total risk weighted assets | $485,869,000 | 1,083 |
| Total unused commitments | $98,297,000 | 897 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 164 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $704,894,000 | 984 |
| Cash and due from depository institutions | $25,666,000 | 979 |
| Interest-bearing balances | $3,374,000 | 2,359 |
| Securities | $109,988,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $529,314,000 | 931 |
| Loan loss allowance | $4,566,000 | 1,502 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,888,000 | 1,065 |
| Other real estate owned | $74,000 | 979 |
| Goodwill and other intangibles | $747,000 | 1,849 |
| All other assets | $27,217,000 | 819 |
| Life insurance assets | $13,187,000 | 505 |
| Total liabilities and capital | $704,894,000 | 984 |
| Total liabilities | $622,359,000 | 1,011 |
| Total deposits | $550,440,000 | 972 |
| Interest-bearing deposits | $492,137,000 | 946 |
| Deposits held in domestic offices | $550,440,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $68,215,000 | 889 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,704,000 | 1,467 |
| Total equity capital | $82,535,000 | 795 |
| Total bank equity capital | $82,535,000 | 795 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $99,000 | 7,683 |
| Undivided profits | $82,435,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 879 |
| Income earned, not collected on loans | $2,675,000 | 1,351 |
| Earning assets | $642,676,000 | 986 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $675,017,800 | 986 |
| Average Assets, quarterly | $691,103,500 | 992 |
| Volatile liabilities | $117,444,000 | 1,291 |
| Insider loans | $1,666,000 | 3,482 |
| FHLB advances | $68,215,000 | 807 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $105,097,000 | 876 |
| Tier 1 (core) risk-based capital | $79,630,000 | 759 |
| Tier 2 risk-based capital | $4,566,000 | 1,287 |
| Total risk weighted assets | $484,690,000 | 1,077 |
| Total unused commitments | $105,097,000 | 877 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 166 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $677,313,000 | 1,013 |
| Cash and due from depository institutions | $16,409,000 | 977 |
| Interest-bearing balances | $1,274,000 | 2,762 |
| Securities | $105,900,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $515,526,000 | 953 |
| Loan loss allowance | $4,036,000 | 1,529 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,513,000 | 1,099 |
| Other real estate owned | $22,000 | 977 |
| Goodwill and other intangibles | $856,000 | 1,829 |
| All other assets | $27,087,000 | 799 |
| Life insurance assets | $13,065,000 | 508 |
| Total liabilities and capital | $677,313,000 | 1,013 |
| Total liabilities | $598,552,000 | 1,039 |
| Total deposits | $535,046,000 | 981 |
| Interest-bearing deposits | $480,774,000 | 953 |
| Deposits held in domestic offices | $535,046,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,895,000 | 993 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,611,000 | 1,879 |
| Total equity capital | $78,761,000 | 853 |
| Total bank equity capital | $78,761,000 | 853 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $99,000 | 7,751 |
| Undivided profits | $78,661,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 977 |
| Income earned, not collected on loans | $2,906,000 | 1,315 |
| Earning assets | $622,700,000 | 1,004 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $667,548,750 | 995 |
| Average Assets, quarterly | $667,810,000 | 1,018 |
| Volatile liabilities | $110,018,000 | 1,348 |
| Insider loans | $1,242,000 | 4,029 |
| FHLB advances | $60,895,000 | 916 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $109,890,000 | 891 |
| Tier 1 (core) risk-based capital | $78,624,000 | 784 |
| Tier 2 risk-based capital | $4,036,000 | 1,411 |
| Total risk weighted assets | $476,014,000 | 1,091 |
| Total unused commitments | $109,890,000 | 891 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 162 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $658,307,000 | 1,031 |
| Cash and due from depository institutions | $28,975,000 | 1,020 |
| Interest-bearing balances | $14,162,000 | 466 |
| Securities | $104,869,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $486,082,000 | 1,007 |
| Loan loss allowance | $3,865,000 | 1,521 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,654,000 | 1,078 |
| Other real estate owned | $30,000 | 1,020 |
| Goodwill and other intangibles | $843,000 | 1,851 |
| All other assets | $25,854,000 | 804 |
| Life insurance assets | $12,934,000 | 512 |
| Total liabilities and capital | $658,307,000 | 1,031 |
| Total liabilities | $581,189,000 | 1,059 |
| Total deposits | $526,992,000 | 980 |
| Interest-bearing deposits | $472,424,000 | 942 |
| Deposits held in domestic offices | $526,992,000 | 978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,523,000 | 1,123 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,674,000 | 1,861 |
| Total equity capital | $77,118,000 | 876 |
| Total bank equity capital | $77,118,000 | 876 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $99,000 | 7,814 |
| Undivided profits | $77,018,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 961 |
| Income earned, not collected on loans | $2,526,000 | 1,480 |
| Earning assets | $605,113,000 | 1,029 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $664,294,000 | 1,006 |
| Average Assets, quarterly | $661,335,000 | 1,018 |
| Volatile liabilities | $93,973,000 | 1,551 |
| Insider loans | $1,254,000 | 4,013 |
| FHLB advances | $51,523,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $96,911,000 | 1,015 |
| Tier 1 (core) risk-based capital | $77,571,000 | 798 |
| Tier 2 risk-based capital | $3,865,000 | 1,423 |
| Total risk weighted assets | $457,857,000 | 1,133 |
| Total unused commitments | $96,911,000 | 1,015 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 167 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $664,363,000 | 1,019 |
| Cash and due from depository institutions | $39,146,000 | 990 |
| Interest-bearing balances | $23,185,000 | 319 |
| Securities | $110,763,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $475,962,000 | 1,000 |
| Loan loss allowance | $3,839,000 | 1,487 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,771,000 | 1,062 |
| Other real estate owned | $30,000 | 990 |
| Goodwill and other intangibles | $856,000 | 1,835 |
| All other assets | $25,835,000 | 785 |
| Life insurance assets | $12,805,000 | 512 |
| Total liabilities and capital | $664,363,000 | 1,019 |
| Total liabilities | $586,173,000 | 1,034 |
| Total deposits | $524,367,000 | 985 |
| Interest-bearing deposits | $473,257,000 | 947 |
| Deposits held in domestic offices | $524,367,000 | 982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $59,101,000 | 957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,705,000 | 1,971 |
| Total equity capital | $78,190,000 | 887 |
| Total bank equity capital | $78,190,000 | 887 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $99,000 | 7,847 |
| Undivided profits | $78,090,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 912 |
| Income earned, not collected on loans | $2,860,000 | 1,318 |
| Earning assets | $609,910,000 | 1,008 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $667,287,500 | 1,007 |
| Average Assets, quarterly | $667,287,500 | 1,007 |
| Volatile liabilities | $104,273,000 | 1,375 |
| Insider loans | $1,229,000 | 3,996 |
| FHLB advances | $59,101,000 | 883 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $88,073,000 | 1,132 |
| Tier 1 (core) risk-based capital | $76,533,000 | 816 |
| Tier 2 risk-based capital | $3,839,000 | 1,409 |
| Total risk weighted assets | $456,533,000 | 1,114 |
| Total unused commitments | $88,073,000 | 1,133 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 165 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $670,212,000 | 1,010 |
| Cash and due from depository institutions | $45,937,000 | 1,020 |
| Interest-bearing balances | $29,712,000 | 188 |
| Securities | $110,993,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $473,705,000 | 1,000 |
| Loan loss allowance | $3,475,000 | 1,595 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,924,000 | 1,052 |
| Other real estate owned | $246,000 | 1,020 |
| Goodwill and other intangibles | $792,000 | 1,867 |
| All other assets | $26,615,000 | 758 |
| Life insurance assets | $12,679,000 | 511 |
| Total liabilities and capital | $670,212,000 | 1,010 |
| Total liabilities | $593,997,000 | 1,008 |
| Total deposits | $518,797,000 | 988 |
| Interest-bearing deposits | $461,255,000 | 960 |
| Deposits held in domestic offices | $518,797,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $71,656,000 | 755 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,544,000 | 1,554 |
| Total equity capital | $76,215,000 | 901 |
| Total bank equity capital | $76,215,000 | 901 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $99,000 | 7,882 |
| Undivided profits | $76,115,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 931 |
| Income earned, not collected on loans | $2,709,000 | 1,507 |
| Earning assets | $614,410,000 | 998 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $645,723,000 | 1,004 |
| Average Assets, quarterly | $652,195,000 | 1,014 |
| Volatile liabilities | $114,056,000 | 1,289 |
| Insider loans | $1,354,000 | 3,811 |
| FHLB advances | $71,656,000 | 691 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $99,155,000 | 1,026 |
| Tier 1 (core) risk-based capital | $75,824,000 | 824 |
| Tier 2 risk-based capital | $3,475,000 | 1,535 |
| Total risk weighted assets | $453,764,000 | 1,100 |
| Total unused commitments | $99,155,000 | 1,027 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 165 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $634,178,000 | 1,033 |
| Cash and due from depository institutions | $29,297,000 | 1,009 |
| Interest-bearing balances | $14,164,000 | 390 |
| Securities | $105,348,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $460,614,000 | 1,006 |
| Loan loss allowance | $3,540,000 | 1,518 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,939,000 | 1,022 |
| Other real estate owned | $246,000 | 1,009 |
| Goodwill and other intangibles | $804,000 | 1,845 |
| All other assets | $25,930,000 | 769 |
| Life insurance assets | $12,552,000 | 500 |
| Total liabilities and capital | $634,178,000 | 1,033 |
| Total liabilities | $560,281,000 | 1,050 |
| Total deposits | $509,276,000 | 995 |
| Interest-bearing deposits | $457,095,000 | 966 |
| Deposits held in domestic offices | $509,276,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $47,410,000 | 980 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,595,000 | 1,543 |
| Total equity capital | $73,897,000 | 918 |
| Total bank equity capital | $73,897,000 | 918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $99,000 | 7,898 |
| Undivided profits | $73,797,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 960 |
| Income earned, not collected on loans | $2,855,000 | 1,533 |
| Earning assets | $580,126,000 | 1,031 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $639,600,750 | 1,006 |
| Average Assets, quarterly | $630,950,500 | 1,036 |
| Volatile liabilities | $90,281,000 | 1,567 |
| Insider loans | $1,340,000 | 3,781 |
| FHLB advances | $47,410,000 | 907 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $90,676,000 | 1,130 |
| Tier 1 (core) risk-based capital | $74,965,000 | 829 |
| Tier 2 risk-based capital | $3,540,000 | 1,483 |
| Total risk weighted assets | $442,397,000 | 1,107 |
| Total unused commitments | $90,676,000 | 1,131 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 167 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $627,723,000 | 1,057 |
| Cash and due from depository institutions | $33,693,000 | 1,020 |
| Interest-bearing balances | $22,184,000 | 288 |
| Securities | $106,911,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $447,746,000 | 1,031 |
| Loan loss allowance | $3,498,000 | 1,534 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,742,000 | 1,040 |
| Other real estate owned | $246,000 | 1,020 |
| Goodwill and other intangibles | $675,000 | 1,971 |
| All other assets | $26,710,000 | 741 |
| Life insurance assets | $12,426,000 | 495 |
| Total liabilities and capital | $627,723,000 | 1,057 |
| Total liabilities | $555,956,000 | 1,077 |
| Total deposits | $502,847,000 | 1,028 |
| Interest-bearing deposits | $447,155,000 | 1,005 |
| Deposits held in domestic offices | $502,847,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $49,914,000 | 886 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,195,000 | 1,639 |
| Total equity capital | $71,767,000 | 944 |
| Total bank equity capital | $71,767,000 | 944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $99,000 | 7,945 |
| Undivided profits | $71,667,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $2,686,000 | 1,521 |
| Earning assets | $576,841,000 | 1,060 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $641,408,330 | 1,018 |
| Average Assets, quarterly | $619,868,000 | 1,060 |
| Volatile liabilities | $84,427,000 | 1,626 |
| Insider loans | $1,068,000 | 4,197 |
| FHLB advances | $49,914,000 | 813 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $82,515,000 | 1,252 |
| Tier 1 (core) risk-based capital | $74,261,000 | 842 |
| Tier 2 risk-based capital | $3,498,000 | 1,514 |
| Total risk weighted assets | $435,359,000 | 1,136 |
| Total unused commitments | $82,515,000 | 1,252 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 166 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $612,013,000 | 1,083 |
| Cash and due from depository institutions | $28,537,000 | 1,010 |
| Interest-bearing balances | $13,580,000 | 479 |
| Securities | $112,915,000 | 1,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $428,027,000 | 1,058 |
| Loan loss allowance | $3,591,000 | 1,480 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,623,000 | 1,024 |
| Other real estate owned | $332,000 | 1,010 |
| Goodwill and other intangibles | $702,000 | 1,946 |
| All other assets | $29,877,000 | 638 |
| Life insurance assets | $12,302,000 | 486 |
| Total liabilities and capital | $612,013,000 | 1,083 |
| Total liabilities | $539,382,000 | 1,105 |
| Total deposits | $484,231,000 | 1,070 |
| Interest-bearing deposits | $435,473,000 | 1,027 |
| Deposits held in domestic offices | $484,231,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $51,980,000 | 816 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,171,000 | 1,709 |
| Total equity capital | $72,631,000 | 916 |
| Total bank equity capital | $72,631,000 | 916 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $99,000 | 7,964 |
| Undivided profits | $72,531,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,022 |
| Income earned, not collected on loans | $2,821,000 | 1,385 |
| Earning assets | $554,522,000 | 1,098 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $648,251,000 | 1,008 |
| Average Assets, quarterly | $648,251,000 | 1,008 |
| Volatile liabilities | $91,492,000 | 1,480 |
| Insider loans | $1,106,000 | 4,106 |
| FHLB advances | $51,980,000 | 752 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $79,724,000 | 1,280 |
| Tier 1 (core) risk-based capital | $73,383,000 | 830 |
| Tier 2 risk-based capital | $3,591,000 | 1,475 |
| Total risk weighted assets | $420,990,000 | 1,160 |
| Total unused commitments | $79,724,000 | 1,280 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 167 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $684,489,000 | 954 |
| Cash and due from depository institutions | $22,723,000 | 1,018 |
| Interest-bearing balances | $11,246,000 | 517 |
| Securities | $201,789,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $414,765,000 | 1,080 |
| Loan loss allowance | $3,599,000 | 1,454 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,431,000 | 1,012 |
| Other real estate owned | $66,000 | 1,018 |
| Goodwill and other intangibles | $728,000 | 1,918 |
| All other assets | $32,987,000 | 590 |
| Life insurance assets | $12,182,000 | 482 |
| Total liabilities and capital | $684,489,000 | 954 |
| Total liabilities | $611,473,000 | 964 |
| Total deposits | $475,471,000 | 1,064 |
| Interest-bearing deposits | $430,253,000 | 1,014 |
| Deposits held in domestic offices | $475,471,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $132,155,000 | 405 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,847,000 | 1,428 |
| Total equity capital | $73,016,000 | 895 |
| Total bank equity capital | $73,016,000 | 895 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $99,000 | 7,992 |
| Undivided profits | $72,916,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 972 |
| Income earned, not collected on loans | $3,179,000 | 1,259 |
| Earning assets | $627,800,000 | 949 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $666,768,000 | 943 |
| Average Assets, quarterly | $676,748,000 | 954 |
| Volatile liabilities | $276,393,000 | 606 |
| Insider loans | $1,124,000 | 4,041 |
| FHLB advances | $132,155,000 | 354 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $80,713,000 | 1,227 |
| Tier 1 (core) risk-based capital | $76,761,000 | 790 |
| Tier 2 risk-based capital | $3,599,000 | 1,446 |
| Total risk weighted assets | $428,886,000 | 1,111 |
| Total unused commitments | $80,713,000 | 1,227 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 165 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $669,007,000 | 974 |
| Cash and due from depository institutions | $22,939,000 | 1,044 |
| Interest-bearing balances | $12,533,000 | 432 |
| Securities | $206,539,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $393,962,000 | 1,134 |
| Loan loss allowance | $3,683,000 | 1,428 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,383,000 | 1,011 |
| Other real estate owned | $83,000 | 1,044 |
| Goodwill and other intangibles | $758,000 | 1,898 |
| All other assets | $33,343,000 | 587 |
| Life insurance assets | $12,060,000 | 465 |
| Total liabilities and capital | $669,007,000 | 974 |
| Total liabilities | $596,831,000 | 978 |
| Total deposits | $465,707,000 | 1,077 |
| Interest-bearing deposits | $418,439,000 | 1,031 |
| Deposits held in domestic offices | $465,707,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $127,291,000 | 428 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,833,000 | 1,396 |
| Total equity capital | $72,176,000 | 903 |
| Total bank equity capital | $72,176,000 | 903 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $99,000 | 8,048 |
| Undivided profits | $72,076,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,011 |
| Income earned, not collected on loans | $3,359,000 | 1,170 |
| Earning assets | $613,034,000 | 974 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $662,337,750 | 955 |
| Average Assets, quarterly | $664,276,000 | 973 |
| Volatile liabilities | $281,403,000 | 615 |
| Insider loans | $1,143,000 | 3,978 |
| FHLB advances | $127,291,000 | 379 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $86,129,000 | 1,182 |
| Tier 1 (core) risk-based capital | $76,082,000 | 804 |
| Tier 2 risk-based capital | $3,683,000 | 1,417 |
| Total risk weighted assets | $410,397,000 | 1,157 |
| Total unused commitments | $86,129,000 | 1,183 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 169 | 1,010 |
| Assets and Liabilities | ||
| Total Assets: | $659,545,000 | 977 |
| Cash and due from depository institutions | $21,362,000 | 1,010 |
| Interest-bearing balances | $10,043,000 | 545 |
| Securities | $225,057,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $367,058,000 | 1,216 |
| Loan loss allowance | $3,710,000 | 1,386 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,450,000 | 988 |
| Other real estate owned | $82,000 | 1,010 |
| Goodwill and other intangibles | $786,000 | 1,868 |
| All other assets | $33,750,000 | 580 |
| Life insurance assets | $11,943,000 | 460 |
| Total liabilities and capital | $659,545,000 | 977 |
| Total liabilities | $591,508,000 | 980 |
| Total deposits | $458,673,000 | 1,079 |
| Interest-bearing deposits | $411,129,000 | 1,026 |
| Deposits held in domestic offices | $458,673,000 | 1,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $129,299,000 | 437 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,536,000 | 1,373 |
| Total equity capital | $68,037,000 | 930 |
| Total bank equity capital | $68,037,000 | 930 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $99,000 | 8,078 |
| Undivided profits | $67,937,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,936,000 | 1,216 |
| Earning assets | $602,158,000 | 980 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $660,114,670 | 959 |
| Average Assets, quarterly | $661,188,000 | 967 |
| Volatile liabilities | $270,060,000 | 636 |
| Insider loans | $1,543,000 | 3,406 |
| FHLB advances | $129,299,000 | 377 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $96,530,000 | 1,070 |
| Tier 1 (core) risk-based capital | $75,432,000 | 786 |
| Tier 2 risk-based capital | $3,710,000 | 1,370 |
| Total risk weighted assets | $388,605,000 | 1,202 |
| Total unused commitments | $96,530,000 | 1,070 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 175 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $662,831,000 | 957 |
| Cash and due from depository institutions | $28,161,000 | 951 |
| Interest-bearing balances | $18,735,000 | 316 |
| Securities | $244,505,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $343,985,000 | 1,258 |
| Loan loss allowance | $3,449,000 | 1,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,423,000 | 949 |
| Other real estate owned | $122,000 | 951 |
| Goodwill and other intangibles | $1,440,000 | 1,487 |
| All other assets | $33,195,000 | 567 |
| Life insurance assets | $11,828,000 | 448 |
| Total liabilities and capital | $662,831,000 | 957 |
| Total liabilities | $591,865,000 | 967 |
| Total deposits | $453,011,000 | 1,074 |
| Interest-bearing deposits | $406,020,000 | 1,017 |
| Deposits held in domestic offices | $453,011,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $136,011,000 | 403 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,843,000 | 1,651 |
| Total equity capital | $70,966,000 | 879 |
| Total bank equity capital | $70,966,000 | 879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $99,000 | 8,075 |
| Undivided profits | $70,866,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,259,000 | 1,022 |
| Earning assets | $607,225,000 | 951 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $660,399,500 | 954 |
| Average Assets, quarterly | $660,399,500 | 954 |
| Volatile liabilities | $273,555,000 | 596 |
| Insider loans | $1,565,000 | 3,322 |
| FHLB advances | $136,011,000 | 354 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $93,537,000 | 1,084 |
| Tier 1 (core) risk-based capital | $76,107,000 | 763 |
| Tier 2 risk-based capital | $3,449,000 | 1,446 |
| Total risk weighted assets | $375,169,000 | 1,205 |
| Total unused commitments | $93,537,000 | 1,084 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 178 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $657,968,000 | 960 |
| Cash and due from depository institutions | $22,312,000 | 919 |
| Interest-bearing balances | $11,820,000 | 478 |
| Securities | $255,350,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $335,459,000 | 1,265 |
| Loan loss allowance | $3,430,000 | 1,444 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,460,000 | 933 |
| Other real estate owned | $122,000 | 919 |
| Goodwill and other intangibles | $1,464,000 | 1,471 |
| All other assets | $31,801,000 | 588 |
| Life insurance assets | $11,716,000 | 64 |
| Total liabilities and capital | $657,968,000 | 960 |
| Total liabilities | $585,068,000 | 965 |
| Total deposits | $443,532,000 | 1,089 |
| Interest-bearing deposits | $400,842,000 | 1,015 |
| Deposits held in domestic offices | $443,532,000 | 1,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $138,646,000 | 419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,890,000 | 1,587 |
| Total equity capital | $72,900,000 | 845 |
| Total bank equity capital | $72,900,000 | 845 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $99,000 | 8,111 |
| Undivided profits | $72,800,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,118 |
| Income earned, not collected on loans | $2,878,000 | 1,153 |
| Earning assets | $602,629,000 | 956 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $661,722,000 | 891 |
| Average Assets, quarterly | $659,336,500 | 949 |
| Volatile liabilities | $271,104,000 | 590 |
| Insider loans | $1,591,000 | 3,270 |
| FHLB advances | $138,646,000 | 361 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $87,504,000 | 1,107 |
| Tier 1 (core) risk-based capital | $75,697,000 | 762 |
| Tier 2 risk-based capital | $3,430,000 | 1,418 |
| Total risk weighted assets | $367,725,000 | 1,212 |
| Total unused commitments | $87,504,000 | 1,107 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $660,705,000 | 936 |
| Cash and due from depository institutions | $31,151,000 | 889 |
| Interest-bearing balances | $22,345,000 | 244 |
| Securities | $266,916,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $318,785,000 | 1,311 |
| Loan loss allowance | $3,374,000 | 1,437 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,610,000 | 885 |
| Other real estate owned | $143,000 | 889 |
| Goodwill and other intangibles | $1,496,000 | 1,438 |
| All other assets | $30,604,000 | 584 |
| Life insurance assets | $11,601,000 | 64 |
| Total liabilities and capital | $660,705,000 | 936 |
| Total liabilities | $586,725,000 | 944 |
| Total deposits | $442,555,000 | 1,061 |
| Interest-bearing deposits | $395,423,000 | 1,002 |
| Deposits held in domestic offices | $442,555,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $141,255,000 | 413 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,915,000 | 1,539 |
| Total equity capital | $73,980,000 | 819 |
| Total bank equity capital | $73,980,000 | 819 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $99,000 | 8,136 |
| Undivided profits | $73,880,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,131 |
| Income earned, not collected on loans | $3,178,000 | 973 |
| Earning assets | $608,046,000 | 926 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $662,660,500 | 871 |
| Average Assets, quarterly | $660,766,500 | 921 |
| Volatile liabilities | $276,517,000 | 557 |
| Insider loans | $1,615,000 | 3,200 |
| FHLB advances | $141,255,000 | 358 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $85,815,000 | 1,129 |
| Tier 1 (core) risk-based capital | $75,157,000 | 750 |
| Tier 2 risk-based capital | $3,374,000 | 1,415 |
| Total risk weighted assets | $354,272,000 | 1,237 |
| Total unused commitments | $85,815,000 | 1,130 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 181 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $660,828,000 | 902 |
| Cash and due from depository institutions | $29,873,000 | 889 |
| Interest-bearing balances | $21,160,000 | 248 |
| Securities | $284,145,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $304,870,000 | 1,337 |
| Loan loss allowance | $3,428,000 | 1,403 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,746,000 | 850 |
| Other real estate owned | $125,000 | 889 |
| Goodwill and other intangibles | $1,517,000 | 1,418 |
| All other assets | $28,552,000 | 612 |
| Life insurance assets | $11,488,000 | 63 |
| Total liabilities and capital | $660,828,000 | 902 |
| Total liabilities | $584,457,000 | 921 |
| Total deposits | $437,261,000 | 1,045 |
| Interest-bearing deposits | $393,117,000 | 980 |
| Deposits held in domestic offices | $437,261,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $143,839,000 | 417 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,357,000 | 1,301 |
| Total equity capital | $76,371,000 | 783 |
| Total bank equity capital | $76,371,000 | 783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $99,000 | 8,144 |
| Undivided profits | $76,271,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,078 |
| Income earned, not collected on loans | $2,744,000 | 1,044 |
| Earning assets | $610,175,000 | 894 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $663,312,330 | 863 |
| Average Assets, quarterly | $660,982,000 | 876 |
| Volatile liabilities | $268,103,000 | 562 |
| Insider loans | $1,642,000 | 3,139 |
| FHLB advances | $143,839,000 | 363 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $86,123,000 | 1,073 |
| Tier 1 (core) risk-based capital | $74,448,000 | 737 |
| Tier 2 risk-based capital | $3,428,000 | 1,380 |
| Total risk weighted assets | $340,946,000 | 1,258 |
| Total unused commitments | $86,123,000 | 1,073 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $661,136,000 | 873 |
| Cash and due from depository institutions | $31,293,000 | 878 |
| Interest-bearing balances | $20,966,000 | 264 |
| Securities | $302,329,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $282,652,000 | 1,409 |
| Loan loss allowance | $3,449,000 | 1,386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,872,000 | 821 |
| Other real estate owned | $123,000 | 878 |
| Goodwill and other intangibles | $1,565,000 | 1,393 |
| All other assets | $31,302,000 | 557 |
| Life insurance assets | $11,375,000 | 63 |
| Total liabilities and capital | $661,136,000 | 873 |
| Total liabilities | $588,677,000 | 887 |
| Total deposits | $439,631,000 | 1,019 |
| Interest-bearing deposits | $397,155,000 | 962 |
| Deposits held in domestic offices | $439,631,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $146,397,000 | 408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,649,000 | 1,560 |
| Total equity capital | $72,459,000 | 790 |
| Total bank equity capital | $72,459,000 | 790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $99,000 | 8,203 |
| Undivided profits | $72,359,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,071 |
| Income earned, not collected on loans | $3,328,000 | 811 |
| Earning assets | $605,947,000 | 870 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $664,554,500 | 865 |
| Average Assets, quarterly | $664,554,500 | 865 |
| Volatile liabilities | $271,105,000 | 520 |
| Insider loans | $1,628,000 | 3,169 |
| FHLB advances | $146,397,000 | 349 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $87,473,000 | 1,044 |
| Tier 1 (core) risk-based capital | $73,924,000 | 731 |
| Tier 2 risk-based capital | $3,449,000 | 1,348 |
| Total risk weighted assets | $329,092,000 | 1,270 |
| Total unused commitments | $87,473,000 | 1,044 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 182 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $667,973,000 | 870 |
| Cash and due from depository institutions | $17,763,000 | 884 |
| Interest-bearing balances | $7,895,000 | 722 |
| Securities | $332,619,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $272,993,000 | 1,453 |
| Loan loss allowance | $3,469,000 | 1,371 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,039,000 | 809 |
| Other real estate owned | $459,000 | 884 |
| Goodwill and other intangibles | $1,598,000 | 1,368 |
| All other assets | $30,502,000 | 563 |
| Life insurance assets | $11,263,000 | 65 |
| Total liabilities and capital | $667,973,000 | 870 |
| Total liabilities | $592,901,000 | 877 |
| Total deposits | $437,690,000 | 1,005 |
| Interest-bearing deposits | $394,780,000 | 946 |
| Deposits held in domestic offices | $437,690,000 | 1,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $151,931,000 | 402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,280,000 | 1,292 |
| Total equity capital | $75,072,000 | 780 |
| Total bank equity capital | $75,072,000 | 780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $99,000 | 8,236 |
| Undivided profits | $74,972,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 878 |
| Income earned, not collected on loans | $2,825,000 | 956 |
| Earning assets | $613,507,000 | 865 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $667,592,800 | 823 |
| Average Assets, quarterly | $666,908,500 | 856 |
| Volatile liabilities | $277,195,000 | 517 |
| Insider loans | $1,651,000 | 3,123 |
| FHLB advances | $151,931,000 | 347 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $83,081,000 | 1,058 |
| Tier 1 (core) risk-based capital | $73,227,000 | 739 |
| Tier 2 risk-based capital | $3,469,000 | 1,331 |
| Total risk weighted assets | $321,500,000 | 1,289 |
| Total unused commitments | $83,081,000 | 1,058 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 187 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $665,844,000 | 855 |
| Cash and due from depository institutions | $12,182,000 | 852 |
| Interest-bearing balances | $955,000 | 2,935 |
| Securities | $347,943,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $261,263,000 | 1,478 |
| Loan loss allowance | $3,857,000 | 1,216 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,025,000 | 775 |
| Other real estate owned | $418,000 | 852 |
| Goodwill and other intangibles | $1,600,000 | 1,348 |
| All other assets | $30,413,000 | 544 |
| Life insurance assets | $11,148,000 | 62 |
| Total liabilities and capital | $665,844,000 | 855 |
| Total liabilities | $591,538,000 | 862 |
| Total deposits | $436,577,000 | 983 |
| Interest-bearing deposits | $396,429,000 | 928 |
| Deposits held in domestic offices | $436,577,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $151,440,000 | 402 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,521,000 | 1,227 |
| Total equity capital | $74,306,000 | 777 |
| Total bank equity capital | $74,306,000 | 777 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $99,000 | 8,263 |
| Undivided profits | $74,206,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,016 |
| Income earned, not collected on loans | $3,330,000 | 803 |
| Earning assets | $610,161,000 | 848 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $667,497,750 | 824 |
| Average Assets, quarterly | $665,670,500 | 845 |
| Volatile liabilities | $278,790,000 | 504 |
| Insider loans | $1,737,000 | 2,969 |
| FHLB advances | $151,440,000 | 339 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $79,812,000 | 1,101 |
| Tier 1 (core) risk-based capital | $72,353,000 | 735 |
| Tier 2 risk-based capital | $3,857,000 | 1,171 |
| Total risk weighted assets | $313,221,000 | 1,283 |
| Total unused commitments | $79,812,000 | 1,102 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 184 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $665,497,000 | 840 |
| Cash and due from depository institutions | $31,429,000 | 871 |
| Interest-bearing balances | $21,445,000 | 273 |
| Securities | $335,110,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $253,358,000 | 1,481 |
| Loan loss allowance | $3,791,000 | 1,220 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,192,000 | 736 |
| Other real estate owned | $458,000 | 871 |
| Goodwill and other intangibles | $1,662,000 | 1,316 |
| All other assets | $31,288,000 | 546 |
| Life insurance assets | $11,032,000 | 61 |
| Total liabilities and capital | $665,497,000 | 840 |
| Total liabilities | $596,678,000 | 834 |
| Total deposits | $441,282,000 | 966 |
| Interest-bearing deposits | $400,359,000 | 900 |
| Deposits held in domestic offices | $441,282,000 | 962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $152,783,000 | 395 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,613,000 | 1,431 |
| Total equity capital | $68,819,000 | 800 |
| Total bank equity capital | $68,819,000 | 800 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $99,000 | 8,320 |
| Undivided profits | $68,719,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 973 |
| Income earned, not collected on loans | $2,755,000 | 955 |
| Earning assets | $609,913,000 | 839 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $668,049,000 | 820 |
| Average Assets, quarterly | $668,471,000 | 829 |
| Volatile liabilities | $274,570,000 | 497 |
| Insider loans | $1,902,000 | 2,782 |
| FHLB advances | $152,783,000 | 336 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $71,026,000 | 1,168 |
| Tier 1 (core) risk-based capital | $71,597,000 | 725 |
| Tier 2 risk-based capital | $3,791,000 | 1,183 |
| Total risk weighted assets | $309,450,000 | 1,274 |
| Total unused commitments | $71,026,000 | 1,168 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 180 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $671,445,000 | 833 |
| Cash and due from depository institutions | $46,627,000 | 894 |
| Interest-bearing balances | $39,903,000 | 157 |
| Securities | $342,480,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $239,872,000 | 1,528 |
| Loan loss allowance | $3,848,000 | 1,199 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,315,000 | 713 |
| Other real estate owned | $175,000 | 894 |
| Goodwill and other intangibles | $1,594,000 | 1,332 |
| All other assets | $28,382,000 | 568 |
| Life insurance assets | $10,915,000 | 65 |
| Total liabilities and capital | $671,445,000 | 833 |
| Total liabilities | $594,182,000 | 841 |
| Total deposits | $436,358,000 | 976 |
| Interest-bearing deposits | $397,809,000 | 913 |
| Deposits held in domestic offices | $436,358,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $153,205,000 | 380 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,619,000 | 1,025 |
| Total equity capital | $77,263,000 | 724 |
| Total bank equity capital | $77,263,000 | 724 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $99,000 | 8,354 |
| Undivided profits | $77,163,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,016 |
| Income earned, not collected on loans | $3,534,000 | 712 |
| Earning assets | $622,255,000 | 830 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $669,325,000 | 829 |
| Average Assets, quarterly | $669,325,000 | 829 |
| Volatile liabilities | $267,105,000 | 504 |
| Insider loans | $1,764,000 | 2,892 |
| FHLB advances | $153,205,000 | 326 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,565,000 | 1,349 |
| Tier 1 (core) risk-based capital | $72,264,000 | 700 |
| Tier 2 risk-based capital | $4,139,000 | 1,063 |
| Total risk weighted assets | $298,744,000 | 1,304 |
| Total unused commitments | $90,580,000 | 940 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 180 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $667,205,000 | 846 |
| Cash and due from depository institutions | $35,442,000 | 903 |
| Interest-bearing balances | $22,377,000 | 285 |
| Securities | $353,318,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $235,785,000 | 1,533 |
| Loan loss allowance | $3,876,000 | 1,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,441,000 | 697 |
| Other real estate owned | $149,000 | 903 |
| Goodwill and other intangibles | $1,702,000 | 1,292 |
| All other assets | $28,368,000 | 571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $667,205,000 | 846 |
| Total liabilities | $592,510,000 | 840 |
| Total deposits | $435,294,000 | 978 |
| Interest-bearing deposits | $400,165,000 | 909 |
| Deposits held in domestic offices | $435,294,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $153,872,000 | 393 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,344,000 | 1,255 |
| Total equity capital | $74,695,000 | 734 |
| Total bank equity capital | $74,695,000 | 734 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $99,000 | 8,414 |
| Undivided profits | $74,595,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,772,000 | 955 |
| Earning assets | $611,480,000 | 836 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $669,741,400 | 809 |
| Average Assets, quarterly | $665,368,000 | 842 |
| Volatile liabilities | $267,789,000 | 494 |
| Insider loans | $1,764,000 | 2,859 |
| FHLB advances | $153,622,000 | 331 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,248,000 | 1,405 |
| Tier 1 (core) risk-based capital | $71,714,000 | 703 |
| Tier 2 risk-based capital | $4,215,000 | 1,036 |
| Total risk weighted assets | $294,342,000 | 1,304 |
| Total unused commitments | $52,248,000 | 1,406 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 186 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $663,531,000 | 859 |
| Cash and due from depository institutions | $35,129,000 | 886 |
| Interest-bearing balances | $24,932,000 | 307 |
| Securities | $346,795,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $238,737,000 | 1,506 |
| Loan loss allowance | $3,690,000 | 1,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,630,000 | 687 |
| Other real estate owned | $149,000 | 886 |
| Goodwill and other intangibles | $1,639,000 | 1,285 |
| All other assets | $28,452,000 | 579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $663,531,000 | 859 |
| Total liabilities | $589,782,000 | 862 |
| Total deposits | $431,279,000 | 998 |
| Interest-bearing deposits | $397,136,000 | 939 |
| Deposits held in domestic offices | $431,279,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $155,325,000 | 379 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,178,000 | 1,380 |
| Total equity capital | $73,749,000 | 754 |
| Total bank equity capital | $73,749,000 | 754 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $99,000 | 8,463 |
| Undivided profits | $73,649,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 2,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,483,000 | 749 |
| Earning assets | $610,464,000 | 854 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $670,375,500 | 828 |
| Average Assets, quarterly | $670,305,000 | 845 |
| Volatile liabilities | $263,794,000 | 500 |
| Insider loans | $1,777,000 | 2,833 |
| FHLB advances | $155,075,000 | 316 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $48,033,000 | 1,500 |
| Tier 1 (core) risk-based capital | $71,232,000 | 712 |
| Tier 2 risk-based capital | $4,123,000 | 1,058 |
| Total risk weighted assets | $291,678,000 | 1,308 |
| Total unused commitments | $48,033,000 | 1,506 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 184 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $677,079,000 | 835 |
| Cash and due from depository institutions | $43,310,000 | 906 |
| Interest-bearing balances | $33,517,000 | 239 |
| Securities | $349,199,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $242,945,000 | 1,464 |
| Loan loss allowance | $3,580,000 | 1,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,697,000 | 676 |
| Other real estate owned | $149,000 | 906 |
| Goodwill and other intangibles | $1,492,000 | 1,320 |
| All other assets | $27,287,000 | 585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $677,079,000 | 835 |
| Total liabilities | $599,305,000 | 847 |
| Total deposits | $438,041,000 | 976 |
| Interest-bearing deposits | $401,807,000 | 921 |
| Deposits held in domestic offices | $438,041,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $155,744,000 | 374 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,520,000 | 938 |
| Total equity capital | $77,774,000 | 713 |
| Total bank equity capital | $77,774,000 | 713 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $99,000 | 8,491 |
| Undivided profits | $77,674,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,883,000 | 933 |
| Earning assets | $625,661,000 | 825 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $672,657,000 | 820 |
| Average Assets, quarterly | $674,435,000 | 828 |
| Volatile liabilities | $261,344,000 | 512 |
| Insider loans | $1,795,000 | 2,793 |
| FHLB advances | $155,494,000 | 315 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $47,121,000 | 1,494 |
| Tier 1 (core) risk-based capital | $70,693,000 | 707 |
| Tier 2 risk-based capital | $4,041,000 | 1,050 |
| Total risk weighted assets | $288,439,000 | 1,303 |
| Total unused commitments | $57,121,000 | 1,315 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 184 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $671,791,000 | 828 |
| Cash and due from depository institutions | $66,562,000 | 898 |
| Interest-bearing balances | $56,353,000 | 128 |
| Securities | $302,411,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $261,005,000 | 1,335 |
| Loan loss allowance | $3,793,000 | 1,196 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,741,000 | 660 |
| Other real estate owned | $149,000 | 898 |
| Goodwill and other intangibles | $1,846,000 | 1,186 |
| All other assets | $27,077,000 | 576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $671,791,000 | 828 |
| Total liabilities | $595,361,000 | 840 |
| Total deposits | $433,682,000 | 970 |
| Interest-bearing deposits | $395,050,000 | 935 |
| Deposits held in domestic offices | $433,682,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $156,157,000 | 363 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,522,000 | 954 |
| Total equity capital | $76,430,000 | 716 |
| Total bank equity capital | $76,430,000 | 716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $99,000 | 8,528 |
| Undivided profits | $76,330,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,511,000 | 1,104 |
| Earning assets | $619,769,000 | 823 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $670,446,000 | 814 |
| Average Assets, quarterly | $670,446,000 | 814 |
| Volatile liabilities | $255,228,000 | 510 |
| Insider loans | $1,580,000 | 2,974 |
| FHLB advances | $155,907,000 | 305 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,547,000 | 1,332 |
| Tier 1 (core) risk-based capital | $69,816,000 | 711 |
| Tier 2 risk-based capital | $4,118,000 | 1,022 |
| Total risk weighted assets | $290,630,000 | 1,268 |
| Total unused commitments | $92,547,000 | 869 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 182 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $669,101,000 | 807 |
| Cash and due from depository institutions | $52,774,000 | 898 |
| Interest-bearing balances | $43,908,000 | 152 |
| Securities | $299,070,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $276,126,000 | 1,249 |
| Loan loss allowance | $3,780,000 | 1,173 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,803,000 | 652 |
| Other real estate owned | $192,000 | 898 |
| Goodwill and other intangibles | $1,725,000 | 1,207 |
| All other assets | $26,411,000 | 583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $669,101,000 | 807 |
| Total liabilities | $592,128,000 | 824 |
| Total deposits | $429,406,000 | 971 |
| Interest-bearing deposits | $396,749,000 | 906 |
| Deposits held in domestic offices | $429,406,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $156,565,000 | 373 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,157,000 | 857 |
| Total equity capital | $76,973,000 | 695 |
| Total bank equity capital | $76,973,000 | 695 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $99,000 | 8,561 |
| Undivided profits | $76,873,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,362,000 | 1,233 |
| Earning assets | $619,104,000 | 800 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $659,828,000 | 777 |
| Average Assets, quarterly | $668,436,500 | 801 |
| Volatile liabilities | $254,157,000 | 503 |
| Insider loans | $1,177,000 | 3,601 |
| FHLB advances | $156,315,000 | 309 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $47,318,000 | 1,408 |
| Tier 1 (core) risk-based capital | $69,030,000 | 705 |
| Tier 2 risk-based capital | $4,154,000 | 993 |
| Total risk weighted assets | $289,066,000 | 1,244 |
| Total unused commitments | $52,318,000 | 1,295 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 181 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $639,770,000 | 813 |
| Cash and due from depository institutions | $22,909,000 | 899 |
| Interest-bearing balances | $10,362,000 | 672 |
| Securities | $240,450,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $346,785,000 | 954 |
| Loan loss allowance | $3,801,000 | 1,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,244,000 | 599 |
| Other real estate owned | $190,000 | 899 |
| Goodwill and other intangibles | $1,229,000 | 1,357 |
| All other assets | $14,963,000 | 882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $639,770,000 | 813 |
| Total liabilities | $571,566,000 | 814 |
| Total deposits | $408,796,000 | 977 |
| Interest-bearing deposits | $379,094,000 | 908 |
| Deposits held in domestic offices | $408,796,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $158,583,000 | 357 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,187,000 | 1,112 |
| Total equity capital | $68,204,000 | 739 |
| Total bank equity capital | $68,204,000 | 739 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $99,000 | 8,800 |
| Undivided profits | $68,104,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,507,000 | 1,258 |
| Earning assets | $597,597,000 | 792 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $632,585,000 | 786 |
| Average Assets, quarterly | $641,877,000 | 800 |
| Volatile liabilities | $241,680,000 | 511 |
| Insider loans | $737,000 | 4,583 |
| FHLB advances | $158,333,000 | 282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $58,561,000 | 1,121 |
| Tier 1 (core) risk-based capital | $64,465,000 | 719 |
| Tier 2 risk-based capital | $4,201,000 | 946 |
| Total risk weighted assets | $288,194,000 | 1,186 |
| Total unused commitments | $58,561,000 | 1,125 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 166 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $604,853,000 | 831 |
| Cash and due from depository institutions | $26,894,000 | 960 |
| Interest-bearing balances | $14,372,000 | 292 |
| Securities | $159,018,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $390,955,000 | 830 |
| Loan loss allowance | $3,987,000 | 1,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $13,250,000 | 578 |
| Other real estate owned | $323,000 | 960 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $14,413,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $604,852,000 | 831 |
| Total liabilities | $542,902,000 | 832 |
| Total deposits | $398,436,000 | 961 |
| Interest-bearing deposits | $367,479,000 | 908 |
| Deposits held in domestic offices | $398,436,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $140,789,000 | 369 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,677,000 | 1,240 |
| Total equity capital | $61,950,000 | 775 |
| Total bank equity capital | $61,950,000 | 775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $99,000 | 9,066 |
| Undivided profits | $61,850,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,316,000 | 1,058 |
| Earning assets | $564,345,000 | 816 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $578,826,200 | 826 |
| Average Assets, quarterly | $588,577,500 | 836 |
| Volatile liabilities | $221,648,000 | 549 |
| Insider loans | $774,000 | 4,484 |
| FHLB advances | $140,492,000 | 103 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $45,087,000 | 1,265 |
| Tier 1 (core) risk-based capital | $60,744,000 | 740 |
| Tier 2 risk-based capital | $4,277,000 | 912 |
| Total risk weighted assets | $290,792,000 | 1,132 |
| Total unused commitments | $45,087,000 | 1,266 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 154 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $571,182,000 | 866 |
| Cash and due from depository institutions | $33,754,000 | 1,098 |
| Interest-bearing balances | $20,213,000 | 192 |
| Securities | $136,524,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $377,870,000 | 845 |
| Loan loss allowance | $3,669,000 | 1,060 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,811,000 | 714 |
| Other real estate owned | $407,000 | 1,098 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $11,816,000 | 867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $571,182,000 | 866 |
| Total liabilities | $516,458,000 | 870 |
| Total deposits | $385,944,000 | 963 |
| Interest-bearing deposits | $361,805,000 | 896 |
| Deposits held in domestic offices | $385,944,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $127,650,000 | 429 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,864,000 | 1,412 |
| Total equity capital | $54,724,000 | 832 |
| Total bank equity capital | $54,724,000 | 832 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $0 | 9,427 |
| Undivided profits | $54,624,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,973,000 | 1,061 |
| Earning assets | $534,607,000 | 854 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $513,440,600 | 908 |
| Average Assets, quarterly | $564,536,000 | 867 |
| Volatile liabilities | $193,500,000 | 627 |
| Insider loans | $571,000 | 5,034 |
| FHLB advances | $127,309,000 | 115 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $47,487,000 | 1,244 |
| Tier 1 (core) risk-based capital | $56,331,000 | 792 |
| Tier 2 risk-based capital | $3,901,000 | 946 |
| Total risk weighted assets | $271,964,000 | 1,158 |
| Total unused commitments | $47,487,000 | 1,247 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 144 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $467,037,000 | 1,006 |
| Cash and due from depository institutions | $33,625,000 | 1,165 |
| Interest-bearing balances | $10,904,000 | 571 |
| Securities | $57,233,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $363,305,000 | 806 |
| Loan loss allowance | $3,347,000 | 1,109 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,213,000 | 1,537 |
| Other real estate owned | $597,000 | 1,165 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,064,000 | 1,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,037,000 | 1,006 |
| Total liabilities | $413,893,000 | 1,022 |
| Total deposits | $371,278,000 | 986 |
| Interest-bearing deposits | $352,510,000 | 899 |
| Deposits held in domestic offices | $371,278,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $39,767,000 | 697 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,848,000 | 1,485 |
| Total equity capital | $53,144,000 | 860 |
| Total bank equity capital | $53,144,000 | 860 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $53,144,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,928,000 | 1,077 |
| Earning assets | $431,442,000 | 996 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $440,906,600 | 1,014 |
| Average Assets, quarterly | $458,882,000 | 1,002 |
| Volatile liabilities | $99,096,000 | 833 |
| Insider loans | $406,000 | 5,800 |
| FHLB advances | $39,635,000 | 205 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,764,000 | 1,523 |
| Tier 1 (core) risk-based capital | $52,079,000 | 806 |
| Tier 2 risk-based capital | $3,235,000 | 1,053 |
| Total risk weighted assets | $258,670,000 | 1,125 |
| Total unused commitments | $33,764,000 | 1,529 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 150 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $415,503,000 | 1,132 |
| Cash and due from depository institutions | $13,081,000 | 1,166 |
| Interest-bearing balances | $4,569,000 | 991 |
| Securities | $67,236,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,587 |
| Net loans & leases | $318,837,000 | 936 |
| Loan loss allowance | $2,954,000 | 1,268 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,125,000 | 1,533 |
| Other real estate owned | $1,639,000 | 1,166 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,110,000 | 1,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,503,000 | 1,132 |
| Total liabilities | $367,107,000 | 1,161 |
| Total deposits | $347,663,000 | 1,078 |
| Interest-bearing deposits | $333,658,000 | 974 |
| Deposits held in domestic offices | $347,663,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,718,000 | 1,059 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,726,000 | 1,569 |
| Total equity capital | $48,396,000 | 937 |
| Total bank equity capital | $48,396,000 | 937 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $48,396,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,784,000 | 1,215 |
| Earning assets | $394,117,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $398,044,200 | 1,122 |
| Average Assets, quarterly | $411,445,000 | 1,129 |
| Volatile liabilities | $63,965,000 | 1,173 |
| Insider loans | $677,000 | 4,602 |
| FHLB advances | $16,222,000 | 345 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $59,712,000 | 942 |
| Tier 1 (core) risk-based capital | $47,713,000 | 887 |
| Tier 2 risk-based capital | $2,798,000 | 1,135 |
| Total risk weighted assets | $223,644,000 | 1,271 |
| Total unused commitments | $59,712,000 | 947 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 136 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $379,191,000 | 1,261 |
| Cash and due from depository institutions | $7,516,000 | 1,360 |
| Interest-bearing balances | $183,000 | 4,161 |
| Securities | $79,150,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,971 |
| Net loans & leases | $273,816,000 | 1,098 |
| Loan loss allowance | $2,776,000 | 1,417 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,154,000 | 1,540 |
| Other real estate owned | $1,676,000 | 1,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,279,000 | 1,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,191,000 | 1,261 |
| Total liabilities | $335,047,000 | 1,287 |
| Total deposits | $330,647,000 | 1,176 |
| Interest-bearing deposits | $318,564,000 | 1,059 |
| Deposits held in domestic offices | $330,647,000 | 1,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,675,000 | 2,900 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,725,000 | 1,565 |
| Total equity capital | $44,144,000 | 1,032 |
| Total bank equity capital | $44,144,000 | 1,032 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $44,144,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,552,000 | 1,388 |
| Earning assets | $359,749,000 | 1,226 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $372,497,200 | 1,229 |
| Average Assets, quarterly | $378,112,000 | 1,245 |
| Volatile liabilities | $41,523,000 | 1,594 |
| Insider loans | $297,000 | 6,862 |
| FHLB advances | $1,350,000 | 759 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,138,000 | 2,964 |
| Tier 1 (core) risk-based capital | $43,811,000 | 981 |
| Tier 2 risk-based capital | $2,462,000 | 1,304 |
| Total risk weighted assets | $196,787,000 | 1,457 |
| Total unused commitments | $12,138,000 | 2,979 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 127 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $363,757,000 | 1,306 |
| Cash and due from depository institutions | $13,868,000 | 1,512 |
| Interest-bearing balances | $5,511,000 | 861 |
| Securities | $88,438,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,382 |
| Net loans & leases | $243,032,000 | 1,209 |
| Loan loss allowance | $2,573,000 | 1,563 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,204,000 | 1,495 |
| Other real estate owned | $1,607,000 | 1,512 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,483,000 | 1,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,757,000 | 1,306 |
| Total liabilities | $322,138,000 | 1,350 |
| Total deposits | $319,039,000 | 1,228 |
| Interest-bearing deposits | $309,235,000 | 1,099 |
| Deposits held in domestic offices | $319,039,000 | 1,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $325,000 | 3,743 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,774,000 | 1,619 |
| Total equity capital | $41,619,000 | 1,120 |
| Total bank equity capital | $41,619,000 | 1,120 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $41,619,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,644,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,458,000 | 1,538 |
| Earning assets | $343,106,000 | 1,271 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $357,035,200 | 1,288 |
| Average Assets, quarterly | $361,519,500 | 1,304 |
| Volatile liabilities | $30,570,000 | 1,828 |
| Insider loans | $557,000 | 5,350 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,150,000 | 3,480 |
| Tier 1 (core) risk-based capital | $40,432,000 | 1,079 |
| Tier 2 risk-based capital | $2,261,000 | 1,414 |
| Total risk weighted assets | $180,618,000 | 1,582 |
| Total unused commitments | $9,895,000 | 3,311 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 130 | 1,520 |
| Assets and Liabilities | ||
| Total Assets: | $349,162,000 | 1,349 |
| Cash and due from depository institutions | $9,636,000 | 1,520 |
| Interest-bearing balances | $548,000 | 3,222 |
| Securities | $83,158,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $244,432,000 | 1,175 |
| Loan loss allowance | $2,696,000 | 1,536 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,525,000 | 1,341 |
| Other real estate owned | $1,059,000 | 1,520 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,152,000 | 1,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,162,000 | 1,349 |
| Total liabilities | $312,150,000 | 1,355 |
| Total deposits | $309,350,000 | 1,225 |
| Interest-bearing deposits | $303,287,000 | 1,091 |
| Deposits held in domestic offices | $309,350,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $325,000 | 4,081 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,475,000 | 1,528 |
| Total equity capital | $37,012,000 | 1,123 |
| Total bank equity capital | $37,012,000 | 1,123 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $37,012,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,466,000 | 1,326 |
| Earning assets | $328,338,000 | 1,304 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $347,859,200 | 1,309 |
| Average Assets, quarterly | $348,388,500 | 1,342 |
| Volatile liabilities | $28,186,000 | 1,917 |
| Insider loans | $581,000 | 5,221 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,970,000 | 3,134 |
| Tier 1 (core) risk-based capital | $37,012,000 | 1,116 |
| Tier 2 risk-based capital | $2,253,000 | 1,411 |
| Total risk weighted assets | $180,042,000 | 1,547 |
| Total unused commitments | $9,970,000 | 3,144 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 117 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $342,550,000 | 1,378 |
| Cash and due from depository institutions | $9,398,000 | 1,791 |
| Interest-bearing balances | $2,957,000 | 1,880 |
| Securities | $83,984,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $232,786,000 | 1,199 |
| Loan loss allowance | $2,492,000 | 1,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,642,000 | 1,296 |
| Other real estate owned | $558,000 | 1,791 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,482,000 | 1,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,550,000 | 1,378 |
| Total liabilities | $309,680,000 | 1,395 |
| Total deposits | $307,661,000 | 1,290 |
| Interest-bearing deposits | $302,339,000 | 1,148 |
| Deposits held in domestic offices | $307,661,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,713 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,694,000 | 2,081 |
| Total equity capital | $32,870,000 | 1,253 |
| Total bank equity capital | $32,870,000 | 1,253 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $32,870,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,511,000 | 1,129 |
| Earning assets | $323,427,000 | 1,338 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $339,183,800 | 1,364 |
| Average Assets, quarterly | $341,056,500 | 1,379 |
| Volatile liabilities | $21,302,000 | 2,279 |
| Insider loans | $663,000 | 4,882 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,960,000 | 3,119 |
| Tier 1 (core) risk-based capital | $32,870,000 | 1,207 |
| Tier 2 risk-based capital | $2,167,000 | 1,457 |
| Total risk weighted assets | $173,262,000 | 1,593 |
| Total unused commitments | $10,515,000 | 3,008 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 115 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $335,617,000 | 1,466 |
| Cash and due from depository institutions | $22,218,000 | 1,872 |
| Interest-bearing balances | $15,671,000 | 499 |
| Securities | $71,960,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
| Net loans & leases | $227,448,000 | 1,268 |
| Loan loss allowance | $2,297,000 | 1,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,967,000 | 1,462 |
| Other real estate owned | $1,118,000 | 1,872 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,906,000 | 1,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $335,617,000 | 1,466 |
| Total liabilities | $307,136,000 | 1,473 |
| Total deposits | $305,688,000 | 1,376 |
| Interest-bearing deposits | $301,952,000 | 1,213 |
| Deposits held in domestic offices | $305,688,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $325,000 | 3,507 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,123,000 | 2,995 |
| Total equity capital | $28,481,000 | 1,363 |
| Total bank equity capital | $28,481,000 | 1,363 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $28,481,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,550,000 | 1,241 |
| Earning assets | $318,079,000 | 1,412 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $325,322,000 | 1,477 |
| Average Assets, quarterly | $332,635,000 | 1,468 |
| Volatile liabilities | $25,683,000 | 1,936 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,962,000 | 2,119 |
| Tier 1 (core) risk-based capital | $28,481,000 | 1,332 |
| Tier 2 risk-based capital | $2,047,000 | 1,559 |
| Total risk weighted assets | $169,070,000 | 1,679 |
| Total unused commitments | $16,462,000 | 2,086 |
| Derivatives | $0 | 651 |