Home > American Bank > Assets and Liabilities
American Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 376 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,435,000 | 491 |
| Cash and due from depository institutions | $142,739,000 | 373 |
| Interest-bearing balances | $125,490,000 | 455 |
| Securities | $473,356,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,694,528,000 | 486 |
| Loan loss allowance | $17,098,000 | 550 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $35,127,000 | 426 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $48,554,000 | 250 |
| All other assets | $70,131,000 | 538 |
| Life insurance assets | $50,196,000 | 268 |
| Total liabilities and capital | $2,464,435,000 | 488 |
| Total liabilities | $2,240,842,000 | 478 |
| Total deposits | $2,125,663,000 | 463 |
| Interest-bearing deposits | $1,460,421,000 | 493 |
| Deposits held in domestic offices | $2,125,663,000 | 461 |
| % insured | 60.49% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,000,000 | 624 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $35,179,000 | 422 |
| Total equity capital | $223,593,000 | 528 |
| Total bank equity capital | $223,593,000 | 520 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,200,000 | 635 |
| Surplus | $121,569,000 | 408 |
| Undivided profits | $98,824,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 1,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,416,000 | 588 |
| Earning assets | $2,293,374,000 | 476 |
| Long-term assets (5+ years) | $925,279,000 | 439 |
| Average Assets, year-to-date | $2,426,892,000 | 485 |
| Average Assets, quarterly | $2,464,668,000 | 485 |
| Volatile liabilities | $201,111,000 | 559 |
| Insider loans | $5,642,000 | 1,016 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $1,073,000 | 560 |
| Unused loan commitments | $475,296,000 | 399 |
| Tier 1 (core) risk-based capital | $233,935,000 | 525 |
| Tier 2 risk-based capital | $19,186,000 | 440 |
| Total risk weighted assets | $1,909,500,000 | 429 |
| Total unused commitments | $475,296,000 | 399 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 385 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,901,000 | 484 |
| Cash and due from depository institutions | $193,874,000 | 366 |
| Interest-bearing balances | $177,704,000 | 345 |
| Securities | $465,398,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,653,468,000 | 492 |
| Loan loss allowance | $17,381,000 | 537 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $35,175,000 | 427 |
| Other real estate owned | $0 | 366 |
| Goodwill and other intangibles | $48,878,000 | 250 |
| All other assets | $68,108,000 | 559 |
| Life insurance assets | $49,834,000 | 273 |
| Total liabilities and capital | $2,464,901,000 | 481 |
| Total liabilities | $2,263,348,000 | 469 |
| Total deposits | $2,151,467,000 | 454 |
| Interest-bearing deposits | $1,419,478,000 | 500 |
| Deposits held in domestic offices | $2,151,467,000 | 452 |
| % insured | 60.23% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,000,000 | 625 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,881,000 | 454 |
| Total equity capital | $201,553,000 | 549 |
| Total bank equity capital | $201,553,000 | 543 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,200,000 | 645 |
| Surplus | $121,214,000 | 406 |
| Undivided profits | $77,139,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,340,000 | 663 |
| Earning assets | $2,296,570,000 | 470 |
| Long-term assets (5+ years) | $942,694,000 | 435 |
| Average Assets, year-to-date | $2,417,506,250 | 489 |
| Average Assets, quarterly | $2,457,632,000 | 485 |
| Volatile liabilities | $183,950,000 | 582 |
| Insider loans | $6,697,000 | 871 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $342,000 | 893 |
| Unused loan commitments | $464,686,000 | 413 |
| Tier 1 (core) risk-based capital | $230,242,000 | 533 |
| Tier 2 risk-based capital | $18,334,000 | 452 |
| Total risk weighted assets | $1,865,963,000 | 434 |
| Total unused commitments | $464,686,000 | 413 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 373 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,450,363,000 | 485 |
| Cash and due from depository institutions | $198,493,000 | 371 |
| Interest-bearing balances | $177,756,000 | 317 |
| Securities | $494,405,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,607,871,000 | 487 |
| Loan loss allowance | $17,696,000 | 520 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $35,305,000 | 417 |
| Other real estate owned | $0 | 371 |
| Goodwill and other intangibles | $49,201,000 | 244 |
| All other assets | $65,088,000 | 561 |
| Life insurance assets | $49,481,000 | 267 |
| Total liabilities and capital | $2,450,363,000 | 476 |
| Total liabilities | $2,242,401,000 | 459 |
| Total deposits | $2,133,760,000 | 455 |
| Interest-bearing deposits | $1,375,620,000 | 503 |
| Deposits held in domestic offices | $2,133,760,000 | 453 |
| % insured | 58.36% | 4,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $80,000,000 | 630 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $28,641,000 | 450 |
| Total equity capital | $207,962,000 | 528 |
| Total bank equity capital | $207,962,000 | 525 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,200,000 | 642 |
| Surplus | $120,849,000 | 398 |
| Undivided profits | $83,913,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,487,000 | 571 |
| Earning assets | $2,280,032,000 | 461 |
| Long-term assets (5+ years) | $978,118,000 | 423 |
| Average Assets, year-to-date | $2,401,708,000 | 479 |
| Average Assets, quarterly | $2,414,292,500 | 478 |
| Volatile liabilities | $175,674,000 | 583 |
| Insider loans | $7,275,000 | 801 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $1,250,000 | 620 |
| Unused loan commitments | $444,708,000 | 422 |
| Tier 1 (core) risk-based capital | $223,984,000 | 523 |
| Tier 2 risk-based capital | $18,649,000 | 436 |
| Total risk weighted assets | $1,772,470,000 | 437 |
| Total unused commitments | $444,708,000 | 422 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 372 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $2,378,222,000 | 497 |
| Cash and due from depository institutions | $119,551,000 | 385 |
| Interest-bearing balances | $95,231,000 | 585 |
| Securities | $569,164,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,539,037,000 | 509 |
| Loan loss allowance | $16,694,000 | 543 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $34,835,000 | 427 |
| Other real estate owned | $0 | 385 |
| Goodwill and other intangibles | $49,525,000 | 248 |
| All other assets | $66,110,000 | 555 |
| Life insurance assets | $49,138,000 | 276 |
| Total liabilities and capital | $2,378,222,000 | 497 |
| Total liabilities | $2,174,051,000 | 483 |
| Total deposits | $2,145,576,000 | 459 |
| Interest-bearing deposits | $1,376,034,000 | 508 |
| Deposits held in domestic offices | $2,145,576,000 | 457 |
| % insured | 56.79% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $28,475,000 | 452 |
| Total equity capital | $204,171,000 | 533 |
| Total bank equity capital | $204,171,000 | 533 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,200,000 | 649 |
| Surplus | $120,483,000 | 407 |
| Undivided profits | $80,488,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,629,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,889,000 | 597 |
| Earning assets | $2,203,432,000 | 484 |
| Long-term assets (5+ years) | $1,030,264,000 | 419 |
| Average Assets, year-to-date | $2,377,380,500 | 495 |
| Average Assets, quarterly | $2,377,380,500 | 495 |
| Volatile liabilities | $58,780,000 | 1,231 |
| Insider loans | $6,792,000 | 849 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $844,000 | 614 |
| Unused loan commitments | $473,250,000 | 406 |
| Tier 1 (core) risk-based capital | $218,675,000 | 542 |
| Tier 2 risk-based capital | $17,453,000 | 459 |
| Total risk weighted assets | $1,733,911,000 | 449 |
| Total unused commitments | $473,250,000 | 406 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 363 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $2,376,539,000 | 492 |
| Cash and due from depository institutions | $133,228,000 | 401 |
| Interest-bearing balances | $108,534,000 | 453 |
| Securities | $576,319,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,515,917,000 | 510 |
| Loan loss allowance | $15,269,000 | 570 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $35,227,000 | 418 |
| Other real estate owned | $0 | 401 |
| Goodwill and other intangibles | $49,838,000 | 250 |
| All other assets | $66,010,000 | 557 |
| Life insurance assets | $48,799,000 | 278 |
| Total liabilities and capital | $2,376,539,000 | 492 |
| Total liabilities | $2,179,888,000 | 487 |
| Total deposits | $2,136,328,000 | 458 |
| Interest-bearing deposits | $1,287,903,000 | 526 |
| Deposits held in domestic offices | $2,136,328,000 | 456 |
| % insured | 59.51% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $33,560,000 | 395 |
| Total equity capital | $196,651,000 | 540 |
| Total bank equity capital | $196,651,000 | 540 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,200,000 | 655 |
| Surplus | $120,218,000 | 417 |
| Undivided profits | $73,233,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $7,883,000 | 534 |
| Earning assets | $2,200,770,000 | 480 |
| Long-term assets (5+ years) | $1,043,393,000 | 416 |
| Average Assets, year-to-date | $2,125,550,000 | 523 |
| Average Assets, quarterly | $2,208,809,000 | 514 |
| Volatile liabilities | $51,258,000 | 1,259 |
| Insider loans | $7,128,000 | 816 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $502,179,000 | 392 |
| Tier 1 (core) risk-based capital | $215,968,000 | 542 |
| Tier 2 risk-based capital | $15,991,000 | 478 |
| Total risk weighted assets | $1,709,457,000 | 454 |
| Total unused commitments | $502,179,000 | 392 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 323 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $2,041,079,000 | 545 |
| Cash and due from depository institutions | $202,350,000 | 435 |
| Interest-bearing balances | $187,087,000 | 345 |
| Securities | $549,212,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,187,420,000 | 612 |
| Loan loss allowance | $15,380,000 | 556 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $22,077,000 | 638 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $25,928,000 | 350 |
| All other assets | $54,092,000 | 632 |
| Life insurance assets | $43,015,000 | 308 |
| Total liabilities and capital | $2,041,079,000 | 545 |
| Total liabilities | $1,900,362,000 | 530 |
| Total deposits | $1,871,991,000 | 509 |
| Interest-bearing deposits | $1,069,507,000 | 609 |
| Deposits held in domestic offices | $1,871,991,000 | 507 |
| % insured | 50.70% | 4,300 |
| 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 | $28,371,000 | 421 |
| Total equity capital | $140,717,000 | 686 |
| Total bank equity capital | $140,717,000 | 686 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,200,000 | 664 |
| Surplus | $68,980,000 | 639 |
| Undivided profits | $68,537,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,857,000 | 775 |
| Earning assets | $1,923,719,000 | 524 |
| Long-term assets (5+ years) | $861,794,000 | 481 |
| Average Assets, year-to-date | $2,062,802,750 | 531 |
| Average Assets, quarterly | $2,061,280,500 | 533 |
| Volatile liabilities | $27,064,000 | 1,691 |
| Insider loans | $7,093,000 | 806 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $826,000 | 720 |
| Unused loan commitments | $432,670,000 | 445 |
| Tier 1 (core) risk-based capital | $179,782,000 | 639 |
| Tier 2 risk-based capital | $15,950,000 | 475 |
| Total risk weighted assets | $1,413,848,000 | 520 |
| Total unused commitments | $432,670,000 | 445 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 317 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,081,482,000 | 531 |
| Cash and due from depository institutions | $260,528,000 | 444 |
| Interest-bearing balances | $246,185,000 | 327 |
| Securities | $547,290,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,169,755,000 | 597 |
| Loan loss allowance | $14,976,000 | 570 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $22,576,000 | 621 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $25,555,000 | 350 |
| All other assets | $55,778,000 | 580 |
| Life insurance assets | $42,706,000 | 308 |
| Total liabilities and capital | $2,081,482,000 | 531 |
| Total liabilities | $1,929,993,000 | 520 |
| Total deposits | $1,900,532,000 | 503 |
| Interest-bearing deposits | $1,113,412,000 | 584 |
| Deposits held in domestic offices | $1,900,532,000 | 502 |
| % insured | 50.25% | 4,375 |
| 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 | $29,461,000 | 373 |
| Total equity capital | $151,489,000 | 667 |
| Total bank equity capital | $151,489,000 | 667 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,200,000 | 669 |
| Surplus | $68,704,000 | 627 |
| Undivided profits | $79,585,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,246,000 | 665 |
| Earning assets | $1,963,230,000 | 521 |
| Long-term assets (5+ years) | $858,592,000 | 491 |
| Average Assets, year-to-date | $2,070,044,000 | 528 |
| Average Assets, quarterly | $2,064,308,000 | 535 |
| Volatile liabilities | $31,577,000 | 1,437 |
| Insider loans | $5,387,000 | 1,022 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $407,958,000 | 460 |
| Tier 1 (core) risk-based capital | $176,721,000 | 629 |
| Tier 2 risk-based capital | $15,591,000 | 474 |
| Total risk weighted assets | $1,373,704,000 | 514 |
| Total unused commitments | $407,958,000 | 460 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 318 | 439 |
| Assets and Liabilities | ||
| Total Assets: | $2,047,134,000 | 543 |
| Cash and due from depository institutions | $222,083,000 | 439 |
| Interest-bearing balances | $205,468,000 | 521 |
| Securities | $563,204,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,169,575,000 | 572 |
| Loan loss allowance | $14,539,000 | 573 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $22,841,000 | 612 |
| Other real estate owned | $0 | 439 |
| Goodwill and other intangibles | $25,920,000 | 346 |
| All other assets | $43,511,000 | 660 |
| Life insurance assets | $32,469,000 | 381 |
| Total liabilities and capital | $2,047,134,000 | 543 |
| Total liabilities | $1,873,709,000 | 535 |
| Total deposits | $1,846,293,000 | 521 |
| Interest-bearing deposits | $1,098,048,000 | 595 |
| Deposits held in domestic offices | $1,846,293,000 | 521 |
| % insured | 51.30% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $27,416,000 | 392 |
| Total equity capital | $173,425,000 | 609 |
| Total bank equity capital | $173,425,000 | 608 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,200,000 | 669 |
| Surplus | $68,433,000 | 619 |
| Undivided profits | $101,792,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,040,000 | 792 |
| Earning assets | $1,938,247,000 | 528 |
| Long-term assets (5+ years) | $893,735,000 | 473 |
| Average Assets, year-to-date | $2,064,325,000 | 534 |
| Average Assets, quarterly | $2,064,325,000 | 534 |
| Volatile liabilities | $31,512,000 | 1,381 |
| Insider loans | $5,745,000 | 982 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,194,000 | 618 |
| Unused loan commitments | $402,659,000 | 452 |
| Tier 1 (core) risk-based capital | $174,454,000 | 621 |
| Tier 2 risk-based capital | $15,189,000 | 462 |
| Total risk weighted assets | $1,355,822,000 | 495 |
| Total unused commitments | $402,659,000 | 452 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 328 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $2,081,516,000 | 536 |
| Cash and due from depository institutions | $276,895,000 | 429 |
| Interest-bearing balances | $257,874,000 | 465 |
| Securities | $573,260,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,143,136,000 | 587 |
| Loan loss allowance | $14,132,000 | 592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,805,000 | 719 |
| Other real estate owned | $0 | 429 |
| Goodwill and other intangibles | $25,920,000 | 353 |
| All other assets | $43,500,000 | 626 |
| Life insurance assets | $32,254,000 | 387 |
| Total liabilities and capital | $2,081,516,000 | 536 |
| Total liabilities | $1,883,977,000 | 529 |
| Total deposits | $1,858,507,000 | 515 |
| Interest-bearing deposits | $1,110,245,000 | 597 |
| Deposits held in domestic offices | $1,858,507,000 | 515 |
| % insured | 52.75% | 4,360 |
| 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 | $25,470,000 | 420 |
| Total equity capital | $197,539,000 | 575 |
| Total bank equity capital | $197,539,000 | 575 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,200,000 | 683 |
| Surplus | $68,177,000 | 620 |
| Undivided profits | $126,162,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,052,000 | 676 |
| Earning assets | $1,974,270,000 | 524 |
| Long-term assets (5+ years) | $891,167,000 | 471 |
| Average Assets, year-to-date | $1,979,384,000 | 536 |
| Average Assets, quarterly | $2,031,855,000 | 542 |
| Volatile liabilities | $35,205,000 | 1,284 |
| Insider loans | $6,758,000 | 868 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,928,000 | 629 |
| Unused loan commitments | $376,263,000 | 462 |
| Tier 1 (core) risk-based capital | $169,719,000 | 632 |
| Tier 2 risk-based capital | $14,650,000 | 474 |
| Total risk weighted assets | $1,297,437,000 | 510 |
| Total unused commitments | $376,263,000 | 462 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 283 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,982,194,000 | 560 |
| Cash and due from depository institutions | $326,591,000 | 507 |
| Interest-bearing balances | $311,839,000 | 410 |
| Securities | $491,988,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,103,006,000 | 606 |
| Loan loss allowance | $13,468,000 | 635 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,029,000 | 715 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $41,580,000 | 650 |
| Life insurance assets | $32,039,000 | 383 |
| Total liabilities and capital | $1,982,194,000 | 560 |
| Total liabilities | $1,819,706,000 | 546 |
| Total deposits | $1,812,759,000 | 519 |
| Interest-bearing deposits | $1,083,011,000 | 608 |
| Deposits held in domestic offices | $1,812,759,000 | 519 |
| % insured | 52.84% | 4,459 |
| 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 | $6,947,000 | 1,051 |
| Total equity capital | $162,488,000 | 701 |
| Total bank equity capital | $162,488,000 | 701 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,200,000 | 694 |
| Surplus | $29,937,000 | 1,121 |
| Undivided profits | $129,351,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 615 |
| Income earned, not collected on loans | $3,882,000 | 882 |
| Earning assets | $1,906,833,000 | 536 |
| Long-term assets (5+ years) | $732,146,000 | 533 |
| Average Assets, year-to-date | $1,953,851,000 | 549 |
| Average Assets, quarterly | $1,982,370,500 | 551 |
| Volatile liabilities | $38,094,000 | 1,243 |
| Insider loans | $7,012,000 | 857 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,918,000 | 849 |
| Unused loan commitments | $311,304,000 | 537 |
| Tier 1 (core) risk-based capital | $155,164,000 | 688 |
| Tier 2 risk-based capital | $14,013,000 | 491 |
| Total risk weighted assets | $1,191,947,000 | 529 |
| Total unused commitments | $311,304,000 | 537 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 285 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,982,547,000 | 545 |
| Cash and due from depository institutions | $325,909,000 | 500 |
| Interest-bearing balances | $308,873,000 | 392 |
| Securities | $460,225,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,134,597,000 | 593 |
| Loan loss allowance | $13,239,000 | 638 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,470,000 | 699 |
| Other real estate owned | $0 | 500 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $42,346,000 | 634 |
| Life insurance assets | $31,823,000 | 372 |
| Total liabilities and capital | $1,982,547,000 | 545 |
| Total liabilities | $1,822,280,000 | 531 |
| Total deposits | $1,789,034,000 | 514 |
| Interest-bearing deposits | $1,110,100,000 | 582 |
| Deposits held in domestic offices | $1,789,034,000 | 514 |
| % insured | 54.76% | 4,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,695,000 | 767 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,551,000 | 1,067 |
| Total equity capital | $160,267,000 | 694 |
| Total bank equity capital | $160,267,000 | 694 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,200,000 | 698 |
| Surplus | $29,652,000 | 1,118 |
| Undivided profits | $127,415,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 638 |
| Income earned, not collected on loans | $5,191,000 | 675 |
| Earning assets | $1,903,695,000 | 528 |
| Long-term assets (5+ years) | $658,867,000 | 555 |
| Average Assets, year-to-date | $1,944,403,333 | 543 |
| Average Assets, quarterly | $1,958,352,000 | 549 |
| Volatile liabilities | $71,212,000 | 750 |
| Insider loans | $6,989,000 | 851 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,749,000 | 930 |
| Unused loan commitments | $306,947,000 | 516 |
| Tier 1 (core) risk-based capital | $153,450,000 | 671 |
| Tier 2 risk-based capital | $13,788,000 | 482 |
| Total risk weighted assets | $1,163,790,000 | 522 |
| Total unused commitments | $306,947,000 | 516 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 284 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,157,000 | 553 |
| Cash and due from depository institutions | $357,767,000 | 496 |
| Interest-bearing balances | $338,701,000 | 362 |
| Securities | $397,702,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,116,984,000 | 608 |
| Loan loss allowance | $13,014,000 | 651 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,734,000 | 695 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $41,970,000 | 627 |
| Life insurance assets | $31,608,000 | 362 |
| Total liabilities and capital | $1,934,157,000 | 553 |
| Total liabilities | $1,773,637,000 | 540 |
| Total deposits | $1,699,035,000 | 531 |
| Interest-bearing deposits | $1,056,712,000 | 602 |
| Deposits held in domestic offices | $1,699,035,000 | 530 |
| % insured | 55.76% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $67,698,000 | 437 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $6,904,000 | 1,037 |
| Total equity capital | $160,520,000 | 670 |
| Total bank equity capital | $160,520,000 | 670 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,200,000 | 701 |
| Surplus | $29,366,000 | 1,106 |
| Undivided profits | $127,954,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 669 |
| Income earned, not collected on loans | $4,252,000 | 809 |
| Earning assets | $1,853,387,000 | 536 |
| Long-term assets (5+ years) | $577,466,000 | 577 |
| Average Assets, year-to-date | $1,925,331,500 | 546 |
| Average Assets, quarterly | $1,925,331,500 | 546 |
| Volatile liabilities | $43,968,000 | 1,128 |
| Insider loans | $9,343,000 | 677 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $4,703,000 | 683 |
| Unused loan commitments | $304,696,000 | 500 |
| Tier 1 (core) risk-based capital | $152,462,000 | 660 |
| Tier 2 risk-based capital | $13,500,000 | 487 |
| Total risk weighted assets | $1,288,164,000 | 475 |
| Total unused commitments | $304,696,000 | 500 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 275 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,916,506,000 | 528 |
| Cash and due from depository institutions | $350,363,000 | 518 |
| Interest-bearing balances | $331,633,000 | 299 |
| Securities | $400,493,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,102,644,000 | 606 |
| Loan loss allowance | $13,089,000 | 634 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,981,000 | 685 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $43,025,000 | 602 |
| Life insurance assets | $31,386,000 | 357 |
| Total liabilities and capital | $1,916,506,000 | 528 |
| Total liabilities | $1,752,283,000 | 519 |
| Total deposits | $1,651,342,000 | 513 |
| Interest-bearing deposits | $1,030,068,000 | 590 |
| Deposits held in domestic offices | $1,651,342,000 | 511 |
| % insured | 54.72% | 4,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $92,609,000 | 381 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $8,332,000 | 920 |
| Total equity capital | $164,223,000 | 651 |
| Total bank equity capital | $164,223,000 | 650 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 705 |
| Surplus | $29,117,000 | 1,094 |
| Undivided profits | $131,906,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 685 |
| Income earned, not collected on loans | $5,420,000 | 685 |
| Earning assets | $1,834,770,000 | 516 |
| Long-term assets (5+ years) | $534,467,000 | 573 |
| Average Assets, year-to-date | $1,783,324,600 | 532 |
| Average Assets, quarterly | $1,926,599,000 | 526 |
| Volatile liabilities | $47,563,000 | 1,088 |
| Insider loans | $7,760,000 | 786 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $7,880,000 | 571 |
| Unused loan commitments | $272,765,000 | 522 |
| Tier 1 (core) risk-based capital | $149,863,000 | 653 |
| Tier 2 risk-based capital | $13,598,000 | 481 |
| Total risk weighted assets | $1,252,936,000 | 477 |
| Total unused commitments | $272,765,000 | 522 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 279 | 510 |
| Assets and Liabilities | ||
| Total Assets: | $1,936,692,000 | 516 |
| Cash and due from depository institutions | $326,984,000 | 510 |
| Interest-bearing balances | $312,144,000 | 268 |
| Securities | $405,917,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,141,799,000 | 588 |
| Loan loss allowance | $12,779,000 | 633 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,255,000 | 669 |
| Other real estate owned | $0 | 510 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $41,737,000 | 620 |
| Life insurance assets | $31,157,000 | 352 |
| Total liabilities and capital | $1,936,692,000 | 516 |
| Total liabilities | $1,777,384,000 | 508 |
| Total deposits | $1,650,026,000 | 493 |
| Interest-bearing deposits | $1,034,966,000 | 571 |
| Deposits held in domestic offices | $1,650,026,000 | 492 |
| % insured | 54.78% | 4,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $119,496,000 | 374 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,862,000 | 959 |
| Total equity capital | $159,308,000 | 659 |
| Total bank equity capital | $159,308,000 | 659 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,200,000 | 711 |
| Surplus | $28,865,000 | 1,092 |
| Undivided profits | $127,243,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 656 |
| Income earned, not collected on loans | $4,216,000 | 898 |
| Earning assets | $1,859,860,000 | 503 |
| Long-term assets (5+ years) | $525,067,000 | 561 |
| Average Assets, year-to-date | $1,750,029,250 | 534 |
| Average Assets, quarterly | $1,916,186,500 | 519 |
| Volatile liabilities | $56,542,000 | 989 |
| Insider loans | $7,917,000 | 789 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $12,053,000 | 511 |
| Unused loan commitments | $274,681,000 | 505 |
| Tier 1 (core) risk-based capital | $145,840,000 | 650 |
| Tier 2 risk-based capital | $13,351,000 | 480 |
| Total risk weighted assets | $1,241,419,000 | 473 |
| Total unused commitments | $274,681,000 | 505 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 277 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,895,681,000 | 525 |
| Cash and due from depository institutions | $270,255,000 | 507 |
| Interest-bearing balances | $252,963,000 | 324 |
| Securities | $450,916,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,121,025,000 | 594 |
| Loan loss allowance | $12,240,000 | 622 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,096,000 | 673 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $33,389,000 | 723 |
| Life insurance assets | $20,983,000 | 497 |
| Total liabilities and capital | $1,895,681,000 | 525 |
| Total liabilities | $1,739,443,000 | 513 |
| Total deposits | $1,612,804,000 | 502 |
| Interest-bearing deposits | $992,603,000 | 590 |
| Deposits held in domestic offices | $1,612,804,000 | 500 |
| % insured | 53.65% | 4,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $119,515,000 | 394 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,124,000 | 1,043 |
| Total equity capital | $156,238,000 | 656 |
| Total bank equity capital | $156,238,000 | 656 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 715 |
| Surplus | $28,613,000 | 1,091 |
| Undivided profits | $124,425,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 2,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 687 |
| Income earned, not collected on loans | $5,628,000 | 649 |
| Earning assets | $1,824,904,000 | 502 |
| Long-term assets (5+ years) | $531,790,000 | 553 |
| Average Assets, year-to-date | $1,687,808,333 | 542 |
| Average Assets, quarterly | $1,745,443,500 | 539 |
| Volatile liabilities | $64,241,000 | 932 |
| Insider loans | $7,273,000 | 850 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $5,594,000 | 673 |
| Unused loan commitments | $283,339,000 | 480 |
| Tier 1 (core) risk-based capital | $142,770,000 | 653 |
| Tier 2 risk-based capital | $12,814,000 | 486 |
| Total risk weighted assets | $1,159,090,000 | 497 |
| Total unused commitments | $283,339,000 | 480 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 275 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,206,000 | 554 |
| Cash and due from depository institutions | $55,596,000 | 514 |
| Interest-bearing balances | $32,294,000 | 1,396 |
| Securities | $519,449,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $964,285,000 | 620 |
| Loan loss allowance | $11,938,000 | 576 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,260,000 | 664 |
| Other real estate owned | $292,000 | 514 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $35,324,000 | 682 |
| Life insurance assets | $20,829,000 | 499 |
| Total liabilities and capital | $1,595,206,000 | 554 |
| Total liabilities | $1,440,149,000 | 543 |
| Total deposits | $1,348,653,000 | 534 |
| Interest-bearing deposits | $910,473,000 | 601 |
| Deposits held in domestic offices | $1,348,653,000 | 531 |
| % insured | 54.94% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $86,000,000 | 459 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,496,000 | 1,109 |
| Total equity capital | $155,057,000 | 650 |
| Total bank equity capital | $155,057,000 | 650 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,200,000 | 718 |
| Surplus | $28,361,000 | 1,101 |
| Undivided profits | $123,496,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,336,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 523 |
| Income earned, not collected on loans | $3,774,000 | 797 |
| Earning assets | $1,516,028,000 | 530 |
| Long-term assets (5+ years) | $576,568,000 | 505 |
| Average Assets, year-to-date | $1,583,872,000 | 551 |
| Average Assets, quarterly | $1,583,872,000 | 551 |
| Volatile liabilities | $163,694,000 | 448 |
| Insider loans | $6,621,000 | 900 |
| FHLB advances | $86,000,000 | 413 |
| Loans and leases held for sale | $1,377,000 | 957 |
| Unused loan commitments | $284,225,000 | 477 |
| Tier 1 (core) risk-based capital | $142,328,000 | 644 |
| Tier 2 risk-based capital | $12,444,000 | 470 |
| Total risk weighted assets | $1,138,952,000 | 503 |
| Total unused commitments | $284,225,000 | 477 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 284 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $1,572,538,000 | 552 |
| Cash and due from depository institutions | $59,491,000 | 484 |
| Interest-bearing balances | $43,564,000 | 958 |
| Securities | $532,916,000 | 310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $924,999,000 | 639 |
| Loan loss allowance | $16,586,000 | 392 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,031,000 | 661 |
| Other real estate owned | $292,000 | 484 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $34,809,000 | 671 |
| Life insurance assets | $20,658,000 | 503 |
| Total liabilities and capital | $1,572,538,000 | 552 |
| Total liabilities | $1,421,008,000 | 537 |
| Total deposits | $1,368,324,000 | 518 |
| Interest-bearing deposits | $900,994,000 | 588 |
| Deposits held in domestic offices | $1,368,324,000 | 514 |
| % insured | 53.87% | 4,838 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $45,000,000 | 664 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,684,000 | 869 |
| Total equity capital | $151,530,000 | 653 |
| Total bank equity capital | $151,530,000 | 653 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,200,000 | 732 |
| Surplus | $28,126,000 | 1,095 |
| Undivided profits | $120,204,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,700,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 475 |
| Income earned, not collected on loans | $5,168,000 | 604 |
| Earning assets | $1,501,479,000 | 529 |
| Long-term assets (5+ years) | $585,966,000 | 480 |
| Average Assets, year-to-date | $1,465,662,200 | 563 |
| Average Assets, quarterly | $1,544,292,000 | 554 |
| Volatile liabilities | $111,546,000 | 609 |
| Insider loans | $6,777,000 | 878 |
| FHLB advances | $45,000,000 | 601 |
| Loans and leases held for sale | $3,215,000 | 616 |
| Unused loan commitments | $249,111,000 | 516 |
| Tier 1 (core) risk-based capital | $144,240,000 | 640 |
| Tier 2 risk-based capital | $13,179,000 | 465 |
| Total risk weighted assets | $1,050,505,000 | 593 |
| Total unused commitments | $249,111,000 | 516 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 268 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $1,516,046,000 | 562 |
| Cash and due from depository institutions | $67,420,000 | 532 |
| Interest-bearing balances | $49,905,000 | 825 |
| Securities | $512,418,000 | 316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $883,475,000 | 665 |
| Loan loss allowance | $15,235,000 | 424 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,766,000 | 662 |
| Other real estate owned | $0 | 532 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $32,967,000 | 700 |
| Life insurance assets | $20,476,000 | 504 |
| Total liabilities and capital | $1,516,046,000 | 562 |
| Total liabilities | $1,369,723,000 | 553 |
| Total deposits | $1,362,481,000 | 519 |
| Interest-bearing deposits | $904,853,000 | 580 |
| Deposits held in domestic offices | $1,362,481,000 | 516 |
| % insured | 54.40% | 4,936 |
| 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 | $7,242,000 | 918 |
| Total equity capital | $146,323,000 | 665 |
| Total bank equity capital | $146,323,000 | 665 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,200,000 | 750 |
| Surplus | $27,893,000 | 1,100 |
| Undivided profits | $115,230,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,893,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 430 |
| Income earned, not collected on loans | $4,055,000 | 806 |
| Earning assets | $1,445,798,000 | 543 |
| Long-term assets (5+ years) | $495,794,000 | 540 |
| Average Assets, year-to-date | $1,438,943,250 | 574 |
| Average Assets, quarterly | $1,496,637,500 | 569 |
| Volatile liabilities | $65,722,000 | 927 |
| Insider loans | $6,913,000 | 860 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $1,850,000 | 837 |
| Unused loan commitments | $256,650,000 | 515 |
| Tier 1 (core) risk-based capital | $139,642,000 | 657 |
| Tier 2 risk-based capital | $12,408,000 | 502 |
| Total risk weighted assets | $989,293,000 | 620 |
| Total unused commitments | $256,650,000 | 515 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 276 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,229,000 | 574 |
| Cash and due from depository institutions | $74,336,000 | 518 |
| Interest-bearing balances | $58,704,000 | 673 |
| Securities | $485,855,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $864,168,000 | 677 |
| Loan loss allowance | $15,363,000 | 427 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,786,000 | 701 |
| Other real estate owned | $0 | 518 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $34,084,000 | 671 |
| Life insurance assets | $20,311,000 | 503 |
| Total liabilities and capital | $1,477,229,000 | 574 |
| Total liabilities | $1,353,392,000 | 553 |
| Total deposits | $1,340,768,000 | 520 |
| Interest-bearing deposits | $865,912,000 | 596 |
| Deposits held in domestic offices | $1,340,768,000 | 517 |
| % insured | 53.56% | 5,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,624,000 | 1,038 |
| Total equity capital | $123,837,000 | 751 |
| Total bank equity capital | $123,837,000 | 751 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,200,000 | 757 |
| Surplus | $10,616,000 | 2,078 |
| Undivided profits | $110,021,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 413 |
| Income earned, not collected on loans | $5,419,000 | 588 |
| Earning assets | $1,408,727,000 | 552 |
| Long-term assets (5+ years) | $416,584,000 | 629 |
| Average Assets, year-to-date | $1,413,242,330 | 578 |
| Average Assets, quarterly | $1,435,277,500 | 580 |
| Volatile liabilities | $73,237,000 | 844 |
| Insider loans | $7,198,000 | 852 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $1,066,000 | 934 |
| Unused loan commitments | $246,346,000 | 524 |
| Tier 1 (core) risk-based capital | $119,542,000 | 727 |
| Tier 2 risk-based capital | $12,056,000 | 509 |
| Total risk weighted assets | $960,522,000 | 632 |
| Total unused commitments | $246,346,000 | 524 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 266 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $1,393,326,000 | 596 |
| Cash and due from depository institutions | $44,482,000 | 534 |
| Interest-bearing balances | $29,896,000 | 1,273 |
| Securities | $462,522,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $837,129,000 | 688 |
| Loan loss allowance | $15,295,000 | 428 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,853,000 | 736 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $31,340,000 | 733 |
| Life insurance assets | $20,156,000 | 500 |
| Total liabilities and capital | $1,393,326,000 | 596 |
| Total liabilities | $1,275,705,000 | 584 |
| Total deposits | $1,253,143,000 | 548 |
| Interest-bearing deposits | $840,252,000 | 621 |
| Deposits held in domestic offices | $1,253,143,000 | 546 |
| % insured | 56.95% | 4,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $18,000,000 | 1,172 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,562,000 | 1,172 |
| Total equity capital | $117,621,000 | 775 |
| Total bank equity capital | $117,621,000 | 775 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,057,000 | 783 |
| Surplus | $10,492,000 | 2,108 |
| Undivided profits | $104,072,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 412 |
| Income earned, not collected on loans | $3,868,000 | 803 |
| Earning assets | $1,329,547,000 | 578 |
| Long-term assets (5+ years) | $415,488,000 | 635 |
| Average Assets, year-to-date | $1,381,249,000 | 592 |
| Average Assets, quarterly | $1,381,249,000 | 592 |
| Volatile liabilities | $67,512,000 | 886 |
| Insider loans | $6,582,000 | 937 |
| FHLB advances | $18,000,000 | 1,089 |
| Loans and leases held for sale | $1,846,000 | 596 |
| Unused loan commitments | $230,993,000 | 538 |
| Tier 1 (core) risk-based capital | $119,154,000 | 719 |
| Tier 2 risk-based capital | $11,784,000 | 517 |
| Total risk weighted assets | $938,746,000 | 641 |
| Total unused commitments | $230,993,000 | 538 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 261 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,172,000 | 595 |
| Cash and due from depository institutions | $66,805,000 | 549 |
| Interest-bearing balances | $48,930,000 | 693 |
| Securities | $444,409,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $827,205,000 | 698 |
| Loan loss allowance | $15,240,000 | 425 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,867,000 | 688 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,886,000 | 1,518 |
| Life insurance assets | $121,000 | 3,425 |
| Total liabilities and capital | $1,369,171,000 | 595 |
| Total liabilities | $1,256,215,000 | 583 |
| Total deposits | $1,250,235,000 | 549 |
| Interest-bearing deposits | $836,024,000 | 611 |
| Deposits held in domestic offices | $1,250,235,000 | 547 |
| % insured | 57.08% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,980,000 | 946 |
| Total equity capital | $112,956,000 | 787 |
| Total bank equity capital | $112,956,000 | 787 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,057,000 | 790 |
| Surplus | $10,416,000 | 2,121 |
| Undivided profits | $99,483,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,131,000 | 613 |
| Earning assets | $1,320,544,000 | 574 |
| Long-term assets (5+ years) | $403,578,000 | 645 |
| Average Assets, year-to-date | $1,383,317,600 | 575 |
| Average Assets, quarterly | $1,372,883,500 | 587 |
| Volatile liabilities | $40,897,000 | 1,395 |
| Insider loans | $8,763,000 | 710 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $1,869,000 | 603 |
| Unused loan commitments | $205,829,000 | 598 |
| Tier 1 (core) risk-based capital | $118,325,000 | 723 |
| Tier 2 risk-based capital | $11,274,000 | 544 |
| Total risk weighted assets | $897,544,000 | 661 |
| Total unused commitments | $205,829,000 | 598 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 254 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,595,000 | 583 |
| Cash and due from depository institutions | $61,020,000 | 562 |
| Interest-bearing balances | $42,718,000 | 773 |
| Securities | $475,318,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $812,186,000 | 695 |
| Loan loss allowance | $15,149,000 | 419 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,911,000 | 684 |
| Other real estate owned | $0 | 562 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,160,000 | 1,826 |
| Life insurance assets | $121,000 | 3,465 |
| Total liabilities and capital | $1,376,595,000 | 583 |
| Total liabilities | $1,268,411,000 | 571 |
| Total deposits | $1,265,425,000 | 535 |
| Interest-bearing deposits | $817,704,000 | 611 |
| Deposits held in domestic offices | $1,265,425,000 | 533 |
| % insured | 57.56% | 5,089 |
| 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 | $2,986,000 | 1,568 |
| Total equity capital | $108,184,000 | 805 |
| Total bank equity capital | $108,184,000 | 805 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,057,000 | 804 |
| Surplus | $10,502,000 | 2,111 |
| Undivided profits | $94,625,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,255,000 | 749 |
| Earning assets | $1,330,222,000 | 559 |
| Long-term assets (5+ years) | $424,858,000 | 612 |
| Average Assets, year-to-date | $1,386,854,000 | 570 |
| Average Assets, quarterly | $1,390,624,000 | 576 |
| Volatile liabilities | $22,283,000 | 2,093 |
| Insider loans | $9,045,000 | 696 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,308,000 | 782 |
| Unused loan commitments | $196,916,000 | 609 |
| Tier 1 (core) risk-based capital | $116,080,000 | 726 |
| Tier 2 risk-based capital | $11,102,000 | 543 |
| Total risk weighted assets | $883,765,000 | 666 |
| Total unused commitments | $196,916,000 | 609 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 265 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $1,404,653,000 | 571 |
| Cash and due from depository institutions | $84,512,000 | 541 |
| Interest-bearing balances | $54,149,000 | 616 |
| Securities | $469,945,000 | 336 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $819,157,000 | 691 |
| Loan loss allowance | $15,146,000 | 419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,044,000 | 667 |
| Other real estate owned | $0 | 541 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,995,000 | 1,504 |
| Life insurance assets | $121,000 | 3,491 |
| Total liabilities and capital | $1,404,653,000 | 571 |
| Total liabilities | $1,296,629,000 | 559 |
| Total deposits | $1,293,783,000 | 517 |
| Interest-bearing deposits | $851,989,000 | 587 |
| Deposits held in domestic offices | $1,293,783,000 | 515 |
| % insured | 50.71% | 5,323 |
| 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 | $2,846,000 | 1,543 |
| Total equity capital | $108,024,000 | 799 |
| Total bank equity capital | $108,024,000 | 799 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,057,000 | 823 |
| Surplus | $10,390,000 | 2,135 |
| Undivided profits | $94,577,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 473 |
| Income earned, not collected on loans | $5,654,000 | 511 |
| Earning assets | $1,343,251,000 | 553 |
| Long-term assets (5+ years) | $402,371,000 | 640 |
| Average Assets, year-to-date | $1,390,273,670 | 569 |
| Average Assets, quarterly | $1,392,726,500 | 573 |
| Volatile liabilities | $20,640,000 | 2,132 |
| Insider loans | $9,133,000 | 684 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $624,000 | 1,091 |
| Unused loan commitments | $232,211,000 | 530 |
| Tier 1 (core) risk-based capital | $114,290,000 | 727 |
| Tier 2 risk-based capital | $11,250,000 | 530 |
| Total risk weighted assets | $895,686,000 | 655 |
| Total unused commitments | $232,211,000 | 530 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 258 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,380,800,000 | 584 |
| Cash and due from depository institutions | $119,005,000 | 557 |
| Interest-bearing balances | $94,223,000 | 390 |
| Securities | $448,123,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $782,893,000 | 707 |
| Loan loss allowance | $15,001,000 | 419 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,208,000 | 659 |
| Other real estate owned | $1,410,000 | 557 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,161,000 | 1,686 |
| Life insurance assets | $121,000 | 3,521 |
| Total liabilities and capital | $1,380,800,000 | 584 |
| Total liabilities | $1,272,413,000 | 567 |
| Total deposits | $1,270,635,000 | 526 |
| Interest-bearing deposits | $637,065,000 | 774 |
| Deposits held in domestic offices | $1,270,635,000 | 524 |
| % insured | 52.55% | 5,353 |
| 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 | $1,778,000 | 2,072 |
| Total equity capital | $108,387,000 | 785 |
| Total bank equity capital | $108,387,000 | 785 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,057,000 | 836 |
| Surplus | $10,278,000 | 2,155 |
| Undivided profits | $95,052,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 459 |
| Income earned, not collected on loans | $4,011,000 | 690 |
| Earning assets | $1,325,239,000 | 561 |
| Long-term assets (5+ years) | $385,078,000 | 675 |
| Average Assets, year-to-date | $1,383,084,000 | 578 |
| Average Assets, quarterly | $1,383,084,000 | 578 |
| Volatile liabilities | $16,139,000 | 2,382 |
| Insider loans | $9,408,000 | 662 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $613,000 | 1,010 |
| Unused loan commitments | $255,370,000 | 498 |
| Tier 1 (core) risk-based capital | $113,021,000 | 727 |
| Tier 2 risk-based capital | $11,282,000 | 522 |
| Total risk weighted assets | $898,303,000 | 646 |
| Total unused commitments | $255,370,000 | 498 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 260 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,385,368,000 | 575 |
| Cash and due from depository institutions | $205,831,000 | 553 |
| Interest-bearing balances | $174,922,000 | 207 |
| Securities | $355,602,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $792,004,000 | 688 |
| Loan loss allowance | $15,016,000 | 412 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,264,000 | 662 |
| Other real estate owned | $1,410,000 | 553 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,257,000 | 1,566 |
| Life insurance assets | $116,000 | 3,558 |
| Total liabilities and capital | $1,385,368,000 | 575 |
| Total liabilities | $1,273,374,000 | 560 |
| Total deposits | $1,268,138,000 | 516 |
| Interest-bearing deposits | $631,013,000 | 780 |
| Deposits held in domestic offices | $1,268,138,000 | 515 |
| % insured | 52.89% | 5,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,236,000 | 993 |
| Total equity capital | $111,994,000 | 762 |
| Total bank equity capital | $111,994,000 | 762 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,057,000 | 841 |
| Surplus | $9,576,000 | 2,285 |
| Undivided profits | $99,361,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 454 |
| Income earned, not collected on loans | $5,452,000 | 539 |
| Earning assets | $1,322,528,000 | 560 |
| Long-term assets (5+ years) | $306,881,000 | 821 |
| Average Assets, year-to-date | $1,292,212,600 | 592 |
| Average Assets, quarterly | $1,330,824,500 | 591 |
| Volatile liabilities | $16,638,000 | 2,406 |
| Insider loans | $9,576,000 | 657 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,047,000 | 670 |
| Unused loan commitments | $268,151,000 | 474 |
| Tier 1 (core) risk-based capital | $111,972,000 | 722 |
| Tier 2 risk-based capital | $11,174,000 | 527 |
| Total risk weighted assets | $889,527,000 | 652 |
| Total unused commitments | $268,151,000 | 474 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 259 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,281,000 | 613 |
| Cash and due from depository institutions | $94,159,000 | 564 |
| Interest-bearing balances | $56,124,000 | 609 |
| Securities | $360,049,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $792,176,000 | 675 |
| Loan loss allowance | $14,893,000 | 431 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,145,000 | 585 |
| Other real estate owned | $5,000 | 564 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,747,000 | 1,904 |
| Life insurance assets | $116,000 | 3,585 |
| Total liabilities and capital | $1,276,281,000 | 613 |
| Total liabilities | $1,156,827,000 | 607 |
| Total deposits | $1,154,837,000 | 565 |
| Interest-bearing deposits | $775,080,000 | 635 |
| Deposits held in domestic offices | $1,154,837,000 | 563 |
| % insured | 55.59% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,990,000 | 2,070 |
| Total equity capital | $119,454,000 | 723 |
| Total bank equity capital | $119,454,000 | 723 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,057,000 | 864 |
| Surplus | $9,430,000 | 2,323 |
| Undivided profits | $106,967,000 | 440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,556,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,626,000 | 142 |
| Income earned, not collected on loans | $3,584,000 | 812 |
| Earning assets | $1,208,349,000 | 600 |
| Long-term assets (5+ years) | $326,001,000 | 789 |
| Average Assets, year-to-date | $1,268,923,750 | 602 |
| Average Assets, quarterly | $1,269,840,500 | 614 |
| Volatile liabilities | $16,237,000 | 2,476 |
| Insider loans | $9,748,000 | 643 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,196,000 | 895 |
| Unused loan commitments | $274,982,000 | 465 |
| Tier 1 (core) risk-based capital | $113,698,000 | 714 |
| Tier 2 risk-based capital | $11,128,000 | 539 |
| Total risk weighted assets | $885,986,000 | 651 |
| Total unused commitments | $274,982,000 | 465 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 265 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,400,000 | 615 |
| Cash and due from depository institutions | $81,145,000 | 550 |
| Interest-bearing balances | $45,543,000 | 708 |
| Securities | $367,872,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $783,938,000 | 680 |
| Loan loss allowance | $14,716,000 | 435 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $20,415,000 | 576 |
| Other real estate owned | $5,000 | 550 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,025,000 | 1,830 |
| Life insurance assets | $116,000 | 3,589 |
| Total liabilities and capital | $1,263,400,000 | 615 |
| Total liabilities | $1,145,661,000 | 611 |
| Total deposits | $1,143,517,000 | 568 |
| Interest-bearing deposits | $586,080,000 | 845 |
| Deposits held in domestic offices | $1,143,517,000 | 567 |
| % insured | 54.55% | 5,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,144,000 | 1,872 |
| Total equity capital | $117,739,000 | 725 |
| Total bank equity capital | $117,739,000 | 724 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,057,000 | 875 |
| Surplus | $9,430,000 | 2,332 |
| Undivided profits | $105,252,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $10,030,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,769,000 | 137 |
| Income earned, not collected on loans | $4,829,000 | 550 |
| Earning assets | $1,197,353,000 | 600 |
| Long-term assets (5+ years) | $354,022,000 | 722 |
| Average Assets, year-to-date | $1,266,471,330 | 606 |
| Average Assets, quarterly | $1,280,545,500 | 606 |
| Volatile liabilities | $16,486,000 | 2,334 |
| Insider loans | $9,851,000 | 635 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,193,000 | 953 |
| Unused loan commitments | $276,419,000 | 458 |
| Tier 1 (core) risk-based capital | $112,766,000 | 711 |
| Tier 2 risk-based capital | $11,157,000 | 538 |
| Total risk weighted assets | $888,544,000 | 649 |
| Total unused commitments | $276,419,000 | 458 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,297,691,000 | 601 |
| Cash and due from depository institutions | $111,001,000 | 569 |
| Interest-bearing balances | $79,961,000 | 475 |
| Securities | $379,109,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $777,561,000 | 676 |
| Loan loss allowance | $14,579,000 | 444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,586,000 | 572 |
| Other real estate owned | $5,000 | 569 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,429,000 | 1,934 |
| Life insurance assets | $116,000 | 3,617 |
| Total liabilities and capital | $1,297,691,000 | 601 |
| Total liabilities | $1,183,413,000 | 589 |
| Total deposits | $1,152,111,000 | 566 |
| Interest-bearing deposits | $587,981,000 | 842 |
| Deposits held in domestic offices | $1,152,111,000 | 564 |
| % insured | 53.58% | 5,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $30,000,000 | 858 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,302,000 | 2,533 |
| Total equity capital | $114,278,000 | 732 |
| Total bank equity capital | $114,278,000 | 732 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,057,000 | 888 |
| Surplus | $9,430,000 | 2,349 |
| Undivided profits | $101,791,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,474,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,918,000 | 129 |
| Income earned, not collected on loans | $3,671,000 | 705 |
| Earning assets | $1,236,631,000 | 578 |
| Long-term assets (5+ years) | $335,811,000 | 763 |
| Average Assets, year-to-date | $1,268,007,000 | 605 |
| Average Assets, quarterly | $1,268,007,000 | 605 |
| Volatile liabilities | $42,918,000 | 1,180 |
| Insider loans | $10,160,000 | 610 |
| FHLB advances | $30,000,000 | 817 |
| Loans and leases held for sale | $1,573,000 | 743 |
| Unused loan commitments | $270,103,000 | 461 |
| Tier 1 (core) risk-based capital | $112,673,000 | 704 |
| Tier 2 risk-based capital | $11,127,000 | 540 |
| Total risk weighted assets | $886,244,000 | 640 |
| Total unused commitments | $270,103,000 | 461 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 258 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,238,323,000 | 613 |
| Cash and due from depository institutions | $49,365,000 | 565 |
| Interest-bearing balances | $17,300,000 | 1,836 |
| Securities | $383,633,000 | 396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $774,332,000 | 669 |
| Loan loss allowance | $14,435,000 | 444 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,858,000 | 549 |
| Other real estate owned | $5,000 | 565 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,130,000 | 1,860 |
| Life insurance assets | $110,000 | 3,633 |
| Total liabilities and capital | $1,238,323,000 | 613 |
| Total liabilities | $1,124,811,000 | 605 |
| Total deposits | $1,122,243,000 | 562 |
| Interest-bearing deposits | $592,204,000 | 823 |
| Deposits held in domestic offices | $1,122,243,000 | 560 |
| % insured | 59.55% | 5,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,568,000 | 1,680 |
| Total equity capital | $113,512,000 | 723 |
| Total bank equity capital | $113,512,000 | 723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,057,000 | 903 |
| Surplus | $9,430,000 | 2,364 |
| Undivided profits | $101,025,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,182,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,051,000 | 115 |
| Income earned, not collected on loans | $5,384,000 | 495 |
| Earning assets | $1,175,265,000 | 593 |
| Long-term assets (5+ years) | $341,379,000 | 746 |
| Average Assets, year-to-date | $1,267,051,000 | 583 |
| Average Assets, quarterly | $1,257,233,500 | 599 |
| Volatile liabilities | $12,931,000 | 2,680 |
| Insider loans | $14,446,000 | 403 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $1,959,000 | 800 |
| Unused loan commitments | $263,561,000 | 456 |
| Tier 1 (core) risk-based capital | $111,768,000 | 695 |
| Tier 2 risk-based capital | $11,146,000 | 526 |
| Total risk weighted assets | $888,013,000 | 631 |
| Total unused commitments | $263,561,000 | 456 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 254 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,276,144,000 | 598 |
| Cash and due from depository institutions | $127,043,000 | 579 |
| Interest-bearing balances | $85,299,000 | 415 |
| Securities | $352,248,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $768,658,000 | 667 |
| Loan loss allowance | $14,447,000 | 444 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,168,000 | 542 |
| Other real estate owned | $5,000 | 579 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,022,000 | 2,367 |
| Life insurance assets | $110,000 | 3,642 |
| Total liabilities and capital | $1,276,144,000 | 598 |
| Total liabilities | $1,154,949,000 | 589 |
| Total deposits | $1,153,449,000 | 541 |
| Interest-bearing deposits | $584,654,000 | 832 |
| Deposits held in domestic offices | $1,153,449,000 | 540 |
| % insured | 53.95% | 5,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,500,000 | 2,508 |
| Total equity capital | $121,195,000 | 688 |
| Total bank equity capital | $121,195,000 | 688 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,057,000 | 915 |
| Surplus | $9,430,000 | 2,380 |
| Undivided profits | $108,708,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $12,005,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,768,000 | 122 |
| Income earned, not collected on loans | $3,327,000 | 816 |
| Earning assets | $1,206,205,000 | 580 |
| Long-term assets (5+ years) | $332,002,000 | 762 |
| Average Assets, year-to-date | $1,274,233,000 | 578 |
| Average Assets, quarterly | $1,264,876,000 | 595 |
| Volatile liabilities | $14,636,000 | 2,496 |
| Insider loans | $16,892,000 | 342 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,204,000 | 706 |
| Unused loan commitments | $235,013,000 | 496 |
| Tier 1 (core) risk-based capital | $110,119,000 | 701 |
| Tier 2 risk-based capital | $10,826,000 | 538 |
| Total risk weighted assets | $862,064,000 | 638 |
| Total unused commitments | $235,013,000 | 496 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 260 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,253,608,000 | 601 |
| Cash and due from depository institutions | $106,512,000 | 563 |
| Interest-bearing balances | $66,077,000 | 498 |
| Securities | $339,233,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $777,165,000 | 648 |
| Loan loss allowance | $14,344,000 | 445 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,464,000 | 537 |
| Other real estate owned | $57,000 | 563 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,177,000 | 1,934 |
| Life insurance assets | $110,000 | 3,662 |
| Total liabilities and capital | $1,253,608,000 | 601 |
| Total liabilities | $1,133,278,000 | 594 |
| Total deposits | $1,131,759,000 | 537 |
| Interest-bearing deposits | $568,065,000 | 840 |
| Deposits held in domestic offices | $1,131,759,000 | 536 |
| % insured | 53.13% | 5,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,519,000 | 2,413 |
| Total equity capital | $120,330,000 | 684 |
| Total bank equity capital | $120,330,000 | 684 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,057,000 | 930 |
| Surplus | $9,430,000 | 2,401 |
| Undivided profits | $107,843,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,170,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,795,000 | 119 |
| Income earned, not collected on loans | $4,682,000 | 546 |
| Earning assets | $1,182,475,000 | 582 |
| Long-term assets (5+ years) | $341,253,000 | 727 |
| Average Assets, year-to-date | $1,273,596,000 | 578 |
| Average Assets, quarterly | $1,260,696,000 | 589 |
| Volatile liabilities | $13,002,000 | 2,658 |
| Insider loans | $14,634,000 | 399 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $4,991,000 | 550 |
| Unused loan commitments | $230,913,000 | 492 |
| Tier 1 (core) risk-based capital | $108,836,000 | 706 |
| Tier 2 risk-based capital | $10,889,000 | 529 |
| Total risk weighted assets | $867,164,000 | 626 |
| Total unused commitments | $230,913,000 | 492 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 260 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $1,267,784,000 | 581 |
| Cash and due from depository institutions | $103,457,000 | 560 |
| Interest-bearing balances | $63,192,000 | 563 |
| Securities | $358,865,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $773,924,000 | 645 |
| Loan loss allowance | $14,205,000 | 444 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,236,000 | 509 |
| Other real estate owned | $57,000 | 560 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,245,000 | 1,912 |
| Life insurance assets | $110,000 | 3,672 |
| Total liabilities and capital | $1,267,784,000 | 581 |
| Total liabilities | $1,148,931,000 | 571 |
| Total deposits | $1,147,404,000 | 529 |
| Interest-bearing deposits | $595,130,000 | 805 |
| Deposits held in domestic offices | $1,147,404,000 | 528 |
| % insured | 53.66% | 5,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,527,000 | 2,330 |
| Total equity capital | $118,853,000 | 681 |
| Total bank equity capital | $118,853,000 | 681 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,057,000 | 944 |
| Surplus | $9,430,000 | 2,413 |
| Undivided profits | $106,366,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,495,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,837,000 | 123 |
| Income earned, not collected on loans | $3,503,000 | 722 |
| Earning assets | $1,195,981,000 | 566 |
| Long-term assets (5+ years) | $359,342,000 | 688 |
| Average Assets, year-to-date | $1,283,590,000 | 568 |
| Average Assets, quarterly | $1,283,590,000 | 568 |
| Volatile liabilities | $13,579,000 | 2,538 |
| Insider loans | $15,157,000 | 386 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,611,000 | 652 |
| Unused loan commitments | $254,894,000 | 462 |
| Tier 1 (core) risk-based capital | $108,990,000 | 692 |
| Tier 2 risk-based capital | $11,022,000 | 509 |
| Total risk weighted assets | $878,079,000 | 611 |
| Total unused commitments | $254,894,000 | 462 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 259 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,396,000 | 565 |
| Cash and due from depository institutions | $122,287,000 | 554 |
| Interest-bearing balances | $90,445,000 | 350 |
| Securities | $372,180,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $772,353,000 | 626 |
| Loan loss allowance | $14,082,000 | 443 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $22,562,000 | 497 |
| Other real estate owned | $57,000 | 554 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,957,000 | 1,824 |
| Life insurance assets | $105,000 | 3,685 |
| Total liabilities and capital | $1,299,396,000 | 565 |
| Total liabilities | $1,185,332,000 | 559 |
| Total deposits | $1,182,860,000 | 516 |
| Interest-bearing deposits | $586,493,000 | 791 |
| Deposits held in domestic offices | $1,182,860,000 | 514 |
| % insured | 51.17% | 5,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,472,000 | 1,687 |
| Total equity capital | $114,064,000 | 692 |
| Total bank equity capital | $114,064,000 | 692 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,057,000 | 963 |
| Surplus | $9,430,000 | 2,429 |
| Undivided profits | $101,577,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $5,098,000 | 498 |
| Earning assets | $1,234,978,000 | 546 |
| Long-term assets (5+ years) | $369,805,000 | 661 |
| Average Assets, year-to-date | $1,296,571,600 | 556 |
| Average Assets, quarterly | $1,297,456,000 | 564 |
| Volatile liabilities | $13,450,000 | 2,620 |
| Insider loans | $15,536,000 | 362 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,472,000 | 593 |
| Unused loan commitments | $248,121,000 | 462 |
| Tier 1 (core) risk-based capital | $107,738,000 | 697 |
| Tier 2 risk-based capital | $11,011,000 | 504 |
| Total risk weighted assets | $877,372,000 | 601 |
| Total unused commitments | $248,121,000 | 462 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 260 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,516,000 | 569 |
| Cash and due from depository institutions | $159,547,000 | 561 |
| Interest-bearing balances | $122,248,000 | 269 |
| Securities | $352,396,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $753,507,000 | 634 |
| Loan loss allowance | $13,921,000 | 456 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $22,322,000 | 509 |
| Other real estate owned | $42,000 | 561 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,702,000 | 2,218 |
| Life insurance assets | $105,000 | 3,703 |
| Total liabilities and capital | $1,295,516,000 | 569 |
| Total liabilities | $1,180,792,000 | 557 |
| Total deposits | $1,178,177,000 | 506 |
| Interest-bearing deposits | $570,777,000 | 814 |
| Deposits held in domestic offices | $1,178,177,000 | 504 |
| % insured | 52.02% | 6,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,615,000 | 1,701 |
| Total equity capital | $114,724,000 | 697 |
| Total bank equity capital | $114,724,000 | 697 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,057,000 | 994 |
| Surplus | $9,430,000 | 2,459 |
| Undivided profits | $102,237,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $3,271,000 | 801 |
| Earning assets | $1,228,151,000 | 550 |
| Long-term assets (5+ years) | $148,453,000 | 1,484 |
| Average Assets, year-to-date | $1,295,865,500 | 555 |
| Average Assets, quarterly | $1,315,310,000 | 558 |
| Volatile liabilities | $13,463,000 | 2,618 |
| Insider loans | $15,632,000 | 356 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $3,092,000 | 626 |
| Unused loan commitments | $281,929,000 | 429 |
| Tier 1 (core) risk-based capital | $106,334,000 | 705 |
| Tier 2 risk-based capital | $10,133,000 | 545 |
| Total risk weighted assets | $806,329,000 | 643 |
| Total unused commitments | $281,929,000 | 429 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 262 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,104,000 | 548 |
| Cash and due from depository institutions | $209,724,000 | 553 |
| Interest-bearing balances | $165,467,000 | 217 |
| Securities | $325,662,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $767,953,000 | 613 |
| Loan loss allowance | $13,759,000 | 460 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $22,569,000 | 504 |
| Other real estate owned | $5,000 | 553 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,191,000 | 1,926 |
| Life insurance assets | $105,000 | 3,721 |
| Total liabilities and capital | $1,335,104,000 | 548 |
| Total liabilities | $1,224,223,000 | 535 |
| Total deposits | $1,222,046,000 | 481 |
| Interest-bearing deposits | $569,000,000 | 808 |
| Deposits held in domestic offices | $1,222,046,000 | 479 |
| % insured | 49.48% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,177,000 | 1,865 |
| Total equity capital | $110,881,000 | 705 |
| Total bank equity capital | $110,881,000 | 705 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,057,000 | 1,011 |
| Surplus | $9,430,000 | 2,489 |
| Undivided profits | $98,394,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $4,935,000 | 480 |
| Earning assets | $1,259,082,000 | 533 |
| Long-term assets (5+ years) | $302,117,000 | 801 |
| Average Assets, year-to-date | $1,295,982,000 | 550 |
| Average Assets, quarterly | $1,308,324,000 | 551 |
| Volatile liabilities | $10,713,000 | 2,970 |
| Insider loans | $15,517,000 | 365 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $2,375,000 | 812 |
| Unused loan commitments | $270,665,000 | 435 |
| Tier 1 (core) risk-based capital | $105,036,000 | 710 |
| Tier 2 risk-based capital | $10,335,000 | 537 |
| Total risk weighted assets | $822,873,000 | 625 |
| Total unused commitments | $270,665,000 | 435 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 253 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,281,544,000 | 558 |
| Cash and due from depository institutions | $146,511,000 | 572 |
| Interest-bearing balances | $108,125,000 | 348 |
| Securities | $328,606,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $775,927,000 | 598 |
| Loan loss allowance | $13,609,000 | 466 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,900,000 | 492 |
| Other real estate owned | $5,000 | 572 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $7,595,000 | 2,230 |
| Life insurance assets | $105,000 | 3,721 |
| Total liabilities and capital | $1,281,544,000 | 558 |
| Total liabilities | $1,170,207,000 | 546 |
| Total deposits | $1,168,001,000 | 494 |
| Interest-bearing deposits | $588,883,000 | 791 |
| Deposits held in domestic offices | $1,168,001,000 | 492 |
| % insured | 62.43% | 5,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,206,000 | 1,887 |
| Total equity capital | $111,337,000 | 701 |
| Total bank equity capital | $111,337,000 | 701 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,057,000 | 1,026 |
| Surplus | $9,430,000 | 2,508 |
| Undivided profits | $98,850,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $3,548,000 | 675 |
| Earning assets | $1,212,658,000 | 544 |
| Long-term assets (5+ years) | $284,223,000 | 831 |
| Average Assets, year-to-date | $1,276,421,000 | 552 |
| Average Assets, quarterly | $1,276,421,000 | 552 |
| Volatile liabilities | $11,046,000 | 2,849 |
| Insider loans | $16,302,000 | 356 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,223,000 | 802 |
| Unused loan commitments | $267,738,000 | 425 |
| Tier 1 (core) risk-based capital | $104,214,000 | 705 |
| Tier 2 risk-based capital | $10,365,000 | 533 |
| Total risk weighted assets | $835,462,000 | 606 |
| Total unused commitments | $267,738,000 | 425 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 246 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,298,000 | 552 |
| Cash and due from depository institutions | $115,003,000 | 585 |
| Interest-bearing balances | $81,102,000 | 411 |
| Securities | $337,633,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $785,587,000 | 574 |
| Loan loss allowance | $13,394,000 | 468 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,088,000 | 481 |
| Other real estate owned | $5,000 | 585 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,982,000 | 1,793 |
| Life insurance assets | $100,000 | 3,743 |
| Total liabilities and capital | $1,271,298,000 | 552 |
| Total liabilities | $1,162,504,000 | 540 |
| Total deposits | $1,159,897,000 | 487 |
| Interest-bearing deposits | $577,798,000 | 791 |
| Deposits held in domestic offices | $1,159,897,000 | 485 |
| % insured | 56.69% | 6,204 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,607,000 | 1,651 |
| Total equity capital | $108,794,000 | 701 |
| Total bank equity capital | $108,794,000 | 701 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,057,000 | 1,049 |
| Surplus | $9,430,000 | 2,516 |
| Undivided profits | $96,307,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $5,236,000 | 455 |
| Earning assets | $1,204,322,000 | 536 |
| Long-term assets (5+ years) | $287,552,000 | 827 |
| Average Assets, year-to-date | $1,256,749,000 | 536 |
| Average Assets, quarterly | $1,282,206,000 | 540 |
| Volatile liabilities | $13,240,000 | 2,658 |
| Insider loans | $15,464,000 | 367 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $2,544,000 | 645 |
| Unused loan commitments | $266,928,000 | 412 |
| Tier 1 (core) risk-based capital | $103,577,000 | 693 |
| Tier 2 risk-based capital | $10,632,000 | 513 |
| Total risk weighted assets | $847,378,000 | 574 |
| Total unused commitments | $266,928,000 | 412 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 250 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,293,114,000 | 535 |
| Cash and due from depository institutions | $174,772,000 | 577 |
| Interest-bearing balances | $131,523,000 | 258 |
| Securities | $341,291,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $746,394,000 | 592 |
| Loan loss allowance | $13,260,000 | 475 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,487,000 | 472 |
| Other real estate owned | $5,000 | 577 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,165,000 | 2,356 |
| Life insurance assets | $100,000 | 3,757 |
| Total liabilities and capital | $1,293,114,000 | 535 |
| Total liabilities | $1,188,166,000 | 517 |
| Total deposits | $1,185,427,000 | 480 |
| Interest-bearing deposits | $563,627,000 | 810 |
| Deposits held in domestic offices | $1,185,427,000 | 477 |
| % insured | 62.98% | 6,130 |
| 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 | $2,739,000 | 1,627 |
| Total equity capital | $104,948,000 | 723 |
| Total bank equity capital | $104,948,000 | 723 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,057,000 | 1,063 |
| Surplus | $9,430,000 | 2,534 |
| Undivided profits | $92,461,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 748 |
| Income earned, not collected on loans | $3,461,000 | 723 |
| Earning assets | $1,219,208,000 | 516 |
| Long-term assets (5+ years) | $310,404,000 | 769 |
| Average Assets, year-to-date | $1,253,111,750 | 536 |
| Average Assets, quarterly | $1,276,467,500 | 535 |
| Volatile liabilities | $13,415,000 | 2,630 |
| Insider loans | $15,093,000 | 373 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,719,000 | 792 |
| Unused loan commitments | $246,603,000 | 440 |
| Tier 1 (core) risk-based capital | $101,450,000 | 699 |
| Tier 2 risk-based capital | $10,186,000 | 527 |
| Total risk weighted assets | $811,436,000 | 584 |
| Total unused commitments | $246,603,000 | 440 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 244 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,821,000 | 541 |
| Cash and due from depository institutions | $250,264,000 | 597 |
| Interest-bearing balances | $199,307,000 | 181 |
| Securities | $230,377,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $746,893,000 | 581 |
| Loan loss allowance | $13,275,000 | 479 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,884,000 | 463 |
| Other real estate owned | $83,000 | 597 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,320,000 | 2,103 |
| Life insurance assets | $100,000 | 3,762 |
| Total liabilities and capital | $1,259,821,000 | 541 |
| Total liabilities | $1,157,511,000 | 529 |
| Total deposits | $1,155,314,000 | 480 |
| Interest-bearing deposits | $555,587,000 | 813 |
| Deposits held in domestic offices | $1,155,314,000 | 477 |
| % insured | 56.95% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,197,000 | 1,833 |
| Total equity capital | $102,310,000 | 735 |
| Total bank equity capital | $102,310,000 | 735 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,057,000 | 1,083 |
| Surplus | $9,430,000 | 2,544 |
| Undivided profits | $89,823,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,008,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 757 |
| Income earned, not collected on loans | $4,572,000 | 499 |
| Earning assets | $1,176,577,000 | 522 |
| Long-term assets (5+ years) | $242,176,000 | 948 |
| Average Assets, year-to-date | $1,239,777,670 | 545 |
| Average Assets, quarterly | $1,259,856,500 | 541 |
| Volatile liabilities | $10,586,000 | 3,020 |
| Insider loans | $14,337,000 | 399 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,484,000 | 598 |
| Unused loan commitments | $232,242,000 | 451 |
| Tier 1 (core) risk-based capital | $100,041,000 | 699 |
| Tier 2 risk-based capital | $10,160,000 | 524 |
| Total risk weighted assets | $809,343,000 | 574 |
| Total unused commitments | $232,242,000 | 451 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 246 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,892,000 | 545 |
| Cash and due from depository institutions | $243,416,000 | 593 |
| Interest-bearing balances | $195,939,000 | 210 |
| Securities | $240,352,000 | 639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $744,156,000 | 580 |
| Loan loss allowance | $12,851,000 | 499 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,110,000 | 466 |
| Other real estate owned | $154,000 | 593 |
| Goodwill and other intangibles | $100,000 | 2,571 |
| All other assets | $7,604,000 | 2,258 |
| Life insurance assets | $100,000 | 3,764 |
| Total liabilities and capital | $1,259,892,000 | 545 |
| Total liabilities | $1,157,371,000 | 533 |
| Total deposits | $1,154,923,000 | 482 |
| Interest-bearing deposits | $574,927,000 | 788 |
| Deposits held in domestic offices | $1,154,923,000 | 480 |
| % insured | 62.01% | 6,328 |
| 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 | $2,448,000 | 1,667 |
| Total equity capital | $102,521,000 | 719 |
| Total bank equity capital | $102,521,000 | 719 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,057,000 | 1,096 |
| Surplus | $9,430,000 | 2,573 |
| Undivided profits | $90,034,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 2,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 992 |
| Income earned, not collected on loans | $3,495,000 | 667 |
| Earning assets | $1,180,447,000 | 529 |
| Long-term assets (5+ years) | $250,410,000 | 920 |
| Average Assets, year-to-date | $1,229,756,000 | 550 |
| Average Assets, quarterly | $1,229,756,000 | 550 |
| Volatile liabilities | $10,006,000 | 3,026 |
| Insider loans | $14,286,000 | 392 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $3,168,000 | 508 |
| Unused loan commitments | $206,460,000 | 484 |
| Tier 1 (core) risk-based capital | $99,888,000 | 698 |
| Tier 2 risk-based capital | $10,166,000 | 520 |
| Total risk weighted assets | $810,237,000 | 568 |
| Total unused commitments | $206,460,000 | 484 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 245 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,620,000 | 562 |
| Cash and due from depository institutions | $195,585,000 | 594 |
| Interest-bearing balances | $160,008,000 | 219 |
| Securities | $232,847,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $736,672,000 | 583 |
| Loan loss allowance | $12,460,000 | 537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,289,000 | 461 |
| Other real estate owned | $1,411,000 | 594 |
| Goodwill and other intangibles | $100,000 | 2,578 |
| All other assets | $8,716,000 | 2,055 |
| Life insurance assets | $95,000 | 3,770 |
| Total liabilities and capital | $1,199,620,000 | 562 |
| Total liabilities | $1,100,368,000 | 548 |
| Total deposits | $1,097,866,000 | 494 |
| Interest-bearing deposits | $555,232,000 | 811 |
| Deposits held in domestic offices | $1,097,866,000 | 492 |
| % insured | 60.03% | 6,460 |
| 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 | $2,502,000 | 1,660 |
| Total equity capital | $99,252,000 | 724 |
| Total bank equity capital | $99,252,000 | 724 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,057,000 | 1,110 |
| Surplus | $9,430,000 | 2,596 |
| Undivided profits | $86,765,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,517,000 | 519 |
| Earning assets | $1,129,527,000 | 545 |
| Long-term assets (5+ years) | $261,688,000 | 864 |
| Average Assets, year-to-date | $1,173,517,000 | 558 |
| Average Assets, quarterly | $1,203,926,500 | 554 |
| Volatile liabilities | $12,833,000 | 2,666 |
| Insider loans | $14,766,000 | 372 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,783,000 | 584 |
| Unused loan commitments | $229,313,000 | 427 |
| Tier 1 (core) risk-based capital | $98,497,000 | 700 |
| Tier 2 risk-based capital | $10,046,000 | 522 |
| Total risk weighted assets | $800,918,000 | 561 |
| Total unused commitments | $229,313,000 | 427 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 250 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,233,000 | 553 |
| Cash and due from depository institutions | $233,058,000 | 591 |
| Interest-bearing balances | $196,267,000 | 192 |
| Securities | $240,259,000 | 644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $703,397,000 | 597 |
| Loan loss allowance | $12,368,000 | 557 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $24,530,000 | 456 |
| Other real estate owned | $145,000 | 591 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,844,000 | 2,440 |
| Life insurance assets | $95,000 | 3,751 |
| Total liabilities and capital | $1,208,233,000 | 553 |
| Total liabilities | $1,109,353,000 | 536 |
| Total deposits | $1,107,142,000 | 489 |
| Interest-bearing deposits | $532,667,000 | 845 |
| Deposits held in domestic offices | $1,107,142,000 | 487 |
| % insured | 58.68% | 6,599 |
| 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 | $2,211,000 | 1,924 |
| Total equity capital | $98,880,000 | 726 |
| Total bank equity capital | $98,880,000 | 726 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,057,000 | 1,129 |
| Surplus | $9,430,000 | 2,611 |
| Undivided profits | $86,393,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,947,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,955,000 | 842 |
| Earning assets | $1,139,923,000 | 529 |
| Long-term assets (5+ years) | $222,459,000 | 990 |
| Average Assets, year-to-date | $1,166,991,250 | 562 |
| Average Assets, quarterly | $1,195,128,000 | 552 |
| Volatile liabilities | $15,271,000 | 2,377 |
| Insider loans | $14,737,000 | 371 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $787,000 | 1,148 |
| Unused loan commitments | $219,666,000 | 439 |
| Tier 1 (core) risk-based capital | $97,704,000 | 710 |
| Tier 2 risk-based capital | $9,580,000 | 556 |
| Total risk weighted assets | $763,204,000 | 593 |
| Total unused commitments | $219,666,000 | 439 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 249 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,182,023,000 | 556 |
| Cash and due from depository institutions | $203,349,000 | 608 |
| Interest-bearing balances | $168,545,000 | 218 |
| Securities | $252,091,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $691,674,000 | 605 |
| Loan loss allowance | $11,787,000 | 598 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $24,868,000 | 445 |
| Other real estate owned | $125,000 | 608 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $9,916,000 | 1,821 |
| Life insurance assets | $95,000 | 3,739 |
| Total liabilities and capital | $1,182,023,000 | 556 |
| Total liabilities | $1,084,285,000 | 540 |
| Total deposits | $1,081,654,000 | 494 |
| Interest-bearing deposits | $517,088,000 | 868 |
| Deposits held in domestic offices | $1,081,654,000 | 491 |
| % insured | 59.31% | 6,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,631,000 | 1,626 |
| Total equity capital | $97,738,000 | 730 |
| Total bank equity capital | $97,738,000 | 731 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,057,000 | 1,133 |
| Surplus | $9,430,000 | 2,617 |
| Undivided profits | $85,251,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,403,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,401,000 | 529 |
| Earning assets | $1,112,310,000 | 536 |
| Long-term assets (5+ years) | $221,460,000 | 970 |
| Average Assets, year-to-date | $1,153,244,000 | 568 |
| Average Assets, quarterly | $1,158,470,000 | 567 |
| Volatile liabilities | $17,624,000 | 2,164 |
| Insider loans | $16,575,000 | 319 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $5,043,000 | 594 |
| Unused loan commitments | $209,320,000 | 455 |
| Tier 1 (core) risk-based capital | $94,615,000 | 715 |
| Tier 2 risk-based capital | $9,465,000 | 550 |
| Total risk weighted assets | $754,473,000 | 588 |
| Total unused commitments | $209,320,000 | 456 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 243 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,917,000 | 585 |
| Cash and due from depository institutions | $206,345,000 | 618 |
| Interest-bearing balances | $183,381,000 | 235 |
| Securities | $256,656,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $638,139,000 | 641 |
| Loan loss allowance | $12,839,000 | 572 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $24,824,000 | 444 |
| Other real estate owned | $125,000 | 618 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,828,000 | 1,984 |
| Life insurance assets | $95,000 | 3,733 |
| Total liabilities and capital | $1,134,917,000 | 585 |
| Total liabilities | $1,033,617,000 | 579 |
| Total deposits | $1,031,350,000 | 521 |
| Interest-bearing deposits | $503,395,000 | 921 |
| Deposits held in domestic offices | $1,031,350,000 | 519 |
| % insured | 61.08% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,267,000 | 1,859 |
| Total equity capital | $101,300,000 | 726 |
| Total bank equity capital | $101,300,000 | 726 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,057,000 | 1,151 |
| Surplus | $9,430,000 | 2,637 |
| Undivided profits | $88,813,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,565,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 799 |
| Income earned, not collected on loans | $3,059,000 | 788 |
| Earning assets | $1,078,176,000 | 557 |
| Long-term assets (5+ years) | $206,394,000 | 1,013 |
| Average Assets, year-to-date | $1,138,854,500 | 582 |
| Average Assets, quarterly | $1,138,854,500 | 582 |
| Volatile liabilities | $17,847,000 | 2,100 |
| Insider loans | $17,659,000 | 269 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,131,000 | 766 |
| Unused loan commitments | $215,876,000 | 428 |
| Tier 1 (core) risk-based capital | $92,284,000 | 730 |
| Tier 2 risk-based capital | $8,813,000 | 597 |
| Total risk weighted assets | $700,645,000 | 622 |
| Total unused commitments | $215,876,000 | 428 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 239 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,915,000 | 587 |
| Cash and due from depository institutions | $263,636,000 | 621 |
| Interest-bearing balances | $228,231,000 | 182 |
| Securities | $217,320,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $626,504,000 | 658 |
| Loan loss allowance | $12,381,000 | 590 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $24,626,000 | 447 |
| Other real estate owned | $401,000 | 621 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,428,000 | 1,742 |
| Life insurance assets | $89,000 | 3,715 |
| Total liabilities and capital | $1,142,915,000 | 587 |
| Total liabilities | $1,041,588,000 | 575 |
| Total deposits | $1,038,907,000 | 520 |
| Interest-bearing deposits | $510,749,000 | 887 |
| Deposits held in domestic offices | $1,038,907,000 | 519 |
| % insured | 87.45% | 4,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,681,000 | 1,673 |
| Total equity capital | $101,327,000 | 720 |
| Total bank equity capital | $101,327,000 | 719 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,057,000 | 1,159 |
| Surplus | $9,430,000 | 2,652 |
| Undivided profits | $88,840,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,905,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 792 |
| Income earned, not collected on loans | $3,919,000 | 617 |
| Earning assets | $1,072,055,000 | 559 |
| Long-term assets (5+ years) | $159,531,000 | 1,263 |
| Average Assets, year-to-date | $1,088,880,400 | 602 |
| Average Assets, quarterly | $1,119,861,000 | 596 |
| Volatile liabilities | $15,181,000 | 2,412 |
| Insider loans | $19,162,000 | 245 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,823,000 | 856 |
| Unused loan commitments | $186,776,000 | 460 |
| Tier 1 (core) risk-based capital | $91,511,000 | 727 |
| Tier 2 risk-based capital | $8,616,000 | 616 |
| Total risk weighted assets | $685,189,000 | 646 |
| Total unused commitments | $186,776,000 | 460 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 236 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,807,000 | 610 |
| Cash and due from depository institutions | $297,931,000 | 622 |
| Interest-bearing balances | $263,563,000 | 172 |
| Securities | $163,866,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $600,978,000 | 681 |
| Loan loss allowance | $11,895,000 | 631 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $24,763,000 | 439 |
| Other real estate owned | $393,000 | 622 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,876,000 | 2,008 |
| Life insurance assets | $89,000 | 3,696 |
| Total liabilities and capital | $1,096,807,000 | 610 |
| Total liabilities | $995,886,000 | 593 |
| Total deposits | $993,618,000 | 543 |
| Interest-bearing deposits | $471,936,000 | 971 |
| Deposits held in domestic offices | $993,618,000 | 540 |
| % insured | 89.03% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,268,000 | 2,002 |
| Total equity capital | $100,921,000 | 725 |
| Total bank equity capital | $100,921,000 | 725 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,057,000 | 1,181 |
| Surplus | $9,430,000 | 2,672 |
| Undivided profits | $88,434,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,117,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 832 |
| Income earned, not collected on loans | $2,780,000 | 977 |
| Earning assets | $1,028,407,000 | 584 |
| Long-term assets (5+ years) | $140,763,000 | 1,388 |
| Average Assets, year-to-date | $1,075,371,750 | 612 |
| Average Assets, quarterly | $1,090,705,000 | 605 |
| Volatile liabilities | $12,853,000 | 2,794 |
| Insider loans | $20,184,000 | 227 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,469,000 | 1,004 |
| Unused loan commitments | $176,960,000 | 489 |
| Tier 1 (core) risk-based capital | $90,437,000 | 733 |
| Tier 2 risk-based capital | $8,152,000 | 646 |
| Total risk weighted assets | $648,186,000 | 676 |
| Total unused commitments | $176,960,000 | 489 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 235 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,603,000 | 607 |
| Cash and due from depository institutions | $277,514,000 | 626 |
| Interest-bearing balances | $246,035,000 | 178 |
| Securities | $169,687,000 | 915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $603,748,000 | 675 |
| Loan loss allowance | $11,620,000 | 664 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $22,548,000 | 487 |
| Other real estate owned | $461,000 | 626 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,645,000 | 1,710 |
| Life insurance assets | $89,000 | 3,684 |
| Total liabilities and capital | $1,084,603,000 | 607 |
| Total liabilities | $985,124,000 | 593 |
| Total deposits | $983,153,000 | 546 |
| Interest-bearing deposits | $474,653,000 | 958 |
| Deposits held in domestic offices | $983,153,000 | 544 |
| % insured | 88.40% | 4,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,971,000 | 2,111 |
| Total equity capital | $99,479,000 | 728 |
| Total bank equity capital | $99,479,000 | 728 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,057,000 | 1,201 |
| Surplus | $9,430,000 | 2,682 |
| Undivided profits | $86,992,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,641,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 454 |
| Income earned, not collected on loans | $3,976,000 | 603 |
| Earning assets | $1,019,470,000 | 584 |
| Long-term assets (5+ years) | $148,405,000 | 1,303 |
| Average Assets, year-to-date | $1,068,226,670 | 620 |
| Average Assets, quarterly | $1,075,555,500 | 614 |
| Volatile liabilities | $13,994,000 | 2,678 |
| Insider loans | $20,162,000 | 232 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,222,000 | 951 |
| Unused loan commitments | $167,203,000 | 503 |
| Tier 1 (core) risk-based capital | $90,247,000 | 734 |
| Tier 2 risk-based capital | $8,161,000 | 652 |
| Total risk weighted assets | $649,138,000 | 671 |
| Total unused commitments | $167,203,000 | 504 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 227 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,508,000 | 630 |
| Cash and due from depository institutions | $164,745,000 | 638 |
| Interest-bearing balances | $134,562,000 | 300 |
| Securities | $266,714,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $602,582,000 | 673 |
| Loan loss allowance | $11,412,000 | 683 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,364,000 | 490 |
| Other real estate owned | $666,000 | 638 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,437,000 | 1,907 |
| Life insurance assets | $89,000 | 3,679 |
| Total liabilities and capital | $1,066,508,000 | 630 |
| Total liabilities | $967,513,000 | 613 |
| Total deposits | $965,677,000 | 556 |
| Interest-bearing deposits | $471,831,000 | 977 |
| Deposits held in domestic offices | $965,677,000 | 553 |
| % insured | 89.28% | 4,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,836,000 | 2,190 |
| Total equity capital | $98,995,000 | 726 |
| Total bank equity capital | $98,995,000 | 726 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,057,000 | 1,221 |
| Surplus | $9,430,000 | 2,698 |
| Undivided profits | $86,508,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,314,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 437 |
| Income earned, not collected on loans | $2,933,000 | 865 |
| Earning assets | $1,003,858,000 | 594 |
| Long-term assets (5+ years) | $145,334,000 | 1,327 |
| Average Assets, year-to-date | $1,060,038,500 | 631 |
| Average Assets, quarterly | $1,060,038,500 | 631 |
| Volatile liabilities | $12,675,000 | 2,871 |
| Insider loans | $16,693,000 | 296 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,744,000 | 1,031 |
| Unused loan commitments | $159,984,000 | 503 |
| Tier 1 (core) risk-based capital | $89,993,000 | 727 |
| Tier 2 risk-based capital | $8,410,000 | 622 |
| Total risk weighted assets | $669,601,000 | 642 |
| Total unused commitments | $159,984,000 | 503 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 232 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,477,000 | 633 |
| Cash and due from depository institutions | $156,157,000 | 625 |
| Interest-bearing balances | $127,880,000 | 288 |
| Securities | $251,353,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $611,085,000 | 678 |
| Loan loss allowance | $11,588,000 | 687 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,434,000 | 492 |
| Other real estate owned | $512,000 | 625 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,936,000 | 1,581 |
| Life insurance assets | $84,000 | 3,671 |
| Total liabilities and capital | $1,053,477,000 | 633 |
| Total liabilities | $954,336,000 | 620 |
| Total deposits | $952,002,000 | 562 |
| Interest-bearing deposits | $474,321,000 | 964 |
| Deposits held in domestic offices | $952,002,000 | 558 |
| % insured | 89.68% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,334,000 | 1,841 |
| Total equity capital | $99,141,000 | 723 |
| Total bank equity capital | $99,141,000 | 723 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,057,000 | 1,230 |
| Surplus | $9,430,000 | 2,709 |
| Undivided profits | $86,654,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,730,000 | 1,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 430 |
| Income earned, not collected on loans | $4,272,000 | 597 |
| Earning assets | $990,318,000 | 598 |
| Long-term assets (5+ years) | $144,873,000 | 1,100 |
| Average Assets, year-to-date | $1,009,952,200 | 654 |
| Average Assets, quarterly | $1,055,911,000 | 631 |
| Volatile liabilities | $13,926,000 | 2,868 |
| Insider loans | $17,249,000 | 292 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $5,872,000 | 497 |
| Unused loan commitments | $138,524,000 | 548 |
| Tier 1 (core) risk-based capital | $89,363,000 | 728 |
| Tier 2 risk-based capital | $8,687,000 | 612 |
| Total risk weighted assets | $672,879,000 | 647 |
| Total unused commitments | $138,524,000 | 548 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 240 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,345,000 | 641 |
| Cash and due from depository institutions | $171,437,000 | 610 |
| Interest-bearing balances | $139,751,000 | 304 |
| Securities | $246,895,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $606,818,000 | 683 |
| Loan loss allowance | $11,514,000 | 721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,555,000 | 482 |
| Other real estate owned | $878,000 | 610 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,762,000 | 1,897 |
| Life insurance assets | $84,000 | 3,663 |
| Total liabilities and capital | $1,058,345,000 | 641 |
| Total liabilities | $961,866,000 | 625 |
| Total deposits | $958,872,000 | 558 |
| Interest-bearing deposits | $489,905,000 | 938 |
| Deposits held in domestic offices | $958,872,000 | 553 |
| % insured | 89.11% | 4,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $640,000 | 4,189 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,354,000 | 1,907 |
| Total equity capital | $96,479,000 | 746 |
| Total bank equity capital | $96,479,000 | 746 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,057,000 | 1,257 |
| Surplus | $9,430,000 | 2,740 |
| Undivided profits | $83,992,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,161,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 280 |
| Income earned, not collected on loans | $3,244,000 | 838 |
| Earning assets | $993,464,000 | 606 |
| Long-term assets (5+ years) | $130,139,000 | 1,165 |
| Average Assets, year-to-date | $999,071,000 | 667 |
| Average Assets, quarterly | $1,036,014,500 | 648 |
| Volatile liabilities | $15,579,000 | 2,681 |
| Insider loans | $17,034,000 | 307 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $3,707,000 | 595 |
| Unused loan commitments | $130,641,000 | 583 |
| Tier 1 (core) risk-based capital | $85,398,000 | 761 |
| Tier 2 risk-based capital | $8,714,000 | 615 |
| Total risk weighted assets | $676,550,000 | 640 |
| Total unused commitments | $130,641,000 | 583 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 250 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,684,000 | 665 |
| Cash and due from depository institutions | $159,829,000 | 592 |
| Interest-bearing balances | $127,604,000 | 310 |
| Securities | $221,524,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $598,187,000 | 702 |
| Loan loss allowance | $11,384,000 | 734 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,839,000 | 502 |
| Other real estate owned | $978,000 | 592 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,327,000 | 1,702 |
| Life insurance assets | $84,000 | 3,645 |
| Total liabilities and capital | $1,013,684,000 | 665 |
| Total liabilities | $922,061,000 | 653 |
| Total deposits | $918,550,000 | 581 |
| Interest-bearing deposits | $469,113,000 | 980 |
| Deposits held in domestic offices | $918,550,000 | 578 |
| % insured | 88.82% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $680,000 | 4,263 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,831,000 | 1,531 |
| Total equity capital | $91,623,000 | 761 |
| Total bank equity capital | $91,623,000 | 760 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,057,000 | 1,279 |
| Surplus | $9,430,000 | 2,748 |
| Undivided profits | $79,136,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,845,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 390 |
| Income earned, not collected on loans | $3,961,000 | 668 |
| Earning assets | $947,315,000 | 640 |
| Long-term assets (5+ years) | $123,511,000 | 1,218 |
| Average Assets, year-to-date | $979,313,000 | 684 |
| Average Assets, quarterly | $994,426,000 | 677 |
| Volatile liabilities | $14,539,000 | 2,815 |
| Insider loans | $17,058,000 | 309 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,773,000 | 508 |
| Unused loan commitments | $121,039,000 | 616 |
| Tier 1 (core) risk-based capital | $83,201,000 | 767 |
| Tier 2 risk-based capital | $8,346,000 | 654 |
| Total risk weighted assets | $664,483,000 | 665 |
| Total unused commitments | $121,039,000 | 617 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 253 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $975,168,000 | 694 |
| Cash and due from depository institutions | $120,033,000 | 586 |
| Interest-bearing balances | $98,345,000 | 398 |
| Securities | $219,071,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $602,959,000 | 699 |
| Loan loss allowance | $10,935,000 | 772 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $21,708,000 | 510 |
| Other real estate owned | $893,000 | 586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,504,000 | 1,826 |
| Life insurance assets | $84,000 | 3,657 |
| Total liabilities and capital | $975,168,000 | 694 |
| Total liabilities | $884,941,000 | 689 |
| Total deposits | $881,750,000 | 615 |
| Interest-bearing deposits | $465,147,000 | 1,013 |
| Deposits held in domestic offices | $881,750,000 | 611 |
| % insured | 89.33% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $730,000 | 4,299 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,461,000 | 1,684 |
| Total equity capital | $90,227,000 | 754 |
| Total bank equity capital | $90,227,000 | 753 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,057,000 | 1,297 |
| Surplus | $9,430,000 | 2,763 |
| Undivided profits | $77,740,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,569,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 962 |
| Income earned, not collected on loans | $3,249,000 | 840 |
| Earning assets | $920,375,000 | 664 |
| Long-term assets (5+ years) | $123,992,000 | 1,175 |
| Average Assets, year-to-date | $962,127,500 | 699 |
| Average Assets, quarterly | $962,127,500 | 699 |
| Volatile liabilities | $18,359,000 | 2,446 |
| Insider loans | $18,248,000 | 302 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $2,651,000 | 483 |
| Unused loan commitments | $128,187,000 | 584 |
| Tier 1 (core) risk-based capital | $83,114,000 | 754 |
| Tier 2 risk-based capital | $8,205,000 | 673 |
| Total risk weighted assets | $653,467,000 | 679 |
| Total unused commitments | $128,187,000 | 584 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 258 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $949,087,000 | 716 |
| Cash and due from depository institutions | $82,222,000 | 575 |
| Interest-bearing balances | $58,442,000 | 615 |
| Securities | $219,343,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $611,127,000 | 699 |
| Loan loss allowance | $10,501,000 | 793 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $21,543,000 | 517 |
| Other real estate owned | $2,867,000 | 575 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,985,000 | 1,675 |
| Life insurance assets | $79,000 | 3,684 |
| Total liabilities and capital | $949,087,000 | 716 |
| Total liabilities | $862,450,000 | 714 |
| Total deposits | $859,237,000 | 626 |
| Interest-bearing deposits | $469,496,000 | 1,002 |
| Deposits held in domestic offices | $859,237,000 | 622 |
| % insured | 88.59% | 4,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,335 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,213,000 | 1,853 |
| Total equity capital | $86,637,000 | 771 |
| Total bank equity capital | $86,637,000 | 770 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,057,000 | 1,311 |
| Surplus | $9,430,000 | 2,765 |
| Undivided profits | $74,150,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,682,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 648 |
| Income earned, not collected on loans | $4,180,000 | 653 |
| Earning assets | $888,912,000 | 687 |
| Long-term assets (5+ years) | $131,063,000 | 1,072 |
| Average Assets, year-to-date | $910,022,800 | 740 |
| Average Assets, quarterly | $946,625,000 | 720 |
| Volatile liabilities | $53,324,000 | 2,373 |
| Insider loans | $17,606,000 | 318 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,102,000 | 725 |
| Unused loan commitments | $129,457,000 | 586 |
| Tier 1 (core) risk-based capital | $81,529,000 | 761 |
| Tier 2 risk-based capital | $8,258,000 | 687 |
| Total risk weighted assets | $658,216,000 | 681 |
| Total unused commitments | $129,457,000 | 588 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 285 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $944,163,000 | 727 |
| Cash and due from depository institutions | $124,506,000 | 503 |
| Interest-bearing balances | $89,775,000 | 424 |
| Securities | $178,153,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $604,360,000 | 719 |
| Loan loss allowance | $11,090,000 | 753 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $22,013,000 | 502 |
| Other real estate owned | $1,929,000 | 503 |
| Goodwill and other intangibles | $2,339,000 | 1,139 |
| All other assets | $10,863,000 | 1,835 |
| Life insurance assets | $79,000 | 3,705 |
| Total liabilities and capital | $944,163,000 | 727 |
| Total liabilities | $849,415,000 | 723 |
| Total deposits | $846,114,000 | 637 |
| Interest-bearing deposits | $461,009,000 | 1,027 |
| Deposits held in domestic offices | $846,114,000 | 633 |
| % insured | 67.88% | 7,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $710,000 | 4,610 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,591,000 | 1,807 |
| Total equity capital | $94,748,000 | 728 |
| Total bank equity capital | $94,748,000 | 726 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,057,000 | 1,327 |
| Surplus | $9,430,000 | 2,771 |
| Undivided profits | $82,261,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,134,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 772 |
| Income earned, not collected on loans | $3,076,000 | 976 |
| Earning assets | $872,288,000 | 698 |
| Long-term assets (5+ years) | $151,420,000 | 925 |
| Average Assets, year-to-date | $900,256,750 | 748 |
| Average Assets, quarterly | $923,947,500 | 739 |
| Volatile liabilities | $56,030,000 | 2,351 |
| Insider loans | $18,607,000 | 299 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,415,000 | 489 |
| Unused loan commitments | $129,457,000 | 597 |
| Tier 1 (core) risk-based capital | $81,958,000 | 753 |
| Tier 2 risk-based capital | $8,080,000 | 712 |
| Total risk weighted assets | $643,572,000 | 713 |
| Total unused commitments | $129,457,000 | 598 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 290 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $903,732,000 | 753 |
| Cash and due from depository institutions | $106,560,000 | 489 |
| Interest-bearing balances | $74,027,000 | 485 |
| Securities | $154,541,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $605,949,000 | 719 |
| Loan loss allowance | $10,735,000 | 797 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,972,000 | 502 |
| Other real estate owned | $707,000 | 489 |
| Goodwill and other intangibles | $2,339,000 | 1,150 |
| All other assets | $11,664,000 | 1,773 |
| Life insurance assets | $79,000 | 3,711 |
| Total liabilities and capital | $903,732,000 | 753 |
| Total liabilities | $814,089,000 | 751 |
| Total deposits | $811,003,000 | 658 |
| Interest-bearing deposits | $425,907,000 | 1,127 |
| Deposits held in domestic offices | $811,003,000 | 655 |
| % insured | 69.29% | 7,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,064,000 | 4,563 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,022,000 | 2,104 |
| Total equity capital | $89,643,000 | 749 |
| Total bank equity capital | $89,643,000 | 748 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,057,000 | 1,344 |
| Surplus | $9,430,000 | 2,775 |
| Undivided profits | $77,156,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,311,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 443 |
| Income earned, not collected on loans | $4,031,000 | 708 |
| Earning assets | $834,517,000 | 729 |
| Long-term assets (5+ years) | $152,681,000 | 911 |
| Average Assets, year-to-date | $885,621,330 | 762 |
| Average Assets, quarterly | $892,607,000 | 754 |
| Volatile liabilities | $54,166,000 | 2,454 |
| Insider loans | $18,318,000 | 309 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $3,034,000 | 607 |
| Unused loan commitments | $110,965,000 | 676 |
| Tier 1 (core) risk-based capital | $80,033,000 | 759 |
| Tier 2 risk-based capital | $8,027,000 | 728 |
| Total risk weighted assets | $639,311,000 | 726 |
| Total unused commitments | $110,965,000 | 677 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 285 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $881,482,000 | 786 |
| Cash and due from depository institutions | $70,112,000 | 507 |
| Interest-bearing balances | $48,359,000 | 709 |
| Securities | $167,421,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $605,433,000 | 742 |
| Loan loss allowance | $10,385,000 | 843 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $22,078,000 | 506 |
| Other real estate owned | $1,398,000 | 507 |
| Goodwill and other intangibles | $2,339,000 | 1,156 |
| All other assets | $12,701,000 | 1,690 |
| Life insurance assets | $79,000 | 3,734 |
| Total liabilities and capital | $881,482,000 | 786 |
| Total liabilities | $791,436,000 | 786 |
| Total deposits | $788,028,000 | 696 |
| Interest-bearing deposits | $416,643,000 | 1,180 |
| Deposits held in domestic offices | $788,028,000 | 694 |
| % insured | 67.82% | 7,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $730,000 | 4,833 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,678,000 | 1,700 |
| Total equity capital | $90,046,000 | 737 |
| Total bank equity capital | $90,046,000 | 735 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,057,000 | 1,376 |
| Surplus | $9,430,000 | 2,807 |
| Undivided profits | $77,559,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,011,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 430 |
| Income earned, not collected on loans | $3,236,000 | 937 |
| Earning assets | $821,213,000 | 757 |
| Long-term assets (5+ years) | $155,702,000 | 894 |
| Average Assets, year-to-date | $876,566,000 | 786 |
| Average Assets, quarterly | $876,566,000 | 786 |
| Volatile liabilities | $48,924,000 | 2,760 |
| Insider loans | $16,217,000 | 388 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $3,637,000 | 451 |
| Unused loan commitments | $133,319,000 | 599 |
| Tier 1 (core) risk-based capital | $79,304,000 | 774 |
| Tier 2 risk-based capital | $8,055,000 | 743 |
| Total risk weighted assets | $643,143,000 | 740 |
| Total unused commitments | $133,319,000 | 600 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 283 | 506 |
| Assets and Liabilities | ||
| Total Assets: | $871,650,000 | 792 |
| Cash and due from depository institutions | $74,017,000 | 506 |
| Interest-bearing balances | $48,664,000 | 607 |
| Securities | $168,087,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $589,133,000 | 785 |
| Loan loss allowance | $10,322,000 | 846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,429,000 | 503 |
| Other real estate owned | $818,000 | 506 |
| Goodwill and other intangibles | $2,339,000 | 1,161 |
| All other assets | $14,827,000 | 1,538 |
| Life insurance assets | $74,000 | 3,751 |
| Total liabilities and capital | $871,650,000 | 792 |
| Total liabilities | $784,372,000 | 800 |
| Total deposits | $777,979,000 | 704 |
| Interest-bearing deposits | $409,125,000 | 1,198 |
| Deposits held in domestic offices | $777,979,000 | 701 |
| % insured | 69.02% | 7,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $690,000 | 4,970 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,703,000 | 927 |
| Total equity capital | $87,278,000 | 752 |
| Total bank equity capital | $87,278,000 | 750 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,057,000 | 1,404 |
| Surplus | $9,430,000 | 2,811 |
| Undivided profits | $74,791,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,550,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $574,000 | 454 |
| Income earned, not collected on loans | $4,284,000 | 711 |
| Earning assets | $805,884,000 | 775 |
| Long-term assets (5+ years) | $171,045,000 | 824 |
| Average Assets, year-to-date | $862,735,000 | 788 |
| Average Assets, quarterly | $873,157,000 | 790 |
| Volatile liabilities | $47,481,000 | 2,843 |
| Insider loans | $14,682,000 | 431 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,379,000 | 552 |
| Unused loan commitments | $135,707,000 | 602 |
| Tier 1 (core) risk-based capital | $77,050,000 | 796 |
| Tier 2 risk-based capital | $7,903,000 | 777 |
| Total risk weighted assets | $631,120,000 | 780 |
| Total unused commitments | $135,707,000 | 602 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 287 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $874,664,000 | 795 |
| Cash and due from depository institutions | $78,222,000 | 504 |
| Interest-bearing balances | $49,977,000 | 566 |
| Securities | $163,235,000 | 793 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $597,829,000 | 787 |
| Loan loss allowance | $9,977,000 | 837 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $22,614,000 | 505 |
| Other real estate owned | $889,000 | 504 |
| Goodwill and other intangibles | $2,339,000 | 1,216 |
| All other assets | $9,536,000 | 1,951 |
| Life insurance assets | $74,000 | 3,769 |
| Total liabilities and capital | $874,664,000 | 795 |
| Total liabilities | $788,417,000 | 803 |
| Total deposits | $784,921,000 | 696 |
| Interest-bearing deposits | $406,166,000 | 1,221 |
| Deposits held in domestic offices | $784,921,000 | 693 |
| % insured | 68.76% | 7,492 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $720,000 | 5,074 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,776,000 | 1,782 |
| Total equity capital | $86,247,000 | 786 |
| Total bank equity capital | $86,247,000 | 784 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,057,000 | 1,426 |
| Surplus | $9,430,000 | 2,806 |
| Undivided profits | $73,760,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,253,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 413 |
| Income earned, not collected on loans | $3,399,000 | 989 |
| Earning assets | $811,041,000 | 783 |
| Long-term assets (5+ years) | $173,454,000 | 798 |
| Average Assets, year-to-date | $860,506,250 | 800 |
| Average Assets, quarterly | $867,700,000 | 796 |
| Volatile liabilities | $50,436,000 | 2,753 |
| Insider loans | $21,240,000 | 278 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,979,000 | 671 |
| Unused loan commitments | $127,218,000 | 675 |
| Tier 1 (core) risk-based capital | $74,732,000 | 827 |
| Tier 2 risk-based capital | $7,966,000 | 781 |
| Total risk weighted assets | $635,122,000 | 794 |
| Total unused commitments | $127,218,000 | 676 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 294 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $860,736,000 | 825 |
| Cash and due from depository institutions | $60,616,000 | 509 |
| Interest-bearing balances | $26,093,000 | 841 |
| Securities | $166,807,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $599,173,000 | 813 |
| Loan loss allowance | $9,806,000 | 824 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,953,000 | 532 |
| Other real estate owned | $1,312,000 | 509 |
| Goodwill and other intangibles | $2,339,000 | 1,240 |
| All other assets | $8,536,000 | 2,143 |
| Life insurance assets | $74,000 | 3,805 |
| Total liabilities and capital | $860,736,000 | 825 |
| Total liabilities | $781,538,000 | 818 |
| Total deposits | $777,068,000 | 712 |
| Interest-bearing deposits | $396,459,000 | 1,251 |
| Deposits held in domestic offices | $777,068,000 | 710 |
| % insured | 54.42% | 7,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,470,000 | 1,568 |
| Total equity capital | $79,198,000 | 850 |
| Total bank equity capital | $79,198,000 | 847 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,057,000 | 1,443 |
| Surplus | $9,430,000 | 2,807 |
| Undivided profits | $66,711,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,474,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 379 |
| Income earned, not collected on loans | $4,157,000 | 779 |
| Earning assets | $792,073,000 | 811 |
| Long-term assets (5+ years) | $174,680,000 | 792 |
| Average Assets, year-to-date | $855,787,000 | 822 |
| Average Assets, quarterly | $854,037,500 | 828 |
| Volatile liabilities | $48,471,000 | 2,842 |
| Insider loans | $14,862,000 | 460 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $3,092,000 | 716 |
| Unused loan commitments | $117,189,000 | 748 |
| Tier 1 (core) risk-based capital | $72,796,000 | 857 |
| Tier 2 risk-based capital | $7,962,000 | 784 |
| Total risk weighted assets | $635,005,000 | 820 |
| Total unused commitments | $117,189,000 | 749 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 296 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $847,339,000 | 840 |
| Cash and due from depository institutions | $39,962,000 | 503 |
| Interest-bearing balances | $10,245,000 | 1,594 |
| Securities | $173,162,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $601,354,000 | 817 |
| Loan loss allowance | $9,363,000 | 816 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $20,400,000 | 579 |
| Other real estate owned | $1,257,000 | 503 |
| Goodwill and other intangibles | $2,339,000 | 1,251 |
| All other assets | $8,865,000 | 2,073 |
| Life insurance assets | $74,000 | 3,827 |
| Total liabilities and capital | $847,339,000 | 840 |
| Total liabilities | $768,166,000 | 834 |
| Total deposits | $765,076,000 | 711 |
| Interest-bearing deposits | $396,682,000 | 1,249 |
| Deposits held in domestic offices | $765,076,000 | 710 |
| % insured | 55.08% | 7,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,090,000 | 2,238 |
| Total equity capital | $79,173,000 | 841 |
| Total bank equity capital | $79,173,000 | 841 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,057,000 | 1,451 |
| Surplus | $9,430,000 | 2,794 |
| Undivided profits | $66,686,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,796,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 333 |
| Income earned, not collected on loans | $3,550,000 | 943 |
| Earning assets | $784,761,000 | 821 |
| Long-term assets (5+ years) | $176,322,000 | 772 |
| Average Assets, year-to-date | $853,312,500 | 824 |
| Average Assets, quarterly | $853,312,500 | 824 |
| Volatile liabilities | $42,600,000 | 3,123 |
| Insider loans | $13,629,000 | 513 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,684,000 | 877 |
| Unused loan commitments | $130,315,000 | 728 |
| Tier 1 (core) risk-based capital | $71,686,000 | 868 |
| Tier 2 risk-based capital | $8,006,000 | 775 |
| Total risk weighted assets | $640,302,000 | 813 |
| Total unused commitments | $130,315,000 | 728 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 295 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $859,286,000 | 815 |
| Cash and due from depository institutions | $41,907,000 | 507 |
| Interest-bearing balances | $18,000 | 6,630 |
| Securities | $181,667,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $603,072,000 | 802 |
| Loan loss allowance | $9,094,000 | 791 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $18,242,000 | 673 |
| Other real estate owned | $520,000 | 507 |
| Goodwill and other intangibles | $2,339,000 | 1,272 |
| All other assets | $11,539,000 | 1,697 |
| Life insurance assets | $69,000 | 3,860 |
| Total liabilities and capital | $859,286,000 | 815 |
| Total liabilities | $781,277,000 | 809 |
| Total deposits | $772,333,000 | 664 |
| Interest-bearing deposits | $393,324,000 | 1,213 |
| Deposits held in domestic offices | $772,333,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,490,000 | 4,324 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,454,000 | 1,270 |
| Total equity capital | $78,009,000 | 844 |
| Total bank equity capital | $78,009,000 | 844 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,057,000 | 1,449 |
| Surplus | $9,430,000 | 2,772 |
| Undivided profits | $65,522,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,817,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 265 |
| Income earned, not collected on loans | $4,676,000 | 722 |
| Earning assets | $784,757,000 | 807 |
| Long-term assets (5+ years) | $185,483,000 | 709 |
| Average Assets, year-to-date | $871,455,200 | 775 |
| Average Assets, quarterly | $876,420,000 | 797 |
| Volatile liabilities | $42,184,000 | 3,096 |
| Insider loans | $13,893,000 | 516 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $2,106,000 | 602 |
| Unused loan commitments | $150,323,000 | 665 |
| Tier 1 (core) risk-based capital | $72,217,000 | 847 |
| Tier 2 risk-based capital | $8,024,000 | 759 |
| Total risk weighted assets | $643,982,000 | 798 |
| Total unused commitments | $150,323,000 | 665 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 286 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $893,554,000 | 766 |
| Cash and due from depository institutions | $77,662,000 | 538 |
| Interest-bearing balances | $20,928,000 | 343 |
| Securities | $182,474,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
| Net loans & leases | $591,341,000 | 818 |
| Loan loss allowance | $8,075,000 | 798 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,416,000 | 754 |
| Other real estate owned | $90,000 | 538 |
| Goodwill and other intangibles | $1,972,000 | 1,394 |
| All other assets | $8,599,000 | 2,148 |
| Life insurance assets | $69,000 | 3,879 |
| Total liabilities and capital | $893,554,000 | 766 |
| Total liabilities | $820,032,000 | 749 |
| Total deposits | $815,375,000 | 620 |
| Interest-bearing deposits | $400,197,000 | 1,168 |
| Deposits held in domestic offices | $815,375,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $953,000 | 5,321 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,704,000 | 1,435 |
| Total equity capital | $73,522,000 | 913 |
| Total bank equity capital | $73,522,000 | 913 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,057,000 | 1,457 |
| Surplus | $9,430,000 | 2,763 |
| Undivided profits | $61,035,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,877,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 479 |
| Income earned, not collected on loans | $3,875,000 | 935 |
| Earning assets | $809,743,000 | 776 |
| Long-term assets (5+ years) | $189,221,000 | 702 |
| Average Assets, year-to-date | $874,497,500 | 774 |
| Average Assets, quarterly | $883,811,500 | 773 |
| Volatile liabilities | $39,310,000 | 3,167 |
| Insider loans | $14,527,000 | 480 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,387,000 | 481 |
| Unused loan commitments | $105,036,000 | 922 |
| Tier 1 (core) risk-based capital | $69,847,000 | 901 |
| Tier 2 risk-based capital | $7,935,000 | 744 |
| Total risk weighted assets | $637,779,000 | 809 |
| Total unused commitments | $105,036,000 | 922 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 288 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $874,069,000 | 784 |
| Cash and due from depository institutions | $108,089,000 | 534 |
| Interest-bearing balances | $43,459,000 | 124 |
| Securities | $145,336,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
| Net loans & leases | $582,585,000 | 830 |
| Loan loss allowance | $7,911,000 | 792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,030,000 | 828 |
| Other real estate owned | $0 | 534 |
| Goodwill and other intangibles | $1,972,000 | 1,404 |
| All other assets | $16,057,000 | 1,236 |
| Life insurance assets | $69,000 | 3,906 |
| Total liabilities and capital | $874,069,000 | 784 |
| Total liabilities | $804,031,000 | 766 |
| Total deposits | $798,459,000 | 634 |
| Interest-bearing deposits | $391,332,000 | 1,180 |
| Deposits held in domestic offices | $798,459,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,572,000 | 1,216 |
| Total equity capital | $70,038,000 | 963 |
| Total bank equity capital | $70,038,000 | 963 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,057,000 | 1,457 |
| Surplus | $9,430,000 | 2,756 |
| Undivided profits | $57,551,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,879,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,574,000 | 770 |
| Earning assets | $776,380,000 | 807 |
| Long-term assets (5+ years) | $156,485,000 | 836 |
| Average Assets, year-to-date | $868,145,330 | 781 |
| Average Assets, quarterly | $870,998,500 | 788 |
| Volatile liabilities | $44,930,000 | 2,888 |
| Insider loans | $14,772,000 | 471 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $4,042,000 | 416 |
| Unused loan commitments | $108,662,000 | 928 |
| Tier 1 (core) risk-based capital | $66,933,000 | 940 |
| Tier 2 risk-based capital | $7,911,000 | 729 |
| Total risk weighted assets | $644,077,000 | 801 |
| Total unused commitments | $108,662,000 | 928 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 289 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $867,928,000 | 796 |
| Cash and due from depository institutions | $91,375,000 | 525 |
| Interest-bearing balances | $38,363,000 | 192 |
| Securities | $158,008,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,193 |
| Net loans & leases | $587,997,000 | 813 |
| Loan loss allowance | $7,816,000 | 750 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,416,000 | 858 |
| Other real estate owned | $0 | 525 |
| Goodwill and other intangibles | $1,972,000 | 1,410 |
| All other assets | $9,160,000 | 1,921 |
| Life insurance assets | $69,000 | 3,927 |
| Total liabilities and capital | $867,928,000 | 796 |
| Total liabilities | $795,571,000 | 761 |
| Total deposits | $790,209,000 | 641 |
| Interest-bearing deposits | $391,920,000 | 1,179 |
| Deposits held in domestic offices | $790,209,000 | 639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $687,000 | 5,125 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,675,000 | 1,269 |
| Total equity capital | $72,357,000 | 952 |
| Total bank equity capital | $72,357,000 | 952 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,057,000 | 1,455 |
| Surplus | $9,430,000 | 2,736 |
| Undivided profits | $59,870,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,915,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 495 |
| Income earned, not collected on loans | $4,199,000 | 859 |
| Earning assets | $789,368,000 | 794 |
| Long-term assets (5+ years) | $157,668,000 | 804 |
| Average Assets, year-to-date | $865,183,500 | 784 |
| Average Assets, quarterly | $865,183,500 | 784 |
| Volatile liabilities | $47,509,000 | 2,737 |
| Insider loans | $17,784,000 | 364 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $2,271,000 | 628 |
| Unused loan commitments | $120,501,000 | 871 |
| Tier 1 (core) risk-based capital | $66,512,000 | 938 |
| Tier 2 risk-based capital | $7,816,000 | 720 |
| Total risk weighted assets | $642,834,000 | 793 |
| Total unused commitments | $120,501,000 | 872 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 286 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $862,439,000 | 791 |
| Cash and due from depository institutions | $78,838,000 | 536 |
| Interest-bearing balances | $29,579,000 | 190 |
| Securities | $158,716,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $595,928,000 | 797 |
| Loan loss allowance | $7,724,000 | 739 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,186,000 | 1,027 |
| Other real estate owned | $0 | 536 |
| Goodwill and other intangibles | $1,972,000 | 1,409 |
| All other assets | $9,799,000 | 1,821 |
| Life insurance assets | $65,000 | 3,943 |
| Total liabilities and capital | $862,439,000 | 791 |
| Total liabilities | $793,981,000 | 756 |
| Total deposits | $787,943,000 | 640 |
| Interest-bearing deposits | $389,284,000 | 1,177 |
| Deposits held in domestic offices | $787,943,000 | 638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000 | 5,524 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,027,000 | 1,011 |
| Total equity capital | $68,458,000 | 1,012 |
| Total bank equity capital | $68,458,000 | 1,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,057,000 | 1,444 |
| Surplus | $9,430,000 | 2,705 |
| Undivided profits | $55,971,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,614,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 542 |
| Income earned, not collected on loans | $5,276,000 | 740 |
| Earning assets | $789,223,000 | 784 |
| Long-term assets (5+ years) | $165,796,000 | 745 |
| Average Assets, year-to-date | $819,591,400 | 794 |
| Average Assets, quarterly | $846,267,500 | 789 |
| Volatile liabilities | $40,530,000 | 3,063 |
| Insider loans | $18,967,000 | 331 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,185,000 | 618 |
| Unused loan commitments | $130,875,000 | 824 |
| Tier 1 (core) risk-based capital | $64,803,000 | 971 |
| Tier 2 risk-based capital | $7,724,000 | 726 |
| Total risk weighted assets | $644,730,000 | 782 |
| Total unused commitments | $130,875,000 | 824 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 287 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $830,096,000 | 798 |
| Cash and due from depository institutions | $91,906,000 | 533 |
| Interest-bearing balances | $46,767,000 | 129 |
| Securities | $155,562,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
| Net loans & leases | $555,288,000 | 838 |
| Loan loss allowance | $7,328,000 | 747 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,553,000 | 1,177 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $1,972,000 | 1,388 |
| All other assets | $9,815,000 | 1,800 |
| Life insurance assets | $65,000 | 3,911 |
| Total liabilities and capital | $830,096,000 | 798 |
| Total liabilities | $766,167,000 | 772 |
| Total deposits | $760,847,000 | 657 |
| Interest-bearing deposits | $381,582,000 | 1,176 |
| Deposits held in domestic offices | $760,847,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,320,000 | 1,325 |
| Total equity capital | $63,929,000 | 1,067 |
| Total bank equity capital | $63,929,000 | 1,067 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,057,000 | 1,422 |
| Surplus | $9,430,000 | 2,651 |
| Undivided profits | $51,442,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,778,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 548 |
| Income earned, not collected on loans | $4,698,000 | 877 |
| Earning assets | $762,617,000 | 796 |
| Long-term assets (5+ years) | $147,791,000 | 792 |
| Average Assets, year-to-date | $808,879,500 | 802 |
| Average Assets, quarterly | $817,981,000 | 805 |
| Volatile liabilities | $44,402,000 | 2,837 |
| Insider loans | $18,396,000 | 340 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,166,000 | 824 |
| Unused loan commitments | $135,946,000 | 824 |
| Tier 1 (core) risk-based capital | $61,719,000 | 1,018 |
| Tier 2 risk-based capital | $7,328,000 | 747 |
| Total risk weighted assets | $608,285,000 | 817 |
| Total unused commitments | $135,946,000 | 824 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 286 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $805,866,000 | 841 |
| Cash and due from depository institutions | $68,472,000 | 546 |
| Interest-bearing balances | $25,313,000 | 249 |
| Securities | $155,644,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $4,298,000 | 2,949 |
| Net loans & leases | $555,962,000 | 834 |
| Loan loss allowance | $7,205,000 | 739 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,730,000 | 1,153 |
| Other real estate owned | $0 | 546 |
| Goodwill and other intangibles | $1,972,000 | 1,390 |
| All other assets | $8,788,000 | 1,985 |
| Life insurance assets | $65,000 | 3,942 |
| Total liabilities and capital | $805,866,000 | 841 |
| Total liabilities | $739,965,000 | 809 |
| Total deposits | $735,720,000 | 695 |
| Interest-bearing deposits | $366,178,000 | 1,234 |
| Deposits held in domestic offices | $735,720,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $628,000 | 4,994 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,617,000 | 1,496 |
| Total equity capital | $65,901,000 | 1,030 |
| Total bank equity capital | $65,901,000 | 1,030 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,057,000 | 1,413 |
| Surplus | $9,430,000 | 2,639 |
| Undivided profits | $53,414,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 532 |
| Income earned, not collected on loans | $5,109,000 | 771 |
| Earning assets | $741,217,000 | 828 |
| Long-term assets (5+ years) | $144,490,000 | 799 |
| Average Assets, year-to-date | $801,807,330 | 829 |
| Average Assets, quarterly | $809,685,500 | 826 |
| Volatile liabilities | $40,750,000 | 2,972 |
| Insider loans | $17,554,000 | 364 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $4,787,000 | 430 |
| Unused loan commitments | $122,200,000 | 902 |
| Tier 1 (core) risk-based capital | $65,871,000 | 955 |
| Tier 2 risk-based capital | $7,205,000 | 767 |
| Total risk weighted assets | $600,203,000 | 833 |
| Total unused commitments | $122,200,000 | 902 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 279 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $813,505,000 | 815 |
| Cash and due from depository institutions | $86,465,000 | 558 |
| Interest-bearing balances | $38,639,000 | 164 |
| Securities | $157,908,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $9,736,000 | 2,037 |
| Net loans & leases | $537,830,000 | 842 |
| Loan loss allowance | $7,054,000 | 744 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,609,000 | 1,134 |
| Other real estate owned | $0 | 558 |
| Goodwill and other intangibles | $1,972,000 | 1,372 |
| All other assets | $8,985,000 | 1,871 |
| Life insurance assets | $65,000 | 3,958 |
| Total liabilities and capital | $813,505,000 | 815 |
| Total liabilities | $746,611,000 | 793 |
| Total deposits | $743,849,000 | 681 |
| Interest-bearing deposits | $375,178,000 | 1,197 |
| Deposits held in domestic offices | $743,849,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,000 | 5,428 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,739,000 | 1,912 |
| Total equity capital | $66,894,000 | 999 |
| Total bank equity capital | $66,894,000 | 999 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,057,000 | 1,396 |
| Surplus | $9,534,000 | 2,572 |
| Undivided profits | $54,303,000 | 697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 516 |
| Income earned, not collected on loans | $4,637,000 | 820 |
| Earning assets | $744,113,000 | 821 |
| Long-term assets (5+ years) | $138,273,000 | 806 |
| Average Assets, year-to-date | $799,778,000 | 831 |
| Average Assets, quarterly | $799,778,000 | 831 |
| Volatile liabilities | $40,246,000 | 2,955 |
| Insider loans | $18,262,000 | 324 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,572,000 | 805 |
| Unused loan commitments | $122,807,000 | 890 |
| Tier 1 (core) risk-based capital | $65,180,000 | 943 |
| Tier 2 risk-based capital | $6,945,000 | 783 |
| Total risk weighted assets | $592,153,000 | 814 |
| Total unused commitments | $122,807,000 | 890 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 283 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $786,051,000 | 837 |
| Cash and due from depository institutions | $66,772,000 | 555 |
| Interest-bearing balances | $17,775,000 | 335 |
| Securities | $157,393,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $11,036,000 | 1,491 |
| Net loans & leases | $528,347,000 | 842 |
| Loan loss allowance | $6,875,000 | 751 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,475,000 | 1,128 |
| Other real estate owned | $0 | 555 |
| Goodwill and other intangibles | $1,972,000 | 1,360 |
| All other assets | $10,056,000 | 1,731 |
| Life insurance assets | $60,000 | 3,964 |
| Total liabilities and capital | $786,051,000 | 837 |
| Total liabilities | $721,708,000 | 812 |
| Total deposits | $716,475,000 | 703 |
| Interest-bearing deposits | $376,418,000 | 1,167 |
| Deposits held in domestic offices | $716,475,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $735,000 | 5,067 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,498,000 | 1,247 |
| Total equity capital | $64,343,000 | 1,017 |
| Total bank equity capital | $64,343,000 | 1,017 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,057,000 | 1,386 |
| Surplus | $9,430,000 | 2,550 |
| Undivided profits | $51,856,000 | 706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 457 |
| Income earned, not collected on loans | $4,963,000 | 766 |
| Earning assets | $714,551,000 | 838 |
| Long-term assets (5+ years) | $126,717,000 | 856 |
| Average Assets, year-to-date | $764,486,400 | 820 |
| Average Assets, quarterly | $776,148,000 | 839 |
| Volatile liabilities | $41,482,000 | 3,024 |
| Insider loans | $17,320,000 | 349 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $3,198,000 | 522 |
| Unused loan commitments | $121,390,000 | 874 |
| Tier 1 (core) risk-based capital | $62,880,000 | 963 |
| Tier 2 risk-based capital | $6,875,000 | 781 |
| Total risk weighted assets | $575,433,000 | 816 |
| Total unused commitments | $121,390,000 | 874 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 267 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $722,877,000 | 906 |
| Cash and due from depository institutions | $62,505,000 | 592 |
| Interest-bearing balances | $22,420,000 | 236 |
| Securities | $146,689,000 | 853 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $493,487,000 | 897 |
| Loan loss allowance | $6,332,000 | 809 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,741,000 | 1,200 |
| Other real estate owned | $0 | 592 |
| Goodwill and other intangibles | $1,972,000 | 1,351 |
| All other assets | $8,483,000 | 1,971 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $722,877,000 | 906 |
| Total liabilities | $665,042,000 | 885 |
| Total deposits | $661,958,000 | 748 |
| Interest-bearing deposits | $331,641,000 | 1,335 |
| Deposits held in domestic offices | $661,958,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $741,000 | 5,279 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,343,000 | 2,072 |
| Total equity capital | $57,835,000 | 1,138 |
| Total bank equity capital | $57,835,000 | 1,138 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,057,000 | 1,375 |
| Surplus | $5,690,000 | 3,588 |
| Undivided profits | $49,088,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 438 |
| Income earned, not collected on loans | $4,326,000 | 891 |
| Earning assets | $662,596,000 | 907 |
| Long-term assets (5+ years) | $115,634,000 | 934 |
| Average Assets, year-to-date | $714,823,750 | 895 |
| Average Assets, quarterly | $720,868,000 | 900 |
| Volatile liabilities | $35,545,000 | 3,349 |
| Insider loans | $15,910,000 | 387 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,401,000 | 510 |
| Unused loan commitments | $118,070,000 | 916 |
| Tier 1 (core) risk-based capital | $56,844,000 | 1,076 |
| Tier 2 risk-based capital | $6,332,000 | 832 |
| Total risk weighted assets | $536,942,000 | 865 |
| Total unused commitments | $118,070,000 | 917 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 259 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $718,859,000 | 908 |
| Cash and due from depository institutions | $73,512,000 | 618 |
| Interest-bearing balances | $31,357,000 | 152 |
| Securities | $137,204,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $489,247,000 | 896 |
| Loan loss allowance | $6,192,000 | 810 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,934,000 | 1,158 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $1,972,000 | 1,339 |
| All other assets | $6,990,000 | 2,297 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $718,859,000 | 908 |
| Total liabilities | $663,970,000 | 872 |
| Total deposits | $660,359,000 | 738 |
| Interest-bearing deposits | $329,292,000 | 1,318 |
| Deposits held in domestic offices | $660,359,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,611,000 | 1,769 |
| Total equity capital | $54,889,000 | 1,152 |
| Total bank equity capital | $54,889,000 | 1,152 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,057,000 | 1,365 |
| Surplus | $5,690,000 | 3,541 |
| Undivided profits | $46,142,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,972,000 | 867 |
| Earning assets | $657,808,000 | 900 |
| Long-term assets (5+ years) | $102,601,000 | 1,030 |
| Average Assets, year-to-date | $712,139,330 | 897 |
| Average Assets, quarterly | $716,676,000 | 901 |
| Volatile liabilities | $30,647,000 | 3,632 |
| Insider loans | $16,628,000 | 359 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,618,000 | 756 |
| Unused loan commitments | $142,652,000 | 789 |
| Tier 1 (core) risk-based capital | $55,039,000 | 1,079 |
| Tier 2 risk-based capital | $6,192,000 | 836 |
| Total risk weighted assets | $530,849,000 | 872 |
| Total unused commitments | $142,652,000 | 789 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 254 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $714,493,000 | 896 |
| Cash and due from depository institutions | $66,207,000 | 622 |
| Interest-bearing balances | $28,726,000 | 197 |
| Securities | $134,788,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $492,786,000 | 874 |
| Loan loss allowance | $6,066,000 | 822 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,965,000 | 1,115 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $1,972,000 | 1,312 |
| All other assets | $8,775,000 | 1,870 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $714,493,000 | 896 |
| Total liabilities | $659,395,000 | 857 |
| Total deposits | $656,430,000 | 731 |
| Interest-bearing deposits | $307,730,000 | 1,392 |
| Deposits held in domestic offices | $656,430,000 | 729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $130,000 | 5,524 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,335,000 | 1,937 |
| Total equity capital | $55,098,000 | 1,127 |
| Total bank equity capital | $55,098,000 | 1,127 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,057,000 | 1,358 |
| Surplus | $5,690,000 | 3,476 |
| Undivided profits | $46,351,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 458 |
| Income earned, not collected on loans | $3,826,000 | 845 |
| Earning assets | $656,300,000 | 890 |
| Long-term assets (5+ years) | $84,796,000 | 1,197 |
| Average Assets, year-to-date | $708,779,500 | 897 |
| Average Assets, quarterly | $708,779,500 | 897 |
| Volatile liabilities | $30,671,000 | 3,477 |
| Insider loans | $16,661,000 | 347 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,291,000 | 546 |
| Unused loan commitments | $108,403,000 | 962 |
| Tier 1 (core) risk-based capital | $54,026,000 | 1,084 |
| Tier 2 risk-based capital | $6,066,000 | 841 |
| Total risk weighted assets | $533,374,000 | 844 |
| Total unused commitments | $108,403,000 | 962 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 245 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $703,066,000 | 903 |
| Cash and due from depository institutions | $61,792,000 | 642 |
| Interest-bearing balances | $16,192,000 | 333 |
| Securities | $141,154,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $480,683,000 | 882 |
| Loan loss allowance | $5,958,000 | 826 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,185,000 | 1,071 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $1,972,000 | 1,300 |
| All other assets | $7,280,000 | 2,175 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $703,066,000 | 903 |
| Total liabilities | $650,323,000 | 874 |
| Total deposits | $645,196,000 | 724 |
| Interest-bearing deposits | $306,471,000 | 1,366 |
| Deposits held in domestic offices | $645,196,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,427,000 | 1,404 |
| Total equity capital | $52,743,000 | 1,159 |
| Total bank equity capital | $52,743,000 | 1,159 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,057,000 | 1,345 |
| Surplus | $5,690,000 | 3,437 |
| Undivided profits | $43,996,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,889,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,845,000 | 835 |
| Earning assets | $638,029,000 | 907 |
| Long-term assets (5+ years) | $74,354,000 | 1,302 |
| Average Assets, year-to-date | $666,148,200 | 882 |
| Average Assets, quarterly | $689,704,500 | 901 |
| Volatile liabilities | $31,674,000 | 3,354 |
| Insider loans | $17,698,000 | 308 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,717,000 | 650 |
| Unused loan commitments | $125,261,000 | 839 |
| Tier 1 (core) risk-based capital | $51,741,000 | 1,116 |
| Tier 2 risk-based capital | $5,958,000 | 832 |
| Total risk weighted assets | $519,087,000 | 855 |
| Total unused commitments | $125,261,000 | 839 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 257 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $676,343,000 | 907 |
| Cash and due from depository institutions | $53,050,000 | 607 |
| Interest-bearing balances | $21,565,000 | 259 |
| Securities | $128,347,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $475,988,000 | 869 |
| Loan loss allowance | $5,796,000 | 841 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,558,000 | 1,110 |
| Other real estate owned | $486,000 | 607 |
| Goodwill and other intangibles | $1,954,000 | 1,283 |
| All other assets | $6,960,000 | 2,183 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $676,343,000 | 907 |
| Total liabilities | $625,440,000 | 876 |
| Total deposits | $621,628,000 | 732 |
| Interest-bearing deposits | $299,500,000 | 1,372 |
| Deposits held in domestic offices | $621,628,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $915,000 | 5,281 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,297,000 | 1,867 |
| Total equity capital | $50,903,000 | 1,188 |
| Total bank equity capital | $50,903,000 | 1,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,057,000 | 1,315 |
| Surplus | $5,690,000 | 3,382 |
| Undivided profits | $42,156,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 538 |
| Income earned, not collected on loans | $3,361,000 | 914 |
| Earning assets | $625,900,000 | 903 |
| Long-term assets (5+ years) | $52,743,000 | 1,700 |
| Average Assets, year-to-date | $656,918,750 | 882 |
| Average Assets, quarterly | $677,082,000 | 889 |
| Volatile liabilities | $31,618,000 | 3,271 |
| Insider loans | $16,627,000 | 321 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,425,000 | 613 |
| Unused loan commitments | $124,660,000 | 838 |
| Tier 1 (core) risk-based capital | $49,501,000 | 1,142 |
| Tier 2 risk-based capital | $5,796,000 | 830 |
| Total risk weighted assets | $507,319,000 | 856 |
| Total unused commitments | $124,660,000 | 839 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 257 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $677,821,000 | 872 |
| Cash and due from depository institutions | $77,861,000 | 609 |
| Interest-bearing balances | $45,922,000 | 111 |
| Securities | $111,216,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $470,467,000 | 849 |
| Loan loss allowance | $5,650,000 | 857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,295,000 | 1,138 |
| Other real estate owned | $486,000 | 609 |
| Goodwill and other intangibles | $1,954,000 | 1,276 |
| All other assets | $6,542,000 | 2,215 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $677,821,000 | 872 |
| Total liabilities | $629,857,000 | 839 |
| Total deposits | $625,981,000 | 709 |
| Interest-bearing deposits | $290,237,000 | 1,389 |
| Deposits held in domestic offices | $625,981,000 | 707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $986,000 | 5,176 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,990,000 | 1,971 |
| Total equity capital | $47,964,000 | 1,248 |
| Total bank equity capital | $47,964,000 | 1,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,057,000 | 1,294 |
| Surplus | $5,690,000 | 3,338 |
| Undivided profits | $39,217,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,532,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 632 |
| Income earned, not collected on loans | $3,053,000 | 933 |
| Earning assets | $627,605,000 | 867 |
| Long-term assets (5+ years) | $48,889,000 | 1,815 |
| Average Assets, year-to-date | $650,444,000 | 878 |
| Average Assets, quarterly | $662,643,000 | 873 |
| Volatile liabilities | $27,179,000 | 3,533 |
| Insider loans | $17,251,000 | 277 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,850,000 | 598 |
| Unused loan commitments | $134,743,000 | 769 |
| Tier 1 (core) risk-based capital | $46,239,000 | 1,200 |
| Tier 2 risk-based capital | $5,650,000 | 833 |
| Total risk weighted assets | $506,664,000 | 840 |
| Total unused commitments | $134,743,000 | 769 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 256 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $647,465,000 | 891 |
| Cash and due from depository institutions | $56,732,000 | 595 |
| Interest-bearing balances | $26,456,000 | 201 |
| Securities | $108,323,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $463,973,000 | 838 |
| Loan loss allowance | $5,506,000 | 873 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,922,000 | 1,156 |
| Other real estate owned | $496,000 | 595 |
| Goodwill and other intangibles | $904,000 | 1,721 |
| All other assets | $8,115,000 | 1,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $647,465,000 | 891 |
| Total liabilities | $600,291,000 | 865 |
| Total deposits | $597,372,000 | 732 |
| Interest-bearing deposits | $290,590,000 | 1,361 |
| Deposits held in domestic offices | $597,372,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $532,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,037,000 | 1,935 |
| Total equity capital | $47,174,000 | 1,224 |
| Total bank equity capital | $47,174,000 | 1,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,057,000 | 1,288 |
| Surplus | $5,690,000 | 3,303 |
| Undivided profits | $38,427,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,784,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 484 |
| Income earned, not collected on loans | $3,023,000 | 910 |
| Earning assets | $598,752,000 | 879 |
| Long-term assets (5+ years) | $45,114,000 | 1,974 |
| Average Assets, year-to-date | $636,755,500 | 897 |
| Average Assets, quarterly | $636,755,500 | 897 |
| Volatile liabilities | $24,564,000 | 3,660 |
| Insider loans | $18,365,000 | 253 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $4,293,000 | 409 |
| Unused loan commitments | $122,583,000 | 824 |
| Tier 1 (core) risk-based capital | $46,314,000 | 1,180 |
| Tier 2 risk-based capital | $5,506,000 | 850 |
| Total risk weighted assets | $497,404,000 | 836 |
| Total unused commitments | $122,583,000 | 824 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 262 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $626,046,000 | 924 |
| Cash and due from depository institutions | $52,314,000 | 597 |
| Interest-bearing balances | $16,466,000 | 337 |
| Securities | $112,686,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $445,048,000 | 869 |
| Loan loss allowance | $5,255,000 | 914 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,279,000 | 1,232 |
| Other real estate owned | $609,000 | 597 |
| Goodwill and other intangibles | $904,000 | 1,724 |
| All other assets | $6,206,000 | 2,252 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $626,046,000 | 924 |
| Total liabilities | $579,982,000 | 900 |
| Total deposits | $576,166,000 | 772 |
| Interest-bearing deposits | $284,061,000 | 1,390 |
| Deposits held in domestic offices | $576,166,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,176 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,466,000 | 1,610 |
| Total equity capital | $46,064,000 | 1,249 |
| Total bank equity capital | $46,064,000 | 1,249 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,057,000 | 1,270 |
| Surplus | $5,690,000 | 3,255 |
| Undivided profits | $37,317,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 360 |
| Income earned, not collected on loans | $2,641,000 | 1,030 |
| Earning assets | $574,200,000 | 928 |
| Long-term assets (5+ years) | $44,485,000 | 2,024 |
| Average Assets, year-to-date | $588,525,600 | 934 |
| Average Assets, quarterly | $613,774,500 | 928 |
| Volatile liabilities | $24,121,000 | 3,628 |
| Insider loans | $15,323,000 | 332 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $909,000 | 911 |
| Unused loan commitments | $92,926,000 | 972 |
| Tier 1 (core) risk-based capital | $44,415,000 | 1,211 |
| Tier 2 risk-based capital | $5,255,000 | 888 |
| Total risk weighted assets | $478,163,000 | 860 |
| Total unused commitments | $92,926,000 | 972 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 260 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $601,503,000 | 945 |
| Cash and due from depository institutions | $74,140,000 | 595 |
| Interest-bearing balances | $37,894,000 | 136 |
| Securities | $96,975,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $414,526,000 | 912 |
| Loan loss allowance | $5,148,000 | 924 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,470,000 | 1,341 |
| Other real estate owned | $716,000 | 595 |
| Goodwill and other intangibles | $1,614,000 | 1,342 |
| All other assets | $6,062,000 | 2,256 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $601,503,000 | 945 |
| Total liabilities | $556,231,000 | 909 |
| Total deposits | $552,847,000 | 787 |
| Interest-bearing deposits | $253,704,000 | 1,544 |
| Deposits held in domestic offices | $552,847,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,060,000 | 4,982 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,924,000 | 1,974 |
| Total equity capital | $45,272,000 | 1,255 |
| Total bank equity capital | $45,272,000 | 1,255 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,057,000 | 1,259 |
| Surplus | $5,690,000 | 3,202 |
| Undivided profits | $36,525,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 366 |
| Income earned, not collected on loans | $2,344,000 | 1,188 |
| Earning assets | $549,395,000 | 946 |
| Long-term assets (5+ years) | $38,672,000 | 2,267 |
| Average Assets, year-to-date | $579,145,500 | 948 |
| Average Assets, quarterly | $591,668,500 | 947 |
| Volatile liabilities | $22,378,000 | 3,827 |
| Insider loans | $15,464,000 | 318 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,427,000 | 731 |
| Unused loan commitments | $104,430,000 | 896 |
| Tier 1 (core) risk-based capital | $42,288,000 | 1,256 |
| Tier 2 risk-based capital | $5,148,000 | 888 |
| Total risk weighted assets | $443,881,000 | 900 |
| Total unused commitments | $104,430,000 | 898 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 264 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $581,834,000 | 957 |
| Cash and due from depository institutions | $42,465,000 | 588 |
| Interest-bearing balances | $13,549,000 | 457 |
| Securities | $101,052,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $422,847,000 | 869 |
| Loan loss allowance | $4,969,000 | 940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,328,000 | 1,348 |
| Other real estate owned | $813,000 | 588 |
| Goodwill and other intangibles | $1,614,000 | 1,332 |
| All other assets | $5,715,000 | 2,350 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $581,834,000 | 957 |
| Total liabilities | $538,405,000 | 933 |
| Total deposits | $535,679,000 | 805 |
| Interest-bearing deposits | $260,751,000 | 1,494 |
| Deposits held in domestic offices | $535,679,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $498,000 | 5,372 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,778,000 | 1,940 |
| Total equity capital | $43,429,000 | 1,251 |
| Total bank equity capital | $43,429,000 | 1,251 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,057,000 | 1,262 |
| Surplus | $5,690,000 | 3,160 |
| Undivided profits | $34,682,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 368 |
| Income earned, not collected on loans | $2,583,000 | 1,008 |
| Earning assets | $537,448,000 | 952 |
| Long-term assets (5+ years) | $41,808,000 | 2,196 |
| Average Assets, year-to-date | $571,693,000 | 955 |
| Average Assets, quarterly | $577,187,000 | 953 |
| Volatile liabilities | $23,704,000 | 3,554 |
| Insider loans | $15,254,000 | 313 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,458,000 | 749 |
| Unused loan commitments | $96,442,000 | 919 |
| Tier 1 (core) risk-based capital | $41,506,000 | 1,250 |
| Tier 2 risk-based capital | $4,969,000 | 897 |
| Total risk weighted assets | $453,941,000 | 864 |
| Total unused commitments | $96,442,000 | 919 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 256 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $572,540,000 | 965 |
| Cash and due from depository institutions | $40,717,000 | 609 |
| Interest-bearing balances | $10,810,000 | 678 |
| Securities | $103,820,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,900 |
| Net loans & leases | $407,092,000 | 885 |
| Loan loss allowance | $4,812,000 | 962 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,149,000 | 1,348 |
| Other real estate owned | $974,000 | 609 |
| Goodwill and other intangibles | $1,614,000 | 1,321 |
| All other assets | $6,374,000 | 2,040 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $572,540,000 | 965 |
| Total liabilities | $527,264,000 | 940 |
| Total deposits | $524,096,000 | 830 |
| Interest-bearing deposits | $250,985,000 | 1,543 |
| Deposits held in domestic offices | $524,096,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $777,000 | 5,022 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,941,000 | 2,006 |
| Total equity capital | $45,276,000 | 1,223 |
| Total bank equity capital | $45,276,000 | 1,223 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,057,000 | 1,252 |
| Surplus | $5,690,000 | 3,126 |
| Undivided profits | $36,529,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 464 |
| Income earned, not collected on loans | $2,458,000 | 1,060 |
| Earning assets | $526,522,000 | 959 |
| Long-term assets (5+ years) | $43,973,000 | 2,092 |
| Average Assets, year-to-date | $566,622,500 | 970 |
| Average Assets, quarterly | $566,622,500 | 970 |
| Volatile liabilities | $24,892,000 | 3,355 |
| Insider loans | $14,664,000 | 325 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,307,000 | 521 |
| Unused loan commitments | $77,409,000 | 1,071 |
| Tier 1 (core) risk-based capital | $40,562,000 | 1,263 |
| Tier 2 risk-based capital | $4,812,000 | 922 |
| Total risk weighted assets | $440,390,000 | 869 |
| Total unused commitments | $77,409,000 | 1,074 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 244 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $560,705,000 | 994 |
| Cash and due from depository institutions | $48,570,000 | 652 |
| Interest-bearing balances | $11,506,000 | 571 |
| Securities | $112,273,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,358 |
| Net loans & leases | $379,038,000 | 943 |
| Loan loss allowance | $4,647,000 | 998 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,186,000 | 1,331 |
| Other real estate owned | $974,000 | 652 |
| Goodwill and other intangibles | $1,614,000 | 1,320 |
| All other assets | $6,250,000 | 2,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $560,705,000 | 994 |
| Total liabilities | $516,584,000 | 965 |
| Total deposits | $512,729,000 | 837 |
| Interest-bearing deposits | $257,880,000 | 1,490 |
| Deposits held in domestic offices | $512,729,000 | 835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $872,000 | 5,017 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,533,000 | 1,559 |
| Total equity capital | $44,121,000 | 1,232 |
| Total bank equity capital | $44,121,000 | 1,232 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,057,000 | 1,260 |
| Surplus | $5,690,000 | 3,093 |
| Undivided profits | $35,374,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 452 |
| Income earned, not collected on loans | $2,670,000 | 994 |
| Earning assets | $507,617,000 | 996 |
| Long-term assets (5+ years) | $39,766,000 | 2,278 |
| Average Assets, year-to-date | $519,555,800 | 1,026 |
| Average Assets, quarterly | $546,823,000 | 1,008 |
| Volatile liabilities | $26,154,000 | 3,242 |
| Insider loans | $12,370,000 | 379 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,771,000 | 541 |
| Unused loan commitments | $71,808,000 | 1,105 |
| Tier 1 (core) risk-based capital | $39,707,000 | 1,280 |
| Tier 2 risk-based capital | $4,647,000 | 959 |
| Total risk weighted assets | $417,078,000 | 922 |
| Total unused commitments | $71,808,000 | 1,107 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 245 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $532,941,000 | 1,049 |
| Cash and due from depository institutions | $63,086,000 | 656 |
| Interest-bearing balances | $32,660,000 | 235 |
| Securities | $85,238,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
| Net loans & leases | $365,940,000 | 973 |
| Loan loss allowance | $4,513,000 | 1,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,903,000 | 1,378 |
| Other real estate owned | $134,000 | 656 |
| Goodwill and other intangibles | $1,614,000 | 1,299 |
| All other assets | $5,226,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $532,941,000 | 1,049 |
| Total liabilities | $490,282,000 | 1,030 |
| Total deposits | $486,766,000 | 892 |
| Interest-bearing deposits | $239,837,000 | 1,604 |
| Deposits held in domestic offices | $486,766,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,946 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,032,000 | 4,815 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,034,000 | 1,898 |
| Total equity capital | $42,659,000 | 1,281 |
| Total bank equity capital | $42,659,000 | 1,281 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,057,000 | 1,257 |
| Surplus | $5,690,000 | 3,032 |
| Undivided profits | $33,912,000 | 960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,385,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $663,000 | 283 |
| Income earned, not collected on loans | $2,090,000 | 1,391 |
| Earning assets | $488,638,000 | 1,043 |
| Long-term assets (5+ years) | $37,120,000 | 2,387 |
| Average Assets, year-to-date | $509,268,500 | 1,067 |
| Average Assets, quarterly | $520,018,500 | 1,061 |
| Volatile liabilities | $27,400,000 | 3,074 |
| Insider loans | $10,349,000 | 471 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $1,809,000 | 888 |
| Unused loan commitments | $73,688,000 | 1,103 |
| Tier 1 (core) risk-based capital | $38,271,000 | 1,340 |
| Tier 2 risk-based capital | $4,513,000 | 986 |
| Total risk weighted assets | $398,872,000 | 957 |
| Total unused commitments | $73,688,000 | 1,105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 247 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $507,096,000 | 1,096 |
| Cash and due from depository institutions | $52,289,000 | 662 |
| Interest-bearing balances | $22,616,000 | 365 |
| Securities | $72,463,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,056 |
| Net loans & leases | $362,950,000 | 964 |
| Loan loss allowance | $4,287,000 | 1,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,084,000 | 1,307 |
| Other real estate owned | $204,000 | 662 |
| Goodwill and other intangibles | $1,614,000 | 1,270 |
| All other assets | $5,692,000 | 2,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $507,096,000 | 1,096 |
| Total liabilities | $464,557,000 | 1,082 |
| Total deposits | $461,245,000 | 926 |
| Interest-bearing deposits | $233,231,000 | 1,630 |
| Deposits held in domestic offices | $461,245,000 | 923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,735 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $777,000 | 5,060 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,935,000 | 2,060 |
| Total equity capital | $42,539,000 | 1,273 |
| Total bank equity capital | $42,539,000 | 1,273 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,057,000 | 1,243 |
| Surplus | $5,690,000 | 2,999 |
| Undivided profits | $33,792,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 297 |
| Income earned, not collected on loans | $2,234,000 | 1,227 |
| Earning assets | $462,829,000 | 1,100 |
| Long-term assets (5+ years) | $27,918,000 | 2,779 |
| Average Assets, year-to-date | $501,377,670 | 1,080 |
| Average Assets, quarterly | $503,332,500 | 1,089 |
| Volatile liabilities | $27,988,000 | 2,984 |
| Insider loans | $9,827,000 | 478 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $5,241,000 | 677 |
| Unused loan commitments | $63,886,000 | 1,186 |
| Tier 1 (core) risk-based capital | $37,377,000 | 1,342 |
| Tier 2 risk-based capital | $4,287,000 | 999 |
| Total risk weighted assets | $386,190,000 | 962 |
| Total unused commitments | $63,886,000 | 1,196 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 236 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $499,569,000 | 1,090 |
| Cash and due from depository institutions | $46,227,000 | 681 |
| Interest-bearing balances | $22,108,000 | 359 |
| Securities | $75,998,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,289 |
| Net loans & leases | $357,813,000 | 966 |
| Loan loss allowance | $4,088,000 | 1,111 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,099,000 | 1,290 |
| Other real estate owned | $204,000 | 681 |
| Goodwill and other intangibles | $1,614,000 | 1,260 |
| All other assets | $5,814,000 | 2,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,569,000 | 1,090 |
| Total liabilities | $457,689,000 | 1,075 |
| Total deposits | $455,153,000 | 926 |
| Interest-bearing deposits | $236,336,000 | 1,610 |
| Deposits held in domestic offices | $455,153,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $65,000 | 5,534 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,171,000 | 1,918 |
| Total equity capital | $41,880,000 | 1,271 |
| Total bank equity capital | $41,880,000 | 1,271 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,057,000 | 1,242 |
| Surplus | $5,690,000 | 2,955 |
| Undivided profits | $33,133,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 232 |
| Income earned, not collected on loans | $2,029,000 | 1,426 |
| Earning assets | $460,719,000 | 1,079 |
| Long-term assets (5+ years) | $27,689,000 | 2,723 |
| Average Assets, year-to-date | $498,518,500 | 1,076 |
| Average Assets, quarterly | $498,518,500 | 1,076 |
| Volatile liabilities | $29,270,000 | 2,855 |
| Insider loans | $16,293,000 | 275 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,712,000 | 644 |
| Unused loan commitments | $60,771,000 | 1,197 |
| Tier 1 (core) risk-based capital | $36,845,000 | 1,342 |
| Tier 2 risk-based capital | $4,088,000 | 1,030 |
| Total risk weighted assets | $377,735,000 | 964 |
| Total unused commitments | $60,771,000 | 1,207 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 234 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $497,468,000 | 1,075 |
| Cash and due from depository institutions | $58,622,000 | 687 |
| Interest-bearing balances | $33,890,000 | 204 |
| Securities | $77,927,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
| Net loans & leases | $341,070,000 | 1,007 |
| Loan loss allowance | $3,891,000 | 1,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,271,000 | 1,236 |
| Other real estate owned | $70,000 | 687 |
| Goodwill and other intangibles | $1,614,000 | 1,240 |
| All other assets | $6,094,000 | 1,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,468,000 | 1,075 |
| Total liabilities | $456,264,000 | 1,067 |
| Total deposits | $451,615,000 | 919 |
| Interest-bearing deposits | $248,433,000 | 1,481 |
| Deposits held in domestic offices | $451,615,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,217,000 | 4,731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,932,000 | 1,516 |
| Total equity capital | $41,204,000 | 1,268 |
| Total bank equity capital | $41,204,000 | 1,268 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,057,000 | 1,231 |
| Surplus | $5,690,000 | 2,919 |
| Undivided profits | $32,458,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 211 |
| Income earned, not collected on loans | $2,367,000 | 1,227 |
| Earning assets | $457,687,000 | 1,074 |
| Long-term assets (5+ years) | $28,591,000 | 2,638 |
| Average Assets, year-to-date | $468,988,400 | 1,092 |
| Average Assets, quarterly | $489,488,500 | 1,094 |
| Volatile liabilities | $31,975,000 | 2,662 |
| Insider loans | $10,171,000 | 449 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $7,143,000 | 567 |
| Unused loan commitments | $59,061,000 | 1,179 |
| Tier 1 (core) risk-based capital | $36,339,000 | 1,330 |
| Tier 2 risk-based capital | $3,891,000 | 1,045 |
| Total risk weighted assets | $362,710,000 | 985 |
| Total unused commitments | $59,061,000 | 1,181 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 228 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $430,096,000 | 1,195 |
| Cash and due from depository institutions | $24,582,000 | 709 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $82,985,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $13,278,000 | 1,104 |
| Net loans & leases | $293,477,000 | 1,133 |
| Loan loss allowance | $3,154,000 | 1,320 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,596,000 | 1,136 |
| Other real estate owned | $219,000 | 709 |
| Goodwill and other intangibles | $1,614,000 | 1,179 |
| All other assets | $6,345,000 | 1,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $430,096,000 | 1,195 |
| Total liabilities | $395,177,000 | 1,177 |
| Total deposits | $390,394,000 | 1,021 |
| Interest-bearing deposits | $219,770,000 | 1,603 |
| Deposits held in domestic offices | $390,394,000 | 1,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,370 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,000 | 5,519 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,238,000 | 1,367 |
| Total equity capital | $34,919,000 | 1,395 |
| Total bank equity capital | $34,919,000 | 1,395 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,057,000 | 1,225 |
| Surplus | $3,057,000 | 4,328 |
| Undivided profits | $28,805,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $897,000 | 225 |
| Income earned, not collected on loans | $2,835,000 | 1,092 |
| Earning assets | $389,740,000 | 1,206 |
| Long-term assets (5+ years) | $37,078,000 | 2,136 |
| Average Assets, year-to-date | $418,613,600 | 1,161 |
| Average Assets, quarterly | $427,438,000 | 1,188 |
| Volatile liabilities | $39,895,000 | 2,137 |
| Insider loans | $7,532,000 | 605 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,770,000 | 792 |
| Unused loan commitments | $53,770,000 | 1,196 |
| Tier 1 (core) risk-based capital | $31,577,000 | 1,459 |
| Tier 2 risk-based capital | $3,154,000 | 1,227 |
| Total risk weighted assets | $306,598,000 | 1,114 |
| Total unused commitments | $53,770,000 | 1,201 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 213 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $405,915,000 | 1,199 |
| Cash and due from depository institutions | $25,769,000 | 749 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $97,851,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $13,175,000 | 919 |
| Net loans & leases | $255,272,000 | 1,245 |
| Loan loss allowance | $2,584,000 | 1,502 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,014,000 | 1,174 |
| Other real estate owned | $70,000 | 749 |
| Goodwill and other intangibles | $1,734,000 | 1,131 |
| All other assets | $5,030,000 | 1,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,915,000 | 1,199 |
| Total liabilities | $374,589,000 | 1,179 |
| Total deposits | $369,246,000 | 1,038 |
| Interest-bearing deposits | $209,399,000 | 1,587 |
| Deposits held in domestic offices | $369,246,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,009,000 | 2,255 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,082,000 | 4,488 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,252,000 | 1,882 |
| Total equity capital | $31,326,000 | 1,477 |
| Total bank equity capital | $31,326,000 | 1,477 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,057,000 | 1,223 |
| Surplus | $3,057,000 | 4,290 |
| Undivided profits | $25,212,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 2,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 402 |
| Income earned, not collected on loans | $2,023,000 | 1,228 |
| Earning assets | $366,298,000 | 1,213 |
| Long-term assets (5+ years) | $43,126,000 | 1,828 |
| Average Assets, year-to-date | $384,536,200 | 1,204 |
| Average Assets, quarterly | $396,695,500 | 1,217 |
| Volatile liabilities | $36,379,000 | 2,275 |
| Insider loans | $7,509,000 | 595 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $877,000 | 762 |
| Unused loan commitments | $57,684,000 | 1,041 |
| Tier 1 (core) risk-based capital | $29,099,000 | 1,519 |
| Tier 2 risk-based capital | $2,584,000 | 1,404 |
| Total risk weighted assets | $273,960,400 | 1,189 |
| Total unused commitments | $57,684,000 | 1,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 189 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $359,870,000 | 1,316 |
| Cash and due from depository institutions | $27,426,000 | 888 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $76,227,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $12,271,000 | 790 |
| Net loans & leases | $232,139,000 | 1,319 |
| Loan loss allowance | $2,410,000 | 1,548 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,215,000 | 1,135 |
| Other real estate owned | $6,000 | 888 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,586,000 | 1,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,870,000 | 1,316 |
| Total liabilities | $333,961,000 | 1,281 |
| Total deposits | $329,656,000 | 1,121 |
| Interest-bearing deposits | $187,823,000 | 1,752 |
| Deposits held in domestic offices | $329,656,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,829,000 | 2,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,231,000 | 4,383 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,245,000 | 2,720 |
| Total equity capital | $25,909,000 | 1,727 |
| Total bank equity capital | $25,909,000 | 1,727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,057,000 | 1,230 |
| Surplus | $3,057,000 | 4,264 |
| Undivided profits | $19,795,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 353 |
| Income earned, not collected on loans | $1,573,000 | 1,356 |
| Earning assets | $320,637,000 | 1,344 |
| Long-term assets (5+ years) | $47,841,000 | 1,768 |
| Average Assets, year-to-date | $350,413,400 | 1,284 |
| Average Assets, quarterly | $357,221,500 | 1,305 |
| Volatile liabilities | $26,414,000 | 2,798 |
| Insider loans | $5,780,000 | 791 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,506,000 | 584 |
| Unused loan commitments | $42,294,000 | 1,365 |
| Tier 1 (core) risk-based capital | $27,903,000 | 1,555 |
| Tier 2 risk-based capital | $2,411,000 | 1,435 |
| Total risk weighted assets | $257,753,300 | 1,214 |
| Total unused commitments | $42,294,000 | 1,369 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 197 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $347,484,000 | 1,317 |
| Cash and due from depository institutions | $22,914,000 | 854 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $81,735,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $30,528,000 | 518 |
| Net loans & leases | $201,542,000 | 1,400 |
| Loan loss allowance | $2,091,000 | 1,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,060,000 | 1,092 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,705,000 | 2,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,484,000 | 1,317 |
| Total liabilities | $321,963,000 | 1,289 |
| Total deposits | $318,174,000 | 1,153 |
| Interest-bearing deposits | $195,704,000 | 1,641 |
| Deposits held in domestic offices | $318,174,000 | 1,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,454,000 | 1,850 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $268,000 | 4,480 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,067,000 | 3,333 |
| Total equity capital | $25,521,000 | 1,740 |
| Total bank equity capital | $25,521,000 | 1,740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,057,000 | 1,183 |
| Surplus | $3,057,000 | 4,137 |
| Undivided profits | $19,407,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 319 |
| Income earned, not collected on loans | $1,368,000 | 1,569 |
| Earning assets | $313,805,000 | 1,340 |
| Long-term assets (5+ years) | $43,102,000 | 1,790 |
| Average Assets, year-to-date | $331,816,600 | 1,309 |
| Average Assets, quarterly | $347,444,000 | 1,295 |
| Volatile liabilities | $33,159,000 | 1,987 |
| Insider loans | $5,368,000 | 773 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,503,000 | 635 |
| Unused loan commitments | $40,929,000 | 1,307 |
| Tier 1 (core) risk-based capital | $24,958,000 | 1,672 |
| Tier 2 risk-based capital | $2,091,000 | 1,555 |
| Total risk weighted assets | $224,361,700 | 1,286 |
| Total unused commitments | $40,929,000 | 1,313 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 180 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $311,043,000 | 1,477 |
| Cash and due from depository institutions | $27,542,000 | 975 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $86,163,000 | 1,334 |
| Federal funds sold & reverse repurchase agreements | $14,773,000 | 895 |
| Net loans & leases | $173,265,000 | 1,626 |
| Loan loss allowance | $1,796,000 | 1,965 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,412,000 | 1,212 |
| Other real estate owned | $313,000 | 975 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,575,000 | 2,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,043,000 | 1,477 |
| Total liabilities | $289,313,000 | 1,437 |
| Total deposits | $282,780,000 | 1,311 |
| Interest-bearing deposits | $173,027,000 | 1,874 |
| Deposits held in domestic offices | $282,780,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,134,000 | 1,827 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,284,000 | 3,272 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,115,000 | 1,925 |
| Total equity capital | $21,730,000 | 2,067 |
| Total bank equity capital | $21,730,000 | 2,067 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,057,000 | 1,166 |
| Surplus | $3,057,000 | 4,099 |
| Undivided profits | $15,616,000 | 1,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,275,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 672 |
| Income earned, not collected on loans | $1,273,000 | 1,753 |
| Earning assets | $274,201,000 | 1,534 |
| Long-term assets (5+ years) | $10,119,000 | 4,306 |
| Average Assets, year-to-date | $284,951,200 | 1,517 |
| Average Assets, quarterly | $302,273,000 | 1,493 |
| Volatile liabilities | $30,483,000 | 2,116 |
| Insider loans | $5,923,000 | 683 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,068,000 | 472 |
| Unused loan commitments | $30,409,000 | 1,559 |
| Tier 1 (core) risk-based capital | $21,380,000 | 1,986 |
| Tier 2 risk-based capital | $1,796,000 | 1,689 |
| Total risk weighted assets | $190,315,200 | 1,477 |
| Total unused commitments | $30,409,000 | 1,562 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 162 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $257,681,000 | 1,815 |
| Cash and due from depository institutions | $24,518,000 | 1,146 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $82,944,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 8,431 |
| Net loans & leases | $142,003,000 | 2,026 |
| Loan loss allowance | $916,000 | 3,794 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,436,000 | 1,457 |
| Other real estate owned | $259,000 | 1,146 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,505,000 | 2,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,681,000 | 1,815 |
| Total liabilities | $238,088,000 | 1,772 |
| Total deposits | $234,491,000 | 1,633 |
| Interest-bearing deposits | $151,535,000 | 2,201 |
| Deposits held in domestic offices | $234,491,000 | 1,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $763,000 | 3,595 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,484,000 | 2,611 |
| Total equity capital | $19,593,000 | 2,295 |
| Total bank equity capital | $19,593,000 | 2,295 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,057,000 | 1,225 |
| Surplus | $3,057,000 | 4,158 |
| Undivided profits | $13,479,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 483 |
| Income earned, not collected on loans | $1,013,000 | 2,219 |
| Earning assets | $224,963,000 | 1,916 |
| Long-term assets (5+ years) | $22,232,000 | 2,470 |
| Average Assets, year-to-date | $247,729,600 | 1,803 |
| Average Assets, quarterly | $255,775,500 | 1,810 |
| Volatile liabilities | $19,906,000 | 2,923 |
| Insider loans | $4,871,000 | 887 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,495,000 | 472 |
| Unused loan commitments | $37,687,000 | 1,303 |
| Tier 1 (core) risk-based capital | $19,388,000 | 2,221 |
| Tier 2 risk-based capital | $916,000 | 3,235 |
| Total risk weighted assets | $155,220,600 | 1,817 |
| Total unused commitments | $37,687,000 | 1,310 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 154 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $244,176,000 | 1,924 |
| Cash and due from depository institutions | $19,795,000 | 1,236 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,783,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $29,365,000 | 529 |
| Net loans & leases | $128,295,000 | 2,169 |
| Loan loss allowance | $796,000 | 4,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,549,000 | 1,395 |
| Other real estate owned | $126,000 | 1,236 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,263,000 | 3,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,176,000 | 1,924 |
| Total liabilities | $226,810,000 | 1,858 |
| Total deposits | $222,936,000 | 1,744 |
| Interest-bearing deposits | $167,304,000 | 2,033 |
| Deposits held in domestic offices | $222,936,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,481 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $547,000 | 3,377 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,977,000 | 2,118 |
| Total equity capital | $17,366,000 | 2,581 |
| Total bank equity capital | $17,366,000 | 2,581 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,057,000 | 1,237 |
| Surplus | $3,057,000 | 4,127 |
| Undivided profits | $11,252,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,045,000 | 2,208 |
| Earning assets | $216,443,000 | 1,992 |
| Long-term assets (5+ years) | $10,295,000 | 3,971 |
| Average Assets, year-to-date | $221,457,800 | 2,051 |
| Average Assets, quarterly | $234,767,500 | 1,979 |
| Volatile liabilities | $17,967,000 | 2,877 |
| Insider loans | $4,359,000 | 1,024 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,131,000 | 578 |
| Unused loan commitments | $24,769,000 | 1,719 |
| Tier 1 (core) risk-based capital | $17,243,000 | 2,497 |
| Tier 2 risk-based capital | $796,000 | 3,601 |
| Total risk weighted assets | $143,445,700 | 1,946 |
| Total unused commitments | $24,769,000 | 1,729 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 123 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $221,219,000 | 2,091 |
| Cash and due from depository institutions | $20,454,000 | 1,608 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $69,363,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $6,734,000 | 1,384 |
| Net loans & leases | $117,701,000 | 2,308 |
| Loan loss allowance | $735,000 | 4,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,868,000 | 1,943 |
| Other real estate owned | $611,000 | 1,608 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,488,000 | 3,166 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,219,000 | 2,091 |
| Total liabilities | $206,566,000 | 2,027 |
| Total deposits | $175,360,000 | 2,203 |
| Interest-bearing deposits | $128,183,000 | 2,584 |
| Deposits held in domestic offices | $175,360,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,409,000 | 731 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,221,000 | 2,972 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $576,000 | 4,744 |
| Total equity capital | $14,653,000 | 2,787 |
| Total bank equity capital | $14,653,000 | 2,787 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,057,000 | 1,260 |
| Surplus | $3,057,000 | 4,057 |
| Undivided profits | $8,539,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 175 |
| Income earned, not collected on loans | $887,000 | 2,248 |
| Earning assets | $193,798,000 | 2,179 |
| Long-term assets (5+ years) | $6,632,000 | 5,253 |
| Average Assets, year-to-date | $205,812,600 | 2,181 |
| Average Assets, quarterly | $212,225,000 | 2,151 |
| Volatile liabilities | $43,550,000 | 1,378 |
| Insider loans | $5,634,000 | 754 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $932,000 | 659 |
| Unused loan commitments | $18,933,000 | 2,006 |
| Tier 1 (core) risk-based capital | $15,246,000 | 2,716 |
| Tier 2 risk-based capital | $735,000 | 3,843 |
| Total risk weighted assets | $134,518,100 | 2,023 |
| Total unused commitments | $18,933,000 | 2,017 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 91 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $202,740,000 | 2,301 |
| Cash and due from depository institutions | $13,215,000 | 2,312 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $73,321,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $16,400,000 | 803 |
| Net loans & leases | $94,599,000 | 2,737 |
| Loan loss allowance | $692,000 | 5,012 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,802,000 | 2,617 |
| Other real estate owned | $568,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,835,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,740,000 | 2,301 |
| Total liabilities | $183,717,000 | 2,313 |
| Total deposits | $167,984,000 | 2,360 |
| Interest-bearing deposits | $128,305,000 | 2,675 |
| Deposits held in domestic offices | $167,984,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 926 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,832,000 | 2,233 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $901,000 | 3,393 |
| Total equity capital | $19,023,000 | 2,139 |
| Total bank equity capital | $19,023,000 | 2,139 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,057,000 | 1,259 |
| Surplus | $3,057,000 | 4,026 |
| Undivided profits | $12,909,000 | 1,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $589,000 | 3,109 |
| Earning assets | $184,320,000 | 2,315 |
| Long-term assets (5+ years) | $2,839,000 | 7,940 |
| Average Assets, year-to-date | $192,393,400 | 2,335 |
| Average Assets, quarterly | $201,764,000 | 2,285 |
| Volatile liabilities | $29,032,000 | 1,781 |
| Insider loans | $5,385,000 | 768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,002,000 | 2,217 |
| Tier 1 (core) risk-based capital | $19,023,000 | 2,081 |
| Tier 2 risk-based capital | $692,000 | 3,992 |
| Total risk weighted assets | $108,726,400 | 2,417 |
| Total unused commitments | $16,002,000 | 2,238 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 79 | 2,740 |
| Assets and Liabilities | ||
| Total Assets: | $178,490,000 | 2,664 |
| Cash and due from depository institutions | $12,019,000 | 2,740 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,005,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $16,050,000 | 1,042 |
| Net loans & leases | $80,813,000 | 3,231 |
| Loan loss allowance | $870,000 | 4,195 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,602,000 | 2,819 |
| Other real estate owned | $3,106,000 | 2,740 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,895,000 | 3,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,490,000 | 2,664 |
| Total liabilities | $161,296,000 | 2,687 |
| Total deposits | $153,104,000 | 2,693 |
| Interest-bearing deposits | $114,210,000 | 3,117 |
| Deposits held in domestic offices | $153,104,000 | 2,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,418,000 | 1,229 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,276,000 | 2,320 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $498,000 | 5,842 |
| Total equity capital | $17,194,000 | 2,241 |
| Total bank equity capital | $17,194,000 | 2,241 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,057,000 | 1,280 |
| Surplus | $3,057,000 | 3,908 |
| Undivided profits | $11,080,000 | 1,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $536,000 | 3,812 |
| Earning assets | $158,868,000 | 2,714 |
| Long-term assets (5+ years) | $8,984,000 | 4,646 |
| Average Assets, year-to-date | $166,111,000 | 2,764 |
| Average Assets, quarterly | $171,971,500 | 2,729 |
| Volatile liabilities | $25,013,000 | 1,975 |
| Insider loans | $406,000 | 2,259 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,305,000 | 2,428 |
| Tier 1 (core) risk-based capital | $17,194,000 | 2,187 |
| Tier 2 risk-based capital | $870,000 | 3,285 |
| Total risk weighted assets | $99,477,700 | 2,681 |
| Total unused commitments | $13,305,000 | 2,445 |
| Derivatives | $0 | 651 |