Home > First Fed Bank > Assets and Liabilities
First Fed Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 270 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $2,181,994,000 | 549 |
| Cash and due from depository institutions | $123,169,000 | 517 |
| Interest-bearing balances | $103,324,000 | 547 |
| Securities | $295,623,000 | 694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,639,496,000 | 496 |
| Loan loss allowance | $17,510,000 | 537 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $24,094,000 | 610 |
| Other real estate owned | $0 | 517 |
| Goodwill and other intangibles | $4,879,000 | 827 |
| All other assets | $94,733,000 | 422 |
| Life insurance assets | $40,578,000 | 328 |
| Total liabilities and capital | $2,181,994,000 | 546 |
| Total liabilities | $2,001,227,000 | 534 |
| Total deposits | $1,682,219,000 | 571 |
| Interest-bearing deposits | $1,422,551,000 | 500 |
| Deposits held in domestic offices | $1,682,219,000 | 568 |
| % insured | 78.43% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $283,354,000 | 254 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $35,654,000 | 418 |
| Total equity capital | $180,767,000 | 633 |
| Total bank equity capital | $180,767,000 | 624 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $69,432,000 | 639 |
| Undivided profits | $111,335,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $18,706,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,568,000 | 661 |
| Earning assets | $2,038,443,000 | 531 |
| Long-term assets (5+ years) | $1,158,533,000 | 368 |
| Average Assets, year-to-date | $2,124,469,800 | 543 |
| Average Assets, quarterly | $2,157,070,000 | 543 |
| Volatile liabilities | $393,012,000 | 321 |
| Insider loans | $1,796,000 | 1,972 |
| FHLB advances | $275,000,000 | 197 |
| Loans and leases held for sale | $753,000 | 625 |
| Unused loan commitments | $150,187,000 | 911 |
| Tier 1 (core) risk-based capital | $214,049,000 | 567 |
| Tier 2 risk-based capital | $16,114,000 | 512 |
| Total risk weighted assets | $1,631,265,000 | 482 |
| Total unused commitments | $150,187,000 | 911 |
| Derivatives | $51,755,000 | 497 |
| 2023-09-30 | Rank | |
| # of Employees: | 275 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $2,132,146,000 | 553 |
| Cash and due from depository institutions | $83,886,000 | 512 |
| Interest-bearing balances | $63,277,000 | 805 |
| Securities | $309,324,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,614,254,000 | 498 |
| Loan loss allowance | $16,900,000 | 556 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,200,000 | 613 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $4,816,000 | 839 |
| All other assets | $95,666,000 | 421 |
| Life insurance assets | $40,318,000 | 331 |
| Total liabilities and capital | $2,132,146,000 | 550 |
| Total liabilities | $1,959,187,000 | 540 |
| Total deposits | $1,665,842,000 | 580 |
| Interest-bearing deposits | $1,387,958,000 | 508 |
| Deposits held in domestic offices | $1,665,842,000 | 578 |
| % insured | 77.15% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $261,354,000 | 270 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $31,991,000 | 453 |
| Total equity capital | $172,959,000 | 616 |
| Total bank equity capital | $172,959,000 | 608 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $69,097,000 | 634 |
| Undivided profits | $103,862,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,808,000 | 621 |
| Earning assets | $1,986,855,000 | 537 |
| Long-term assets (5+ years) | $1,126,119,000 | 373 |
| Average Assets, year-to-date | $2,110,088,750 | 549 |
| Average Assets, quarterly | $2,136,318,500 | 546 |
| Volatile liabilities | $362,794,000 | 339 |
| Insider loans | $1,804,000 | 1,966 |
| FHLB advances | $253,000,000 | 211 |
| Loans and leases held for sale | $689,000 | 705 |
| Unused loan commitments | $154,733,000 | 915 |
| Tier 1 (core) risk-based capital | $219,326,000 | 560 |
| Tier 2 risk-based capital | $15,515,000 | 513 |
| Total risk weighted assets | $1,632,939,000 | 483 |
| Total unused commitments | $154,733,000 | 915 |
| Derivatives | $56,231,000 | 479 |
| 2023-06-30 | Rank | |
| # of Employees: | 279 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,140,491,000 | 544 |
| Cash and due from depository institutions | $78,302,000 | 496 |
| Interest-bearing balances | $59,008,000 | 808 |
| Securities | $321,963,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,617,378,000 | 482 |
| Loan loss allowance | $17,183,000 | 531 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $24,427,000 | 602 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $4,912,000 | 830 |
| All other assets | $93,509,000 | 404 |
| Life insurance assets | $40,066,000 | 323 |
| Total liabilities and capital | $2,140,491,000 | 534 |
| Total liabilities | $1,963,683,000 | 525 |
| Total deposits | $1,660,595,000 | 572 |
| Interest-bearing deposits | $1,370,909,000 | 505 |
| Deposits held in domestic offices | $1,660,595,000 | 570 |
| % insured | 76.06% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $261,354,000 | 277 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $41,734,000 | 352 |
| Total equity capital | $176,808,000 | 606 |
| Total bank equity capital | $176,808,000 | 602 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $68,745,000 | 631 |
| Undivided profits | $108,063,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,607,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $7,219,000 | 593 |
| Earning assets | $1,998,349,000 | 522 |
| Long-term assets (5+ years) | $1,125,479,000 | 372 |
| Average Assets, year-to-date | $2,102,736,333 | 534 |
| Average Assets, quarterly | $2,144,581,500 | 526 |
| Volatile liabilities | $344,553,000 | 338 |
| Insider loans | $860,000 | 2,602 |
| FHLB advances | $253,000,000 | 220 |
| Loans and leases held for sale | $2,049,000 | 518 |
| Unused loan commitments | $168,680,000 | 854 |
| Tier 1 (core) risk-based capital | $217,444,000 | 541 |
| Tier 2 risk-based capital | $16,307,000 | 492 |
| Total risk weighted assets | $1,659,860,000 | 459 |
| Total unused commitments | $168,680,000 | 854 |
| Derivatives | $54,575,000 | 467 |
| 2023-03-31 | Rank | |
| # of Employees: | 284 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $2,148,672,000 | 537 |
| Cash and due from depository institutions | $140,617,000 | 502 |
| Interest-bearing balances | $122,773,000 | 467 |
| Securities | $329,085,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,555,434,000 | 506 |
| Loan loss allowance | $17,282,000 | 528 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $24,729,000 | 598 |
| Other real estate owned | $0 | 502 |
| Goodwill and other intangibles | $5,312,000 | 809 |
| All other assets | $93,495,000 | 408 |
| Life insurance assets | $39,878,000 | 333 |
| Total liabilities and capital | $2,148,672,000 | 537 |
| Total liabilities | $1,971,228,000 | 528 |
| Total deposits | $1,603,173,000 | 597 |
| Interest-bearing deposits | $1,301,344,000 | 532 |
| Deposits held in domestic offices | $1,603,173,000 | 595 |
| % insured | 83.10% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $337,972,000 | 225 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $30,083,000 | 433 |
| Total equity capital | $177,444,000 | 605 |
| Total bank equity capital | $177,444,000 | 604 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $68,401,000 | 641 |
| Undivided profits | $109,043,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $6,992,000 | 591 |
| Earning assets | $2,007,292,000 | 524 |
| Long-term assets (5+ years) | $1,122,797,000 | 386 |
| Average Assets, year-to-date | $2,083,859,000 | 551 |
| Average Assets, quarterly | $2,083,859,000 | 551 |
| Volatile liabilities | $396,444,000 | 287 |
| Insider loans | $1,110,000 | 2,380 |
| FHLB advances | $329,000,000 | 196 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $206,292,000 | 769 |
| Tier 1 (core) risk-based capital | $215,874,000 | 554 |
| Tier 2 risk-based capital | $16,405,000 | 488 |
| Total risk weighted assets | $1,618,106,000 | 474 |
| Total unused commitments | $206,292,000 | 769 |
| Derivatives | $54,609,000 | 449 |
| 2022-12-31 | Rank | |
| # of Employees: | 285 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $2,019,046,000 | 573 |
| Cash and due from depository institutions | $45,597,000 | 498 |
| Interest-bearing balances | $28,493,000 | 1,310 |
| Securities | $326,569,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,525,341,000 | 506 |
| Loan loss allowance | $16,043,000 | 544 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,751,000 | 591 |
| Other real estate owned | $0 | 498 |
| Goodwill and other intangibles | $4,976,000 | 849 |
| All other assets | $91,812,000 | 424 |
| Life insurance assets | $39,665,000 | 337 |
| Total liabilities and capital | $2,019,046,000 | 573 |
| Total liabilities | $1,842,749,000 | 556 |
| Total deposits | $1,575,227,000 | 600 |
| Interest-bearing deposits | $1,248,428,000 | 542 |
| Deposits held in domestic offices | $1,575,227,000 | 598 |
| % insured | 90.02% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $242,972,000 | 245 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,550,000 | 490 |
| Total equity capital | $176,297,000 | 592 |
| Total bank equity capital | $176,297,000 | 592 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $67,987,000 | 650 |
| Undivided profits | $108,310,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $6,578,000 | 642 |
| Earning assets | $1,880,403,000 | 553 |
| Long-term assets (5+ years) | $1,110,824,000 | 395 |
| Average Assets, year-to-date | $1,990,763,000 | 554 |
| Average Assets, quarterly | $2,044,182,000 | 550 |
| Volatile liabilities | $265,363,000 | 362 |
| Insider loans | $64,000 | 3,808 |
| FHLB advances | $234,000,000 | 224 |
| Loans and leases held for sale | $597,000 | 669 |
| Unused loan commitments | $225,712,000 | 725 |
| Tier 1 (core) risk-based capital | $215,037,000 | 545 |
| Tier 2 risk-based capital | $16,368,000 | 467 |
| Total risk weighted assets | $1,605,101,000 | 475 |
| Total unused commitments | $225,712,000 | 725 |
| Derivatives | $1,637,000 | 858 |
| 2022-09-30 | Rank | |
| # of Employees: | 279 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $2,069,318,000 | 534 |
| Cash and due from depository institutions | $103,664,000 | 512 |
| Interest-bearing balances | $80,880,000 | 728 |
| Securities | $329,436,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,514,745,000 | 487 |
| Loan loss allowance | $16,235,000 | 528 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,991,000 | 571 |
| Other real estate owned | $0 | 512 |
| Goodwill and other intangibles | $5,045,000 | 845 |
| All other assets | $91,437,000 | 410 |
| Life insurance assets | $40,003,000 | 328 |
| Total liabilities and capital | $2,069,318,000 | 534 |
| Total liabilities | $1,897,634,000 | 531 |
| Total deposits | $1,623,708,000 | 579 |
| Interest-bearing deposits | $1,261,631,000 | 527 |
| Deposits held in domestic offices | $1,623,708,000 | 578 |
| % insured | 89.66% | 417 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $249,972,000 | 199 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,954,000 | 477 |
| Total equity capital | $171,684,000 | 584 |
| Total bank equity capital | $171,684,000 | 584 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $67,644,000 | 647 |
| Undivided profits | $104,040,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $6,540,000 | 586 |
| Earning assets | $1,925,061,000 | 523 |
| Long-term assets (5+ years) | $1,121,351,000 | 390 |
| Average Assets, year-to-date | $1,983,692,250 | 553 |
| Average Assets, quarterly | $2,040,945,000 | 540 |
| Volatile liabilities | $272,126,000 | 287 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $241,000,000 | 174 |
| Loans and leases held for sale | $263,000 | 1,010 |
| Unused loan commitments | $231,208,000 | 733 |
| Tier 1 (core) risk-based capital | $210,720,000 | 536 |
| Tier 2 risk-based capital | $16,566,000 | 461 |
| Total risk weighted assets | $1,673,517,000 | 454 |
| Total unused commitments | $231,208,000 | 733 |
| Derivatives | $4,496,000 | 796 |
| 2022-06-30 | Rank | |
| # of Employees: | 287 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $2,012,572,000 | 548 |
| Cash and due from depository institutions | $87,795,000 | 492 |
| Interest-bearing balances | $68,789,000 | 951 |
| Securities | $353,144,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,456,032,000 | 494 |
| Loan loss allowance | $15,709,000 | 538 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $25,512,000 | 559 |
| Other real estate owned | $0 | 492 |
| Goodwill and other intangibles | $5,042,000 | 838 |
| All other assets | $85,047,000 | 409 |
| Life insurance assets | $39,782,000 | 327 |
| Total liabilities and capital | $2,012,572,000 | 548 |
| Total liabilities | $1,833,691,000 | 544 |
| Total deposits | $1,598,263,000 | 584 |
| Interest-bearing deposits | $1,243,635,000 | 531 |
| Deposits held in domestic offices | $1,598,263,000 | 583 |
| % insured | 87.81% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $210,972,000 | 180 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,456,000 | 431 |
| Total equity capital | $178,881,000 | 574 |
| Total bank equity capital | $178,881,000 | 574 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $67,189,000 | 637 |
| Undivided profits | $111,692,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,738,000 | 611 |
| Earning assets | $1,877,965,000 | 538 |
| Long-term assets (5+ years) | $1,124,289,000 | 392 |
| Average Assets, year-to-date | $1,955,150,333 | 557 |
| Average Assets, quarterly | $1,974,010,000 | 554 |
| Volatile liabilities | $208,013,000 | 323 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $202,000,000 | 147 |
| Loans and leases held for sale | $696,000 | 851 |
| Unused loan commitments | $250,311,000 | 696 |
| Tier 1 (core) risk-based capital | $205,397,000 | 533 |
| Tier 2 risk-based capital | $16,067,000 | 458 |
| Total risk weighted assets | $1,621,888,000 | 451 |
| Total unused commitments | $250,311,000 | 696 |
| Derivatives | $9,049,000 | 740 |
| 2022-03-31 | Rank | |
| # of Employees: | 289 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,935,448,000 | 570 |
| Cash and due from depository institutions | $82,528,000 | 489 |
| Interest-bearing balances | $66,257,000 | 1,290 |
| Securities | $377,694,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,368,208,000 | 500 |
| Loan loss allowance | $15,088,000 | 551 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $25,364,000 | 558 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $5,226,000 | 828 |
| All other assets | $76,428,000 | 413 |
| Life insurance assets | $39,570,000 | 321 |
| Total liabilities and capital | $1,935,448,000 | 570 |
| Total liabilities | $1,747,605,000 | 565 |
| Total deposits | $1,569,063,000 | 592 |
| Interest-bearing deposits | $1,222,624,000 | 548 |
| Deposits held in domestic offices | $1,569,063,000 | 591 |
| % insured | 87.88% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $162,141,000 | 170 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,401,000 | 570 |
| Total equity capital | $187,843,000 | 569 |
| Total bank equity capital | $187,843,000 | 569 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $66,629,000 | 631 |
| Undivided profits | $121,214,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,650,000 | 571 |
| Earning assets | $1,812,159,000 | 562 |
| Long-term assets (5+ years) | $1,118,088,000 | 391 |
| Average Assets, year-to-date | $1,926,439,500 | 568 |
| Average Assets, quarterly | $1,926,439,500 | 568 |
| Volatile liabilities | $139,488,000 | 394 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $145,000,000 | 139 |
| Loans and leases held for sale | $1,334,000 | 767 |
| Unused loan commitments | $260,391,000 | 644 |
| Tier 1 (core) risk-based capital | $200,865,000 | 537 |
| Tier 2 risk-based capital | $15,456,000 | 453 |
| Total risk weighted assets | $1,533,646,000 | 454 |
| Total unused commitments | $260,391,000 | 644 |
| Derivatives | $7,999,000 | 815 |
| 2021-12-31 | Rank | |
| # of Employees: | 289 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,917,431,000 | 583 |
| Cash and due from depository institutions | $126,016,000 | 487 |
| Interest-bearing balances | $112,148,000 | 956 |
| Securities | $344,211,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,351,305,000 | 510 |
| Loan loss allowance | $15,124,000 | 552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,020,000 | 551 |
| Other real estate owned | $0 | 487 |
| Goodwill and other intangibles | $4,465,000 | 901 |
| All other assets | $66,414,000 | 440 |
| Life insurance assets | $39,318,000 | 323 |
| Total liabilities and capital | $1,917,431,000 | 583 |
| Total liabilities | $1,718,771,000 | 580 |
| Total deposits | $1,604,816,000 | 585 |
| Interest-bearing deposits | $1,236,646,000 | 536 |
| Deposits held in domestic offices | $1,604,816,000 | 584 |
| % insured | 88.25% | 598 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $97,450,000 | 253 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $16,505,000 | 565 |
| Total equity capital | $198,660,000 | 573 |
| Total bank equity capital | $198,660,000 | 573 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $66,092,000 | 635 |
| Undivided profits | $132,568,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $5,289,000 | 638 |
| Earning assets | $1,807,664,000 | 573 |
| Long-term assets (5+ years) | $1,038,959,000 | 405 |
| Average Assets, year-to-date | $1,785,087,400 | 588 |
| Average Assets, quarterly | $1,880,522,000 | 592 |
| Volatile liabilities | $75,833,000 | 677 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $80,000,000 | 226 |
| Loans and leases held for sale | $760,000 | 1,032 |
| Unused loan commitments | $268,574,000 | 596 |
| Tier 1 (core) risk-based capital | $196,319,000 | 546 |
| Tier 2 risk-based capital | $15,509,000 | 448 |
| Total risk weighted assets | $1,424,032,000 | 472 |
| Total unused commitments | $268,574,000 | 596 |
| Derivatives | $13,792,000 | 735 |
| 2021-09-30 | Rank | |
| # of Employees: | 286 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,843,613,000 | 604 |
| Cash and due from depository institutions | $76,120,000 | 497 |
| Interest-bearing balances | $59,108,000 | 1,560 |
| Securities | $325,890,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,347,570,000 | 507 |
| Loan loss allowance | $15,243,000 | 565 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $24,335,000 | 568 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $4,120,000 | 936 |
| All other assets | $65,578,000 | 433 |
| Life insurance assets | $39,080,000 | 319 |
| Total liabilities and capital | $1,843,613,000 | 604 |
| Total liabilities | $1,649,872,000 | 601 |
| Total deposits | $1,554,616,000 | 603 |
| Interest-bearing deposits | $1,194,453,000 | 549 |
| Deposits held in domestic offices | $1,554,616,000 | 601 |
| % insured | 89.79% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $77,619,000 | 322 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,637,000 | 562 |
| Total equity capital | $193,741,000 | 584 |
| Total bank equity capital | $193,741,000 | 584 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $65,661,000 | 644 |
| Undivided profits | $128,080,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 619 |
| Income earned, not collected on loans | $5,775,000 | 606 |
| Earning assets | $1,732,568,000 | 590 |
| Long-term assets (5+ years) | $1,134,482,000 | 369 |
| Average Assets, year-to-date | $1,752,001,500 | 601 |
| Average Assets, quarterly | $1,813,968,500 | 601 |
| Volatile liabilities | $86,114,000 | 611 |
| Insider loans | $114,000 | 3,912 |
| FHLB advances | $60,000,000 | 294 |
| Loans and leases held for sale | $2,231,000 | 806 |
| Unused loan commitments | $256,132,000 | 627 |
| Tier 1 (core) risk-based capital | $191,064,000 | 545 |
| Tier 2 risk-based capital | $15,611,000 | 450 |
| Total risk weighted assets | $1,431,382,000 | 461 |
| Total unused commitments | $256,132,000 | 627 |
| Derivatives | $31,201,000 | 637 |
| 2021-06-30 | Rank | |
| # of Employees: | 257 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,784,324,000 | 601 |
| Cash and due from depository institutions | $80,717,000 | 569 |
| Interest-bearing balances | $63,133,000 | 1,443 |
| Securities | $370,500,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,248,519,000 | 549 |
| Loan loss allowance | $14,588,000 | 586 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,592,000 | 693 |
| Other real estate owned | $0 | 569 |
| Goodwill and other intangibles | $2,381,000 | 1,163 |
| All other assets | $62,615,000 | 441 |
| Life insurance assets | $38,839,000 | 313 |
| Total liabilities and capital | $1,784,324,000 | 601 |
| Total liabilities | $1,593,212,000 | 603 |
| Total deposits | $1,472,533,000 | 611 |
| Interest-bearing deposits | $1,134,619,000 | 565 |
| Deposits held in domestic offices | $1,472,533,000 | 609 |
| % insured | 86.60% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $104,020,000 | 286 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,659,000 | 567 |
| Total equity capital | $191,112,000 | 578 |
| Total bank equity capital | $191,112,000 | 578 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $65,151,000 | 634 |
| Undivided profits | $125,961,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,828,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 558 |
| Income earned, not collected on loans | $5,949,000 | 582 |
| Earning assets | $1,682,152,000 | 587 |
| Long-term assets (5+ years) | $1,108,044,000 | 359 |
| Average Assets, year-to-date | $1,721,464,333 | 605 |
| Average Assets, quarterly | $1,759,515,500 | 604 |
| Volatile liabilities | $119,285,000 | 504 |
| Insider loans | $85,000 | 4,049 |
| FHLB advances | $90,000,000 | 227 |
| Loans and leases held for sale | $1,971,000 | 879 |
| Unused loan commitments | $235,421,000 | 654 |
| Tier 1 (core) risk-based capital | $187,564,000 | 544 |
| Tier 2 risk-based capital | $14,926,000 | 448 |
| Total risk weighted assets | $1,297,041,000 | 483 |
| Total unused commitments | $235,421,000 | 654 |
| Derivatives | $23,135,000 | 716 |
| 2021-03-31 | Rank | |
| # of Employees: | 246 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,734,707,000 | 612 |
| Cash and due from depository institutions | $99,271,000 | 584 |
| Interest-bearing balances | $83,444,000 | 1,185 |
| Securities | $393,494,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,160,679,000 | 584 |
| Loan loss allowance | $14,265,000 | 598 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,128,000 | 717 |
| Other real estate owned | $0 | 584 |
| Goodwill and other intangibles | $2,309,000 | 1,162 |
| All other assets | $59,826,000 | 467 |
| Life insurance assets | $38,596,000 | 299 |
| Total liabilities and capital | $1,734,707,000 | 612 |
| Total liabilities | $1,551,817,000 | 612 |
| Total deposits | $1,469,921,000 | 602 |
| Interest-bearing deposits | $1,138,575,000 | 558 |
| Deposits held in domestic offices | $1,469,921,000 | 600 |
| % insured | 86.88% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $64,724,000 | 457 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $17,172,000 | 574 |
| Total equity capital | $182,890,000 | 588 |
| Total bank equity capital | $182,890,000 | 588 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $64,482,000 | 629 |
| Undivided profits | $118,408,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 589 |
| Income earned, not collected on loans | $6,252,000 | 572 |
| Earning assets | $1,637,617,000 | 590 |
| Long-term assets (5+ years) | $1,028,959,000 | 353 |
| Average Assets, year-to-date | $1,690,034,500 | 613 |
| Average Assets, quarterly | $1,690,034,500 | 613 |
| Volatile liabilities | $80,560,000 | 670 |
| Insider loans | $114,000 | 3,996 |
| FHLB advances | $50,000,000 | 403 |
| Loans and leases held for sale | $4,037,000 | 736 |
| Unused loan commitments | $222,404,000 | 654 |
| Tier 1 (core) risk-based capital | $182,690,000 | 546 |
| Tier 2 risk-based capital | $14,591,000 | 451 |
| Total risk weighted assets | $1,207,551,000 | 498 |
| Total unused commitments | $222,404,000 | 654 |
| Derivatives | $43,103,000 | 619 |
| 2020-12-31 | Rank | |
| # of Employees: | 230 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $1,645,362,000 | 613 |
| Cash and due from depository institutions | $58,066,000 | 618 |
| Interest-bearing balances | $44,558,000 | 1,683 |
| Securities | $364,296,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,145,930,000 | 580 |
| Loan loss allowance | $13,847,000 | 601 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,712,000 | 724 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $2,120,000 | 1,195 |
| All other assets | $56,238,000 | 481 |
| Life insurance assets | $38,353,000 | 290 |
| Total liabilities and capital | $1,645,362,000 | 613 |
| Total liabilities | $1,480,077,000 | 605 |
| Total deposits | $1,339,355,000 | 624 |
| Interest-bearing deposits | $1,058,586,000 | 574 |
| Deposits held in domestic offices | $1,339,355,000 | 622 |
| % insured | 88.34% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $124,275,000 | 296 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $16,447,000 | 587 |
| Total equity capital | $165,285,000 | 646 |
| Total bank equity capital | $165,285,000 | 646 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $64,026,000 | 632 |
| Undivided profits | $101,259,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 604 |
| Income earned, not collected on loans | $6,966,000 | 532 |
| Earning assets | $1,554,784,000 | 592 |
| Long-term assets (5+ years) | $985,177,000 | 353 |
| Average Assets, year-to-date | $1,470,699,800 | 626 |
| Average Assets, quarterly | $1,601,082,000 | 617 |
| Volatile liabilities | $152,076,000 | 430 |
| Insider loans | $143,000 | 3,962 |
| FHLB advances | $109,977,000 | 231 |
| Loans and leases held for sale | $3,753,000 | 800 |
| Unused loan commitments | $212,115,000 | 646 |
| Tier 1 (core) risk-based capital | $159,842,000 | 615 |
| Tier 2 risk-based capital | $14,156,000 | 466 |
| Total risk weighted assets | $1,192,842,000 | 495 |
| Total unused commitments | $212,115,000 | 646 |
| Derivatives | $33,948,000 | 678 |
| 2020-09-30 | Rank | |
| # of Employees: | 213 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,556,802,000 | 625 |
| Cash and due from depository institutions | $51,124,000 | 652 |
| Interest-bearing balances | $34,348,000 | 1,801 |
| Securities | $363,053,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,066,322,000 | 622 |
| Loan loss allowance | $13,007,000 | 620 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,792,000 | 719 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $1,545,000 | 1,322 |
| All other assets | $55,966,000 | 478 |
| Life insurance assets | $38,104,000 | 285 |
| Total liabilities and capital | $1,556,802,000 | 625 |
| Total liabilities | $1,397,333,000 | 620 |
| Total deposits | $1,263,139,000 | 641 |
| Interest-bearing deposits | $1,018,449,000 | 581 |
| Deposits held in domestic offices | $1,263,139,000 | 640 |
| % insured | 86.47% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $123,564,000 | 367 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,630,000 | 793 |
| Total equity capital | $159,469,000 | 658 |
| Total bank equity capital | $159,469,000 | 658 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $63,634,000 | 624 |
| Undivided profits | $95,835,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 609 |
| Income earned, not collected on loans | $7,354,000 | 517 |
| Earning assets | $1,463,723,000 | 609 |
| Long-term assets (5+ years) | $906,833,000 | 356 |
| Average Assets, year-to-date | $1,427,034,250 | 627 |
| Average Assets, quarterly | $1,514,211,000 | 635 |
| Volatile liabilities | $132,689,000 | 489 |
| Insider loans | $304,000 | 3,651 |
| FHLB advances | $109,150,000 | 273 |
| Loans and leases held for sale | $4,754,000 | 791 |
| Unused loan commitments | $148,769,000 | 840 |
| Tier 1 (core) risk-based capital | $156,405,000 | 614 |
| Tier 2 risk-based capital | $13,285,000 | 484 |
| Total risk weighted assets | $1,062,811,000 | 534 |
| Total unused commitments | $148,769,000 | 840 |
| Derivatives | $72,307,000 | 548 |
| 2020-06-30 | Rank | |
| # of Employees: | 207 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,471,620,000 | 647 |
| Cash and due from depository institutions | $49,428,000 | 680 |
| Interest-bearing balances | $33,082,000 | 1,864 |
| Securities | $357,485,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $989,722,000 | 666 |
| Loan loss allowance | $12,109,000 | 631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,495,000 | 773 |
| Other real estate owned | $62,000 | 680 |
| Goodwill and other intangibles | $1,098,000 | 1,483 |
| All other assets | $56,330,000 | 468 |
| Life insurance assets | $37,482,000 | 284 |
| Total liabilities and capital | $1,471,620,000 | 647 |
| Total liabilities | $1,318,867,000 | 652 |
| Total deposits | $1,181,630,000 | 671 |
| Interest-bearing deposits | $964,728,000 | 605 |
| Deposits held in domestic offices | $1,181,630,000 | 669 |
| % insured | 87.72% | 1,060 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $126,026,000 | 370 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,211,000 | 770 |
| Total equity capital | $152,753,000 | 669 |
| Total bank equity capital | $152,753,000 | 669 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $63,285,000 | 625 |
| Undivided profits | $89,468,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 646 |
| Income earned, not collected on loans | $5,317,000 | 685 |
| Earning assets | $1,380,289,000 | 634 |
| Long-term assets (5+ years) | $882,739,000 | 353 |
| Average Assets, year-to-date | $1,383,778,333 | 630 |
| Average Assets, quarterly | $1,427,996,500 | 632 |
| Volatile liabilities | $156,852,000 | 448 |
| Insider loans | $571,000 | 3,297 |
| FHLB advances | $112,379,000 | 291 |
| Loans and leases held for sale | $3,111,000 | 892 |
| Unused loan commitments | $120,270,000 | 963 |
| Tier 1 (core) risk-based capital | $152,140,000 | 619 |
| Tier 2 risk-based capital | $12,392,000 | 495 |
| Total risk weighted assets | $1,005,130,000 | 555 |
| Total unused commitments | $120,270,000 | 963 |
| Derivatives | $43,190,000 | 638 |
| 2020-03-31 | Rank | |
| # of Employees: | 204 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,373,000 | 613 |
| Cash and due from depository institutions | $105,796,000 | 699 |
| Interest-bearing balances | $90,265,000 | 567 |
| Securities | $306,529,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $904,042,000 | 662 |
| Loan loss allowance | $10,830,000 | 640 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,639,000 | 769 |
| Other real estate owned | $62,000 | 699 |
| Goodwill and other intangibles | $843,000 | 1,606 |
| All other assets | $49,462,000 | 510 |
| Life insurance assets | $30,355,000 | 342 |
| Total liabilities and capital | $1,384,373,000 | 613 |
| Total liabilities | $1,243,039,000 | 611 |
| Total deposits | $1,067,992,000 | 651 |
| Interest-bearing deposits | $896,375,000 | 615 |
| Deposits held in domestic offices | $1,067,992,000 | 651 |
| % insured | 89.50% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $164,329,000 | 287 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,718,000 | 726 |
| Total equity capital | $141,334,000 | 691 |
| Total bank equity capital | $141,334,000 | 691 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $63,042,000 | 631 |
| Undivided profits | $78,292,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 653 |
| Income earned, not collected on loans | $4,100,000 | 737 |
| Earning assets | $1,300,836,000 | 599 |
| Long-term assets (5+ years) | $796,661,000 | 369 |
| Average Assets, year-to-date | $1,339,857,500 | 620 |
| Average Assets, quarterly | $1,339,857,500 | 620 |
| Volatile liabilities | $206,521,000 | 371 |
| Insider loans | $602,000 | 3,259 |
| FHLB advances | $150,021,000 | 270 |
| Loans and leases held for sale | $4,531,000 | 581 |
| Unused loan commitments | $110,628,000 | 985 |
| Tier 1 (core) risk-based capital | $149,708,000 | 617 |
| Tier 2 risk-based capital | $11,092,000 | 517 |
| Total risk weighted assets | $890,318,000 | 613 |
| Total unused commitments | $110,628,000 | 985 |
| Derivatives | $65,524,000 | 527 |
| 2019-12-31 | Rank | |
| # of Employees: | 197 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,342,000 | 641 |
| Cash and due from depository institutions | $48,356,000 | 724 |
| Interest-bearing balances | $34,837,000 | 1,209 |
| Securities | $303,896,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $879,130,000 | 672 |
| Loan loss allowance | $9,628,000 | 661 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,834,000 | 757 |
| Other real estate owned | $62,000 | 724 |
| Goodwill and other intangibles | $871,000 | 1,594 |
| All other assets | $45,193,000 | 536 |
| Life insurance assets | $30,027,000 | 347 |
| Total liabilities and capital | $1,295,342,000 | 641 |
| Total liabilities | $1,147,598,000 | 637 |
| Total deposits | $1,012,154,000 | 681 |
| Interest-bearing deposits | $841,225,000 | 629 |
| Deposits held in domestic offices | $1,012,154,000 | 680 |
| % insured | 88.11% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $127,325,000 | 322 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,119,000 | 841 |
| Total equity capital | $147,744,000 | 668 |
| Total bank equity capital | $147,744,000 | 668 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $62,699,000 | 627 |
| Undivided profits | $85,045,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 609 |
| Income earned, not collected on loans | $3,874,000 | 825 |
| Earning assets | $1,217,863,000 | 624 |
| Long-term assets (5+ years) | $800,578,000 | 356 |
| Average Assets, year-to-date | $1,254,939,000 | 633 |
| Average Assets, quarterly | $1,264,597,000 | 647 |
| Volatile liabilities | $186,562,000 | 400 |
| Insider loans | $814,000 | 3,022 |
| FHLB advances | $112,930,000 | 313 |
| Loans and leases held for sale | $503,000 | 1,205 |
| Unused loan commitments | $88,247,000 | 1,120 |
| Tier 1 (core) risk-based capital | $149,223,000 | 620 |
| Tier 2 risk-based capital | $9,835,000 | 626 |
| Total risk weighted assets | $850,561,000 | 734 |
| Total unused commitments | $88,247,000 | 1,120 |
| Derivatives | $10,165,000 | 729 |
| 2019-09-30 | Rank | |
| # of Employees: | 194 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,233,852,000 | 665 |
| Cash and due from depository institutions | $52,028,000 | 729 |
| Interest-bearing balances | $36,369,000 | 1,123 |
| Securities | $276,746,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $843,443,000 | 695 |
| Loan loss allowance | $9,443,000 | 677 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,020,000 | 749 |
| Other real estate owned | $69,000 | 729 |
| Goodwill and other intangibles | $926,000 | 1,561 |
| All other assets | $42,620,000 | 562 |
| Life insurance assets | $29,754,000 | 351 |
| Total liabilities and capital | $1,233,852,000 | 665 |
| Total liabilities | $1,087,046,000 | 662 |
| Total deposits | $978,611,000 | 691 |
| Interest-bearing deposits | $813,330,000 | 643 |
| Deposits held in domestic offices | $978,611,000 | 690 |
| % insured | 88.63% | 1,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,808,000 | 381 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,627,000 | 808 |
| Total equity capital | $146,806,000 | 663 |
| Total bank equity capital | $146,806,000 | 663 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $62,375,000 | 619 |
| Undivided profits | $84,431,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 635 |
| Income earned, not collected on loans | $3,699,000 | 876 |
| Earning assets | $1,156,558,000 | 646 |
| Long-term assets (5+ years) | $783,501,000 | 360 |
| Average Assets, year-to-date | $1,244,838,250 | 638 |
| Average Assets, quarterly | $1,237,350,000 | 655 |
| Volatile liabilities | $150,849,000 | 471 |
| Insider loans | $835,000 | 3,073 |
| FHLB advances | $85,324,000 | 379 |
| Loans and leases held for sale | $2,055,000 | 798 |
| Unused loan commitments | $75,923,000 | 1,246 |
| Tier 1 (core) risk-based capital | $147,430,000 | 624 |
| Tier 2 risk-based capital | $9,624,000 | 636 |
| Total risk weighted assets | $820,969,000 | 749 |
| Total unused commitments | $75,923,000 | 1,246 |
| Derivatives | $9,187,000 | 805 |
| 2019-06-30 | Rank | |
| # of Employees: | 196 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,848,000 | 655 |
| Cash and due from depository institutions | $25,584,000 | 726 |
| Interest-bearing balances | $10,327,000 | 2,636 |
| Securities | $274,829,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $876,536,000 | 665 |
| Loan loss allowance | $9,731,000 | 655 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,391,000 | 725 |
| Other real estate owned | $72,000 | 726 |
| Goodwill and other intangibles | $955,000 | 1,549 |
| All other assets | $44,481,000 | 541 |
| Life insurance assets | $29,607,000 | 349 |
| Total liabilities and capital | $1,240,848,000 | 655 |
| Total liabilities | $1,096,733,000 | 658 |
| Total deposits | $942,466,000 | 707 |
| Interest-bearing deposits | $786,696,000 | 665 |
| Deposits held in domestic offices | $942,466,000 | 706 |
| % insured | 88.32% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,907,000 | 302 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,360,000 | 767 |
| Total equity capital | $144,115,000 | 663 |
| Total bank equity capital | $144,115,000 | 663 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $62,073,000 | 621 |
| Undivided profits | $82,042,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 637 |
| Income earned, not collected on loans | $4,029,000 | 795 |
| Earning assets | $1,161,692,000 | 635 |
| Long-term assets (5+ years) | $819,903,000 | 345 |
| Average Assets, year-to-date | $1,248,500,330 | 636 |
| Average Assets, quarterly | $1,251,536,000 | 639 |
| Volatile liabilities | $189,010,000 | 411 |
| Insider loans | $865,000 | 3,056 |
| FHLB advances | $131,337,000 | 293 |
| Loans and leases held for sale | $2,516,000 | 657 |
| Unused loan commitments | $79,476,000 | 1,188 |
| Tier 1 (core) risk-based capital | $145,397,000 | 620 |
| Tier 2 risk-based capital | $9,919,000 | 609 |
| Total risk weighted assets | $837,608,000 | 726 |
| Total unused commitments | $79,476,000 | 1,188 |
| Derivatives | $9,624,000 | 762 |
| 2019-03-31 | Rank | |
| # of Employees: | 209 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,224,000 | 643 |
| Cash and due from depository institutions | $24,852,000 | 675 |
| Interest-bearing balances | $10,114,000 | 2,780 |
| Securities | $288,159,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $884,213,000 | 651 |
| Loan loss allowance | $9,759,000 | 660 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,886,000 | 871 |
| Other real estate owned | $72,000 | 675 |
| Goodwill and other intangibles | $1,001,000 | 1,539 |
| All other assets | $49,041,000 | 492 |
| Life insurance assets | $29,462,000 | 351 |
| Total liabilities and capital | $1,262,224,000 | 643 |
| Total liabilities | $1,121,352,000 | 638 |
| Total deposits | $962,258,000 | 699 |
| Interest-bearing deposits | $801,181,000 | 656 |
| Deposits held in domestic offices | $962,258,000 | 698 |
| % insured | 84.29% | 2,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $146,474,000 | 295 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,620,000 | 562 |
| Total equity capital | $140,872,000 | 663 |
| Total bank equity capital | $140,872,000 | 663 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $61,755,000 | 623 |
| Undivided profits | $79,117,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 628 |
| Income earned, not collected on loans | $4,084,000 | 765 |
| Earning assets | $1,182,486,000 | 626 |
| Long-term assets (5+ years) | $828,568,000 | 346 |
| Average Assets, year-to-date | $1,252,326,500 | 639 |
| Average Assets, quarterly | $1,252,326,500 | 639 |
| Volatile liabilities | $196,448,000 | 391 |
| Insider loans | $894,000 | 3,058 |
| FHLB advances | $135,174,000 | 278 |
| Loans and leases held for sale | $969,000 | 779 |
| Unused loan commitments | $84,080,000 | 1,154 |
| Tier 1 (core) risk-based capital | $143,736,000 | 620 |
| Tier 2 risk-based capital | $9,957,000 | 608 |
| Total risk weighted assets | $851,813,000 | 703 |
| Total unused commitments | $84,080,000 | 1,155 |
| Derivatives | $4,434,000 | 839 |
| 2018-12-31 | Rank | |
| # of Employees: | 201 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,242,429,000 | 653 |
| Cash and due from depository institutions | $24,609,000 | 706 |
| Interest-bearing balances | $9,179,000 | 2,644 |
| Securities | $292,281,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $863,948,000 | 664 |
| Loan loss allowance | $9,533,000 | 672 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,196,000 | 802 |
| Other real estate owned | $72,000 | 706 |
| Goodwill and other intangibles | $1,044,000 | 1,528 |
| All other assets | $45,279,000 | 532 |
| Life insurance assets | $29,319,000 | 354 |
| Total liabilities and capital | $1,242,429,000 | 653 |
| Total liabilities | $1,104,773,000 | 646 |
| Total deposits | $949,966,000 | 692 |
| Interest-bearing deposits | $792,846,000 | 645 |
| Deposits held in domestic offices | $949,966,000 | 691 |
| % insured | 86.03% | 1,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $147,852,000 | 317 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $6,955,000 | 851 |
| Total equity capital | $137,656,000 | 665 |
| Total bank equity capital | $137,656,000 | 665 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $61,429,000 | 627 |
| Undivided profits | $76,227,000 | 645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 601 |
| Income earned, not collected on loans | $3,976,000 | 801 |
| Earning assets | $1,165,408,000 | 634 |
| Long-term assets (5+ years) | $815,724,000 | 344 |
| Average Assets, year-to-date | $1,202,819,200 | 638 |
| Average Assets, quarterly | $1,232,128,500 | 646 |
| Volatile liabilities | $198,314,000 | 401 |
| Insider loans | $923,000 | 3,070 |
| FHLB advances | $136,552,000 | 306 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $98,971,000 | 1,038 |
| Tier 1 (core) risk-based capital | $142,018,000 | 620 |
| Tier 2 risk-based capital | $9,763,000 | 621 |
| Total risk weighted assets | $833,364,000 | 720 |
| Total unused commitments | $98,971,000 | 1,038 |
| Derivatives | $1,422,000 | 998 |
| 2018-09-30 | Rank | |
| # of Employees: | 204 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,221,828,000 | 647 |
| Cash and due from depository institutions | $24,002,000 | 698 |
| Interest-bearing balances | $9,807,000 | 2,470 |
| Securities | $296,768,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $839,693,000 | 676 |
| Loan loss allowance | $9,335,000 | 679 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,396,000 | 792 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $1,074,000 | 1,509 |
| All other assets | $44,895,000 | 533 |
| Life insurance assets | $29,172,000 | 349 |
| Total liabilities and capital | $1,221,828,000 | 647 |
| Total liabilities | $1,087,715,000 | 644 |
| Total deposits | $946,031,000 | 694 |
| Interest-bearing deposits | $773,812,000 | 645 |
| Deposits held in domestic offices | $946,031,000 | 693 |
| % insured | 84.20% | 2,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $132,826,000 | 331 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,858,000 | 698 |
| Total equity capital | $134,113,000 | 665 |
| Total bank equity capital | $134,113,000 | 664 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $61,130,000 | 628 |
| Undivided profits | $72,983,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,474,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 599 |
| Income earned, not collected on loans | $3,882,000 | 817 |
| Earning assets | $1,146,268,000 | 632 |
| Long-term assets (5+ years) | $792,045,000 | 352 |
| Average Assets, year-to-date | $1,192,916,750 | 642 |
| Average Assets, quarterly | $1,203,490,500 | 650 |
| Volatile liabilities | $162,983,000 | 459 |
| Insider loans | $953,000 | 3,026 |
| FHLB advances | $121,526,000 | 326 |
| Loans and leases held for sale | $191,000 | 1,430 |
| Unused loan commitments | $104,593,000 | 1,008 |
| Tier 1 (core) risk-based capital | $139,408,000 | 620 |
| Tier 2 risk-based capital | $9,578,000 | 630 |
| Total risk weighted assets | $803,217,000 | 740 |
| Total unused commitments | $104,593,000 | 1,008 |
| Derivatives | $3,535,000 | 867 |
| 2018-06-30 | Rank | |
| # of Employees: | 206 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,153,000 | 659 |
| Cash and due from depository institutions | $22,751,000 | 694 |
| Interest-bearing balances | $7,825,000 | 2,892 |
| Securities | $279,243,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $822,990,000 | 685 |
| Loan loss allowance | $9,282,000 | 678 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,757,000 | 829 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $1,101,000 | 1,496 |
| All other assets | $44,311,000 | 542 |
| Life insurance assets | $29,022,000 | 350 |
| Total liabilities and capital | $1,185,153,000 | 659 |
| Total liabilities | $1,042,524,000 | 670 |
| Total deposits | $897,347,000 | 719 |
| Interest-bearing deposits | $747,980,000 | 664 |
| Deposits held in domestic offices | $897,347,000 | 719 |
| % insured | 87.42% | 1,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $137,571,000 | 343 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,606,000 | 756 |
| Total equity capital | $142,629,000 | 613 |
| Total bank equity capital | $142,629,000 | 613 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $60,826,000 | 621 |
| Undivided profits | $81,803,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,059,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 600 |
| Income earned, not collected on loans | $3,813,000 | 765 |
| Earning assets | $1,110,058,000 | 649 |
| Long-term assets (5+ years) | $764,456,000 | 363 |
| Average Assets, year-to-date | $1,183,279,670 | 649 |
| Average Assets, quarterly | $1,177,957,000 | 653 |
| Volatile liabilities | $161,245,000 | 470 |
| Insider loans | $983,000 | 3,023 |
| FHLB advances | $126,271,000 | 326 |
| Loans and leases held for sale | $1,562,000 | 770 |
| Unused loan commitments | $113,770,000 | 958 |
| Tier 1 (core) risk-based capital | $146,926,000 | 564 |
| Tier 2 risk-based capital | $9,474,000 | 631 |
| Total risk weighted assets | $757,907,000 | 777 |
| Total unused commitments | $113,770,000 | 958 |
| Derivatives | $6,016,000 | 795 |
| 2018-03-31 | Rank | |
| # of Employees: | 202 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,170,761,000 | 663 |
| Cash and due from depository institutions | $24,953,000 | 698 |
| Interest-bearing balances | $11,745,000 | 2,500 |
| Securities | $287,701,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $798,836,000 | 691 |
| Loan loss allowance | $8,984,000 | 697 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,319,000 | 855 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $1,103,000 | 1,491 |
| All other assets | $43,849,000 | 539 |
| Life insurance assets | $28,873,000 | 354 |
| Total liabilities and capital | $1,170,761,000 | 663 |
| Total liabilities | $1,029,288,000 | 673 |
| Total deposits | $886,431,000 | 726 |
| Interest-bearing deposits | $740,566,000 | 674 |
| Deposits held in domestic offices | $886,431,000 | 725 |
| % insured | 89.55% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $134,795,000 | 324 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,062,000 | 702 |
| Total equity capital | $141,473,000 | 613 |
| Total bank equity capital | $141,473,000 | 613 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $60,512,000 | 625 |
| Undivided profits | $80,961,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,876,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 594 |
| Income earned, not collected on loans | $3,599,000 | 782 |
| Earning assets | $1,098,282,000 | 654 |
| Long-term assets (5+ years) | $756,584,000 | 366 |
| Average Assets, year-to-date | $1,182,343,000 | 652 |
| Average Assets, quarterly | $1,182,343,000 | 652 |
| Volatile liabilities | $145,255,000 | 477 |
| Insider loans | $1,011,000 | 3,015 |
| FHLB advances | $122,949,000 | 309 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $103,807,000 | 1,013 |
| Tier 1 (core) risk-based capital | $144,754,000 | 571 |
| Tier 2 risk-based capital | $9,227,000 | 644 |
| Total risk weighted assets | $787,050,000 | 731 |
| Total unused commitments | $103,807,000 | 1,013 |
| Derivatives | $4,536,000 | 848 |
| 2017-12-31 | Rank | |
| # of Employees: | 204 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,925,000 | 653 |
| Cash and due from depository institutions | $34,447,000 | 698 |
| Interest-bearing balances | $20,670,000 | 1,514 |
| Securities | $320,757,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $779,918,000 | 699 |
| Loan loss allowance | $8,760,000 | 709 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,686,000 | 905 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $1,095,000 | 1,509 |
| All other assets | $44,022,000 | 536 |
| Life insurance assets | $28,724,000 | 355 |
| Total liabilities and capital | $1,193,925,000 | 653 |
| Total liabilities | $1,052,439,000 | 655 |
| Total deposits | $888,294,000 | 713 |
| Interest-bearing deposits | $730,741,000 | 676 |
| Deposits held in domestic offices | $888,294,000 | 711 |
| % insured | 83.04% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $155,946,000 | 313 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,199,000 | 712 |
| Total equity capital | $141,486,000 | 602 |
| Total bank equity capital | $141,486,000 | 602 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $60,184,000 | 619 |
| Undivided profits | $81,302,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 597 |
| Income earned, not collected on loans | $3,652,000 | 807 |
| Earning assets | $1,121,345,000 | 639 |
| Long-term assets (5+ years) | $757,505,000 | 366 |
| Average Assets, year-to-date | $1,090,599,400 | 680 |
| Average Assets, quarterly | $1,160,164,500 | 654 |
| Volatile liabilities | $166,147,000 | 442 |
| Insider loans | $1,042,000 | 3,014 |
| FHLB advances | $144,100,000 | 303 |
| Loans and leases held for sale | $788,000 | 1,017 |
| Unused loan commitments | $99,414,000 | 1,016 |
| Tier 1 (core) risk-based capital | $142,756,000 | 568 |
| Tier 2 risk-based capital | $8,996,000 | 656 |
| Total risk weighted assets | $795,085,000 | 721 |
| Total unused commitments | $99,414,000 | 1,016 |
| Derivatives | $5,985,000 | 751 |
| 2017-09-30 | Rank | |
| # of Employees: | 196 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,404,000 | 677 |
| Cash and due from depository institutions | $21,952,000 | 727 |
| Interest-bearing balances | $9,235,000 | 2,753 |
| Securities | $320,779,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $726,906,000 | 745 |
| Loan loss allowance | $8,608,000 | 734 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,171,000 | 926 |
| Other real estate owned | $86,000 | 727 |
| Goodwill and other intangibles | $1,112,000 | 1,508 |
| All other assets | $42,398,000 | 556 |
| Life insurance assets | $28,571,000 | 356 |
| Total liabilities and capital | $1,126,404,000 | 677 |
| Total liabilities | $985,215,000 | 686 |
| Total deposits | $854,380,000 | 734 |
| Interest-bearing deposits | $708,114,000 | 699 |
| Deposits held in domestic offices | $854,380,000 | 732 |
| % insured | 85.01% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $123,503,000 | 355 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,332,000 | 810 |
| Total equity capital | $141,189,000 | 605 |
| Total bank equity capital | $141,189,000 | 605 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $59,855,000 | 620 |
| Undivided profits | $81,334,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 716 |
| Income earned, not collected on loans | $3,453,000 | 842 |
| Earning assets | $1,056,920,000 | 657 |
| Long-term assets (5+ years) | $718,317,000 | 382 |
| Average Assets, year-to-date | $1,064,768,000 | 697 |
| Average Assets, quarterly | $1,094,079,000 | 690 |
| Volatile liabilities | $133,684,000 | 514 |
| Insider loans | $1,071,000 | 3,033 |
| FHLB advances | $111,657,000 | 355 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $90,705,000 | 1,085 |
| Tier 1 (core) risk-based capital | $141,724,000 | 572 |
| Tier 2 risk-based capital | $8,828,000 | 678 |
| Total risk weighted assets | $753,478,000 | 752 |
| Total unused commitments | $90,705,000 | 1,085 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 204 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,061,754,000 | 716 |
| Cash and due from depository institutions | $23,608,000 | 700 |
| Interest-bearing balances | $9,098,000 | 2,734 |
| Securities | $256,205,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $726,840,000 | 738 |
| Loan loss allowance | $8,523,000 | 744 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,192,000 | 930 |
| Other real estate owned | $86,000 | 700 |
| Goodwill and other intangibles | $986,000 | 1,579 |
| All other assets | $40,837,000 | 578 |
| Life insurance assets | $28,413,000 | 354 |
| Total liabilities and capital | $1,061,754,000 | 716 |
| Total liabilities | $922,548,000 | 728 |
| Total deposits | $826,581,000 | 764 |
| Interest-bearing deposits | $690,048,000 | 711 |
| Deposits held in domestic offices | $826,581,000 | 763 |
| % insured | 85.49% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,273,000 | 448 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,694,000 | 827 |
| Total equity capital | $139,206,000 | 603 |
| Total bank equity capital | $139,206,000 | 603 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $59,522,000 | 627 |
| Undivided profits | $79,684,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 715 |
| Income earned, not collected on loans | $2,916,000 | 911 |
| Earning assets | $992,143,000 | 703 |
| Long-term assets (5+ years) | $735,452,000 | 377 |
| Average Assets, year-to-date | $1,044,222,670 | 715 |
| Average Assets, quarterly | $1,057,994,500 | 714 |
| Volatile liabilities | $85,143,000 | 723 |
| Insider loans | $1,103,000 | 3,020 |
| FHLB advances | $77,427,000 | 456 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $67,801,000 | 1,305 |
| Tier 1 (core) risk-based capital | $139,466,000 | 571 |
| Tier 2 risk-based capital | $8,701,000 | 688 |
| Total risk weighted assets | $725,157,000 | 780 |
| Total unused commitments | $67,801,000 | 1,305 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,054,235,000 | 718 |
| Cash and due from depository institutions | $20,417,000 | 723 |
| Interest-bearing balances | $8,626,000 | 3,095 |
| Securities | $270,502,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $706,891,000 | 741 |
| Loan loss allowance | $8,328,000 | 765 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,472,000 | 907 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $1,046,000 | 1,551 |
| All other assets | $41,907,000 | 568 |
| Life insurance assets | $28,253,000 | 348 |
| Total liabilities and capital | $1,054,235,000 | 718 |
| Total liabilities | $917,023,000 | 731 |
| Total deposits | $811,001,000 | 775 |
| Interest-bearing deposits | $677,582,000 | 732 |
| Deposits held in domestic offices | $811,001,000 | 773 |
| % insured | 85.77% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $98,932,000 | 386 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,090,000 | 805 |
| Total equity capital | $137,212,000 | 599 |
| Total bank equity capital | $137,212,000 | 599 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $59,226,000 | 626 |
| Undivided profits | $77,986,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 596 |
| Income earned, not collected on loans | $3,024,000 | 854 |
| Earning assets | $986,019,000 | 704 |
| Long-term assets (5+ years) | $712,411,000 | 393 |
| Average Assets, year-to-date | $1,035,457,000 | 727 |
| Average Assets, quarterly | $1,035,457,000 | 727 |
| Volatile liabilities | $82,171,000 | 704 |
| Insider loans | $1,213,000 | 2,921 |
| FHLB advances | $86,553,000 | 388 |
| Loans and leases held for sale | $638,000 | 1,098 |
| Unused loan commitments | $77,756,000 | 1,182 |
| Tier 1 (core) risk-based capital | $137,971,000 | 571 |
| Tier 2 risk-based capital | $8,528,000 | 703 |
| Total risk weighted assets | $718,360,000 | 772 |
| Total unused commitments | $77,756,000 | 1,182 |
| Derivatives | $1,542,000 | 1,115 |
| 2016-12-31 | Rank | |
| # of Employees: | 188 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,679,000 | 733 |
| Cash and due from depository institutions | $21,642,000 | 766 |
| Interest-bearing balances | $7,209,000 | 3,220 |
| Securities | $249,642,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $690,937,000 | 741 |
| Loan loss allowance | $8,060,000 | 794 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,622,000 | 891 |
| Other real estate owned | $109,000 | 766 |
| Goodwill and other intangibles | $1,036,000 | 1,558 |
| All other assets | $39,691,000 | 596 |
| Life insurance assets | $28,645,000 | 337 |
| Total liabilities and capital | $1,016,680,000 | 733 |
| Total liabilities | $882,178,000 | 750 |
| Total deposits | $797,464,000 | 773 |
| Interest-bearing deposits | $668,161,000 | 709 |
| Deposits held in domestic offices | $797,464,000 | 771 |
| % insured | 84.92% | 2,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $78,262,000 | 481 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,452,000 | 872 |
| Total equity capital | $134,502,000 | 601 |
| Total bank equity capital | $134,502,000 | 601 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $58,970,000 | 624 |
| Undivided profits | $75,532,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 599 |
| Income earned, not collected on loans | $2,904,000 | 933 |
| Earning assets | $947,788,000 | 720 |
| Long-term assets (5+ years) | $682,295,000 | 405 |
| Average Assets, year-to-date | $974,633,800 | 740 |
| Average Assets, quarterly | $1,013,988,500 | 730 |
| Volatile liabilities | $60,331,000 | 897 |
| Insider loans | $1,385,000 | 2,764 |
| FHLB advances | $65,883,000 | 496 |
| Loans and leases held for sale | $477,000 | 1,332 |
| Unused loan commitments | $71,135,000 | 1,243 |
| Tier 1 (core) risk-based capital | $135,474,000 | 576 |
| Tier 2 risk-based capital | $8,250,000 | 719 |
| Total risk weighted assets | $686,723,000 | 799 |
| Total unused commitments | $71,135,000 | 1,243 |
| Derivatives | $11,210,000 | 677 |
| 2016-09-30 | Rank | |
| # of Employees: | 178 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,298,000 | 736 |
| Cash and due from depository institutions | $19,494,000 | 806 |
| Interest-bearing balances | $7,733,000 | 3,181 |
| Securities | $273,252,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $664,225,000 | 762 |
| Loan loss allowance | $7,682,000 | 826 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,501,000 | 891 |
| Other real estate owned | $104,000 | 806 |
| Goodwill and other intangibles | $1,048,000 | 1,541 |
| All other assets | $39,674,000 | 579 |
| Life insurance assets | $28,452,000 | 341 |
| Total liabilities and capital | $1,011,298,000 | 736 |
| Total liabilities | $875,897,000 | 748 |
| Total deposits | $781,276,000 | 785 |
| Interest-bearing deposits | $653,178,000 | 735 |
| Deposits held in domestic offices | $781,276,000 | 784 |
| % insured | 85.45% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,469,000 | 431 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,152,000 | 854 |
| Total equity capital | $135,401,000 | 611 |
| Total bank equity capital | $135,401,000 | 610 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $58,707,000 | 625 |
| Undivided profits | $76,694,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,866,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 617 |
| Income earned, not collected on loans | $2,815,000 | 952 |
| Earning assets | $945,210,000 | 724 |
| Long-term assets (5+ years) | $637,871,000 | 411 |
| Average Assets, year-to-date | $964,122,500 | 751 |
| Average Assets, quarterly | $990,822,500 | 745 |
| Volatile liabilities | $67,595,000 | 815 |
| Insider loans | $1,415,000 | 2,768 |
| FHLB advances | $75,090,000 | 450 |
| Loans and leases held for sale | $147,000 | 1,754 |
| Unused loan commitments | $75,652,000 | 1,199 |
| Tier 1 (core) risk-based capital | $133,886,000 | 573 |
| Tier 2 risk-based capital | $7,895,000 | 741 |
| Total risk weighted assets | $668,929,000 | 807 |
| Total unused commitments | $75,652,000 | 1,199 |
| Derivatives | $3,317,000 | 1,036 |
| 2016-06-30 | Rank | |
| # of Employees: | 178 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $970,347,000 | 763 |
| Cash and due from depository institutions | $19,359,000 | 815 |
| Interest-bearing balances | $6,517,000 | 3,430 |
| Securities | $288,360,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $620,823,000 | 815 |
| Loan loss allowance | $7,239,000 | 882 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,412,000 | 896 |
| Other real estate owned | $21,000 | 815 |
| Goodwill and other intangibles | $998,000 | 1,559 |
| All other assets | $27,374,000 | 790 |
| Life insurance assets | $18,282,000 | 531 |
| Total liabilities and capital | $970,347,000 | 763 |
| Total liabilities | $835,823,000 | 781 |
| Total deposits | $728,296,000 | 825 |
| Interest-bearing deposits | $613,302,000 | 770 |
| Deposits held in domestic offices | $728,296,000 | 825 |
| % insured | 87.12% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $93,050,000 | 440 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,477,000 | 493 |
| Total equity capital | $134,524,000 | 613 |
| Total bank equity capital | $134,524,000 | 613 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $58,422,000 | 623 |
| Undivided profits | $76,102,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,265,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 625 |
| Income earned, not collected on loans | $2,663,000 | 973 |
| Earning assets | $915,700,000 | 744 |
| Long-term assets (5+ years) | $632,372,000 | 411 |
| Average Assets, year-to-date | $948,397,330 | 764 |
| Average Assets, quarterly | $963,298,500 | 759 |
| Volatile liabilities | $63,468,000 | 863 |
| Insider loans | $1,456,000 | 2,761 |
| FHLB advances | $80,671,000 | 452 |
| Loans and leases held for sale | $917,000 | 1,177 |
| Unused loan commitments | $65,789,000 | 1,303 |
| Tier 1 (core) risk-based capital | $132,800,000 | 575 |
| Tier 2 risk-based capital | $7,437,000 | 787 |
| Total risk weighted assets | $621,827,000 | 855 |
| Total unused commitments | $65,789,000 | 1,303 |
| Derivatives | $2,027,000 | 1,145 |
| 2016-03-31 | Rank | |
| # of Employees: | 168 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $956,250,000 | 762 |
| Cash and due from depository institutions | $18,614,000 | 863 |
| Interest-bearing balances | $8,164,000 | 3,208 |
| Securities | $320,706,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $574,415,000 | 859 |
| Loan loss allowance | $6,988,000 | 914 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,511,000 | 892 |
| Other real estate owned | $131,000 | 863 |
| Goodwill and other intangibles | $1,004,000 | 1,544 |
| All other assets | $27,869,000 | 781 |
| Life insurance assets | $18,227,000 | 526 |
| Total liabilities and capital | $956,249,000 | 762 |
| Total liabilities | $823,775,000 | 786 |
| Total deposits | $718,670,000 | 840 |
| Interest-bearing deposits | $598,531,000 | 802 |
| Deposits held in domestic offices | $718,670,000 | 839 |
| % insured | 87.09% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $97,643,000 | 374 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,462,000 | 772 |
| Total equity capital | $132,474,000 | 614 |
| Total bank equity capital | $132,474,000 | 614 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $58,414,000 | 626 |
| Undivided profits | $74,060,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,867,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 624 |
| Income earned, not collected on loans | $2,777,000 | 905 |
| Earning assets | $903,285,000 | 744 |
| Long-term assets (5+ years) | $621,368,000 | 416 |
| Average Assets, year-to-date | $937,422,500 | 771 |
| Average Assets, quarterly | $937,422,500 | 771 |
| Volatile liabilities | $56,475,000 | 881 |
| Insider loans | $1,489,000 | 2,760 |
| FHLB advances | $84,760,000 | 395 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $72,819,000 | 1,221 |
| Tier 1 (core) risk-based capital | $131,625,000 | 567 |
| Tier 2 risk-based capital | $7,206,000 | 806 |
| Total risk weighted assets | $593,546,000 | 880 |
| Total unused commitments | $72,819,000 | 1,221 |
| Derivatives | $262,000 | 1,369 |
| 2015-12-31 | Rank | |
| # of Employees: | 169 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $918,595,000 | 779 |
| Cash and due from depository institutions | $23,660,000 | 856 |
| Interest-bearing balances | $9,502,000 | 2,830 |
| Securities | $326,026,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $527,199,000 | 914 |
| Loan loss allowance | $6,974,000 | 907 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,402,000 | 890 |
| Other real estate owned | $133,000 | 856 |
| Goodwill and other intangibles | $1,055,000 | 1,518 |
| All other assets | $27,120,000 | 796 |
| Life insurance assets | $18,190,000 | 517 |
| Total liabilities and capital | $918,595,000 | 779 |
| Total liabilities | $789,309,000 | 807 |
| Total deposits | $694,902,000 | 854 |
| Interest-bearing deposits | $579,984,000 | 798 |
| Deposits held in domestic offices | $694,902,000 | 853 |
| % insured | 87.17% | 2,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $88,037,000 | 427 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,370,000 | 866 |
| Total equity capital | $129,286,000 | 611 |
| Total bank equity capital | $129,286,000 | 611 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $58,403,000 | 621 |
| Undivided profits | $70,883,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 609 |
| Income earned, not collected on loans | $2,691,000 | 953 |
| Earning assets | $862,727,000 | 765 |
| Long-term assets (5+ years) | $623,667,000 | 415 |
| Average Assets, year-to-date | $909,810,600 | 758 |
| Average Assets, quarterly | $919,005,000 | 766 |
| Volatile liabilities | $41,850,000 | 1,159 |
| Insider loans | $796,000 | 3,599 |
| FHLB advances | $75,154,000 | 443 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $68,813,000 | 1,238 |
| Tier 1 (core) risk-based capital | $130,596,000 | 568 |
| Tier 2 risk-based capital | $7,192,000 | 798 |
| Total risk weighted assets | $577,115,000 | 892 |
| Total unused commitments | $68,813,000 | 1,238 |
| Derivatives | $1,103,000 | 1,149 |
| 2015-09-30 | Rank | |
| # of Employees: | 165 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $919,415,000 | 769 |
| Cash and due from depository institutions | $38,572,000 | 889 |
| Interest-bearing balances | $28,401,000 | 1,161 |
| Securities | $339,770,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $497,415,000 | 953 |
| Loan loss allowance | $7,076,000 | 904 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,592,000 | 937 |
| Other real estate owned | $518,000 | 889 |
| Goodwill and other intangibles | $1,122,000 | 1,488 |
| All other assets | $29,426,000 | 736 |
| Life insurance assets | $18,207,000 | 505 |
| Total liabilities and capital | $919,415,000 | 769 |
| Total liabilities | $787,495,000 | 794 |
| Total deposits | $678,276,000 | 866 |
| Interest-bearing deposits | $563,079,000 | 826 |
| Deposits held in domestic offices | $678,276,000 | 866 |
| % insured | 86.40% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $101,945,000 | 363 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,274,000 | 818 |
| Total equity capital | $131,920,000 | 597 |
| Total bank equity capital | $131,920,000 | 596 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $58,402,000 | 618 |
| Undivided profits | $73,518,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,757,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 640 |
| Income earned, not collected on loans | $2,582,000 | 1,031 |
| Earning assets | $865,586,000 | 752 |
| Long-term assets (5+ years) | $558,779,000 | 455 |
| Average Assets, year-to-date | $907,614,500 | 767 |
| Average Assets, quarterly | $907,884,500 | 771 |
| Volatile liabilities | $36,724,000 | 1,293 |
| Insider loans | $934,000 | 3,445 |
| FHLB advances | $89,924,000 | 383 |
| Loans and leases held for sale | $68,000 | 1,877 |
| Unused loan commitments | $65,033,000 | 1,293 |
| Tier 1 (core) risk-based capital | $130,551,000 | 565 |
| Tier 2 risk-based capital | $6,973,000 | 825 |
| Total risk weighted assets | $557,518,000 | 913 |
| Total unused commitments | $65,033,000 | 1,293 |
| Derivatives | $649,000 | 1,257 |
| 2015-06-30 | Rank | |
| # of Employees: | 158 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $896,354,000 | 786 |
| Cash and due from depository institutions | $45,022,000 | 937 |
| Interest-bearing balances | $34,440,000 | 949 |
| Securities | $320,896,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $488,055,000 | 970 |
| Loan loss allowance | $7,111,000 | 912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,449,000 | 957 |
| Other real estate owned | $1,861,000 | 937 |
| Goodwill and other intangibles | $1,187,000 | 1,464 |
| All other assets | $26,884,000 | 793 |
| Life insurance assets | $18,168,000 | 500 |
| Total liabilities and capital | $896,354,000 | 786 |
| Total liabilities | $765,722,000 | 813 |
| Total deposits | $655,907,000 | 887 |
| Interest-bearing deposits | $571,022,000 | 806 |
| Deposits held in domestic offices | $655,907,000 | 885 |
| % insured | 87.62% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $101,663,000 | 363 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,152,000 | 714 |
| Total equity capital | $130,632,000 | 601 |
| Total bank equity capital | $130,632,000 | 600 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $58,403,000 | 625 |
| Undivided profits | $72,229,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,850,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 789 |
| Income earned, not collected on loans | $2,376,000 | 1,046 |
| Earning assets | $843,391,000 | 765 |
| Long-term assets (5+ years) | $538,078,000 | 467 |
| Average Assets, year-to-date | $903,681,000 | 774 |
| Average Assets, quarterly | $893,429,500 | 787 |
| Volatile liabilities | $35,707,000 | 1,317 |
| Insider loans | $819,000 | 3,635 |
| FHLB advances | $89,924,000 | 379 |
| Loans and leases held for sale | $110,000 | 1,868 |
| Unused loan commitments | $38,957,000 | 1,833 |
| Tier 1 (core) risk-based capital | $129,618,000 | 564 |
| Tier 2 risk-based capital | $6,825,000 | 835 |
| Total risk weighted assets | $545,543,000 | 930 |
| Total unused commitments | $38,957,000 | 1,833 |
| Derivatives | $4,926,000 | 881 |
| 2015-03-31 | Rank | |
| # of Employees: | 163 | 895 |
| Assets and Liabilities | ||
| Total Assets: | $890,505,000 | 796 |
| Cash and due from depository institutions | $37,245,000 | 895 |
| Interest-bearing balances | $26,701,000 | 1,404 |
| Securities | $312,565,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $493,551,000 | 942 |
| Loan loss allowance | $7,424,000 | 873 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,960,000 | 991 |
| Other real estate owned | $1,817,000 | 895 |
| Goodwill and other intangibles | $1,171,000 | 1,456 |
| All other assets | $32,196,000 | 667 |
| Life insurance assets | $18,129,000 | 494 |
| Total liabilities and capital | $890,506,000 | 796 |
| Total liabilities | $759,162,000 | 831 |
| Total deposits | $650,213,000 | 905 |
| Interest-bearing deposits | $568,300,000 | 817 |
| Deposits held in domestic offices | $650,213,000 | 904 |
| % insured | 88.76% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $101,162,000 | 340 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,787,000 | 745 |
| Total equity capital | $131,344,000 | 591 |
| Total bank equity capital | $131,344,000 | 590 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $58,405,000 | 626 |
| Undivided profits | $72,939,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,451,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 808 |
| Income earned, not collected on loans | $2,510,000 | 969 |
| Earning assets | $832,817,000 | 779 |
| Long-term assets (5+ years) | $511,330,000 | 479 |
| Average Assets, year-to-date | $907,344,500 | 773 |
| Average Assets, quarterly | $907,344,500 | 773 |
| Volatile liabilities | $31,227,000 | 1,405 |
| Insider loans | $1,227,000 | 3,108 |
| FHLB advances | $89,924,000 | 353 |
| Loans and leases held for sale | $342,000 | 1,541 |
| Unused loan commitments | $36,359,000 | 1,912 |
| Tier 1 (core) risk-based capital | $129,404,000 | 556 |
| Tier 2 risk-based capital | $7,055,000 | 796 |
| Total risk weighted assets | $563,843,000 | 880 |
| Total unused commitments | $36,359,000 | 1,912 |
| Derivatives | $4,181,000 | 936 |
| 2014-12-31 | Rank | |
| # of Employees: | 170 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $924,184,000 | 745 |
| Cash and due from depository institutions | $139,283,000 | 851 |
| Interest-bearing balances | $127,416,000 | 269 |
| Securities | $242,157,000 | 621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $493,601,000 | 939 |
| Loan loss allowance | $7,666,000 | 835 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,893,000 | 996 |
| Other real estate owned | $2,026,000 | 851 |
| Goodwill and other intangibles | $1,142,000 | 1,461 |
| All other assets | $34,082,000 | 639 |
| Life insurance assets | $18,089,000 | 481 |
| Total liabilities and capital | $924,184,000 | 745 |
| Total liabilities | $841,175,000 | 723 |
| Total deposits | $743,118,000 | 759 |
| Interest-bearing deposits | $546,677,000 | 835 |
| Deposits held in domestic offices | $743,118,000 | 757 |
| % insured | 74.99% | 5,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $90,033,000 | 387 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,024,000 | 728 |
| Total equity capital | $83,009,000 | 919 |
| Total bank equity capital | $83,009,000 | 919 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $83,009,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,098,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 806 |
| Income earned, not collected on loans | $2,218,000 | 1,138 |
| Earning assets | $863,174,000 | 735 |
| Long-term assets (5+ years) | $464,371,000 | 527 |
| Average Assets, year-to-date | $821,744,600 | 823 |
| Average Assets, quarterly | $856,177,000 | 802 |
| Volatile liabilities | $28,638,000 | 1,563 |
| Insider loans | $1,241,000 | 3,146 |
| FHLB advances | $89,924,000 | 360 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $36,505,000 | 1,859 |
| Tier 1 (core) risk-based capital | $81,389,000 | 886 |
| Tier 2 risk-based capital | $5,450,000 | 993 |
| Total risk weighted assets | $433,566,000 | 1,091 |
| Total unused commitments | $36,505,000 | 1,859 |
| Derivatives | $2,156,000 | 971 |
| 2014-09-30 | Rank | |
| # of Employees: | 173 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $788,170,000 | 879 |
| Cash and due from depository institutions | $27,452,000 | 841 |
| Interest-bearing balances | $16,362,000 | 1,880 |
| Securities | $223,739,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $489,605,000 | 933 |
| Loan loss allowance | $7,983,000 | 826 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,019,000 | 977 |
| Other real estate owned | $650,000 | 841 |
| Goodwill and other intangibles | $1,207,000 | 1,446 |
| All other assets | $33,498,000 | 653 |
| Life insurance assets | $18,106,000 | 473 |
| Total liabilities and capital | $788,170,000 | 879 |
| Total liabilities | $706,275,000 | 867 |
| Total deposits | $608,554,000 | 923 |
| Interest-bearing deposits | $530,320,000 | 864 |
| Deposits held in domestic offices | $608,554,000 | 922 |
| % insured | 88.56% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $90,033,000 | 377 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,688,000 | 740 |
| Total equity capital | $81,895,000 | 926 |
| Total bank equity capital | $81,895,000 | 926 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $81,895,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 822 |
| Income earned, not collected on loans | $2,148,000 | 1,234 |
| Earning assets | $729,706,000 | 861 |
| Long-term assets (5+ years) | $442,404,000 | 550 |
| Average Assets, year-to-date | $796,134,750 | 855 |
| Average Assets, quarterly | $791,742,000 | 871 |
| Volatile liabilities | $23,980,000 | 1,766 |
| Insider loans | $1,253,000 | 3,151 |
| FHLB advances | $89,924,000 | 344 |
| Loans and leases held for sale | $364,000 | 1,418 |
| Unused loan commitments | $36,793,000 | 1,864 |
| Tier 1 (core) risk-based capital | $80,509,000 | 894 |
| Tier 2 risk-based capital | $5,314,000 | 1,017 |
| Total risk weighted assets | $422,189,000 | 1,108 |
| Total unused commitments | $36,793,000 | 1,864 |
| Derivatives | $1,332,000 | 1,061 |
| 2014-06-30 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $795,314,000 | 863 |
| Cash and due from depository institutions | $18,960,000 | 864 |
| Interest-bearing balances | $4,732,000 | 3,955 |
| Securities | $232,215,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $496,877,000 | 904 |
| Loan loss allowance | $8,072,000 | 814 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,056,000 | 980 |
| Other real estate owned | $744,000 | 864 |
| Goodwill and other intangibles | $1,271,000 | 1,417 |
| All other assets | $33,191,000 | 650 |
| Life insurance assets | $18,066,000 | 467 |
| Total liabilities and capital | $795,314,000 | 863 |
| Total liabilities | $714,406,000 | 851 |
| Total deposits | $602,816,000 | 923 |
| Interest-bearing deposits | $531,156,000 | 852 |
| Deposits held in domestic offices | $602,816,000 | 921 |
| % insured | 88.54% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $105,133,000 | 326 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,457,000 | 822 |
| Total equity capital | $80,908,000 | 924 |
| Total bank equity capital | $80,908,000 | 924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $80,908,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,727,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 858 |
| Income earned, not collected on loans | $2,272,000 | 1,083 |
| Earning assets | $733,824,000 | 847 |
| Long-term assets (5+ years) | $449,620,000 | 540 |
| Average Assets, year-to-date | $798,789,670 | 851 |
| Average Assets, quarterly | $805,152,000 | 848 |
| Volatile liabilities | $40,989,000 | 1,132 |
| Insider loans | $1,265,000 | 3,141 |
| FHLB advances | $105,024,000 | 300 |
| Loans and leases held for sale | $613,000 | 1,243 |
| Unused loan commitments | $38,807,000 | 1,773 |
| Tier 1 (core) risk-based capital | $79,570,000 | 889 |
| Tier 2 risk-based capital | $5,470,000 | 993 |
| Total risk weighted assets | $434,702,000 | 1,067 |
| Total unused commitments | $38,807,000 | 1,773 |
| Derivatives | $3,492,000 | 908 |
| 2014-03-31 | Rank | |
| # of Employees: | 168 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $814,990,000 | 847 |
| Cash and due from depository institutions | $19,673,000 | 865 |
| Interest-bearing balances | $6,611,000 | 3,748 |
| Securities | $240,167,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $507,870,000 | 855 |
| Loan loss allowance | $7,986,000 | 848 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,351,000 | 1,047 |
| Other real estate owned | $1,557,000 | 865 |
| Goodwill and other intangibles | $1,192,000 | 1,459 |
| All other assets | $33,180,000 | 653 |
| Life insurance assets | $18,026,000 | 459 |
| Total liabilities and capital | $814,990,000 | 847 |
| Total liabilities | $735,179,000 | 831 |
| Total deposits | $606,698,000 | 936 |
| Interest-bearing deposits | $534,153,000 | 858 |
| Deposits held in domestic offices | $606,698,000 | 933 |
| % insured | 89.12% | 2,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $121,033,000 | 260 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,448,000 | 719 |
| Total equity capital | $79,811,000 | 929 |
| Total bank equity capital | $79,811,000 | 929 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $79,811,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,128,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 851 |
| Income earned, not collected on loans | $2,298,000 | 1,060 |
| Earning assets | $754,648,000 | 827 |
| Long-term assets (5+ years) | $458,417,000 | 524 |
| Average Assets, year-to-date | $800,527,500 | 856 |
| Average Assets, quarterly | $800,527,500 | 856 |
| Volatile liabilities | $57,057,000 | 809 |
| Insider loans | $1,461,000 | 2,937 |
| FHLB advances | $120,924,000 | 232 |
| Loans and leases held for sale | $805,000 | 992 |
| Unused loan commitments | $39,419,000 | 1,741 |
| Tier 1 (core) risk-based capital | $78,983,000 | 896 |
| Tier 2 risk-based capital | $5,535,000 | 972 |
| Total risk weighted assets | $440,093,000 | 1,048 |
| Total unused commitments | $39,419,000 | 1,741 |
| Derivatives | $4,439,000 | 811 |
| 2013-12-31 | Rank | |
| # of Employees: | 165 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $786,065,000 | 867 |
| Cash and due from depository institutions | $37,888,000 | 897 |
| Interest-bearing balances | $24,450,000 | 1,399 |
| Securities | $232,514,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $469,374,000 | 933 |
| Loan loss allowance | $7,802,000 | 871 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $11,100,000 | 1,073 |
| Other real estate owned | $1,488,000 | 897 |
| Goodwill and other intangibles | $1,270,000 | 1,415 |
| All other assets | $32,431,000 | 675 |
| Life insurance assets | $17,987,000 | 456 |
| Total liabilities and capital | $786,065,000 | 867 |
| Total liabilities | $706,773,000 | 853 |
| Total deposits | $602,119,000 | 931 |
| Interest-bearing deposits | $533,973,000 | 848 |
| Deposits held in domestic offices | $602,119,000 | 929 |
| % insured | 89.98% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,033,000 | 317 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,621,000 | 1,055 |
| Total equity capital | $79,292,000 | 912 |
| Total bank equity capital | $79,292,000 | 912 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $79,292,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,068,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 722 |
| Income earned, not collected on loans | $2,188,000 | 1,173 |
| Earning assets | $726,338,000 | 855 |
| Long-term assets (5+ years) | $415,874,000 | 569 |
| Average Assets, year-to-date | $788,199,200 | 845 |
| Average Assets, quarterly | $790,527,000 | 853 |
| Volatile liabilities | $34,810,000 | 1,261 |
| Insider loans | $1,350,000 | 3,079 |
| FHLB advances | $99,924,000 | 289 |
| Loans and leases held for sale | $527,000 | 1,211 |
| Unused loan commitments | $43,914,000 | 1,547 |
| Tier 1 (core) risk-based capital | $78,520,000 | 883 |
| Tier 2 risk-based capital | $5,187,000 | 1,038 |
| Total risk weighted assets | $412,116,000 | 1,099 |
| Total unused commitments | $43,914,000 | 1,547 |
| Derivatives | $5,723,000 | 722 |
| 2013-09-30 | Rank | |
| # of Employees: | 164 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $794,989,000 | 853 |
| Cash and due from depository institutions | $36,994,000 | 906 |
| Interest-bearing balances | $24,874,000 | 1,413 |
| Securities | $242,585,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $469,080,000 | 920 |
| Loan loss allowance | $8,181,000 | 857 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,995,000 | 1,077 |
| Other real estate owned | $1,604,000 | 906 |
| Goodwill and other intangibles | $1,362,000 | 1,377 |
| All other assets | $32,369,000 | 667 |
| Life insurance assets | $18,012,000 | 449 |
| Total liabilities and capital | $794,989,000 | 853 |
| Total liabilities | $716,548,000 | 841 |
| Total deposits | $603,971,000 | 922 |
| Interest-bearing deposits | $537,131,000 | 833 |
| Deposits held in domestic offices | $603,971,000 | 920 |
| % insured | 90.10% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,033,000 | 315 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $12,544,000 | 515 |
| Total equity capital | $78,441,000 | 926 |
| Total bank equity capital | $78,441,000 | 926 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $78,441,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,826,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 741 |
| Income earned, not collected on loans | $2,206,000 | 1,200 |
| Earning assets | $736,539,000 | 832 |
| Long-term assets (5+ years) | $420,467,000 | 555 |
| Average Assets, year-to-date | $788,732,750 | 851 |
| Average Assets, quarterly | $789,773,000 | 852 |
| Volatile liabilities | $35,991,000 | 1,211 |
| Insider loans | $3,378,000 | 1,747 |
| FHLB advances | $99,924,000 | 283 |
| Loans and leases held for sale | $1,239,000 | 958 |
| Unused loan commitments | $44,657,000 | 1,550 |
| Tier 1 (core) risk-based capital | $77,663,000 | 894 |
| Tier 2 risk-based capital | $5,153,000 | 1,043 |
| Total risk weighted assets | $408,924,000 | 1,104 |
| Total unused commitments | $44,657,000 | 1,550 |
| Derivatives | $3,792,000 | 857 |
| 2013-06-30 | Rank | |
| # of Employees: | 161 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $785,166,000 | 851 |
| Cash and due from depository institutions | $22,948,000 | 927 |
| Interest-bearing balances | $10,183,000 | 2,917 |
| Securities | $264,368,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $449,845,000 | 936 |
| Loan loss allowance | $7,974,000 | 888 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,138,000 | 1,055 |
| Other real estate owned | $2,234,000 | 927 |
| Goodwill and other intangibles | $1,444,000 | 1,344 |
| All other assets | $33,189,000 | 658 |
| Life insurance assets | $17,972,000 | 443 |
| Total liabilities and capital | $785,166,000 | 851 |
| Total liabilities | $706,543,000 | 843 |
| Total deposits | $598,820,000 | 922 |
| Interest-bearing deposits | $536,081,000 | 844 |
| Deposits held in domestic offices | $598,820,000 | 919 |
| % insured | 90.10% | 2,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,033,000 | 301 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,690,000 | 741 |
| Total equity capital | $78,623,000 | 915 |
| Total bank equity capital | $78,623,000 | 915 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $78,623,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,559,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 767 |
| Income earned, not collected on loans | $2,329,000 | 1,099 |
| Earning assets | $724,396,000 | 848 |
| Long-term assets (5+ years) | $395,856,000 | 581 |
| Average Assets, year-to-date | $786,850,330 | 854 |
| Average Assets, quarterly | $788,531,500 | 848 |
| Volatile liabilities | $37,769,000 | 1,120 |
| Insider loans | $3,236,000 | 1,799 |
| FHLB advances | $99,924,000 | 268 |
| Loans and leases held for sale | $400,000 | 1,663 |
| Unused loan commitments | $46,050,000 | 1,476 |
| Tier 1 (core) risk-based capital | $76,960,000 | 884 |
| Tier 2 risk-based capital | $4,938,000 | 1,084 |
| Total risk weighted assets | $391,699,000 | 1,149 |
| Total unused commitments | $46,050,000 | 1,476 |
| Derivatives | $4,023,000 | 907 |
| 2013-03-31 | Rank | |
| # of Employees: | 159 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $791,897,000 | 853 |
| Cash and due from depository institutions | $40,222,000 | 935 |
| Interest-bearing balances | $28,004,000 | 1,621 |
| Securities | $263,588,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $438,223,000 | 954 |
| Loan loss allowance | $7,956,000 | 914 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,283,000 | 1,035 |
| Other real estate owned | $2,472,000 | 935 |
| Goodwill and other intangibles | $1,539,000 | 1,306 |
| All other assets | $34,570,000 | 612 |
| Life insurance assets | $17,931,000 | 435 |
| Total liabilities and capital | $791,897,000 | 853 |
| Total liabilities | $712,340,000 | 843 |
| Total deposits | $603,661,000 | 927 |
| Interest-bearing deposits | $539,874,000 | 844 |
| Deposits held in domestic offices | $603,661,000 | 924 |
| % insured | 90.33% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $100,033,000 | 276 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,646,000 | 689 |
| Total equity capital | $79,557,000 | 928 |
| Total bank equity capital | $79,557,000 | 928 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $79,557,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,230,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 853 |
| Income earned, not collected on loans | $2,300,000 | 1,084 |
| Earning assets | $729,815,000 | 843 |
| Long-term assets (5+ years) | $378,390,000 | 581 |
| Average Assets, year-to-date | $787,692,500 | 859 |
| Average Assets, quarterly | $787,692,500 | 859 |
| Volatile liabilities | $40,270,000 | 1,051 |
| Insider loans | $3,204,000 | 1,813 |
| FHLB advances | $99,924,000 | 241 |
| Loans and leases held for sale | $260,000 | 1,800 |
| Unused loan commitments | $39,121,000 | 1,657 |
| Tier 1 (core) risk-based capital | $76,408,000 | 880 |
| Tier 2 risk-based capital | $4,731,000 | 1,128 |
| Total risk weighted assets | $375,015,000 | 1,189 |
| Total unused commitments | $39,121,000 | 1,657 |
| Derivatives | $5,686,000 | 822 |
| 2012-12-31 | Rank | |
| # of Employees: | 156 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $783,488,000 | 860 |
| Cash and due from depository institutions | $36,203,000 | 950 |
| Interest-bearing balances | $23,016,000 | 1,771 |
| Securities | $258,537,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $436,085,000 | 963 |
| Loan loss allowance | $8,460,000 | 866 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,388,000 | 1,024 |
| Other real estate owned | $3,188,000 | 950 |
| Goodwill and other intangibles | $1,615,000 | 1,282 |
| All other assets | $36,472,000 | 602 |
| Life insurance assets | $17,867,000 | 424 |
| Total liabilities and capital | $783,488,000 | 860 |
| Total liabilities | $704,992,000 | 853 |
| Total deposits | $597,994,000 | 933 |
| Interest-bearing deposits | $539,258,000 | 834 |
| Deposits held in domestic offices | $597,994,000 | 931 |
| % insured | 92.53% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $100,033,000 | 296 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,965,000 | 827 |
| Total equity capital | $78,496,000 | 932 |
| Total bank equity capital | $78,496,000 | 932 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $78,496,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,127,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 839 |
| Income earned, not collected on loans | $2,353,000 | 1,101 |
| Earning assets | $717,638,000 | 857 |
| Long-term assets (5+ years) | $375,110,000 | 577 |
| Average Assets, year-to-date | $775,372,800 | 851 |
| Average Assets, quarterly | $782,633,500 | 860 |
| Volatile liabilities | $30,205,000 | 1,443 |
| Insider loans | $3,213,000 | 1,814 |
| FHLB advances | $99,924,000 | 264 |
| Loans and leases held for sale | $531,000 | 1,702 |
| Unused loan commitments | $38,654,000 | 1,606 |
| Tier 1 (core) risk-based capital | $75,557,000 | 882 |
| Tier 2 risk-based capital | $4,814,000 | 1,107 |
| Total risk weighted assets | $381,312,000 | 1,165 |
| Total unused commitments | $38,654,000 | 1,606 |
| Derivatives | $4,971,000 | 881 |
| 2012-09-30 | Rank | |
| # of Employees: | 158 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $781,779,000 | 870 |
| Cash and due from depository institutions | $36,525,000 | 939 |
| Interest-bearing balances | $24,907,000 | 1,570 |
| Securities | $279,916,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $412,411,000 | 1,018 |
| Loan loss allowance | $8,224,000 | 916 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,371,000 | 1,021 |
| Other real estate owned | $3,214,000 | 939 |
| Goodwill and other intangibles | $1,680,000 | 1,255 |
| All other assets | $36,662,000 | 612 |
| Life insurance assets | $17,804,000 | 415 |
| Total liabilities and capital | $781,779,000 | 870 |
| Total liabilities | $703,326,000 | 855 |
| Total deposits | $595,256,000 | 923 |
| Interest-bearing deposits | $536,170,000 | 836 |
| Deposits held in domestic offices | $595,256,000 | 921 |
| % insured | 92.23% | 2,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,033,000 | 311 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,037,000 | 778 |
| Total equity capital | $78,453,000 | 936 |
| Total bank equity capital | $78,453,000 | 935 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $78,453,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,782,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 887 |
| Income earned, not collected on loans | $2,465,000 | 1,122 |
| Earning assets | $717,234,000 | 857 |
| Long-term assets (5+ years) | $350,971,000 | 591 |
| Average Assets, year-to-date | $773,344,000 | 865 |
| Average Assets, quarterly | $776,816,500 | 869 |
| Volatile liabilities | $29,557,000 | 1,499 |
| Insider loans | $3,694,000 | 1,672 |
| FHLB advances | $99,924,000 | 276 |
| Loans and leases held for sale | $1,240,000 | 1,327 |
| Unused loan commitments | $37,804,000 | 1,641 |
| Tier 1 (core) risk-based capital | $75,280,000 | 893 |
| Tier 2 risk-based capital | $4,679,000 | 1,151 |
| Total risk weighted assets | $370,579,000 | 1,212 |
| Total unused commitments | $37,804,000 | 1,641 |
| Derivatives | $22,104,000 | 554 |
| 2012-06-30 | Rank | |
| # of Employees: | 150 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $772,086,000 | 867 |
| Cash and due from depository institutions | $42,442,000 | 998 |
| Interest-bearing balances | $30,048,000 | 1,308 |
| Securities | $275,297,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $402,200,000 | 1,033 |
| Loan loss allowance | $6,596,000 | 1,138 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,185,000 | 948 |
| Other real estate owned | $2,819,000 | 998 |
| Goodwill and other intangibles | $1,888,000 | 1,195 |
| All other assets | $35,255,000 | 636 |
| Life insurance assets | $17,656,000 | 409 |
| Total liabilities and capital | $772,086,000 | 867 |
| Total liabilities | $694,256,000 | 861 |
| Total deposits | $586,156,000 | 933 |
| Interest-bearing deposits | $536,670,000 | 842 |
| Deposits held in domestic offices | $586,156,000 | 930 |
| % insured | 92.44% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $100,033,000 | 307 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,067,000 | 744 |
| Total equity capital | $77,830,000 | 920 |
| Total bank equity capital | $77,830,000 | 919 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $77,830,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,080,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,540,000 | 1,026 |
| Earning assets | $707,545,000 | 864 |
| Long-term assets (5+ years) | $307,722,000 | 661 |
| Average Assets, year-to-date | $770,609,670 | 864 |
| Average Assets, quarterly | $773,771,000 | 866 |
| Volatile liabilities | $29,289,000 | 1,509 |
| Insider loans | $3,706,000 | 1,661 |
| FHLB advances | $99,924,000 | 273 |
| Loans and leases held for sale | $418,000 | 1,728 |
| Unused loan commitments | $38,916,000 | 1,587 |
| Tier 1 (core) risk-based capital | $75,137,000 | 881 |
| Tier 2 risk-based capital | $4,560,000 | 1,169 |
| Total risk weighted assets | $363,906,000 | 1,226 |
| Total unused commitments | $38,916,000 | 1,587 |
| Derivatives | $2,682,000 | 988 |
| 2012-03-31 | Rank | |
| # of Employees: | 148 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $775,456,000 | 861 |
| Cash and due from depository institutions | $34,396,000 | 998 |
| Interest-bearing balances | $23,830,000 | 1,785 |
| Securities | $285,439,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $403,692,000 | 1,020 |
| Loan loss allowance | $4,640,000 | 1,601 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,391,000 | 931 |
| Other real estate owned | $4,050,000 | 998 |
| Goodwill and other intangibles | $2,065,000 | 1,161 |
| All other assets | $33,423,000 | 654 |
| Life insurance assets | $17,445,000 | 408 |
| Total liabilities and capital | $775,457,000 | 861 |
| Total liabilities | $696,924,000 | 856 |
| Total deposits | $590,994,000 | 931 |
| Interest-bearing deposits | $542,707,000 | 844 |
| Deposits held in domestic offices | $590,994,000 | 928 |
| % insured | 92.65% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $100,033,000 | 309 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,897,000 | 915 |
| Total equity capital | $78,533,000 | 893 |
| Total bank equity capital | $78,533,000 | 891 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $78,533,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,349,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,598,000 | 1,003 |
| Earning assets | $712,961,000 | 850 |
| Long-term assets (5+ years) | $315,435,000 | 636 |
| Average Assets, year-to-date | $769,871,500 | 865 |
| Average Assets, quarterly | $769,871,500 | 865 |
| Volatile liabilities | $31,715,000 | 1,426 |
| Insider loans | $5,611,000 | 1,130 |
| FHLB advances | $99,924,000 | 272 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $42,494,000 | 1,466 |
| Tier 1 (core) risk-based capital | $76,862,000 | 838 |
| Tier 2 risk-based capital | $4,676,000 | 1,146 |
| Total risk weighted assets | $374,007,000 | 1,187 |
| Total unused commitments | $42,494,000 | 1,466 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 153 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $764,287,000 | 877 |
| Cash and due from depository institutions | $30,665,000 | 974 |
| Interest-bearing balances | $18,747,000 | 1,946 |
| Securities | $264,486,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $416,521,000 | 994 |
| Loan loss allowance | $4,936,000 | 1,520 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,725,000 | 914 |
| Other real estate owned | $4,447,000 | 974 |
| Goodwill and other intangibles | $2,237,000 | 1,130 |
| All other assets | $33,206,000 | 672 |
| Life insurance assets | $17,210,000 | 402 |
| Total liabilities and capital | $764,287,000 | 877 |
| Total liabilities | $687,186,000 | 869 |
| Total deposits | $581,568,000 | 926 |
| Interest-bearing deposits | $535,552,000 | 831 |
| Deposits held in domestic offices | $581,568,000 | 922 |
| % insured | 92.90% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $100,033,000 | 328 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,585,000 | 940 |
| Total equity capital | $77,101,000 | 909 |
| Total bank equity capital | $77,101,000 | 907 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $77,101,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,960,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,501,000 | 1,098 |
| Earning assets | $699,754,000 | 866 |
| Long-term assets (5+ years) | $316,083,000 | 507 |
| Average Assets, year-to-date | $753,557,400 | 877 |
| Average Assets, quarterly | $761,032,500 | 876 |
| Volatile liabilities | $31,696,000 | 1,541 |
| Insider loans | $6,180,000 | 1,039 |
| FHLB advances | $99,924,000 | 285 |
| Loans and leases held for sale | $1,505,000 | 995 |
| Unused loan commitments | $44,621,000 | 1,389 |
| Tier 1 (core) risk-based capital | $76,366,000 | 844 |
| Tier 2 risk-based capital | $4,740,000 | 1,129 |
| Total risk weighted assets | $379,459,000 | 1,168 |
| Total unused commitments | $44,621,000 | 1,389 |
| Derivatives | $10,562,000 | 559 |
| 2011-09-30 | Rank | |
| # of Employees: | 146 | 1,029 |
| Assets and Liabilities | ||
| Total Assets: | $757,778,000 | 885 |
| Cash and due from depository institutions | $30,568,000 | 1,029 |
| Interest-bearing balances | $19,090,000 | 1,967 |
| Securities | $253,996,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $419,244,000 | 992 |
| Loan loss allowance | $3,461,000 | 2,110 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,675,000 | 994 |
| Other real estate owned | $5,422,000 | 1,029 |
| Goodwill and other intangibles | $3,344,000 | 906 |
| All other assets | $33,529,000 | 679 |
| Life insurance assets | $17,106,000 | 402 |
| Total liabilities and capital | $757,778,000 | 885 |
| Total liabilities | $680,202,000 | 881 |
| Total deposits | $573,142,000 | 936 |
| Interest-bearing deposits | $538,471,000 | 841 |
| Deposits held in domestic offices | $573,142,000 | 933 |
| % insured | 92.69% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,033,000 | 324 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $7,027,000 | 800 |
| Total equity capital | $77,576,000 | 901 |
| Total bank equity capital | $77,575,000 | 899 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $77,575,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 173 |
| Memoranda | ||
| Noncurrent loans and leases | $13,973,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,442,000 | 1,169 |
| Earning assets | $692,330,000 | 883 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $750,875,000 | 885 |
| Average Assets, quarterly | $749,303,000 | 889 |
| Volatile liabilities | $128,298,000 | 474 |
| Insider loans | $3,975,000 | 1,627 |
| FHLB advances | $99,924,000 | 279 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $56,627,000 | 1,147 |
| Tier 1 (core) risk-based capital | $76,184,000 | 846 |
| Tier 2 risk-based capital | $3,461,000 | 1,509 |
| Total risk weighted assets | $370,987,000 | 1,205 |
| Total unused commitments | $56,627,000 | 1,148 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 148 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $741,466,000 | 904 |
| Cash and due from depository institutions | $27,610,000 | 1,030 |
| Interest-bearing balances | $23,154,000 | 1,535 |
| Securities | $235,996,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $425,115,000 | 989 |
| Loan loss allowance | $3,163,000 | 2,283 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,343,000 | 955 |
| Other real estate owned | $4,397,000 | 1,030 |
| Goodwill and other intangibles | $3,011,000 | 982 |
| All other assets | $32,994,000 | 691 |
| Life insurance assets | $16,950,000 | 402 |
| Total liabilities and capital | $741,467,000 | 904 |
| Total liabilities | $664,254,000 | 896 |
| Total deposits | $557,123,000 | 961 |
| Interest-bearing deposits | $526,276,000 | 874 |
| Deposits held in domestic offices | $557,123,000 | 957 |
| % insured | 92.30% | 3,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,033,000 | 344 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,098,000 | 755 |
| Total equity capital | $77,213,000 | 905 |
| Total bank equity capital | $77,212,000 | 903 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $77,212,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 177 |
| Memoranda | ||
| Noncurrent loans and leases | $11,991,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,484,000 | 1,123 |
| Earning assets | $684,265,000 | 886 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $748,786,670 | 894 |
| Average Assets, quarterly | $747,692,000 | 896 |
| Volatile liabilities | $130,601,000 | 487 |
| Insider loans | $3,989,000 | 1,651 |
| FHLB advances | $99,924,000 | 297 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $50,456,000 | 1,263 |
| Tier 1 (core) risk-based capital | $75,863,000 | 839 |
| Tier 2 risk-based capital | $3,163,000 | 1,663 |
| Total risk weighted assets | $370,123,000 | 1,223 |
| Total unused commitments | $50,456,000 | 1,263 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 147 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $753,918,000 | 888 |
| Cash and due from depository institutions | $15,301,000 | 1,035 |
| Interest-bearing balances | $10,089,000 | 2,970 |
| Securities | $251,238,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $434,133,000 | 978 |
| Loan loss allowance | $3,226,000 | 2,261 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,958,000 | 984 |
| Other real estate owned | $4,720,000 | 1,035 |
| Goodwill and other intangibles | $3,190,000 | 958 |
| All other assets | $33,378,000 | 706 |
| Life insurance assets | $16,827,000 | 403 |
| Total liabilities and capital | $753,918,000 | 888 |
| Total liabilities | $678,072,000 | 886 |
| Total deposits | $571,079,000 | 954 |
| Interest-bearing deposits | $539,045,000 | 869 |
| Deposits held in domestic offices | $571,079,000 | 952 |
| % insured | 92.57% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,993,000 | 363 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,000,000 | 754 |
| Total equity capital | $75,846,000 | 898 |
| Total bank equity capital | $75,845,000 | 894 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $75,845,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,180,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,672,000 | 1,044 |
| Earning assets | $695,460,000 | 877 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $752,447,000 | 891 |
| Average Assets, quarterly | $752,447,000 | 891 |
| Volatile liabilities | $130,480,000 | 504 |
| Insider loans | $3,522,000 | 1,862 |
| FHLB advances | $99,924,000 | 311 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $50,809,000 | 1,257 |
| Tier 1 (core) risk-based capital | $75,212,000 | 835 |
| Tier 2 risk-based capital | $3,226,000 | 1,648 |
| Total risk weighted assets | $376,409,000 | 1,201 |
| Total unused commitments | $50,809,000 | 1,259 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 157 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $750,976,000 | 901 |
| Cash and due from depository institutions | $19,406,000 | 973 |
| Interest-bearing balances | $14,761,000 | 2,117 |
| Securities | $231,037,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $446,774,000 | 972 |
| Loan loss allowance | $3,503,000 | 2,121 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,715,000 | 1,020 |
| Other real estate owned | $5,074,000 | 973 |
| Goodwill and other intangibles | $3,412,000 | 934 |
| All other assets | $33,558,000 | 701 |
| Life insurance assets | $16,694,000 | 399 |
| Total liabilities and capital | $750,976,000 | 901 |
| Total liabilities | $675,924,000 | 899 |
| Total deposits | $568,163,000 | 953 |
| Interest-bearing deposits | $538,010,000 | 869 |
| Deposits held in domestic offices | $568,163,000 | 951 |
| % insured | 93.03% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,993,000 | 388 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $7,768,000 | 704 |
| Total equity capital | $75,052,000 | 896 |
| Total bank equity capital | $75,051,000 | 893 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $75,051,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 189 |
| Memoranda | ||
| Noncurrent loans and leases | $13,580,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,655,000 | 1,085 |
| Earning assets | $692,572,000 | 888 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $743,451,400 | 910 |
| Average Assets, quarterly | $750,059,000 | 902 |
| Volatile liabilities | $173,495,000 | 798 |
| Insider loans | $2,779,000 | 2,290 |
| FHLB advances | $99,924,000 | 334 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $51,422,000 | 1,233 |
| Tier 1 (core) risk-based capital | $74,363,000 | 838 |
| Tier 2 risk-based capital | $3,503,000 | 1,546 |
| Total risk weighted assets | $386,400,000 | 1,191 |
| Total unused commitments | $51,422,000 | 1,234 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 157 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $749,142,000 | 908 |
| Cash and due from depository institutions | $17,556,000 | 974 |
| Interest-bearing balances | $12,500,000 | 2,447 |
| Securities | $211,498,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $468,469,000 | 947 |
| Loan loss allowance | $3,110,000 | 2,348 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,300,000 | 972 |
| Other real estate owned | $2,249,000 | 974 |
| Goodwill and other intangibles | $3,305,000 | 951 |
| All other assets | $33,765,000 | 701 |
| Life insurance assets | $16,575,000 | 392 |
| Total liabilities and capital | $749,142,000 | 908 |
| Total liabilities | $674,819,000 | 899 |
| Total deposits | $565,782,000 | 956 |
| Interest-bearing deposits | $535,746,000 | 876 |
| Deposits held in domestic offices | $565,782,000 | 954 |
| % insured | 91.86% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $99,993,000 | 408 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,044,000 | 673 |
| Total equity capital | $74,323,000 | 928 |
| Total bank equity capital | $74,322,000 | 927 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $74,322,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 191 |
| Memoranda | ||
| Noncurrent loans and leases | $20,845,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,756,000 | 1,115 |
| Earning assets | $692,467,000 | 887 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $741,570,250 | 914 |
| Average Assets, quarterly | $742,465,500 | 914 |
| Volatile liabilities | $178,049,000 | 788 |
| Insider loans | $2,149,000 | 2,779 |
| FHLB advances | $99,924,000 | 359 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $59,252,000 | 1,119 |
| Tier 1 (core) risk-based capital | $73,033,000 | 859 |
| Tier 2 risk-based capital | $3,110,000 | 1,757 |
| Total risk weighted assets | $400,666,000 | 1,170 |
| Total unused commitments | $64,533,000 | 1,055 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 160 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $736,906,000 | 924 |
| Cash and due from depository institutions | $24,184,000 | 961 |
| Interest-bearing balances | $18,217,000 | 1,753 |
| Securities | $187,804,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $472,658,000 | 945 |
| Loan loss allowance | $2,493,000 | 2,768 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,634,000 | 956 |
| Other real estate owned | $1,701,000 | 961 |
| Goodwill and other intangibles | $3,616,000 | 909 |
| All other assets | $34,309,000 | 697 |
| Life insurance assets | $16,398,000 | 395 |
| Total liabilities and capital | $736,907,000 | 924 |
| Total liabilities | $664,076,000 | 916 |
| Total deposits | $555,808,000 | 982 |
| Interest-bearing deposits | $528,049,000 | 888 |
| Deposits held in domestic offices | $555,808,000 | 980 |
| % insured | 92.86% | 2,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $99,993,000 | 429 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $8,275,000 | 687 |
| Total equity capital | $72,831,000 | 937 |
| Total bank equity capital | $72,830,000 | 936 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $72,830,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 195 |
| Memoranda | ||
| Noncurrent loans and leases | $17,488,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,616,000 | 1,142 |
| Earning assets | $678,679,000 | 910 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $739,418,670 | 920 |
| Average Assets, quarterly | $736,586,000 | 924 |
| Volatile liabilities | $176,857,000 | 801 |
| Insider loans | $2,640,000 | 2,448 |
| FHLB advances | $99,924,000 | 383 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $58,106,000 | 1,122 |
| Tier 1 (core) risk-based capital | $71,841,000 | 859 |
| Tier 2 risk-based capital | $2,493,000 | 2,128 |
| Total risk weighted assets | $400,117,000 | 1,186 |
| Total unused commitments | $58,106,000 | 1,125 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 197 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $736,266,000 | 939 |
| Cash and due from depository institutions | $47,537,000 | 780 |
| Interest-bearing balances | $43,284,000 | 790 |
| Securities | $149,246,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $487,800,000 | 935 |
| Loan loss allowance | $2,378,000 | 2,882 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,782,000 | 959 |
| Other real estate owned | $892,000 | 780 |
| Goodwill and other intangibles | $3,752,000 | 905 |
| All other assets | $34,257,000 | 726 |
| Life insurance assets | $16,226,000 | 396 |
| Total liabilities and capital | $736,266,000 | 939 |
| Total liabilities | $665,345,000 | 932 |
| Total deposits | $558,357,000 | 994 |
| Interest-bearing deposits | $530,934,000 | 911 |
| Deposits held in domestic offices | $558,357,000 | 992 |
| % insured | 93.86% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $99,993,000 | 444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,995,000 | 796 |
| Total equity capital | $70,921,000 | 952 |
| Total bank equity capital | $70,920,000 | 951 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $70,920,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 202 |
| Memoranda | ||
| Noncurrent loans and leases | $11,105,000 | 1,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,674,000 | 1,154 |
| Earning assets | $680,330,000 | 928 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $740,675,000 | 931 |
| Average Assets, quarterly | $740,675,000 | 931 |
| Volatile liabilities | $169,468,000 | 873 |
| Insider loans | $1,593,000 | 3,407 |
| FHLB advances | $99,924,000 | 395 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,022,000 | 1,133 |
| Tier 1 (core) risk-based capital | $70,303,000 | 880 |
| Tier 2 risk-based capital | $2,378,000 | 2,271 |
| Total risk weighted assets | $410,797,000 | 1,193 |
| Total unused commitments | $61,022,000 | 1,135 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 203 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $745,084,000 | 939 |
| Cash and due from depository institutions | $16,509,000 | 755 |
| Interest-bearing balances | $8,766,000 | 2,471 |
| Securities | $148,600,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $528,252,000 | 894 |
| Loan loss allowance | $2,833,000 | 2,515 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,145,000 | 946 |
| Other real estate owned | $405,000 | 755 |
| Goodwill and other intangibles | $3,417,000 | 951 |
| All other assets | $34,756,000 | 722 |
| Life insurance assets | $16,057,000 | 397 |
| Total liabilities and capital | $745,083,000 | 939 |
| Total liabilities | $675,051,000 | 930 |
| Total deposits | $566,885,000 | 982 |
| Interest-bearing deposits | $539,675,000 | 890 |
| Deposits held in domestic offices | $566,885,000 | 979 |
| % insured | 94.28% | 2,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $101,566,000 | 465 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,600,000 | 822 |
| Total equity capital | $70,032,000 | 943 |
| Total bank equity capital | $70,031,000 | 942 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $70,031,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $1,000 | 206 |
| Memoranda | ||
| Noncurrent loans and leases | $14,460,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,152,000 | 999 |
| Earning assets | $685,618,000 | 924 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $729,831,600 | 931 |
| Average Assets, quarterly | $738,122,000 | 945 |
| Volatile liabilities | $177,541,000 | 832 |
| Insider loans | $2,777,000 | 2,491 |
| FHLB advances | $101,456,000 | 415 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $60,602,000 | 1,145 |
| Tier 1 (core) risk-based capital | $69,655,000 | 884 |
| Tier 2 risk-based capital | $2,833,000 | 1,985 |
| Total risk weighted assets | $434,099,000 | 1,156 |
| Total unused commitments | $60,602,000 | 1,146 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 205 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $731,160,000 | 961 |
| Cash and due from depository institutions | $10,353,000 | 751 |
| Interest-bearing balances | $44,000 | 6,728 |
| Securities | $139,766,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $533,683,000 | 907 |
| Loan loss allowance | $3,327,000 | 2,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,085,000 | 885 |
| Other real estate owned | $388,000 | 751 |
| Goodwill and other intangibles | $2,638,000 | 1,157 |
| All other assets | $30,247,000 | 721 |
| Life insurance assets | $15,522,000 | 416 |
| Total liabilities and capital | $731,160,000 | 961 |
| Total liabilities | $660,350,000 | 959 |
| Total deposits | $549,020,000 | 1,020 |
| Interest-bearing deposits | $522,882,000 | 945 |
| Deposits held in domestic offices | $549,020,000 | 1,018 |
| % insured | 85.23% | 5,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $104,331,000 | 502 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,999,000 | 859 |
| Total equity capital | $70,810,000 | 950 |
| Total bank equity capital | $70,810,000 | 950 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $70,810,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,771,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 941 |
| Income earned, not collected on loans | $3,062,000 | 1,108 |
| Earning assets | $673,493,000 | 950 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $726,018,500 | 950 |
| Average Assets, quarterly | $733,682,000 | 953 |
| Volatile liabilities | $192,557,000 | 779 |
| Insider loans | $2,633,000 | 2,579 |
| FHLB advances | $104,331,000 | 439 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $71,886,000 | 1,060 |
| Tier 1 (core) risk-based capital | $72,527,000 | 851 |
| Tier 2 risk-based capital | $3,327,000 | 1,744 |
| Total risk weighted assets | $448,618,000 | 1,150 |
| Total unused commitments | $71,886,000 | 1,064 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 205 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $736,204,000 | 971 |
| Cash and due from depository institutions | $32,479,000 | 772 |
| Interest-bearing balances | $22,025,000 | 984 |
| Securities | $128,636,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $527,640,000 | 935 |
| Loan loss allowance | $2,913,000 | 2,287 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,128,000 | 895 |
| Other real estate owned | $449,000 | 772 |
| Goodwill and other intangibles | $2,702,000 | 1,166 |
| All other assets | $30,170,000 | 748 |
| Life insurance assets | $15,420,000 | 427 |
| Total liabilities and capital | $736,204,000 | 971 |
| Total liabilities | $665,129,000 | 965 |
| Total deposits | $536,247,000 | 1,045 |
| Interest-bearing deposits | $511,041,000 | 963 |
| Deposits held in domestic offices | $536,247,000 | 1,044 |
| % insured | 86.29% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $119,606,000 | 480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,276,000 | 707 |
| Total equity capital | $71,075,000 | 951 |
| Total bank equity capital | $71,075,000 | 951 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $71,075,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,766,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,141,000 | 1,056 |
| Earning assets | $678,301,000 | 956 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $724,304,670 | 967 |
| Average Assets, quarterly | $731,453,000 | 969 |
| Volatile liabilities | $212,452,000 | 728 |
| Insider loans | $2,660,000 | 2,608 |
| FHLB advances | $119,606,000 | 415 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $66,048,000 | 1,173 |
| Tier 1 (core) risk-based capital | $72,470,000 | 859 |
| Tier 2 risk-based capital | $2,913,000 | 1,942 |
| Total risk weighted assets | $451,704,000 | 1,162 |
| Total unused commitments | $66,048,000 | 1,174 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 198 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $726,702,000 | 971 |
| Cash and due from depository institutions | $25,196,000 | 803 |
| Interest-bearing balances | $15,413,000 | 1,168 |
| Securities | $115,686,000 | 1,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $538,403,000 | 923 |
| Loan loss allowance | $2,314,000 | 2,663 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,347,000 | 878 |
| Other real estate owned | $394,000 | 803 |
| Goodwill and other intangibles | $2,483,000 | 1,222 |
| All other assets | $30,193,000 | 738 |
| Life insurance assets | $15,436,000 | 426 |
| Total liabilities and capital | $726,702,000 | 971 |
| Total liabilities | $655,541,000 | 970 |
| Total deposits | $520,506,000 | 1,069 |
| Interest-bearing deposits | $493,694,000 | 986 |
| Deposits held in domestic offices | $520,506,000 | 1,068 |
| % insured | 86.75% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $127,181,000 | 483 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,854,000 | 799 |
| Total equity capital | $71,161,000 | 950 |
| Total bank equity capital | $71,161,000 | 949 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $71,161,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,567,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,129,000 | 1,078 |
| Earning assets | $669,502,000 | 967 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $718,355,000 | 976 |
| Average Assets, quarterly | $718,355,000 | 976 |
| Volatile liabilities | $221,430,000 | 725 |
| Insider loans | $2,709,000 | 2,585 |
| FHLB advances | $127,181,000 | 410 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $68,182,000 | 1,191 |
| Tier 1 (core) risk-based capital | $72,615,000 | 858 |
| Tier 2 risk-based capital | $2,314,000 | 2,337 |
| Total risk weighted assets | $449,244,000 | 1,178 |
| Total unused commitments | $68,182,000 | 1,193 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 203 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $710,008,000 | 974 |
| Cash and due from depository institutions | $20,096,000 | 777 |
| Interest-bearing balances | $11,798,000 | 953 |
| Securities | $82,892,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $559,485,000 | 877 |
| Loan loss allowance | $2,022,000 | 2,877 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,412,000 | 880 |
| Other real estate owned | $172,000 | 777 |
| Goodwill and other intangibles | $2,519,000 | 1,225 |
| All other assets | $30,432,000 | 743 |
| Life insurance assets | $15,470,000 | 427 |
| Total liabilities and capital | $710,008,000 | 974 |
| Total liabilities | $638,247,000 | 979 |
| Total deposits | $502,360,000 | 1,074 |
| Interest-bearing deposits | $480,616,000 | 977 |
| Deposits held in domestic offices | $502,360,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $128,756,000 | 528 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,131,000 | 874 |
| Total equity capital | $71,761,000 | 926 |
| Total bank equity capital | $71,761,000 | 926 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $71,761,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,242,000 | 1,088 |
| Earning assets | $654,175,000 | 969 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $717,373,400 | 930 |
| Average Assets, quarterly | $712,563,000 | 958 |
| Volatile liabilities | $223,830,000 | 695 |
| Insider loans | $2,696,000 | 2,625 |
| FHLB advances | $128,756,000 | 455 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $62,264,000 | 1,315 |
| Tier 1 (core) risk-based capital | $71,829,000 | 855 |
| Tier 2 risk-based capital | $2,022,000 | 2,582 |
| Total risk weighted assets | $450,186,000 | 1,165 |
| Total unused commitments | $62,264,000 | 1,317 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 205 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $715,118,000 | 953 |
| Cash and due from depository institutions | $20,535,000 | 780 |
| Interest-bearing balances | $10,451,000 | 709 |
| Securities | $86,212,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $559,989,000 | 877 |
| Loan loss allowance | $1,790,000 | 2,970 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,390,000 | 884 |
| Other real estate owned | $249,000 | 780 |
| Goodwill and other intangibles | $2,489,000 | 1,285 |
| All other assets | $31,254,000 | 702 |
| Life insurance assets | $16,326,000 | 397 |
| Total liabilities and capital | $715,118,000 | 953 |
| Total liabilities | $642,960,000 | 955 |
| Total deposits | $499,330,000 | 1,057 |
| Interest-bearing deposits | $474,501,000 | 967 |
| Deposits held in domestic offices | $499,330,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $136,331,000 | 512 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,299,000 | 831 |
| Total equity capital | $72,158,000 | 931 |
| Total bank equity capital | $72,158,000 | 931 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $72,158,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,213,000 | 1,165 |
| Earning assets | $656,652,000 | 942 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $719,214,750 | 928 |
| Average Assets, quarterly | $715,539,500 | 951 |
| Volatile liabilities | $228,354,000 | 681 |
| Insider loans | $2,835,000 | 2,553 |
| FHLB advances | $136,331,000 | 459 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $52,732,000 | 1,609 |
| Tier 1 (core) risk-based capital | $72,173,000 | 861 |
| Tier 2 risk-based capital | $1,790,000 | 2,765 |
| Total risk weighted assets | $448,022,000 | 1,163 |
| Total unused commitments | $52,732,000 | 1,610 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 191 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $715,961,000 | 959 |
| Cash and due from depository institutions | $23,440,000 | 856 |
| Interest-bearing balances | $8,947,000 | 744 |
| Securities | $89,981,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $554,748,000 | 865 |
| Loan loss allowance | $1,611,000 | 3,133 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,334,000 | 876 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $2,512,000 | 1,285 |
| All other assets | $30,946,000 | 687 |
| Life insurance assets | $16,237,000 | 403 |
| Total liabilities and capital | $715,961,000 | 959 |
| Total liabilities | $643,874,000 | 950 |
| Total deposits | $498,385,000 | 1,033 |
| Interest-bearing deposits | $473,163,000 | 940 |
| Deposits held in domestic offices | $498,385,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $137,906,000 | 497 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,583,000 | 818 |
| Total equity capital | $72,087,000 | 937 |
| Total bank equity capital | $72,087,000 | 937 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $72,087,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 4,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,179,000 | 1,151 |
| Earning assets | $653,676,000 | 947 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $720,580,330 | 932 |
| Average Assets, quarterly | $718,419,000 | 946 |
| Volatile liabilities | $237,955,000 | 651 |
| Insider loans | $2,434,000 | 2,757 |
| FHLB advances | $137,906,000 | 444 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $59,130,000 | 1,501 |
| Tier 1 (core) risk-based capital | $71,715,000 | 865 |
| Tier 2 risk-based capital | $1,611,000 | 2,960 |
| Total risk weighted assets | $438,704,000 | 1,174 |
| Total unused commitments | $59,130,000 | 1,501 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 186 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $720,877,000 | 943 |
| Cash and due from depository institutions | $12,656,000 | 869 |
| Interest-bearing balances | $4,464,000 | 1,525 |
| Securities | $96,406,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $564,042,000 | 843 |
| Loan loss allowance | $1,650,000 | 3,004 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,167,000 | 882 |
| Other real estate owned | $0 | 869 |
| Goodwill and other intangibles | $2,490,000 | 1,308 |
| All other assets | $31,116,000 | 659 |
| Life insurance assets | $16,069,000 | 400 |
| Total liabilities and capital | $720,876,000 | 943 |
| Total liabilities | $649,006,000 | 940 |
| Total deposits | $499,593,000 | 1,030 |
| Interest-bearing deposits | $475,020,000 | 943 |
| Deposits held in domestic offices | $499,593,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $139,481,000 | 463 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,932,000 | 709 |
| Total equity capital | $71,870,000 | 961 |
| Total bank equity capital | $71,870,000 | 961 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $71,870,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 4,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,314,000 | 1,137 |
| Earning assets | $664,912,000 | 933 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $722,890,000 | 934 |
| Average Assets, quarterly | $722,890,000 | 934 |
| Volatile liabilities | $246,835,000 | 624 |
| Insider loans | $2,426,000 | 2,726 |
| FHLB advances | $139,481,000 | 408 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $49,975,000 | 1,763 |
| Tier 1 (core) risk-based capital | $69,139,000 | 896 |
| Tier 2 risk-based capital | $1,650,000 | 2,856 |
| Total risk weighted assets | $443,166,000 | 1,151 |
| Total unused commitments | $49,975,000 | 1,764 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 170 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $724,903,000 | 935 |
| Cash and due from depository institutions | $8,273,000 | 978 |
| Interest-bearing balances | $462,000 | 3,257 |
| Securities | $100,661,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $568,647,000 | 835 |
| Loan loss allowance | $1,653,000 | 2,958 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $13,696,000 | 903 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $2,501,000 | 1,292 |
| All other assets | $31,125,000 | 646 |
| Life insurance assets | $15,891,000 | 401 |
| Total liabilities and capital | $724,903,000 | 935 |
| Total liabilities | $653,620,000 | 933 |
| Total deposits | $495,486,000 | 1,029 |
| Interest-bearing deposits | $471,323,000 | 945 |
| Deposits held in domestic offices | $495,486,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $151,039,000 | 405 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,095,000 | 906 |
| Total equity capital | $71,283,000 | 972 |
| Total bank equity capital | $71,283,000 | 972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $71,283,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,360,000 | 1,205 |
| Earning assets | $669,770,000 | 930 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $750,114,600 | 872 |
| Average Assets, quarterly | $736,209,000 | 910 |
| Volatile liabilities | $256,300,000 | 614 |
| Insider loans | $2,534,000 | 2,627 |
| FHLB advances | $151,039,000 | 355 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $55,565,000 | 1,626 |
| Tier 1 (core) risk-based capital | $68,663,000 | 909 |
| Tier 2 risk-based capital | $1,653,000 | 2,827 |
| Total risk weighted assets | $445,341,000 | 1,125 |
| Total unused commitments | $55,565,000 | 1,626 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 174 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $747,515,000 | 894 |
| Cash and due from depository institutions | $13,028,000 | 954 |
| Interest-bearing balances | $574,000 | 2,880 |
| Securities | $114,806,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $572,547,000 | 813 |
| Loan loss allowance | $1,618,000 | 2,972 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,537,000 | 886 |
| Other real estate owned | $0 | 954 |
| Goodwill and other intangibles | $2,558,000 | 1,256 |
| All other assets | $31,039,000 | 635 |
| Life insurance assets | $15,704,000 | 391 |
| Total liabilities and capital | $747,515,000 | 894 |
| Total liabilities | $676,985,000 | 887 |
| Total deposits | $495,757,000 | 1,028 |
| Interest-bearing deposits | $469,198,000 | 944 |
| Deposits held in domestic offices | $495,757,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $172,831,000 | 352 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,397,000 | 773 |
| Total equity capital | $70,530,000 | 966 |
| Total bank equity capital | $70,530,000 | 966 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $70,530,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,617,000 | 1,189 |
| Earning assets | $687,927,000 | 886 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $756,417,500 | 858 |
| Average Assets, quarterly | $751,808,000 | 886 |
| Volatile liabilities | $275,027,000 | 545 |
| Insider loans | $2,374,000 | 2,710 |
| FHLB advances | $172,831,000 | 306 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $60,205,000 | 1,572 |
| Tier 1 (core) risk-based capital | $68,181,000 | 915 |
| Tier 2 risk-based capital | $1,618,000 | 2,867 |
| Total risk weighted assets | $429,530,000 | 1,149 |
| Total unused commitments | $60,205,000 | 1,573 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 180 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $756,101,000 | 891 |
| Cash and due from depository institutions | $9,535,000 | 940 |
| Interest-bearing balances | $1,135,000 | 2,317 |
| Securities | $123,375,000 | 963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $576,459,000 | 801 |
| Loan loss allowance | $1,618,000 | 2,964 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,694,000 | 858 |
| Other real estate owned | $0 | 940 |
| Goodwill and other intangibles | $2,583,000 | 1,253 |
| All other assets | $30,455,000 | 650 |
| Life insurance assets | $15,524,000 | 393 |
| Total liabilities and capital | $756,101,000 | 891 |
| Total liabilities | $686,420,000 | 876 |
| Total deposits | $483,323,000 | 1,080 |
| Interest-bearing deposits | $455,782,000 | 988 |
| Deposits held in domestic offices | $483,323,000 | 1,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $194,706,000 | 298 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,391,000 | 767 |
| Total equity capital | $69,681,000 | 979 |
| Total bank equity capital | $69,681,000 | 979 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $69,681,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,619,000 | 1,111 |
| Earning assets | $700,969,000 | 879 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $759,385,000 | 868 |
| Average Assets, quarterly | $756,799,000 | 883 |
| Volatile liabilities | $294,524,000 | 514 |
| Insider loans | $2,066,000 | 2,949 |
| FHLB advances | $194,706,000 | 254 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $61,026,000 | 1,576 |
| Tier 1 (core) risk-based capital | $67,639,000 | 933 |
| Tier 2 risk-based capital | $1,618,000 | 2,855 |
| Total risk weighted assets | $454,636,000 | 1,085 |
| Total unused commitments | $61,026,000 | 1,578 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 175 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $757,497,000 | 876 |
| Cash and due from depository institutions | $12,094,000 | 959 |
| Interest-bearing balances | $606,000 | 2,993 |
| Securities | $130,174,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $568,381,000 | 790 |
| Loan loss allowance | $1,307,000 | 3,483 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,815,000 | 828 |
| Other real estate owned | $0 | 959 |
| Goodwill and other intangibles | $2,651,000 | 1,228 |
| All other assets | $30,382,000 | 630 |
| Life insurance assets | $15,343,000 | 390 |
| Total liabilities and capital | $757,497,000 | 876 |
| Total liabilities | $687,161,000 | 868 |
| Total deposits | $476,477,000 | 1,088 |
| Interest-bearing deposits | $448,694,000 | 993 |
| Deposits held in domestic offices | $476,477,000 | 1,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $202,931,000 | 284 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,753,000 | 832 |
| Total equity capital | $70,336,000 | 947 |
| Total bank equity capital | $70,336,000 | 947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $70,336,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,613,000 | 1,072 |
| Earning assets | $699,161,000 | 870 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $761,027,000 | 867 |
| Average Assets, quarterly | $761,027,000 | 867 |
| Volatile liabilities | $296,181,000 | 514 |
| Insider loans | $1,682,000 | 3,294 |
| FHLB advances | $202,931,000 | 240 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $63,614,000 | 1,526 |
| Tier 1 (core) risk-based capital | $67,739,000 | 910 |
| Tier 2 risk-based capital | $1,307,000 | 3,329 |
| Total risk weighted assets | $448,015,000 | 1,083 |
| Total unused commitments | $63,614,000 | 1,527 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 174 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $764,557,000 | 860 |
| Cash and due from depository institutions | $11,993,000 | 960 |
| Interest-bearing balances | $3,492,000 | 1,375 |
| Securities | $140,083,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $566,234,000 | 784 |
| Loan loss allowance | $1,307,000 | 3,471 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,546,000 | 824 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $2,684,000 | 1,211 |
| All other assets | $30,017,000 | 637 |
| Life insurance assets | $15,167,000 | 384 |
| Total liabilities and capital | $764,557,000 | 860 |
| Total liabilities | $695,123,000 | 850 |
| Total deposits | $491,005,000 | 1,023 |
| Interest-bearing deposits | $461,184,000 | 941 |
| Deposits held in domestic offices | $491,005,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $197,356,000 | 298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,762,000 | 906 |
| Total equity capital | $69,434,000 | 938 |
| Total bank equity capital | $69,434,000 | 938 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $69,434,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,544,000 | 1,121 |
| Earning assets | $709,809,000 | 847 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $710,908,200 | 895 |
| Average Assets, quarterly | $745,131,000 | 877 |
| Volatile liabilities | $344,248,000 | 519 |
| Insider loans | $2,197,000 | 2,807 |
| FHLB advances | $197,356,000 | 255 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,963,000 | 1,589 |
| Tier 1 (core) risk-based capital | $67,041,000 | 910 |
| Tier 2 risk-based capital | $1,307,000 | 3,324 |
| Total risk weighted assets | $448,282,000 | 1,051 |
| Total unused commitments | $59,963,000 | 1,590 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 168 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $725,705,000 | 898 |
| Cash and due from depository institutions | $14,724,000 | 1,026 |
| Interest-bearing balances | $4,713,000 | 1,020 |
| Securities | $153,921,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $525,638,000 | 849 |
| Loan loss allowance | $1,307,000 | 3,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,696,000 | 795 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $2,739,000 | 1,189 |
| All other assets | $14,987,000 | 1,211 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $725,705,000 | 898 |
| Total liabilities | $657,028,000 | 896 |
| Total deposits | $488,818,000 | 1,024 |
| Interest-bearing deposits | $460,258,000 | 930 |
| Deposits held in domestic offices | $488,818,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $160,431,000 | 365 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,779,000 | 795 |
| Total equity capital | $68,677,000 | 952 |
| Total bank equity capital | $68,677,000 | 952 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $68,677,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,506,000 | 1,116 |
| Earning assets | $684,272,000 | 881 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $697,496,000 | 918 |
| Average Assets, quarterly | $704,665,500 | 924 |
| Volatile liabilities | $318,863,000 | 551 |
| Insider loans | $1,859,000 | 3,086 |
| FHLB advances | $160,431,000 | 317 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $60,689,000 | 1,603 |
| Tier 1 (core) risk-based capital | $66,326,000 | 916 |
| Tier 2 risk-based capital | $1,307,000 | 3,324 |
| Total risk weighted assets | $398,283,000 | 1,184 |
| Total unused commitments | $60,689,000 | 1,603 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 166 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $683,626,000 | 949 |
| Cash and due from depository institutions | $21,398,000 | 1,035 |
| Interest-bearing balances | $10,077,000 | 539 |
| Securities | $163,716,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $466,954,000 | 938 |
| Loan loss allowance | $1,298,000 | 3,478 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,836,000 | 766 |
| Other real estate owned | $0 | 1,035 |
| Goodwill and other intangibles | $2,743,000 | 1,176 |
| All other assets | $14,979,000 | 1,207 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $683,626,000 | 949 |
| Total liabilities | $616,330,000 | 946 |
| Total deposits | $477,678,000 | 1,033 |
| Interest-bearing deposits | $449,510,000 | 938 |
| Deposits held in domestic offices | $477,678,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $132,006,000 | 428 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,646,000 | 844 |
| Total equity capital | $67,296,000 | 939 |
| Total bank equity capital | $67,296,000 | 939 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $67,296,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,652,000 | 969 |
| Earning assets | $640,747,000 | 922 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $688,093,000 | 933 |
| Average Assets, quarterly | $676,783,500 | 951 |
| Volatile liabilities | $279,254,000 | 620 |
| Insider loans | $620,000 | 5,109 |
| FHLB advances | $132,006,000 | 370 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $60,773,000 | 1,603 |
| Tier 1 (core) risk-based capital | $65,603,000 | 902 |
| Tier 2 risk-based capital | $1,298,000 | 3,317 |
| Total risk weighted assets | $368,262,000 | 1,282 |
| Total unused commitments | $60,773,000 | 1,603 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 173 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $669,941,000 | 953 |
| Cash and due from depository institutions | $36,441,000 | 967 |
| Interest-bearing balances | $24,734,000 | 234 |
| Securities | $162,508,000 | 776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $438,952,000 | 964 |
| Loan loss allowance | $1,307,000 | 3,441 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $14,188,000 | 727 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $2,811,000 | 1,134 |
| All other assets | $15,041,000 | 1,172 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $669,941,000 | 953 |
| Total liabilities | $602,753,000 | 948 |
| Total deposits | $485,372,000 | 1,002 |
| Interest-bearing deposits | $458,816,000 | 902 |
| Deposits held in domestic offices | $485,372,000 | 1,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $111,081,000 | 466 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,300,000 | 886 |
| Total equity capital | $67,188,000 | 931 |
| Total bank equity capital | $67,188,000 | 931 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $67,188,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,445,000 | 949 |
| Earning assets | $626,194,000 | 935 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $690,326,500 | 920 |
| Average Assets, quarterly | $690,326,500 | 920 |
| Volatile liabilities | $256,429,000 | 628 |
| Insider loans | $1,708,000 | 3,158 |
| FHLB advances | $111,081,000 | 413 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $65,700,000 | 1,475 |
| Tier 1 (core) risk-based capital | $65,044,000 | 896 |
| Tier 2 risk-based capital | $1,307,000 | 3,256 |
| Total risk weighted assets | $354,632,000 | 1,299 |
| Total unused commitments | $65,700,000 | 1,475 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 167 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $710,712,000 | 895 |
| Cash and due from depository institutions | $81,786,000 | 995 |
| Interest-bearing balances | $70,049,000 | 79 |
| Securities | $140,106,000 | 899 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $459,189,000 | 914 |
| Loan loss allowance | $1,307,000 | 3,393 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $12,643,000 | 823 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $2,271,000 | 1,230 |
| All other assets | $14,717,000 | 1,179 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $710,712,000 | 895 |
| Total liabilities | $643,911,000 | 885 |
| Total deposits | $503,351,000 | 953 |
| Interest-bearing deposits | $474,791,000 | 858 |
| Deposits held in domestic offices | $503,351,000 | 951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $134,398,000 | 423 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,162,000 | 865 |
| Total equity capital | $66,801,000 | 911 |
| Total bank equity capital | $66,801,000 | 911 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $66,801,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,378,000 | 968 |
| Earning assets | $669,344,000 | 849 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $737,938,200 | 799 |
| Average Assets, quarterly | $723,447,500 | 856 |
| Volatile liabilities | $294,832,000 | 550 |
| Insider loans | $1,442,000 | 3,455 |
| FHLB advances | $134,398,000 | 367 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $60,634,000 | 1,520 |
| Tier 1 (core) risk-based capital | $64,814,000 | 888 |
| Tier 2 risk-based capital | $1,307,000 | 3,218 |
| Total risk weighted assets | $364,585,000 | 1,222 |
| Total unused commitments | $60,634,000 | 1,520 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 162 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $736,183,000 | 824 |
| Cash and due from depository institutions | $18,389,000 | 1,009 |
| Interest-bearing balances | $7,251,000 | 787 |
| Securities | $140,728,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $548,704,000 | 756 |
| Loan loss allowance | $1,310,000 | 3,367 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,541,000 | 805 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $909,000 | 1,719 |
| All other assets | $14,912,000 | 1,144 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $736,183,000 | 824 |
| Total liabilities | $670,397,000 | 813 |
| Total deposits | $511,568,000 | 915 |
| Interest-bearing deposits | $484,748,000 | 807 |
| Deposits held in domestic offices | $511,568,000 | 913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $152,948,000 | 387 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,881,000 | 865 |
| Total equity capital | $65,786,000 | 910 |
| Total bank equity capital | $65,786,000 | 910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $65,786,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,447,000 | 889 |
| Earning assets | $696,683,000 | 790 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $744,744,750 | 780 |
| Average Assets, quarterly | $738,526,000 | 808 |
| Volatile liabilities | $319,084,000 | 502 |
| Insider loans | $1,458,000 | 3,393 |
| FHLB advances | $152,948,000 | 334 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $57,895,000 | 1,564 |
| Tier 1 (core) risk-based capital | $64,923,000 | 856 |
| Tier 2 risk-based capital | $1,310,000 | 3,164 |
| Total risk weighted assets | $393,217,000 | 1,097 |
| Total unused commitments | $57,895,000 | 1,564 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $740,869,000 | 794 |
| Cash and due from depository institutions | $45,930,000 | 1,057 |
| Interest-bearing balances | $38,163,000 | 129 |
| Securities | $158,888,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $508,231,000 | 786 |
| Loan loss allowance | $1,348,000 | 3,247 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,306,000 | 808 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $924,000 | 1,704 |
| All other assets | $14,590,000 | 1,139 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $740,869,000 | 794 |
| Total liabilities | $675,953,000 | 784 |
| Total deposits | $505,765,000 | 897 |
| Interest-bearing deposits | $481,129,000 | 791 |
| Deposits held in domestic offices | $505,765,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $161,498,000 | 383 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,690,000 | 621 |
| Total equity capital | $64,916,000 | 910 |
| Total bank equity capital | $64,916,000 | 910 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $64,916,000 | 517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,201,000 | 887 |
| Earning assets | $705,282,000 | 764 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $747,598,670 | 764 |
| Average Assets, quarterly | $745,411,000 | 780 |
| Volatile liabilities | $325,241,000 | 477 |
| Insider loans | $1,423,000 | 3,425 |
| FHLB advances | $161,498,000 | 327 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $62,322,000 | 1,431 |
| Tier 1 (core) risk-based capital | $64,070,000 | 841 |
| Tier 2 risk-based capital | $1,348,000 | 3,050 |
| Total risk weighted assets | $370,044,000 | 1,140 |
| Total unused commitments | $64,509,000 | 1,380 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 162 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $749,953,000 | 776 |
| Cash and due from depository institutions | $9,918,000 | 990 |
| Interest-bearing balances | $4,207,000 | 1,248 |
| Securities | $173,216,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $541,328,000 | 730 |
| Loan loss allowance | $1,357,000 | 3,240 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,045,000 | 904 |
| Other real estate owned | $89,000 | 990 |
| Goodwill and other intangibles | $222,000 | 2,534 |
| All other assets | $14,135,000 | 1,148 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $749,953,000 | 776 |
| Total liabilities | $687,030,000 | 758 |
| Total deposits | $502,525,000 | 879 |
| Interest-bearing deposits | $478,739,000 | 782 |
| Deposits held in domestic offices | $502,525,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $178,699,000 | 342 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,806,000 | 832 |
| Total equity capital | $62,923,000 | 919 |
| Total bank equity capital | $62,923,000 | 919 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $62,923,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,359,000 | 803 |
| Earning assets | $718,751,000 | 740 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $750,963,500 | 767 |
| Average Assets, quarterly | $750,963,500 | 767 |
| Volatile liabilities | $337,561,000 | 447 |
| Insider loans | $1,436,000 | 3,410 |
| FHLB advances | $178,699,000 | 291 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $57,712,000 | 1,460 |
| Tier 1 (core) risk-based capital | $62,923,000 | 843 |
| Tier 2 risk-based capital | $1,357,000 | 3,021 |
| Total risk weighted assets | $372,754,000 | 1,118 |
| Total unused commitments | $57,712,000 | 1,460 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 160 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $751,974,000 | 769 |
| Cash and due from depository institutions | $16,229,000 | 1,016 |
| Interest-bearing balances | $11,000,000 | 518 |
| Securities | $183,760,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $527,397,000 | 743 |
| Loan loss allowance | $1,360,000 | 3,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,446,000 | 952 |
| Other real estate owned | $89,000 | 1,016 |
| Goodwill and other intangibles | $150,000 | 2,696 |
| All other assets | $13,903,000 | 1,129 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $751,974,000 | 769 |
| Total liabilities | $690,107,000 | 750 |
| Total deposits | $509,815,000 | 863 |
| Interest-bearing deposits | $487,857,000 | 772 |
| Deposits held in domestic offices | $509,815,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $174,574,000 | 351 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,718,000 | 824 |
| Total equity capital | $61,867,000 | 941 |
| Total bank equity capital | $61,867,000 | 941 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $61,867,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,096,000 | 877 |
| Earning assets | $722,157,000 | 738 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $738,658,000 | 756 |
| Average Assets, quarterly | $752,182,500 | 763 |
| Volatile liabilities | $346,493,000 | 439 |
| Insider loans | $1,462,000 | 3,387 |
| FHLB advances | $174,574,000 | 303 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $55,473,000 | 1,464 |
| Tier 1 (core) risk-based capital | $61,745,000 | 857 |
| Tier 2 risk-based capital | $1,360,000 | 2,999 |
| Total risk weighted assets | $363,878,000 | 1,132 |
| Total unused commitments | $55,473,000 | 1,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 158 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $752,391,000 | 765 |
| Cash and due from depository institutions | $23,962,000 | 1,024 |
| Interest-bearing balances | $16,955,000 | 346 |
| Securities | $184,237,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $519,964,000 | 723 |
| Loan loss allowance | $1,360,000 | 3,203 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $10,099,000 | 957 |
| Other real estate owned | $79,000 | 1,024 |
| Goodwill and other intangibles | $180,000 | 2,590 |
| All other assets | $13,870,000 | 1,115 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $752,391,000 | 765 |
| Total liabilities | $691,686,000 | 745 |
| Total deposits | $507,297,000 | 847 |
| Interest-bearing deposits | $494,554,000 | 762 |
| Deposits held in domestic offices | $507,297,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $177,949,000 | 356 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,440,000 | 750 |
| Total equity capital | $60,705,000 | 947 |
| Total bank equity capital | $60,705,000 | 947 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $60,705,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,152,000 | 865 |
| Earning assets | $721,156,000 | 733 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $735,329,000 | 760 |
| Average Assets, quarterly | $749,147,500 | 761 |
| Volatile liabilities | $348,797,000 | 430 |
| Insider loans | $1,524,000 | 3,248 |
| FHLB advances | $177,949,000 | 295 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $52,632,000 | 1,515 |
| Tier 1 (core) risk-based capital | $60,477,000 | 863 |
| Tier 2 risk-based capital | $1,360,000 | 2,973 |
| Total risk weighted assets | $358,824,000 | 1,120 |
| Total unused commitments | $52,632,000 | 1,516 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 152 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $745,904,000 | 761 |
| Cash and due from depository institutions | $27,343,000 | 1,098 |
| Interest-bearing balances | $22,834,000 | 244 |
| Securities | $184,272,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $510,531,000 | 718 |
| Loan loss allowance | $1,360,000 | 3,176 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,968,000 | 968 |
| Other real estate owned | $109,000 | 1,098 |
| Goodwill and other intangibles | $182,000 | 2,598 |
| All other assets | $13,499,000 | 1,146 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $745,904,000 | 761 |
| Total liabilities | $686,551,000 | 747 |
| Total deposits | $498,671,000 | 856 |
| Interest-bearing deposits | $487,108,000 | 765 |
| Deposits held in domestic offices | $498,671,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $182,324,000 | 348 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,556,000 | 798 |
| Total equity capital | $59,353,000 | 932 |
| Total bank equity capital | $59,353,000 | 932 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $59,353,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,936,000 | 891 |
| Earning assets | $717,637,000 | 735 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $729,641,670 | 758 |
| Average Assets, quarterly | $735,573,500 | 767 |
| Volatile liabilities | $348,623,000 | 424 |
| Insider loans | $892,000 | 4,321 |
| FHLB advances | $182,324,000 | 294 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,741,000 | 1,588 |
| Tier 1 (core) risk-based capital | $59,308,000 | 870 |
| Tier 2 risk-based capital | $1,360,000 | 2,937 |
| Total risk weighted assets | $351,416,000 | 1,114 |
| Total unused commitments | $48,741,000 | 1,591 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 158 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $725,243,000 | 785 |
| Cash and due from depository institutions | $30,961,000 | 1,027 |
| Interest-bearing balances | $22,533,000 | 320 |
| Securities | $179,522,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $491,495,000 | 736 |
| Loan loss allowance | $1,360,000 | 3,151 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,947,000 | 943 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $197,000 | 2,558 |
| All other assets | $13,121,000 | 1,104 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $725,243,000 | 785 |
| Total liabilities | $666,939,000 | 765 |
| Total deposits | $484,736,000 | 877 |
| Interest-bearing deposits | $474,191,000 | 794 |
| Deposits held in domestic offices | $484,736,000 | 874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $176,699,000 | 340 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,504,000 | 881 |
| Total equity capital | $58,304,000 | 970 |
| Total bank equity capital | $58,304,000 | 970 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $58,304,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,828,000 | 923 |
| Earning assets | $693,550,000 | 756 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $721,510,500 | 775 |
| Average Assets, quarterly | $721,510,500 | 775 |
| Volatile liabilities | $329,479,000 | 434 |
| Insider loans | $766,000 | 4,612 |
| FHLB advances | $176,699,000 | 289 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,475,000 | 1,716 |
| Tier 1 (core) risk-based capital | $58,140,000 | 883 |
| Tier 2 risk-based capital | $1,360,000 | 2,908 |
| Total risk weighted assets | $339,808,000 | 1,131 |
| Total unused commitments | $42,670,000 | 1,717 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 154 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $717,778,000 | 789 |
| Cash and due from depository institutions | $26,076,000 | 1,069 |
| Interest-bearing balances | $17,641,000 | 364 |
| Securities | $183,978,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $484,931,000 | 740 |
| Loan loss allowance | $1,360,000 | 3,143 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,951,000 | 932 |
| Other real estate owned | $57,000 | 1,069 |
| Goodwill and other intangibles | $178,000 | 2,597 |
| All other assets | $12,607,000 | 1,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $717,778,000 | 789 |
| Total liabilities | $660,596,000 | 774 |
| Total deposits | $478,558,000 | 895 |
| Interest-bearing deposits | $467,521,000 | 800 |
| Deposits held in domestic offices | $478,558,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $177,053,000 | 358 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,985,000 | 928 |
| Total equity capital | $57,182,000 | 980 |
| Total bank equity capital | $57,182,000 | 980 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $57,182,000 | 555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,485,000 | 1,067 |
| Earning assets | $686,550,000 | 757 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $689,895,800 | 787 |
| Average Assets, quarterly | $716,518,000 | 787 |
| Volatile liabilities | $326,493,000 | 437 |
| Insider loans | $802,000 | 4,531 |
| FHLB advances | $177,053,000 | 297 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,878,000 | 1,607 |
| Tier 1 (core) risk-based capital | $57,023,000 | 896 |
| Tier 2 risk-based capital | $1,360,000 | 2,896 |
| Total risk weighted assets | $333,608,000 | 1,138 |
| Total unused commitments | $44,878,000 | 1,610 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 155 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $715,258,000 | 804 |
| Cash and due from depository institutions | $41,596,000 | 1,079 |
| Interest-bearing balances | $34,311,000 | 219 |
| Securities | $173,276,000 | 773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $477,748,000 | 755 |
| Loan loss allowance | $1,360,000 | 3,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,527,000 | 965 |
| Other real estate owned | $187,000 | 1,079 |
| Goodwill and other intangibles | $126,000 | 2,700 |
| All other assets | $12,798,000 | 1,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $715,258,000 | 804 |
| Total liabilities | $659,178,000 | 794 |
| Total deposits | $470,322,000 | 921 |
| Interest-bearing deposits | $459,544,000 | 830 |
| Deposits held in domestic offices | $470,322,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $173,221,000 | 342 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $15,635,000 | 462 |
| Total equity capital | $56,080,000 | 1,003 |
| Total bank equity capital | $56,080,000 | 1,003 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $56,080,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,577,000 | 1,069 |
| Earning assets | $685,335,000 | 769 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $682,925,250 | 815 |
| Average Assets, quarterly | $705,421,500 | 807 |
| Volatile liabilities | $318,372,000 | 449 |
| Insider loans | $915,000 | 4,220 |
| FHLB advances | $173,221,000 | 284 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $44,366,000 | 1,617 |
| Tier 1 (core) risk-based capital | $55,929,000 | 913 |
| Tier 2 risk-based capital | $1,360,000 | 2,879 |
| Total risk weighted assets | $331,558,000 | 1,146 |
| Total unused commitments | $54,766,000 | 1,375 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 148 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $695,585,000 | 817 |
| Cash and due from depository institutions | $30,570,000 | 1,142 |
| Interest-bearing balances | $21,869,000 | 379 |
| Securities | $176,294,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $466,046,000 | 758 |
| Loan loss allowance | $1,360,000 | 3,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,471,000 | 957 |
| Other real estate owned | $288,000 | 1,142 |
| Goodwill and other intangibles | $132,000 | 2,632 |
| All other assets | $12,784,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,585,000 | 817 |
| Total liabilities | $640,560,000 | 802 |
| Total deposits | $458,006,000 | 935 |
| Interest-bearing deposits | $448,194,000 | 837 |
| Deposits held in domestic offices | $458,006,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $174,271,000 | 339 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $8,283,000 | 707 |
| Total equity capital | $55,025,000 | 1,007 |
| Total bank equity capital | $55,025,000 | 1,007 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $55,025,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,673,000 | 1,015 |
| Earning assets | $664,209,000 | 789 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $672,147,670 | 821 |
| Average Assets, quarterly | $690,780,500 | 813 |
| Volatile liabilities | $311,328,000 | 451 |
| Insider loans | $1,019,000 | 3,961 |
| FHLB advances | $174,271,000 | 285 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $39,696,000 | 1,713 |
| Tier 1 (core) risk-based capital | $54,787,000 | 915 |
| Tier 2 risk-based capital | $1,360,000 | 2,839 |
| Total risk weighted assets | $326,312,000 | 1,140 |
| Total unused commitments | $43,196,000 | 1,617 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 147 | 1,138 |
| Assets and Liabilities | ||
| Total Assets: | $685,976,000 | 811 |
| Cash and due from depository institutions | $48,450,000 | 1,138 |
| Interest-bearing balances | $41,558,000 | 176 |
| Securities | $161,229,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $454,462,000 | 770 |
| Loan loss allowance | $1,360,000 | 3,038 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $9,222,000 | 975 |
| Other real estate owned | $338,000 | 1,138 |
| Goodwill and other intangibles | $129,000 | 2,638 |
| All other assets | $12,146,000 | 1,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $685,976,000 | 811 |
| Total liabilities | $632,260,000 | 794 |
| Total deposits | $448,810,000 | 942 |
| Interest-bearing deposits | $440,474,000 | 844 |
| Deposits held in domestic offices | $448,810,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $162,139,000 | 354 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $21,311,000 | 408 |
| Total equity capital | $53,716,000 | 1,010 |
| Total bank equity capital | $53,716,000 | 1,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $53,716,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,629,000 | 1,060 |
| Earning assets | $657,249,000 | 783 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $660,429,000 | 828 |
| Average Assets, quarterly | $660,429,000 | 828 |
| Volatile liabilities | $292,260,000 | 471 |
| Insider loans | $582,000 | 5,100 |
| FHLB advances | $162,139,000 | 297 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,373,000 | 1,864 |
| Tier 1 (core) risk-based capital | $53,529,000 | 924 |
| Tier 2 risk-based capital | $1,360,000 | 2,771 |
| Total risk weighted assets | $320,590,000 | 1,137 |
| Total unused commitments | $50,873,000 | 1,382 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 151 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $634,882,000 | 851 |
| Cash and due from depository institutions | $44,621,000 | 1,101 |
| Interest-bearing balances | $37,724,000 | 176 |
| Securities | $113,747,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $456,341,000 | 757 |
| Loan loss allowance | $1,345,000 | 3,015 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $9,183,000 | 964 |
| Other real estate owned | $140,000 | 1,101 |
| Goodwill and other intangibles | $73,000 | 2,766 |
| All other assets | $10,777,000 | 1,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,882,000 | 851 |
| Total liabilities | $582,963,000 | 832 |
| Total deposits | $440,483,000 | 938 |
| Interest-bearing deposits | $432,580,000 | 839 |
| Deposits held in domestic offices | $440,483,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $128,177,000 | 427 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,303,000 | 500 |
| Total equity capital | $51,919,000 | 1,020 |
| Total bank equity capital | $51,919,000 | 1,020 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $51,919,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,556,000 | 1,119 |
| Earning assets | $607,812,000 | 812 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $590,619,200 | 863 |
| Average Assets, quarterly | $620,956,500 | 859 |
| Volatile liabilities | $252,029,000 | 507 |
| Insider loans | $896,000 | 4,203 |
| FHLB advances | $128,177,000 | 357 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $36,553,000 | 1,706 |
| Tier 1 (core) risk-based capital | $51,824,000 | 927 |
| Tier 2 risk-based capital | $1,345,000 | 2,768 |
| Total risk weighted assets | $311,702,000 | 1,148 |
| Total unused commitments | $46,553,000 | 1,429 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 153 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $558,700,000 | 916 |
| Cash and due from depository institutions | $26,382,000 | 1,062 |
| Interest-bearing balances | $17,709,000 | 387 |
| Securities | $109,853,000 | 1,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $404,528,000 | 822 |
| Loan loss allowance | $1,217,000 | 3,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,641,000 | 983 |
| Other real estate owned | $273,000 | 1,062 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,023,000 | 1,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,700,000 | 916 |
| Total liabilities | $513,204,000 | 899 |
| Total deposits | $425,452,000 | 929 |
| Interest-bearing deposits | $419,352,000 | 829 |
| Deposits held in domestic offices | $425,452,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $83,894,000 | 558 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,858,000 | 1,192 |
| Total equity capital | $45,496,000 | 1,083 |
| Total bank equity capital | $45,496,000 | 1,083 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $45,496,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,430,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,282,000 | 1,405 |
| Earning assets | $532,090,000 | 877 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $504,205,400 | 969 |
| Average Assets, quarterly | $532,170,500 | 956 |
| Volatile liabilities | $197,807,000 | 580 |
| Insider loans | $890,000 | 4,157 |
| FHLB advances | $83,894,000 | 476 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,399,000 | 1,837 |
| Tier 1 (core) risk-based capital | $45,538,000 | 1,008 |
| Tier 2 risk-based capital | $1,217,000 | 2,865 |
| Total risk weighted assets | $279,156,000 | 1,227 |
| Total unused commitments | $30,399,000 | 1,843 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 152 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $480,475,000 | 1,020 |
| Cash and due from depository institutions | $13,697,000 | 1,065 |
| Interest-bearing balances | $8,313,000 | 555 |
| Securities | $119,438,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $329,635,000 | 970 |
| Loan loss allowance | $1,090,000 | 3,232 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,485,000 | 965 |
| Other real estate owned | $257,000 | 1,065 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $8,963,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,475,000 | 1,020 |
| Total liabilities | $439,563,000 | 1,004 |
| Total deposits | $422,958,000 | 910 |
| Interest-bearing deposits | $417,743,000 | 802 |
| Deposits held in domestic offices | $422,958,000 | 908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,758,000 | 1,689 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,847,000 | 1,546 |
| Total equity capital | $40,912,000 | 1,149 |
| Total bank equity capital | $40,912,000 | 1,149 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $40,912,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,866,000 | 1,341 |
| Earning assets | $457,386,000 | 987 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $463,742,000 | 1,009 |
| Average Assets, quarterly | $478,349,500 | 1,009 |
| Volatile liabilities | $113,512,000 | 903 |
| Insider loans | $933,000 | 4,039 |
| FHLB advances | $13,758,000 | 419 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,343,000 | 2,595 |
| Tier 1 (core) risk-based capital | $40,971,000 | 1,083 |
| Tier 2 risk-based capital | $1,090,000 | 3,042 |
| Total risk weighted assets | $232,195,000 | 1,415 |
| Total unused commitments | $17,343,000 | 2,599 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 163 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $450,334,000 | 1,066 |
| Cash and due from depository institutions | $25,591,000 | 1,024 |
| Interest-bearing balances | $15,886,000 | 251 |
| Securities | $114,191,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $292,906,000 | 1,055 |
| Loan loss allowance | $975,000 | 3,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,007,000 | 903 |
| Other real estate owned | $633,000 | 1,024 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,006,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $450,334,000 | 1,066 |
| Total liabilities | $412,246,000 | 1,056 |
| Total deposits | $392,271,000 | 950 |
| Interest-bearing deposits | $389,969,000 | 833 |
| Deposits held in domestic offices | $392,271,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,957,000 | 1,453 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,018,000 | 1,357 |
| Total equity capital | $38,088,000 | 1,186 |
| Total bank equity capital | $38,088,000 | 1,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $38,088,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,382,000 | 1,583 |
| Earning assets | $422,983,000 | 1,035 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $439,466,200 | 1,043 |
| Average Assets, quarterly | $449,144,000 | 1,057 |
| Volatile liabilities | $99,103,000 | 975 |
| Insider loans | $729,000 | 4,479 |
| FHLB advances | $16,957,000 | 373 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,843,000 | 2,783 |
| Tier 1 (core) risk-based capital | $38,216,000 | 1,155 |
| Tier 2 risk-based capital | $975,000 | 3,225 |
| Total risk weighted assets | $203,025,000 | 1,535 |
| Total unused commitments | $15,843,000 | 2,790 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 161 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $426,493,000 | 1,090 |
| Cash and due from depository institutions | $18,403,000 | 1,039 |
| Interest-bearing balances | $13,330,000 | 438 |
| Securities | $114,833,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $275,719,000 | 1,044 |
| Loan loss allowance | $909,000 | 3,614 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,282,000 | 807 |
| Other real estate owned | $833,000 | 1,039 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,423,000 | 1,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $426,493,000 | 1,090 |
| Total liabilities | $390,252,000 | 1,080 |
| Total deposits | $374,788,000 | 978 |
| Interest-bearing deposits | $373,671,000 | 841 |
| Deposits held in domestic offices | $374,788,000 | 975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,447,000 | 1,309 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,017,000 | 1,977 |
| Total equity capital | $36,241,000 | 1,232 |
| Total bank equity capital | $36,241,000 | 1,232 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $36,241,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,407,000 | 1,511 |
| Earning assets | $403,882,000 | 1,060 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $412,340,800 | 1,067 |
| Average Assets, quarterly | $421,844,000 | 1,077 |
| Volatile liabilities | $88,342,000 | 918 |
| Insider loans | $857,000 | 3,930 |
| FHLB advances | $13,447,000 | 367 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,842,000 | 2,663 |
| Tier 1 (core) risk-based capital | $36,348,000 | 1,150 |
| Tier 2 risk-based capital | $909,000 | 3,290 |
| Total risk weighted assets | $190,724,000 | 1,510 |
| Total unused commitments | $15,842,000 | 2,670 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 151 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $398,294,000 | 1,177 |
| Cash and due from depository institutions | $24,651,000 | 1,156 |
| Interest-bearing balances | $19,697,000 | 200 |
| Securities | $113,198,000 | 1,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $242,271,000 | 1,210 |
| Loan loss allowance | $896,000 | 3,706 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,443,000 | 777 |
| Other real estate owned | $1,276,000 | 1,156 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,455,000 | 1,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,295,000 | 1,177 |
| Total liabilities | $364,311,000 | 1,166 |
| Total deposits | $353,480,000 | 1,064 |
| Interest-bearing deposits | $351,912,000 | 924 |
| Deposits held in domestic offices | $353,480,000 | 1,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,500,000 | 1,517 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,331,000 | 1,783 |
| Total equity capital | $33,984,000 | 1,325 |
| Total bank equity capital | $33,984,000 | 1,325 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $33,984,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,342,000 | 1,649 |
| Earning assets | $375,166,000 | 1,143 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $393,018,800 | 1,137 |
| Average Assets, quarterly | $395,580,000 | 1,163 |
| Volatile liabilities | $74,011,000 | 1,037 |
| Insider loans | $806,000 | 4,113 |
| FHLB advances | $8,500,000 | 458 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,415,000 | 2,959 |
| Tier 1 (core) risk-based capital | $34,145,000 | 1,235 |
| Tier 2 risk-based capital | $896,000 | 3,241 |
| Total risk weighted assets | $179,466,000 | 1,569 |
| Total unused commitments | $12,415,000 | 2,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 149 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $388,608,000 | 1,240 |
| Cash and due from depository institutions | $13,194,000 | 1,241 |
| Interest-bearing balances | $7,447,000 | 514 |
| Securities | $113,009,000 | 1,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $243,791,000 | 1,240 |
| Loan loss allowance | $889,000 | 3,888 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,372,000 | 811 |
| Other real estate owned | $243,000 | 1,241 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $8,999,000 | 974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,608,000 | 1,240 |
| Total liabilities | $357,334,000 | 1,227 |
| Total deposits | $354,447,000 | 1,106 |
| Interest-bearing deposits | $352,803,000 | 953 |
| Deposits held in domestic offices | $354,447,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,887,000 | 1,511 |
| Total equity capital | $31,274,000 | 1,448 |
| Total bank equity capital | $31,274,000 | 1,448 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $31,274,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,386,000 | 1,567 |
| Earning assets | $364,247,000 | 1,216 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $394,999,200 | 1,179 |
| Average Assets, quarterly | $389,122,500 | 1,222 |
| Volatile liabilities | $59,550,000 | 1,238 |
| Insider loans | $812,000 | 4,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,812,000 | 3,434 |
| Tier 1 (core) risk-based capital | $31,443,000 | 1,365 |
| Tier 2 risk-based capital | $851,000 | 3,464 |
| Total risk weighted assets | $176,313,000 | 1,636 |
| Total unused commitments | $9,812,000 | 3,447 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 155 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $406,990,000 | 1,194 |
| Cash and due from depository institutions | $25,689,000 | 1,226 |
| Interest-bearing balances | $19,790,000 | 230 |
| Securities | $122,061,000 | 1,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $241,286,000 | 1,219 |
| Loan loss allowance | $832,000 | 4,109 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $9,752,000 | 765 |
| Other real estate owned | $72,000 | 1,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,130,000 | 1,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $406,989,000 | 1,194 |
| Total liabilities | $376,664,000 | 1,174 |
| Total deposits | $364,025,000 | 1,090 |
| Interest-bearing deposits | $360,927,000 | 971 |
| Deposits held in domestic offices | $364,025,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,500,000 | 1,230 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,139,000 | 1,478 |
| Total equity capital | $30,325,000 | 1,491 |
| Total bank equity capital | $30,325,000 | 1,491 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $30,325,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,301,000 | 1,736 |
| Earning assets | $383,137,000 | 1,173 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $407,132,000 | 1,161 |
| Average Assets, quarterly | $409,183,500 | 1,177 |
| Volatile liabilities | $69,180,000 | 1,036 |
| Insider loans | $715,000 | 4,624 |
| FHLB advances | $9,500,000 | 436 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,043,000 | 6,322 |
| Tier 1 (core) risk-based capital | $30,471,000 | 1,415 |
| Tier 2 risk-based capital | $821,000 | 3,496 |
| Total risk weighted assets | $176,465,000 | 1,616 |
| Total unused commitments | $3,043,000 | 6,338 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 163 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $399,032,000 | 1,199 |
| Cash and due from depository institutions | $17,396,000 | 1,198 |
| Interest-bearing balances | $12,029,000 | 319 |
| Securities | $131,530,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $233,128,000 | 1,227 |
| Loan loss allowance | $826,000 | 4,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,519,000 | 772 |
| Other real estate owned | $255,000 | 1,198 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,204,000 | 1,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,032,000 | 1,199 |
| Total liabilities | $370,607,000 | 1,181 |
| Total deposits | $360,622,000 | 1,065 |
| Interest-bearing deposits | $360,295,000 | 930 |
| Deposits held in domestic offices | $360,622,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,985,000 | 1,807 |
| Total equity capital | $28,425,000 | 1,452 |
| Total bank equity capital | $28,425,000 | 1,452 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $28,425,000 | 817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,234,000 | 1,585 |
| Earning assets | $376,687,000 | 1,167 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $391,484,000 | 1,182 |
| Average Assets, quarterly | $398,244,000 | 1,188 |
| Volatile liabilities | $69,698,000 | 1,010 |
| Insider loans | $787,000 | 4,340 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,739,000 | 3,457 |
| Tier 1 (core) risk-based capital | $28,785,000 | 1,441 |
| Tier 2 risk-based capital | $821,000 | 3,489 |
| Total risk weighted assets | $172,457,000 | 1,617 |
| Total unused commitments | $8,739,000 | 3,464 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 147 | 1,434 |
| Assets and Liabilities | ||
| Total Assets: | $384,756,000 | 1,244 |
| Cash and due from depository institutions | $18,409,000 | 1,434 |
| Interest-bearing balances | $13,919,000 | 451 |
| Securities | $123,733,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $226,886,000 | 1,223 |
| Loan loss allowance | $802,000 | 4,458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,667,000 | 833 |
| Other real estate owned | $317,000 | 1,434 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,744,000 | 1,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $384,756,000 | 1,244 |
| Total liabilities | $356,723,000 | 1,228 |
| Total deposits | $354,898,000 | 1,108 |
| Interest-bearing deposits | $354,649,000 | 981 |
| Deposits held in domestic offices | $354,898,000 | 1,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,825,000 | 1,951 |
| Total equity capital | $28,033,000 | 1,463 |
| Total bank equity capital | $28,033,000 | 1,463 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $28,033,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,175,000 | 1,464 |
| Earning assets | $364,538,000 | 1,215 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $377,441,200 | 1,237 |
| Average Assets, quarterly | $379,698,500 | 1,256 |
| Volatile liabilities | $59,000,000 | 1,071 |
| Insider loans | $549,000 | 5,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,824,000 | 2,730 |
| Tier 1 (core) risk-based capital | $27,344,000 | 1,467 |
| Tier 2 risk-based capital | $800,000 | 3,545 |
| Total risk weighted assets | $168,942,000 | 1,636 |
| Total unused commitments | $14,764,000 | 2,365 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 150 | 1,446 |
| Assets and Liabilities | ||
| Total Assets: | $376,012,000 | 1,298 |
| Cash and due from depository institutions | $10,769,000 | 1,446 |
| Interest-bearing balances | $4,809,000 | 1,491 |
| Securities | $124,347,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $226,178,000 | 1,277 |
| Loan loss allowance | $691,000 | 5,057 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,071,000 | 1,026 |
| Other real estate owned | $1,227,000 | 1,446 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $6,410,000 | 1,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,012,000 | 1,298 |
| Total liabilities | $351,746,000 | 1,277 |
| Total deposits | $350,038,000 | 1,184 |
| Interest-bearing deposits | $349,579,000 | 1,050 |
| Deposits held in domestic offices | $350,038,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,708,000 | 2,121 |
| Total equity capital | $24,266,000 | 1,592 |
| Total bank equity capital | $24,266,000 | 1,592 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $24,266,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,296,000 | 1,483 |
| Earning assets | $355,334,000 | 1,254 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $359,467,800 | 1,334 |
| Average Assets, quarterly | $372,256,500 | 1,304 |
| Volatile liabilities | $51,069,000 | 1,167 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,335,000 | 5,773 |
| Tier 1 (core) risk-based capital | $23,816,000 | 1,584 |
| Tier 2 risk-based capital | $665,000 | 4,140 |
| Total risk weighted assets | $164,757,000 | 1,728 |
| Total unused commitments | $10,635,000 | 2,843 |
| Derivatives | $0 | 651 |