Home > Gorham Savings Bank > Assets and Liabilities
Gorham Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 198 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,668,547,000 | 678 |
| Cash and due from depository institutions | $71,135,000 | 701 |
| Interest-bearing balances | $45,083,000 | 1,054 |
| Securities | $230,449,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,269,952,000 | 616 |
| Loan loss allowance | $9,915,000 | 858 |
| Trading account assets | $5,384,000 | 136 |
| Bank premises and fixed assets | $25,618,000 | 585 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $1,587,000 | 1,291 |
| All other assets | $59,443,000 | 610 |
| Life insurance assets | $34,855,000 | 373 |
| Total liabilities and capital | $1,668,547,000 | 671 |
| Total liabilities | $1,552,996,000 | 658 |
| Total deposits | $1,336,828,000 | 693 |
| Interest-bearing deposits | $1,023,645,000 | 670 |
| Deposits held in domestic offices | $1,336,828,000 | 691 |
| % insured | 82.27% | 1,411 |
| Federal funds purchased & repurchase agreements | $19,034,000 | 405 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $177,507,000 | 361 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,627,000 | 634 |
| Total equity capital | $115,551,000 | 913 |
| Total bank equity capital | $115,551,000 | 904 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $11,750,000 | 1,970 |
| Undivided profits | $103,801,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,520,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,204,000 | 1,119 |
| Earning assets | $1,550,868,000 | 661 |
| Long-term assets (5+ years) | $1,025,185,000 | 405 |
| Average Assets, year-to-date | $1,640,370,400 | 665 |
| Average Assets, quarterly | $1,652,728,500 | 675 |
| Volatile liabilities | $173,372,000 | 632 |
| Insider loans | $2,342,000 | 1,749 |
| FHLB advances | $112,507,000 | 385 |
| Loans and leases held for sale | $181,000 | 947 |
| Unused loan commitments | $303,424,000 | 553 |
| Tier 1 (core) risk-based capital | $152,269,000 | 752 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $303,424,000 | 553 |
| Derivatives | $190,128,000 | 341 |
| 2023-09-30 | Rank | |
| # of Employees: | 198 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,910,000 | 686 |
| Cash and due from depository institutions | $53,121,000 | 708 |
| Interest-bearing balances | $27,543,000 | 1,435 |
| Securities | $218,203,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,266,889,000 | 615 |
| Loan loss allowance | $9,877,000 | 860 |
| Trading account assets | $5,016,000 | 153 |
| Bank premises and fixed assets | $26,186,000 | 576 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $1,623,000 | 1,291 |
| All other assets | $61,076,000 | 618 |
| Life insurance assets | $34,837,000 | 367 |
| Total liabilities and capital | $1,636,910,000 | 682 |
| Total liabilities | $1,534,751,000 | 665 |
| Total deposits | $1,377,757,000 | 681 |
| Interest-bearing deposits | $1,037,803,000 | 666 |
| Deposits held in domestic offices | $1,377,757,000 | 679 |
| % insured | 82.28% | 1,385 |
| Federal funds purchased & repurchase agreements | $20,366,000 | 407 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $115,799,000 | 482 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,829,000 | 612 |
| Total equity capital | $102,159,000 | 953 |
| Total bank equity capital | $102,159,000 | 940 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $11,750,000 | 1,959 |
| Undivided profits | $90,409,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,912,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,505,000 | 1,277 |
| Earning assets | $1,517,651,000 | 674 |
| Long-term assets (5+ years) | $1,028,557,000 | 406 |
| Average Assets, year-to-date | $1,633,326,250 | 673 |
| Average Assets, quarterly | $1,637,772,500 | 678 |
| Volatile liabilities | $126,263,000 | 790 |
| Insider loans | $2,445,000 | 1,720 |
| FHLB advances | $60,799,000 | 600 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $328,875,000 | 533 |
| Tier 1 (core) risk-based capital | $150,128,000 | 755 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $328,875,000 | 533 |
| Derivatives | $192,566,000 | 329 |
| 2023-06-30 | Rank | |
| # of Employees: | 193 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $1,638,635,000 | 670 |
| Cash and due from depository institutions | $34,046,000 | 723 |
| Interest-bearing balances | $9,601,000 | 2,464 |
| Securities | $251,126,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,255,356,000 | 603 |
| Loan loss allowance | $11,297,000 | 762 |
| Trading account assets | $4,508,000 | 152 |
| Bank premises and fixed assets | $26,453,000 | 561 |
| Other real estate owned | $0 | 723 |
| Goodwill and other intangibles | $1,655,000 | 1,283 |
| All other assets | $60,501,000 | 587 |
| Life insurance assets | $34,604,000 | 362 |
| Total liabilities and capital | $1,638,635,000 | 660 |
| Total liabilities | $1,529,630,000 | 648 |
| Total deposits | $1,352,478,000 | 678 |
| Interest-bearing deposits | $1,026,078,000 | 647 |
| Deposits held in domestic offices | $1,352,478,000 | 676 |
| % insured | 84.13% | 1,149 |
| Federal funds purchased & repurchase agreements | $2,874,000 | 844 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $156,026,000 | 393 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,252,000 | 620 |
| Total equity capital | $109,005,000 | 912 |
| Total bank equity capital | $109,005,000 | 905 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $11,750,000 | 1,960 |
| Undivided profits | $97,255,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,702,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,385,000 | 1,177 |
| Earning assets | $1,520,591,000 | 658 |
| Long-term assets (5+ years) | $1,060,769,000 | 396 |
| Average Assets, year-to-date | $1,632,131,667 | 664 |
| Average Assets, quarterly | $1,644,205,500 | 657 |
| Volatile liabilities | $127,262,000 | 763 |
| Insider loans | $2,449,000 | 1,701 |
| FHLB advances | $101,026,000 | 422 |
| Loans and leases held for sale | $307,000 | 978 |
| Unused loan commitments | $328,856,000 | 527 |
| Tier 1 (core) risk-based capital | $148,495,000 | 749 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $328,856,000 | 527 |
| Derivatives | $206,468,000 | 302 |
| 2023-03-31 | Rank | |
| # of Employees: | 200 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,649,776,000 | 674 |
| Cash and due from depository institutions | $59,603,000 | 695 |
| Interest-bearing balances | $33,565,000 | 1,302 |
| Securities | $258,815,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,237,527,000 | 604 |
| Loan loss allowance | $9,840,000 | 858 |
| Trading account assets | $4,508,000 | 157 |
| Bank premises and fixed assets | $26,672,000 | 552 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $1,703,000 | 1,291 |
| All other assets | $55,832,000 | 629 |
| Life insurance assets | $34,375,000 | 374 |
| Total liabilities and capital | $1,649,776,000 | 674 |
| Total liabilities | $1,539,491,000 | 659 |
| Total deposits | $1,413,359,000 | 665 |
| Interest-bearing deposits | $1,079,734,000 | 624 |
| Deposits held in domestic offices | $1,413,359,000 | 663 |
| % insured | 84.01% | 1,133 |
| Federal funds purchased & repurchase agreements | $3,261,000 | 745 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $103,211,000 | 479 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $19,660,000 | 593 |
| Total equity capital | $110,285,000 | 900 |
| Total bank equity capital | $110,285,000 | 900 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $11,750,000 | 1,986 |
| Undivided profits | $98,535,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,401,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,366,000 | 1,130 |
| Earning assets | $1,534,415,000 | 664 |
| Long-term assets (5+ years) | $1,060,115,000 | 410 |
| Average Assets, year-to-date | $1,628,880,000 | 673 |
| Average Assets, quarterly | $1,628,880,000 | 673 |
| Volatile liabilities | $67,272,000 | 1,118 |
| Insider loans | $2,802,000 | 1,577 |
| FHLB advances | $58,211,000 | 604 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $351,170,000 | 522 |
| Tier 1 (core) risk-based capital | $147,569,000 | 756 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $351,170,000 | 522 |
| Derivatives | $167,099,000 | 317 |
| 2022-12-31 | Rank | |
| # of Employees: | 203 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,607,984,000 | 684 |
| Cash and due from depository institutions | $26,338,000 | 694 |
| Interest-bearing balances | $5,029,000 | 3,170 |
| Securities | $258,109,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,231,058,000 | 603 |
| Loan loss allowance | $10,147,000 | 823 |
| Trading account assets | $4,985,000 | 165 |
| Bank premises and fixed assets | $20,948,000 | 698 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $1,758,000 | 1,290 |
| All other assets | $59,174,000 | 601 |
| Life insurance assets | $34,150,000 | 379 |
| Total liabilities and capital | $1,607,984,000 | 684 |
| Total liabilities | $1,501,470,000 | 668 |
| Total deposits | $1,349,761,000 | 684 |
| Interest-bearing deposits | $988,886,000 | 668 |
| Deposits held in domestic offices | $1,349,761,000 | 683 |
| % insured | 79.54% | 1,630 |
| Federal funds purchased & repurchase agreements | $3,145,000 | 872 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $135,194,000 | 357 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $13,370,000 | 745 |
| Total equity capital | $106,514,000 | 896 |
| Total bank equity capital | $106,514,000 | 896 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $11,750,000 | 1,992 |
| Undivided profits | $94,764,000 | 563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,143,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,609,000 | 1,103 |
| Earning assets | $1,499,181,000 | 671 |
| Long-term assets (5+ years) | $1,049,187,000 | 415 |
| Average Assets, year-to-date | $1,560,863,200 | 683 |
| Average Assets, quarterly | $1,580,167,500 | 689 |
| Volatile liabilities | $127,064,000 | 643 |
| Insider loans | $1,831,000 | 1,953 |
| FHLB advances | $135,194,000 | 323 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $335,271,000 | 541 |
| Tier 1 (core) risk-based capital | $147,187,000 | 750 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $335,271,000 | 541 |
| Derivatives | $101,516,000 | 344 |
| 2022-09-30 | Rank | |
| # of Employees: | 201 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,351,000 | 706 |
| Cash and due from depository institutions | $41,301,000 | 704 |
| Interest-bearing balances | $17,530,000 | 2,025 |
| Securities | $251,118,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,172,003,000 | 619 |
| Loan loss allowance | $9,673,000 | 848 |
| Trading account assets | $4,836,000 | 165 |
| Bank premises and fixed assets | $20,390,000 | 694 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $1,816,000 | 1,275 |
| All other assets | $55,190,000 | 624 |
| Life insurance assets | $33,924,000 | 377 |
| Total liabilities and capital | $1,552,351,000 | 706 |
| Total liabilities | $1,449,924,000 | 691 |
| Total deposits | $1,377,805,000 | 684 |
| Interest-bearing deposits | $991,392,000 | 666 |
| Deposits held in domestic offices | $1,377,805,000 | 682 |
| % insured | 79.75% | 1,606 |
| Federal funds purchased & repurchase agreements | $3,231,000 | 820 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $56,004,000 | 526 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,884,000 | 731 |
| Total equity capital | $102,427,000 | 904 |
| Total bank equity capital | $102,427,000 | 904 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $11,750,000 | 1,991 |
| Undivided profits | $90,677,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,350,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,724,000 | 1,330 |
| Earning assets | $1,445,487,000 | 694 |
| Long-term assets (5+ years) | $989,201,000 | 430 |
| Average Assets, year-to-date | $1,549,083,000 | 690 |
| Average Assets, quarterly | $1,554,071,000 | 698 |
| Volatile liabilities | $49,196,000 | 1,139 |
| Insider loans | $1,483,000 | 2,153 |
| FHLB advances | $56,004,000 | 466 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $392,589,000 | 489 |
| Tier 1 (core) risk-based capital | $145,184,000 | 749 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $392,589,000 | 489 |
| Derivatives | $104,410,000 | 359 |
| 2022-06-30 | Rank | |
| # of Employees: | 197 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,555,791,000 | 691 |
| Cash and due from depository institutions | $50,947,000 | 719 |
| Interest-bearing balances | $19,117,000 | 2,187 |
| Securities | $263,502,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,160,705,000 | 602 |
| Loan loss allowance | $9,734,000 | 842 |
| Trading account assets | $4,994,000 | 144 |
| Bank premises and fixed assets | $20,347,000 | 689 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $1,869,000 | 1,263 |
| All other assets | $53,427,000 | 611 |
| Life insurance assets | $28,734,000 | 430 |
| Total liabilities and capital | $1,555,791,000 | 691 |
| Total liabilities | $1,442,766,000 | 676 |
| Total deposits | $1,381,456,000 | 667 |
| Interest-bearing deposits | $1,001,457,000 | 654 |
| Deposits held in domestic offices | $1,381,456,000 | 666 |
| % insured | 80.13% | 1,595 |
| Federal funds purchased & repurchase agreements | $3,384,000 | 750 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $44,714,000 | 518 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,212,000 | 656 |
| Total equity capital | $113,025,000 | 849 |
| Total bank equity capital | $113,025,000 | 849 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $11,750,000 | 1,984 |
| Undivided profits | $101,275,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,622,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,938,000 | 1,130 |
| Earning assets | $1,448,318,000 | 687 |
| Long-term assets (5+ years) | $991,147,000 | 429 |
| Average Assets, year-to-date | $1,547,993,667 | 680 |
| Average Assets, quarterly | $1,551,879,000 | 684 |
| Volatile liabilities | $39,199,000 | 1,236 |
| Insider loans | $1,469,000 | 2,220 |
| FHLB advances | $44,714,000 | 452 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $378,895,000 | 495 |
| Tier 1 (core) risk-based capital | $142,616,000 | 745 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $378,895,000 | 495 |
| Derivatives | $109,168,000 | 366 |
| 2022-03-31 | Rank | |
| # of Employees: | 195 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $1,547,967,000 | 686 |
| Cash and due from depository institutions | $53,620,000 | 718 |
| Interest-bearing balances | $27,004,000 | 2,304 |
| Securities | $290,354,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,126,405,000 | 589 |
| Loan loss allowance | $9,241,000 | 873 |
| Trading account assets | $5,005,000 | 131 |
| Bank premises and fixed assets | $20,692,000 | 675 |
| Other real estate owned | $0 | 718 |
| Goodwill and other intangibles | $1,146,000 | 1,482 |
| All other assets | $50,745,000 | 588 |
| Life insurance assets | $28,559,000 | 434 |
| Total liabilities and capital | $1,547,967,000 | 686 |
| Total liabilities | $1,425,186,000 | 676 |
| Total deposits | $1,360,876,000 | 675 |
| Interest-bearing deposits | $982,453,000 | 666 |
| Deposits held in domestic offices | $1,360,876,000 | 674 |
| % insured | 79.20% | 1,764 |
| Federal funds purchased & repurchase agreements | $5,081,000 | 630 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,356,000 | 431 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $14,873,000 | 610 |
| Total equity capital | $122,781,000 | 814 |
| Total bank equity capital | $122,781,000 | 814 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $11,750,000 | 1,966 |
| Undivided profits | $111,031,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,767,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,916,000 | 1,059 |
| Earning assets | $1,448,768,000 | 684 |
| Long-term assets (5+ years) | $980,968,000 | 430 |
| Average Assets, year-to-date | $1,544,095,000 | 683 |
| Average Assets, quarterly | $1,544,095,000 | 683 |
| Volatile liabilities | $36,474,000 | 1,204 |
| Insider loans | $985,000 | 2,555 |
| FHLB advances | $44,356,000 | 353 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $427,610,000 | 426 |
| Tier 1 (core) risk-based capital | $140,576,000 | 738 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $427,610,000 | 426 |
| Derivatives | $107,223,000 | 379 |
| 2021-12-31 | Rank | |
| # of Employees: | 199 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,223,000 | 701 |
| Cash and due from depository institutions | $27,888,000 | 702 |
| Interest-bearing balances | $9,297,000 | 3,481 |
| Securities | $318,045,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,123,800,000 | 593 |
| Loan loss allowance | $9,512,000 | 847 |
| Trading account assets | $5,841,000 | 131 |
| Bank premises and fixed assets | $20,519,000 | 660 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $78,000 | 2,262 |
| All other assets | $44,052,000 | 620 |
| Life insurance assets | $28,387,000 | 440 |
| Total liabilities and capital | $1,540,223,000 | 701 |
| Total liabilities | $1,403,098,000 | 692 |
| Total deposits | $1,358,876,000 | 679 |
| Interest-bearing deposits | $979,397,000 | 668 |
| Deposits held in domestic offices | $1,358,876,000 | 678 |
| % insured | 80.40% | 1,641 |
| Federal funds purchased & repurchase agreements | $10,164,000 | 503 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $20,349,000 | 787 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,709,000 | 642 |
| Total equity capital | $137,125,000 | 789 |
| Total bank equity capital | $137,125,000 | 788 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $11,750,000 | 1,963 |
| Undivided profits | $125,375,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,130,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,869,000 | 1,133 |
| Earning assets | $1,456,983,000 | 694 |
| Long-term assets (5+ years) | $997,010,000 | 420 |
| Average Assets, year-to-date | $1,465,451,400 | 696 |
| Average Assets, quarterly | $1,523,677,500 | 697 |
| Volatile liabilities | $17,957,000 | 2,024 |
| Insider loans | $85,000 | 3,930 |
| FHLB advances | $20,349,000 | 663 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $401,642,000 | 430 |
| Tier 1 (core) risk-based capital | $142,938,000 | 733 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $401,642,000 | 430 |
| Derivatives | $117,820,000 | 374 |
| 2021-09-30 | Rank | |
| # of Employees: | 191 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,507,132,000 | 710 |
| Cash and due from depository institutions | $43,277,000 | 749 |
| Interest-bearing balances | $12,742,000 | 3,262 |
| Securities | $307,990,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,086,444,000 | 615 |
| Loan loss allowance | $10,618,000 | 785 |
| Trading account assets | $5,624,000 | 141 |
| Bank premises and fixed assets | $19,556,000 | 692 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $93,000 | 2,269 |
| All other assets | $44,148,000 | 619 |
| Life insurance assets | $28,210,000 | 441 |
| Total liabilities and capital | $1,507,132,000 | 710 |
| Total liabilities | $1,371,664,000 | 700 |
| Total deposits | $1,332,781,000 | 689 |
| Interest-bearing deposits | $953,206,000 | 675 |
| Deposits held in domestic offices | $1,332,781,000 | 687 |
| % insured | 80.72% | 1,737 |
| Federal funds purchased & repurchase agreements | $4,798,000 | 669 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $20,535,000 | 853 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,550,000 | 686 |
| Total equity capital | $135,468,000 | 808 |
| Total bank equity capital | $135,468,000 | 808 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $11,750,000 | 1,971 |
| Undivided profits | $123,718,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,892,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,777,000 | 1,211 |
| Earning assets | $1,412,800,000 | 704 |
| Long-term assets (5+ years) | $949,424,000 | 423 |
| Average Assets, year-to-date | $1,446,758,500 | 712 |
| Average Assets, quarterly | $1,488,088,000 | 711 |
| Volatile liabilities | $13,991,000 | 2,389 |
| Insider loans | $85,000 | 4,011 |
| FHLB advances | $20,535,000 | 692 |
| Loans and leases held for sale | $202,000 | 1,465 |
| Unused loan commitments | $358,723,000 | 469 |
| Tier 1 (core) risk-based capital | $139,952,000 | 747 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $358,723,000 | 469 |
| Derivatives | $115,321,000 | 412 |
| 2021-06-30 | Rank | |
| # of Employees: | 188 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,044,000 | 714 |
| Cash and due from depository institutions | $53,618,000 | 763 |
| Interest-bearing balances | $29,016,000 | 2,339 |
| Securities | $260,372,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,087,739,000 | 616 |
| Loan loss allowance | $10,335,000 | 802 |
| Trading account assets | $5,617,000 | 142 |
| Bank premises and fixed assets | $18,791,000 | 723 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $114,000 | 2,261 |
| All other assets | $42,793,000 | 628 |
| Life insurance assets | $28,033,000 | 438 |
| Total liabilities and capital | $1,469,044,000 | 714 |
| Total liabilities | $1,334,370,000 | 708 |
| Total deposits | $1,304,535,000 | 687 |
| Interest-bearing deposits | $946,127,000 | 671 |
| Deposits held in domestic offices | $1,304,535,000 | 685 |
| % insured | 81.02% | 1,799 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 808 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,908,000 | 1,156 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,502,000 | 653 |
| Total equity capital | $134,674,000 | 800 |
| Total bank equity capital | $134,674,000 | 800 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $11,750,000 | 1,950 |
| Undivided profits | $122,924,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,414,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,873,000 | 1,154 |
| Earning assets | $1,382,744,000 | 702 |
| Long-term assets (5+ years) | $879,372,000 | 428 |
| Average Assets, year-to-date | $1,426,634,000 | 717 |
| Average Assets, quarterly | $1,447,703,000 | 719 |
| Volatile liabilities | $11,146,000 | 2,723 |
| Insider loans | $295,000 | 3,572 |
| FHLB advances | $13,908,000 | 983 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $348,969,000 | 464 |
| Tier 1 (core) risk-based capital | $136,658,000 | 747 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $348,969,000 | 464 |
| Derivatives | $119,602,000 | 413 |
| 2021-03-31 | Rank | |
| # of Employees: | 192 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,426,362,000 | 724 |
| Cash and due from depository institutions | $33,000,000 | 739 |
| Interest-bearing balances | $14,871,000 | 3,279 |
| Securities | $236,664,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,088,843,000 | 617 |
| Loan loss allowance | $12,013,000 | 708 |
| Trading account assets | $4,962,000 | 137 |
| Bank premises and fixed assets | $19,124,000 | 718 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $136,000 | 2,234 |
| All other assets | $43,633,000 | 602 |
| Life insurance assets | $27,856,000 | 418 |
| Total liabilities and capital | $1,426,362,000 | 724 |
| Total liabilities | $1,296,710,000 | 717 |
| Total deposits | $1,263,102,000 | 699 |
| Interest-bearing deposits | $944,307,000 | 661 |
| Deposits held in domestic offices | $1,263,102,000 | 698 |
| % insured | 83.44% | 1,477 |
| Federal funds purchased & repurchase agreements | $2,148,000 | 818 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,403,000 | 1,104 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,057,000 | 650 |
| Total equity capital | $129,652,000 | 804 |
| Total bank equity capital | $129,652,000 | 804 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $11,750,000 | 1,933 |
| Undivided profits | $117,902,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,836,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,111,000 | 1,070 |
| Earning assets | $1,345,340,000 | 706 |
| Long-term assets (5+ years) | $840,435,000 | 424 |
| Average Assets, year-to-date | $1,405,429,000 | 721 |
| Average Assets, quarterly | $1,405,429,000 | 721 |
| Volatile liabilities | $16,142,000 | 2,259 |
| Insider loans | $296,000 | 3,597 |
| FHLB advances | $12,503,000 | 1,073 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $351,008,000 | 447 |
| Tier 1 (core) risk-based capital | $133,836,000 | 742 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $351,008,000 | 447 |
| Derivatives | $127,715,000 | 426 |
| 2020-12-31 | Rank | |
| # of Employees: | 193 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,496,000 | 713 |
| Cash and due from depository institutions | $31,690,000 | 731 |
| Interest-bearing balances | $11,001,000 | 3,407 |
| Securities | $229,200,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,055,902,000 | 625 |
| Loan loss allowance | $11,443,000 | 721 |
| Trading account assets | $5,253,000 | 144 |
| Bank premises and fixed assets | $19,386,000 | 703 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $152,000 | 2,208 |
| All other assets | $42,913,000 | 604 |
| Life insurance assets | $27,681,000 | 418 |
| Total liabilities and capital | $1,384,496,000 | 713 |
| Total liabilities | $1,257,779,000 | 704 |
| Total deposits | $1,216,924,000 | 687 |
| Interest-bearing deposits | $903,316,000 | 663 |
| Deposits held in domestic offices | $1,216,924,000 | 686 |
| % insured | 81.31% | 1,944 |
| Federal funds purchased & repurchase agreements | $3,230,000 | 770 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $16,703,000 | 1,230 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $20,922,000 | 489 |
| Total equity capital | $126,717,000 | 814 |
| Total bank equity capital | $126,717,000 | 814 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $11,750,000 | 1,926 |
| Undivided profits | $114,967,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,164,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,248,000 | 1,104 |
| Earning assets | $1,301,356,000 | 701 |
| Long-term assets (5+ years) | $801,461,000 | 414 |
| Average Assets, year-to-date | $1,335,309,000 | 687 |
| Average Assets, quarterly | $1,390,767,000 | 701 |
| Volatile liabilities | $16,597,000 | 2,273 |
| Insider loans | $298,000 | 3,610 |
| FHLB advances | $12,428,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $359,000,000 | 424 |
| Tier 1 (core) risk-based capital | $131,998,000 | 730 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $359,000,000 | 424 |
| Derivatives | $128,162,000 | 439 |
| 2020-09-30 | Rank | |
| # of Employees: | 199 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,038,000 | 691 |
| Cash and due from depository institutions | $37,457,000 | 699 |
| Interest-bearing balances | $14,219,000 | 2,930 |
| Securities | $198,685,000 | 739 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,091,959,000 | 613 |
| Loan loss allowance | $10,857,000 | 743 |
| Trading account assets | $4,522,000 | 152 |
| Bank premises and fixed assets | $19,717,000 | 691 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $146,000 | 2,211 |
| All other assets | $44,552,000 | 584 |
| Life insurance assets | $27,503,000 | 405 |
| Total liabilities and capital | $1,397,038,000 | 691 |
| Total liabilities | $1,273,210,000 | 680 |
| Total deposits | $1,205,497,000 | 666 |
| Interest-bearing deposits | $894,941,000 | 648 |
| Deposits held in domestic offices | $1,205,497,000 | 665 |
| % insured | 82.14% | 1,898 |
| Federal funds purchased & repurchase agreements | $3,357,000 | 785 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $43,448,000 | 794 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,908,000 | 486 |
| Total equity capital | $123,828,000 | 818 |
| Total bank equity capital | $123,828,000 | 818 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $11,750,000 | 1,914 |
| Undivided profits | $112,078,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,358,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,417,000 | 1,107 |
| Earning assets | $1,309,385,000 | 681 |
| Long-term assets (5+ years) | $752,856,000 | 410 |
| Average Assets, year-to-date | $1,323,012,250 | 675 |
| Average Assets, quarterly | $1,392,076,500 | 690 |
| Volatile liabilities | $44,603,000 | 1,232 |
| Insider loans | $299,000 | 3,668 |
| FHLB advances | $42,323,000 | 586 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $345,178,000 | 434 |
| Tier 1 (core) risk-based capital | $128,614,000 | 724 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $345,178,000 | 434 |
| Derivatives | $158,437,000 | 411 |
| 2020-06-30 | Rank | |
| # of Employees: | 191 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,387,115,000 | 691 |
| Cash and due from depository institutions | $67,015,000 | 734 |
| Interest-bearing balances | $48,540,000 | 1,416 |
| Securities | $184,332,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,066,754,000 | 619 |
| Loan loss allowance | $9,879,000 | 766 |
| Trading account assets | $4,392,000 | 154 |
| Bank premises and fixed assets | $19,804,000 | 687 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $170,000 | 2,183 |
| All other assets | $44,648,000 | 578 |
| Life insurance assets | $27,323,000 | 400 |
| Total liabilities and capital | $1,387,115,000 | 691 |
| Total liabilities | $1,263,931,000 | 678 |
| Total deposits | $1,194,711,000 | 666 |
| Interest-bearing deposits | $908,548,000 | 639 |
| Deposits held in domestic offices | $1,194,711,000 | 664 |
| % insured | 83.69% | 1,712 |
| Federal funds purchased & repurchase agreements | $2,654,000 | 820 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $46,368,000 | 801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,198,000 | 506 |
| Total equity capital | $123,184,000 | 809 |
| Total bank equity capital | $123,184,000 | 809 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $11,750,000 | 1,912 |
| Undivided profits | $111,434,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,211,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,202,000 | 1,123 |
| Earning assets | $1,304,018,000 | 678 |
| Long-term assets (5+ years) | $714,434,000 | 427 |
| Average Assets, year-to-date | $1,298,337,000 | 670 |
| Average Assets, quarterly | $1,319,138,000 | 681 |
| Volatile liabilities | $48,007,000 | 1,213 |
| Insider loans | $300,000 | 3,709 |
| FHLB advances | $46,368,000 | 593 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $288,341,000 | 476 |
| Tier 1 (core) risk-based capital | $127,436,000 | 723 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $288,341,000 | 476 |
| Derivatives | $146,155,000 | 408 |
| 2020-03-31 | Rank | |
| # of Employees: | 197 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,251,161,000 | 668 |
| Cash and due from depository institutions | $31,894,000 | 719 |
| Interest-bearing balances | $12,383,000 | 2,656 |
| Securities | $172,675,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $978,000,000 | 611 |
| Loan loss allowance | $9,401,000 | 733 |
| Trading account assets | $4,141,000 | 149 |
| Bank premises and fixed assets | $19,786,000 | 681 |
| Other real estate owned | $200,000 | 719 |
| Goodwill and other intangibles | $165,000 | 2,199 |
| All other assets | $44,300,000 | 568 |
| Life insurance assets | $27,141,000 | 399 |
| Total liabilities and capital | $1,251,161,000 | 668 |
| Total liabilities | $1,130,404,000 | 655 |
| Total deposits | $1,028,011,000 | 676 |
| Interest-bearing deposits | $824,926,000 | 650 |
| Deposits held in domestic offices | $1,028,011,000 | 676 |
| % insured | 85.79% | 1,605 |
| Federal funds purchased & repurchase agreements | $2,811,000 | 843 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $77,138,000 | 492 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,444,000 | 436 |
| Total equity capital | $120,757,000 | 803 |
| Total bank equity capital | $120,757,000 | 803 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $11,750,000 | 1,920 |
| Undivided profits | $109,007,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,604,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,587,000 | 1,167 |
| Earning assets | $1,167,199,000 | 659 |
| Long-term assets (5+ years) | $707,206,000 | 404 |
| Average Assets, year-to-date | $1,253,948,000 | 661 |
| Average Assets, quarterly | $1,253,948,000 | 661 |
| Volatile liabilities | $84,698,000 | 780 |
| Insider loans | $160,000 | 4,029 |
| FHLB advances | $52,138,000 | 578 |
| Loans and leases held for sale | $862,000 | 1,119 |
| Unused loan commitments | $287,833,000 | 474 |
| Tier 1 (core) risk-based capital | $125,643,000 | 718 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $287,833,000 | 474 |
| Derivatives | $116,600,000 | 425 |
| 2019-12-31 | Rank | |
| # of Employees: | 191 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,735,000 | 661 |
| Cash and due from depository institutions | $42,494,000 | 743 |
| Interest-bearing balances | $22,888,000 | 1,705 |
| Securities | $178,769,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $968,331,000 | 605 |
| Loan loss allowance | $8,430,000 | 763 |
| Trading account assets | $4,840,000 | 123 |
| Bank premises and fixed assets | $19,194,000 | 699 |
| Other real estate owned | $200,000 | 743 |
| Goodwill and other intangibles | $135,000 | 2,275 |
| All other assets | $42,772,000 | 561 |
| Life insurance assets | $26,958,000 | 394 |
| Total liabilities and capital | $1,256,735,000 | 661 |
| Total liabilities | $1,136,642,000 | 647 |
| Total deposits | $1,030,221,000 | 661 |
| Interest-bearing deposits | $828,893,000 | 642 |
| Deposits held in domestic offices | $1,030,221,000 | 660 |
| % insured | 85.72% | 1,573 |
| Federal funds purchased & repurchase agreements | $2,445,000 | 903 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $89,203,000 | 415 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,773,000 | 540 |
| Total equity capital | $120,093,000 | 797 |
| Total bank equity capital | $120,093,000 | 797 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $11,750,000 | 1,930 |
| Undivided profits | $108,343,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,370,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,649,000 | 1,207 |
| Earning assets | $1,174,828,000 | 647 |
| Long-term assets (5+ years) | $706,553,000 | 399 |
| Average Assets, year-to-date | $1,220,832,000 | 650 |
| Average Assets, quarterly | $1,239,971,500 | 661 |
| Volatile liabilities | $100,492,000 | 672 |
| Insider loans | $310,000 | 3,766 |
| FHLB advances | $89,203,000 | 377 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $286,974,000 | 460 |
| Tier 1 (core) risk-based capital | $123,966,000 | 716 |
| Tier 2 risk-based capital | $10,014,000 | 613 |
| Total risk weighted assets | $1,021,017,000 | 606 |
| Total unused commitments | $286,974,000 | 460 |
| Derivatives | $105,610,000 | 356 |
| 2019-09-30 | Rank | |
| # of Employees: | 189 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,223,208,000 | 671 |
| Cash and due from depository institutions | $42,597,000 | 748 |
| Interest-bearing balances | $14,467,000 | 2,253 |
| Securities | $161,642,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $952,719,000 | 613 |
| Loan loss allowance | $8,384,000 | 772 |
| Trading account assets | $4,706,000 | 131 |
| Bank premises and fixed assets | $18,720,000 | 708 |
| Other real estate owned | $345,000 | 748 |
| Goodwill and other intangibles | $155,000 | 2,249 |
| All other assets | $42,324,000 | 569 |
| Life insurance assets | $26,772,000 | 400 |
| Total liabilities and capital | $1,223,208,000 | 671 |
| Total liabilities | $1,104,247,000 | 653 |
| Total deposits | $1,023,625,000 | 666 |
| Interest-bearing deposits | $804,403,000 | 655 |
| Deposits held in domestic offices | $1,023,625,000 | 665 |
| % insured | 85.33% | 1,763 |
| Federal funds purchased & repurchase agreements | $5,481,000 | 691 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,372,000 | 519 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,769,000 | 571 |
| Total equity capital | $118,961,000 | 798 |
| Total bank equity capital | $118,961,000 | 798 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $11,750,000 | 1,935 |
| Undivided profits | $107,211,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,881,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,778,000 | 1,168 |
| Earning assets | $1,133,534,000 | 659 |
| Long-term assets (5+ years) | $660,920,000 | 417 |
| Average Assets, year-to-date | $1,211,856,250 | 656 |
| Average Assets, quarterly | $1,220,037,000 | 668 |
| Volatile liabilities | $69,723,000 | 880 |
| Insider loans | $310,000 | 3,856 |
| FHLB advances | $61,372,000 | 470 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $261,725,000 | 503 |
| Tier 1 (core) risk-based capital | $122,068,000 | 722 |
| Tier 2 risk-based capital | $9,893,000 | 614 |
| Total risk weighted assets | $991,123,000 | 619 |
| Total unused commitments | $261,725,000 | 503 |
| Derivatives | $92,179,000 | 395 |
| 2019-06-30 | Rank | |
| # of Employees: | 198 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,866,000 | 667 |
| Cash and due from depository institutions | $33,381,000 | 716 |
| Interest-bearing balances | $12,905,000 | 2,300 |
| Securities | $150,057,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $970,691,000 | 598 |
| Loan loss allowance | $8,400,000 | 761 |
| Trading account assets | $4,667,000 | 127 |
| Bank premises and fixed assets | $19,056,000 | 690 |
| Other real estate owned | $346,000 | 716 |
| Goodwill and other intangibles | $179,000 | 2,220 |
| All other assets | $38,489,000 | 605 |
| Life insurance assets | $21,613,000 | 474 |
| Total liabilities and capital | $1,216,866,000 | 667 |
| Total liabilities | $1,101,148,000 | 650 |
| Total deposits | $990,249,000 | 681 |
| Interest-bearing deposits | $788,720,000 | 663 |
| Deposits held in domestic offices | $990,249,000 | 680 |
| % insured | 87.26% | 1,468 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 941 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $95,285,000 | 403 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,272,000 | 555 |
| Total equity capital | $115,718,000 | 806 |
| Total bank equity capital | $115,718,000 | 806 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $11,750,000 | 1,943 |
| Undivided profits | $103,968,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,954,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,868,000 | 1,108 |
| Earning assets | $1,138,320,000 | 654 |
| Long-term assets (5+ years) | $659,345,000 | 413 |
| Average Assets, year-to-date | $1,208,072,330 | 657 |
| Average Assets, quarterly | $1,215,260,000 | 657 |
| Volatile liabilities | $75,359,000 | 820 |
| Insider loans | $310,000 | 3,880 |
| FHLB advances | $95,285,000 | 363 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $247,025,000 | 523 |
| Tier 1 (core) risk-based capital | $119,837,000 | 724 |
| Tier 2 risk-based capital | $9,795,000 | 617 |
| Total risk weighted assets | $990,493,000 | 616 |
| Total unused commitments | $247,025,000 | 523 |
| Derivatives | $90,532,000 | 390 |
| 2019-03-31 | Rank | |
| # of Employees: | 190 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,654,000 | 659 |
| Cash and due from depository institutions | $21,712,000 | 746 |
| Interest-bearing balances | $1,094,000 | 4,758 |
| Securities | $159,778,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $969,610,000 | 593 |
| Loan loss allowance | $8,361,000 | 764 |
| Trading account assets | $4,277,000 | 127 |
| Bank premises and fixed assets | $18,866,000 | 689 |
| Other real estate owned | $346,000 | 746 |
| Goodwill and other intangibles | $185,000 | 2,232 |
| All other assets | $38,880,000 | 599 |
| Life insurance assets | $21,478,000 | 473 |
| Total liabilities and capital | $1,213,654,000 | 659 |
| Total liabilities | $1,101,603,000 | 646 |
| Total deposits | $1,003,632,000 | 668 |
| Interest-bearing deposits | $797,792,000 | 661 |
| Deposits held in domestic offices | $1,003,632,000 | 667 |
| % insured | 86.18% | 1,708 |
| Federal funds purchased & repurchase agreements | $3,001,000 | 863 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $81,416,000 | 436 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,554,000 | 525 |
| Total equity capital | $112,051,000 | 817 |
| Total bank equity capital | $112,051,000 | 817 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $11,750,000 | 1,950 |
| Undivided profits | $100,301,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,204,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,975,000 | 1,034 |
| Earning assets | $1,134,759,000 | 646 |
| Long-term assets (5+ years) | $675,336,000 | 412 |
| Average Assets, year-to-date | $1,203,675,500 | 662 |
| Average Assets, quarterly | $1,203,675,500 | 662 |
| Volatile liabilities | $81,212,000 | 762 |
| Insider loans | $160,000 | 4,268 |
| FHLB advances | $81,416,000 | 388 |
| Loans and leases held for sale | $547,000 | 962 |
| Unused loan commitments | $233,166,000 | 534 |
| Tier 1 (core) risk-based capital | $117,828,000 | 728 |
| Tier 2 risk-based capital | $9,700,000 | 623 |
| Total risk weighted assets | $989,364,000 | 615 |
| Total unused commitments | $233,166,000 | 534 |
| Derivatives | $96,427,000 | 350 |
| 2018-12-31 | Rank | |
| # of Employees: | 195 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,193,697,000 | 669 |
| Cash and due from depository institutions | $23,744,000 | 731 |
| Interest-bearing balances | $3,772,000 | 3,873 |
| Securities | $155,869,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $950,681,000 | 600 |
| Loan loss allowance | $8,156,000 | 780 |
| Trading account assets | $4,457,000 | 115 |
| Bank premises and fixed assets | $18,875,000 | 647 |
| Other real estate owned | $200,000 | 731 |
| Goodwill and other intangibles | $210,000 | 2,209 |
| All other assets | $39,661,000 | 595 |
| Life insurance assets | $21,345,000 | 479 |
| Total liabilities and capital | $1,193,697,000 | 669 |
| Total liabilities | $1,084,714,000 | 656 |
| Total deposits | $965,896,000 | 683 |
| Interest-bearing deposits | $760,443,000 | 665 |
| Deposits held in domestic offices | $965,896,000 | 682 |
| % insured | 86.68% | 1,595 |
| Federal funds purchased & repurchase agreements | $2,765,000 | 1,025 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,275,000 | 392 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,778,000 | 537 |
| Total equity capital | $108,983,000 | 813 |
| Total bank equity capital | $108,983,000 | 813 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $11,750,000 | 1,959 |
| Undivided profits | $97,233,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,111,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,772,000 | 1,125 |
| Earning assets | $1,114,779,000 | 658 |
| Long-term assets (5+ years) | $656,306,000 | 420 |
| Average Assets, year-to-date | $1,142,290,000 | 675 |
| Average Assets, quarterly | $1,178,060,000 | 669 |
| Volatile liabilities | $102,963,000 | 659 |
| Insider loans | $500,000 | 3,641 |
| FHLB advances | $103,275,000 | 360 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $235,746,000 | 531 |
| Tier 1 (core) risk-based capital | $116,085,000 | 736 |
| Tier 2 risk-based capital | $9,591,000 | 636 |
| Total risk weighted assets | $971,022,000 | 618 |
| Total unused commitments | $235,746,000 | 531 |
| Derivatives | $79,412,000 | 352 |
| 2018-09-30 | Rank | |
| # of Employees: | 191 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,423,000 | 676 |
| Cash and due from depository institutions | $21,263,000 | 743 |
| Interest-bearing balances | $1,504,000 | 4,562 |
| Securities | $143,490,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $933,072,000 | 606 |
| Loan loss allowance | $8,007,000 | 791 |
| Trading account assets | $4,598,000 | 118 |
| Bank premises and fixed assets | $19,006,000 | 636 |
| Other real estate owned | $200,000 | 743 |
| Goodwill and other intangibles | $217,000 | 2,212 |
| All other assets | $40,577,000 | 588 |
| Life insurance assets | $21,209,000 | 478 |
| Total liabilities and capital | $1,162,423,000 | 676 |
| Total liabilities | $1,057,003,000 | 660 |
| Total deposits | $947,082,000 | 690 |
| Interest-bearing deposits | $735,637,000 | 680 |
| Deposits held in domestic offices | $947,082,000 | 689 |
| % insured | 86.77% | 1,654 |
| Federal funds purchased & repurchase agreements | $4,451,000 | 904 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $94,385,000 | 418 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,085,000 | 584 |
| Total equity capital | $105,420,000 | 828 |
| Total bank equity capital | $105,420,000 | 828 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $11,750,000 | 1,954 |
| Undivided profits | $93,670,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,224,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,670,000 | 1,195 |
| Earning assets | $1,082,664,000 | 670 |
| Long-term assets (5+ years) | $632,292,000 | 430 |
| Average Assets, year-to-date | $1,129,438,250 | 678 |
| Average Assets, quarterly | $1,153,832,000 | 679 |
| Volatile liabilities | $94,642,000 | 693 |
| Insider loans | $507,000 | 3,665 |
| FHLB advances | $94,385,000 | 392 |
| Loans and leases held for sale | $165,000 | 1,470 |
| Unused loan commitments | $225,046,000 | 544 |
| Tier 1 (core) risk-based capital | $114,418,000 | 737 |
| Tier 2 risk-based capital | $9,341,000 | 647 |
| Total risk weighted assets | $958,496,000 | 616 |
| Total unused commitments | $225,046,000 | 544 |
| Derivatives | $80,336,000 | 357 |
| 2018-06-30 | Rank | |
| # of Employees: | 202 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $1,145,241,000 | 684 |
| Cash and due from depository institutions | $21,250,000 | 709 |
| Interest-bearing balances | $3,580,000 | 3,950 |
| Securities | $145,257,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $912,298,000 | 616 |
| Loan loss allowance | $7,856,000 | 801 |
| Trading account assets | $4,451,000 | 117 |
| Bank premises and fixed assets | $18,954,000 | 631 |
| Other real estate owned | $543,000 | 709 |
| Goodwill and other intangibles | $231,000 | 2,197 |
| All other assets | $42,257,000 | 564 |
| Life insurance assets | $21,074,000 | 484 |
| Total liabilities and capital | $1,145,241,000 | 684 |
| Total liabilities | $1,040,811,000 | 673 |
| Total deposits | $873,613,000 | 741 |
| Interest-bearing deposits | $675,970,000 | 729 |
| Deposits held in domestic offices | $873,613,000 | 741 |
| % insured | 85.65% | 1,993 |
| Federal funds purchased & repurchase agreements | $2,831,000 | 1,051 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $153,240,000 | 317 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,127,000 | 566 |
| Total equity capital | $104,430,000 | 828 |
| Total bank equity capital | $104,430,000 | 828 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $11,750,000 | 1,962 |
| Undivided profits | $92,680,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,093,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,317,000 | 1,244 |
| Earning assets | $1,065,586,000 | 674 |
| Long-term assets (5+ years) | $621,249,000 | 437 |
| Average Assets, year-to-date | $1,118,443,330 | 686 |
| Average Assets, quarterly | $1,133,254,500 | 684 |
| Volatile liabilities | $150,348,000 | 495 |
| Insider loans | $512,000 | 3,672 |
| FHLB advances | $153,240,000 | 287 |
| Loans and leases held for sale | $228,000 | 1,451 |
| Unused loan commitments | $239,214,000 | 519 |
| Tier 1 (core) risk-based capital | $112,481,000 | 737 |
| Tier 2 risk-based capital | $9,313,000 | 643 |
| Total risk weighted assets | $942,919,000 | 624 |
| Total unused commitments | $239,214,000 | 519 |
| Derivatives | $76,945,000 | 378 |
| 2018-03-31 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,121,268,000 | 692 |
| Cash and due from depository institutions | $17,768,000 | 753 |
| Interest-bearing balances | $95,000 | 5,381 |
| Securities | $146,884,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $890,643,000 | 612 |
| Loan loss allowance | $7,861,000 | 801 |
| Trading account assets | $3,963,000 | 115 |
| Bank premises and fixed assets | $19,051,000 | 628 |
| Other real estate owned | $543,000 | 753 |
| Goodwill and other intangibles | $252,000 | 2,176 |
| All other assets | $42,164,000 | 565 |
| Life insurance assets | $20,942,000 | 489 |
| Total liabilities and capital | $1,121,268,000 | 692 |
| Total liabilities | $1,017,960,000 | 680 |
| Total deposits | $862,026,000 | 746 |
| Interest-bearing deposits | $670,858,000 | 738 |
| Deposits held in domestic offices | $862,026,000 | 746 |
| % insured | 85.86% | 1,996 |
| Federal funds purchased & repurchase agreements | $3,495,000 | 952 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $141,919,000 | 316 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,520,000 | 572 |
| Total equity capital | $103,308,000 | 830 |
| Total bank equity capital | $103,308,000 | 830 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $11,750,000 | 1,974 |
| Undivided profits | $91,558,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,123,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,222,000 | 1,235 |
| Earning assets | $1,041,585,000 | 682 |
| Long-term assets (5+ years) | $620,360,000 | 431 |
| Average Assets, year-to-date | $1,105,044,500 | 693 |
| Average Assets, quarterly | $1,105,044,500 | 693 |
| Volatile liabilities | $127,144,000 | 534 |
| Insider loans | $1,065,000 | 2,961 |
| FHLB advances | $141,919,000 | 287 |
| Loans and leases held for sale | $240,000 | 1,319 |
| Unused loan commitments | $221,356,000 | 552 |
| Tier 1 (core) risk-based capital | $110,776,000 | 738 |
| Tier 2 risk-based capital | $9,086,000 | 656 |
| Total risk weighted assets | $922,176,000 | 629 |
| Total unused commitments | $221,356,000 | 552 |
| Derivatives | $72,819,000 | 378 |
| 2017-12-31 | Rank | |
| # of Employees: | 193 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,821,000 | 701 |
| Cash and due from depository institutions | $18,530,000 | 740 |
| Interest-bearing balances | $1,417,000 | 4,763 |
| Securities | $145,688,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $862,155,000 | 635 |
| Loan loss allowance | $7,513,000 | 838 |
| Trading account assets | $4,021,000 | 117 |
| Bank premises and fixed assets | $19,051,000 | 632 |
| Other real estate owned | $543,000 | 740 |
| Goodwill and other intangibles | $271,000 | 2,167 |
| All other assets | $38,562,000 | 593 |
| Life insurance assets | $20,811,000 | 496 |
| Total liabilities and capital | $1,088,821,000 | 701 |
| Total liabilities | $984,807,000 | 690 |
| Total deposits | $846,192,000 | 747 |
| Interest-bearing deposits | $656,721,000 | 752 |
| Deposits held in domestic offices | $846,192,000 | 745 |
| % insured | 84.63% | 2,230 |
| Federal funds purchased & repurchase agreements | $4,287,000 | 966 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,745,000 | 367 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,583,000 | 469 |
| Total equity capital | $104,014,000 | 826 |
| Total bank equity capital | $104,014,000 | 826 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $11,750,000 | 1,994 |
| Undivided profits | $92,264,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,365,000 | 1,241 |
| Earning assets | $1,013,281,000 | 699 |
| Long-term assets (5+ years) | $595,575,000 | 456 |
| Average Assets, year-to-date | $1,061,596,800 | 698 |
| Average Assets, quarterly | $1,084,214,500 | 694 |
| Volatile liabilities | $97,896,000 | 662 |
| Insider loans | $1,158,000 | 2,902 |
| FHLB advances | $119,745,000 | 338 |
| Loans and leases held for sale | $181,000 | 1,460 |
| Unused loan commitments | $228,669,000 | 539 |
| Tier 1 (core) risk-based capital | $108,701,000 | 739 |
| Tier 2 risk-based capital | $8,981,000 | 661 |
| Total risk weighted assets | $897,346,000 | 649 |
| Total unused commitments | $228,669,000 | 539 |
| Derivatives | $70,287,000 | 373 |
| 2017-09-30 | Rank | |
| # of Employees: | 188 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,608,000 | 702 |
| Cash and due from depository institutions | $20,797,000 | 765 |
| Interest-bearing balances | $3,616,000 | 4,086 |
| Securities | $145,216,000 | 980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $849,590,000 | 635 |
| Loan loss allowance | $7,250,000 | 886 |
| Trading account assets | $3,885,000 | 118 |
| Bank premises and fixed assets | $19,239,000 | 620 |
| Other real estate owned | $543,000 | 765 |
| Goodwill and other intangibles | $278,000 | 2,163 |
| All other assets | $40,060,000 | 582 |
| Life insurance assets | $20,676,000 | 492 |
| Total liabilities and capital | $1,079,608,000 | 702 |
| Total liabilities | $974,441,000 | 688 |
| Total deposits | $845,998,000 | 748 |
| Interest-bearing deposits | $656,132,000 | 757 |
| Deposits held in domestic offices | $845,998,000 | 746 |
| % insured | 85.21% | 2,228 |
| Federal funds purchased & repurchase agreements | $4,404,000 | 983 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $110,242,000 | 387 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,797,000 | 507 |
| Total equity capital | $105,167,000 | 813 |
| Total bank equity capital | $105,167,000 | 813 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $11,750,000 | 2,001 |
| Undivided profits | $93,417,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,982,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,005,000 | 1,491 |
| Earning assets | $1,002,307,000 | 700 |
| Long-term assets (5+ years) | $593,757,000 | 460 |
| Average Assets, year-to-date | $1,054,790,750 | 706 |
| Average Assets, quarterly | $1,074,435,500 | 701 |
| Volatile liabilities | $74,812,000 | 808 |
| Insider loans | $1,170,000 | 2,913 |
| FHLB advances | $110,242,000 | 357 |
| Loans and leases held for sale | $636,000 | 1,133 |
| Unused loan commitments | $235,491,000 | 528 |
| Tier 1 (core) risk-based capital | $108,513,000 | 747 |
| Tier 2 risk-based capital | $8,793,000 | 680 |
| Total risk weighted assets | $887,955,000 | 649 |
| Total unused commitments | $235,491,000 | 528 |
| Derivatives | $60,241,000 | 399 |
| 2017-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,263,000 | 712 |
| Cash and due from depository institutions | $31,803,000 | 753 |
| Interest-bearing balances | $3,617,000 | 4,078 |
| Securities | $147,354,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $825,458,000 | 650 |
| Loan loss allowance | $6,940,000 | 923 |
| Trading account assets | $3,772,000 | 119 |
| Bank premises and fixed assets | $19,450,000 | 619 |
| Other real estate owned | $543,000 | 753 |
| Goodwill and other intangibles | $258,000 | 2,194 |
| All other assets | $40,625,000 | 581 |
| Life insurance assets | $20,542,000 | 492 |
| Total liabilities and capital | $1,069,263,000 | 712 |
| Total liabilities | $965,788,000 | 692 |
| Total deposits | $839,618,000 | 753 |
| Interest-bearing deposits | $646,156,000 | 763 |
| Deposits held in domestic offices | $839,618,000 | 751 |
| % insured | 85.32% | 2,294 |
| Federal funds purchased & repurchase agreements | $2,394,000 | 1,178 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $109,349,000 | 394 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $14,427,000 | 488 |
| Total equity capital | $103,475,000 | 824 |
| Total bank equity capital | $103,475,000 | 823 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $11,750,000 | 2,007 |
| Undivided profits | $91,725,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,471,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,906,000 | 1,408 |
| Earning assets | $980,201,000 | 711 |
| Long-term assets (5+ years) | $568,511,000 | 480 |
| Average Assets, year-to-date | $1,046,518,330 | 713 |
| Average Assets, quarterly | $1,054,024,500 | 716 |
| Volatile liabilities | $59,426,000 | 943 |
| Insider loans | $544,000 | 3,798 |
| FHLB advances | $109,349,000 | 364 |
| Loans and leases held for sale | $919,000 | 1,045 |
| Unused loan commitments | $221,381,000 | 543 |
| Tier 1 (core) risk-based capital | $106,941,000 | 749 |
| Tier 2 risk-based capital | $8,406,000 | 709 |
| Total risk weighted assets | $852,294,000 | 669 |
| Total unused commitments | $221,381,000 | 543 |
| Derivatives | $57,358,000 | 422 |
| 2017-03-31 | Rank | |
| # of Employees: | 184 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,786,000 | 729 |
| Cash and due from depository institutions | $20,146,000 | 781 |
| Interest-bearing balances | $3,625,000 | 4,299 |
| Securities | $151,910,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $803,741,000 | 659 |
| Loan loss allowance | $7,393,000 | 866 |
| Trading account assets | $3,366,000 | 116 |
| Bank premises and fixed assets | $18,529,000 | 642 |
| Other real estate owned | $200,000 | 781 |
| Goodwill and other intangibles | $271,000 | 2,179 |
| All other assets | $40,623,000 | 580 |
| Life insurance assets | $20,409,000 | 494 |
| Total liabilities and capital | $1,038,786,000 | 729 |
| Total liabilities | $937,098,000 | 716 |
| Total deposits | $809,716,000 | 777 |
| Interest-bearing deposits | $637,451,000 | 777 |
| Deposits held in domestic offices | $809,716,000 | 775 |
| % insured | 75.34% | 4,274 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,148 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $111,183,000 | 353 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,949,000 | 494 |
| Total equity capital | $101,688,000 | 819 |
| Total bank equity capital | $101,688,000 | 819 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $11,750,000 | 2,022 |
| Undivided profits | $89,938,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,990,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,893,000 | 1,358 |
| Earning assets | $962,642,000 | 722 |
| Long-term assets (5+ years) | $567,356,000 | 476 |
| Average Assets, year-to-date | $1,035,146,000 | 729 |
| Average Assets, quarterly | $1,035,146,000 | 729 |
| Volatile liabilities | $71,734,000 | 779 |
| Insider loans | $555,000 | 3,810 |
| FHLB advances | $111,183,000 | 318 |
| Loans and leases held for sale | $332,000 | 1,339 |
| Unused loan commitments | $200,798,000 | 587 |
| Tier 1 (core) risk-based capital | $105,436,000 | 750 |
| Tier 2 risk-based capital | $8,578,000 | 698 |
| Total risk weighted assets | $837,118,000 | 672 |
| Total unused commitments | $200,798,000 | 587 |
| Derivatives | $57,617,000 | 412 |
| 2016-12-31 | Rank | |
| # of Employees: | 188 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,506,000 | 721 |
| Cash and due from depository institutions | $19,860,000 | 766 |
| Interest-bearing balances | $3,615,000 | 4,180 |
| Securities | $146,676,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $803,307,000 | 649 |
| Loan loss allowance | $7,267,000 | 883 |
| Trading account assets | $3,414,000 | 122 |
| Bank premises and fixed assets | $17,837,000 | 663 |
| Other real estate owned | $247,000 | 766 |
| Goodwill and other intangibles | $291,000 | 2,162 |
| All other assets | $39,874,000 | 592 |
| Life insurance assets | $20,276,000 | 495 |
| Total liabilities and capital | $1,031,506,000 | 721 |
| Total liabilities | $932,683,000 | 709 |
| Total deposits | $808,555,000 | 767 |
| Interest-bearing deposits | $638,878,000 | 758 |
| Deposits held in domestic offices | $808,555,000 | 765 |
| % insured | 80.78% | 3,380 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 1,237 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $107,490,000 | 383 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $14,312,000 | 477 |
| Total equity capital | $98,823,000 | 827 |
| Total bank equity capital | $98,823,000 | 827 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $11,750,000 | 2,029 |
| Undivided profits | $87,073,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,172,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,172,000 | 1,265 |
| Earning assets | $957,012,000 | 714 |
| Long-term assets (5+ years) | $549,621,000 | 481 |
| Average Assets, year-to-date | $1,011,434,800 | 715 |
| Average Assets, quarterly | $1,024,830,500 | 723 |
| Volatile liabilities | $80,374,000 | 712 |
| Insider loans | $950,000 | 3,247 |
| FHLB advances | $107,490,000 | 353 |
| Loans and leases held for sale | $227,000 | 1,541 |
| Unused loan commitments | $206,495,000 | 565 |
| Tier 1 (core) risk-based capital | $103,694,000 | 745 |
| Tier 2 risk-based capital | $8,556,000 | 692 |
| Total risk weighted assets | $834,930,000 | 663 |
| Total unused commitments | $206,495,000 | 565 |
| Derivatives | $85,472,000 | 355 |
| 2016-09-30 | Rank | |
| # of Employees: | 182 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,155,000 | 730 |
| Cash and due from depository institutions | $31,709,000 | 792 |
| Interest-bearing balances | $3,611,000 | 4,262 |
| Securities | $140,222,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $784,015,000 | 656 |
| Loan loss allowance | $7,065,000 | 901 |
| Trading account assets | $3,352,000 | 145 |
| Bank premises and fixed assets | $16,530,000 | 727 |
| Other real estate owned | $247,000 | 792 |
| Goodwill and other intangibles | $285,000 | 2,173 |
| All other assets | $41,795,000 | 554 |
| Life insurance assets | $20,137,000 | 496 |
| Total liabilities and capital | $1,018,155,000 | 730 |
| Total liabilities | $919,095,000 | 719 |
| Total deposits | $812,482,000 | 749 |
| Interest-bearing deposits | $627,722,000 | 769 |
| Deposits held in domestic offices | $812,482,000 | 747 |
| % insured | 81.26% | 3,404 |
| Federal funds purchased & repurchase agreements | $3,682,000 | 1,092 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $89,110,000 | 425 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,821,000 | 515 |
| Total equity capital | $99,060,000 | 834 |
| Total bank equity capital | $99,060,000 | 834 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $11,750,000 | 2,037 |
| Undivided profits | $87,310,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,036,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,782,000 | 1,561 |
| Earning assets | $931,200,000 | 733 |
| Long-term assets (5+ years) | $531,366,000 | 479 |
| Average Assets, year-to-date | $1,006,417,000 | 718 |
| Average Assets, quarterly | $1,012,446,000 | 730 |
| Volatile liabilities | $55,237,000 | 961 |
| Insider loans | $961,000 | 3,258 |
| FHLB advances | $89,110,000 | 394 |
| Loans and leases held for sale | $608,000 | 1,358 |
| Unused loan commitments | $203,586,000 | 559 |
| Tier 1 (core) risk-based capital | $101,312,000 | 753 |
| Tier 2 risk-based capital | $8,361,000 | 706 |
| Total risk weighted assets | $808,938,000 | 673 |
| Total unused commitments | $203,586,000 | 559 |
| Derivatives | $82,145,000 | 387 |
| 2016-06-30 | Rank | |
| # of Employees: | 185 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,737,000 | 734 |
| Cash and due from depository institutions | $24,266,000 | 788 |
| Interest-bearing balances | $3,580,000 | 4,270 |
| Securities | $144,074,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $776,428,000 | 651 |
| Loan loss allowance | $7,216,000 | 885 |
| Trading account assets | $3,261,000 | 152 |
| Bank premises and fixed assets | $16,228,000 | 730 |
| Other real estate owned | $247,000 | 788 |
| Goodwill and other intangibles | $246,000 | 2,234 |
| All other assets | $41,987,000 | 555 |
| Life insurance assets | $20,000,000 | 492 |
| Total liabilities and capital | $1,006,737,000 | 734 |
| Total liabilities | $909,278,000 | 720 |
| Total deposits | $793,061,000 | 756 |
| Interest-bearing deposits | $622,341,000 | 760 |
| Deposits held in domestic offices | $793,061,000 | 755 |
| % insured | 82.63% | 3,228 |
| Federal funds purchased & repurchase agreements | $1,629,000 | 1,392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,743,000 | 404 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $13,845,000 | 508 |
| Total equity capital | $97,459,000 | 840 |
| Total bank equity capital | $97,459,000 | 840 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $11,750,000 | 2,052 |
| Undivided profits | $85,709,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,093,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,073,000 | 1,257 |
| Earning assets | $927,343,000 | 732 |
| Long-term assets (5+ years) | $525,160,000 | 480 |
| Average Assets, year-to-date | $1,002,504,330 | 719 |
| Average Assets, quarterly | $1,005,841,500 | 727 |
| Volatile liabilities | $69,266,000 | 801 |
| Insider loans | $971,000 | 3,304 |
| FHLB advances | $100,743,000 | 379 |
| Loans and leases held for sale | $286,000 | 1,605 |
| Unused loan commitments | $183,428,000 | 605 |
| Tier 1 (core) risk-based capital | $99,468,000 | 764 |
| Tier 2 risk-based capital | $8,329,000 | 697 |
| Total risk weighted assets | $806,905,000 | 670 |
| Total unused commitments | $183,428,000 | 605 |
| Derivatives | $89,461,000 | 365 |
| 2016-03-31 | Rank | |
| # of Employees: | 172 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,946,000 | 728 |
| Cash and due from depository institutions | $22,002,000 | 841 |
| Interest-bearing balances | $3,457,000 | 4,453 |
| Securities | $147,229,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $774,457,000 | 644 |
| Loan loss allowance | $7,304,000 | 867 |
| Trading account assets | $2,901,000 | 146 |
| Bank premises and fixed assets | $16,098,000 | 735 |
| Other real estate owned | $247,000 | 841 |
| Goodwill and other intangibles | $227,000 | 2,269 |
| All other assets | $41,785,000 | 555 |
| Life insurance assets | $19,864,000 | 489 |
| Total liabilities and capital | $1,004,946,000 | 728 |
| Total liabilities | $910,099,000 | 713 |
| Total deposits | $807,726,000 | 742 |
| Interest-bearing deposits | $638,507,000 | 740 |
| Deposits held in domestic offices | $807,726,000 | 740 |
| % insured | 81.88% | 3,439 |
| Federal funds purchased & repurchase agreements | $1,622,000 | 1,359 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $86,475,000 | 416 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,276,000 | 485 |
| Total equity capital | $94,847,000 | 848 |
| Total bank equity capital | $94,847,000 | 848 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $11,750,000 | 2,062 |
| Undivided profits | $83,097,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,469,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,070,000 | 1,234 |
| Earning assets | $928,044,000 | 722 |
| Long-term assets (5+ years) | $522,952,000 | 476 |
| Average Assets, year-to-date | $1,000,388,000 | 725 |
| Average Assets, quarterly | $1,000,388,000 | 725 |
| Volatile liabilities | $70,164,000 | 751 |
| Insider loans | $982,000 | 3,289 |
| FHLB advances | $86,475,000 | 382 |
| Loans and leases held for sale | $496,000 | 1,293 |
| Unused loan commitments | $166,345,000 | 654 |
| Tier 1 (core) risk-based capital | $97,440,000 | 772 |
| Tier 2 risk-based capital | $8,270,000 | 692 |
| Total risk weighted assets | $800,306,000 | 670 |
| Total unused commitments | $166,345,000 | 654 |
| Derivatives | $88,230,000 | 344 |
| 2015-12-31 | Rank | |
| # of Employees: | 177 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $995,830,000 | 712 |
| Cash and due from depository institutions | $19,178,000 | 820 |
| Interest-bearing balances | $3,365,000 | 4,401 |
| Securities | $149,922,000 | 984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $763,359,000 | 639 |
| Loan loss allowance | $6,884,000 | 918 |
| Trading account assets | $3,017,000 | 128 |
| Bank premises and fixed assets | $16,133,000 | 735 |
| Other real estate owned | $247,000 | 820 |
| Goodwill and other intangibles | $229,000 | 2,263 |
| All other assets | $43,745,000 | 512 |
| Life insurance assets | $19,727,000 | 483 |
| Total liabilities and capital | $995,830,000 | 712 |
| Total liabilities | $904,211,000 | 696 |
| Total deposits | $773,080,000 | 756 |
| Interest-bearing deposits | $607,857,000 | 753 |
| Deposits held in domestic offices | $773,080,000 | 754 |
| % insured | 82.34% | 3,374 |
| Federal funds purchased & repurchase agreements | $2,863,000 | 1,262 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $114,232,000 | 341 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,036,000 | 475 |
| Total equity capital | $91,619,000 | 857 |
| Total bank equity capital | $91,619,000 | 857 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $11,750,000 | 2,080 |
| Undivided profits | $79,869,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,283,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,078,000 | 1,281 |
| Earning assets | $919,663,000 | 707 |
| Long-term assets (5+ years) | $516,446,000 | 483 |
| Average Assets, year-to-date | $985,745,800 | 699 |
| Average Assets, quarterly | $997,344,500 | 710 |
| Volatile liabilities | $99,392,000 | 575 |
| Insider loans | $992,000 | 3,319 |
| FHLB advances | $114,232,000 | 308 |
| Loans and leases held for sale | $164,000 | 1,644 |
| Unused loan commitments | $172,348,000 | 609 |
| Tier 1 (core) risk-based capital | $96,107,000 | 779 |
| Tier 2 risk-based capital | $7,894,000 | 710 |
| Total risk weighted assets | $799,840,000 | 652 |
| Total unused commitments | $172,348,000 | 609 |
| Derivatives | $76,218,000 | 341 |
| 2015-09-30 | Rank | |
| # of Employees: | 171 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $998,859,000 | 715 |
| Cash and due from depository institutions | $26,180,000 | 850 |
| Interest-bearing balances | $3,358,000 | 4,366 |
| Securities | $155,596,000 | 939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $752,031,000 | 637 |
| Loan loss allowance | $6,716,000 | 951 |
| Trading account assets | $2,819,000 | 143 |
| Bank premises and fixed assets | $16,110,000 | 739 |
| Other real estate owned | $247,000 | 850 |
| Goodwill and other intangibles | $220,000 | 2,285 |
| All other assets | $45,656,000 | 500 |
| Life insurance assets | $19,585,000 | 477 |
| Total liabilities and capital | $998,859,000 | 715 |
| Total liabilities | $907,574,000 | 694 |
| Total deposits | $784,182,000 | 739 |
| Interest-bearing deposits | $613,434,000 | 747 |
| Deposits held in domestic offices | $784,182,000 | 737 |
| % insured | 83.11% | 3,342 |
| Federal funds purchased & repurchase agreements | $4,329,000 | 1,113 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $105,888,000 | 342 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $13,175,000 | 517 |
| Total equity capital | $91,285,000 | 866 |
| Total bank equity capital | $91,285,000 | 866 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $11,750,000 | 2,105 |
| Undivided profits | $79,535,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $9,254,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,026,000 | 1,344 |
| Earning assets | $913,804,000 | 712 |
| Long-term assets (5+ years) | $490,412,000 | 501 |
| Average Assets, year-to-date | $983,224,750 | 709 |
| Average Assets, quarterly | $996,491,000 | 711 |
| Volatile liabilities | $130,324,000 | 454 |
| Insider loans | $1,003,000 | 3,341 |
| FHLB advances | $105,888,000 | 310 |
| Loans and leases held for sale | $325,000 | 1,479 |
| Unused loan commitments | $173,601,000 | 605 |
| Tier 1 (core) risk-based capital | $94,541,000 | 784 |
| Tier 2 risk-based capital | $7,765,000 | 722 |
| Total risk weighted assets | $790,167,000 | 653 |
| Total unused commitments | $173,601,000 | 605 |
| Derivatives | $79,790,000 | 347 |
| 2015-06-30 | Rank | |
| # of Employees: | 175 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $994,123,000 | 715 |
| Cash and due from depository institutions | $20,982,000 | 833 |
| Interest-bearing balances | $3,364,000 | 4,373 |
| Securities | $159,309,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $749,892,000 | 635 |
| Loan loss allowance | $6,745,000 | 952 |
| Trading account assets | $3,014,000 | 134 |
| Bank premises and fixed assets | $15,074,000 | 802 |
| Other real estate owned | $271,000 | 833 |
| Goodwill and other intangibles | $174,000 | 2,393 |
| All other assets | $45,407,000 | 498 |
| Life insurance assets | $19,444,000 | 476 |
| Total liabilities and capital | $994,123,000 | 715 |
| Total liabilities | $905,406,000 | 699 |
| Total deposits | $762,795,000 | 749 |
| Interest-bearing deposits | $611,496,000 | 750 |
| Deposits held in domestic offices | $762,795,000 | 746 |
| % insured | 83.38% | 3,440 |
| Federal funds purchased & repurchase agreements | $11,656,000 | 725 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $118,895,000 | 323 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,060,000 | 546 |
| Total equity capital | $88,717,000 | 881 |
| Total bank equity capital | $88,717,000 | 881 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $11,750,000 | 2,126 |
| Undivided profits | $76,967,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,830,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,068,000 | 1,231 |
| Earning assets | $915,579,000 | 711 |
| Long-term assets (5+ years) | $486,299,000 | 512 |
| Average Assets, year-to-date | $978,013,330 | 716 |
| Average Assets, quarterly | $982,032,000 | 719 |
| Volatile liabilities | $168,902,000 | 373 |
| Insider loans | $1,063,000 | 3,287 |
| FHLB advances | $118,895,000 | 296 |
| Loans and leases held for sale | $637,000 | 1,325 |
| Unused loan commitments | $158,315,000 | 645 |
| Tier 1 (core) risk-based capital | $92,943,000 | 794 |
| Tier 2 risk-based capital | $7,621,000 | 745 |
| Total risk weighted assets | $778,650,000 | 653 |
| Total unused commitments | $158,315,000 | 645 |
| Derivatives | $84,301,000 | 342 |
| 2015-03-31 | Rank | |
| # of Employees: | 168 | 870 |
| Assets and Liabilities | ||
| Total Assets: | $969,941,000 | 731 |
| Cash and due from depository institutions | $16,674,000 | 870 |
| Interest-bearing balances | $3,375,000 | 4,643 |
| Securities | $159,186,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $730,537,000 | 633 |
| Loan loss allowance | $6,432,000 | 1,004 |
| Trading account assets | $2,943,000 | 139 |
| Bank premises and fixed assets | $14,895,000 | 795 |
| Other real estate owned | $271,000 | 870 |
| Goodwill and other intangibles | $155,000 | 2,414 |
| All other assets | $45,280,000 | 499 |
| Life insurance assets | $19,305,000 | 473 |
| Total liabilities and capital | $969,941,000 | 731 |
| Total liabilities | $881,630,000 | 710 |
| Total deposits | $748,917,000 | 769 |
| Interest-bearing deposits | $609,487,000 | 759 |
| Deposits held in domestic offices | $748,917,000 | 767 |
| % insured | 84.34% | 3,271 |
| Federal funds purchased & repurchase agreements | $15,019,000 | 592 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,977,000 | 333 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,717,000 | 490 |
| Total equity capital | $88,311,000 | 883 |
| Total bank equity capital | $88,311,000 | 883 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $11,750,000 | 2,142 |
| Undivided profits | $76,561,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,886,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,032,000 | 1,205 |
| Earning assets | $896,041,000 | 718 |
| Long-term assets (5+ years) | $457,398,000 | 540 |
| Average Assets, year-to-date | $969,958,500 | 716 |
| Average Assets, quarterly | $969,958,500 | 716 |
| Volatile liabilities | $161,197,000 | 367 |
| Insider loans | $1,073,000 | 3,292 |
| FHLB advances | $103,977,000 | 305 |
| Loans and leases held for sale | $937,000 | 1,143 |
| Unused loan commitments | $156,138,000 | 634 |
| Tier 1 (core) risk-based capital | $91,427,000 | 803 |
| Tier 2 risk-based capital | $7,345,000 | 762 |
| Total risk weighted assets | $760,261,000 | 653 |
| Total unused commitments | $156,138,000 | 634 |
| Derivatives | $79,429,000 | 351 |
| 2014-12-31 | Rank | |
| # of Employees: | 176 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $969,976,000 | 710 |
| Cash and due from depository institutions | $19,398,000 | 811 |
| Interest-bearing balances | $4,052,000 | 4,184 |
| Securities | $161,887,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $726,041,000 | 625 |
| Loan loss allowance | $6,299,000 | 1,019 |
| Trading account assets | $3,086,000 | 130 |
| Bank premises and fixed assets | $14,661,000 | 806 |
| Other real estate owned | $328,000 | 811 |
| Goodwill and other intangibles | $138,000 | 2,446 |
| All other assets | $44,437,000 | 508 |
| Life insurance assets | $19,153,000 | 461 |
| Total liabilities and capital | $969,976,000 | 710 |
| Total liabilities | $880,693,000 | 692 |
| Total deposits | $743,469,000 | 758 |
| Interest-bearing deposits | $601,337,000 | 753 |
| Deposits held in domestic offices | $743,469,000 | 756 |
| % insured | 84.54% | 3,277 |
| Federal funds purchased & repurchase agreements | $16,360,000 | 614 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $111,409,000 | 331 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,455,000 | 643 |
| Total equity capital | $89,283,000 | 862 |
| Total bank equity capital | $89,283,000 | 862 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $11,750,000 | 2,161 |
| Undivided profits | $77,533,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,284,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,062,000 | 1,233 |
| Earning assets | $895,066,000 | 704 |
| Long-term assets (5+ years) | $465,414,000 | 524 |
| Average Assets, year-to-date | $965,363,800 | 697 |
| Average Assets, quarterly | $971,867,000 | 708 |
| Volatile liabilities | $166,016,000 | 378 |
| Insider loans | $1,356,000 | 3,019 |
| FHLB advances | $111,409,000 | 303 |
| Loans and leases held for sale | $294,000 | 1,470 |
| Unused loan commitments | $152,838,000 | 631 |
| Tier 1 (core) risk-based capital | $90,547,000 | 795 |
| Tier 2 risk-based capital | $7,253,000 | 753 |
| Total risk weighted assets | $725,696,000 | 660 |
| Total unused commitments | $152,838,000 | 631 |
| Derivatives | $80,184,000 | 306 |
| 2014-09-30 | Rank | |
| # of Employees: | 171 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $973,758,000 | 704 |
| Cash and due from depository institutions | $20,471,000 | 854 |
| Interest-bearing balances | $4,136,000 | 4,115 |
| Securities | $181,654,000 | 840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $709,268,000 | 628 |
| Loan loss allowance | $6,398,000 | 1,025 |
| Trading account assets | $2,606,000 | 128 |
| Bank premises and fixed assets | $14,755,000 | 802 |
| Other real estate owned | $254,000 | 854 |
| Goodwill and other intangibles | $134,000 | 2,486 |
| All other assets | $44,616,000 | 498 |
| Life insurance assets | $19,006,000 | 455 |
| Total liabilities and capital | $973,758,000 | 704 |
| Total liabilities | $886,653,000 | 690 |
| Total deposits | $718,115,000 | 771 |
| Interest-bearing deposits | $568,964,000 | 798 |
| Deposits held in domestic offices | $718,115,000 | 769 |
| % insured | 83.17% | 3,789 |
| Federal funds purchased & repurchase agreements | $24,709,000 | 466 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $134,940,000 | 274 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,889,000 | 647 |
| Total equity capital | $87,105,000 | 883 |
| Total bank equity capital | $87,105,000 | 882 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $11,750,000 | 2,185 |
| Undivided profits | $75,355,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,747,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,997,000 | 1,342 |
| Earning assets | $897,664,000 | 700 |
| Long-term assets (5+ years) | $477,543,000 | 505 |
| Average Assets, year-to-date | $964,210,750 | 696 |
| Average Assets, quarterly | $979,929,500 | 699 |
| Volatile liabilities | $205,429,000 | 311 |
| Insider loans | $1,096,000 | 3,347 |
| FHLB advances | $134,940,000 | 252 |
| Loans and leases held for sale | $880,000 | 1,054 |
| Unused loan commitments | $154,852,000 | 625 |
| Tier 1 (core) risk-based capital | $89,465,000 | 801 |
| Tier 2 risk-based capital | $7,297,000 | 737 |
| Total risk weighted assets | $695,115,000 | 685 |
| Total unused commitments | $154,852,000 | 625 |
| Derivatives | $48,053,000 | 377 |
| 2014-06-30 | Rank | |
| # of Employees: | 177 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $986,101,000 | 692 |
| Cash and due from depository institutions | $31,027,000 | 819 |
| Interest-bearing balances | $4,834,000 | 3,915 |
| Securities | $188,199,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $703,742,000 | 618 |
| Loan loss allowance | $6,403,000 | 1,027 |
| Trading account assets | $2,769,000 | 131 |
| Bank premises and fixed assets | $14,699,000 | 803 |
| Other real estate owned | $634,000 | 819 |
| Goodwill and other intangibles | $135,000 | 2,482 |
| All other assets | $44,896,000 | 491 |
| Life insurance assets | $18,858,000 | 448 |
| Total liabilities and capital | $986,101,000 | 692 |
| Total liabilities | $899,520,000 | 672 |
| Total deposits | $688,833,000 | 811 |
| Interest-bearing deposits | $558,309,000 | 807 |
| Deposits held in domestic offices | $688,833,000 | 808 |
| % insured | 88.38% | 2,545 |
| Federal funds purchased & repurchase agreements | $19,449,000 | 541 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $181,922,000 | 220 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $9,316,000 | 614 |
| Total equity capital | $86,581,000 | 874 |
| Total bank equity capital | $86,581,000 | 874 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $11,750,000 | 2,197 |
| Undivided profits | $74,831,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,286,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,078,000 | 1,195 |
| Earning assets | $899,544,000 | 687 |
| Long-term assets (5+ years) | $487,094,000 | 488 |
| Average Assets, year-to-date | $961,028,330 | 696 |
| Average Assets, quarterly | $968,700,500 | 698 |
| Volatile liabilities | $247,757,000 | 264 |
| Insider loans | $1,118,000 | 3,344 |
| FHLB advances | $181,922,000 | 194 |
| Loans and leases held for sale | $212,000 | 1,663 |
| Unused loan commitments | $148,622,000 | 631 |
| Tier 1 (core) risk-based capital | $88,367,000 | 797 |
| Tier 2 risk-based capital | $7,243,000 | 743 |
| Total risk weighted assets | $692,221,000 | 670 |
| Total unused commitments | $148,622,000 | 631 |
| Derivatives | $55,203,000 | 356 |
| 2014-03-31 | Rank | |
| # of Employees: | 166 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $951,181,000 | 719 |
| Cash and due from depository institutions | $24,859,000 | 881 |
| Interest-bearing balances | $4,418,000 | 4,398 |
| Securities | $184,779,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $676,909,000 | 630 |
| Loan loss allowance | $6,399,000 | 1,051 |
| Trading account assets | $2,462,000 | 133 |
| Bank premises and fixed assets | $14,801,000 | 808 |
| Other real estate owned | $634,000 | 881 |
| Goodwill and other intangibles | $144,000 | 2,473 |
| All other assets | $46,593,000 | 472 |
| Life insurance assets | $18,710,000 | 446 |
| Total liabilities and capital | $951,181,000 | 719 |
| Total liabilities | $867,652,000 | 701 |
| Total deposits | $693,255,000 | 812 |
| Interest-bearing deposits | $567,584,000 | 798 |
| Deposits held in domestic offices | $693,255,000 | 808 |
| % insured | 78.61% | 4,956 |
| Federal funds purchased & repurchase agreements | $32,303,000 | 380 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $132,928,000 | 236 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $9,166,000 | 615 |
| Total equity capital | $83,529,000 | 892 |
| Total bank equity capital | $83,529,000 | 892 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $11,750,000 | 2,222 |
| Undivided profits | $71,779,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,745,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,046,000 | 1,198 |
| Earning assets | $868,568,000 | 718 |
| Long-term assets (5+ years) | $451,310,000 | 536 |
| Average Assets, year-to-date | $948,432,500 | 716 |
| Average Assets, quarterly | $948,432,500 | 716 |
| Volatile liabilities | $200,206,000 | 292 |
| Insider loans | $1,139,000 | 3,319 |
| FHLB advances | $132,928,000 | 209 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $164,417,000 | 567 |
| Tier 1 (core) risk-based capital | $87,158,000 | 804 |
| Tier 2 risk-based capital | $7,187,000 | 747 |
| Total risk weighted assets | $668,046,000 | 689 |
| Total unused commitments | $164,417,000 | 567 |
| Derivatives | $58,492,000 | 329 |
| 2013-12-31 | Rank | |
| # of Employees: | 171 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $945,684,000 | 715 |
| Cash and due from depository institutions | $27,676,000 | 862 |
| Interest-bearing balances | $4,430,000 | 4,185 |
| Securities | $183,099,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $668,098,000 | 637 |
| Loan loss allowance | $6,062,000 | 1,118 |
| Trading account assets | $2,505,000 | 127 |
| Bank premises and fixed assets | $14,910,000 | 797 |
| Other real estate owned | $770,000 | 862 |
| Goodwill and other intangibles | $147,000 | 2,477 |
| All other assets | $48,479,000 | 465 |
| Life insurance assets | $18,562,000 | 442 |
| Total liabilities and capital | $945,684,000 | 715 |
| Total liabilities | $864,784,000 | 694 |
| Total deposits | $686,062,000 | 808 |
| Interest-bearing deposits | $558,328,000 | 804 |
| Deposits held in domestic offices | $686,062,000 | 805 |
| % insured | 77.20% | 5,196 |
| Federal funds purchased & repurchase agreements | $37,922,000 | 365 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $129,935,000 | 254 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $10,865,000 | 564 |
| Total equity capital | $80,900,000 | 897 |
| Total bank equity capital | $80,900,000 | 897 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $11,750,000 | 2,237 |
| Undivided profits | $69,150,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,137,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,073,000 | 1,227 |
| Earning assets | $858,132,000 | 717 |
| Long-term assets (5+ years) | $449,561,000 | 526 |
| Average Assets, year-to-date | $924,779,600 | 714 |
| Average Assets, quarterly | $941,023,500 | 713 |
| Volatile liabilities | $192,908,000 | 310 |
| Insider loans | $1,185,000 | 3,285 |
| FHLB advances | $129,935,000 | 226 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $169,221,000 | 543 |
| Tier 1 (core) risk-based capital | $86,505,000 | 799 |
| Tier 2 risk-based capital | $6,879,000 | 784 |
| Total risk weighted assets | $656,949,000 | 692 |
| Total unused commitments | $169,221,000 | 543 |
| Derivatives | $60,638,000 | 306 |
| 2013-09-30 | Rank | |
| # of Employees: | 166 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $935,874,000 | 721 |
| Cash and due from depository institutions | $21,193,000 | 896 |
| Interest-bearing balances | $4,418,000 | 4,240 |
| Securities | $186,394,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $662,556,000 | 631 |
| Loan loss allowance | $6,886,000 | 1,006 |
| Trading account assets | $2,130,000 | 133 |
| Bank premises and fixed assets | $15,215,000 | 783 |
| Other real estate owned | $928,000 | 896 |
| Goodwill and other intangibles | $150,000 | 2,491 |
| All other assets | $47,308,000 | 475 |
| Life insurance assets | $18,408,000 | 439 |
| Total liabilities and capital | $935,874,000 | 721 |
| Total liabilities | $854,872,000 | 700 |
| Total deposits | $651,283,000 | 847 |
| Interest-bearing deposits | $522,207,000 | 863 |
| Deposits held in domestic offices | $651,283,000 | 845 |
| % insured | 81.71% | 4,603 |
| Federal funds purchased & repurchase agreements | $34,580,000 | 392 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $159,541,000 | 213 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,468,000 | 647 |
| Total equity capital | $81,002,000 | 892 |
| Total bank equity capital | $81,002,000 | 892 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $11,750,000 | 2,250 |
| Undivided profits | $69,252,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,204,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,979,000 | 1,362 |
| Earning assets | $855,498,000 | 710 |
| Long-term assets (5+ years) | $444,530,000 | 515 |
| Average Assets, year-to-date | $919,325,250 | 721 |
| Average Assets, quarterly | $936,166,500 | 715 |
| Volatile liabilities | $218,302,000 | 270 |
| Insider loans | $1,207,000 | 3,266 |
| FHLB advances | $159,541,000 | 179 |
| Loans and leases held for sale | $422,000 | 1,396 |
| Unused loan commitments | $132,095,000 | 653 |
| Tier 1 (core) risk-based capital | $84,868,000 | 811 |
| Tier 2 risk-based capital | $7,464,000 | 717 |
| Total risk weighted assets | $649,566,000 | 689 |
| Total unused commitments | $132,095,000 | 653 |
| Derivatives | $42,276,000 | 366 |
| 2013-06-30 | Rank | |
| # of Employees: | 172 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $936,459,000 | 711 |
| Cash and due from depository institutions | $31,294,000 | 867 |
| Interest-bearing balances | $7,129,000 | 3,574 |
| Securities | $176,388,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $663,148,000 | 630 |
| Loan loss allowance | $7,610,000 | 933 |
| Trading account assets | $1,899,000 | 143 |
| Bank premises and fixed assets | $15,383,000 | 766 |
| Other real estate owned | $828,000 | 867 |
| Goodwill and other intangibles | $152,000 | 2,479 |
| All other assets | $47,367,000 | 478 |
| Life insurance assets | $18,253,000 | 433 |
| Total liabilities and capital | $936,459,000 | 711 |
| Total liabilities | $856,945,000 | 691 |
| Total deposits | $659,826,000 | 831 |
| Interest-bearing deposits | $529,206,000 | 856 |
| Deposits held in domestic offices | $659,826,000 | 827 |
| % insured | 86.11% | 3,611 |
| Federal funds purchased & repurchase agreements | $37,263,000 | 375 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $149,947,000 | 217 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,909,000 | 627 |
| Total equity capital | $79,514,000 | 903 |
| Total bank equity capital | $79,514,000 | 903 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $11,750,000 | 2,256 |
| Undivided profits | $67,764,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $15,558,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,139,000 | 1,210 |
| Earning assets | $848,564,000 | 715 |
| Long-term assets (5+ years) | $428,134,000 | 534 |
| Average Assets, year-to-date | $913,809,000 | 725 |
| Average Assets, quarterly | $923,409,000 | 714 |
| Volatile liabilities | $213,670,000 | 263 |
| Insider loans | $1,228,000 | 3,276 |
| FHLB advances | $149,947,000 | 185 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $136,894,000 | 614 |
| Tier 1 (core) risk-based capital | $83,771,000 | 806 |
| Tier 2 risk-based capital | $8,114,000 | 645 |
| Total risk weighted assets | $649,058,000 | 684 |
| Total unused commitments | $136,894,000 | 614 |
| Derivatives | $42,689,000 | 405 |
| 2013-03-31 | Rank | |
| # of Employees: | 188 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $910,359,000 | 733 |
| Cash and due from depository institutions | $24,319,000 | 787 |
| Interest-bearing balances | $7,120,000 | 4,055 |
| Securities | $167,195,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $655,108,000 | 623 |
| Loan loss allowance | $7,321,000 | 982 |
| Trading account assets | $1,899,000 | 146 |
| Bank premises and fixed assets | $15,717,000 | 752 |
| Other real estate owned | $1,123,000 | 787 |
| Goodwill and other intangibles | $3,045,000 | 946 |
| All other assets | $41,953,000 | 517 |
| Life insurance assets | $18,097,000 | 432 |
| Total liabilities and capital | $910,359,000 | 733 |
| Total liabilities | $828,898,000 | 716 |
| Total deposits | $658,626,000 | 843 |
| Interest-bearing deposits | $539,381,000 | 846 |
| Deposits held in domestic offices | $658,626,000 | 840 |
| % insured | 87.85% | 3,103 |
| Federal funds purchased & repurchase agreements | $32,202,000 | 391 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $127,953,000 | 218 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,117,000 | 621 |
| Total equity capital | $81,461,000 | 904 |
| Total bank equity capital | $81,461,000 | 904 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $11,750,000 | 2,274 |
| Undivided profits | $69,711,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,704,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,035,000 | 1,238 |
| Earning assets | $831,322,000 | 727 |
| Long-term assets (5+ years) | $439,697,000 | 502 |
| Average Assets, year-to-date | $902,484,000 | 735 |
| Average Assets, quarterly | $902,484,000 | 735 |
| Volatile liabilities | $184,614,000 | 284 |
| Insider loans | $1,247,000 | 3,273 |
| FHLB advances | $127,953,000 | 178 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $148,595,000 | 573 |
| Tier 1 (core) risk-based capital | $79,595,000 | 838 |
| Tier 2 risk-based capital | $7,930,000 | 663 |
| Total risk weighted assets | $634,218,000 | 689 |
| Total unused commitments | $148,595,000 | 573 |
| Derivatives | $44,167,000 | 390 |
| 2012-12-31 | Rank | |
| # of Employees: | 193 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $894,609,000 | 748 |
| Cash and due from depository institutions | $25,445,000 | 766 |
| Interest-bearing balances | $7,121,000 | 3,784 |
| Securities | $166,173,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $638,500,000 | 648 |
| Loan loss allowance | $7,171,000 | 1,004 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,934,000 | 730 |
| Other real estate owned | $1,163,000 | 766 |
| Goodwill and other intangibles | $3,060,000 | 946 |
| All other assets | $44,334,000 | 491 |
| Life insurance assets | $17,941,000 | 423 |
| Total liabilities and capital | $894,609,000 | 748 |
| Total liabilities | $812,960,000 | 737 |
| Total deposits | $618,285,000 | 898 |
| Interest-bearing deposits | $500,206,000 | 909 |
| Deposits held in domestic offices | $618,285,000 | 896 |
| % insured | 88.88% | 3,784 |
| Federal funds purchased & repurchase agreements | $45,628,000 | 322 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $139,860,000 | 209 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $9,187,000 | 672 |
| Total equity capital | $81,649,000 | 890 |
| Total bank equity capital | $81,649,000 | 890 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $11,750,000 | 2,280 |
| Undivided profits | $69,899,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,125,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,149,000 | 1,202 |
| Earning assets | $811,794,000 | 749 |
| Long-term assets (5+ years) | $419,132,000 | 508 |
| Average Assets, year-to-date | $912,719,800 | 723 |
| Average Assets, quarterly | $892,487,500 | 743 |
| Volatile liabilities | $169,412,000 | 326 |
| Insider loans | $630,000 | 4,347 |
| FHLB advances | $139,860,000 | 183 |
| Loans and leases held for sale | $78,000 | 2,184 |
| Unused loan commitments | $150,237,000 | 548 |
| Tier 1 (core) risk-based capital | $79,510,000 | 838 |
| Tier 2 risk-based capital | $7,799,000 | 675 |
| Total risk weighted assets | $623,693,000 | 710 |
| Total unused commitments | $150,237,000 | 548 |
| Derivatives | $50,276,000 | 382 |
| 2012-09-30 | Rank | |
| # of Employees: | 191 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $890,366,000 | 749 |
| Cash and due from depository institutions | $26,692,000 | 769 |
| Interest-bearing balances | $7,120,000 | 3,673 |
| Securities | $183,268,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $615,753,000 | 666 |
| Loan loss allowance | $7,028,000 | 1,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,067,000 | 719 |
| Other real estate owned | $999,000 | 769 |
| Goodwill and other intangibles | $3,051,000 | 947 |
| All other assets | $44,536,000 | 507 |
| Life insurance assets | $17,779,000 | 417 |
| Total liabilities and capital | $890,366,000 | 749 |
| Total liabilities | $808,178,000 | 734 |
| Total deposits | $615,282,000 | 896 |
| Interest-bearing deposits | $494,314,000 | 924 |
| Deposits held in domestic offices | $615,282,000 | 894 |
| % insured | 90.10% | 3,596 |
| Federal funds purchased & repurchase agreements | $43,643,000 | 335 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $139,966,000 | 219 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $9,287,000 | 692 |
| Total equity capital | $82,188,000 | 883 |
| Total bank equity capital | $82,188,000 | 881 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $11,750,000 | 2,301 |
| Undivided profits | $70,438,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,760,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,110,000 | 1,341 |
| Earning assets | $806,141,000 | 752 |
| Long-term assets (5+ years) | $362,266,000 | 575 |
| Average Assets, year-to-date | $917,247,500 | 723 |
| Average Assets, quarterly | $907,379,500 | 732 |
| Volatile liabilities | $175,089,000 | 320 |
| Insider loans | $641,000 | 4,401 |
| FHLB advances | $139,966,000 | 185 |
| Loans and leases held for sale | $327,000 | 1,901 |
| Unused loan commitments | $138,441,000 | 586 |
| Tier 1 (core) risk-based capital | $79,259,000 | 844 |
| Tier 2 risk-based capital | $7,605,000 | 692 |
| Total risk weighted assets | $608,223,000 | 716 |
| Total unused commitments | $138,441,000 | 586 |
| Derivatives | $50,719,000 | 390 |
| 2012-06-30 | Rank | |
| # of Employees: | 196 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $924,393,000 | 723 |
| Cash and due from depository institutions | $55,469,000 | 750 |
| Interest-bearing balances | $7,068,000 | 3,689 |
| Securities | $198,407,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $611,013,000 | 667 |
| Loan loss allowance | $6,897,000 | 1,085 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,262,000 | 710 |
| Other real estate owned | $1,242,000 | 750 |
| Goodwill and other intangibles | $3,031,000 | 951 |
| All other assets | $38,969,000 | 580 |
| Life insurance assets | $12,657,000 | 597 |
| Total liabilities and capital | $924,393,000 | 723 |
| Total liabilities | $843,594,000 | 701 |
| Total deposits | $658,394,000 | 829 |
| Interest-bearing deposits | $549,708,000 | 820 |
| Deposits held in domestic offices | $658,394,000 | 826 |
| % insured | 90.00% | 3,701 |
| Federal funds purchased & repurchase agreements | $49,747,000 | 317 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $126,972,000 | 246 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $8,481,000 | 703 |
| Total equity capital | $80,799,000 | 879 |
| Total bank equity capital | $80,799,000 | 877 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $11,750,000 | 2,306 |
| Undivided profits | $69,049,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $20,100,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,131,000 | 1,234 |
| Earning assets | $816,488,000 | 739 |
| Long-term assets (5+ years) | $349,353,000 | 583 |
| Average Assets, year-to-date | $926,208,000 | 718 |
| Average Assets, quarterly | $932,981,000 | 715 |
| Volatile liabilities | $174,670,000 | 324 |
| Insider loans | $694,000 | 4,328 |
| FHLB advances | $126,972,000 | 211 |
| Loans and leases held for sale | $1,066,000 | 1,294 |
| Unused loan commitments | $161,624,000 | 513 |
| Tier 1 (core) risk-based capital | $78,794,000 | 834 |
| Tier 2 risk-based capital | $7,550,000 | 699 |
| Total risk weighted assets | $603,790,000 | 719 |
| Total unused commitments | $161,624,000 | 513 |
| Derivatives | $51,143,000 | 368 |
| 2012-03-31 | Rank | |
| # of Employees: | 194 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $941,569,000 | 707 |
| Cash and due from depository institutions | $25,595,000 | 752 |
| Interest-bearing balances | $7,075,000 | 3,959 |
| Securities | $238,346,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $617,038,000 | 662 |
| Loan loss allowance | $6,558,000 | 1,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,453,000 | 698 |
| Other real estate owned | $1,166,000 | 752 |
| Goodwill and other intangibles | $3,028,000 | 953 |
| All other assets | $39,943,000 | 556 |
| Life insurance assets | $12,541,000 | 589 |
| Total liabilities and capital | $941,569,000 | 707 |
| Total liabilities | $862,929,000 | 688 |
| Total deposits | $669,027,000 | 811 |
| Interest-bearing deposits | $559,859,000 | 816 |
| Deposits held in domestic offices | $669,027,000 | 809 |
| % insured | 92.08% | 2,979 |
| Federal funds purchased & repurchase agreements | $39,882,000 | 379 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $144,978,000 | 223 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $9,042,000 | 658 |
| Total equity capital | $78,640,000 | 892 |
| Total bank equity capital | $78,640,000 | 890 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $11,750,000 | 2,321 |
| Undivided profits | $66,890,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,463,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,158,000 | 1,226 |
| Earning assets | $862,459,000 | 701 |
| Long-term assets (5+ years) | $388,571,000 | 524 |
| Average Assets, year-to-date | $927,115,500 | 716 |
| Average Assets, quarterly | $927,115,500 | 716 |
| Volatile liabilities | $181,267,000 | 323 |
| Insider loans | $1,001,000 | 3,782 |
| FHLB advances | $144,978,000 | 185 |
| Loans and leases held for sale | $347,000 | 1,760 |
| Unused loan commitments | $139,332,000 | 561 |
| Tier 1 (core) risk-based capital | $76,533,000 | 844 |
| Tier 2 risk-based capital | $7,382,000 | 716 |
| Total risk weighted assets | $614,709,000 | 702 |
| Total unused commitments | $139,332,000 | 561 |
| Derivatives | $54,755,000 | 343 |
| 2011-12-31 | Rank | |
| # of Employees: | 191 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $912,662,000 | 729 |
| Cash and due from depository institutions | $34,708,000 | 773 |
| Interest-bearing balances | $7,071,000 | 3,576 |
| Securities | $189,893,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $627,497,000 | 656 |
| Loan loss allowance | $6,888,000 | 1,118 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,387,000 | 702 |
| Other real estate owned | $991,000 | 773 |
| Goodwill and other intangibles | $3,049,000 | 949 |
| All other assets | $40,137,000 | 569 |
| Life insurance assets | $12,423,000 | 583 |
| Total liabilities and capital | $912,662,000 | 729 |
| Total liabilities | $833,561,000 | 706 |
| Total deposits | $640,066,000 | 841 |
| Interest-bearing deposits | $532,570,000 | 838 |
| Deposits held in domestic offices | $640,066,000 | 838 |
| % insured | 90.87% | 3,523 |
| Federal funds purchased & repurchase agreements | $46,861,000 | 341 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $140,182,000 | 244 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,452,000 | 841 |
| Total equity capital | $79,101,000 | 884 |
| Total bank equity capital | $79,101,000 | 883 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $11,750,000 | 2,332 |
| Undivided profits | $67,351,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $21,072,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,490,000 | 1,104 |
| Earning assets | $824,461,000 | 728 |
| Long-term assets (5+ years) | $349,413,000 | 462 |
| Average Assets, year-to-date | $907,397,400 | 720 |
| Average Assets, quarterly | $908,348,000 | 735 |
| Volatile liabilities | $159,390,000 | 387 |
| Insider loans | $1,021,000 | 3,812 |
| FHLB advances | $140,182,000 | 202 |
| Loans and leases held for sale | $557,000 | 1,376 |
| Unused loan commitments | $141,940,000 | 534 |
| Tier 1 (core) risk-based capital | $76,102,000 | 847 |
| Tier 2 risk-based capital | $7,604,000 | 697 |
| Total risk weighted assets | $608,009,000 | 718 |
| Total unused commitments | $141,940,000 | 534 |
| Derivatives | $55,193,000 | 289 |
| 2011-09-30 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $904,034,000 | 750 |
| Cash and due from depository institutions | $30,399,000 | 800 |
| Interest-bearing balances | $7,069,000 | 3,653 |
| Securities | $186,435,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $626,795,000 | 660 |
| Loan loss allowance | $6,710,000 | 1,171 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,545,000 | 684 |
| Other real estate owned | $1,140,000 | 800 |
| Goodwill and other intangibles | $3,050,000 | 957 |
| All other assets | $39,670,000 | 583 |
| Life insurance assets | $12,298,000 | 580 |
| Total liabilities and capital | $904,034,000 | 750 |
| Total liabilities | $825,476,000 | 723 |
| Total deposits | $642,786,000 | 844 |
| Interest-bearing deposits | $541,349,000 | 836 |
| Deposits held in domestic offices | $642,786,000 | 841 |
| % insured | 91.64% | 3,323 |
| Federal funds purchased & repurchase agreements | $49,579,000 | 339 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $126,187,000 | 261 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,924,000 | 810 |
| Total equity capital | $78,558,000 | 894 |
| Total bank equity capital | $78,558,000 | 893 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $11,750,000 | 2,345 |
| Undivided profits | $66,808,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,135,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,964,000 | 1,523 |
| Earning assets | $820,299,000 | 746 |
| Long-term assets (5+ years) | $338,860,000 | 464 |
| Average Assets, year-to-date | $906,081,250 | 729 |
| Average Assets, quarterly | $911,958,500 | 733 |
| Volatile liabilities | $148,423,000 | 420 |
| Insider loans | $924,000 | 4,021 |
| FHLB advances | $126,187,000 | 215 |
| Loans and leases held for sale | $1,156,000 | 1,044 |
| Unused loan commitments | $161,933,000 | 498 |
| Tier 1 (core) risk-based capital | $75,449,000 | 857 |
| Tier 2 risk-based capital | $7,596,000 | 703 |
| Total risk weighted assets | $607,472,000 | 725 |
| Total unused commitments | $161,933,000 | 499 |
| Derivatives | $54,969,000 | 299 |
| 2011-06-30 | Rank | |
| # of Employees: | 195 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $919,883,000 | 734 |
| Cash and due from depository institutions | $23,890,000 | 765 |
| Interest-bearing balances | $5,040,000 | 3,984 |
| Securities | $204,721,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $628,710,000 | 661 |
| Loan loss allowance | $7,038,000 | 1,130 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,643,000 | 686 |
| Other real estate owned | $1,088,000 | 765 |
| Goodwill and other intangibles | $3,058,000 | 972 |
| All other assets | $41,773,000 | 559 |
| Life insurance assets | $12,174,000 | 582 |
| Total liabilities and capital | $919,883,000 | 734 |
| Total liabilities | $843,344,000 | 712 |
| Total deposits | $649,040,000 | 830 |
| Interest-bearing deposits | $555,136,000 | 826 |
| Deposits held in domestic offices | $649,040,000 | 827 |
| % insured | 90.89% | 3,729 |
| Federal funds purchased & repurchase agreements | $47,610,000 | 364 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $140,016,000 | 260 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,678,000 | 794 |
| Total equity capital | $76,539,000 | 911 |
| Total bank equity capital | $76,539,000 | 909 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $11,750,000 | 2,351 |
| Undivided profits | $64,789,000 | 519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,908,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,652,000 | 1,042 |
| Earning assets | $838,471,000 | 721 |
| Long-term assets (5+ years) | $329,579,000 | 472 |
| Average Assets, year-to-date | $906,763,670 | 732 |
| Average Assets, quarterly | $911,535,500 | 736 |
| Volatile liabilities | $153,790,000 | 417 |
| Insider loans | $950,000 | 3,998 |
| FHLB advances | $140,016,000 | 208 |
| Loans and leases held for sale | $1,819,000 | 649 |
| Unused loan commitments | $141,018,000 | 539 |
| Tier 1 (core) risk-based capital | $74,728,000 | 855 |
| Tier 2 risk-based capital | $7,654,000 | 713 |
| Total risk weighted assets | $612,150,000 | 728 |
| Total unused commitments | $141,018,000 | 540 |
| Derivatives | $55,377,000 | 254 |
| 2011-03-31 | Rank | |
| # of Employees: | 191 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $903,188,000 | 747 |
| Cash and due from depository institutions | $32,155,000 | 778 |
| Interest-bearing balances | $7,008,000 | 3,599 |
| Securities | $188,192,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $620,081,000 | 677 |
| Loan loss allowance | $6,968,000 | 1,168 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,771,000 | 681 |
| Other real estate owned | $1,092,000 | 778 |
| Goodwill and other intangibles | $3,071,000 | 980 |
| All other assets | $41,826,000 | 569 |
| Life insurance assets | $12,051,000 | 580 |
| Total liabilities and capital | $903,188,000 | 747 |
| Total liabilities | $829,467,000 | 736 |
| Total deposits | $648,835,000 | 838 |
| Interest-bearing deposits | $554,734,000 | 844 |
| Deposits held in domestic offices | $648,835,000 | 836 |
| % insured | 91.82% | 3,440 |
| Federal funds purchased & repurchase agreements | $43,593,000 | 384 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $129,695,000 | 281 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,344,000 | 729 |
| Total equity capital | $73,721,000 | 923 |
| Total bank equity capital | $73,721,000 | 921 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $11,750,000 | 2,364 |
| Undivided profits | $61,971,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,011,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,423,000 | 1,160 |
| Earning assets | $815,281,000 | 753 |
| Long-term assets (5+ years) | $318,789,000 | 468 |
| Average Assets, year-to-date | $900,204,000 | 744 |
| Average Assets, quarterly | $900,204,000 | 744 |
| Volatile liabilities | $138,127,000 | 474 |
| Insider loans | $962,000 | 4,033 |
| FHLB advances | $129,695,000 | 228 |
| Loans and leases held for sale | $103,000 | 1,543 |
| Unused loan commitments | $137,980,000 | 553 |
| Tier 1 (core) risk-based capital | $73,693,000 | 857 |
| Tier 2 risk-based capital | $7,526,000 | 730 |
| Total risk weighted assets | $601,705,000 | 746 |
| Total unused commitments | $137,980,000 | 553 |
| Derivatives | $54,014,000 | 247 |
| 2010-12-31 | Rank | |
| # of Employees: | 198 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $897,220,000 | 753 |
| Cash and due from depository institutions | $23,370,000 | 755 |
| Interest-bearing balances | $6,999,000 | 3,380 |
| Securities | $188,023,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $622,725,000 | 687 |
| Loan loss allowance | $7,722,000 | 1,071 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $17,200,000 | 664 |
| Other real estate owned | $985,000 | 755 |
| Goodwill and other intangibles | $3,076,000 | 989 |
| All other assets | $41,841,000 | 574 |
| Life insurance assets | $11,937,000 | 576 |
| Total liabilities and capital | $897,220,000 | 753 |
| Total liabilities | $823,023,000 | 743 |
| Total deposits | $629,323,000 | 866 |
| Interest-bearing deposits | $542,567,000 | 863 |
| Deposits held in domestic offices | $629,323,000 | 865 |
| % insured | 90.31% | 3,935 |
| Federal funds purchased & repurchase agreements | $47,287,000 | 377 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $139,700,000 | 282 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,713,000 | 786 |
| Total equity capital | $74,197,000 | 908 |
| Total bank equity capital | $74,197,000 | 906 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $11,750,000 | 2,370 |
| Undivided profits | $62,447,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,304,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,777,000 | 1,031 |
| Earning assets | $817,747,000 | 749 |
| Long-term assets (5+ years) | $324,626,000 | 440 |
| Average Assets, year-to-date | $899,765,600 | 745 |
| Average Assets, quarterly | $912,910,000 | 746 |
| Volatile liabilities | $264,086,000 | 518 |
| Insider loans | $807,000 | 4,383 |
| FHLB advances | $139,700,000 | 237 |
| Loans and leases held for sale | $1,551,000 | 1,024 |
| Unused loan commitments | $139,886,000 | 551 |
| Tier 1 (core) risk-based capital | $73,724,000 | 850 |
| Tier 2 risk-based capital | $7,538,000 | 753 |
| Total risk weighted assets | $601,957,000 | 759 |
| Total unused commitments | $139,886,000 | 551 |
| Derivatives | $56,612,000 | 264 |
| 2010-09-30 | Rank | |
| # of Employees: | 197 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $928,600,000 | 737 |
| Cash and due from depository institutions | $40,218,000 | 763 |
| Interest-bearing balances | $6,717,000 | 3,424 |
| Securities | $194,686,000 | 700 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $631,866,000 | 681 |
| Loan loss allowance | $7,417,000 | 1,122 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,313,000 | 654 |
| Other real estate owned | $946,000 | 763 |
| Goodwill and other intangibles | $3,063,000 | 1,000 |
| All other assets | $40,508,000 | 588 |
| Life insurance assets | $11,804,000 | 576 |
| Total liabilities and capital | $928,600,000 | 737 |
| Total liabilities | $853,732,000 | 719 |
| Total deposits | $648,959,000 | 839 |
| Interest-bearing deposits | $562,797,000 | 836 |
| Deposits held in domestic offices | $648,959,000 | 836 |
| % insured | 85.03% | 5,076 |
| Federal funds purchased & repurchase agreements | $43,309,000 | 399 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $154,704,000 | 271 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,760,000 | 839 |
| Total equity capital | $74,868,000 | 921 |
| Total bank equity capital | $74,868,000 | 920 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $11,750,000 | 2,361 |
| Undivided profits | $63,118,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,830,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,743,000 | 1,124 |
| Earning assets | $833,269,000 | 737 |
| Long-term assets (5+ years) | $310,187,000 | 438 |
| Average Assets, year-to-date | $900,402,000 | 747 |
| Average Assets, quarterly | $925,254,500 | 738 |
| Volatile liabilities | $287,276,000 | 487 |
| Insider loans | $810,000 | 4,446 |
| FHLB advances | $154,704,000 | 226 |
| Loans and leases held for sale | $1,298,000 | 1,146 |
| Unused loan commitments | $134,643,000 | 578 |
| Tier 1 (core) risk-based capital | $73,222,000 | 855 |
| Tier 2 risk-based capital | $7,445,000 | 776 |
| Total risk weighted assets | $610,698,000 | 754 |
| Total unused commitments | $134,643,000 | 579 |
| Derivatives | $57,018,000 | 303 |
| 2010-06-30 | Rank | |
| # of Employees: | 200 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $921,909,000 | 733 |
| Cash and due from depository institutions | $27,824,000 | 754 |
| Interest-bearing balances | $5,000 | 7,124 |
| Securities | $197,764,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $633,071,000 | 681 |
| Loan loss allowance | $7,491,000 | 1,121 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,877,000 | 684 |
| Other real estate owned | $608,000 | 754 |
| Goodwill and other intangibles | $3,056,000 | 1,005 |
| All other assets | $42,709,000 | 555 |
| Life insurance assets | $11,672,000 | 583 |
| Total liabilities and capital | $921,909,000 | 733 |
| Total liabilities | $847,734,000 | 718 |
| Total deposits | $600,996,000 | 905 |
| Interest-bearing deposits | $519,963,000 | 902 |
| Deposits held in domestic offices | $600,996,000 | 903 |
| % insured | 86.42% | 4,820 |
| Federal funds purchased & repurchase agreements | $46,486,000 | 366 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $194,709,000 | 235 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,543,000 | 942 |
| Total equity capital | $74,175,000 | 910 |
| Total bank equity capital | $74,175,000 | 910 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $11,750,000 | 2,365 |
| Undivided profits | $62,425,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,451,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,774,000 | 1,070 |
| Earning assets | $830,840,000 | 732 |
| Long-term assets (5+ years) | $365,610,000 | 367 |
| Average Assets, year-to-date | $891,002,670 | 757 |
| Average Assets, quarterly | $899,042,000 | 751 |
| Volatile liabilities | $304,039,000 | 470 |
| Insider loans | $957,000 | 4,214 |
| FHLB advances | $194,709,000 | 193 |
| Loans and leases held for sale | $718,000 | 1,187 |
| Unused loan commitments | $129,991,000 | 582 |
| Tier 1 (core) risk-based capital | $69,759,000 | 897 |
| Tier 2 risk-based capital | $8,032,000 | 726 |
| Total risk weighted assets | $642,474,000 | 722 |
| Total unused commitments | $129,991,000 | 582 |
| Derivatives | $57,408,000 | 258 |
| 2010-03-31 | Rank | |
| # of Employees: | 192 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $876,175,000 | 790 |
| Cash and due from depository institutions | $11,585,000 | 799 |
| Interest-bearing balances | $6,000 | 7,182 |
| Securities | $184,493,000 | 726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $618,513,000 | 723 |
| Loan loss allowance | $6,916,000 | 1,233 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,443,000 | 723 |
| Other real estate owned | $608,000 | 799 |
| Goodwill and other intangibles | $3,054,000 | 1,016 |
| All other assets | $41,479,000 | 593 |
| Life insurance assets | $11,546,000 | 586 |
| Total liabilities and capital | $876,175,000 | 790 |
| Total liabilities | $805,241,000 | 773 |
| Total deposits | $564,838,000 | 978 |
| Interest-bearing deposits | $488,049,000 | 991 |
| Deposits held in domestic offices | $564,838,000 | 976 |
| % insured | 86.82% | 4,738 |
| Federal funds purchased & repurchase agreements | $41,271,000 | 422 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $192,638,000 | 259 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,494,000 | 851 |
| Total equity capital | $70,934,000 | 951 |
| Total bank equity capital | $70,934,000 | 950 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $11,750,000 | 2,396 |
| Undivided profits | $59,184,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,495,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,250,000 | 933 |
| Earning assets | $803,012,000 | 774 |
| Long-term assets (5+ years) | $356,335,000 | 378 |
| Average Assets, year-to-date | $875,549,500 | 789 |
| Average Assets, quarterly | $875,549,500 | 789 |
| Volatile liabilities | $269,062,000 | 542 |
| Insider loans | $1,179,000 | 3,950 |
| FHLB advances | $192,638,000 | 209 |
| Loans and leases held for sale | $363,000 | 1,353 |
| Unused loan commitments | $134,586,000 | 590 |
| Tier 1 (core) risk-based capital | $68,859,000 | 914 |
| Tier 2 risk-based capital | $7,724,000 | 771 |
| Total risk weighted assets | $624,002,000 | 761 |
| Total unused commitments | $134,586,000 | 591 |
| Derivatives | $58,546,000 | 246 |
| 2009-12-31 | Rank | |
| # of Employees: | 192 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $874,924,000 | 790 |
| Cash and due from depository institutions | $15,020,000 | 794 |
| Interest-bearing balances | $23,000 | 6,984 |
| Securities | $187,057,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $613,316,000 | 746 |
| Loan loss allowance | $6,774,000 | 1,252 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,314,000 | 735 |
| Other real estate owned | $338,000 | 794 |
| Goodwill and other intangibles | $3,069,000 | 1,011 |
| All other assets | $39,810,000 | 625 |
| Life insurance assets | $11,422,000 | 588 |
| Total liabilities and capital | $874,924,000 | 790 |
| Total liabilities | $805,375,000 | 776 |
| Total deposits | $570,045,000 | 975 |
| Interest-bearing deposits | $488,038,000 | 996 |
| Deposits held in domestic offices | $570,045,000 | 972 |
| % insured | 86.76% | 4,823 |
| Federal funds purchased & repurchase agreements | $41,684,000 | 439 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $187,967,000 | 292 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,679,000 | 931 |
| Total equity capital | $69,549,000 | 957 |
| Total bank equity capital | $69,549,000 | 956 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $11,750,000 | 2,394 |
| Undivided profits | $57,799,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,323,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,822,000 | 1,134 |
| Earning assets | $800,396,000 | 780 |
| Long-term assets (5+ years) | $362,952,000 | 370 |
| Average Assets, year-to-date | $856,286,800 | 793 |
| Average Assets, quarterly | $869,012,000 | 794 |
| Volatile liabilities | $235,014,000 | 626 |
| Insider loans | $1,181,000 | 3,988 |
| FHLB advances | $168,717,000 | 253 |
| Loans and leases held for sale | $273,000 | 1,480 |
| Unused loan commitments | $128,164,000 | 636 |
| Tier 1 (core) risk-based capital | $68,049,000 | 908 |
| Tier 2 risk-based capital | $7,700,000 | 799 |
| Total risk weighted assets | $616,207,000 | 804 |
| Total unused commitments | $128,164,000 | 636 |
| Derivatives | $58,972,000 | 242 |
| 2009-09-30 | Rank | |
| # of Employees: | 190 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $863,100,000 | 810 |
| Cash and due from depository institutions | $14,138,000 | 814 |
| Interest-bearing balances | $19,000 | 7,000 |
| Securities | $181,033,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $609,490,000 | 769 |
| Loan loss allowance | $6,511,000 | 1,221 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,254,000 | 744 |
| Other real estate owned | $338,000 | 814 |
| Goodwill and other intangibles | $3,086,000 | 1,053 |
| All other assets | $38,761,000 | 587 |
| Life insurance assets | $11,292,000 | 596 |
| Total liabilities and capital | $863,100,000 | 810 |
| Total liabilities | $793,416,000 | 793 |
| Total deposits | $534,026,000 | 1,047 |
| Interest-bearing deposits | $459,570,000 | 1,059 |
| Deposits held in domestic offices | $534,026,000 | 1,044 |
| % insured | 88.07% | 4,582 |
| Federal funds purchased & repurchase agreements | $36,679,000 | 490 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $216,722,000 | 282 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,989,000 | 976 |
| Total equity capital | $69,684,000 | 972 |
| Total bank equity capital | $69,684,000 | 972 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $11,750,000 | 2,375 |
| Undivided profits | $57,934,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,556,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,993,000 | 1,138 |
| Earning assets | $790,542,000 | 810 |
| Long-term assets (5+ years) | $398,002,000 | 340 |
| Average Assets, year-to-date | $851,627,500 | 810 |
| Average Assets, quarterly | $862,960,000 | 803 |
| Volatile liabilities | $234,290,000 | 655 |
| Insider loans | $1,612,000 | 3,433 |
| FHLB advances | $171,722,000 | 260 |
| Loans and leases held for sale | $253,000 | 1,490 |
| Unused loan commitments | $133,524,000 | 648 |
| Tier 1 (core) risk-based capital | $64,239,000 | 965 |
| Tier 2 risk-based capital | $7,410,000 | 840 |
| Total risk weighted assets | $607,623,000 | 830 |
| Total unused commitments | $133,524,000 | 649 |
| Derivatives | $59,341,000 | 248 |
| 2009-06-30 | Rank | |
| # of Employees: | 193 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $862,820,000 | 822 |
| Cash and due from depository institutions | $11,602,000 | 823 |
| Interest-bearing balances | $13,000 | 7,071 |
| Securities | $191,679,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $602,698,000 | 806 |
| Loan loss allowance | $5,891,000 | 1,305 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,348,000 | 763 |
| Other real estate owned | $338,000 | 823 |
| Goodwill and other intangibles | $3,093,000 | 1,076 |
| All other assets | $37,062,000 | 624 |
| Life insurance assets | $11,165,000 | 614 |
| Total liabilities and capital | $862,820,000 | 822 |
| Total liabilities | $794,939,000 | 808 |
| Total deposits | $536,095,000 | 1,046 |
| Interest-bearing deposits | $471,330,000 | 1,043 |
| Deposits held in domestic offices | $536,095,000 | 1,045 |
| % insured | 79.01% | 4,034 |
| Federal funds purchased & repurchase agreements | $41,661,000 | 459 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $211,501,000 | 295 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,682,000 | 1,052 |
| Total equity capital | $67,881,000 | 997 |
| Total bank equity capital | $67,881,000 | 997 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $11,750,000 | 2,379 |
| Undivided profits | $56,131,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,766,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,040,000 | 1,093 |
| Earning assets | $794,390,000 | 808 |
| Long-term assets (5+ years) | $408,417,000 | 331 |
| Average Assets, year-to-date | $847,803,330 | 829 |
| Average Assets, quarterly | $853,795,000 | 829 |
| Volatile liabilities | $275,932,000 | 585 |
| Insider loans | $1,236,000 | 3,956 |
| FHLB advances | $191,501,000 | 263 |
| Loans and leases held for sale | $529,000 | 1,488 |
| Unused loan commitments | $140,202,000 | 641 |
| Tier 1 (core) risk-based capital | $63,835,000 | 984 |
| Tier 2 risk-based capital | $6,719,000 | 920 |
| Total risk weighted assets | $601,657,000 | 867 |
| Total unused commitments | $140,202,000 | 642 |
| Derivatives | $51,847,000 | 285 |
| 2009-03-31 | Rank | |
| # of Employees: | 196 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $844,770,000 | 842 |
| Cash and due from depository institutions | $28,283,000 | 810 |
| Interest-bearing balances | $29,000 | 6,703 |
| Securities | $172,277,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $589,265,000 | 834 |
| Loan loss allowance | $5,318,000 | 1,357 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $16,530,000 | 758 |
| Other real estate owned | $338,000 | 810 |
| Goodwill and other intangibles | $3,095,000 | 1,091 |
| All other assets | $34,982,000 | 649 |
| Life insurance assets | $11,040,000 | 624 |
| Total liabilities and capital | $844,770,000 | 842 |
| Total liabilities | $776,441,000 | 828 |
| Total deposits | $538,707,000 | 1,036 |
| Interest-bearing deposits | $476,003,000 | 1,029 |
| Deposits held in domestic offices | $538,707,000 | 1,035 |
| % insured | 79.09% | 4,024 |
| Federal funds purchased & repurchase agreements | $28,983,000 | 601 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $201,230,000 | 331 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,521,000 | 827 |
| Total equity capital | $68,329,000 | 991 |
| Total bank equity capital | $68,329,000 | 989 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $11,750,000 | 2,373 |
| Undivided profits | $56,579,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,712,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,851,000 | 1,199 |
| Earning assets | $761,571,000 | 853 |
| Long-term assets (5+ years) | $393,896,000 | 348 |
| Average Assets, year-to-date | $840,295,000 | 839 |
| Average Assets, quarterly | $840,295,000 | 839 |
| Volatile liabilities | $241,384,000 | 662 |
| Insider loans | $1,531,000 | 3,577 |
| FHLB advances | $201,230,000 | 265 |
| Loans and leases held for sale | $363,000 | 1,512 |
| Unused loan commitments | $145,271,000 | 667 |
| Tier 1 (core) risk-based capital | $63,193,000 | 1,000 |
| Tier 2 risk-based capital | $6,368,000 | 960 |
| Total risk weighted assets | $582,782,000 | 898 |
| Total unused commitments | $145,271,000 | 667 |
| Derivatives | $47,797,000 | 328 |
| 2008-12-31 | Rank | |
| # of Employees: | 189 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $835,820,000 | 842 |
| Cash and due from depository institutions | $17,223,000 | 834 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $186,469,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $577,420,000 | 849 |
| Loan loss allowance | $5,463,000 | 1,283 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,819,000 | 744 |
| Other real estate owned | $338,000 | 834 |
| Goodwill and other intangibles | $3,107,000 | 1,111 |
| All other assets | $34,444,000 | 666 |
| Life insurance assets | $10,915,000 | 630 |
| Total liabilities and capital | $835,820,000 | 842 |
| Total liabilities | $768,583,000 | 823 |
| Total deposits | $493,114,000 | 1,099 |
| Interest-bearing deposits | $435,892,000 | 1,079 |
| Deposits held in domestic offices | $493,114,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,765,000 | 443 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $219,234,000 | 331 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,470,000 | 1,073 |
| Total equity capital | $67,237,000 | 985 |
| Total bank equity capital | $67,237,000 | 985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $11,750,000 | 2,354 |
| Undivided profits | $55,487,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,227,000 | 1,096 |
| Earning assets | $763,989,000 | 828 |
| Long-term assets (5+ years) | $402,694,000 | 337 |
| Average Assets, year-to-date | $791,041,200 | 857 |
| Average Assets, quarterly | $815,863,500 | 851 |
| Volatile liabilities | $253,750,000 | 622 |
| Insider loans | $1,271,000 | 3,965 |
| FHLB advances | $219,234,000 | 267 |
| Loans and leases held for sale | $618,000 | 1,051 |
| Unused loan commitments | $137,523,000 | 718 |
| Tier 1 (core) risk-based capital | $62,583,000 | 1,002 |
| Tier 2 risk-based capital | $5,960,000 | 1,002 |
| Total risk weighted assets | $566,402,000 | 924 |
| Total unused commitments | $137,523,000 | 718 |
| Derivatives | $31,401,000 | 346 |
| 2008-09-30 | Rank | |
| # of Employees: | 192 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $795,907,000 | 875 |
| Cash and due from depository institutions | $12,792,000 | 834 |
| Interest-bearing balances | $248,000 | 4,292 |
| Securities | $157,665,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $5,424,000 | 2,124 |
| Net loans & leases | $566,147,000 | 863 |
| Loan loss allowance | $4,911,000 | 1,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,143,000 | 722 |
| Other real estate owned | $338,000 | 834 |
| Goodwill and other intangibles | $3,130,000 | 1,153 |
| All other assets | $33,268,000 | 657 |
| Life insurance assets | $10,787,000 | 629 |
| Total liabilities and capital | $795,907,000 | 875 |
| Total liabilities | $733,463,000 | 848 |
| Total deposits | $487,566,000 | 1,083 |
| Interest-bearing deposits | $430,841,000 | 1,075 |
| Deposits held in domestic offices | $487,566,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,754,000 | 620 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $208,101,000 | 354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,042,000 | 1,129 |
| Total equity capital | $62,444,000 | 1,086 |
| Total bank equity capital | $62,444,000 | 1,086 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $11,750,000 | 2,345 |
| Undivided profits | $50,694,000 | 676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,441,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,911,000 | 1,313 |
| Earning assets | $729,484,000 | 850 |
| Long-term assets (5+ years) | $376,354,000 | 356 |
| Average Assets, year-to-date | $779,846,500 | 868 |
| Average Assets, quarterly | $789,035,000 | 881 |
| Volatile liabilities | $211,173,000 | 721 |
| Insider loans | $1,501,000 | 3,689 |
| FHLB advances | $208,101,000 | 310 |
| Loans and leases held for sale | $441,000 | 1,075 |
| Unused loan commitments | $131,102,000 | 775 |
| Tier 1 (core) risk-based capital | $61,625,000 | 1,030 |
| Tier 2 risk-based capital | $5,745,000 | 989 |
| Total risk weighted assets | $561,974,000 | 910 |
| Total unused commitments | $131,102,000 | 775 |
| Derivatives | $25,606,000 | 321 |
| 2008-06-30 | Rank | |
| # of Employees: | 196 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $782,163,000 | 884 |
| Cash and due from depository institutions | $13,483,000 | 834 |
| Interest-bearing balances | $194,000 | 4,388 |
| Securities | $146,505,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $568,693,000 | 847 |
| Loan loss allowance | $4,851,000 | 1,228 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,211,000 | 704 |
| Other real estate owned | $338,000 | 834 |
| Goodwill and other intangibles | $3,156,000 | 1,164 |
| All other assets | $32,777,000 | 651 |
| Life insurance assets | $10,659,000 | 632 |
| Total liabilities and capital | $782,163,000 | 884 |
| Total liabilities | $721,104,000 | 854 |
| Total deposits | $489,774,000 | 1,052 |
| Interest-bearing deposits | $438,972,000 | 1,016 |
| Deposits held in domestic offices | $489,774,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,349,000 | 782 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $200,101,000 | 367 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,880,000 | 1,150 |
| Total equity capital | $61,059,000 | 1,107 |
| Total bank equity capital | $61,059,000 | 1,107 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $11,750,000 | 2,332 |
| Undivided profits | $49,309,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,424,000 | 1,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,010,000 | 1,227 |
| Earning assets | $715,392,000 | 868 |
| Long-term assets (5+ years) | $369,682,000 | 359 |
| Average Assets, year-to-date | $774,493,000 | 875 |
| Average Assets, quarterly | $778,144,500 | 882 |
| Volatile liabilities | $175,609,000 | 872 |
| Insider loans | $1,543,000 | 3,630 |
| FHLB advances | $200,101,000 | 315 |
| Loans and leases held for sale | $1,390,000 | 767 |
| Unused loan commitments | $141,429,000 | 761 |
| Tier 1 (core) risk-based capital | $60,855,000 | 1,032 |
| Tier 2 risk-based capital | $5,705,000 | 973 |
| Total risk weighted assets | $558,840,000 | 920 |
| Total unused commitments | $141,429,000 | 761 |
| Derivatives | $25,803,000 | 323 |
| 2008-03-31 | Rank | |
| # of Employees: | 197 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $774,126,000 | 885 |
| Cash and due from depository institutions | $11,288,000 | 820 |
| Interest-bearing balances | $275,000 | 4,166 |
| Securities | $134,911,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,643 |
| Net loans & leases | $570,214,000 | 832 |
| Loan loss allowance | $4,791,000 | 1,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,410,000 | 683 |
| Other real estate owned | $0 | 820 |
| Goodwill and other intangibles | $3,185,000 | 1,168 |
| All other assets | $30,718,000 | 667 |
| Life insurance assets | $10,535,000 | 629 |
| Total liabilities and capital | $774,126,000 | 885 |
| Total liabilities | $711,500,000 | 859 |
| Total deposits | $490,427,000 | 1,046 |
| Interest-bearing deposits | $442,204,000 | 1,017 |
| Deposits held in domestic offices | $490,427,000 | 1,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,971,000 | 906 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $197,102,000 | 342 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,000,000 | 1,209 |
| Total equity capital | $62,626,000 | 1,108 |
| Total bank equity capital | $62,626,000 | 1,108 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $11,750,000 | 2,325 |
| Undivided profits | $50,876,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,031,000 | 1,248 |
| Earning assets | $711,800,000 | 872 |
| Long-term assets (5+ years) | $360,637,000 | 354 |
| Average Assets, year-to-date | $770,658,000 | 888 |
| Average Assets, quarterly | $770,658,000 | 888 |
| Volatile liabilities | $171,698,000 | 868 |
| Insider loans | $1,675,000 | 3,437 |
| FHLB advances | $197,102,000 | 297 |
| Loans and leases held for sale | $147,000 | 1,611 |
| Unused loan commitments | $132,318,000 | 809 |
| Tier 1 (core) risk-based capital | $60,104,000 | 1,044 |
| Tier 2 risk-based capital | $5,598,000 | 950 |
| Total risk weighted assets | $555,730,000 | 907 |
| Total unused commitments | $132,318,000 | 809 |
| Derivatives | $20,961,000 | 382 |
| 2007-12-31 | Rank | |
| # of Employees: | 194 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $767,190,000 | 898 |
| Cash and due from depository institutions | $11,979,000 | 843 |
| Interest-bearing balances | $296,000 | 3,646 |
| Securities | $130,290,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $572,550,000 | 832 |
| Loan loss allowance | $5,255,000 | 1,037 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $17,480,000 | 681 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $3,211,000 | 1,165 |
| All other assets | $31,680,000 | 636 |
| Life insurance assets | $10,414,000 | 630 |
| Total liabilities and capital | $767,190,000 | 898 |
| Total liabilities | $705,034,000 | 871 |
| Total deposits | $473,591,000 | 1,079 |
| Interest-bearing deposits | $423,470,000 | 1,064 |
| Deposits held in domestic offices | $473,591,000 | 1,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,253,000 | 850 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $205,102,000 | 320 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,088,000 | 1,169 |
| Total equity capital | $62,156,000 | 1,107 |
| Total bank equity capital | $62,156,000 | 1,107 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $11,750,000 | 2,305 |
| Undivided profits | $50,406,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,328,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,326,000 | 1,219 |
| Earning assets | $703,136,000 | 881 |
| Long-term assets (5+ years) | $307,609,000 | 405 |
| Average Assets, year-to-date | $748,943,000 | 873 |
| Average Assets, quarterly | $764,423,000 | 889 |
| Volatile liabilities | $164,659,000 | 914 |
| Insider loans | $1,713,000 | 3,351 |
| FHLB advances | $205,102,000 | 278 |
| Loans and leases held for sale | $335,000 | 1,339 |
| Unused loan commitments | $130,221,000 | 826 |
| Tier 1 (core) risk-based capital | $59,189,000 | 1,061 |
| Tier 2 risk-based capital | $6,009,000 | 901 |
| Total risk weighted assets | $568,229,000 | 890 |
| Total unused commitments | $130,221,000 | 826 |
| Derivatives | $13,399,000 | 429 |
| 2007-09-30 | Rank | |
| # of Employees: | 186 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $761,656,000 | 884 |
| Cash and due from depository institutions | $12,736,000 | 893 |
| Interest-bearing balances | $454,000 | 3,125 |
| Securities | $137,340,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $558,734,000 | 829 |
| Loan loss allowance | $4,522,000 | 1,165 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,777,000 | 638 |
| Other real estate owned | $0 | 893 |
| Goodwill and other intangibles | $3,238,000 | 1,140 |
| All other assets | $31,831,000 | 618 |
| Life insurance assets | $10,291,000 | 622 |
| Total liabilities and capital | $761,656,000 | 884 |
| Total liabilities | $700,396,000 | 858 |
| Total deposits | $477,673,000 | 1,068 |
| Interest-bearing deposits | $426,761,000 | 1,045 |
| Deposits held in domestic offices | $477,673,000 | 1,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,873,000 | 1,333 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $209,103,000 | 302 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,747,000 | 1,231 |
| Total equity capital | $61,260,000 | 1,111 |
| Total bank equity capital | $61,260,000 | 1,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $11,750,000 | 2,257 |
| Undivided profits | $49,510,000 | 753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,365,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,782,000 | 1,133 |
| Earning assets | $696,528,000 | 877 |
| Long-term assets (5+ years) | $313,991,000 | 389 |
| Average Assets, year-to-date | $744,381,250 | 876 |
| Average Assets, quarterly | $750,439,500 | 887 |
| Volatile liabilities | $137,191,000 | 1,048 |
| Insider loans | $1,667,000 | 3,379 |
| FHLB advances | $209,103,000 | 257 |
| Loans and leases held for sale | $1,830,000 | 633 |
| Unused loan commitments | $137,292,000 | 817 |
| Tier 1 (core) risk-based capital | $58,826,000 | 1,074 |
| Tier 2 risk-based capital | $5,016,000 | 1,047 |
| Total risk weighted assets | $549,873,000 | 896 |
| Total unused commitments | $137,292,000 | 817 |
| Derivatives | $7,522,000 | 518 |
| 2007-06-30 | Rank | |
| # of Employees: | 165 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $739,223,000 | 910 |
| Cash and due from depository institutions | $10,840,000 | 1,038 |
| Interest-bearing balances | $435,000 | 3,204 |
| Securities | $138,133,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,462 |
| Net loans & leases | $537,403,000 | 867 |
| Loan loss allowance | $4,206,000 | 1,257 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,731,000 | 631 |
| Other real estate owned | $0 | 1,038 |
| Goodwill and other intangibles | $3,267,000 | 1,132 |
| All other assets | $31,224,000 | 640 |
| Life insurance assets | $10,167,000 | 621 |
| Total liabilities and capital | $739,223,000 | 910 |
| Total liabilities | $679,881,000 | 883 |
| Total deposits | $476,871,000 | 1,094 |
| Interest-bearing deposits | $427,546,000 | 1,053 |
| Deposits held in domestic offices | $476,871,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,330,000 | 1,317 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $190,103,000 | 308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,577,000 | 1,239 |
| Total equity capital | $59,342,000 | 1,148 |
| Total bank equity capital | $59,342,000 | 1,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $11,750,000 | 2,258 |
| Undivided profits | $47,592,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,067,000 | 1,306 |
| Earning assets | $676,596,000 | 912 |
| Long-term assets (5+ years) | $319,657,000 | 380 |
| Average Assets, year-to-date | $738,623,000 | 893 |
| Average Assets, quarterly | $739,993,000 | 901 |
| Volatile liabilities | $137,419,000 | 1,032 |
| Insider loans | $1,668,000 | 3,338 |
| FHLB advances | $190,103,000 | 261 |
| Loans and leases held for sale | $539,000 | 1,232 |
| Unused loan commitments | $131,974,000 | 843 |
| Tier 1 (core) risk-based capital | $58,115,000 | 1,094 |
| Tier 2 risk-based capital | $4,868,000 | 1,078 |
| Total risk weighted assets | $529,586,000 | 930 |
| Total unused commitments | $131,974,000 | 843 |
| Derivatives | $5,963,000 | 596 |
| 2007-03-31 | Rank | |
| # of Employees: | 159 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $740,763,000 | 896 |
| Cash and due from depository institutions | $9,719,000 | 1,059 |
| Interest-bearing balances | $457,000 | 3,242 |
| Securities | $142,266,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
| Net loans & leases | $535,680,000 | 846 |
| Loan loss allowance | $3,997,000 | 1,330 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $17,821,000 | 618 |
| Other real estate owned | $0 | 1,059 |
| Goodwill and other intangibles | $3,289,000 | 1,115 |
| All other assets | $28,888,000 | 656 |
| Life insurance assets | $10,045,000 | 616 |
| Total liabilities and capital | $740,763,000 | 896 |
| Total liabilities | $681,356,000 | 873 |
| Total deposits | $497,681,000 | 1,032 |
| Interest-bearing deposits | $450,119,000 | 991 |
| Deposits held in domestic offices | $497,681,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,485,000 | 1,397 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $173,538,000 | 317 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,652,000 | 1,499 |
| Total equity capital | $59,407,000 | 1,125 |
| Total bank equity capital | $59,407,000 | 1,125 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $11,750,000 | 2,224 |
| Undivided profits | $47,657,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,409,000 | 1,139 |
| Earning assets | $681,503,000 | 891 |
| Long-term assets (5+ years) | $345,771,000 | 340 |
| Average Assets, year-to-date | $738,323,000 | 889 |
| Average Assets, quarterly | $738,323,000 | 889 |
| Volatile liabilities | $128,534,000 | 1,078 |
| Insider loans | $1,658,000 | 3,323 |
| FHLB advances | $173,538,000 | 271 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $123,263,000 | 888 |
| Tier 1 (core) risk-based capital | $57,437,000 | 1,081 |
| Tier 2 risk-based capital | $4,749,000 | 1,086 |
| Total risk weighted assets | $512,587,000 | 941 |
| Total unused commitments | $123,263,000 | 888 |
| Derivatives | $5,184,000 | 612 |
| 2006-12-31 | Rank | |
| # of Employees: | 159 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $735,883,000 | 895 |
| Cash and due from depository institutions | $10,486,000 | 1,066 |
| Interest-bearing balances | $441,000 | 3,273 |
| Securities | $155,968,000 | 791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $530,049,000 | 836 |
| Loan loss allowance | $3,822,000 | 1,366 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $17,830,000 | 598 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $2,686,000 | 1,210 |
| All other assets | $18,864,000 | 979 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $735,883,000 | 895 |
| Total liabilities | $677,691,000 | 874 |
| Total deposits | $488,295,000 | 1,031 |
| Interest-bearing deposits | $440,799,000 | 985 |
| Deposits held in domestic offices | $488,295,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,850,000 | 1,060 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $172,970,000 | 336 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,576,000 | 1,520 |
| Total equity capital | $58,192,000 | 1,126 |
| Total bank equity capital | $58,192,000 | 1,126 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $11,750,000 | 2,177 |
| Undivided profits | $46,442,000 | 786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,442,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,264,000 | 1,224 |
| Earning assets | $686,458,000 | 876 |
| Long-term assets (5+ years) | $360,085,000 | 323 |
| Average Assets, year-to-date | $730,227,800 | 862 |
| Average Assets, quarterly | $737,799,000 | 887 |
| Volatile liabilities | $142,564,000 | 1,087 |
| Insider loans | $1,833,000 | 3,124 |
| FHLB advances | $163,970,000 | 304 |
| Loans and leases held for sale | $353,000 | 1,326 |
| Unused loan commitments | $122,896,000 | 864 |
| Tier 1 (core) risk-based capital | $57,472,000 | 1,066 |
| Tier 2 risk-based capital | $4,527,000 | 1,135 |
| Total risk weighted assets | $507,882,000 | 927 |
| Total unused commitments | $122,896,000 | 864 |
| Derivatives | $1,500,000 | 770 |
| 2006-09-30 | Rank | |
| # of Employees: | 152 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $739,715,000 | 886 |
| Cash and due from depository institutions | $9,664,000 | 1,146 |
| Interest-bearing balances | $756,000 | 2,683 |
| Securities | $159,186,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,407 |
| Net loans & leases | $522,240,000 | 852 |
| Loan loss allowance | $3,763,000 | 1,384 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,990,000 | 585 |
| Other real estate owned | $0 | 1,146 |
| Goodwill and other intangibles | $2,699,000 | 1,195 |
| All other assets | $17,936,000 | 1,040 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $739,715,000 | 886 |
| Total liabilities | $682,099,000 | 861 |
| Total deposits | $491,146,000 | 1,020 |
| Interest-bearing deposits | $442,256,000 | 972 |
| Deposits held in domestic offices | $491,146,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $187,813,000 | 320 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,140,000 | 1,645 |
| Total equity capital | $57,616,000 | 1,142 |
| Total bank equity capital | $57,616,000 | 1,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $11,750,000 | 2,144 |
| Undivided profits | $45,866,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,427,000 | 1,146 |
| Earning assets | $692,182,000 | 874 |
| Long-term assets (5+ years) | $369,016,000 | 324 |
| Average Assets, year-to-date | $728,814,000 | 871 |
| Average Assets, quarterly | $732,587,000 | 883 |
| Volatile liabilities | $144,982,000 | 1,075 |
| Insider loans | $1,863,000 | 3,083 |
| FHLB advances | $179,398,000 | 289 |
| Loans and leases held for sale | $219,000 | 1,477 |
| Unused loan commitments | $113,812,000 | 932 |
| Tier 1 (core) risk-based capital | $57,145,000 | 1,068 |
| Tier 2 risk-based capital | $4,309,000 | 1,191 |
| Total risk weighted assets | $500,684,000 | 932 |
| Total unused commitments | $113,812,000 | 933 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 161 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $725,459,000 | 900 |
| Cash and due from depository institutions | $11,595,000 | 1,066 |
| Interest-bearing balances | $746,000 | 2,719 |
| Securities | $160,500,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $514,420,000 | 858 |
| Loan loss allowance | $3,568,000 | 1,443 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $17,964,000 | 566 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $2,713,000 | 1,181 |
| All other assets | $18,267,000 | 1,019 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $725,459,000 | 900 |
| Total liabilities | $670,143,000 | 865 |
| Total deposits | $480,074,000 | 1,031 |
| Interest-bearing deposits | $432,180,000 | 971 |
| Deposits held in domestic offices | $480,074,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,599,000 | 1,783 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $183,270,000 | 349 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,200,000 | 2,014 |
| Total equity capital | $55,316,000 | 1,141 |
| Total bank equity capital | $55,316,000 | 1,141 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $11,750,000 | 2,105 |
| Undivided profits | $43,566,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,057,000 | 1,158 |
| Earning assets | $675,666,000 | 883 |
| Long-term assets (5+ years) | $369,882,000 | 319 |
| Average Assets, year-to-date | $725,180,330 | 876 |
| Average Assets, quarterly | $723,532,500 | 886 |
| Volatile liabilities | $143,534,000 | 1,062 |
| Insider loans | $1,245,000 | 3,814 |
| FHLB advances | $176,823,000 | 301 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $114,944,000 | 938 |
| Tier 1 (core) risk-based capital | $56,607,000 | 1,044 |
| Tier 2 risk-based capital | $4,093,000 | 1,239 |
| Total risk weighted assets | $496,602,000 | 929 |
| Total unused commitments | $114,944,000 | 938 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 165 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $721,606,000 | 881 |
| Cash and due from depository institutions | $12,758,000 | 1,014 |
| Interest-bearing balances | $961,000 | 2,613 |
| Securities | $164,586,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $505,719,000 | 843 |
| Loan loss allowance | $3,424,000 | 1,480 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $17,663,000 | 560 |
| Other real estate owned | $0 | 1,014 |
| Goodwill and other intangibles | $2,728,000 | 1,153 |
| All other assets | $18,152,000 | 980 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $721,606,000 | 881 |
| Total liabilities | $666,222,000 | 844 |
| Total deposits | $485,207,000 | 1,003 |
| Interest-bearing deposits | $435,121,000 | 952 |
| Deposits held in domestic offices | $485,207,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,775,000 | 1,802 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $174,454,000 | 338 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,786,000 | 1,687 |
| Total equity capital | $55,384,000 | 1,125 |
| Total bank equity capital | $55,384,000 | 1,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $11,750,000 | 2,035 |
| Undivided profits | $43,634,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,174,000 | 1,049 |
| Earning assets | $671,266,000 | 866 |
| Long-term assets (5+ years) | $369,886,000 | 309 |
| Average Assets, year-to-date | $725,041,000 | 869 |
| Average Assets, quarterly | $725,041,000 | 869 |
| Volatile liabilities | $120,891,000 | 1,165 |
| Insider loans | $1,555,000 | 3,342 |
| FHLB advances | $166,643,000 | 298 |
| Loans and leases held for sale | $259,000 | 1,340 |
| Unused loan commitments | $110,825,000 | 948 |
| Tier 1 (core) risk-based capital | $56,098,000 | 1,039 |
| Tier 2 risk-based capital | $3,862,000 | 1,293 |
| Total risk weighted assets | $474,221,000 | 938 |
| Total unused commitments | $110,825,000 | 948 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $728,476,000 | 862 |
| Cash and due from depository institutions | $25,265,000 | 1,072 |
| Interest-bearing balances | $1,192,000 | 2,460 |
| Securities | $167,983,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $497,592,000 | 851 |
| Loan loss allowance | $3,236,000 | 1,541 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,151,000 | 571 |
| Other real estate owned | $0 | 1,072 |
| Goodwill and other intangibles | $2,746,000 | 1,130 |
| All other assets | $17,739,000 | 993 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $728,476,000 | 862 |
| Total liabilities | $672,750,000 | 829 |
| Total deposits | $482,377,000 | 1,000 |
| Interest-bearing deposits | $433,952,000 | 939 |
| Deposits held in domestic offices | $482,377,000 | 998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,024,000 | 993 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $173,917,000 | 355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,432,000 | 1,401 |
| Total equity capital | $55,726,000 | 1,098 |
| Total bank equity capital | $55,726,000 | 1,098 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $11,750,000 | 2,004 |
| Undivided profits | $43,976,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,154,000 | 1,046 |
| Earning assets | $666,767,000 | 854 |
| Long-term assets (5+ years) | $367,405,000 | 306 |
| Average Assets, year-to-date | $681,591,200 | 863 |
| Average Assets, quarterly | $724,885,000 | 850 |
| Volatile liabilities | $129,353,000 | 1,089 |
| Insider loans | $843,000 | 4,528 |
| FHLB advances | $161,757,000 | 325 |
| Loans and leases held for sale | $1,185,000 | 806 |
| Unused loan commitments | $114,974,000 | 907 |
| Tier 1 (core) risk-based capital | $55,130,000 | 1,035 |
| Tier 2 risk-based capital | $3,641,000 | 1,344 |
| Total risk weighted assets | $465,674,000 | 941 |
| Total unused commitments | $114,974,000 | 908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 162 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $721,294,000 | 849 |
| Cash and due from depository institutions | $23,515,000 | 1,009 |
| Interest-bearing balances | $1,309,000 | 2,407 |
| Securities | $169,181,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,106 |
| Net loans & leases | $489,306,000 | 841 |
| Loan loss allowance | $2,990,000 | 1,634 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $16,190,000 | 580 |
| Other real estate owned | $0 | 1,009 |
| Goodwill and other intangibles | $2,757,000 | 1,100 |
| All other assets | $17,320,000 | 994 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $721,293,000 | 849 |
| Total liabilities | $665,477,000 | 818 |
| Total deposits | $467,695,000 | 1,005 |
| Interest-bearing deposits | $417,366,000 | 945 |
| Deposits held in domestic offices | $467,695,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $194,513,000 | 329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,269,000 | 1,397 |
| Total equity capital | $55,816,000 | 1,084 |
| Total bank equity capital | $55,816,000 | 1,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $11,750,000 | 1,944 |
| Undivided profits | $44,066,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,114,000 | 989 |
| Earning assets | $662,821,000 | 836 |
| Long-term assets (5+ years) | $365,989,000 | 295 |
| Average Assets, year-to-date | $669,870,000 | 861 |
| Average Assets, quarterly | $711,689,500 | 846 |
| Volatile liabilities | $118,102,000 | 1,136 |
| Insider loans | $783,000 | 4,646 |
| FHLB advances | $185,358,000 | 289 |
| Loans and leases held for sale | $923,000 | 991 |
| Unused loan commitments | $110,875,000 | 915 |
| Tier 1 (core) risk-based capital | $54,691,000 | 1,029 |
| Tier 2 risk-based capital | $3,431,000 | 1,399 |
| Total risk weighted assets | $456,466,000 | 932 |
| Total unused commitments | $110,875,000 | 916 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 160 | 1,027 |
| Assets and Liabilities | ||
| Total Assets: | $702,085,000 | 843 |
| Cash and due from depository institutions | $19,166,000 | 1,027 |
| Interest-bearing balances | $1,808,000 | 2,094 |
| Securities | $169,290,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,522 |
| Net loans & leases | $470,905,000 | 848 |
| Loan loss allowance | $2,672,000 | 1,801 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,176,000 | 562 |
| Other real estate owned | $0 | 1,027 |
| Goodwill and other intangibles | $2,749,000 | 1,090 |
| All other assets | $16,249,000 | 1,021 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $702,085,000 | 843 |
| Total liabilities | $645,561,000 | 825 |
| Total deposits | $442,675,000 | 1,029 |
| Interest-bearing deposits | $395,484,000 | 972 |
| Deposits held in domestic offices | $442,675,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,717 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $199,865,000 | 324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,020,000 | 1,416 |
| Total equity capital | $56,524,000 | 1,055 |
| Total bank equity capital | $56,524,000 | 1,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $11,750,000 | 1,899 |
| Undivided profits | $44,774,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,845,000 | 1,005 |
| Earning assets | $649,553,000 | 834 |
| Long-term assets (5+ years) | $356,490,000 | 305 |
| Average Assets, year-to-date | $652,728,670 | 875 |
| Average Assets, quarterly | $670,498,500 | 865 |
| Volatile liabilities | $118,301,000 | 1,108 |
| Insider loans | $450,000 | 5,609 |
| FHLB advances | $188,445,000 | 286 |
| Loans and leases held for sale | $1,150,000 | 934 |
| Unused loan commitments | $117,297,000 | 849 |
| Tier 1 (core) risk-based capital | $54,086,000 | 1,017 |
| Tier 2 risk-based capital | $3,202,000 | 1,467 |
| Total risk weighted assets | $440,224,000 | 945 |
| Total unused commitments | $117,297,000 | 849 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 168 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $638,912,000 | 907 |
| Cash and due from depository institutions | $15,940,000 | 953 |
| Interest-bearing balances | $1,472,000 | 2,342 |
| Securities | $137,983,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,694 |
| Net loans & leases | $447,900,000 | 866 |
| Loan loss allowance | $2,560,000 | 1,853 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,375,000 | 551 |
| Other real estate owned | $0 | 953 |
| Goodwill and other intangibles | $2,741,000 | 1,078 |
| All other assets | $15,498,000 | 1,050 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $638,912,000 | 907 |
| Total liabilities | $583,772,000 | 894 |
| Total deposits | $406,314,000 | 1,115 |
| Interest-bearing deposits | $360,416,000 | 1,058 |
| Deposits held in domestic offices | $406,314,000 | 1,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $174,965,000 | 346 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,493,000 | 1,627 |
| Total equity capital | $55,140,000 | 1,052 |
| Total bank equity capital | $55,140,000 | 1,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $11,750,000 | 1,848 |
| Undivided profits | $43,390,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,641,000 | 1,045 |
| Earning assets | $589,830,000 | 902 |
| Long-term assets (5+ years) | $323,619,000 | 341 |
| Average Assets, year-to-date | $628,050,500 | 916 |
| Average Assets, quarterly | $628,050,500 | 916 |
| Volatile liabilities | $96,676,000 | 1,261 |
| Insider loans | $456,000 | 5,575 |
| FHLB advances | $165,367,000 | 309 |
| Loans and leases held for sale | $1,005,000 | 906 |
| Unused loan commitments | $101,027,000 | 939 |
| Tier 1 (core) risk-based capital | $53,584,000 | 1,004 |
| Tier 2 risk-based capital | $2,982,000 | 1,544 |
| Total risk weighted assets | $415,779,000 | 977 |
| Total unused commitments | $101,027,000 | 939 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 165 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $617,189,000 | 942 |
| Cash and due from depository institutions | $14,930,000 | 992 |
| Interest-bearing balances | $1,738,000 | 2,218 |
| Securities | $140,975,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $427,483,000 | 913 |
| Loan loss allowance | $2,144,000 | 2,160 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,445,000 | 548 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $2,746,000 | 1,067 |
| All other assets | $14,610,000 | 1,075 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $617,189,000 | 942 |
| Total liabilities | $561,260,000 | 932 |
| Total deposits | $378,592,000 | 1,192 |
| Interest-bearing deposits | $335,891,000 | 1,138 |
| Deposits held in domestic offices | $378,592,000 | 1,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $178,535,000 | 339 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,783,000 | 1,460 |
| Total equity capital | $55,929,000 | 1,046 |
| Total bank equity capital | $55,929,000 | 1,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $11,750,000 | 1,812 |
| Undivided profits | $44,179,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,487,000 | 1,095 |
| Earning assets | $570,196,000 | 937 |
| Long-term assets (5+ years) | $320,814,000 | 350 |
| Average Assets, year-to-date | $578,029,600 | 951 |
| Average Assets, quarterly | $605,380,500 | 942 |
| Volatile liabilities | $88,452,000 | 1,338 |
| Insider loans | $359,000 | 5,993 |
| FHLB advances | $167,696,000 | 311 |
| Loans and leases held for sale | $354,000 | 1,274 |
| Unused loan commitments | $98,332,000 | 938 |
| Tier 1 (core) risk-based capital | $53,089,000 | 1,005 |
| Tier 2 risk-based capital | $2,585,000 | 1,749 |
| Total risk weighted assets | $398,179,000 | 1,013 |
| Total unused commitments | $98,332,000 | 938 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 161 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $593,572,000 | 956 |
| Cash and due from depository institutions | $13,999,000 | 1,002 |
| Interest-bearing balances | $121,000 | 4,929 |
| Securities | $144,370,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,607 |
| Net loans & leases | $400,733,000 | 942 |
| Loan loss allowance | $2,479,000 | 1,885 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $15,468,000 | 575 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $2,743,000 | 1,040 |
| All other assets | $15,309,000 | 1,007 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $593,572,000 | 956 |
| Total liabilities | $537,792,000 | 952 |
| Total deposits | $356,406,000 | 1,251 |
| Interest-bearing deposits | $314,373,000 | 1,222 |
| Deposits held in domestic offices | $356,406,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $178,918,000 | 354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,468,000 | 1,619 |
| Total equity capital | $55,780,000 | 1,030 |
| Total bank equity capital | $55,780,000 | 1,030 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $11,750,000 | 1,777 |
| Undivided profits | $44,030,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,407,000 | 1,157 |
| Earning assets | $546,174,000 | 951 |
| Long-term assets (5+ years) | $317,200,000 | 368 |
| Average Assets, year-to-date | $568,239,750 | 965 |
| Average Assets, quarterly | $584,773,500 | 960 |
| Volatile liabilities | $96,866,000 | 1,208 |
| Insider loans | $315,000 | 6,163 |
| FHLB advances | $175,006,000 | 300 |
| Loans and leases held for sale | $3,343,000 | 447 |
| Unused loan commitments | $92,918,000 | 982 |
| Tier 1 (core) risk-based capital | $52,584,000 | 1,006 |
| Tier 2 risk-based capital | $2,512,000 | 1,774 |
| Total risk weighted assets | $369,397,000 | 1,075 |
| Total unused commitments | $92,918,000 | 985 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 159 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $575,975,000 | 965 |
| Cash and due from depository institutions | $11,893,000 | 1,025 |
| Interest-bearing balances | $82,000 | 5,510 |
| Securities | $139,884,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $392,469,000 | 934 |
| Loan loss allowance | $2,404,000 | 1,926 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $14,470,000 | 602 |
| Other real estate owned | $0 | 1,025 |
| Goodwill and other intangibles | $2,731,000 | 1,026 |
| All other assets | $14,528,000 | 1,067 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $575,975,000 | 965 |
| Total liabilities | $521,963,000 | 963 |
| Total deposits | $338,232,000 | 1,320 |
| Interest-bearing deposits | $300,695,000 | 1,265 |
| Deposits held in domestic offices | $338,232,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,825,000 | 1,417 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $175,737,000 | 359 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,169,000 | 2,626 |
| Total equity capital | $54,012,000 | 1,018 |
| Total bank equity capital | $54,012,000 | 1,018 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $11,750,000 | 1,735 |
| Undivided profits | $42,262,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,240,000 | 1,178 |
| Earning assets | $532,435,000 | 953 |
| Long-term assets (5+ years) | $308,112,000 | 390 |
| Average Assets, year-to-date | $559,795,670 | 970 |
| Average Assets, quarterly | $562,949,500 | 969 |
| Volatile liabilities | $76,834,000 | 1,425 |
| Insider loans | $308,000 | 6,223 |
| FHLB advances | $167,296,000 | 317 |
| Loans and leases held for sale | $6,789,000 | 310 |
| Unused loan commitments | $80,791,000 | 1,061 |
| Tier 1 (core) risk-based capital | $51,937,000 | 995 |
| Tier 2 risk-based capital | $2,434,000 | 1,803 |
| Total risk weighted assets | $356,178,000 | 1,098 |
| Total unused commitments | $80,791,000 | 1,061 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 164 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $549,924,000 | 998 |
| Cash and due from depository institutions | $10,622,000 | 988 |
| Interest-bearing balances | $80,000 | 5,618 |
| Securities | $123,070,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,746 |
| Net loans & leases | $377,524,000 | 959 |
| Loan loss allowance | $2,337,000 | 1,967 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $14,361,000 | 596 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $2,749,000 | 1,000 |
| All other assets | $13,048,000 | 1,110 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $549,924,000 | 998 |
| Total liabilities | $494,236,000 | 1,015 |
| Total deposits | $325,921,000 | 1,361 |
| Interest-bearing deposits | $291,407,000 | 1,292 |
| Deposits held in domestic offices | $325,921,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $166,125,000 | 357 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,190,000 | 1,860 |
| Total equity capital | $55,688,000 | 1,015 |
| Total bank equity capital | $55,688,000 | 1,015 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $11,750,000 | 1,703 |
| Undivided profits | $43,938,000 | 762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,152,000 | 1,223 |
| Earning assets | $509,224,000 | 989 |
| Long-term assets (5+ years) | $287,826,000 | 393 |
| Average Assets, year-to-date | $551,706,000 | 991 |
| Average Assets, quarterly | $551,706,000 | 991 |
| Volatile liabilities | $62,228,000 | 1,617 |
| Insider loans | $314,000 | 6,166 |
| FHLB advances | $160,758,000 | 310 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $80,012,000 | 1,041 |
| Tier 1 (core) risk-based capital | $51,575,000 | 993 |
| Tier 2 risk-based capital | $2,385,000 | 1,811 |
| Total risk weighted assets | $347,640,000 | 1,102 |
| Total unused commitments | $80,012,000 | 1,043 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 171 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $553,488,000 | 1,008 |
| Cash and due from depository institutions | $11,406,000 | 951 |
| Interest-bearing balances | $70,000 | 5,656 |
| Securities | $130,320,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $381,080,000 | 936 |
| Loan loss allowance | $2,272,000 | 2,005 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,561,000 | 574 |
| Other real estate owned | $0 | 951 |
| Goodwill and other intangibles | $2,751,000 | 997 |
| All other assets | $13,370,000 | 1,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $553,488,000 | 1,008 |
| Total liabilities | $498,962,000 | 1,005 |
| Total deposits | $318,141,000 | 1,389 |
| Interest-bearing deposits | $285,206,000 | 1,318 |
| Deposits held in domestic offices | $318,141,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,675,000 | 1,823 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $175,511,000 | 360 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,635,000 | 2,165 |
| Total equity capital | $54,526,000 | 1,015 |
| Total bank equity capital | $54,526,000 | 1,015 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $11,750,000 | 1,676 |
| Undivided profits | $42,776,000 | 752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,221,000 | 1,206 |
| Earning assets | $511,470,000 | 988 |
| Long-term assets (5+ years) | $330,579,000 | 353 |
| Average Assets, year-to-date | $526,782,000 | 1,014 |
| Average Assets, quarterly | $545,522,500 | 1,010 |
| Volatile liabilities | $72,284,000 | 1,455 |
| Insider loans | $296,000 | 6,307 |
| FHLB advances | $168,414,000 | 308 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $74,518,000 | 1,081 |
| Tier 1 (core) risk-based capital | $51,077,000 | 995 |
| Tier 2 risk-based capital | $2,322,000 | 1,842 |
| Total risk weighted assets | $351,677,000 | 1,073 |
| Total unused commitments | $74,518,000 | 1,082 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 161 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $537,557,000 | 1,035 |
| Cash and due from depository institutions | $9,019,000 | 1,031 |
| Interest-bearing balances | $64,000 | 5,777 |
| Securities | $115,306,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $383,913,000 | 921 |
| Loan loss allowance | $2,197,000 | 2,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,331,000 | 585 |
| Other real estate owned | $0 | 1,031 |
| Goodwill and other intangibles | $2,686,000 | 1,010 |
| All other assets | $12,302,000 | 1,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,557,000 | 1,035 |
| Total liabilities | $482,979,000 | 1,047 |
| Total deposits | $320,988,000 | 1,386 |
| Interest-bearing deposits | $287,026,000 | 1,332 |
| Deposits held in domestic offices | $320,988,000 | 1,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,969 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $159,463,000 | 374 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,103,000 | 1,840 |
| Total equity capital | $54,578,000 | 1,029 |
| Total bank equity capital | $54,578,000 | 1,029 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $11,750,000 | 1,657 |
| Undivided profits | $42,828,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,234,000 | 1,274 |
| Earning assets | $499,283,000 | 1,019 |
| Long-term assets (5+ years) | $354,279,000 | 337 |
| Average Assets, year-to-date | $520,105,500 | 1,044 |
| Average Assets, quarterly | $538,837,000 | 1,029 |
| Volatile liabilities | $62,689,000 | 1,582 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $154,062,000 | 320 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $74,421,000 | 1,093 |
| Tier 1 (core) risk-based capital | $50,414,000 | 1,013 |
| Tier 2 risk-based capital | $2,253,000 | 1,883 |
| Total risk weighted assets | $350,423,000 | 1,074 |
| Total unused commitments | $74,421,000 | 1,094 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 157 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $540,117,000 | 1,028 |
| Cash and due from depository institutions | $9,748,000 | 1,063 |
| Interest-bearing balances | $66,000 | 5,794 |
| Securities | $120,274,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $381,762,000 | 918 |
| Loan loss allowance | $2,136,000 | 2,104 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,863,000 | 597 |
| Other real estate owned | $0 | 1,063 |
| Goodwill and other intangibles | $2,654,000 | 979 |
| All other assets | $11,816,000 | 1,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,117,000 | 1,028 |
| Total liabilities | $485,735,000 | 1,031 |
| Total deposits | $319,648,000 | 1,372 |
| Interest-bearing deposits | $288,966,000 | 1,303 |
| Deposits held in domestic offices | $319,648,000 | 1,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,895,000 | 1,126 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $154,495,000 | 375 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,697,000 | 1,607 |
| Total equity capital | $54,382,000 | 1,019 |
| Total bank equity capital | $54,382,000 | 1,019 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $11,750,000 | 1,619 |
| Undivided profits | $42,632,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,331,000 | 1,171 |
| Earning assets | $502,102,000 | 1,012 |
| Long-term assets (5+ years) | $293,383,000 | 369 |
| Average Assets, year-to-date | $514,288,330 | 1,052 |
| Average Assets, quarterly | $522,480,500 | 1,046 |
| Volatile liabilities | $57,872,000 | 1,665 |
| Insider loans | $297,000 | 6,322 |
| FHLB advances | $147,701,000 | 327 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $80,992,000 | 996 |
| Tier 1 (core) risk-based capital | $49,592,000 | 1,010 |
| Tier 2 risk-based capital | $2,193,000 | 1,883 |
| Total risk weighted assets | $347,760,000 | 1,063 |
| Total unused commitments | $80,992,000 | 1,001 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 156 | 1,066 |
| Assets and Liabilities | ||
| Total Assets: | $504,844,000 | 1,069 |
| Cash and due from depository institutions | $10,023,000 | 1,066 |
| Interest-bearing balances | $93,000 | 5,490 |
| Securities | $99,137,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,050 |
| Net loans & leases | $367,545,000 | 940 |
| Loan loss allowance | $2,073,000 | 2,109 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,115,000 | 631 |
| Other real estate owned | $0 | 1,066 |
| Goodwill and other intangibles | $2,605,000 | 984 |
| All other assets | $10,144,000 | 1,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $504,844,000 | 1,069 |
| Total liabilities | $451,569,000 | 1,092 |
| Total deposits | $318,050,000 | 1,354 |
| Interest-bearing deposits | $290,117,000 | 1,293 |
| Deposits held in domestic offices | $318,050,000 | 1,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $869,000 | 2,433 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $129,842,000 | 422 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,808,000 | 1,599 |
| Total equity capital | $53,275,000 | 1,019 |
| Total bank equity capital | $53,275,000 | 1,019 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $11,750,000 | 1,588 |
| Undivided profits | $41,525,000 | 765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,435,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,409,000 | 1,155 |
| Earning assets | $469,050,000 | 1,058 |
| Long-term assets (5+ years) | $260,349,000 | 412 |
| Average Assets, year-to-date | $501,374,000 | 1,069 |
| Average Assets, quarterly | $501,374,000 | 1,069 |
| Volatile liabilities | $39,603,000 | 2,232 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $124,111,000 | 370 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $69,303,000 | 1,098 |
| Tier 1 (core) risk-based capital | $48,657,000 | 1,021 |
| Tier 2 risk-based capital | $2,124,000 | 1,898 |
| Total risk weighted assets | $329,082,000 | 1,111 |
| Total unused commitments | $69,303,000 | 1,107 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 153 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $497,904,000 | 1,073 |
| Cash and due from depository institutions | $8,487,000 | 1,081 |
| Interest-bearing balances | $36,000 | 6,020 |
| Securities | $98,852,000 | 1,260 |
| Federal funds sold & reverse repurchase agreements | $11,875,000 | 1,212 |
| Net loans & leases | $352,975,000 | 971 |
| Loan loss allowance | $1,822,000 | 2,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,009,000 | 632 |
| Other real estate owned | $0 | 1,081 |
| Goodwill and other intangibles | $2,568,000 | 973 |
| All other assets | $10,138,000 | 1,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $497,904,000 | 1,073 |
| Total liabilities | $445,078,000 | 1,103 |
| Total deposits | $315,171,000 | 1,345 |
| Interest-bearing deposits | $287,537,000 | 1,276 |
| Deposits held in domestic offices | $315,171,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $127,498,000 | 429 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,409,000 | 1,758 |
| Total equity capital | $52,826,000 | 1,002 |
| Total bank equity capital | $52,826,000 | 1,002 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $11,750,000 | 1,550 |
| Undivided profits | $41,076,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,470,000 | 1,160 |
| Earning assets | $463,738,000 | 1,054 |
| Long-term assets (5+ years) | $242,386,000 | 420 |
| Average Assets, year-to-date | $487,056,800 | 1,055 |
| Average Assets, quarterly | $500,273,500 | 1,071 |
| Volatile liabilities | $29,748,000 | 2,814 |
| Insider loans | $401,000 | 5,855 |
| FHLB advances | $120,111,000 | 371 |
| Loans and leases held for sale | $647,000 | 1,500 |
| Unused loan commitments | $80,659,000 | 936 |
| Tier 1 (core) risk-based capital | $48,382,000 | 1,002 |
| Tier 2 risk-based capital | $1,855,000 | 2,110 |
| Total risk weighted assets | $314,675,000 | 1,137 |
| Total unused commitments | $80,659,000 | 938 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $469,958,000 | 1,099 |
| Cash and due from depository institutions | $10,242,000 | 1,534 |
| Interest-bearing balances | $86,000 | 5,380 |
| Securities | $115,549,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $321,311,000 | 1,028 |
| Loan loss allowance | $1,462,000 | 2,646 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $9,794,000 | 857 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $2,529,000 | 926 |
| All other assets | $10,533,000 | 1,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $469,958,000 | 1,099 |
| Total liabilities | $420,121,000 | 1,114 |
| Total deposits | $299,731,000 | 1,331 |
| Interest-bearing deposits | $277,387,000 | 1,250 |
| Deposits held in domestic offices | $299,731,000 | 1,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,305 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $116,022,000 | 431 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,718,000 | 1,585 |
| Total equity capital | $49,837,000 | 986 |
| Total bank equity capital | $49,837,000 | 986 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $11,750,000 | 1,482 |
| Undivided profits | $38,087,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,628,000 | 1,192 |
| Earning assets | $436,946,000 | 1,065 |
| Long-term assets (5+ years) | $250,269,000 | 430 |
| Average Assets, year-to-date | $440,306,000 | 1,096 |
| Average Assets, quarterly | $463,202,500 | 1,099 |
| Volatile liabilities | $29,613,000 | 2,741 |
| Insider loans | $392,000 | 5,923 |
| FHLB advances | $112,113,000 | 368 |
| Loans and leases held for sale | $270,000 | 1,558 |
| Unused loan commitments | $64,626,000 | 1,045 |
| Tier 1 (core) risk-based capital | $45,326,000 | 1,015 |
| Tier 2 risk-based capital | $1,521,000 | 2,373 |
| Total risk weighted assets | $282,937,000 | 1,211 |
| Total unused commitments | $64,626,000 | 1,049 |
| Derivatives | $25,000,000 | 254 |
| 2000-12-31 | Rank | |
| # of Employees: | 122 | 1,355 |
| Assets and Liabilities | ||
| Total Assets: | $415,382,000 | 1,173 |
| Cash and due from depository institutions | $5,160,000 | 1,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $139,403,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 5,871 |
| Net loans & leases | $257,618,000 | 1,237 |
| Loan loss allowance | $1,300,000 | 2,765 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,597,000 | 954 |
| Other real estate owned | $0 | 1,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,910,000 | 2,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,382,000 | 1,173 |
| Total liabilities | $369,908,000 | 1,191 |
| Total deposits | $278,079,000 | 1,362 |
| Interest-bearing deposits | $262,482,000 | 1,253 |
| Deposits held in domestic offices | $278,079,000 | 1,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,632,000 | 496 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,197,000 | 3,112 |
| Total equity capital | $45,474,000 | 1,016 |
| Total bank equity capital | $45,474,000 | 1,016 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $11,750,000 | 1,433 |
| Undivided profits | $33,724,000 | 790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,039,000 | 2,624 |
| Earning assets | $397,715,000 | 1,116 |
| Long-term assets (5+ years) | $232,529,000 | 442 |
| Average Assets, year-to-date | $395,453,200 | 1,172 |
| Average Assets, quarterly | $416,376,000 | 1,152 |
| Volatile liabilities | $47,701,000 | 1,827 |
| Insider loans | $240,000 | 6,857 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $39,503,000 | 1,403 |
| Tier 1 (core) risk-based capital | $45,574,000 | 955 |
| Tier 2 risk-based capital | $1,352,650 | 2,508 |
| Total risk weighted assets | $235,607,750 | 1,388 |
| Total unused commitments | $39,503,000 | 1,404 |
| Derivatives | $25,000,000 | 268 |
| 1999-12-31 | Rank | |
| # of Employees: | 118 | 1,442 |
| Assets and Liabilities | ||
| Total Assets: | $360,875,000 | 1,311 |
| Cash and due from depository institutions | $4,542,000 | 1,442 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $123,933,000 | 935 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,819 |
| Net loans & leases | $220,109,000 | 1,392 |
| Loan loss allowance | $1,229,000 | 2,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,140,000 | 1,006 |
| Other real estate owned | $0 | 1,442 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,150,000 | 2,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,875,000 | 1,311 |
| Total liabilities | $319,252,000 | 1,336 |
| Total deposits | $273,999,000 | 1,366 |
| Interest-bearing deposits | $261,250,000 | 1,236 |
| Deposits held in domestic offices | $273,999,000 | 1,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,816 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,124,000 | 817 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $904,000 | 3,513 |
| Total equity capital | $41,623,000 | 1,083 |
| Total bank equity capital | $41,623,000 | 1,083 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $11,750,000 | 1,416 |
| Undivided profits | $29,873,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $728,000 | 3,250 |
| Earning assets | $344,043,000 | 1,253 |
| Long-term assets (5+ years) | $206,016,000 | 535 |
| Average Assets, year-to-date | $341,235,200 | 1,329 |
| Average Assets, quarterly | $356,393,500 | 1,310 |
| Volatile liabilities | $34,057,000 | 2,302 |
| Insider loans | $290,000 | 6,543 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $28,665,000 | 1,792 |
| Tier 1 (core) risk-based capital | $43,623,000 | 993 |
| Tier 2 risk-based capital | $1,243,400 | 2,586 |
| Total risk weighted assets | $194,647,400 | 1,604 |
| Total unused commitments | $28,665,000 | 1,795 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 99 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $319,453,000 | 1,424 |
| Cash and due from depository institutions | $4,362,000 | 1,710 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $112,137,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $193,298,000 | 1,457 |
| Loan loss allowance | $1,173,000 | 2,895 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,035,000 | 1,095 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,521,000 | 2,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,453,000 | 1,424 |
| Total liabilities | $277,559,000 | 1,484 |
| Total deposits | $268,127,000 | 1,382 |
| Interest-bearing deposits | $256,482,000 | 1,245 |
| Deposits held in domestic offices | $268,127,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,256,000 | 1,681 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,155 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $676,000 | 4,719 |
| Total equity capital | $41,894,000 | 1,067 |
| Total bank equity capital | $41,894,000 | 1,067 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $11,750,000 | 1,339 |
| Undivided profits | $30,144,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $616,000 | 3,778 |
| Earning assets | $305,535,000 | 1,369 |
| Long-term assets (5+ years) | $184,629,000 | 528 |
| Average Assets, year-to-date | $313,280,400 | 1,384 |
| Average Assets, quarterly | $316,107,000 | 1,422 |
| Volatile liabilities | $20,097,000 | 2,995 |
| Insider loans | $507,000 | 5,247 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $21,576,000 | 2,145 |
| Tier 1 (core) risk-based capital | $41,250,000 | 1,018 |
| Tier 2 risk-based capital | $1,303,050 | 2,399 |
| Total risk weighted assets | $156,663,750 | 1,832 |
| Total unused commitments | $21,576,000 | 2,151 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $311,674,000 | 1,472 |
| Cash and due from depository institutions | $5,046,000 | 1,939 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $107,675,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,265 |
| Net loans & leases | $181,583,000 | 1,555 |
| Loan loss allowance | $992,000 | 3,381 |
| Trading account assets | $3,605,000 | 129 |
| Bank premises and fixed assets | $5,737,000 | 1,355 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,978,000 | 3,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,674,000 | 1,472 |
| Total liabilities | $272,188,000 | 1,516 |
| Total deposits | $268,892,000 | 1,387 |
| Interest-bearing deposits | $257,667,000 | 1,262 |
| Deposits held in domestic offices | $268,892,000 | 1,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 1,927 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $581,000 | 5,318 |
| Total equity capital | $39,486,000 | 1,137 |
| Total bank equity capital | $39,486,000 | 1,137 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $11,750,000 | 1,344 |
| Undivided profits | $27,736,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $336,000 | 6,375 |
| Earning assets | $298,913,000 | 1,417 |
| Long-term assets (5+ years) | $202,440,000 | 408 |
| Average Assets, year-to-date | $309,491,200 | 1,414 |
| Average Assets, quarterly | $312,545,500 | 1,452 |
| Volatile liabilities | $20,501,000 | 2,932 |
| Insider loans | $573,000 | 5,049 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $488,000 | 1,061 |
| Unused loan commitments | $5,393,000 | 4,992 |
| Tier 1 (core) risk-based capital | $39,022,000 | 1,073 |
| Tier 2 risk-based capital | $992,000 | 2,955 |
| Total risk weighted assets | $133,375,800 | 2,096 |
| Total unused commitments | $5,393,000 | 4,996 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 83 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $300,086,000 | 1,576 |
| Cash and due from depository institutions | $2,289,000 | 2,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $91,111,000 | 1,311 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 879 |
| Net loans & leases | $183,005,000 | 1,583 |
| Loan loss allowance | $912,000 | 3,809 |
| Trading account assets | $2,759,000 | 140 |
| Bank premises and fixed assets | $4,607,000 | 1,723 |
| Other real estate owned | $67,000 | 2,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,748,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,086,000 | 1,576 |
| Total liabilities | $263,669,000 | 1,615 |
| Total deposits | $258,091,000 | 1,494 |
| Interest-bearing deposits | $248,469,000 | 1,355 |
| Deposits held in domestic offices | $258,091,000 | 1,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 2,280 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $657,000 | 4,898 |
| Total equity capital | $36,417,000 | 1,239 |
| Total bank equity capital | $36,417,000 | 1,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $11,750,000 | 1,401 |
| Undivided profits | $24,667,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $628,000 | 3,680 |
| Earning assets | $291,375,000 | 1,496 |
| Long-term assets (5+ years) | $195,177,000 | 428 |
| Average Assets, year-to-date | $289,111,200 | 1,559 |
| Average Assets, quarterly | $296,257,500 | 1,571 |
| Volatile liabilities | $22,425,000 | 2,659 |
| Insider loans | $671,000 | 4,712 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $329,000 | 1,093 |
| Unused loan commitments | $7,187,000 | 4,168 |
| Tier 1 (core) risk-based capital | $36,165,000 | 1,178 |
| Tier 2 risk-based capital | $912,000 | 3,246 |
| Total risk weighted assets | $129,426,200 | 2,173 |
| Total unused commitments | $7,187,000 | 4,182 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 81 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $279,966,000 | 1,684 |
| Cash and due from depository institutions | $4,930,000 | 2,399 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $81,350,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,174 |
| Net loans & leases | $178,504,000 | 1,598 |
| Loan loss allowance | $630,000 | 5,098 |
| Trading account assets | $2,463,000 | 155 |
| Bank premises and fixed assets | $3,604,000 | 2,156 |
| Other real estate owned | $230,000 | 2,399 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,135,000 | 3,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,966,000 | 1,684 |
| Total liabilities | $246,631,000 | 1,720 |
| Total deposits | $245,763,000 | 1,587 |
| Interest-bearing deposits | $237,184,000 | 1,440 |
| Deposits held in domestic offices | $245,763,000 | 1,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $868,000 | 4,084 |
| Total equity capital | $33,335,000 | 1,362 |
| Total bank equity capital | $33,335,000 | 1,362 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $11,750,000 | 1,397 |
| Undivided profits | $21,585,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $567,000 | 4,210 |
| Earning assets | $269,067,000 | 1,618 |
| Long-term assets (5+ years) | $162,955,000 | 447 |
| Average Assets, year-to-date | $271,526,800 | 1,666 |
| Average Assets, quarterly | $277,543,500 | 1,679 |
| Volatile liabilities | $16,070,000 | 3,147 |
| Insider loans | $707,000 | 4,666 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,513,000 | 3,949 |
| Tier 1 (core) risk-based capital | $32,816,000 | 1,310 |
| Tier 2 risk-based capital | $630,000 | 4,387 |
| Total risk weighted assets | $132,513,400 | 2,091 |
| Total unused commitments | $7,513,000 | 3,962 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $265,311,000 | 1,734 |
| Cash and due from depository institutions | $4,748,000 | 3,120 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $72,134,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,378 |
| Net loans & leases | $181,598,000 | 1,551 |
| Loan loss allowance | $540,000 | 5,873 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,307,000 | 3,205 |
| Other real estate owned | $247,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,902,000 | 4,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,311,000 | 1,734 |
| Total liabilities | $235,313,000 | 1,785 |
| Total deposits | $234,318,000 | 1,622 |
| Interest-bearing deposits | $225,371,000 | 1,464 |
| Deposits held in domestic offices | $234,318,000 | 1,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $995,000 | 3,087 |
| Total equity capital | $29,998,000 | 1,367 |
| Total bank equity capital | $29,998,000 | 1,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $11,750,000 | 1,332 |
| Undivided profits | $18,248,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $678,000 | 3,023 |
| Earning assets | $256,107,000 | 1,643 |
| Long-term assets (5+ years) | $175,755,000 | 420 |
| Average Assets, year-to-date | $262,963,400 | 1,695 |
| Average Assets, quarterly | $266,151,000 | 1,714 |
| Volatile liabilities | $11,719,000 | 3,874 |
| Insider loans | $628,000 | 4,985 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,866,000 | 4,980 |
| Tier 1 (core) risk-based capital | $29,650,000 | 1,394 |
| Tier 2 risk-based capital | $540,000 | 4,963 |
| Total risk weighted assets | $131,969,200 | 2,063 |
| Total unused commitments | $4,866,000 | 4,987 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 66 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $260,624,000 | 1,777 |
| Cash and due from depository institutions | $2,468,000 | 3,187 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $66,670,000 | 2,048 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,510 |
| Net loans & leases | $181,657,000 | 1,528 |
| Loan loss allowance | $649,000 | 5,271 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,816,000 | 3,959 |
| Other real estate owned | $345,000 | 3,187 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,118,000 | 3,331 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $260,624,000 | 1,777 |
| Total liabilities | $233,790,000 | 1,811 |
| Total deposits | $232,912,000 | 1,696 |
| Interest-bearing deposits | $225,838,000 | 1,526 |
| Deposits held in domestic offices | $232,912,000 | 1,679 |
| % 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 | $878,000 | 3,462 |
| Total equity capital | $26,834,000 | 1,533 |
| Total bank equity capital | $26,834,000 | 1,533 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $11,750,000 | 1,263 |
| Undivided profits | $15,084,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,490,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $701,000 | 2,561 |
| Earning assets | $253,877,000 | 1,684 |
| Long-term assets (5+ years) | $170,439,000 | 431 |
| Average Assets, year-to-date | $252,435,400 | 1,785 |
| Average Assets, quarterly | $259,507,500 | 1,762 |
| Volatile liabilities | $14,626,000 | 3,057 |
| Insider loans | $715,000 | 4,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,227,000 | 4,276 |
| Tier 1 (core) risk-based capital | $26,430,000 | 1,516 |
| Tier 2 risk-based capital | $649,000 | 4,221 |
| Total risk weighted assets | $140,907,600 | 1,921 |
| Total unused commitments | $6,227,000 | 4,302 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 57 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $241,075,000 | 1,969 |
| Cash and due from depository institutions | $2,713,000 | 3,724 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $65,373,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
| Net loans & leases | $168,272,000 | 1,675 |
| Loan loss allowance | $567,000 | 5,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,851,000 | 3,876 |
| Other real estate owned | $79,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,212,000 | 3,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,075,000 | 1,969 |
| Total liabilities | $218,168,000 | 2,002 |
| Total deposits | $217,167,000 | 1,902 |
| Interest-bearing deposits | $209,389,000 | 1,738 |
| Deposits held in domestic offices | $217,167,000 | 1,890 |
| % 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 | $1,001,000 | 3,289 |
| Total equity capital | $22,907,000 | 1,694 |
| Total bank equity capital | $22,907,000 | 1,694 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $11,050,000 | 1,298 |
| Undivided profits | $11,857,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $584,000 | 3,480 |
| Earning assets | $234,220,000 | 1,863 |
| Long-term assets (5+ years) | $156,609,000 | 438 |
| Average Assets, year-to-date | $233,053,600 | 1,997 |
| Average Assets, quarterly | $240,556,500 | 1,962 |
| Volatile liabilities | $12,659,000 | 3,431 |
| Insider loans | $691,000 | 1,299 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,531,000 | 6,638 |
| Tier 1 (core) risk-based capital | $22,907,000 | 1,656 |
| Tier 2 risk-based capital | $567,000 | 4,706 |
| Total risk weighted assets | $139,597,700 | 2,009 |
| Total unused commitments | $2,531,000 | 6,667 |
| Derivatives | $0 | 651 |