Home > Citizens Bank and Trust Company > Assets and Liabilities
Citizens Bank and Trust Company, Assets and Liabilities
| 2022-12-31 | Rank | |
| # of Employees: | 169 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $968,802,000 | 1,030 |
| Cash and due from depository institutions | $224,245,000 | 843 |
| Interest-bearing balances | $187,654,000 | 294 |
| Securities | $227,405,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $462,575,000 | 1,301 |
| Loan loss allowance | $6,050,000 | 1,242 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,879,000 | 987 |
| Other real estate owned | $5,948,000 | 843 |
| Goodwill and other intangibles | $2,515,000 | 1,131 |
| All other assets | $32,235,000 | 954 |
| Life insurance assets | $21,733,000 | 582 |
| Total liabilities and capital | $968,802,000 | 1,030 |
| Total liabilities | $877,357,000 | 1,026 |
| Total deposits | $838,674,000 | 1,005 |
| Interest-bearing deposits | $606,022,000 | 1,015 |
| Deposits held in domestic offices | $838,674,000 | 1,003 |
| % insured | 81.37% | 1,364 |
| Federal funds purchased & repurchase agreements | $29,289,000 | 316 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,394,000 | 940 |
| Total equity capital | $91,445,000 | 1,018 |
| Total bank equity capital | $91,445,000 | 1,018 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $900,000 | 1,620 |
| Surplus | $88,501,000 | 537 |
| Undivided profits | $2,044,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 414 |
| Income earned, not collected on loans | $3,591,000 | 1,109 |
| Earning assets | $877,634,000 | 1,042 |
| Long-term assets (5+ years) | $127,308,000 | 2,056 |
| Average Assets, year-to-date | $992,604,000 | 985 |
| Average Assets, quarterly | $981,551,000 | 1,009 |
| Volatile liabilities | $43,310,000 | 1,413 |
| Insider loans | $2,626,000 | 1,642 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $159,889,000 | 929 |
| Tier 1 (core) risk-based capital | $98,426,000 | 1,069 |
| Tier 2 risk-based capital | $6,050,000 | 962 |
| Total risk weighted assets | $584,586,000 | 947 |
| Total unused commitments | $159,889,000 | 929 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 172 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $994,300,000 | 1,007 |
| Cash and due from depository institutions | $257,081,000 | 820 |
| Interest-bearing balances | $229,985,000 | 278 |
| Securities | $228,710,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $453,069,000 | 1,301 |
| Loan loss allowance | $6,416,000 | 1,182 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,970,000 | 967 |
| Other real estate owned | $6,428,000 | 820 |
| Goodwill and other intangibles | $2,532,000 | 1,133 |
| All other assets | $32,510,000 | 943 |
| Life insurance assets | $21,622,000 | 583 |
| Total liabilities and capital | $994,300,000 | 1,007 |
| Total liabilities | $903,993,000 | 999 |
| Total deposits | $868,960,000 | 990 |
| Interest-bearing deposits | $657,337,000 | 944 |
| Deposits held in domestic offices | $868,960,000 | 989 |
| % insured | 81.29% | 1,335 |
| Federal funds purchased & repurchase agreements | $29,444,000 | 314 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,589,000 | 1,220 |
| Total equity capital | $90,307,000 | 1,007 |
| Total bank equity capital | $90,307,000 | 1,007 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $900,000 | 1,637 |
| Surplus | $88,501,000 | 534 |
| Undivided profits | $906,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 419 |
| Income earned, not collected on loans | $2,896,000 | 1,256 |
| Earning assets | $911,764,000 | 1,014 |
| Long-term assets (5+ years) | $139,285,000 | 1,966 |
| Average Assets, year-to-date | $998,554,500 | 989 |
| Average Assets, quarterly | $996,565,500 | 998 |
| Volatile liabilities | $44,315,000 | 1,221 |
| Insider loans | $2,656,000 | 1,622 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $141,274,000 | 1,013 |
| Tier 1 (core) risk-based capital | $98,236,000 | 1,074 |
| Tier 2 risk-based capital | $6,416,000 | 928 |
| Total risk weighted assets | $573,703,000 | 954 |
| Total unused commitments | $141,274,000 | 1,013 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 179 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $998,831,000 | 987 |
| Cash and due from depository institutions | $237,395,000 | 782 |
| Interest-bearing balances | $212,147,000 | 358 |
| Securities | $240,868,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $464,967,000 | 1,251 |
| Loan loss allowance | $6,389,000 | 1,186 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,959,000 | 968 |
| Other real estate owned | $6,428,000 | 782 |
| Goodwill and other intangibles | $2,553,000 | 1,121 |
| All other assets | $32,661,000 | 896 |
| Life insurance assets | $21,511,000 | 583 |
| Total liabilities and capital | $998,831,000 | 987 |
| Total liabilities | $909,456,000 | 975 |
| Total deposits | $879,801,000 | 969 |
| Interest-bearing deposits | $647,597,000 | 951 |
| Deposits held in domestic offices | $879,801,000 | 969 |
| % insured | 80.05% | 1,605 |
| Federal funds purchased & repurchase agreements | $24,448,000 | 342 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,207,000 | 1,200 |
| Total equity capital | $89,375,000 | 1,024 |
| Total bank equity capital | $89,375,000 | 1,024 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $900,000 | 1,623 |
| Surplus | $88,501,000 | 524 |
| Undivided profits | $-26,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,719,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 418 |
| Income earned, not collected on loans | $2,812,000 | 1,176 |
| Earning assets | $917,982,000 | 1,000 |
| Long-term assets (5+ years) | $130,917,000 | 2,068 |
| Average Assets, year-to-date | $999,972,667 | 980 |
| Average Assets, quarterly | $1,011,711,500 | 976 |
| Volatile liabilities | $38,644,000 | 1,245 |
| Insider loans | $2,694,000 | 1,648 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $152,353,000 | 956 |
| Tier 1 (core) risk-based capital | $94,775,000 | 1,075 |
| Tier 2 risk-based capital | $6,389,000 | 924 |
| Total risk weighted assets | $585,885,000 | 928 |
| Total unused commitments | $152,353,000 | 956 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 181 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,592,000 | 968 |
| Cash and due from depository institutions | $257,330,000 | 770 |
| Interest-bearing balances | $232,227,000 | 467 |
| Securities | $251,868,000 | 862 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $460,986,000 | 1,233 |
| Loan loss allowance | $6,310,000 | 1,191 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $14,218,000 | 956 |
| Other real estate owned | $6,428,000 | 770 |
| Goodwill and other intangibles | $2,593,000 | 1,116 |
| All other assets | $31,169,000 | 884 |
| Life insurance assets | $21,402,000 | 584 |
| Total liabilities and capital | $1,024,592,000 | 968 |
| Total liabilities | $932,401,000 | 961 |
| Total deposits | $900,729,000 | 957 |
| Interest-bearing deposits | $653,455,000 | 950 |
| Deposits held in domestic offices | $900,729,000 | 957 |
| % insured | 78.85% | 1,827 |
| Federal funds purchased & repurchase agreements | $25,869,000 | 316 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,803,000 | 1,121 |
| Total equity capital | $92,191,000 | 1,027 |
| Total bank equity capital | $92,191,000 | 1,027 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $900,000 | 1,627 |
| Surplus | $88,501,000 | 515 |
| Undivided profits | $2,790,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,904,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 402 |
| Income earned, not collected on loans | $2,377,000 | 1,292 |
| Earning assets | $945,081,000 | 973 |
| Long-term assets (5+ years) | $151,896,000 | 1,873 |
| Average Assets, year-to-date | $1,000,543,500 | 982 |
| Average Assets, quarterly | $1,000,543,500 | 982 |
| Volatile liabilities | $43,283,000 | 1,036 |
| Insider loans | $2,729,000 | 1,618 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $146,512,000 | 957 |
| Tier 1 (core) risk-based capital | $93,233,000 | 1,070 |
| Tier 2 risk-based capital | $6,310,000 | 903 |
| Total risk weighted assets | $576,890,000 | 911 |
| Total unused commitments | $146,512,000 | 957 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 180 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $976,495,000 | 1,004 |
| Cash and due from depository institutions | $248,448,000 | 777 |
| Interest-bearing balances | $222,814,000 | 548 |
| Securities | $208,759,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $465,348,000 | 1,232 |
| Loan loss allowance | $6,296,000 | 1,210 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,579,000 | 920 |
| Other real estate owned | $7,383,000 | 777 |
| Goodwill and other intangibles | $2,638,000 | 1,114 |
| All other assets | $29,340,000 | 865 |
| Life insurance assets | $21,295,000 | 586 |
| Total liabilities and capital | $976,495,000 | 1,004 |
| Total liabilities | $877,565,000 | 1,001 |
| Total deposits | $843,890,000 | 1,003 |
| Interest-bearing deposits | $591,876,000 | 1,026 |
| Deposits held in domestic offices | $843,890,000 | 1,003 |
| % insured | 78.76% | 1,881 |
| Federal funds purchased & repurchase agreements | $27,621,000 | 309 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,054,000 | 1,064 |
| Total equity capital | $98,930,000 | 1,047 |
| Total bank equity capital | $98,930,000 | 1,047 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $900,000 | 1,643 |
| Surplus | $88,501,000 | 525 |
| Undivided profits | $9,529,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,924,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 409 |
| Income earned, not collected on loans | $2,116,000 | 1,493 |
| Earning assets | $896,921,000 | 1,031 |
| Long-term assets (5+ years) | $155,912,000 | 1,847 |
| Average Assets, year-to-date | $1,000,791,800 | 958 |
| Average Assets, quarterly | $992,872,500 | 989 |
| Volatile liabilities | $45,290,000 | 1,042 |
| Insider loans | $2,675,000 | 1,636 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $146,041,000 | 943 |
| Tier 1 (core) risk-based capital | $94,399,000 | 1,055 |
| Tier 2 risk-based capital | $6,295,000 | 910 |
| Total risk weighted assets | $579,165,000 | 913 |
| Total unused commitments | $146,041,000 | 943 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 184 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,250,000 | 993 |
| Cash and due from depository institutions | $299,796,000 | 782 |
| Interest-bearing balances | $280,492,000 | 453 |
| Securities | $147,345,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $506,115,000 | 1,170 |
| Loan loss allowance | $7,323,000 | 1,081 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,816,000 | 906 |
| Other real estate owned | $7,383,000 | 782 |
| Goodwill and other intangibles | $2,656,000 | 1,108 |
| All other assets | $31,139,000 | 828 |
| Life insurance assets | $21,184,000 | 579 |
| Total liabilities and capital | $1,009,250,000 | 993 |
| Total liabilities | $910,093,000 | 978 |
| Total deposits | $877,784,000 | 979 |
| Interest-bearing deposits | $639,670,000 | 967 |
| Deposits held in domestic offices | $877,784,000 | 979 |
| % insured | 79.23% | 1,977 |
| Federal funds purchased & repurchase agreements | $26,869,000 | 331 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,440,000 | 1,227 |
| Total equity capital | $99,157,000 | 1,062 |
| Total bank equity capital | $99,157,000 | 1,061 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $900,000 | 1,682 |
| Surplus | $88,501,000 | 523 |
| Undivided profits | $9,756,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,625,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 393 |
| Income earned, not collected on loans | $2,062,000 | 1,593 |
| Earning assets | $933,952,000 | 1,002 |
| Long-term assets (5+ years) | $159,798,000 | 1,796 |
| Average Assets, year-to-date | $1,006,866,000 | 971 |
| Average Assets, quarterly | $1,004,433,000 | 985 |
| Volatile liabilities | $45,678,000 | 1,069 |
| Insider loans | $2,713,000 | 1,658 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $157,442,000 | 894 |
| Tier 1 (core) risk-based capital | $93,534,000 | 1,064 |
| Tier 2 risk-based capital | $7,323,000 | 821 |
| Total risk weighted assets | $618,797,000 | 870 |
| Total unused commitments | $157,442,000 | 894 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 186 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $999,616,000 | 986 |
| Cash and due from depository institutions | $260,389,000 | 779 |
| Interest-bearing balances | $240,854,000 | 482 |
| Securities | $153,505,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $528,731,000 | 1,134 |
| Loan loss allowance | $8,018,000 | 996 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,589,000 | 772 |
| Other real estate owned | $7,733,000 | 779 |
| Goodwill and other intangibles | $2,671,000 | 1,104 |
| All other assets | $28,998,000 | 867 |
| Life insurance assets | $21,073,000 | 563 |
| Total liabilities and capital | $999,616,000 | 986 |
| Total liabilities | $901,374,000 | 975 |
| Total deposits | $866,147,000 | 971 |
| Interest-bearing deposits | $643,461,000 | 950 |
| Deposits held in domestic offices | $866,147,000 | 971 |
| % insured | 79.30% | 2,108 |
| Federal funds purchased & repurchase agreements | $29,966,000 | 293 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $5,261,000 | 1,231 |
| Total equity capital | $98,242,000 | 1,058 |
| Total bank equity capital | $98,242,000 | 1,058 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $900,000 | 1,694 |
| Surplus | $88,501,000 | 521 |
| Undivided profits | $8,841,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,395,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 263 |
| Income earned, not collected on loans | $2,486,000 | 1,319 |
| Earning assets | $923,090,000 | 993 |
| Long-term assets (5+ years) | $179,952,000 | 1,590 |
| Average Assets, year-to-date | $1,006,071,333 | 960 |
| Average Assets, quarterly | $1,017,111,000 | 968 |
| Volatile liabilities | $50,881,000 | 1,005 |
| Insider loans | $2,643,000 | 1,706 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $144,370,000 | 937 |
| Tier 1 (core) risk-based capital | $91,953,000 | 1,061 |
| Tier 2 risk-based capital | $7,941,000 | 760 |
| Total risk weighted assets | $635,303,000 | 826 |
| Total unused commitments | $144,370,000 | 937 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 191 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,606,000 | 946 |
| Cash and due from depository institutions | $268,382,000 | 745 |
| Interest-bearing balances | $249,313,000 | 455 |
| Securities | $168,854,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $539,298,000 | 1,119 |
| Loan loss allowance | $9,114,000 | 906 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,759,000 | 765 |
| Other real estate owned | $6,896,000 | 745 |
| Goodwill and other intangibles | $2,686,000 | 1,080 |
| All other assets | $30,731,000 | 813 |
| Life insurance assets | $20,964,000 | 544 |
| Total liabilities and capital | $1,034,606,000 | 946 |
| Total liabilities | $928,213,000 | 941 |
| Total deposits | $897,191,000 | 921 |
| Interest-bearing deposits | $669,374,000 | 905 |
| Deposits held in domestic offices | $897,191,000 | 921 |
| % insured | 80.59% | 1,979 |
| Federal funds purchased & repurchase agreements | $25,572,000 | 330 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,450,000 | 1,198 |
| Total equity capital | $106,393,000 | 967 |
| Total bank equity capital | $106,393,000 | 966 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,705 |
| Surplus | $88,500,000 | 513 |
| Undivided profits | $16,993,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,461,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,145,000 | 285 |
| Income earned, not collected on loans | $2,809,000 | 1,181 |
| Earning assets | $957,465,000 | 947 |
| Long-term assets (5+ years) | $196,029,000 | 1,443 |
| Average Assets, year-to-date | $1,009,299,000 | 948 |
| Average Assets, quarterly | $1,009,299,000 | 948 |
| Volatile liabilities | $49,332,000 | 1,033 |
| Insider loans | $2,673,000 | 1,710 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $148,687,000 | 888 |
| Tier 1 (core) risk-based capital | $100,154,000 | 970 |
| Tier 2 risk-based capital | $8,057,000 | 746 |
| Total risk weighted assets | $643,514,000 | 813 |
| Total unused commitments | $148,687,000 | 888 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 189 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $983,992,000 | 946 |
| Cash and due from depository institutions | $196,163,000 | 746 |
| Interest-bearing balances | $167,161,000 | 536 |
| Securities | $193,436,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $536,388,000 | 1,111 |
| Loan loss allowance | $9,126,000 | 896 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,144,000 | 752 |
| Other real estate owned | $6,896,000 | 746 |
| Goodwill and other intangibles | $2,704,000 | 1,073 |
| All other assets | $30,261,000 | 818 |
| Life insurance assets | $21,680,000 | 515 |
| Total liabilities and capital | $983,992,000 | 946 |
| Total liabilities | $878,185,000 | 946 |
| Total deposits | $846,719,000 | 921 |
| Interest-bearing deposits | $624,143,000 | 928 |
| Deposits held in domestic offices | $846,719,000 | 921 |
| % insured | 79.28% | 2,283 |
| Federal funds purchased & repurchase agreements | $26,046,000 | 319 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $5,420,000 | 1,205 |
| Total equity capital | $105,807,000 | 958 |
| Total bank equity capital | $105,807,000 | 957 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,710 |
| Surplus | $88,501,000 | 506 |
| Undivided profits | $16,406,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,713,000 | 483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 290 |
| Income earned, not collected on loans | $3,061,000 | 1,166 |
| Earning assets | $896,985,000 | 959 |
| Long-term assets (5+ years) | $202,262,000 | 1,340 |
| Average Assets, year-to-date | $964,151,200 | 907 |
| Average Assets, quarterly | $996,138,000 | 931 |
| Volatile liabilities | $51,035,000 | 1,013 |
| Insider loans | $10,797,000 | 587 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $148,196,000 | 857 |
| Tier 1 (core) risk-based capital | $97,526,000 | 973 |
| Tier 2 risk-based capital | $8,098,000 | 738 |
| Total risk weighted assets | $646,858,000 | 799 |
| Total unused commitments | $148,196,000 | 857 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 198 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,284,000 | 919 |
| Cash and due from depository institutions | $156,134,000 | 706 |
| Interest-bearing balances | $134,461,000 | 569 |
| Securities | $190,996,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $600,674,000 | 1,024 |
| Loan loss allowance | $9,217,000 | 864 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,479,000 | 737 |
| Other real estate owned | $6,946,000 | 706 |
| Goodwill and other intangibles | $2,723,000 | 1,064 |
| All other assets | $32,332,000 | 765 |
| Life insurance assets | $21,564,000 | 495 |
| Total liabilities and capital | $1,008,284,000 | 919 |
| Total liabilities | $904,561,000 | 909 |
| Total deposits | $873,045,000 | 877 |
| Interest-bearing deposits | $669,647,000 | 849 |
| Deposits held in domestic offices | $873,045,000 | 877 |
| % insured | 79.60% | 2,371 |
| Federal funds purchased & repurchase agreements | $25,857,000 | 321 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,659,000 | 1,201 |
| Total equity capital | $103,723,000 | 957 |
| Total bank equity capital | $103,723,000 | 956 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,722 |
| Surplus | $88,434,000 | 496 |
| Undivided profits | $14,389,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,172,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,529,000 | 239 |
| Income earned, not collected on loans | $3,642,000 | 1,048 |
| Earning assets | $926,131,000 | 926 |
| Long-term assets (5+ years) | $208,028,000 | 1,246 |
| Average Assets, year-to-date | $959,191,000 | 907 |
| Average Assets, quarterly | $1,000,991,500 | 914 |
| Volatile liabilities | $59,748,000 | 940 |
| Insider loans | $3,123,000 | 1,582 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $157,991,000 | 798 |
| Tier 1 (core) risk-based capital | $96,384,000 | 963 |
| Tier 2 risk-based capital | $8,850,000 | 679 |
| Total risk weighted assets | $707,655,000 | 741 |
| Total unused commitments | $157,991,000 | 798 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 198 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $993,699,000 | 917 |
| Cash and due from depository institutions | $137,382,000 | 703 |
| Interest-bearing balances | $113,881,000 | 656 |
| Securities | $159,919,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $634,285,000 | 961 |
| Loan loss allowance | $9,324,000 | 814 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,748,000 | 728 |
| Other real estate owned | $6,984,000 | 703 |
| Goodwill and other intangibles | $2,742,000 | 1,061 |
| All other assets | $33,639,000 | 719 |
| Life insurance assets | $21,448,000 | 488 |
| Total liabilities and capital | $993,699,000 | 917 |
| Total liabilities | $892,273,000 | 910 |
| Total deposits | $859,277,000 | 880 |
| Interest-bearing deposits | $652,299,000 | 861 |
| Deposits held in domestic offices | $859,277,000 | 880 |
| % insured | 79.38% | 2,520 |
| Federal funds purchased & repurchase agreements | $26,338,000 | 322 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,658,000 | 1,083 |
| Total equity capital | $101,426,000 | 960 |
| Total bank equity capital | $101,426,000 | 959 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,730 |
| Surplus | $88,368,000 | 492 |
| Undivided profits | $12,158,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,083,000 | 305 |
| Income earned, not collected on loans | $3,658,000 | 973 |
| Earning assets | $908,085,000 | 931 |
| Long-term assets (5+ years) | $218,041,000 | 1,164 |
| Average Assets, year-to-date | $942,826,667 | 898 |
| Average Assets, quarterly | $967,566,000 | 903 |
| Volatile liabilities | $60,895,000 | 985 |
| Insider loans | $3,152,000 | 1,601 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $164,596,000 | 774 |
| Tier 1 (core) risk-based capital | $94,894,000 | 960 |
| Tier 2 risk-based capital | $9,204,000 | 649 |
| Total risk weighted assets | $736,220,000 | 719 |
| Total unused commitments | $164,596,000 | 774 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 204 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $941,433,000 | 887 |
| Cash and due from depository institutions | $117,178,000 | 699 |
| Interest-bearing balances | $95,793,000 | 537 |
| Securities | $152,502,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $607,753,000 | 931 |
| Loan loss allowance | $6,765,000 | 1,000 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,116,000 | 711 |
| Other real estate owned | $7,744,000 | 699 |
| Goodwill and other intangibles | $2,757,000 | 1,053 |
| All other assets | $34,383,000 | 696 |
| Life insurance assets | $21,334,000 | 488 |
| Total liabilities and capital | $941,433,000 | 887 |
| Total liabilities | $844,479,000 | 871 |
| Total deposits | $820,397,000 | 836 |
| Interest-bearing deposits | $672,128,000 | 790 |
| Deposits held in domestic offices | $820,397,000 | 836 |
| % insured | 83.56% | 1,998 |
| Federal funds purchased & repurchase agreements | $17,450,000 | 384 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,632,000 | 963 |
| Total equity capital | $96,954,000 | 976 |
| Total bank equity capital | $96,954,000 | 975 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,745 |
| Surplus | $88,302,000 | 494 |
| Undivided profits | $7,752,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,459,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,389,000 | 271 |
| Income earned, not collected on loans | $3,427,000 | 878 |
| Earning assets | $856,048,000 | 893 |
| Long-term assets (5+ years) | $223,890,000 | 1,107 |
| Average Assets, year-to-date | $917,390,500 | 897 |
| Average Assets, quarterly | $917,390,500 | 897 |
| Volatile liabilities | $51,923,000 | 1,130 |
| Insider loans | $3,522,000 | 1,478 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $168,761,000 | 734 |
| Tier 1 (core) risk-based capital | $95,995,000 | 937 |
| Tier 2 risk-based capital | $6,765,000 | 780 |
| Total risk weighted assets | $729,577,000 | 723 |
| Total unused commitments | $168,761,000 | 734 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 204 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $893,348,000 | 915 |
| Cash and due from depository institutions | $96,893,000 | 694 |
| Interest-bearing balances | $75,141,000 | 586 |
| Securities | $139,256,000 | 952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $593,567,000 | 942 |
| Loan loss allowance | $6,566,000 | 964 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,478,000 | 689 |
| Other real estate owned | $7,744,000 | 694 |
| Goodwill and other intangibles | $2,791,000 | 1,047 |
| All other assets | $33,619,000 | 687 |
| Life insurance assets | $21,219,000 | 489 |
| Total liabilities and capital | $893,348,000 | 915 |
| Total liabilities | $792,186,000 | 908 |
| Total deposits | $770,160,000 | 877 |
| Interest-bearing deposits | $618,783,000 | 845 |
| Deposits held in domestic offices | $770,160,000 | 876 |
| % insured | 82.92% | 2,108 |
| Federal funds purchased & repurchase agreements | $15,453,000 | 407 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,573,000 | 972 |
| Total equity capital | $101,162,000 | 933 |
| Total bank equity capital | $101,162,000 | 933 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,767 |
| Surplus | $88,235,000 | 484 |
| Undivided profits | $12,027,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,720,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 369 |
| Income earned, not collected on loans | $2,876,000 | 1,115 |
| Earning assets | $807,964,000 | 933 |
| Long-term assets (5+ years) | $193,909,000 | 1,200 |
| Average Assets, year-to-date | $860,337,600 | 918 |
| Average Assets, quarterly | $900,514,000 | 900 |
| Volatile liabilities | $48,797,000 | 1,181 |
| Insider loans | $3,538,000 | 1,477 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $178,806,000 | 693 |
| Tier 1 (core) risk-based capital | $97,335,000 | 911 |
| Tier 2 risk-based capital | $6,566,000 | 907 |
| Total risk weighted assets | $708,807,000 | 854 |
| Total unused commitments | $178,806,000 | 693 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 204 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $907,680,000 | 894 |
| Cash and due from depository institutions | $97,043,000 | 689 |
| Interest-bearing balances | $77,562,000 | 549 |
| Securities | $144,171,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $602,551,000 | 922 |
| Loan loss allowance | $7,231,000 | 887 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,750,000 | 663 |
| Other real estate owned | $7,656,000 | 689 |
| Goodwill and other intangibles | $2,082,000 | 1,191 |
| All other assets | $34,427,000 | 678 |
| Life insurance assets | $21,100,000 | 490 |
| Total liabilities and capital | $907,680,000 | 894 |
| Total liabilities | $807,590,000 | 889 |
| Total deposits | $784,185,000 | 862 |
| Interest-bearing deposits | $636,546,000 | 813 |
| Deposits held in domestic offices | $784,185,000 | 861 |
| % insured | 81.86% | 2,460 |
| Federal funds purchased & repurchase agreements | $15,840,000 | 409 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,565,000 | 888 |
| Total equity capital | $100,090,000 | 932 |
| Total bank equity capital | $100,090,000 | 932 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,796 |
| Surplus | $88,169,000 | 476 |
| Undivided profits | $11,021,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 586 |
| Income earned, not collected on loans | $3,312,000 | 974 |
| Earning assets | $824,284,000 | 904 |
| Long-term assets (5+ years) | $194,128,000 | 1,185 |
| Average Assets, year-to-date | $852,085,000 | 924 |
| Average Assets, quarterly | $862,589,500 | 929 |
| Volatile liabilities | $48,944,000 | 1,160 |
| Insider loans | $3,559,000 | 1,491 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $191,953,000 | 650 |
| Tier 1 (core) risk-based capital | $95,890,000 | 925 |
| Tier 2 risk-based capital | $7,231,000 | 831 |
| Total risk weighted assets | $722,193,000 | 833 |
| Total unused commitments | $191,953,000 | 650 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 198 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $817,499,000 | 976 |
| Cash and due from depository institutions | $27,165,000 | 716 |
| Interest-bearing balances | $10,707,000 | 2,578 |
| Securities | $147,516,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $581,574,000 | 944 |
| Loan loss allowance | $7,271,000 | 880 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $18,518,000 | 717 |
| Other real estate owned | $7,010,000 | 716 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $35,716,000 | 647 |
| Life insurance assets | $20,979,000 | 486 |
| Total liabilities and capital | $817,499,000 | 976 |
| Total liabilities | $718,514,000 | 972 |
| Total deposits | $694,615,000 | 945 |
| Interest-bearing deposits | $564,244,000 | 906 |
| Deposits held in domestic offices | $694,615,000 | 945 |
| % insured | 82.68% | 2,415 |
| Federal funds purchased & repurchase agreements | $16,589,000 | 404 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,310,000 | 860 |
| Total equity capital | $98,985,000 | 933 |
| Total bank equity capital | $98,985,000 | 933 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $900,000 | 1,811 |
| Surplus | $83,015,000 | 496 |
| Undivided profits | $15,070,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,139,000 | 772 |
| Earning assets | $739,797,000 | 992 |
| Long-term assets (5+ years) | $200,723,000 | 1,144 |
| Average Assets, year-to-date | $833,553,330 | 937 |
| Average Assets, quarterly | $834,486,000 | 949 |
| Volatile liabilities | $43,480,000 | 1,309 |
| Insider loans | $3,576,000 | 1,520 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $146,458,000 | 804 |
| Tier 1 (core) risk-based capital | $96,646,000 | 902 |
| Tier 2 risk-based capital | $7,271,000 | 832 |
| Total risk weighted assets | $686,504,000 | 877 |
| Total unused commitments | $146,458,000 | 804 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 204 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $851,473,000 | 923 |
| Cash and due from depository institutions | $56,223,000 | 698 |
| Interest-bearing balances | $39,802,000 | 986 |
| Securities | $150,101,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $583,335,000 | 927 |
| Loan loss allowance | $7,438,000 | 861 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,584,000 | 705 |
| Other real estate owned | $7,010,000 | 698 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $36,220,000 | 636 |
| Life insurance assets | $20,860,000 | 484 |
| Total liabilities and capital | $851,473,000 | 923 |
| Total liabilities | $756,032,000 | 921 |
| Total deposits | $729,873,000 | 900 |
| Interest-bearing deposits | $610,136,000 | 841 |
| Deposits held in domestic offices | $729,873,000 | 900 |
| % insured | 81.86% | 2,603 |
| Federal funds purchased & repurchase agreements | $19,083,000 | 385 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,076,000 | 845 |
| Total equity capital | $95,441,000 | 939 |
| Total bank equity capital | $95,441,000 | 939 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $900,000 | 1,831 |
| Surplus | $82,949,000 | 494 |
| Undivided profits | $11,592,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,177,000 | 751 |
| Earning assets | $773,238,000 | 941 |
| Long-term assets (5+ years) | $198,810,000 | 1,153 |
| Average Assets, year-to-date | $841,580,500 | 929 |
| Average Assets, quarterly | $841,580,500 | 929 |
| Volatile liabilities | $47,651,000 | 1,193 |
| Insider loans | $3,593,000 | 1,520 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $159,950,000 | 747 |
| Tier 1 (core) risk-based capital | $94,261,000 | 908 |
| Tier 2 risk-based capital | $7,438,000 | 809 |
| Total risk weighted assets | $693,728,000 | 852 |
| Total unused commitments | $159,950,000 | 747 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 200 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $831,688,000 | 948 |
| Cash and due from depository institutions | $20,987,000 | 715 |
| Interest-bearing balances | $3,205,000 | 4,050 |
| Securities | $148,127,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $601,902,000 | 917 |
| Loan loss allowance | $7,485,000 | 855 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,952,000 | 639 |
| Other real estate owned | $7,010,000 | 715 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $34,710,000 | 670 |
| Life insurance assets | $20,742,000 | 491 |
| Total liabilities and capital | $831,688,000 | 948 |
| Total liabilities | $737,928,000 | 943 |
| Total deposits | $666,355,000 | 969 |
| Interest-bearing deposits | $542,710,000 | 917 |
| Deposits held in domestic offices | $666,355,000 | 969 |
| % insured | 82.14% | 2,502 |
| Federal funds purchased & repurchase agreements | $19,748,000 | 397 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,080,000 | 661 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,745,000 | 1,639 |
| Total equity capital | $93,760,000 | 935 |
| Total bank equity capital | $93,760,000 | 935 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $900,000 | 1,845 |
| Surplus | $82,882,000 | 494 |
| Undivided profits | $9,978,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,457,000 | 915 |
| Earning assets | $753,234,000 | 959 |
| Long-term assets (5+ years) | $207,169,000 | 1,115 |
| Average Assets, year-to-date | $856,771,800 | 887 |
| Average Assets, quarterly | $822,741,500 | 951 |
| Volatile liabilities | $95,876,000 | 699 |
| Insider loans | $3,608,000 | 1,504 |
| FHLB advances | $49,080,000 | 617 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $145,050,000 | 794 |
| Tier 1 (core) risk-based capital | $93,204,000 | 912 |
| Tier 2 risk-based capital | $7,485,000 | 810 |
| Total risk weighted assets | $697,552,000 | 840 |
| Total unused commitments | $145,050,000 | 794 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 207 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $813,795,000 | 957 |
| Cash and due from depository institutions | $19,650,000 | 684 |
| Interest-bearing balances | $3,292,000 | 3,979 |
| Securities | $146,675,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $587,299,000 | 935 |
| Loan loss allowance | $7,648,000 | 837 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,987,000 | 637 |
| Other real estate owned | $7,010,000 | 684 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $34,174,000 | 679 |
| Life insurance assets | $20,621,000 | 491 |
| Total liabilities and capital | $813,795,000 | 957 |
| Total liabilities | $723,433,000 | 946 |
| Total deposits | $686,740,000 | 931 |
| Interest-bearing deposits | $563,015,000 | 874 |
| Deposits held in domestic offices | $686,740,000 | 930 |
| % insured | 79.94% | 3,101 |
| Federal funds purchased & repurchase agreements | $20,036,000 | 406 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,300,000 | 1,565 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,357,000 | 1,449 |
| Total equity capital | $90,362,000 | 947 |
| Total bank equity capital | $90,362,000 | 945 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,873 |
| Surplus | $82,617,000 | 490 |
| Undivided profits | $6,845,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,635,000 | 893 |
| Earning assets | $737,266,000 | 966 |
| Long-term assets (5+ years) | $210,894,000 | 1,106 |
| Average Assets, year-to-date | $863,042,750 | 881 |
| Average Assets, quarterly | $852,014,500 | 904 |
| Volatile liabilities | $59,753,000 | 1,016 |
| Insider loans | $3,634,000 | 1,510 |
| FHLB advances | $13,300,000 | 1,497 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $148,143,000 | 772 |
| Tier 1 (core) risk-based capital | $90,369,000 | 927 |
| Tier 2 risk-based capital | $7,647,000 | 794 |
| Total risk weighted assets | $681,536,000 | 856 |
| Total unused commitments | $148,143,000 | 772 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 211 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $890,234,000 | 870 |
| Cash and due from depository institutions | $19,249,000 | 681 |
| Interest-bearing balances | $731,000 | 4,941 |
| Securities | $194,407,000 | 708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $608,186,000 | 889 |
| Loan loss allowance | $7,643,000 | 829 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,266,000 | 617 |
| Other real estate owned | $11,471,000 | 681 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $37,655,000 | 612 |
| Life insurance assets | $20,500,000 | 496 |
| Total liabilities and capital | $890,234,000 | 870 |
| Total liabilities | $801,385,000 | 860 |
| Total deposits | $668,263,000 | 949 |
| Interest-bearing deposits | $547,176,000 | 898 |
| Deposits held in domestic offices | $668,263,000 | 948 |
| % insured | 79.42% | 3,284 |
| Federal funds purchased & repurchase agreements | $23,113,000 | 355 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,600,000 | 403 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,409,000 | 1,358 |
| Total equity capital | $88,849,000 | 953 |
| Total bank equity capital | $88,849,000 | 952 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,903 |
| Surplus | $82,617,000 | 487 |
| Undivided profits | $5,332,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,644,000 | 806 |
| Earning assets | $803,324,000 | 886 |
| Long-term assets (5+ years) | $253,796,000 | 945 |
| Average Assets, year-to-date | $879,458,670 | 870 |
| Average Assets, quarterly | $879,104,000 | 875 |
| Volatile liabilities | $155,619,000 | 485 |
| Insider loans | $3,818,000 | 1,475 |
| FHLB advances | $106,600,000 | 373 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $152,515,000 | 758 |
| Tier 1 (core) risk-based capital | $88,249,000 | 935 |
| Tier 2 risk-based capital | $7,643,000 | 783 |
| Total risk weighted assets | $712,686,000 | 814 |
| Total unused commitments | $152,515,000 | 758 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 215 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $867,974,000 | 887 |
| Cash and due from depository institutions | $20,220,000 | 660 |
| Interest-bearing balances | $257,000 | 5,249 |
| Securities | $196,696,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $584,662,000 | 915 |
| Loan loss allowance | $7,680,000 | 819 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,063,000 | 626 |
| Other real estate owned | $11,471,000 | 660 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $35,862,000 | 637 |
| Life insurance assets | $20,379,000 | 500 |
| Total liabilities and capital | $867,974,000 | 887 |
| Total liabilities | $779,915,000 | 881 |
| Total deposits | $688,759,000 | 914 |
| Interest-bearing deposits | $574,819,000 | 851 |
| Deposits held in domestic offices | $688,759,000 | 914 |
| % insured | 80.85% | 3,049 |
| Federal funds purchased & repurchase agreements | $19,614,000 | 421 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,500,000 | 511 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,042,000 | 1,440 |
| Total equity capital | $88,059,000 | 954 |
| Total bank equity capital | $88,059,000 | 953 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $900,000 | 1,937 |
| Surplus | $82,617,000 | 489 |
| Undivided profits | $4,542,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,698,000 | 755 |
| Earning assets | $781,615,000 | 905 |
| Long-term assets (5+ years) | $273,989,000 | 897 |
| Average Assets, year-to-date | $874,071,000 | 879 |
| Average Assets, quarterly | $874,071,000 | 879 |
| Volatile liabilities | $113,805,000 | 575 |
| Insider loans | $3,842,000 | 1,482 |
| FHLB advances | $68,500,000 | 477 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $159,347,000 | 720 |
| Tier 1 (core) risk-based capital | $86,374,000 | 950 |
| Tier 2 risk-based capital | $7,680,000 | 779 |
| Total risk weighted assets | $681,795,000 | 844 |
| Total unused commitments | $159,347,000 | 720 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 213 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $880,168,000 | 880 |
| Cash and due from depository institutions | $27,865,000 | 664 |
| Interest-bearing balances | $3,320,000 | 4,132 |
| Securities | $197,508,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $588,093,000 | 904 |
| Loan loss allowance | $7,681,000 | 815 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,336,000 | 619 |
| Other real estate owned | $11,622,000 | 664 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $35,744,000 | 635 |
| Life insurance assets | $20,259,000 | 505 |
| Total liabilities and capital | $880,168,000 | 880 |
| Total liabilities | $792,119,000 | 868 |
| Total deposits | $686,785,000 | 918 |
| Interest-bearing deposits | $573,547,000 | 855 |
| Deposits held in domestic offices | $686,785,000 | 917 |
| % insured | 79.03% | 3,390 |
| Federal funds purchased & repurchase agreements | $26,866,000 | 375 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $75,000,000 | 495 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,468,000 | 1,354 |
| Total equity capital | $88,049,000 | 963 |
| Total bank equity capital | $88,049,000 | 963 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $900,000 | 1,960 |
| Surplus | $82,617,000 | 485 |
| Undivided profits | $4,532,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,332,000 | 884 |
| Earning assets | $788,921,000 | 898 |
| Long-term assets (5+ years) | $279,170,000 | 888 |
| Average Assets, year-to-date | $887,653,200 | 844 |
| Average Assets, quarterly | $887,201,000 | 867 |
| Volatile liabilities | $128,840,000 | 529 |
| Insider loans | $3,869,000 | 1,490 |
| FHLB advances | $75,000,000 | 463 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $151,231,000 | 734 |
| Tier 1 (core) risk-based capital | $84,566,000 | 967 |
| Tier 2 risk-based capital | $7,681,000 | 778 |
| Total risk weighted assets | $674,746,000 | 852 |
| Total unused commitments | $151,231,000 | 734 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 211 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $894,234,000 | 860 |
| Cash and due from depository institutions | $21,969,000 | 677 |
| Interest-bearing balances | $4,375,000 | 3,868 |
| Securities | $194,190,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $605,252,000 | 885 |
| Loan loss allowance | $7,685,000 | 832 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,480,000 | 611 |
| Other real estate owned | $15,014,000 | 677 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $38,329,000 | 602 |
| Life insurance assets | $20,134,000 | 504 |
| Total liabilities and capital | $894,234,000 | 860 |
| Total liabilities | $804,793,000 | 847 |
| Total deposits | $691,034,000 | 907 |
| Interest-bearing deposits | $577,462,000 | 845 |
| Deposits held in domestic offices | $691,034,000 | 906 |
| % insured | 80.13% | 3,340 |
| Federal funds purchased & repurchase agreements | $23,710,000 | 402 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $87,200,000 | 452 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,849,000 | 1,600 |
| Total equity capital | $89,441,000 | 945 |
| Total bank equity capital | $89,441,000 | 945 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $900,000 | 1,991 |
| Surplus | $82,617,000 | 482 |
| Undivided profits | $5,924,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,303,000 | 882 |
| Earning assets | $803,817,000 | 878 |
| Long-term assets (5+ years) | $280,106,000 | 893 |
| Average Assets, year-to-date | $889,524,500 | 848 |
| Average Assets, quarterly | $874,131,500 | 875 |
| Volatile liabilities | $138,597,000 | 496 |
| Insider loans | $7,294,000 | 861 |
| FHLB advances | $87,200,000 | 421 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $122,473,000 | 886 |
| Tier 1 (core) risk-based capital | $84,401,000 | 955 |
| Tier 2 risk-based capital | $7,685,000 | 784 |
| Total risk weighted assets | $678,598,000 | 839 |
| Total unused commitments | $122,473,000 | 886 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 210 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $854,029,000 | 904 |
| Cash and due from depository institutions | $16,364,000 | 678 |
| Interest-bearing balances | $281,000 | 5,383 |
| Securities | $183,079,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $575,249,000 | 906 |
| Loan loss allowance | $7,696,000 | 829 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,757,000 | 604 |
| Other real estate owned | $21,118,000 | 678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $38,462,000 | 604 |
| Life insurance assets | $20,008,000 | 504 |
| Total liabilities and capital | $854,029,000 | 904 |
| Total liabilities | $762,263,000 | 898 |
| Total deposits | $663,274,000 | 953 |
| Interest-bearing deposits | $550,868,000 | 892 |
| Deposits held in domestic offices | $663,274,000 | 952 |
| % insured | 81.81% | 3,080 |
| Federal funds purchased & repurchase agreements | $24,338,000 | 383 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,000,000 | 518 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,651,000 | 1,611 |
| Total equity capital | $91,766,000 | 919 |
| Total bank equity capital | $91,766,000 | 919 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $900,000 | 2,006 |
| Surplus | $82,617,000 | 484 |
| Undivided profits | $8,249,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,424,000 | 779 |
| Earning assets | $758,609,000 | 932 |
| Long-term assets (5+ years) | $279,531,000 | 896 |
| Average Assets, year-to-date | $887,954,670 | 855 |
| Average Assets, quarterly | $871,917,000 | 877 |
| Volatile liabilities | $124,644,000 | 524 |
| Insider loans | $7,340,000 | 841 |
| FHLB advances | $72,000,000 | 485 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $110,367,000 | 949 |
| Tier 1 (core) risk-based capital | $86,266,000 | 935 |
| Tier 2 risk-based capital | $7,696,000 | 787 |
| Total risk weighted assets | $667,319,000 | 850 |
| Total unused commitments | $110,367,000 | 949 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 216 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $889,805,000 | 858 |
| Cash and due from depository institutions | $23,119,000 | 656 |
| Interest-bearing balances | $5,231,000 | 3,888 |
| Securities | $178,993,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $606,589,000 | 860 |
| Loan loss allowance | $7,669,000 | 842 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,452,000 | 575 |
| Other real estate owned | $21,453,000 | 656 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $39,199,000 | 602 |
| Life insurance assets | $19,881,000 | 503 |
| Total liabilities and capital | $889,805,000 | 858 |
| Total liabilities | $800,502,000 | 849 |
| Total deposits | $687,841,000 | 919 |
| Interest-bearing deposits | $573,415,000 | 863 |
| Deposits held in domestic offices | $687,841,000 | 918 |
| % insured | 81.08% | 3,287 |
| Federal funds purchased & repurchase agreements | $24,789,000 | 405 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $85,000,000 | 431 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,872,000 | 1,529 |
| Total equity capital | $89,303,000 | 924 |
| Total bank equity capital | $89,303,000 | 924 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $900,000 | 2,038 |
| Surplus | $82,617,000 | 483 |
| Undivided profits | $5,786,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,577,000 | 724 |
| Earning assets | $790,813,000 | 893 |
| Long-term assets (5+ years) | $290,050,000 | 870 |
| Average Assets, year-to-date | $904,917,500 | 838 |
| Average Assets, quarterly | $904,917,500 | 838 |
| Volatile liabilities | $138,678,000 | 454 |
| Insider loans | $7,381,000 | 836 |
| FHLB advances | $85,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $127,253,000 | 839 |
| Tier 1 (core) risk-based capital | $83,380,000 | 951 |
| Tier 2 risk-based capital | $7,669,000 | 789 |
| Total risk weighted assets | $697,871,000 | 793 |
| Total unused commitments | $127,253,000 | 839 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 217 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $920,030,000 | 815 |
| Cash and due from depository institutions | $19,735,000 | 658 |
| Interest-bearing balances | $599,000 | 5,292 |
| Securities | $187,872,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $629,172,000 | 824 |
| Loan loss allowance | $7,654,000 | 836 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,764,000 | 554 |
| Other real estate owned | $21,087,000 | 658 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $41,400,000 | 575 |
| Life insurance assets | $19,755,000 | 503 |
| Total liabilities and capital | $920,030,000 | 815 |
| Total liabilities | $832,212,000 | 803 |
| Total deposits | $683,646,000 | 903 |
| Interest-bearing deposits | $559,264,000 | 870 |
| Deposits held in domestic offices | $683,646,000 | 902 |
| % insured | 89.24% | 1,437 |
| Federal funds purchased & repurchase agreements | $23,988,000 | 435 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $121,600,000 | 342 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,978,000 | 1,510 |
| Total equity capital | $87,818,000 | 926 |
| Total bank equity capital | $87,818,000 | 926 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 2,065 |
| Surplus | $82,617,000 | 480 |
| Undivided profits | $4,301,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $8,189,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,442,000 | 798 |
| Earning assets | $817,643,000 | 855 |
| Long-term assets (5+ years) | $309,633,000 | 814 |
| Average Assets, year-to-date | $912,547,000 | 788 |
| Average Assets, quarterly | $920,282,000 | 809 |
| Volatile liabilities | $172,805,000 | 402 |
| Insider loans | $7,156,000 | 857 |
| FHLB advances | $121,600,000 | 311 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $131,113,000 | 797 |
| Tier 1 (core) risk-based capital | $80,844,000 | 969 |
| Tier 2 risk-based capital | $6,369,000 | 925 |
| Total risk weighted assets | $723,188,000 | 756 |
| Total unused commitments | $131,113,000 | 797 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 217 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $920,534,000 | 809 |
| Cash and due from depository institutions | $17,751,000 | 658 |
| Interest-bearing balances | $769,000 | 5,274 |
| Securities | $185,626,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $633,685,000 | 806 |
| Loan loss allowance | $7,603,000 | 833 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $21,003,000 | 549 |
| Other real estate owned | $21,489,000 | 658 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $40,980,000 | 566 |
| Life insurance assets | $19,622,000 | 504 |
| Total liabilities and capital | $920,534,000 | 809 |
| Total liabilities | $831,634,000 | 795 |
| Total deposits | $658,018,000 | 931 |
| Interest-bearing deposits | $536,646,000 | 888 |
| Deposits held in domestic offices | $658,018,000 | 931 |
| % insured | 91.17% | 1,106 |
| Federal funds purchased & repurchase agreements | $22,034,000 | 460 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $148,700,000 | 291 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,882,000 | 1,619 |
| Total equity capital | $88,900,000 | 937 |
| Total bank equity capital | $88,900,000 | 937 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $900,000 | 2,093 |
| Surplus | $82,617,000 | 478 |
| Undivided profits | $5,383,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,280,000 | 826 |
| Earning assets | $820,080,000 | 835 |
| Long-term assets (5+ years) | $310,623,000 | 802 |
| Average Assets, year-to-date | $910,676,250 | 792 |
| Average Assets, quarterly | $908,742,500 | 808 |
| Volatile liabilities | $186,749,000 | 370 |
| Insider loans | $7,193,000 | 858 |
| FHLB advances | $148,700,000 | 266 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $132,537,000 | 791 |
| Tier 1 (core) risk-based capital | $79,317,000 | 973 |
| Tier 2 risk-based capital | $5,930,000 | 965 |
| Total risk weighted assets | $718,168,000 | 747 |
| Total unused commitments | $132,537,000 | 791 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 217 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $896,951,000 | 816 |
| Cash and due from depository institutions | $17,345,000 | 666 |
| Interest-bearing balances | $1,240,000 | 5,136 |
| Securities | $190,471,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $605,477,000 | 830 |
| Loan loss allowance | $7,558,000 | 839 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,118,000 | 545 |
| Other real estate owned | $21,626,000 | 666 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $40,914,000 | 567 |
| Life insurance assets | $19,490,000 | 503 |
| Total liabilities and capital | $896,951,000 | 816 |
| Total liabilities | $806,280,000 | 809 |
| Total deposits | $650,456,000 | 930 |
| Interest-bearing deposits | $530,257,000 | 895 |
| Deposits held in domestic offices | $650,456,000 | 930 |
| % insured | 89.62% | 1,553 |
| Federal funds purchased & repurchase agreements | $22,997,000 | 437 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $130,050,000 | 336 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,777,000 | 1,625 |
| Total equity capital | $90,671,000 | 909 |
| Total bank equity capital | $90,671,000 | 908 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $82,617,000 | 480 |
| Undivided profits | $7,154,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 602 |
| Income earned, not collected on loans | $3,427,000 | 755 |
| Earning assets | $797,188,000 | 853 |
| Long-term assets (5+ years) | $323,542,000 | 765 |
| Average Assets, year-to-date | $907,390,330 | 797 |
| Average Assets, quarterly | $901,632,500 | 808 |
| Volatile liabilities | $169,677,000 | 387 |
| Insider loans | $7,236,000 | 870 |
| FHLB advances | $130,050,000 | 309 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $141,910,000 | 741 |
| Tier 1 (core) risk-based capital | $80,464,000 | 955 |
| Tier 2 risk-based capital | $5,967,000 | 956 |
| Total risk weighted assets | $702,555,000 | 755 |
| Total unused commitments | $141,910,000 | 741 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 214 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $906,314,000 | 804 |
| Cash and due from depository institutions | $16,773,000 | 670 |
| Interest-bearing balances | $947,000 | 5,377 |
| Securities | $209,907,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $594,328,000 | 825 |
| Loan loss allowance | $7,516,000 | 843 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,349,000 | 542 |
| Other real estate owned | $22,896,000 | 670 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $41,061,000 | 564 |
| Life insurance assets | $19,354,000 | 500 |
| Total liabilities and capital | $906,314,000 | 804 |
| Total liabilities | $814,013,000 | 797 |
| Total deposits | $671,791,000 | 897 |
| Interest-bearing deposits | $559,044,000 | 862 |
| Deposits held in domestic offices | $671,791,000 | 896 |
| % insured | 87.93% | 2,021 |
| Federal funds purchased & repurchase agreements | $23,924,000 | 438 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $116,050,000 | 316 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,248,000 | 1,816 |
| Total equity capital | $92,301,000 | 877 |
| Total bank equity capital | $92,301,000 | 877 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $82,617,000 | 475 |
| Undivided profits | $8,784,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 604 |
| Income earned, not collected on loans | $3,328,000 | 764 |
| Earning assets | $805,182,000 | 834 |
| Long-term assets (5+ years) | $347,596,000 | 704 |
| Average Assets, year-to-date | $912,610,000 | 794 |
| Average Assets, quarterly | $912,610,000 | 794 |
| Volatile liabilities | $155,651,000 | 398 |
| Insider loans | $7,270,000 | 858 |
| FHLB advances | $116,050,000 | 286 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $171,421,000 | 636 |
| Tier 1 (core) risk-based capital | $81,859,000 | 932 |
| Tier 2 risk-based capital | $6,024,000 | 943 |
| Total risk weighted assets | $693,187,000 | 755 |
| Total unused commitments | $171,421,000 | 636 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 215 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $918,906,000 | 778 |
| Cash and due from depository institutions | $25,477,000 | 670 |
| Interest-bearing balances | $2,818,000 | 4,593 |
| Securities | $213,867,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $591,814,000 | 818 |
| Loan loss allowance | $7,564,000 | 828 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $21,525,000 | 533 |
| Other real estate owned | $23,083,000 | 670 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $43,140,000 | 525 |
| Life insurance assets | $19,219,000 | 494 |
| Total liabilities and capital | $918,906,000 | 778 |
| Total liabilities | $829,848,000 | 764 |
| Total deposits | $680,073,000 | 872 |
| Interest-bearing deposits | $568,844,000 | 821 |
| Deposits held in domestic offices | $680,073,000 | 871 |
| % insured | 88.51% | 1,857 |
| Federal funds purchased & repurchase agreements | $27,103,000 | 411 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $119,640,000 | 329 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,032,000 | 1,471 |
| Total equity capital | $89,058,000 | 883 |
| Total bank equity capital | $89,058,000 | 883 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $82,617,000 | 469 |
| Undivided profits | $5,541,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 593 |
| Income earned, not collected on loans | $3,200,000 | 801 |
| Earning assets | $808,499,000 | 812 |
| Long-term assets (5+ years) | $359,030,000 | 688 |
| Average Assets, year-to-date | $915,438,000 | 751 |
| Average Assets, quarterly | $906,781,500 | 774 |
| Volatile liabilities | $164,560,000 | 376 |
| Insider loans | $7,306,000 | 853 |
| FHLB advances | $119,640,000 | 298 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $266,850,000 | 436 |
| Tier 1 (core) risk-based capital | $79,351,000 | 942 |
| Tier 2 risk-based capital | $7,558,000 | 754 |
| Total risk weighted assets | $709,470,000 | 728 |
| Total unused commitments | $266,850,000 | 436 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 212 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $894,657,000 | 788 |
| Cash and due from depository institutions | $22,643,000 | 686 |
| Interest-bearing balances | $5,372,000 | 3,709 |
| Securities | $218,969,000 | 680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $566,212,000 | 845 |
| Loan loss allowance | $7,671,000 | 836 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,628,000 | 533 |
| Other real estate owned | $23,864,000 | 686 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $41,341,000 | 550 |
| Life insurance assets | $19,084,000 | 489 |
| Total liabilities and capital | $894,657,000 | 788 |
| Total liabilities | $799,967,000 | 783 |
| Total deposits | $676,228,000 | 871 |
| Interest-bearing deposits | $566,545,000 | 820 |
| Deposits held in domestic offices | $676,228,000 | 871 |
| % insured | 88.95% | 1,887 |
| Federal funds purchased & repurchase agreements | $28,229,000 | 404 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $92,900,000 | 396 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,610,000 | 1,703 |
| Total equity capital | $94,690,000 | 830 |
| Total bank equity capital | $94,690,000 | 830 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $82,617,000 | 475 |
| Undivided profits | $11,173,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 498 |
| Income earned, not collected on loans | $3,077,000 | 851 |
| Earning assets | $790,553,000 | 819 |
| Long-term assets (5+ years) | $363,258,000 | 673 |
| Average Assets, year-to-date | $914,571,000 | 762 |
| Average Assets, quarterly | $900,775,000 | 776 |
| Volatile liabilities | $139,283,000 | 422 |
| Insider loans | $7,344,000 | 841 |
| FHLB advances | $92,900,000 | 363 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $255,546,000 | 457 |
| Tier 1 (core) risk-based capital | $84,254,000 | 889 |
| Tier 2 risk-based capital | $7,671,000 | 737 |
| Total risk weighted assets | $691,368,000 | 743 |
| Total unused commitments | $255,546,000 | 457 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 209 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $906,893,000 | 773 |
| Cash and due from depository institutions | $30,513,000 | 705 |
| Interest-bearing balances | $9,180,000 | 2,786 |
| Securities | $216,302,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $570,795,000 | 835 |
| Loan loss allowance | $7,679,000 | 846 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,012,000 | 486 |
| Other real estate owned | $23,881,000 | 705 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $42,390,000 | 536 |
| Life insurance assets | $18,951,000 | 489 |
| Total liabilities and capital | $906,893,000 | 773 |
| Total liabilities | $811,463,000 | 772 |
| Total deposits | $685,913,000 | 850 |
| Interest-bearing deposits | $574,569,000 | 800 |
| Deposits held in domestic offices | $685,913,000 | 849 |
| % insured | 88.59% | 2,085 |
| Federal funds purchased & repurchase agreements | $27,697,000 | 425 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,000,000 | 389 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,853,000 | 1,550 |
| Total equity capital | $95,430,000 | 820 |
| Total bank equity capital | $95,430,000 | 820 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $82,617,000 | 475 |
| Undivided profits | $11,913,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 536 |
| Income earned, not collected on loans | $3,315,000 | 745 |
| Earning assets | $796,277,000 | 806 |
| Long-term assets (5+ years) | $360,128,000 | 681 |
| Average Assets, year-to-date | $921,209,000 | 762 |
| Average Assets, quarterly | $908,288,500 | 776 |
| Volatile liabilities | $140,608,000 | 431 |
| Insider loans | $7,380,000 | 850 |
| FHLB advances | $95,000,000 | 360 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $156,080,000 | 654 |
| Tier 1 (core) risk-based capital | $85,414,000 | 874 |
| Tier 2 risk-based capital | $7,679,000 | 737 |
| Total risk weighted assets | $670,237,000 | 759 |
| Total unused commitments | $156,080,000 | 654 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 213 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $909,684,000 | 778 |
| Cash and due from depository institutions | $22,326,000 | 680 |
| Interest-bearing balances | $992,000 | 5,562 |
| Securities | $218,426,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $581,514,000 | 797 |
| Loan loss allowance | $7,438,000 | 871 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,306,000 | 478 |
| Other real estate owned | $23,545,000 | 680 |
| Goodwill and other intangibles | $7,000 | 2,764 |
| All other assets | $40,560,000 | 556 |
| Life insurance assets | $18,819,000 | 484 |
| Total liabilities and capital | $909,684,000 | 778 |
| Total liabilities | $811,658,000 | 772 |
| Total deposits | $692,954,000 | 843 |
| Interest-bearing deposits | $581,921,000 | 800 |
| Deposits held in domestic offices | $692,954,000 | 841 |
| % insured | 89.08% | 2,036 |
| Federal funds purchased & repurchase agreements | $28,613,000 | 403 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $87,200,000 | 394 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,891,000 | 1,544 |
| Total equity capital | $98,026,000 | 802 |
| Total bank equity capital | $98,026,000 | 802 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $82,617,000 | 475 |
| Undivided profits | $14,509,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,629,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 533 |
| Income earned, not collected on loans | $3,013,000 | 798 |
| Earning assets | $800,932,000 | 798 |
| Long-term assets (5+ years) | $367,653,000 | 661 |
| Average Assets, year-to-date | $928,367,000 | 750 |
| Average Assets, quarterly | $928,367,000 | 750 |
| Volatile liabilities | $134,060,000 | 426 |
| Insider loans | $3,851,000 | 1,553 |
| FHLB advances | $87,200,000 | 361 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $147,611,000 | 671 |
| Tier 1 (core) risk-based capital | $91,939,000 | 797 |
| Tier 2 risk-based capital | $7,438,000 | 751 |
| Total risk weighted assets | $671,991,000 | 748 |
| Total unused commitments | $147,611,000 | 671 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 218 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $947,050,000 | 728 |
| Cash and due from depository institutions | $33,472,000 | 658 |
| Interest-bearing balances | $14,243,000 | 2,166 |
| Securities | $220,244,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $597,090,000 | 773 |
| Loan loss allowance | $7,456,000 | 861 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $23,645,000 | 470 |
| Other real estate owned | $23,539,000 | 658 |
| Goodwill and other intangibles | $31,000 | 2,700 |
| All other assets | $49,029,000 | 466 |
| Life insurance assets | $18,687,000 | 473 |
| Total liabilities and capital | $947,050,000 | 728 |
| Total liabilities | $852,025,000 | 716 |
| Total deposits | $688,075,000 | 828 |
| Interest-bearing deposits | $582,837,000 | 782 |
| Deposits held in domestic offices | $688,075,000 | 826 |
| % insured | 88.98% | 2,061 |
| Federal funds purchased & repurchase agreements | $26,361,000 | 451 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $135,000,000 | 283 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,589,000 | 1,662 |
| Total equity capital | $95,025,000 | 807 |
| Total bank equity capital | $95,025,000 | 806 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $82,617,000 | 476 |
| Undivided profits | $11,508,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,145,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 519 |
| Income earned, not collected on loans | $3,216,000 | 760 |
| Earning assets | $831,577,000 | 769 |
| Long-term assets (5+ years) | $377,009,000 | 648 |
| Average Assets, year-to-date | $921,307,200 | 724 |
| Average Assets, quarterly | $917,780,000 | 743 |
| Volatile liabilities | $180,427,000 | 353 |
| Insider loans | $3,864,000 | 1,541 |
| FHLB advances | $135,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $153,132,000 | 630 |
| Tier 1 (core) risk-based capital | $85,164,000 | 840 |
| Tier 2 risk-based capital | $7,456,000 | 725 |
| Total risk weighted assets | $668,810,000 | 720 |
| Total unused commitments | $153,132,000 | 630 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 218 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $888,510,000 | 773 |
| Cash and due from depository institutions | $18,361,000 | 661 |
| Interest-bearing balances | $913,000 | 5,522 |
| Securities | $219,824,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $556,628,000 | 805 |
| Loan loss allowance | $7,695,000 | 853 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,016,000 | 464 |
| Other real estate owned | $26,446,000 | 661 |
| Goodwill and other intangibles | $55,000 | 2,670 |
| All other assets | $43,180,000 | 513 |
| Life insurance assets | $18,551,000 | 466 |
| Total liabilities and capital | $888,510,000 | 773 |
| Total liabilities | $793,776,000 | 772 |
| Total deposits | $664,110,000 | 860 |
| Interest-bearing deposits | $564,156,000 | 809 |
| Deposits held in domestic offices | $664,110,000 | 859 |
| % insured | 91.20% | 1,650 |
| Federal funds purchased & repurchase agreements | $26,066,000 | 450 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,650,000 | 348 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,950,000 | 1,533 |
| Total equity capital | $94,734,000 | 813 |
| Total bank equity capital | $94,734,000 | 811 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $82,617,000 | 476 |
| Undivided profits | $11,217,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,548,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 503 |
| Income earned, not collected on loans | $3,191,000 | 801 |
| Earning assets | $777,365,000 | 808 |
| Long-term assets (5+ years) | $350,091,000 | 683 |
| Average Assets, year-to-date | $914,871,500 | 732 |
| Average Assets, quarterly | $906,080,500 | 747 |
| Volatile liabilities | $146,961,000 | 398 |
| Insider loans | $3,882,000 | 1,526 |
| FHLB advances | $100,650,000 | 319 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $150,637,000 | 638 |
| Tier 1 (core) risk-based capital | $85,066,000 | 843 |
| Tier 2 risk-based capital | $7,695,000 | 702 |
| Total risk weighted assets | $635,282,000 | 746 |
| Total unused commitments | $150,637,000 | 638 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 226 | 643 |
| Assets and Liabilities | ||
| Total Assets: | $923,651,000 | 735 |
| Cash and due from depository institutions | $23,793,000 | 643 |
| Interest-bearing balances | $457,000 | 5,880 |
| Securities | $228,776,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $577,230,000 | 770 |
| Loan loss allowance | $7,513,000 | 880 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,037,000 | 457 |
| Other real estate owned | $26,221,000 | 643 |
| Goodwill and other intangibles | $79,000 | 2,601 |
| All other assets | $43,515,000 | 508 |
| Life insurance assets | $18,417,000 | 460 |
| Total liabilities and capital | $923,651,000 | 735 |
| Total liabilities | $829,683,000 | 723 |
| Total deposits | $695,839,000 | 796 |
| Interest-bearing deposits | $591,472,000 | 758 |
| Deposits held in domestic offices | $695,839,000 | 793 |
| % insured | 91.23% | 1,706 |
| Federal funds purchased & repurchase agreements | $26,942,000 | 437 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,450,000 | 327 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,452,000 | 1,691 |
| Total equity capital | $93,968,000 | 803 |
| Total bank equity capital | $93,968,000 | 802 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $82,617,000 | 470 |
| Undivided profits | $10,451,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,114,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 497 |
| Income earned, not collected on loans | $3,582,000 | 668 |
| Earning assets | $806,463,000 | 770 |
| Long-term assets (5+ years) | $362,160,000 | 665 |
| Average Assets, year-to-date | $923,658,670 | 723 |
| Average Assets, quarterly | $920,514,500 | 734 |
| Volatile liabilities | $153,375,000 | 388 |
| Insider loans | $3,947,000 | 1,521 |
| FHLB advances | $104,450,000 | 301 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $137,743,000 | 669 |
| Tier 1 (core) risk-based capital | $83,148,000 | 845 |
| Tier 2 risk-based capital | $7,513,000 | 711 |
| Total risk weighted assets | $648,761,000 | 721 |
| Total unused commitments | $137,743,000 | 669 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 228 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $917,378,000 | 747 |
| Cash and due from depository institutions | $17,552,000 | 640 |
| Interest-bearing balances | $400,000 | 6,032 |
| Securities | $236,236,000 | 648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $566,270,000 | 763 |
| Loan loss allowance | $9,309,000 | 706 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,290,000 | 461 |
| Other real estate owned | $29,185,000 | 640 |
| Goodwill and other intangibles | $103,000 | 2,563 |
| All other assets | $43,742,000 | 500 |
| Life insurance assets | $18,283,000 | 455 |
| Total liabilities and capital | $917,378,000 | 747 |
| Total liabilities | $824,775,000 | 732 |
| Total deposits | $696,563,000 | 808 |
| Interest-bearing deposits | $588,431,000 | 770 |
| Deposits held in domestic offices | $696,563,000 | 804 |
| % insured | 91.92% | 1,554 |
| Federal funds purchased & repurchase agreements | $22,565,000 | 486 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,220,000 | 304 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,427,000 | 1,680 |
| Total equity capital | $92,603,000 | 804 |
| Total bank equity capital | $92,603,000 | 804 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $82,617,000 | 473 |
| Undivided profits | $9,086,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,398,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 503 |
| Income earned, not collected on loans | $3,347,000 | 702 |
| Earning assets | $802,906,000 | 776 |
| Long-term assets (5+ years) | $353,343,000 | 671 |
| Average Assets, year-to-date | $923,662,500 | 733 |
| Average Assets, quarterly | $923,662,500 | 733 |
| Volatile liabilities | $150,957,000 | 368 |
| Insider loans | $5,264,000 | 1,174 |
| FHLB advances | $103,220,000 | 275 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $154,433,000 | 595 |
| Tier 1 (core) risk-based capital | $81,936,000 | 855 |
| Tier 2 risk-based capital | $8,189,000 | 647 |
| Total risk weighted assets | $654,025,000 | 702 |
| Total unused commitments | $154,433,000 | 595 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 239 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $929,947,000 | 730 |
| Cash and due from depository institutions | $21,200,000 | 613 |
| Interest-bearing balances | $1,906,000 | 5,211 |
| Securities | $244,337,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $578,011,000 | 736 |
| Loan loss allowance | $6,991,000 | 976 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,718,000 | 454 |
| Other real estate owned | $14,321,000 | 613 |
| Goodwill and other intangibles | $127,000 | 2,517 |
| All other assets | $47,233,000 | 473 |
| Life insurance assets | $18,150,000 | 454 |
| Total liabilities and capital | $929,947,000 | 730 |
| Total liabilities | $839,824,000 | 719 |
| Total deposits | $649,796,000 | 864 |
| Interest-bearing deposits | $552,011,000 | 822 |
| Deposits held in domestic offices | $649,796,000 | 860 |
| % insured | 92.53% | 1,415 |
| Federal funds purchased & repurchase agreements | $22,761,000 | 509 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $165,070,000 | 204 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,197,000 | 1,829 |
| Total equity capital | $90,123,000 | 805 |
| Total bank equity capital | $90,123,000 | 804 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $82,617,000 | 475 |
| Undivided profits | $6,606,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $24,694,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $3,004,000 | 809 |
| Earning assets | $824,254,000 | 753 |
| Long-term assets (5+ years) | $358,770,000 | 650 |
| Average Assets, year-to-date | $851,275,400 | 779 |
| Average Assets, quarterly | $898,009,000 | 747 |
| Volatile liabilities | $216,750,000 | 280 |
| Insider loans | $4,397,000 | 1,393 |
| FHLB advances | $165,070,000 | 175 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $141,225,000 | 620 |
| Tier 1 (core) risk-based capital | $79,992,000 | 868 |
| Tier 2 risk-based capital | $6,991,000 | 772 |
| Total risk weighted assets | $646,537,000 | 706 |
| Total unused commitments | $141,225,000 | 620 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 241 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $866,071,000 | 777 |
| Cash and due from depository institutions | $17,893,000 | 620 |
| Interest-bearing balances | $553,000 | 5,974 |
| Securities | $255,865,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $503,701,000 | 843 |
| Loan loss allowance | $8,928,000 | 772 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,117,000 | 441 |
| Other real estate owned | $18,589,000 | 620 |
| Goodwill and other intangibles | $152,000 | 2,483 |
| All other assets | $44,754,000 | 499 |
| Life insurance assets | $18,008,000 | 450 |
| Total liabilities and capital | $866,071,000 | 777 |
| Total liabilities | $775,169,000 | 769 |
| Total deposits | $632,928,000 | 878 |
| Interest-bearing deposits | $537,656,000 | 831 |
| Deposits held in domestic offices | $632,928,000 | 876 |
| % insured | 92.45% | 1,553 |
| Federal funds purchased & repurchase agreements | $21,531,000 | 535 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $118,100,000 | 267 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,610,000 | 1,682 |
| Total equity capital | $90,902,000 | 792 |
| Total bank equity capital | $90,902,000 | 792 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $82,617,000 | 474 |
| Undivided profits | $7,385,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $28,513,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,705,000 | 954 |
| Earning assets | $760,119,000 | 801 |
| Long-term assets (5+ years) | $314,283,000 | 726 |
| Average Assets, year-to-date | $831,607,500 | 798 |
| Average Assets, quarterly | $846,416,000 | 785 |
| Volatile liabilities | $204,076,000 | 286 |
| Insider loans | $4,418,000 | 1,394 |
| FHLB advances | $118,100,000 | 233 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $137,783,000 | 637 |
| Tier 1 (core) risk-based capital | $80,703,000 | 853 |
| Tier 2 risk-based capital | $7,568,000 | 698 |
| Total risk weighted assets | $604,091,000 | 746 |
| Total unused commitments | $137,783,000 | 637 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 235 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $826,761,000 | 804 |
| Cash and due from depository institutions | $17,174,000 | 641 |
| Interest-bearing balances | $715,000 | 5,973 |
| Securities | $231,412,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $490,173,000 | 858 |
| Loan loss allowance | $8,929,000 | 790 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $25,324,000 | 435 |
| Other real estate owned | $17,710,000 | 641 |
| Goodwill and other intangibles | $176,000 | 2,419 |
| All other assets | $44,792,000 | 491 |
| Life insurance assets | $17,869,000 | 445 |
| Total liabilities and capital | $826,761,000 | 804 |
| Total liabilities | $735,556,000 | 807 |
| Total deposits | $627,908,000 | 879 |
| Interest-bearing deposits | $526,767,000 | 857 |
| Deposits held in domestic offices | $627,908,000 | 877 |
| % insured | 91.67% | 1,890 |
| Federal funds purchased & repurchase agreements | $19,893,000 | 547 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $85,000,000 | 355 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,755,000 | 1,577 |
| Total equity capital | $91,205,000 | 776 |
| Total bank equity capital | $91,205,000 | 776 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $82,617,000 | 472 |
| Undivided profits | $7,688,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $29,447,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 307 |
| Income earned, not collected on loans | $3,198,000 | 765 |
| Earning assets | $722,300,000 | 851 |
| Long-term assets (5+ years) | $291,535,000 | 754 |
| Average Assets, year-to-date | $820,119,670 | 812 |
| Average Assets, quarterly | $817,312,000 | 814 |
| Volatile liabilities | $146,230,000 | 371 |
| Insider loans | $4,435,000 | 1,390 |
| FHLB advances | $85,000,000 | 319 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $113,118,000 | 729 |
| Tier 1 (core) risk-based capital | $80,735,000 | 833 |
| Tier 2 risk-based capital | $7,212,000 | 738 |
| Total risk weighted assets | $575,219,000 | 784 |
| Total unused commitments | $113,118,000 | 729 |
| Derivatives | $6,844,000 | 785 |
| 2013-03-31 | Rank | |
| # of Employees: | 221 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $807,863,000 | 832 |
| Cash and due from depository institutions | $35,271,000 | 671 |
| Interest-bearing balances | $18,918,000 | 2,255 |
| Securities | $212,616,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $473,095,000 | 878 |
| Loan loss allowance | $8,670,000 | 841 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $25,256,000 | 436 |
| Other real estate owned | $19,345,000 | 671 |
| Goodwill and other intangibles | $200,000 | 2,377 |
| All other assets | $42,080,000 | 515 |
| Life insurance assets | $17,730,000 | 443 |
| Total liabilities and capital | $807,863,000 | 832 |
| Total liabilities | $715,120,000 | 838 |
| Total deposits | $655,433,000 | 847 |
| Interest-bearing deposits | $551,229,000 | 819 |
| Deposits held in domestic offices | $655,433,000 | 844 |
| % insured | 89.38% | 2,615 |
| Federal funds purchased & repurchase agreements | $21,254,000 | 515 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 684 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,433,000 | 1,348 |
| Total equity capital | $92,743,000 | 775 |
| Total bank equity capital | $92,743,000 | 775 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $82,617,000 | 474 |
| Undivided profits | $9,226,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $25,640,000 | 412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 286 |
| Income earned, not collected on loans | $3,175,000 | 758 |
| Earning assets | $704,629,000 | 874 |
| Long-term assets (5+ years) | $261,157,000 | 816 |
| Average Assets, year-to-date | $816,799,000 | 820 |
| Average Assets, quarterly | $816,799,000 | 820 |
| Volatile liabilities | $90,350,000 | 526 |
| Insider loans | $4,453,000 | 1,405 |
| FHLB advances | $35,000,000 | 625 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $94,798,000 | 844 |
| Tier 1 (core) risk-based capital | $80,189,000 | 833 |
| Tier 2 risk-based capital | $6,920,000 | 762 |
| Total risk weighted assets | $551,826,000 | 797 |
| Total unused commitments | $94,798,000 | 844 |
| Derivatives | $6,866,000 | 788 |
| 2012-12-31 | Rank | |
| # of Employees: | 222 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $825,735,000 | 816 |
| Cash and due from depository institutions | $38,342,000 | 662 |
| Interest-bearing balances | $16,483,000 | 2,308 |
| Securities | $210,201,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $487,700,000 | 855 |
| Loan loss allowance | $9,906,000 | 740 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,483,000 | 430 |
| Other real estate owned | $19,679,000 | 662 |
| Goodwill and other intangibles | $224,000 | 2,334 |
| All other assets | $44,106,000 | 493 |
| Life insurance assets | $17,593,000 | 434 |
| Total liabilities and capital | $825,735,000 | 816 |
| Total liabilities | $733,196,000 | 822 |
| Total deposits | $627,733,000 | 883 |
| Interest-bearing deposits | $528,062,000 | 853 |
| Deposits held in domestic offices | $627,733,000 | 881 |
| % insured | 92.22% | 2,630 |
| Federal funds purchased & repurchase agreements | $17,897,000 | 616 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $85,000,000 | 349 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,566,000 | 1,739 |
| Total equity capital | $92,539,000 | 776 |
| Total bank equity capital | $92,539,000 | 776 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $82,617,000 | 474 |
| Undivided profits | $9,022,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $26,693,000 | 414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,201,000 | 246 |
| Income earned, not collected on loans | $3,097,000 | 797 |
| Earning assets | $714,384,000 | 859 |
| Long-term assets (5+ years) | $263,760,000 | 802 |
| Average Assets, year-to-date | $844,472,400 | 777 |
| Average Assets, quarterly | $832,531,500 | 802 |
| Volatile liabilities | $139,661,000 | 385 |
| Insider loans | $4,469,000 | 1,401 |
| FHLB advances | $85,000,000 | 310 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $98,946,000 | 772 |
| Tier 1 (core) risk-based capital | $79,541,000 | 835 |
| Tier 2 risk-based capital | $7,113,000 | 733 |
| Total risk weighted assets | $566,243,000 | 776 |
| Total unused commitments | $98,946,000 | 772 |
| Derivatives | $6,888,000 | 796 |
| 2012-09-30 | Rank | |
| # of Employees: | 215 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $839,328,000 | 795 |
| Cash and due from depository institutions | $21,887,000 | 680 |
| Interest-bearing balances | $4,395,000 | 4,440 |
| Securities | $234,103,000 | 663 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $491,094,000 | 838 |
| Loan loss allowance | $9,754,000 | 770 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,730,000 | 420 |
| Other real estate owned | $21,531,000 | 680 |
| Goodwill and other intangibles | $248,000 | 2,299 |
| All other assets | $44,735,000 | 503 |
| Life insurance assets | $17,448,000 | 427 |
| Total liabilities and capital | $839,328,000 | 795 |
| Total liabilities | $747,948,000 | 794 |
| Total deposits | $627,833,000 | 878 |
| Interest-bearing deposits | $534,372,000 | 838 |
| Deposits held in domestic offices | $627,833,000 | 875 |
| % insured | 92.35% | 2,737 |
| Federal funds purchased & repurchase agreements | $17,407,000 | 626 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $100,000,000 | 312 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,708,000 | 1,732 |
| Total equity capital | $91,380,000 | 791 |
| Total bank equity capital | $91,380,000 | 790 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $82,617,000 | 476 |
| Undivided profits | $7,863,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,622,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,751,000 | 200 |
| Income earned, not collected on loans | $2,776,000 | 981 |
| Earning assets | $729,592,000 | 834 |
| Long-term assets (5+ years) | $266,520,000 | 772 |
| Average Assets, year-to-date | $849,156,750 | 778 |
| Average Assets, quarterly | $851,166,000 | 777 |
| Volatile liabilities | $156,774,000 | 365 |
| Insider loans | $2,688,000 | 2,141 |
| FHLB advances | $100,000,000 | 271 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $92,825,000 | 806 |
| Tier 1 (core) risk-based capital | $79,481,000 | 842 |
| Tier 2 risk-based capital | $7,377,000 | 719 |
| Total risk weighted assets | $587,783,000 | 743 |
| Total unused commitments | $92,825,000 | 806 |
| Derivatives | $6,910,000 | 816 |
| 2012-06-30 | Rank | |
| # of Employees: | 219 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $863,004,000 | 770 |
| Cash and due from depository institutions | $17,653,000 | 674 |
| Interest-bearing balances | $904,000 | 5,910 |
| Securities | $260,613,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $488,473,000 | 838 |
| Loan loss allowance | $9,279,000 | 821 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $26,145,000 | 415 |
| Other real estate owned | $23,112,000 | 674 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $46,736,000 | 481 |
| Life insurance assets | $17,304,000 | 421 |
| Total liabilities and capital | $863,004,000 | 770 |
| Total liabilities | $773,147,000 | 761 |
| Total deposits | $642,279,000 | 857 |
| Interest-bearing deposits | $544,356,000 | 826 |
| Deposits held in domestic offices | $642,279,000 | 854 |
| % insured | 92.15% | 2,935 |
| Federal funds purchased & repurchase agreements | $17,142,000 | 639 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $111,500,000 | 278 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,226,000 | 1,899 |
| Total equity capital | $89,857,000 | 786 |
| Total bank equity capital | $89,857,000 | 786 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $82,617,000 | 470 |
| Undivided profits | $6,340,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $28,541,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,775,000 | 187 |
| Income earned, not collected on loans | $3,277,000 | 764 |
| Earning assets | $749,990,000 | 808 |
| Long-term assets (5+ years) | $275,836,000 | 740 |
| Average Assets, year-to-date | $852,433,000 | 778 |
| Average Assets, quarterly | $845,152,000 | 786 |
| Volatile liabilities | $169,038,000 | 332 |
| Insider loans | $2,798,000 | 2,088 |
| FHLB advances | $111,500,000 | 238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $97,465,000 | 775 |
| Tier 1 (core) risk-based capital | $77,716,000 | 848 |
| Tier 2 risk-based capital | $7,489,000 | 710 |
| Total risk weighted assets | $597,298,000 | 727 |
| Total unused commitments | $97,465,000 | 775 |
| Derivatives | $6,931,000 | 781 |
| 2012-03-31 | Rank | |
| # of Employees: | 214 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $827,300,000 | 802 |
| Cash and due from depository institutions | $25,018,000 | 678 |
| Interest-bearing balances | $9,312,000 | 3,494 |
| Securities | $240,605,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $468,833,000 | 852 |
| Loan loss allowance | $9,334,000 | 829 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,168,000 | 414 |
| Other real estate owned | $21,317,000 | 678 |
| Goodwill and other intangibles | $297,000 | 2,193 |
| All other assets | $45,062,000 | 498 |
| Life insurance assets | $17,162,000 | 415 |
| Total liabilities and capital | $827,300,000 | 802 |
| Total liabilities | $737,943,000 | 806 |
| Total deposits | $677,877,000 | 794 |
| Interest-bearing deposits | $576,724,000 | 792 |
| Deposits held in domestic offices | $677,877,000 | 792 |
| % insured | 90.97% | 3,403 |
| Federal funds purchased & repurchase agreements | $16,981,000 | 640 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $40,000,000 | 690 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,085,000 | 1,476 |
| Total equity capital | $89,357,000 | 783 |
| Total bank equity capital | $89,357,000 | 783 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $82,617,000 | 471 |
| Undivided profits | $5,840,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $33,730,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 662 |
| Income earned, not collected on loans | $2,873,000 | 888 |
| Earning assets | $718,750,000 | 839 |
| Long-term assets (5+ years) | $240,487,000 | 822 |
| Average Assets, year-to-date | $847,147,500 | 786 |
| Average Assets, quarterly | $847,147,500 | 786 |
| Volatile liabilities | $101,573,000 | 519 |
| Insider loans | $2,007,000 | 2,604 |
| FHLB advances | $40,000,000 | 642 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $88,043,000 | 822 |
| Tier 1 (core) risk-based capital | $76,220,000 | 851 |
| Tier 2 risk-based capital | $7,329,000 | 724 |
| Total risk weighted assets | $584,283,000 | 741 |
| Total unused commitments | $88,043,000 | 822 |
| Derivatives | $7,000,000 | 750 |
| 2011-12-31 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $866,995,000 | 767 |
| Cash and due from depository institutions | $30,096,000 | 652 |
| Interest-bearing balances | $12,616,000 | 2,561 |
| Securities | $285,337,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $456,189,000 | 897 |
| Loan loss allowance | $8,844,000 | 884 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,589,000 | 426 |
| Other real estate owned | $23,769,000 | 652 |
| Goodwill and other intangibles | $321,000 | 2,145 |
| All other assets | $45,694,000 | 512 |
| Life insurance assets | $17,019,000 | 405 |
| Total liabilities and capital | $866,995,000 | 767 |
| Total liabilities | $778,033,000 | 760 |
| Total deposits | $709,502,000 | 760 |
| Interest-bearing deposits | $615,941,000 | 723 |
| Deposits held in domestic offices | $709,502,000 | 757 |
| % insured | 93.34% | 2,539 |
| Federal funds purchased & repurchase agreements | $16,928,000 | 674 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $48,600,000 | 631 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,003,000 | 1,518 |
| Total equity capital | $88,962,000 | 783 |
| Total bank equity capital | $88,962,000 | 782 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $82,617,000 | 475 |
| Undivided profits | $5,445,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $33,262,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,974,000 | 894 |
| Earning assets | $754,142,000 | 801 |
| Long-term assets (5+ years) | $261,847,000 | 618 |
| Average Assets, year-to-date | $956,235,400 | 681 |
| Average Assets, quarterly | $911,459,500 | 732 |
| Volatile liabilities | $144,738,000 | 421 |
| Insider loans | $2,417,000 | 2,366 |
| FHLB advances | $48,600,000 | 581 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $91,761,000 | 773 |
| Tier 1 (core) risk-based capital | $74,545,000 | 869 |
| Tier 2 risk-based capital | $7,171,000 | 742 |
| Total risk weighted assets | $571,992,000 | 761 |
| Total unused commitments | $91,761,000 | 774 |
| Derivatives | $7,000,000 | 633 |
| 2011-09-30 | Rank | |
| # of Employees: | 246 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $955,924,000 | 702 |
| Cash and due from depository institutions | $71,514,000 | 594 |
| Interest-bearing balances | $50,825,000 | 850 |
| Securities | $321,705,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $468,428,000 | 880 |
| Loan loss allowance | $16,350,000 | 506 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $27,008,000 | 394 |
| Other real estate owned | $22,118,000 | 594 |
| Goodwill and other intangibles | $1,483,000 | 1,330 |
| All other assets | $43,668,000 | 530 |
| Life insurance assets | $16,875,000 | 404 |
| Total liabilities and capital | $955,924,000 | 702 |
| Total liabilities | $864,393,000 | 684 |
| Total deposits | $815,760,000 | 658 |
| Interest-bearing deposits | $715,446,000 | 631 |
| Deposits held in domestic offices | $815,760,000 | 654 |
| % insured | 93.50% | 2,569 |
| Federal funds purchased & repurchase agreements | $29,398,000 | 464 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,406,000 | 1,530 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,829,000 | 1,290 |
| Total equity capital | $91,531,000 | 772 |
| Total bank equity capital | $91,531,000 | 772 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $82,617,000 | 484 |
| Undivided profits | $8,014,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,611,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,000,000 | 918 |
| Earning assets | $840,958,000 | 724 |
| Long-term assets (5+ years) | $353,248,000 | 443 |
| Average Assets, year-to-date | $978,545,500 | 677 |
| Average Assets, quarterly | $964,384,000 | 692 |
| Volatile liabilities | $135,916,000 | 452 |
| Insider loans | $2,331,000 | 2,451 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $1,028,000 | 1,097 |
| Unused loan commitments | $90,395,000 | 781 |
| Tier 1 (core) risk-based capital | $75,789,000 | 851 |
| Tier 2 risk-based capital | $7,438,000 | 728 |
| Total risk weighted assets | $586,126,000 | 753 |
| Total unused commitments | $90,395,000 | 782 |
| Derivatives | $7,000,000 | 687 |
| 2011-06-30 | Rank | |
| # of Employees: | 259 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $972,844,000 | 689 |
| Cash and due from depository institutions | $62,353,000 | 570 |
| Interest-bearing balances | $47,612,000 | 791 |
| Securities | $335,980,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $470,023,000 | 895 |
| Loan loss allowance | $15,811,000 | 541 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,406,000 | 392 |
| Other real estate owned | $29,340,000 | 570 |
| Goodwill and other intangibles | $1,588,000 | 1,324 |
| All other assets | $46,154,000 | 510 |
| Life insurance assets | $16,731,000 | 406 |
| Total liabilities and capital | $972,844,000 | 689 |
| Total liabilities | $880,311,000 | 684 |
| Total deposits | $828,899,000 | 651 |
| Interest-bearing deposits | $729,099,000 | 617 |
| Deposits held in domestic offices | $828,899,000 | 647 |
| % insured | 91.87% | 3,325 |
| Federal funds purchased & repurchase agreements | $32,341,000 | 446 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,681,000 | 1,575 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,390,000 | 1,346 |
| Total equity capital | $92,533,000 | 756 |
| Total bank equity capital | $92,533,000 | 756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $82,617,000 | 483 |
| Undivided profits | $9,016,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,465,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,192,000 | 611 |
| Earning assets | $853,615,000 | 704 |
| Long-term assets (5+ years) | $392,384,000 | 379 |
| Average Assets, year-to-date | $986,086,000 | 681 |
| Average Assets, quarterly | $981,119,500 | 684 |
| Volatile liabilities | $133,908,000 | 478 |
| Insider loans | $2,344,000 | 2,482 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $358,000 | 1,280 |
| Unused loan commitments | $72,118,000 | 939 |
| Tier 1 (core) risk-based capital | $77,824,000 | 818 |
| Tier 2 risk-based capital | $7,516,000 | 733 |
| Total risk weighted assets | $593,019,000 | 755 |
| Total unused commitments | $72,118,000 | 941 |
| Derivatives | $7,000,000 | 579 |
| 2011-03-31 | Rank | |
| # of Employees: | 260 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $989,395,000 | 682 |
| Cash and due from depository institutions | $30,117,000 | 562 |
| Interest-bearing balances | $15,304,000 | 2,260 |
| Securities | $372,814,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $477,075,000 | 889 |
| Loan loss allowance | $15,059,000 | 569 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $27,712,000 | 396 |
| Other real estate owned | $31,867,000 | 562 |
| Goodwill and other intangibles | $1,693,000 | 1,289 |
| All other assets | $48,117,000 | 502 |
| Life insurance assets | $16,589,000 | 406 |
| Total liabilities and capital | $989,395,000 | 682 |
| Total liabilities | $899,764,000 | 679 |
| Total deposits | $850,452,000 | 639 |
| Interest-bearing deposits | $752,970,000 | 605 |
| Deposits held in domestic offices | $850,452,000 | 635 |
| % insured | 89.62% | 4,252 |
| Federal funds purchased & repurchase agreements | $30,898,000 | 465 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,202,000 | 1,614 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,212,000 | 1,388 |
| Total equity capital | $89,631,000 | 758 |
| Total bank equity capital | $89,631,000 | 757 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $82,617,000 | 476 |
| Undivided profits | $6,114,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,571,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,107,000 | 647 |
| Earning assets | $865,193,000 | 703 |
| Long-term assets (5+ years) | $421,980,000 | 341 |
| Average Assets, year-to-date | $992,707,000 | 677 |
| Average Assets, quarterly | $992,707,000 | 677 |
| Volatile liabilities | $131,913,000 | 498 |
| Insider loans | $2,488,000 | 2,431 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $308,000 | 1,228 |
| Unused loan commitments | $72,400,000 | 954 |
| Tier 1 (core) risk-based capital | $76,473,000 | 821 |
| Tier 2 risk-based capital | $7,706,000 | 713 |
| Total risk weighted assets | $609,161,000 | 736 |
| Total unused commitments | $72,400,000 | 956 |
| Derivatives | $7,000,000 | 540 |
| 2010-12-31 | Rank | |
| # of Employees: | 261 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $996,019,000 | 678 |
| Cash and due from depository institutions | $23,034,000 | 565 |
| Interest-bearing balances | $5,631,000 | 3,705 |
| Securities | $371,429,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
| Net loans & leases | $493,081,000 | 886 |
| Loan loss allowance | $18,148,000 | 487 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $27,918,000 | 396 |
| Other real estate owned | $24,857,000 | 565 |
| Goodwill and other intangibles | $1,798,000 | 1,251 |
| All other assets | $48,902,000 | 498 |
| Life insurance assets | $16,446,000 | 401 |
| Total liabilities and capital | $996,019,000 | 678 |
| Total liabilities | $907,031,000 | 676 |
| Total deposits | $853,202,000 | 633 |
| Interest-bearing deposits | $765,236,000 | 609 |
| Deposits held in domestic offices | $853,202,000 | 629 |
| % insured | 88.44% | 4,576 |
| Federal funds purchased & repurchase agreements | $33,554,000 | 482 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,480,000 | 1,681 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,795,000 | 1,234 |
| Total equity capital | $88,988,000 | 758 |
| Total bank equity capital | $88,988,000 | 756 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $82,617,000 | 473 |
| Undivided profits | $5,471,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,143,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,886,000 | 712 |
| Earning assets | $875,141,000 | 696 |
| Long-term assets (5+ years) | $413,625,000 | 341 |
| Average Assets, year-to-date | $1,060,015,600 | 636 |
| Average Assets, quarterly | $1,017,524,500 | 664 |
| Volatile liabilities | $279,016,000 | 490 |
| Insider loans | $1,989,000 | 2,864 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $2,134,000 | 901 |
| Unused loan commitments | $62,630,000 | 1,055 |
| Tier 1 (core) risk-based capital | $74,698,000 | 834 |
| Tier 2 risk-based capital | $7,935,000 | 719 |
| Total risk weighted assets | $624,602,000 | 733 |
| Total unused commitments | $62,630,000 | 1,056 |
| Derivatives | $7,000,000 | 603 |
| 2010-09-30 | Rank | |
| # of Employees: | 250 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,221,000 | 658 |
| Cash and due from depository institutions | $26,297,000 | 589 |
| Interest-bearing balances | $11,110,000 | 2,629 |
| Securities | $388,885,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $535,478,000 | 822 |
| Loan loss allowance | $21,810,000 | 407 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,040,000 | 390 |
| Other real estate owned | $11,219,000 | 589 |
| Goodwill and other intangibles | $1,910,000 | 1,225 |
| All other assets | $46,392,000 | 514 |
| Life insurance assets | $16,300,000 | 396 |
| Total liabilities and capital | $1,038,221,000 | 658 |
| Total liabilities | $943,162,000 | 651 |
| Total deposits | $873,659,000 | 617 |
| Interest-bearing deposits | $794,075,000 | 576 |
| Deposits held in domestic offices | $873,659,000 | 613 |
| % insured | 87.62% | 4,331 |
| Federal funds purchased & repurchase agreements | $43,641,000 | 398 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,425,000 | 1,447 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,437,000 | 1,460 |
| Total equity capital | $95,059,000 | 726 |
| Total bank equity capital | $95,059,000 | 724 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $82,617,000 | 463 |
| Undivided profits | $11,542,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $45,852,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,635,000 | 808 |
| Earning assets | $935,473,000 | 651 |
| Long-term assets (5+ years) | $456,444,000 | 299 |
| Average Assets, year-to-date | $1,075,060,000 | 618 |
| Average Assets, quarterly | $1,053,098,000 | 645 |
| Volatile liabilities | $290,953,000 | 479 |
| Insider loans | $2,002,000 | 2,895 |
| FHLB advances | $22,425,000 | 1,362 |
| Loans and leases held for sale | $1,668,000 | 1,035 |
| Unused loan commitments | $64,724,000 | 1,047 |
| Tier 1 (core) risk-based capital | $82,366,000 | 749 |
| Tier 2 risk-based capital | $8,347,000 | 686 |
| Total risk weighted assets | $654,279,000 | 700 |
| Total unused commitments | $64,724,000 | 1,048 |
| Derivatives | $7,000,000 | 706 |
| 2010-06-30 | Rank | |
| # of Employees: | 255 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,975,000 | 626 |
| Cash and due from depository institutions | $53,234,000 | 575 |
| Interest-bearing balances | $39,270,000 | 893 |
| Securities | $351,419,000 | 368 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 3,829 |
| Net loans & leases | $570,779,000 | 773 |
| Loan loss allowance | $22,253,000 | 403 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $28,420,000 | 380 |
| Other real estate owned | $11,216,000 | 575 |
| Goodwill and other intangibles | $2,020,000 | 1,206 |
| All other assets | $50,389,000 | 484 |
| Life insurance assets | $16,154,000 | 399 |
| Total liabilities and capital | $1,067,975,000 | 626 |
| Total liabilities | $971,526,000 | 611 |
| Total deposits | $914,115,000 | 580 |
| Interest-bearing deposits | $828,546,000 | 553 |
| Deposits held in domestic offices | $914,115,000 | 577 |
| % insured | 89.12% | 3,925 |
| Federal funds purchased & repurchase agreements | $35,969,000 | 452 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,442,000 | 830 |
| Total equity capital | $96,449,000 | 708 |
| Total bank equity capital | $96,449,000 | 706 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $82,617,000 | 460 |
| Undivided profits | $12,932,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $40,067,000 | 469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,057,000 | 532 |
| Earning assets | $961,966,000 | 627 |
| Long-term assets (5+ years) | $349,789,000 | 381 |
| Average Assets, year-to-date | $1,087,339,670 | 607 |
| Average Assets, quarterly | $1,087,256,000 | 610 |
| Volatile liabilities | $275,918,000 | 514 |
| Insider loans | $2,026,000 | 2,944 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $903,000 | 1,086 |
| Unused loan commitments | $60,696,000 | 1,083 |
| Tier 1 (core) risk-based capital | $85,673,000 | 712 |
| Tier 2 risk-based capital | $8,803,000 | 659 |
| Total risk weighted assets | $690,796,000 | 654 |
| Total unused commitments | $60,696,000 | 1,085 |
| Derivatives | $7,000,000 | 615 |
| 2010-03-31 | Rank | |
| # of Employees: | 249 | 593 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,537,000 | 611 |
| Cash and due from depository institutions | $86,835,000 | 593 |
| Interest-bearing balances | $73,496,000 | 482 |
| Securities | $337,718,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $3,177,000 | 2,353 |
| Net loans & leases | $592,573,000 | 758 |
| Loan loss allowance | $22,667,000 | 414 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $28,754,000 | 391 |
| Other real estate owned | $4,853,000 | 593 |
| Goodwill and other intangibles | $2,131,000 | 1,196 |
| All other assets | $50,496,000 | 498 |
| Life insurance assets | $16,009,000 | 401 |
| Total liabilities and capital | $1,106,537,000 | 611 |
| Total liabilities | $1,011,363,000 | 601 |
| Total deposits | $945,539,000 | 574 |
| Interest-bearing deposits | $861,003,000 | 553 |
| Deposits held in domestic offices | $945,539,000 | 572 |
| % insured | 89.71% | 3,820 |
| Federal funds purchased & repurchase agreements | $44,783,000 | 405 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,118,000 | 2,063 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,923,000 | 906 |
| Total equity capital | $95,174,000 | 709 |
| Total bank equity capital | $95,174,000 | 708 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $82,617,000 | 469 |
| Undivided profits | $11,657,000 | 2,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $39,496,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,659,000 | 621 |
| Earning assets | $1,006,964,000 | 608 |
| Long-term assets (5+ years) | $289,568,000 | 464 |
| Average Assets, year-to-date | $1,097,022,000 | 618 |
| Average Assets, quarterly | $1,097,022,000 | 618 |
| Volatile liabilities | $264,215,000 | 549 |
| Insider loans | $2,051,000 | 2,959 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $671,000 | 1,072 |
| Unused loan commitments | $62,899,000 | 1,104 |
| Tier 1 (core) risk-based capital | $85,744,000 | 711 |
| Tier 2 risk-based capital | $9,009,000 | 667 |
| Total risk weighted assets | $707,074,000 | 667 |
| Total unused commitments | $62,899,000 | 1,107 |
| Derivatives | $7,000,000 | 579 |
| 2009-12-31 | Rank | |
| # of Employees: | 261 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,087,507,000 | 626 |
| Cash and due from depository institutions | $42,495,000 | 562 |
| Interest-bearing balances | $24,321,000 | 1,179 |
| Securities | $343,199,000 | 380 |
| Federal funds sold & reverse repurchase agreements | $4,648,000 | 1,746 |
| Net loans & leases | $610,119,000 | 749 |
| Loan loss allowance | $21,671,000 | 437 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,952,000 | 388 |
| Other real estate owned | $4,665,000 | 562 |
| Goodwill and other intangibles | $2,242,000 | 1,185 |
| All other assets | $51,187,000 | 496 |
| Life insurance assets | $15,865,000 | 402 |
| Total liabilities and capital | $1,087,507,000 | 626 |
| Total liabilities | $1,002,431,000 | 611 |
| Total deposits | $936,316,000 | 577 |
| Interest-bearing deposits | $838,024,000 | 566 |
| Deposits held in domestic offices | $936,316,000 | 573 |
| % insured | 89.76% | 3,816 |
| Federal funds purchased & repurchase agreements | $47,077,000 | 410 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,078,000 | 2,196 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,960,000 | 1,253 |
| Total equity capital | $85,076,000 | 778 |
| Total bank equity capital | $85,076,000 | 776 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $74,617,000 | 508 |
| Undivided profits | $9,559,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $43,450,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,749,000 | 623 |
| Earning assets | $982,287,000 | 627 |
| Long-term assets (5+ years) | $357,470,000 | 380 |
| Average Assets, year-to-date | $1,172,092,400 | 570 |
| Average Assets, quarterly | $1,087,994,000 | 621 |
| Volatile liabilities | $163,456,000 | 915 |
| Insider loans | $2,070,000 | 2,995 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $787,000 | 1,102 |
| Unused loan commitments | $81,101,000 | 908 |
| Tier 1 (core) risk-based capital | $74,334,000 | 817 |
| Tier 2 risk-based capital | $9,345,000 | 656 |
| Total risk weighted assets | $735,302,000 | 659 |
| Total unused commitments | $81,101,000 | 909 |
| Derivatives | $7,000,000 | 559 |
| 2009-09-30 | Rank | |
| # of Employees: | 303 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,481,000 | 630 |
| Cash and due from depository institutions | $30,690,000 | 482 |
| Interest-bearing balances | $17,577,000 | 1,365 |
| Securities | $320,710,000 | 414 |
| Federal funds sold & reverse repurchase agreements | $12,848,000 | 708 |
| Net loans & leases | $636,343,000 | 737 |
| Loan loss allowance | $14,933,000 | 586 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $29,137,000 | 387 |
| Other real estate owned | $4,799,000 | 482 |
| Goodwill and other intangibles | $6,639,000 | 701 |
| All other assets | $47,315,000 | 485 |
| Life insurance assets | $15,715,000 | 409 |
| Total liabilities and capital | $1,088,481,000 | 630 |
| Total liabilities | $992,051,000 | 624 |
| Total deposits | $917,567,000 | 585 |
| Interest-bearing deposits | $817,059,000 | 587 |
| Deposits held in domestic offices | $917,567,000 | 581 |
| % insured | 89.56% | 4,104 |
| Federal funds purchased & repurchase agreements | $55,615,000 | 378 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,018,000 | 2,299 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,851,000 | 1,389 |
| Total equity capital | $96,430,000 | 705 |
| Total bank equity capital | $96,430,000 | 702 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $74,617,000 | 517 |
| Undivided profits | $20,913,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,970,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,527,000 | 706 |
| Earning assets | $987,478,000 | 633 |
| Long-term assets (5+ years) | $328,392,000 | 411 |
| Average Assets, year-to-date | $1,193,238,750 | 573 |
| Average Assets, quarterly | $1,106,334,500 | 618 |
| Volatile liabilities | $171,514,000 | 892 |
| Insider loans | $2,103,000 | 2,989 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $583,000 | 1,161 |
| Unused loan commitments | $85,291,000 | 911 |
| Tier 1 (core) risk-based capital | $87,419,000 | 702 |
| Tier 2 risk-based capital | $9,629,000 | 649 |
| Total risk weighted assets | $764,802,000 | 649 |
| Total unused commitments | $85,291,000 | 915 |
| Derivatives | $7,000,000 | 591 |
| 2009-06-30 | Rank | |
| # of Employees: | 302 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,188,000 | 625 |
| Cash and due from depository institutions | $39,037,000 | 492 |
| Interest-bearing balances | $24,414,000 | 893 |
| Securities | $296,596,000 | 439 |
| Federal funds sold & reverse repurchase agreements | $21,224,000 | 417 |
| Net loans & leases | $686,149,000 | 705 |
| Loan loss allowance | $10,135,000 | 795 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $28,293,000 | 409 |
| Other real estate owned | $4,751,000 | 492 |
| Goodwill and other intangibles | $6,766,000 | 714 |
| All other assets | $41,372,000 | 566 |
| Life insurance assets | $16,400,000 | 401 |
| Total liabilities and capital | $1,124,188,000 | 625 |
| Total liabilities | $1,032,961,000 | 610 |
| Total deposits | $953,063,000 | 573 |
| Interest-bearing deposits | $849,118,000 | 572 |
| Deposits held in domestic offices | $953,063,000 | 569 |
| % insured | 88.42% | 1,263 |
| Federal funds purchased & repurchase agreements | $43,956,000 | 442 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,706,000 | 1,464 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,236,000 | 1,139 |
| Total equity capital | $91,227,000 | 735 |
| Total bank equity capital | $91,227,000 | 733 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $65,617,000 | 584 |
| Undivided profits | $24,710,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $27,596,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,716,000 | 546 |
| Earning assets | $1,028,383,000 | 620 |
| Long-term assets (5+ years) | $297,446,000 | 459 |
| Average Assets, year-to-date | $1,228,158,000 | 575 |
| Average Assets, quarterly | $1,191,938,000 | 592 |
| Volatile liabilities | $199,221,000 | 776 |
| Insider loans | $3,068,000 | 2,357 |
| FHLB advances | $30,500,000 | 1,376 |
| Loans and leases held for sale | $590,000 | 1,451 |
| Unused loan commitments | $81,730,000 | 981 |
| Tier 1 (core) risk-based capital | $81,188,000 | 757 |
| Tier 2 risk-based capital | $9,981,000 | 648 |
| Total risk weighted assets | $798,331,000 | 650 |
| Total unused commitments | $81,730,000 | 981 |
| Derivatives | $7,000,000 | 633 |
| 2009-03-31 | Rank | |
| # of Employees: | 346 | 426 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,688,000 | 565 |
| Cash and due from depository institutions | $27,503,000 | 426 |
| Interest-bearing balances | $13,644,000 | 1,289 |
| Securities | $398,384,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $47,535,000 | 224 |
| Net loans & leases | $704,456,000 | 695 |
| Loan loss allowance | $11,283,000 | 678 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $26,699,000 | 427 |
| Other real estate owned | $5,540,000 | 426 |
| Goodwill and other intangibles | $6,893,000 | 721 |
| All other assets | $42,678,000 | 536 |
| Life insurance assets | $16,247,000 | 402 |
| Total liabilities and capital | $1,259,688,000 | 565 |
| Total liabilities | $1,169,060,000 | 549 |
| Total deposits | $1,021,217,000 | 538 |
| Interest-bearing deposits | $929,528,000 | 526 |
| Deposits held in domestic offices | $1,021,217,000 | 535 |
| % insured | 85.91% | 2,040 |
| Federal funds purchased & repurchase agreements | $46,361,000 | 451 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $78,664,000 | 734 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $22,818,000 | 365 |
| Total equity capital | $90,628,000 | 729 |
| Total bank equity capital | $90,628,000 | 727 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $64,617,000 | 584 |
| Undivided profits | $25,111,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,497,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,756,000 | 550 |
| Earning assets | $1,164,019,000 | 562 |
| Long-term assets (5+ years) | $350,652,000 | 392 |
| Average Assets, year-to-date | $1,280,143,000 | 552 |
| Average Assets, quarterly | $1,280,143,000 | 552 |
| Volatile liabilities | $242,125,000 | 660 |
| Insider loans | $3,137,000 | 2,340 |
| FHLB advances | $78,150,000 | 655 |
| Loans and leases held for sale | $726,000 | 1,234 |
| Unused loan commitments | $112,359,000 | 807 |
| Tier 1 (core) risk-based capital | $80,679,000 | 759 |
| Tier 2 risk-based capital | $10,581,000 | 609 |
| Total risk weighted assets | $845,761,000 | 621 |
| Total unused commitments | $112,359,000 | 807 |
| Derivatives | $7,000,000 | 667 |
| 2008-12-31 | Rank | |
| # of Employees: | 346 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,300,598,000 | 541 |
| Cash and due from depository institutions | $30,431,000 | 430 |
| Interest-bearing balances | $1,022,000 | 3,702 |
| Securities | $469,995,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 3,040 |
| Net loans & leases | $720,411,000 | 677 |
| Loan loss allowance | $11,726,000 | 638 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,498,000 | 509 |
| Other real estate owned | $4,267,000 | 430 |
| Goodwill and other intangibles | $7,021,000 | 723 |
| All other assets | $43,663,000 | 538 |
| Life insurance assets | $16,094,000 | 404 |
| Total liabilities and capital | $1,300,598,000 | 541 |
| Total liabilities | $1,214,843,000 | 523 |
| Total deposits | $1,022,539,000 | 520 |
| Interest-bearing deposits | $935,577,000 | 507 |
| Deposits held in domestic offices | $1,022,539,000 | 518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,317,000 | 373 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $103,854,000 | 636 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $22,133,000 | 377 |
| Total equity capital | $85,755,000 | 767 |
| Total bank equity capital | $85,755,000 | 767 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $64,617,000 | 565 |
| Undivided profits | $20,238,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,924,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $6,182,000 | 533 |
| Earning assets | $1,193,740,000 | 534 |
| Long-term assets (5+ years) | $444,190,000 | 306 |
| Average Assets, year-to-date | $1,150,978,000 | 578 |
| Average Assets, quarterly | $1,308,360,000 | 531 |
| Volatile liabilities | $282,849,000 | 577 |
| Insider loans | $6,763,000 | 1,175 |
| FHLB advances | $100,550,000 | 570 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $128,147,000 | 749 |
| Tier 1 (core) risk-based capital | $78,992,000 | 770 |
| Tier 2 risk-based capital | $10,684,000 | 596 |
| Total risk weighted assets | $853,672,000 | 602 |
| Total unused commitments | $128,147,000 | 749 |
| Derivatives | $7,000,000 | 606 |
| 2008-09-30 | Rank | |
| # of Employees: | 347 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,316,122,000 | 533 |
| Cash and due from depository institutions | $32,219,000 | 434 |
| Interest-bearing balances | $449,000 | 3,794 |
| Securities | $449,720,000 | 284 |
| Federal funds sold & reverse repurchase agreements | $32,583,000 | 341 |
| Net loans & leases | $729,178,000 | 671 |
| Loan loss allowance | $9,555,000 | 686 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,755,000 | 568 |
| Other real estate owned | $4,886,000 | 434 |
| Goodwill and other intangibles | $7,148,000 | 761 |
| All other assets | $39,633,000 | 553 |
| Life insurance assets | $15,938,000 | 407 |
| Total liabilities and capital | $1,316,122,000 | 533 |
| Total liabilities | $1,226,313,000 | 516 |
| Total deposits | $1,047,404,000 | 496 |
| Interest-bearing deposits | $951,415,000 | 486 |
| Deposits held in domestic offices | $1,047,404,000 | 494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $78,472,000 | 351 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $82,875,000 | 766 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $17,562,000 | 429 |
| Total equity capital | $89,809,000 | 757 |
| Total bank equity capital | $89,809,000 | 757 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $64,617,000 | 559 |
| Undivided profits | $24,292,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,801,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
| Income earned, not collected on loans | $6,039,000 | 574 |
| Earning assets | $1,211,930,000 | 526 |
| Long-term assets (5+ years) | $362,750,000 | 369 |
| Average Assets, year-to-date | $1,113,573,000 | 600 |
| Average Assets, quarterly | $1,191,360,000 | 578 |
| Volatile liabilities | $273,732,000 | 579 |
| Insider loans | $2,233,000 | 2,956 |
| FHLB advances | $80,950,000 | 714 |
| Loans and leases held for sale | $599,000 | 966 |
| Unused loan commitments | $137,029,000 | 748 |
| Tier 1 (core) risk-based capital | $84,555,000 | 728 |
| Tier 2 risk-based capital | $9,555,000 | 633 |
| Total risk weighted assets | $874,722,000 | 593 |
| Total unused commitments | $137,029,000 | 748 |
| Derivatives | $7,000,000 | 516 |
| 2008-06-30 | Rank | |
| # of Employees: | 270 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,598,000 | 636 |
| Cash and due from depository institutions | $14,848,000 | 577 |
| Interest-bearing balances | $65,000 | 5,464 |
| Securities | $281,895,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $10,871,000 | 1,121 |
| Net loans & leases | $686,983,000 | 705 |
| Loan loss allowance | $7,745,000 | 810 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,781,000 | 584 |
| Other real estate owned | $4,997,000 | 577 |
| Goodwill and other intangibles | $4,248,000 | 1,004 |
| All other assets | $42,975,000 | 503 |
| Life insurance assets | $15,769,000 | 412 |
| Total liabilities and capital | $1,066,598,000 | 636 |
| Total liabilities | $989,465,000 | 614 |
| Total deposits | $809,938,000 | 620 |
| Interest-bearing deposits | $739,448,000 | 601 |
| Deposits held in domestic offices | $809,938,000 | 618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,729,000 | 684 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $142,720,000 | 488 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,078,000 | 974 |
| Total equity capital | $77,133,000 | 875 |
| Total bank equity capital | $77,133,000 | 875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $52,117,000 | 646 |
| Undivided profits | $24,116,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,459,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 873 |
| Income earned, not collected on loans | $6,772,000 | 500 |
| Earning assets | $979,814,000 | 630 |
| Long-term assets (5+ years) | $257,702,000 | 514 |
| Average Assets, year-to-date | $1,046,056,670 | 642 |
| Average Assets, quarterly | $1,047,437,000 | 641 |
| Volatile liabilities | $220,459,000 | 703 |
| Insider loans | $1,967,000 | 3,173 |
| FHLB advances | $140,950,000 | 436 |
| Loans and leases held for sale | $493,000 | 1,164 |
| Unused loan commitments | $116,976,000 | 874 |
| Tier 1 (core) risk-based capital | $74,461,000 | 837 |
| Tier 2 risk-based capital | $7,745,000 | 740 |
| Total risk weighted assets | $801,058,000 | 652 |
| Total unused commitments | $116,976,000 | 874 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 263 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,276,000 | 652 |
| Cash and due from depository institutions | $17,109,000 | 588 |
| Interest-bearing balances | $10,000 | 6,385 |
| Securities | $287,588,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $6,663,000 | 2,562 |
| Net loans & leases | $647,150,000 | 732 |
| Loan loss allowance | $7,163,000 | 805 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $19,667,000 | 587 |
| Other real estate owned | $5,312,000 | 588 |
| Goodwill and other intangibles | $4,281,000 | 1,012 |
| All other assets | $40,506,000 | 517 |
| Life insurance assets | $15,603,000 | 412 |
| Total liabilities and capital | $1,028,276,000 | 652 |
| Total liabilities | $949,476,000 | 636 |
| Total deposits | $781,646,000 | 647 |
| Interest-bearing deposits | $712,514,000 | 621 |
| Deposits held in domestic offices | $781,646,000 | 645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,504,000 | 739 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $135,363,000 | 467 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,963,000 | 1,034 |
| Total equity capital | $78,800,000 | 881 |
| Total bank equity capital | $78,800,000 | 881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $51,817,000 | 648 |
| Undivided profits | $26,083,000 | 1,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,613,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
| Income earned, not collected on loans | $6,670,000 | 524 |
| Earning assets | $941,411,000 | 650 |
| Long-term assets (5+ years) | $260,740,000 | 492 |
| Average Assets, year-to-date | $1,035,786,000 | 647 |
| Average Assets, quarterly | $1,035,786,000 | 647 |
| Volatile liabilities | $182,436,000 | 800 |
| Insider loans | $2,411,000 | 2,744 |
| FHLB advances | $134,950,000 | 416 |
| Loans and leases held for sale | $265,000 | 1,448 |
| Unused loan commitments | $118,333,000 | 879 |
| Tier 1 (core) risk-based capital | $73,312,000 | 846 |
| Tier 2 risk-based capital | $7,163,000 | 773 |
| Total risk weighted assets | $755,676,000 | 675 |
| Total unused commitments | $118,333,000 | 879 |
| Derivatives | $100,000,000 | 192 |
| 2007-12-31 | Rank | |
| # of Employees: | 278 | 552 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,296,000 | 649 |
| Cash and due from depository institutions | $17,623,000 | 552 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $277,266,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $12,946,000 | 1,026 |
| Net loans & leases | $663,092,000 | 715 |
| Loan loss allowance | $6,949,000 | 816 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $19,843,000 | 573 |
| Other real estate owned | $5,355,000 | 552 |
| Goodwill and other intangibles | $4,314,000 | 1,013 |
| All other assets | $42,857,000 | 492 |
| Life insurance assets | $15,441,000 | 412 |
| Total liabilities and capital | $1,043,296,000 | 649 |
| Total liabilities | $967,237,000 | 623 |
| Total deposits | $724,798,000 | 694 |
| Interest-bearing deposits | $656,265,000 | 671 |
| Deposits held in domestic offices | $724,798,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,964,000 | 451 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $181,065,000 | 351 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,410,000 | 1,101 |
| Total equity capital | $76,059,000 | 906 |
| Total bank equity capital | $76,059,000 | 906 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $51,817,000 | 641 |
| Undivided profits | $23,342,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,022,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 815 |
| Income earned, not collected on loans | $6,522,000 | 595 |
| Earning assets | $953,327,000 | 643 |
| Long-term assets (5+ years) | $301,978,000 | 412 |
| Average Assets, year-to-date | $975,133,000 | 656 |
| Average Assets, quarterly | $1,004,413,000 | 663 |
| Volatile liabilities | $239,738,000 | 654 |
| Insider loans | $2,415,000 | 2,711 |
| FHLB advances | $180,950,000 | 305 |
| Loans and leases held for sale | $724,000 | 1,049 |
| Unused loan commitments | $109,712,000 | 943 |
| Tier 1 (core) risk-based capital | $72,188,000 | 871 |
| Tier 2 risk-based capital | $6,949,000 | 791 |
| Total risk weighted assets | $756,856,000 | 672 |
| Total unused commitments | $109,712,000 | 943 |
| Derivatives | $100,000,000 | 178 |
| 2007-09-30 | Rank | |
| # of Employees: | 274 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $965,530,000 | 680 |
| Cash and due from depository institutions | $13,005,000 | 560 |
| Interest-bearing balances | $17,000 | 5,991 |
| Securities | $229,066,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 3,197 |
| Net loans & leases | $652,284,000 | 711 |
| Loan loss allowance | $7,117,000 | 774 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,445,000 | 607 |
| Other real estate owned | $7,110,000 | 560 |
| Goodwill and other intangibles | $4,347,000 | 987 |
| All other assets | $37,747,000 | 536 |
| Life insurance assets | $15,278,000 | 402 |
| Total liabilities and capital | $965,530,000 | 680 |
| Total liabilities | $888,769,000 | 656 |
| Total deposits | $728,515,000 | 689 |
| Interest-bearing deposits | $665,777,000 | 661 |
| Deposits held in domestic offices | $728,515,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,635,000 | 474 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $104,965,000 | 497 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,654,000 | 1,075 |
| Total equity capital | $76,761,000 | 884 |
| Total bank equity capital | $76,761,000 | 884 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $48,617,000 | 672 |
| Undivided profits | $27,244,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,143,000 | 678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 832 |
| Income earned, not collected on loans | $5,951,000 | 684 |
| Earning assets | $884,893,000 | 678 |
| Long-term assets (5+ years) | $236,430,000 | 515 |
| Average Assets, year-to-date | $958,092,250 | 671 |
| Average Assets, quarterly | $957,611,000 | 681 |
| Volatile liabilities | $182,049,000 | 798 |
| Insider loans | $2,378,000 | 2,707 |
| FHLB advances | $104,000,000 | 445 |
| Loans and leases held for sale | $630,000 | 1,059 |
| Unused loan commitments | $119,748,000 | 903 |
| Tier 1 (core) risk-based capital | $72,956,000 | 851 |
| Tier 2 risk-based capital | $7,117,000 | 771 |
| Total risk weighted assets | $759,564,000 | 659 |
| Total unused commitments | $119,748,000 | 903 |
| Derivatives | $100,000,000 | 184 |
| 2007-06-30 | Rank | |
| # of Employees: | 278 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $949,692,000 | 698 |
| Cash and due from depository institutions | $12,501,000 | 567 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $215,280,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $4,111,000 | 3,027 |
| Net loans & leases | $654,308,000 | 713 |
| Loan loss allowance | $8,537,000 | 637 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,260,000 | 563 |
| Other real estate owned | $1,151,000 | 567 |
| Goodwill and other intangibles | $4,379,000 | 983 |
| All other assets | $38,702,000 | 525 |
| Life insurance assets | $15,117,000 | 401 |
| Total liabilities and capital | $949,692,000 | 698 |
| Total liabilities | $874,911,000 | 676 |
| Total deposits | $719,698,000 | 715 |
| Interest-bearing deposits | $651,066,000 | 683 |
| Deposits held in domestic offices | $719,698,000 | 713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,340,000 | 420 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $86,971,000 | 559 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,902,000 | 994 |
| Total equity capital | $74,781,000 | 907 |
| Total bank equity capital | $74,781,000 | 907 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $48,617,000 | 683 |
| Undivided profits | $25,264,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,757,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 963 |
| Income earned, not collected on loans | $7,211,000 | 543 |
| Earning assets | $873,724,000 | 698 |
| Long-term assets (5+ years) | $216,282,000 | 545 |
| Average Assets, year-to-date | $955,613,000 | 686 |
| Average Assets, quarterly | $956,866,000 | 692 |
| Volatile liabilities | $166,901,000 | 867 |
| Insider loans | $2,378,000 | 2,680 |
| FHLB advances | $86,000,000 | 497 |
| Loans and leases held for sale | $675,000 | 1,149 |
| Unused loan commitments | $104,507,000 | 1,014 |
| Tier 1 (core) risk-based capital | $72,588,000 | 859 |
| Tier 2 risk-based capital | $8,571,000 | 662 |
| Total risk weighted assets | $743,407,000 | 679 |
| Total unused commitments | $104,507,000 | 1,015 |
| Derivatives | $100,000,000 | 208 |
| 2007-03-31 | Rank | |
| # of Employees: | 285 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $964,040,000 | 683 |
| Cash and due from depository institutions | $11,524,000 | 541 |
| Interest-bearing balances | $11,000 | 6,218 |
| Securities | $226,804,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $23,655,000 | 804 |
| Net loans & leases | $639,103,000 | 710 |
| Loan loss allowance | $8,638,000 | 610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,360,000 | 554 |
| Other real estate owned | $1,986,000 | 541 |
| Goodwill and other intangibles | $4,412,000 | 960 |
| All other assets | $37,196,000 | 531 |
| Life insurance assets | $14,959,000 | 396 |
| Total liabilities and capital | $964,040,000 | 683 |
| Total liabilities | $888,944,000 | 658 |
| Total deposits | $732,958,000 | 693 |
| Interest-bearing deposits | $665,098,000 | 666 |
| Deposits held in domestic offices | $732,958,000 | 691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,523,000 | 423 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $91,325,000 | 519 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,138,000 | 1,125 |
| Total equity capital | $75,096,000 | 877 |
| Total bank equity capital | $75,096,000 | 877 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $48,617,000 | 660 |
| Undivided profits | $25,579,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,322,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 828 |
| Income earned, not collected on loans | $6,640,000 | 563 |
| Earning assets | $889,573,000 | 675 |
| Long-term assets (5+ years) | $231,240,000 | 497 |
| Average Assets, year-to-date | $958,573,500 | 680 |
| Average Assets, quarterly | $958,573,500 | 680 |
| Volatile liabilities | $126,932,000 | 1,091 |
| Insider loans | $2,357,000 | 2,695 |
| FHLB advances | $90,000,000 | 471 |
| Loans and leases held for sale | $902,000 | 1,027 |
| Unused loan commitments | $92,647,000 | 1,138 |
| Tier 1 (core) risk-based capital | $71,575,000 | 854 |
| Tier 2 risk-based capital | $8,711,000 | 627 |
| Total risk weighted assets | $722,161,000 | 679 |
| Total unused commitments | $92,647,000 | 1,138 |
| Derivatives | $100,000,000 | 207 |
| 2006-12-31 | Rank | |
| # of Employees: | 324 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $953,107,000 | 680 |
| Cash and due from depository institutions | $14,871,000 | 486 |
| Interest-bearing balances | $10,000 | 6,275 |
| Securities | $220,335,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 4,023 |
| Net loans & leases | $651,040,000 | 697 |
| Loan loss allowance | $8,557,000 | 606 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,527,000 | 535 |
| Other real estate owned | $2,031,000 | 486 |
| Goodwill and other intangibles | $4,469,000 | 936 |
| All other assets | $38,191,000 | 522 |
| Life insurance assets | $14,807,000 | 389 |
| Total liabilities and capital | $953,107,000 | 680 |
| Total liabilities | $879,944,000 | 658 |
| Total deposits | $743,608,000 | 669 |
| Interest-bearing deposits | $670,812,000 | 643 |
| Deposits held in domestic offices | $743,608,000 | 667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,978,000 | 549 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,965,000 | 540 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,393,000 | 1,076 |
| Total equity capital | $73,163,000 | 889 |
| Total bank equity capital | $73,163,000 | 889 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $48,617,000 | 650 |
| Undivided profits | $23,646,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,842,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 780 |
| Income earned, not collected on loans | $6,967,000 | 554 |
| Earning assets | $874,028,000 | 676 |
| Long-term assets (5+ years) | $202,241,000 | 552 |
| Average Assets, year-to-date | $994,217,400 | 625 |
| Average Assets, quarterly | $968,358,000 | 667 |
| Volatile liabilities | $115,874,000 | 1,305 |
| Insider loans | $2,515,000 | 2,530 |
| FHLB advances | $90,000,000 | 482 |
| Loans and leases held for sale | $366,000 | 1,309 |
| Unused loan commitments | $87,144,000 | 1,155 |
| Tier 1 (core) risk-based capital | $70,213,000 | 854 |
| Tier 2 risk-based capital | $8,766,000 | 621 |
| Total risk weighted assets | $721,054,000 | 679 |
| Total unused commitments | $87,144,000 | 1,155 |
| Derivatives | $100,000,000 | 202 |
| 2006-09-30 | Rank | |
| # of Employees: | 298 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $983,609,000 | 668 |
| Cash and due from depository institutions | $13,299,000 | 530 |
| Interest-bearing balances | $19,000 | 6,077 |
| Securities | $228,345,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,830 |
| Net loans & leases | $673,225,000 | 676 |
| Loan loss allowance | $8,512,000 | 616 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,633,000 | 496 |
| Other real estate owned | $1,663,000 | 530 |
| Goodwill and other intangibles | $4,500,000 | 932 |
| All other assets | $37,984,000 | 530 |
| Life insurance assets | $14,652,000 | 379 |
| Total liabilities and capital | $983,609,000 | 668 |
| Total liabilities | $910,272,000 | 640 |
| Total deposits | $776,481,000 | 632 |
| Interest-bearing deposits | $711,442,000 | 603 |
| Deposits held in domestic offices | $776,481,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,294,000 | 562 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $90,971,000 | 557 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,526,000 | 1,024 |
| Total equity capital | $73,337,000 | 894 |
| Total bank equity capital | $73,337,000 | 894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $48,617,000 | 647 |
| Undivided profits | $23,820,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,074,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 810 |
| Income earned, not collected on loans | $6,433,000 | 590 |
| Earning assets | $905,549,000 | 661 |
| Long-term assets (5+ years) | $235,315,000 | 486 |
| Average Assets, year-to-date | $1,004,495,000 | 628 |
| Average Assets, quarterly | $987,244,000 | 646 |
| Volatile liabilities | $159,109,000 | 1,002 |
| Insider loans | $2,731,000 | 2,368 |
| FHLB advances | $90,000,000 | 500 |
| Loans and leases held for sale | $354,000 | 1,339 |
| Unused loan commitments | $87,039,000 | 1,170 |
| Tier 1 (core) risk-based capital | $70,926,000 | 858 |
| Tier 2 risk-based capital | $8,715,000 | 635 |
| Total risk weighted assets | $741,209,000 | 663 |
| Total unused commitments | $87,039,000 | 1,171 |
| Derivatives | $100,000,000 | 204 |
| 2006-06-30 | Rank | |
| # of Employees: | 291 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $990,879,000 | 648 |
| Cash and due from depository institutions | $15,591,000 | 542 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $237,809,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $3,268,000 | 2,897 |
| Net loans & leases | $667,763,000 | 668 |
| Loan loss allowance | $8,399,000 | 621 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $20,930,000 | 481 |
| Other real estate owned | $1,383,000 | 542 |
| Goodwill and other intangibles | $4,533,000 | 914 |
| All other assets | $39,602,000 | 512 |
| Life insurance assets | $14,503,000 | 371 |
| Total liabilities and capital | $990,879,000 | 648 |
| Total liabilities | $920,058,000 | 628 |
| Total deposits | $771,684,000 | 634 |
| Interest-bearing deposits | $707,191,000 | 600 |
| Deposits held in domestic offices | $771,684,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $52,947,000 | 467 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $90,226,000 | 592 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,201,000 | 1,008 |
| Total equity capital | $70,821,000 | 892 |
| Total bank equity capital | $70,821,000 | 892 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $48,617,000 | 637 |
| Undivided profits | $21,304,000 | 1,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,979,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 815 |
| Income earned, not collected on loans | $5,969,000 | 569 |
| Earning assets | $908,850,000 | 646 |
| Long-term assets (5+ years) | $246,414,000 | 464 |
| Average Assets, year-to-date | $1,011,457,000 | 630 |
| Average Assets, quarterly | $1,003,265,000 | 637 |
| Volatile liabilities | $139,376,000 | 1,090 |
| Insider loans | $2,731,000 | 2,320 |
| FHLB advances | $90,000,000 | 526 |
| Loans and leases held for sale | $643,000 | 1,092 |
| Unused loan commitments | $70,538,000 | 1,401 |
| Tier 1 (core) risk-based capital | $70,586,000 | 841 |
| Tier 2 risk-based capital | $8,399,000 | 640 |
| Total risk weighted assets | $727,447,000 | 661 |
| Total unused commitments | $70,538,000 | 1,402 |
| Derivatives | $100,000,000 | 212 |
| 2006-03-31 | Rank | |
| # of Employees: | 285 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,651,000 | 625 |
| Cash and due from depository institutions | $16,401,000 | 542 |
| Interest-bearing balances | $187,000 | 4,290 |
| Securities | $257,509,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $8,577,000 | 1,739 |
| Net loans & leases | $670,090,000 | 648 |
| Loan loss allowance | $8,443,000 | 606 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $21,297,000 | 456 |
| Other real estate owned | $1,068,000 | 542 |
| Goodwill and other intangibles | $4,565,000 | 887 |
| All other assets | $36,144,000 | 535 |
| Life insurance assets | $14,359,000 | 361 |
| Total liabilities and capital | $1,015,651,000 | 625 |
| Total liabilities | $943,645,000 | 606 |
| Total deposits | $814,112,000 | 589 |
| Interest-bearing deposits | $752,023,000 | 552 |
| Deposits held in domestic offices | $814,112,000 | 588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,909,000 | 573 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,267,000 | 564 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,357,000 | 1,166 |
| Total equity capital | $72,006,000 | 868 |
| Total bank equity capital | $72,006,000 | 868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $48,617,000 | 613 |
| Undivided profits | $22,489,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,241,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 822 |
| Income earned, not collected on loans | $5,337,000 | 599 |
| Earning assets | $936,363,000 | 624 |
| Long-term assets (5+ years) | $247,582,000 | 447 |
| Average Assets, year-to-date | $1,021,746,000 | 618 |
| Average Assets, quarterly | $1,021,746,000 | 618 |
| Volatile liabilities | $173,909,000 | 863 |
| Insider loans | $2,754,000 | 2,299 |
| FHLB advances | $90,000,000 | 507 |
| Loans and leases held for sale | $350,000 | 1,236 |
| Unused loan commitments | $86,100,000 | 1,153 |
| Tier 1 (core) risk-based capital | $70,722,000 | 828 |
| Tier 2 risk-based capital | $8,476,000 | 619 |
| Total risk weighted assets | $733,433,000 | 637 |
| Total unused commitments | $86,100,000 | 1,153 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 300 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,841,000 | 617 |
| Cash and due from depository institutions | $18,622,000 | 518 |
| Interest-bearing balances | $606,000 | 3,125 |
| Securities | $271,503,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $15,818,000 | 845 |
| Net loans & leases | $657,135,000 | 651 |
| Loan loss allowance | $8,348,000 | 602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $21,543,000 | 430 |
| Other real estate owned | $1,118,000 | 518 |
| Goodwill and other intangibles | $4,598,000 | 863 |
| All other assets | $37,504,000 | 524 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,027,841,000 | 617 |
| Total liabilities | $955,496,000 | 593 |
| Total deposits | $817,085,000 | 576 |
| Interest-bearing deposits | $781,863,000 | 522 |
| Deposits held in domestic offices | $817,085,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,248,000 | 587 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,302,000 | 529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,861,000 | 1,039 |
| Total equity capital | $72,345,000 | 850 |
| Total bank equity capital | $72,345,000 | 850 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $48,617,000 | 595 |
| Undivided profits | $22,828,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,599,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 827 |
| Income earned, not collected on loans | $6,280,000 | 534 |
| Earning assets | $945,062,000 | 607 |
| Long-term assets (5+ years) | $251,361,000 | 441 |
| Average Assets, year-to-date | $1,035,479,400 | 587 |
| Average Assets, quarterly | $1,031,395,500 | 610 |
| Volatile liabilities | $181,935,000 | 834 |
| Insider loans | $3,459,000 | 1,876 |
| FHLB advances | $100,000,000 | 464 |
| Loans and leases held for sale | $539,000 | 1,123 |
| Unused loan commitments | $82,920,000 | 1,161 |
| Tier 1 (core) risk-based capital | $69,893,000 | 815 |
| Tier 2 risk-based capital | $8,612,000 | 602 |
| Total risk weighted assets | $724,336,000 | 633 |
| Total unused commitments | $82,920,000 | 1,161 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 291 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,950,000 | 606 |
| Cash and due from depository institutions | $16,267,000 | 531 |
| Interest-bearing balances | $389,000 | 3,712 |
| Securities | $313,834,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $4,317,000 | 2,528 |
| Net loans & leases | $637,815,000 | 649 |
| Loan loss allowance | $8,308,000 | 594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $20,632,000 | 438 |
| Other real estate owned | $1,672,000 | 531 |
| Goodwill and other intangibles | $4,511,000 | 846 |
| All other assets | $35,902,000 | 525 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $1,034,950,000 | 606 |
| Total liabilities | $959,828,000 | 591 |
| Total deposits | $798,765,000 | 579 |
| Interest-bearing deposits | $749,916,000 | 529 |
| Deposits held in domestic offices | $798,765,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,989,000 | 421 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $101,260,000 | 522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,814,000 | 1,249 |
| Total equity capital | $75,122,000 | 811 |
| Total bank equity capital | $75,122,000 | 811 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $48,617,000 | 581 |
| Undivided profits | $25,605,000 | 1,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,654,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 849 |
| Income earned, not collected on loans | $6,199,000 | 497 |
| Earning assets | $956,355,000 | 600 |
| Long-term assets (5+ years) | $244,917,000 | 431 |
| Average Assets, year-to-date | $1,037,389,000 | 582 |
| Average Assets, quarterly | $1,042,206,000 | 594 |
| Volatile liabilities | $213,910,000 | 704 |
| Insider loans | $3,532,000 | 1,825 |
| FHLB advances | $100,000,000 | 464 |
| Loans and leases held for sale | $148,000 | 1,649 |
| Unused loan commitments | $88,745,000 | 1,094 |
| Tier 1 (core) risk-based capital | $71,879,000 | 770 |
| Tier 2 risk-based capital | $8,505,000 | 598 |
| Total risk weighted assets | $709,213,000 | 630 |
| Total unused commitments | $88,745,000 | 1,095 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 295 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $1,049,462,000 | 584 |
| Cash and due from depository institutions | $14,068,000 | 524 |
| Interest-bearing balances | $687,000 | 3,088 |
| Securities | $330,031,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $5,121,000 | 2,046 |
| Net loans & leases | $637,338,000 | 631 |
| Loan loss allowance | $8,191,000 | 588 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,286,000 | 434 |
| Other real estate owned | $1,838,000 | 524 |
| Goodwill and other intangibles | $4,414,000 | 849 |
| All other assets | $36,366,000 | 514 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $1,049,462,000 | 584 |
| Total liabilities | $972,087,000 | 572 |
| Total deposits | $792,224,000 | 576 |
| Interest-bearing deposits | $735,758,000 | 526 |
| Deposits held in domestic offices | $792,224,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,818,000 | 356 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,504,000 | 537 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,541,000 | 1,248 |
| Total equity capital | $77,375,000 | 772 |
| Total bank equity capital | $77,375,000 | 772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $48,617,000 | 565 |
| Undivided profits | $27,858,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,024,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $6,182,000 | 461 |
| Earning assets | $973,177,000 | 581 |
| Long-term assets (5+ years) | $259,218,000 | 420 |
| Average Assets, year-to-date | $1,038,202,000 | 578 |
| Average Assets, quarterly | $1,040,577,500 | 577 |
| Volatile liabilities | $228,193,000 | 654 |
| Insider loans | $3,643,000 | 1,732 |
| FHLB advances | $100,000,000 | 472 |
| Loans and leases held for sale | $648,000 | 1,162 |
| Unused loan commitments | $79,221,000 | 1,154 |
| Tier 1 (core) risk-based capital | $72,741,000 | 754 |
| Tier 2 risk-based capital | $8,499,000 | 582 |
| Total risk weighted assets | $701,275,000 | 611 |
| Total unused commitments | $79,221,000 | 1,154 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 297 | 508 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,693,000 | 580 |
| Cash and due from depository institutions | $12,953,000 | 508 |
| Interest-bearing balances | $423,000 | 3,575 |
| Securities | $331,849,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,182 |
| Net loans & leases | $622,712,000 | 628 |
| Loan loss allowance | $7,926,000 | 600 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $20,321,000 | 423 |
| Other real estate owned | $2,213,000 | 508 |
| Goodwill and other intangibles | $4,437,000 | 839 |
| All other assets | $33,964,000 | 520 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $1,031,693,000 | 580 |
| Total liabilities | $953,767,000 | 568 |
| Total deposits | $789,703,000 | 570 |
| Interest-bearing deposits | $732,035,000 | 520 |
| Deposits held in domestic offices | $789,703,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,521,000 | 409 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,982,000 | 515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,561,000 | 1,228 |
| Total equity capital | $77,926,000 | 746 |
| Total bank equity capital | $77,926,000 | 746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $48,617,000 | 551 |
| Undivided profits | $28,409,000 | 1,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,742,000 | 476 |
| Earning assets | $958,228,000 | 576 |
| Long-term assets (5+ years) | $184,206,000 | 561 |
| Average Assets, year-to-date | $1,032,572,000 | 577 |
| Average Assets, quarterly | $1,032,572,000 | 577 |
| Volatile liabilities | $183,401,000 | 742 |
| Insider loans | $2,605,000 | 2,252 |
| FHLB advances | $100,982,000 | 454 |
| Loans and leases held for sale | $431,000 | 1,217 |
| Unused loan commitments | $63,223,000 | 1,352 |
| Tier 1 (core) risk-based capital | $74,833,000 | 722 |
| Tier 2 risk-based capital | $8,196,000 | 596 |
| Total risk weighted assets | $676,125,000 | 618 |
| Total unused commitments | $63,223,000 | 1,352 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 298 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,451,000 | 583 |
| Cash and due from depository institutions | $17,967,000 | 513 |
| Interest-bearing balances | $481,000 | 3,532 |
| Securities | $332,017,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,257 |
| Net loans & leases | $621,886,000 | 631 |
| Loan loss allowance | $8,167,000 | 588 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,852,000 | 424 |
| Other real estate owned | $1,603,000 | 513 |
| Goodwill and other intangibles | $4,417,000 | 833 |
| All other assets | $32,762,000 | 526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,033,451,000 | 583 |
| Total liabilities | $952,995,000 | 570 |
| Total deposits | $799,586,000 | 559 |
| Interest-bearing deposits | $750,322,000 | 504 |
| Deposits held in domestic offices | $799,586,000 | 558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,153,000 | 466 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $100,977,000 | 522 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,279,000 | 1,030 |
| Total equity capital | $80,456,000 | 724 |
| Total bank equity capital | $80,456,000 | 724 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $48,617,000 | 546 |
| Undivided profits | $30,939,000 | 1,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,221,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,586,000 | 481 |
| Earning assets | $957,331,000 | 574 |
| Long-term assets (5+ years) | $236,181,000 | 467 |
| Average Assets, year-to-date | $1,017,200,200 | 567 |
| Average Assets, quarterly | $1,018,026,000 | 588 |
| Volatile liabilities | $161,561,000 | 808 |
| Insider loans | $2,874,000 | 2,074 |
| FHLB advances | $100,000,000 | 468 |
| Loans and leases held for sale | $160,000 | 1,529 |
| Unused loan commitments | $61,995,000 | 1,350 |
| Tier 1 (core) risk-based capital | $74,918,000 | 721 |
| Tier 2 risk-based capital | $8,885,000 | 567 |
| Total risk weighted assets | $672,704,000 | 623 |
| Total unused commitments | $61,995,000 | 1,350 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 296 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,601,000 | 600 |
| Cash and due from depository institutions | $13,403,000 | 523 |
| Interest-bearing balances | $431,000 | 3,657 |
| Securities | $311,631,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $4,024,000 | 2,482 |
| Net loans & leases | $621,003,000 | 626 |
| Loan loss allowance | $8,151,000 | 596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $19,147,000 | 433 |
| Other real estate owned | $1,678,000 | 523 |
| Goodwill and other intangibles | $4,436,000 | 810 |
| All other assets | $27,279,000 | 603 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,002,601,000 | 600 |
| Total liabilities | $920,614,000 | 585 |
| Total deposits | $755,026,000 | 578 |
| Interest-bearing deposits | $702,423,000 | 537 |
| Deposits held in domestic offices | $755,026,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,414,000 | 384 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $100,967,000 | 532 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,207,000 | 1,321 |
| Total equity capital | $81,987,000 | 706 |
| Total bank equity capital | $81,987,000 | 706 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $48,617,000 | 534 |
| Undivided profits | $32,470,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $6,004,000 | 448 |
| Earning assets | $937,089,000 | 587 |
| Long-term assets (5+ years) | $182,537,000 | 588 |
| Average Assets, year-to-date | $1,013,137,500 | 566 |
| Average Assets, quarterly | $1,010,144,000 | 586 |
| Volatile liabilities | $187,880,000 | 676 |
| Insider loans | $4,533,000 | 1,290 |
| FHLB advances | $100,000,000 | 469 |
| Loans and leases held for sale | $666,000 | 1,065 |
| Unused loan commitments | $70,099,000 | 1,210 |
| Tier 1 (core) risk-based capital | $76,186,000 | 693 |
| Tier 2 risk-based capital | $8,660,000 | 569 |
| Total risk weighted assets | $658,551,000 | 627 |
| Total unused commitments | $70,099,000 | 1,211 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 297 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,687,000 | 577 |
| Cash and due from depository institutions | $14,633,000 | 519 |
| Interest-bearing balances | $487,000 | 3,616 |
| Securities | $321,477,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $2,573,000 | 3,080 |
| Net loans & leases | $623,509,000 | 601 |
| Loan loss allowance | $8,082,000 | 595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,085,000 | 421 |
| Other real estate owned | $1,919,000 | 519 |
| Goodwill and other intangibles | $4,456,000 | 792 |
| All other assets | $30,035,000 | 555 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,017,687,000 | 577 |
| Total liabilities | $939,816,000 | 563 |
| Total deposits | $751,815,000 | 581 |
| Interest-bearing deposits | $706,218,000 | 524 |
| Deposits held in domestic offices | $751,815,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,542,000 | 327 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,983,000 | 531 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,476,000 | 1,156 |
| Total equity capital | $77,871,000 | 710 |
| Total bank equity capital | $77,871,000 | 710 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $48,617,000 | 514 |
| Undivided profits | $28,354,000 | 1,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,321,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,143,000 | 420 |
| Earning assets | $948,046,000 | 568 |
| Long-term assets (5+ years) | $175,974,000 | 623 |
| Average Assets, year-to-date | $1,016,649,670 | 563 |
| Average Assets, quarterly | $1,015,201,500 | 568 |
| Volatile liabilities | $215,889,000 | 601 |
| Insider loans | $4,459,000 | 1,291 |
| FHLB advances | $100,000,000 | 476 |
| Loans and leases held for sale | $248,000 | 1,414 |
| Unused loan commitments | $79,904,000 | 1,073 |
| Tier 1 (core) risk-based capital | $74,998,000 | 686 |
| Tier 2 risk-based capital | $8,171,000 | 600 |
| Total risk weighted assets | $667,115,000 | 615 |
| Total unused commitments | $79,904,000 | 1,073 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 290 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,716,000 | 576 |
| Cash and due from depository institutions | $12,540,000 | 538 |
| Interest-bearing balances | $618,000 | 3,539 |
| Securities | $305,982,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $1,521,000 | 5,046 |
| Net loans & leases | $640,441,000 | 579 |
| Loan loss allowance | $8,058,000 | 598 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $19,261,000 | 414 |
| Other real estate owned | $2,231,000 | 538 |
| Goodwill and other intangibles | $4,479,000 | 771 |
| All other assets | $26,261,000 | 602 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $1,012,716,000 | 576 |
| Total liabilities | $929,337,000 | 560 |
| Total deposits | $761,627,000 | 566 |
| Interest-bearing deposits | $694,449,000 | 536 |
| Deposits held in domestic offices | $761,627,000 | 563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,921,000 | 383 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $100,990,000 | 507 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,799,000 | 1,205 |
| Total equity capital | $83,379,000 | 671 |
| Total bank equity capital | $83,379,000 | 671 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $48,617,000 | 508 |
| Undivided profits | $33,862,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,070,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $5,444,000 | 473 |
| Earning assets | $948,562,000 | 558 |
| Long-term assets (5+ years) | $153,913,000 | 700 |
| Average Assets, year-to-date | $1,016,131,000 | 568 |
| Average Assets, quarterly | $1,016,131,000 | 568 |
| Volatile liabilities | $204,040,000 | 614 |
| Insider loans | $4,151,000 | 1,361 |
| FHLB advances | $100,000,000 | 448 |
| Loans and leases held for sale | $412,000 | 1,362 |
| Unused loan commitments | $76,308,000 | 1,080 |
| Tier 1 (core) risk-based capital | $76,721,000 | 659 |
| Tier 2 risk-based capital | $8,733,000 | 562 |
| Total risk weighted assets | $670,042,000 | 601 |
| Total unused commitments | $76,308,000 | 1,083 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 290 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,546,000 | 573 |
| Cash and due from depository institutions | $19,433,000 | 543 |
| Interest-bearing balances | $438,000 | 3,795 |
| Securities | $321,783,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $4,541,000 | 2,469 |
| Net loans & leases | $617,635,000 | 597 |
| Loan loss allowance | $7,984,000 | 599 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,944,000 | 420 |
| Other real estate owned | $3,685,000 | 543 |
| Goodwill and other intangibles | $4,500,000 | 763 |
| All other assets | $29,025,000 | 563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,019,546,000 | 573 |
| Total liabilities | $939,821,000 | 559 |
| Total deposits | $764,462,000 | 559 |
| Interest-bearing deposits | $694,271,000 | 533 |
| Deposits held in domestic offices | $764,462,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,363,000 | 356 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,335,000 | 529 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,661,000 | 1,177 |
| Total equity capital | $79,725,000 | 690 |
| Total bank equity capital | $79,725,000 | 690 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $48,617,000 | 512 |
| Undivided profits | $30,208,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $5,933,000 | 445 |
| Earning assets | $944,397,000 | 559 |
| Long-term assets (5+ years) | $144,392,000 | 761 |
| Average Assets, year-to-date | $971,134,000 | 572 |
| Average Assets, quarterly | $990,252,500 | 580 |
| Volatile liabilities | $211,241,000 | 598 |
| Insider loans | $4,230,000 | 1,297 |
| FHLB advances | $100,000,000 | 456 |
| Loans and leases held for sale | $217,000 | 1,478 |
| Unused loan commitments | $71,806,000 | 1,106 |
| Tier 1 (core) risk-based capital | $75,399,000 | 665 |
| Tier 2 risk-based capital | $8,295,000 | 589 |
| Total risk weighted assets | $652,617,000 | 607 |
| Total unused commitments | $71,806,000 | 1,108 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 281 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $960,959,000 | 605 |
| Cash and due from depository institutions | $12,183,000 | 571 |
| Interest-bearing balances | $505,000 | 3,778 |
| Securities | $326,437,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 4,057 |
| Net loans & leases | $564,398,000 | 640 |
| Loan loss allowance | $8,251,000 | 599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,322,000 | 443 |
| Other real estate owned | $3,868,000 | 571 |
| Goodwill and other intangibles | $4,523,000 | 756 |
| All other assets | $28,836,000 | 570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $960,959,000 | 605 |
| Total liabilities | $882,310,000 | 597 |
| Total deposits | $691,941,000 | 617 |
| Interest-bearing deposits | $633,149,000 | 579 |
| Deposits held in domestic offices | $691,941,000 | 615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,228,000 | 333 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $100,986,000 | 502 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,155,000 | 1,387 |
| Total equity capital | $78,649,000 | 705 |
| Total bank equity capital | $78,649,000 | 705 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $48,617,000 | 527 |
| Undivided profits | $29,132,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,669,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,227 |
| Income earned, not collected on loans | $5,872,000 | 461 |
| Earning assets | $893,732,000 | 600 |
| Long-term assets (5+ years) | $154,194,000 | 716 |
| Average Assets, year-to-date | $959,031,000 | 594 |
| Average Assets, quarterly | $966,528,000 | 602 |
| Volatile liabilities | $228,267,000 | 556 |
| Insider loans | $7,476,000 | 691 |
| FHLB advances | $100,000,000 | 436 |
| Loans and leases held for sale | $332,000 | 1,557 |
| Unused loan commitments | $62,358,000 | 1,240 |
| Tier 1 (core) risk-based capital | $74,464,000 | 678 |
| Tier 2 risk-based capital | $7,405,000 | 643 |
| Total risk weighted assets | $591,545,000 | 664 |
| Total unused commitments | $62,358,000 | 1,244 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 255 | 641 |
| Assets and Liabilities | ||
| Total Assets: | $972,097,000 | 593 |
| Cash and due from depository institutions | $12,224,000 | 641 |
| Interest-bearing balances | $329,000 | 4,306 |
| Securities | $348,746,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 3,034 |
| Net loans & leases | $554,099,000 | 647 |
| Loan loss allowance | $8,428,000 | 583 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $16,635,000 | 484 |
| Other real estate owned | $3,588,000 | 641 |
| Goodwill and other intangibles | $4,543,000 | 726 |
| All other assets | $27,393,000 | 584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $972,097,000 | 593 |
| Total liabilities | $891,257,000 | 583 |
| Total deposits | $693,425,000 | 610 |
| Interest-bearing deposits | $634,661,000 | 575 |
| Deposits held in domestic offices | $693,425,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,607,000 | 363 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $125,983,000 | 436 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,242,000 | 1,387 |
| Total equity capital | $80,840,000 | 686 |
| Total bank equity capital | $80,840,000 | 686 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $48,617,000 | 508 |
| Undivided profits | $31,323,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,482,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,062,000 | 71 |
| Income earned, not collected on loans | $5,805,000 | 455 |
| Earning assets | $908,043,000 | 577 |
| Long-term assets (5+ years) | $149,760,000 | 704 |
| Average Assets, year-to-date | $958,388,330 | 587 |
| Average Assets, quarterly | $972,829,500 | 585 |
| Volatile liabilities | $242,574,000 | 543 |
| Insider loans | $938,000 | 4,133 |
| FHLB advances | $125,000,000 | 374 |
| Loans and leases held for sale | $1,025,000 | 1,435 |
| Unused loan commitments | $64,261,000 | 1,180 |
| Tier 1 (core) risk-based capital | $72,875,000 | 687 |
| Tier 2 risk-based capital | $7,399,000 | 625 |
| Total risk weighted assets | $590,870,000 | 651 |
| Total unused commitments | $64,261,000 | 1,190 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 267 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $973,562,000 | 581 |
| Cash and due from depository institutions | $13,023,000 | 597 |
| Interest-bearing balances | $286,000 | 4,373 |
| Securities | $365,151,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $7,004,000 | 2,420 |
| Net loans & leases | $542,367,000 | 647 |
| Loan loss allowance | $8,837,000 | 561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,037,000 | 492 |
| Other real estate owned | $3,827,000 | 597 |
| Goodwill and other intangibles | $4,565,000 | 715 |
| All other assets | $21,588,000 | 690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $973,562,000 | 581 |
| Total liabilities | $895,020,000 | 574 |
| Total deposits | $695,417,000 | 601 |
| Interest-bearing deposits | $638,304,000 | 567 |
| Deposits held in domestic offices | $695,417,000 | 599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,269,000 | 316 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $106,364,000 | 481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,970,000 | 1,030 |
| Total equity capital | $78,542,000 | 697 |
| Total bank equity capital | $78,542,000 | 697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $48,617,000 | 507 |
| Undivided profits | $29,025,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,234,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,170,000 | 74 |
| Income earned, not collected on loans | $6,069,000 | 452 |
| Earning assets | $914,808,000 | 565 |
| Long-term assets (5+ years) | $153,153,000 | 665 |
| Average Assets, year-to-date | $951,534,000 | 587 |
| Average Assets, quarterly | $951,534,000 | 587 |
| Volatile liabilities | $210,806,000 | 585 |
| Insider loans | $620,000 | 4,976 |
| FHLB advances | $105,463,000 | 410 |
| Loans and leases held for sale | $1,183,000 | 1,243 |
| Unused loan commitments | $59,454,000 | 1,216 |
| Tier 1 (core) risk-based capital | $71,281,000 | 695 |
| Tier 2 risk-based capital | $7,011,000 | 640 |
| Total risk weighted assets | $559,033,000 | 680 |
| Total unused commitments | $59,454,000 | 1,225 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 264 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $929,506,000 | 593 |
| Cash and due from depository institutions | $23,692,000 | 608 |
| Interest-bearing balances | $803,000 | 3,307 |
| Securities | $314,355,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $7,165,000 | 2,012 |
| Net loans & leases | $542,833,000 | 642 |
| Loan loss allowance | $8,642,000 | 564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,967,000 | 491 |
| Other real estate owned | $4,319,000 | 608 |
| Goodwill and other intangibles | $4,587,000 | 701 |
| All other assets | $16,588,000 | 857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $929,506,000 | 593 |
| Total liabilities | $847,718,000 | 587 |
| Total deposits | $658,973,000 | 624 |
| Interest-bearing deposits | $597,304,000 | 597 |
| Deposits held in domestic offices | $658,973,000 | 622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $71,708,000 | 352 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $112,474,000 | 469 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,563,000 | 1,059 |
| Total equity capital | $81,788,000 | 661 |
| Total bank equity capital | $81,788,000 | 661 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $48,617,000 | 496 |
| Undivided profits | $32,271,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,347,000 | 393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,178,000 | 74 |
| Income earned, not collected on loans | $6,120,000 | 464 |
| Earning assets | $865,156,000 | 578 |
| Long-term assets (5+ years) | $179,110,000 | 560 |
| Average Assets, year-to-date | $911,103,400 | 578 |
| Average Assets, quarterly | $915,363,500 | 598 |
| Volatile liabilities | $177,696,000 | 666 |
| Insider loans | $837,000 | 4,353 |
| FHLB advances | $111,472,000 | 394 |
| Loans and leases held for sale | $602,000 | 1,531 |
| Unused loan commitments | $68,960,000 | 1,066 |
| Tier 1 (core) risk-based capital | $74,278,000 | 659 |
| Tier 2 risk-based capital | $7,009,000 | 626 |
| Total risk weighted assets | $559,114,000 | 659 |
| Total unused commitments | $68,960,000 | 1,066 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 261 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $891,113,000 | 600 |
| Cash and due from depository institutions | $22,045,000 | 622 |
| Interest-bearing balances | $172,000 | 4,649 |
| Securities | $304,039,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $17,630,000 | 801 |
| Net loans & leases | $506,845,000 | 663 |
| Loan loss allowance | $7,061,000 | 631 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $15,234,000 | 508 |
| Other real estate owned | $2,497,000 | 622 |
| Goodwill and other intangibles | $4,606,000 | 663 |
| All other assets | $18,217,000 | 763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $891,113,000 | 600 |
| Total liabilities | $815,464,000 | 594 |
| Total deposits | $649,044,000 | 603 |
| Interest-bearing deposits | $581,318,000 | 584 |
| Deposits held in domestic offices | $649,044,000 | 600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,714,000 | 423 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $106,533,000 | 469 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,173,000 | 859 |
| Total equity capital | $75,649,000 | 676 |
| Total bank equity capital | $75,649,000 | 676 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $47,961,000 | 485 |
| Undivided profits | $26,788,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,149,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $7,191,000 | 426 |
| Earning assets | $828,686,000 | 587 |
| Long-term assets (5+ years) | $228,772,000 | 469 |
| Average Assets, year-to-date | $810,836,400 | 627 |
| Average Assets, quarterly | $893,491,500 | 594 |
| Volatile liabilities | $192,499,000 | 598 |
| Insider loans | $996,000 | 3,938 |
| FHLB advances | $106,508,000 | 389 |
| Loans and leases held for sale | $683,000 | 1,318 |
| Unused loan commitments | $61,663,000 | 1,085 |
| Tier 1 (core) risk-based capital | $69,711,000 | 672 |
| Tier 2 risk-based capital | $6,521,000 | 636 |
| Total risk weighted assets | $521,104,000 | 675 |
| Total unused commitments | $61,663,000 | 1,088 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 106 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $668,303,000 | 752 |
| Cash and due from depository institutions | $14,223,000 | 1,561 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $248,318,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $8,383,000 | 1,460 |
| Net loans & leases | $369,347,000 | 875 |
| Loan loss allowance | $4,636,000 | 900 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,258,000 | 693 |
| Other real estate owned | $1,231,000 | 1,561 |
| Goodwill and other intangibles | $5,036,000 | 601 |
| All other assets | $10,507,000 | 964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $668,303,000 | 752 |
| Total liabilities | $617,183,000 | 734 |
| Total deposits | $446,365,000 | 858 |
| Interest-bearing deposits | $406,936,000 | 826 |
| Deposits held in domestic offices | $446,365,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,721,000 | 389 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $101,145,000 | 463 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,952,000 | 1,171 |
| Total equity capital | $51,120,000 | 916 |
| Total bank equity capital | $51,120,000 | 916 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $27,827,000 | 714 |
| Undivided profits | $22,393,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,956,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,727,000 | 673 |
| Earning assets | $626,048,000 | 736 |
| Long-term assets (5+ years) | $182,245,000 | 539 |
| Average Assets, year-to-date | $649,911,400 | 737 |
| Average Assets, quarterly | $653,993,000 | 759 |
| Volatile liabilities | $183,169,000 | 626 |
| Insider loans | $1,201,000 | 3,403 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $224,000 | 1,166 |
| Unused loan commitments | $35,990,000 | 1,499 |
| Tier 1 (core) risk-based capital | $47,570,000 | 919 |
| Tier 2 risk-based capital | $4,531,910 | 860 |
| Total risk weighted assets | $362,448,810 | 912 |
| Total unused commitments | $35,990,000 | 1,500 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 107 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $666,615,000 | 745 |
| Cash and due from depository institutions | $18,624,000 | 1,591 |
| Interest-bearing balances | $2,705,000 | 1,383 |
| Securities | $216,191,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $37,448,000 | 304 |
| Net loans & leases | $362,554,000 | 873 |
| Loan loss allowance | $5,410,000 | 764 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $10,529,000 | 746 |
| Other real estate owned | $1,228,000 | 1,591 |
| Goodwill and other intangibles | $5,474,000 | 595 |
| All other assets | $14,567,000 | 748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $666,615,000 | 745 |
| Total liabilities | $615,565,000 | 736 |
| Total deposits | $453,267,000 | 821 |
| Interest-bearing deposits | $413,514,000 | 781 |
| Deposits held in domestic offices | $453,267,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,670,000 | 483 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $104,789,000 | 483 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,839,000 | 1,143 |
| Total equity capital | $51,050,000 | 881 |
| Total bank equity capital | $51,050,000 | 881 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $27,827,000 | 716 |
| Undivided profits | $22,323,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,064,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,829,000 | 574 |
| Earning assets | $618,898,000 | 739 |
| Long-term assets (5+ years) | $149,526,000 | 677 |
| Average Assets, year-to-date | $506,605,000 | 923 |
| Average Assets, quarterly | $561,980,000 | 873 |
| Volatile liabilities | $205,647,000 | 600 |
| Insider loans | $1,270,000 | 3,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $6,693,000 | 277 |
| Unused loan commitments | $15,032,000 | 2,877 |
| Tier 1 (core) risk-based capital | $50,758,000 | 872 |
| Tier 2 risk-based capital | $4,456,580 | 853 |
| Total risk weighted assets | $355,573,180 | 909 |
| Total unused commitments | $15,032,000 | 2,884 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 102 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $474,076,000 | 989 |
| Cash and due from depository institutions | $9,005,000 | 1,670 |
| Interest-bearing balances | $258,000 | 4,089 |
| Securities | $195,064,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 1,285 |
| Net loans & leases | $232,587,000 | 1,214 |
| Loan loss allowance | $4,439,000 | 877 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,215,000 | 724 |
| Other real estate owned | $1,527,000 | 1,670 |
| Goodwill and other intangibles | $2,623,000 | 874 |
| All other assets | $9,905,000 | 886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,076,000 | 989 |
| Total liabilities | $437,749,000 | 966 |
| Total deposits | $343,861,000 | 1,079 |
| Interest-bearing deposits | $303,787,000 | 1,053 |
| Deposits held in domestic offices | $343,861,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,844,000 | 491 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,825,000 | 641 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,219,000 | 1,818 |
| Total equity capital | $36,327,000 | 1,226 |
| Total bank equity capital | $36,327,000 | 1,226 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $9,639,000 | 1,620 |
| Undivided profits | $25,788,000 | 999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,233,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,055,000 | 668 |
| Earning assets | $441,059,000 | 975 |
| Long-term assets (5+ years) | $123,317,000 | 733 |
| Average Assets, year-to-date | $457,956,600 | 974 |
| Average Assets, quarterly | $470,496,500 | 984 |
| Volatile liabilities | $98,825,000 | 838 |
| Insider loans | $1,423,000 | 2,767 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,804,000 | 484 |
| Unused loan commitments | $15,356,000 | 2,730 |
| Tier 1 (core) risk-based capital | $33,675,000 | 1,260 |
| Tier 2 risk-based capital | $3,406,330 | 1,007 |
| Total risk weighted assets | $271,473,430 | 1,078 |
| Total unused commitments | $15,356,000 | 2,739 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 108 | 1,616 |
| Assets and Liabilities | ||
| Total Assets: | $407,041,000 | 1,148 |
| Cash and due from depository institutions | $7,443,000 | 1,616 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $161,427,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,747 |
| Net loans & leases | $214,179,000 | 1,345 |
| Loan loss allowance | $2,980,000 | 1,258 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,754,000 | 754 |
| Other real estate owned | $1,159,000 | 1,616 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,808,000 | 884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,041,000 | 1,148 |
| Total liabilities | $371,740,000 | 1,143 |
| Total deposits | $288,367,000 | 1,290 |
| Interest-bearing deposits | $257,786,000 | 1,259 |
| Deposits held in domestic offices | $288,367,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,318,000 | 485 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $31,508,000 | 742 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,547,000 | 1,657 |
| Total equity capital | $35,301,000 | 1,262 |
| Total bank equity capital | $35,301,000 | 1,262 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $8,126,000 | 1,871 |
| Undivided profits | $26,275,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,770,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,805,000 | 781 |
| Earning assets | $378,904,000 | 1,136 |
| Long-term assets (5+ years) | $67,166,000 | 1,073 |
| Average Assets, year-to-date | $386,612,800 | 1,156 |
| Average Assets, quarterly | $397,966,000 | 1,158 |
| Volatile liabilities | $113,257,000 | 778 |
| Insider loans | $3,170,000 | 1,338 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,922,000 | 2,502 |
| Tier 1 (core) risk-based capital | $34,818,000 | 1,207 |
| Tier 2 risk-based capital | $2,980,000 | 1,071 |
| Total risk weighted assets | $253,649,100 | 1,145 |
| Total unused commitments | $15,922,000 | 2,508 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 114 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $377,253,000 | 1,271 |
| Cash and due from depository institutions | $9,580,000 | 1,652 |
| Interest-bearing balances | $26,000 | 5,783 |
| Securities | $156,399,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,369 |
| Net loans & leases | $189,581,000 | 1,534 |
| Loan loss allowance | $2,712,000 | 1,445 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,916,000 | 992 |
| Other real estate owned | $2,661,000 | 1,652 |
| Goodwill and other intangibles | $159,000 | 2,251 |
| All other assets | $5,457,000 | 1,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,253,000 | 1,271 |
| Total liabilities | $347,834,000 | 1,251 |
| Total deposits | $271,643,000 | 1,404 |
| Interest-bearing deposits | $244,004,000 | 1,382 |
| Deposits held in domestic offices | $271,643,000 | 1,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,287,000 | 577 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $30,920,000 | 749 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,984,000 | 1,183 |
| Total equity capital | $29,419,000 | 1,539 |
| Total bank equity capital | $29,419,000 | 1,539 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $8,126,000 | 1,934 |
| Undivided profits | $20,393,000 | 1,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,578,000 | 855 |
| Earning assets | $351,506,000 | 1,248 |
| Long-term assets (5+ years) | $75,891,000 | 907 |
| Average Assets, year-to-date | $361,345,600 | 1,265 |
| Average Assets, quarterly | $367,216,500 | 1,282 |
| Volatile liabilities | $86,745,000 | 956 |
| Insider loans | $4,830,000 | 897 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $19,136,000 | 2,108 |
| Tier 1 (core) risk-based capital | $29,658,000 | 1,443 |
| Tier 2 risk-based capital | $2,700,450 | 1,198 |
| Total risk weighted assets | $216,024,150 | 1,337 |
| Total unused commitments | $19,136,000 | 2,121 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 102 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $353,893,000 | 1,348 |
| Cash and due from depository institutions | $7,199,000 | 1,896 |
| Interest-bearing balances | $27,000 | 6,030 |
| Securities | $159,085,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,361 |
| Net loans & leases | $162,102,000 | 1,750 |
| Loan loss allowance | $2,150,000 | 1,812 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,743,000 | 1,630 |
| Other real estate owned | $9,207,000 | 1,896 |
| Goodwill and other intangibles | $370,000 | 1,719 |
| All other assets | $4,987,000 | 1,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $353,893,000 | 1,348 |
| Total liabilities | $325,936,000 | 1,337 |
| Total deposits | $252,274,000 | 1,546 |
| Interest-bearing deposits | $228,098,000 | 1,499 |
| Deposits held in domestic offices | $252,274,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,158,000 | 590 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $30,207,000 | 697 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,297,000 | 1,420 |
| Total equity capital | $27,957,000 | 1,629 |
| Total bank equity capital | $27,957,000 | 1,629 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $8,126,000 | 1,913 |
| Undivided profits | $18,931,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,804,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,436,000 | 943 |
| Earning assets | $327,414,000 | 1,341 |
| Long-term assets (5+ years) | $80,029,000 | 814 |
| Average Assets, year-to-date | $335,854,600 | 1,362 |
| Average Assets, quarterly | $348,597,500 | 1,357 |
| Volatile liabilities | $77,121,000 | 971 |
| Insider loans | $1,118,000 | 3,449 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,619,000 | 3,369 |
| Tier 1 (core) risk-based capital | $27,915,000 | 1,551 |
| Tier 2 risk-based capital | $2,150,000 | 1,477 |
| Total risk weighted assets | $203,667,300 | 1,401 |
| Total unused commitments | $9,619,000 | 3,384 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 101 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $320,470,000 | 1,445 |
| Cash and due from depository institutions | $9,559,000 | 1,990 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $152,562,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 886 |
| Net loans & leases | $130,392,000 | 2,124 |
| Loan loss allowance | $1,701,000 | 2,269 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,485,000 | 1,660 |
| Other real estate owned | $6,483,000 | 1,990 |
| Goodwill and other intangibles | $582,000 | 1,365 |
| All other assets | $5,707,000 | 1,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,470,000 | 1,445 |
| Total liabilities | $295,374,000 | 1,434 |
| Total deposits | $239,409,000 | 1,584 |
| Interest-bearing deposits | $213,405,000 | 1,561 |
| Deposits held in domestic offices | $239,409,000 | 1,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,093,000 | 672 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,475,000 | 881 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,397,000 | 2,361 |
| Total equity capital | $25,096,000 | 1,660 |
| Total bank equity capital | $25,096,000 | 1,660 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $8,126,000 | 1,843 |
| Undivided profits | $16,070,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,573,000 | 1,224 |
| Earning assets | $293,749,000 | 1,444 |
| Long-term assets (5+ years) | $101,241,000 | 667 |
| Average Assets, year-to-date | $315,962,000 | 1,424 |
| Average Assets, quarterly | $319,481,000 | 1,437 |
| Volatile liabilities | $64,998,000 | 1,059 |
| Insider loans | $4,491,000 | 929 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,717,000 | 496 |
| Unused loan commitments | $9,403,000 | 3,266 |
| Tier 1 (core) risk-based capital | $26,016,000 | 1,589 |
| Tier 2 risk-based capital | $1,701,000 | 1,820 |
| Total risk weighted assets | $174,847,000 | 1,596 |
| Total unused commitments | $9,403,000 | 3,277 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 112 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $306,107,000 | 1,537 |
| Cash and due from depository institutions | $8,074,000 | 1,872 |
| Interest-bearing balances | $142,000 | 5,965 |
| Securities | $174,401,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,562 |
| Net loans & leases | $100,571,000 | 2,599 |
| Loan loss allowance | $1,662,000 | 2,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,946,000 | 1,837 |
| Other real estate owned | $5,861,000 | 1,872 |
| Goodwill and other intangibles | $794,000 | 1,112 |
| All other assets | $3,580,000 | 2,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $306,107,000 | 1,537 |
| Total liabilities | $280,910,000 | 1,540 |
| Total deposits | $239,419,000 | 1,658 |
| Interest-bearing deposits | $215,135,000 | 1,601 |
| Deposits held in domestic offices | $239,419,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,515,000 | 657 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $12,509,000 | 961 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,467,000 | 1,539 |
| Total equity capital | $25,197,000 | 1,628 |
| Total bank equity capital | $25,197,000 | 1,628 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $8,126,000 | 1,766 |
| Undivided profits | $16,171,000 | 1,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,403,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,284,000 | 1,329 |
| Earning assets | $283,994,000 | 1,514 |
| Long-term assets (5+ years) | $129,531,000 | 535 |
| Average Assets, year-to-date | $271,018,000 | 1,682 |
| Average Assets, quarterly | $301,731,000 | 1,547 |
| Volatile liabilities | $71,813,000 | 949 |
| Insider loans | $4,182,000 | 978 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,658,000 | 2,768 |
| Tier 1 (core) risk-based capital | $24,403,000 | 1,630 |
| Tier 2 risk-based capital | $1,662,000 | 1,848 |
| Total risk weighted assets | $152,615,000 | 1,797 |
| Total unused commitments | $11,658,000 | 2,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $226,560,000 | 2,098 |
| Cash and due from depository institutions | $5,150,000 | 3,453 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $135,897,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 9,807 |
| Net loans & leases | $79,067,000 | 3,287 |
| Loan loss allowance | $1,373,000 | 2,885 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,962,000 | 2,489 |
| Other real estate owned | $7,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,872,000 | 2,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,560,000 | 2,098 |
| Total liabilities | $207,718,000 | 2,104 |
| Total deposits | $176,328,000 | 2,342 |
| Interest-bearing deposits | $161,580,000 | 2,240 |
| Deposits held in domestic offices | $176,328,000 | 2,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,135,000 | 605 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,446,000 | 1,814 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,809,000 | 1,450 |
| Total equity capital | $18,842,000 | 2,056 |
| Total bank equity capital | $18,842,000 | 2,056 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $4,507,000 | 2,836 |
| Undivided profits | $13,435,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,666,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,154,000 | 1,676 |
| Earning assets | $215,767,000 | 2,008 |
| Long-term assets (5+ years) | $96,158,000 | 655 |
| Average Assets, year-to-date | $218,675,200 | 2,119 |
| Average Assets, quarterly | $226,875,000 | 2,075 |
| Volatile liabilities | $59,383,000 | 1,055 |
| Insider loans | $752,000 | 1,181 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,326,000 | 3,986 |
| Tier 1 (core) risk-based capital | $18,842,000 | 2,013 |
| Tier 2 risk-based capital | $1,373,000 | 2,219 |
| Total risk weighted assets | $114,418,700 | 2,375 |
| Total unused commitments | $6,326,000 | 4,009 |
| Derivatives | $0 | 651 |