Home > Newtown Savings Bank > Assets and Liabilities
Newtown Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 240 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,562,000 | 629 |
| Cash and due from depository institutions | $8,776,000 | 591 |
| Interest-bearing balances | $2,925,000 | 3,563 |
| Securities | $395,563,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,327,322,000 | 589 |
| Loan loss allowance | $18,960,000 | 495 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,362,000 | 464 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $6,406,000 | 728 |
| All other assets | $76,133,000 | 505 |
| Life insurance assets | $28,970,000 | 439 |
| Total liabilities and capital | $1,846,562,000 | 625 |
| Total liabilities | $1,710,624,000 | 606 |
| Total deposits | $1,475,149,000 | 647 |
| Interest-bearing deposits | $1,161,633,000 | 596 |
| Deposits held in domestic offices | $1,475,149,000 | 644 |
| % insured | 88.20% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $198,683,000 | 333 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $36,792,000 | 406 |
| Total equity capital | $135,938,000 | 796 |
| Total bank equity capital | $135,938,000 | 787 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $1,355,000 | 3,626 |
| Undivided profits | $134,583,000 | 479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,592,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,345,000 | 781 |
| Earning assets | $1,725,810,000 | 606 |
| Long-term assets (5+ years) | $1,019,090,000 | 407 |
| Average Assets, year-to-date | $1,846,857,600 | 610 |
| Average Assets, quarterly | $1,845,991,500 | 620 |
| Volatile liabilities | $215,770,000 | 523 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $198,683,000 | 255 |
| Loans and leases held for sale | $1,455,000 | 509 |
| Unused loan commitments | $293,040,000 | 566 |
| Tier 1 (core) risk-based capital | $149,319,000 | 761 |
| Tier 2 risk-based capital | $13,686,000 | 574 |
| Total risk weighted assets | $1,088,843,000 | 650 |
| Total unused commitments | $293,040,000 | 566 |
| Derivatives | $142,572,000 | 379 |
| 2023-09-30 | Rank | |
| # of Employees: | 247 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,845,421,000 | 622 |
| Cash and due from depository institutions | $31,870,000 | 575 |
| Interest-bearing balances | $29,423,000 | 1,373 |
| Securities | $411,776,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,296,776,000 | 600 |
| Loan loss allowance | $18,812,000 | 500 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $33,201,000 | 448 |
| Other real estate owned | $91,000 | 575 |
| Goodwill and other intangibles | $6,508,000 | 731 |
| All other assets | $65,199,000 | 570 |
| Life insurance assets | $28,761,000 | 438 |
| Total liabilities and capital | $1,845,421,000 | 618 |
| Total liabilities | $1,716,344,000 | 603 |
| Total deposits | $1,522,630,000 | 632 |
| Interest-bearing deposits | $1,203,442,000 | 566 |
| Deposits held in domestic offices | $1,522,630,000 | 629 |
| % insured | 89.89% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $155,726,000 | 387 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $37,988,000 | 396 |
| Total equity capital | $129,077,000 | 787 |
| Total bank equity capital | $129,077,000 | 776 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $1,355,000 | 3,637 |
| Undivided profits | $127,722,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,844,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,783,000 | 730 |
| Earning assets | $1,737,975,000 | 606 |
| Long-term assets (5+ years) | $998,708,000 | 417 |
| Average Assets, year-to-date | $1,846,931,500 | 613 |
| Average Assets, quarterly | $1,844,913,000 | 616 |
| Volatile liabilities | $159,696,000 | 645 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $155,726,000 | 296 |
| Loans and leases held for sale | $2,995,000 | 417 |
| Unused loan commitments | $303,248,000 | 566 |
| Tier 1 (core) risk-based capital | $146,603,000 | 766 |
| Tier 2 risk-based capital | $13,414,000 | 569 |
| Total risk weighted assets | $1,066,701,000 | 658 |
| Total unused commitments | $303,248,000 | 566 |
| Derivatives | $150,472,000 | 356 |
| 2023-06-30 | Rank | |
| # of Employees: | 247 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,844,405,000 | 614 |
| Cash and due from depository institutions | $28,627,000 | 570 |
| Interest-bearing balances | $21,920,000 | 1,595 |
| Securities | $448,537,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,264,763,000 | 596 |
| Loan loss allowance | $16,427,000 | 555 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $33,755,000 | 435 |
| Other real estate owned | $91,000 | 570 |
| Goodwill and other intangibles | $6,636,000 | 725 |
| All other assets | $61,996,000 | 574 |
| Life insurance assets | $28,629,000 | 436 |
| Total liabilities and capital | $1,844,405,000 | 604 |
| Total liabilities | $1,712,016,000 | 593 |
| Total deposits | $1,447,162,000 | 644 |
| Interest-bearing deposits | $1,138,973,000 | 583 |
| Deposits held in domestic offices | $1,447,162,000 | 641 |
| % insured | 87.71% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $227,526,000 | 306 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $37,328,000 | 374 |
| Total equity capital | $132,389,000 | 766 |
| Total bank equity capital | $132,389,000 | 761 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $1,355,000 | 3,650 |
| Undivided profits | $131,034,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,444,000 | 769 |
| Earning assets | $1,735,220,000 | 594 |
| Long-term assets (5+ years) | $992,639,000 | 417 |
| Average Assets, year-to-date | $1,847,435,000 | 604 |
| Average Assets, quarterly | $1,847,947,500 | 604 |
| Volatile liabilities | $228,846,000 | 467 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $227,526,000 | 234 |
| Loans and leases held for sale | $1,299,000 | 611 |
| Unused loan commitments | $318,630,000 | 538 |
| Tier 1 (core) risk-based capital | $146,831,000 | 756 |
| Tier 2 risk-based capital | $13,143,000 | 569 |
| Total risk weighted assets | $1,047,244,000 | 654 |
| Total unused commitments | $318,630,000 | 538 |
| Derivatives | $119,000,000 | 368 |
| 2023-03-31 | Rank | |
| # of Employees: | 243 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,851,490,000 | 621 |
| Cash and due from depository institutions | $112,897,000 | 589 |
| Interest-bearing balances | $103,271,000 | 531 |
| Securities | $452,328,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,190,363,000 | 626 |
| Loan loss allowance | $15,781,000 | 575 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $34,251,000 | 436 |
| Other real estate owned | $60,000 | 589 |
| Goodwill and other intangibles | $6,746,000 | 732 |
| All other assets | $54,845,000 | 637 |
| Life insurance assets | $28,499,000 | 449 |
| Total liabilities and capital | $1,851,490,000 | 621 |
| Total liabilities | $1,718,759,000 | 601 |
| Total deposits | $1,585,855,000 | 600 |
| Interest-bearing deposits | $1,256,356,000 | 543 |
| Deposits held in domestic offices | $1,585,855,000 | 598 |
| % insured | 84.90% | 995 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,726,000 | 498 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $37,178,000 | 383 |
| Total equity capital | $132,731,000 | 759 |
| Total bank equity capital | $132,731,000 | 759 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $1,355,000 | 3,708 |
| Undivided profits | $131,376,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,463,000 | 756 |
| Earning assets | $1,745,962,000 | 599 |
| Long-term assets (5+ years) | $923,164,000 | 457 |
| Average Assets, year-to-date | $1,848,950,000 | 617 |
| Average Assets, quarterly | $1,848,950,000 | 617 |
| Volatile liabilities | $105,230,000 | 801 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $95,726,000 | 436 |
| Loans and leases held for sale | $1,509,000 | 507 |
| Unused loan commitments | $289,113,000 | 617 |
| Tier 1 (core) risk-based capital | $146,062,000 | 763 |
| Tier 2 risk-based capital | $12,434,000 | 594 |
| Total risk weighted assets | $990,607,000 | 671 |
| Total unused commitments | $289,113,000 | 617 |
| Derivatives | $79,000,000 | 404 |
| 2022-12-31 | Rank | |
| # of Employees: | 235 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,410,000 | 615 |
| Cash and due from depository institutions | $62,622,000 | 610 |
| Interest-bearing balances | $51,880,000 | 873 |
| Securities | $551,646,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,130,844,000 | 649 |
| Loan loss allowance | $16,864,000 | 516 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,588,000 | 425 |
| Other real estate owned | $60,000 | 610 |
| Goodwill and other intangibles | $6,980,000 | 728 |
| All other assets | $59,670,000 | 598 |
| Life insurance assets | $28,624,000 | 447 |
| Total liabilities and capital | $1,846,410,000 | 615 |
| Total liabilities | $1,719,548,000 | 591 |
| Total deposits | $1,604,882,000 | 588 |
| Interest-bearing deposits | $1,268,249,000 | 530 |
| Deposits held in domestic offices | $1,604,882,000 | 586 |
| % insured | 83.32% | 1,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $77,727,000 | 522 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $36,939,000 | 378 |
| Total equity capital | $126,862,000 | 767 |
| Total bank equity capital | $126,862,000 | 767 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $1,355,000 | 3,734 |
| Undivided profits | $125,507,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,330,000 | 776 |
| Earning assets | $1,734,370,000 | 601 |
| Long-term assets (5+ years) | $875,782,000 | 481 |
| Average Assets, year-to-date | $1,829,958,600 | 598 |
| Average Assets, quarterly | $1,886,115,000 | 601 |
| Volatile liabilities | $90,894,000 | 827 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $77,727,000 | 482 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $312,004,000 | 569 |
| Tier 1 (core) risk-based capital | $142,582,000 | 773 |
| Tier 2 risk-based capital | $12,313,000 | 594 |
| Total risk weighted assets | $980,427,000 | 687 |
| Total unused commitments | $312,004,000 | 569 |
| Derivatives | $93,241,000 | 357 |
| 2022-09-30 | Rank | |
| # of Employees: | 231 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,925,820,000 | 588 |
| Cash and due from depository institutions | $322,355,000 | 615 |
| Interest-bearing balances | $310,423,000 | 208 |
| Securities | $508,466,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $996,003,000 | 707 |
| Loan loss allowance | $16,853,000 | 510 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,223,000 | 401 |
| Other real estate owned | $60,000 | 615 |
| Goodwill and other intangibles | $7,257,000 | 715 |
| All other assets | $56,456,000 | 615 |
| Life insurance assets | $28,423,000 | 449 |
| Total liabilities and capital | $1,925,820,000 | 588 |
| Total liabilities | $1,809,444,000 | 563 |
| Total deposits | $1,675,676,000 | 569 |
| Interest-bearing deposits | $1,317,181,000 | 508 |
| Deposits held in domestic offices | $1,675,676,000 | 568 |
| % insured | 81.15% | 1,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $93,226,000 | 382 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $40,542,000 | 353 |
| Total equity capital | $116,376,000 | 811 |
| Total bank equity capital | $116,376,000 | 811 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $1,355,000 | 3,752 |
| Undivided profits | $115,021,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,487,000 | 828 |
| Earning assets | $1,814,892,000 | 566 |
| Long-term assets (5+ years) | $759,416,000 | 538 |
| Average Assets, year-to-date | $1,825,845,750 | 603 |
| Average Assets, quarterly | $1,876,917,000 | 598 |
| Volatile liabilities | $104,442,000 | 628 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $93,226,000 | 339 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $316,130,000 | 578 |
| Tier 1 (core) risk-based capital | $137,078,000 | 798 |
| Tier 2 risk-based capital | $11,242,000 | 631 |
| Total risk weighted assets | $893,729,000 | 730 |
| Total unused commitments | $316,130,000 | 578 |
| Derivatives | $93,241,000 | 379 |
| 2022-06-30 | Rank | |
| # of Employees: | 241 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,828,014,000 | 605 |
| Cash and due from depository institutions | $360,437,000 | 594 |
| Interest-bearing balances | $350,596,000 | 231 |
| Securities | $447,129,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $924,581,000 | 737 |
| Loan loss allowance | $17,570,000 | 475 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $35,784,000 | 393 |
| Other real estate owned | $60,000 | 594 |
| Goodwill and other intangibles | $7,512,000 | 694 |
| All other assets | $52,511,000 | 619 |
| Life insurance assets | $28,292,000 | 445 |
| Total liabilities and capital | $1,828,014,000 | 605 |
| Total liabilities | $1,708,903,000 | 579 |
| Total deposits | $1,556,619,000 | 599 |
| Interest-bearing deposits | $1,204,973,000 | 547 |
| Deposits held in domestic offices | $1,556,619,000 | 598 |
| % insured | 81.61% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $112,698,000 | 263 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $39,586,000 | 324 |
| Total equity capital | $119,111,000 | 810 |
| Total bank equity capital | $119,111,000 | 810 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $1,355,000 | 3,763 |
| Undivided profits | $117,756,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,923,000 | 867 |
| Earning assets | $1,722,306,000 | 590 |
| Long-term assets (5+ years) | $706,735,000 | 585 |
| Average Assets, year-to-date | $1,792,521,000 | 607 |
| Average Assets, quarterly | $1,814,648,000 | 601 |
| Volatile liabilities | $121,524,000 | 503 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $112,698,000 | 221 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $310,163,000 | 579 |
| Tier 1 (core) risk-based capital | $134,059,000 | 790 |
| Tier 2 risk-based capital | $10,784,000 | 636 |
| Total risk weighted assets | $855,999,000 | 738 |
| Total unused commitments | $310,163,000 | 579 |
| Derivatives | $93,241,000 | 389 |
| 2022-03-31 | Rank | |
| # of Employees: | 231 | 609 |
| Assets and Liabilities | ||
| Total Assets: | $1,801,282,000 | 606 |
| Cash and due from depository institutions | $476,475,000 | 609 |
| Interest-bearing balances | $468,610,000 | 245 |
| Securities | $337,993,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $893,156,000 | 727 |
| Loan loss allowance | $18,183,000 | 461 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $36,286,000 | 396 |
| Other real estate owned | $382,000 | 609 |
| Goodwill and other intangibles | $7,797,000 | 680 |
| All other assets | $49,193,000 | 602 |
| Life insurance assets | $28,163,000 | 444 |
| Total liabilities and capital | $1,801,282,000 | 606 |
| Total liabilities | $1,679,372,000 | 582 |
| Total deposits | $1,529,525,000 | 609 |
| Interest-bearing deposits | $1,189,289,000 | 565 |
| Deposits held in domestic offices | $1,529,525,000 | 608 |
| % insured | 81.24% | 1,465 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $109,890,000 | 223 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $39,957,000 | 317 |
| Total equity capital | $121,910,000 | 821 |
| Total bank equity capital | $121,910,000 | 821 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $1,355,000 | 3,772 |
| Undivided profits | $120,555,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,421,000 | 916 |
| Earning assets | $1,699,759,000 | 596 |
| Long-term assets (5+ years) | $661,550,000 | 601 |
| Average Assets, year-to-date | $1,774,774,500 | 610 |
| Average Assets, quarterly | $1,774,774,500 | 610 |
| Volatile liabilities | $111,906,000 | 476 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $109,890,000 | 169 |
| Loans and leases held for sale | $624,000 | 975 |
| Unused loan commitments | $267,547,000 | 621 |
| Tier 1 (core) risk-based capital | $132,442,000 | 785 |
| Tier 2 risk-based capital | $10,549,000 | 628 |
| Total risk weighted assets | $836,287,000 | 724 |
| Total unused commitments | $267,547,000 | 621 |
| Derivatives | $93,241,000 | 406 |
| 2021-12-31 | Rank | |
| # of Employees: | 232 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,748,267,000 | 628 |
| Cash and due from depository institutions | $534,602,000 | 604 |
| Interest-bearing balances | $526,096,000 | 251 |
| Securities | $246,155,000 | 866 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $894,265,000 | 732 |
| Loan loss allowance | $18,787,000 | 452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $20,443,000 | 662 |
| Other real estate owned | $322,000 | 604 |
| Goodwill and other intangibles | $8,074,000 | 673 |
| All other assets | $44,406,000 | 615 |
| Life insurance assets | $27,026,000 | 463 |
| Total liabilities and capital | $1,748,267,000 | 628 |
| Total liabilities | $1,621,318,000 | 605 |
| Total deposits | $1,475,614,000 | 637 |
| Interest-bearing deposits | $1,133,748,000 | 588 |
| Deposits held in domestic offices | $1,475,614,000 | 635 |
| % insured | 80.03% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $119,890,000 | 219 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $25,814,000 | 415 |
| Total equity capital | $126,949,000 | 847 |
| Total bank equity capital | $126,949,000 | 847 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $1,355,000 | 3,806 |
| Undivided profits | $125,594,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,790,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,256,000 | 1,003 |
| Earning assets | $1,666,516,000 | 610 |
| Long-term assets (5+ years) | $610,829,000 | 638 |
| Average Assets, year-to-date | $1,662,085,200 | 631 |
| Average Assets, quarterly | $1,726,822,500 | 627 |
| Volatile liabilities | $120,592,000 | 463 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $119,890,000 | 164 |
| Loans and leases held for sale | $614,000 | 1,094 |
| Unused loan commitments | $261,711,000 | 609 |
| Tier 1 (core) risk-based capital | $131,273,000 | 787 |
| Tier 2 risk-based capital | $10,613,000 | 622 |
| Total risk weighted assets | $840,871,000 | 719 |
| Total unused commitments | $261,711,000 | 609 |
| Derivatives | $93,241,000 | 408 |
| 2021-09-30 | Rank | |
| # of Employees: | 240 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $1,705,378,000 | 640 |
| Cash and due from depository institutions | $475,160,000 | 601 |
| Interest-bearing balances | $467,041,000 | 291 |
| Securities | $245,035,000 | 822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $910,817,000 | 722 |
| Loan loss allowance | $21,272,000 | 409 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,482,000 | 666 |
| Other real estate owned | $322,000 | 601 |
| Goodwill and other intangibles | $8,102,000 | 669 |
| All other assets | $45,460,000 | 609 |
| Life insurance assets | $26,835,000 | 468 |
| Total liabilities and capital | $1,705,378,000 | 640 |
| Total liabilities | $1,581,210,000 | 620 |
| Total deposits | $1,440,545,000 | 642 |
| Interest-bearing deposits | $1,112,766,000 | 593 |
| Deposits held in domestic offices | $1,440,545,000 | 639 |
| % insured | 82.11% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $114,890,000 | 234 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $25,775,000 | 425 |
| Total equity capital | $124,168,000 | 882 |
| Total bank equity capital | $124,168,000 | 882 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $1,355,000 | 3,861 |
| Undivided profits | $122,813,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,622,000 | 939 |
| Earning assets | $1,622,893,000 | 620 |
| Long-term assets (5+ years) | $614,564,000 | 615 |
| Average Assets, year-to-date | $1,640,539,750 | 640 |
| Average Assets, quarterly | $1,660,881,500 | 653 |
| Volatile liabilities | $107,962,000 | 529 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $114,890,000 | 166 |
| Loans and leases held for sale | $4,748,000 | 579 |
| Unused loan commitments | $250,899,000 | 643 |
| Tier 1 (core) risk-based capital | $128,876,000 | 805 |
| Tier 2 risk-based capital | $10,546,000 | 626 |
| Total risk weighted assets | $832,995,000 | 714 |
| Total unused commitments | $250,899,000 | 643 |
| Derivatives | $141,519,000 | 383 |
| 2021-06-30 | Rank | |
| # of Employees: | 246 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,616,385,000 | 661 |
| Cash and due from depository institutions | $336,073,000 | 595 |
| Interest-bearing balances | $325,571,000 | 366 |
| Securities | $251,270,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $954,427,000 | 698 |
| Loan loss allowance | $21,265,000 | 410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,299,000 | 670 |
| Other real estate owned | $322,000 | 595 |
| Goodwill and other intangibles | $7,972,000 | 678 |
| All other assets | $46,022,000 | 594 |
| Life insurance assets | $26,433,000 | 466 |
| Total liabilities and capital | $1,616,385,000 | 661 |
| Total liabilities | $1,494,414,000 | 635 |
| Total deposits | $1,344,143,000 | 675 |
| Interest-bearing deposits | $1,020,232,000 | 622 |
| Deposits held in domestic offices | $1,344,143,000 | 673 |
| % insured | 82.61% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $125,390,000 | 239 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $24,881,000 | 433 |
| Total equity capital | $121,971,000 | 879 |
| Total bank equity capital | $121,971,000 | 878 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $1,355,000 | 3,882 |
| Undivided profits | $120,616,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,738,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $4,107,000 | 831 |
| Earning assets | $1,531,268,000 | 640 |
| Long-term assets (5+ years) | $643,456,000 | 564 |
| Average Assets, year-to-date | $1,618,927,000 | 639 |
| Average Assets, quarterly | $1,641,812,500 | 642 |
| Volatile liabilities | $108,706,000 | 545 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $125,390,000 | 165 |
| Loans and leases held for sale | $8,058,000 | 442 |
| Unused loan commitments | $255,578,000 | 605 |
| Tier 1 (core) risk-based capital | $126,670,000 | 792 |
| Tier 2 risk-based capital | $10,781,000 | 602 |
| Total risk weighted assets | $852,000,000 | 675 |
| Total unused commitments | $255,578,000 | 605 |
| Derivatives | $151,519,000 | 376 |
| 2021-03-31 | Rank | |
| # of Employees: | 246 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,667,240,000 | 629 |
| Cash and due from depository institutions | $315,982,000 | 584 |
| Interest-bearing balances | $305,553,000 | 389 |
| Securities | $256,050,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,019,530,000 | 659 |
| Loan loss allowance | $21,367,000 | 414 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $20,215,000 | 676 |
| Other real estate owned | $322,000 | 584 |
| Goodwill and other intangibles | $7,453,000 | 701 |
| All other assets | $47,688,000 | 560 |
| Life insurance assets | $26,181,000 | 443 |
| Total liabilities and capital | $1,667,239,000 | 629 |
| Total liabilities | $1,548,150,000 | 613 |
| Total deposits | $1,362,713,000 | 656 |
| Interest-bearing deposits | $1,044,792,000 | 607 |
| Deposits held in domestic offices | $1,362,713,000 | 654 |
| % insured | 82.80% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $158,390,000 | 223 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $27,047,000 | 407 |
| Total equity capital | $119,089,000 | 872 |
| Total bank equity capital | $119,089,000 | 871 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $1,355,000 | 3,899 |
| Undivided profits | $117,734,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,858,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,962,000 | 706 |
| Earning assets | $1,581,133,000 | 615 |
| Long-term assets (5+ years) | $678,531,000 | 508 |
| Average Assets, year-to-date | $1,620,198,000 | 632 |
| Average Assets, quarterly | $1,620,198,000 | 632 |
| Volatile liabilities | $134,832,000 | 448 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $158,390,000 | 145 |
| Loans and leases held for sale | $13,719,000 | 401 |
| Unused loan commitments | $241,755,000 | 607 |
| Tier 1 (core) risk-based capital | $124,001,000 | 794 |
| Tier 2 risk-based capital | $11,074,000 | 593 |
| Total risk weighted assets | $875,618,000 | 647 |
| Total unused commitments | $241,755,000 | 607 |
| Derivatives | $151,519,000 | 394 |
| 2020-12-31 | Rank | |
| # of Employees: | 243 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,156,000 | 633 |
| Cash and due from depository institutions | $294,970,000 | 596 |
| Interest-bearing balances | $273,100,000 | 354 |
| Securities | $170,517,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,030,599,000 | 639 |
| Loan loss allowance | $20,770,000 | 425 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,635,000 | 658 |
| Other real estate owned | $391,000 | 596 |
| Goodwill and other intangibles | $6,742,000 | 730 |
| All other assets | $49,302,000 | 543 |
| Life insurance assets | $26,061,000 | 441 |
| Total liabilities and capital | $1,573,156,000 | 633 |
| Total liabilities | $1,454,468,000 | 619 |
| Total deposits | $1,264,266,000 | 657 |
| Interest-bearing deposits | $975,055,000 | 628 |
| Deposits held in domestic offices | $1,264,266,000 | 656 |
| % insured | 82.38% | 1,741 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $162,890,000 | 244 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $27,312,000 | 406 |
| Total equity capital | $118,688,000 | 870 |
| Total bank equity capital | $118,688,000 | 870 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $1,355,000 | 3,909 |
| Undivided profits | $117,333,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,604,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,707,000 | 651 |
| Earning assets | $1,474,216,000 | 621 |
| Long-term assets (5+ years) | $628,960,000 | 505 |
| Average Assets, year-to-date | $1,512,405,400 | 611 |
| Average Assets, quarterly | $1,571,583,500 | 630 |
| Volatile liabilities | $141,566,000 | 454 |
| Insider loans | $262,000 | 3,670 |
| FHLB advances | $162,890,000 | 162 |
| Loans and leases held for sale | $7,426,000 | 590 |
| Unused loan commitments | $229,593,000 | 601 |
| Tier 1 (core) risk-based capital | $121,817,000 | 787 |
| Tier 2 risk-based capital | $10,969,000 | 590 |
| Total risk weighted assets | $867,679,000 | 646 |
| Total unused commitments | $229,593,000 | 601 |
| Derivatives | $151,519,000 | 408 |
| 2020-09-30 | Rank | |
| # of Employees: | 244 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,011,000 | 619 |
| Cash and due from depository institutions | $229,424,000 | 582 |
| Interest-bearing balances | $217,384,000 | 374 |
| Securities | $164,633,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,100,269,000 | 608 |
| Loan loss allowance | $17,475,000 | 479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,625,000 | 653 |
| Other real estate owned | $373,000 | 582 |
| Goodwill and other intangibles | $6,473,000 | 742 |
| All other assets | $48,214,000 | 542 |
| Life insurance assets | $25,868,000 | 426 |
| Total liabilities and capital | $1,570,011,000 | 619 |
| Total liabilities | $1,453,802,000 | 604 |
| Total deposits | $1,235,828,000 | 652 |
| Interest-bearing deposits | $959,541,000 | 618 |
| Deposits held in domestic offices | $1,235,828,000 | 651 |
| % insured | 82.21% | 1,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $192,890,000 | 259 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,084,000 | 441 |
| Total equity capital | $116,209,000 | 869 |
| Total bank equity capital | $116,209,000 | 869 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $1,355,000 | 3,929 |
| Undivided profits | $114,854,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,405,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,480,000 | 598 |
| Earning assets | $1,482,286,000 | 601 |
| Long-term assets (5+ years) | $667,417,000 | 465 |
| Average Assets, year-to-date | $1,497,217,750 | 602 |
| Average Assets, quarterly | $1,603,282,000 | 605 |
| Volatile liabilities | $174,405,000 | 390 |
| Insider loans | $273,000 | 3,713 |
| FHLB advances | $192,890,000 | 168 |
| Loans and leases held for sale | $8,222,000 | 610 |
| Unused loan commitments | $215,386,000 | 630 |
| Tier 1 (core) risk-based capital | $118,071,000 | 794 |
| Tier 2 risk-based capital | $11,115,000 | 568 |
| Total risk weighted assets | $882,871,000 | 627 |
| Total unused commitments | $215,386,000 | 630 |
| Derivatives | $115,737,000 | 464 |
| 2020-06-30 | Rank | |
| # of Employees: | 244 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,553,000 | 593 |
| Cash and due from depository institutions | $281,050,000 | 587 |
| Interest-bearing balances | $269,086,000 | 311 |
| Securities | $151,407,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,127,878,000 | 590 |
| Loan loss allowance | $15,466,000 | 505 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,426,000 | 660 |
| Other real estate owned | $1,921,000 | 587 |
| Goodwill and other intangibles | $5,770,000 | 781 |
| All other assets | $48,101,000 | 540 |
| Life insurance assets | $25,741,000 | 420 |
| Total liabilities and capital | $1,636,554,000 | 593 |
| Total liabilities | $1,524,422,000 | 573 |
| Total deposits | $1,185,355,000 | 668 |
| Interest-bearing deposits | $903,943,000 | 641 |
| Deposits held in domestic offices | $1,185,355,000 | 666 |
| % insured | 84.24% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $314,098,000 | 204 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $24,969,000 | 443 |
| Total equity capital | $112,132,000 | 882 |
| Total bank equity capital | $112,132,000 | 882 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $1,355,000 | 3,948 |
| Undivided profits | $110,777,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,680,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,596,000 | 654 |
| Earning assets | $1,548,371,000 | 579 |
| Long-term assets (5+ years) | $675,643,000 | 455 |
| Average Assets, year-to-date | $1,472,953,333 | 602 |
| Average Assets, quarterly | $1,542,387,000 | 595 |
| Volatile liabilities | $120,086,000 | 552 |
| Insider loans | $284,000 | 3,731 |
| FHLB advances | $222,890,000 | 169 |
| Loans and leases held for sale | $9,451,000 | 513 |
| Unused loan commitments | $232,691,000 | 573 |
| Tier 1 (core) risk-based capital | $113,988,000 | 801 |
| Tier 2 risk-based capital | $11,410,000 | 532 |
| Total risk weighted assets | $908,726,000 | 610 |
| Total unused commitments | $232,691,000 | 573 |
| Derivatives | $105,737,000 | 467 |
| 2020-03-31 | Rank | |
| # of Employees: | 248 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,221,000 | 596 |
| Cash and due from depository institutions | $159,017,000 | 576 |
| Interest-bearing balances | $146,151,000 | 371 |
| Securities | $152,671,000 | 892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,062,784,000 | 565 |
| Loan loss allowance | $11,602,000 | 596 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,205,000 | 668 |
| Other real estate owned | $2,027,000 | 576 |
| Goodwill and other intangibles | $5,047,000 | 831 |
| All other assets | $46,470,000 | 537 |
| Life insurance assets | $25,615,000 | 418 |
| Total liabilities and capital | $1,448,221,000 | 596 |
| Total liabilities | $1,337,236,000 | 578 |
| Total deposits | $1,069,598,000 | 650 |
| Interest-bearing deposits | $875,440,000 | 625 |
| Deposits held in domestic offices | $1,069,598,000 | 650 |
| % insured | 86.56% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $243,890,000 | 229 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,748,000 | 427 |
| Total equity capital | $110,985,000 | 871 |
| Total bank equity capital | $110,985,000 | 871 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $1,355,000 | 3,984 |
| Undivided profits | $109,630,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,411,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 769 |
| Income earned, not collected on loans | $4,404,000 | 689 |
| Earning assets | $1,361,606,000 | 575 |
| Long-term assets (5+ years) | $677,868,000 | 428 |
| Average Assets, year-to-date | $1,391,153,500 | 605 |
| Average Assets, quarterly | $1,391,153,500 | 605 |
| Volatile liabilities | $212,480,000 | 365 |
| Insider loans | $319,000 | 3,702 |
| FHLB advances | $243,890,000 | 204 |
| Loans and leases held for sale | $4,983,000 | 560 |
| Unused loan commitments | $292,316,000 | 468 |
| Tier 1 (core) risk-based capital | $113,130,000 | 792 |
| Tier 2 risk-based capital | $11,627,000 | 498 |
| Total risk weighted assets | $934,269,000 | 595 |
| Total unused commitments | $292,316,000 | 468 |
| Derivatives | $105,737,000 | 441 |
| 2019-12-31 | Rank | |
| # of Employees: | 250 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,334,086,000 | 625 |
| Cash and due from depository institutions | $43,293,000 | 569 |
| Interest-bearing balances | $27,362,000 | 1,487 |
| Securities | $154,454,000 | 868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,069,536,000 | 554 |
| Loan loss allowance | $10,156,000 | 637 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $20,210,000 | 656 |
| Other real estate owned | $267,000 | 569 |
| Goodwill and other intangibles | $4,846,000 | 832 |
| All other assets | $41,480,000 | 577 |
| Life insurance assets | $24,352,000 | 431 |
| Total liabilities and capital | $1,334,086,000 | 625 |
| Total liabilities | $1,223,869,000 | 607 |
| Total deposits | $1,032,030,000 | 659 |
| Interest-bearing deposits | $834,819,000 | 635 |
| Deposits held in domestic offices | $1,032,030,000 | 658 |
| % insured | 86.23% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $169,390,000 | 273 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $22,449,000 | 386 |
| Total equity capital | $110,217,000 | 865 |
| Total bank equity capital | $110,217,000 | 865 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $1,355,000 | 4,029 |
| Undivided profits | $108,862,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,944,000 | 453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,070,000 | 779 |
| Earning assets | $1,251,352,000 | 608 |
| Long-term assets (5+ years) | $689,697,000 | 407 |
| Average Assets, year-to-date | $1,326,057,800 | 610 |
| Average Assets, quarterly | $1,336,892,000 | 615 |
| Volatile liabilities | $136,980,000 | 510 |
| Insider loans | $329,000 | 3,729 |
| FHLB advances | $169,390,000 | 234 |
| Loans and leases held for sale | $4,569,000 | 513 |
| Unused loan commitments | $277,555,000 | 470 |
| Tier 1 (core) risk-based capital | $112,946,000 | 789 |
| Tier 2 risk-based capital | $10,181,000 | 601 |
| Total risk weighted assets | $926,042,000 | 672 |
| Total unused commitments | $277,555,000 | 470 |
| Derivatives | $64,237,000 | 422 |
| 2019-09-30 | Rank | |
| # of Employees: | 264 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,339,698,000 | 618 |
| Cash and due from depository institutions | $40,060,000 | 538 |
| Interest-bearing balances | $25,229,000 | 1,529 |
| Securities | $150,001,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,082,348,000 | 548 |
| Loan loss allowance | $9,912,000 | 648 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,453,000 | 636 |
| Other real estate owned | $345,000 | 538 |
| Goodwill and other intangibles | $4,387,000 | 860 |
| All other assets | $42,104,000 | 572 |
| Life insurance assets | $24,164,000 | 436 |
| Total liabilities and capital | $1,339,698,000 | 618 |
| Total liabilities | $1,231,947,000 | 600 |
| Total deposits | $1,058,625,000 | 640 |
| Interest-bearing deposits | $868,096,000 | 604 |
| Deposits held in domestic offices | $1,058,625,000 | 639 |
| % insured | 86.76% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $150,600,000 | 285 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $22,722,000 | 399 |
| Total equity capital | $107,751,000 | 878 |
| Total bank equity capital | $107,751,000 | 878 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $1,355,000 | 4,086 |
| Undivided profits | $106,396,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,104,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,344,000 | 751 |
| Earning assets | $1,257,578,000 | 598 |
| Long-term assets (5+ years) | $679,700,000 | 403 |
| Average Assets, year-to-date | $1,324,050,750 | 609 |
| Average Assets, quarterly | $1,326,595,500 | 619 |
| Volatile liabilities | $124,965,000 | 545 |
| Insider loans | $354,000 | 3,764 |
| FHLB advances | $150,600,000 | 253 |
| Loans and leases held for sale | $8,526,000 | 420 |
| Unused loan commitments | $267,116,000 | 490 |
| Tier 1 (core) risk-based capital | $110,009,000 | 806 |
| Tier 2 risk-based capital | $9,962,000 | 610 |
| Total risk weighted assets | $926,054,000 | 665 |
| Total unused commitments | $267,116,000 | 490 |
| Derivatives | $31,625,000 | 564 |
| 2019-06-30 | Rank | |
| # of Employees: | 248 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,493,000 | 625 |
| Cash and due from depository institutions | $36,427,000 | 574 |
| Interest-bearing balances | $20,564,000 | 1,661 |
| Securities | $137,477,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,071,952,000 | 546 |
| Loan loss allowance | $9,534,000 | 672 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $20,076,000 | 651 |
| Other real estate owned | $83,000 | 574 |
| Goodwill and other intangibles | $4,124,000 | 882 |
| All other assets | $43,354,000 | 555 |
| Life insurance assets | $24,042,000 | 435 |
| Total liabilities and capital | $1,313,493,000 | 625 |
| Total liabilities | $1,207,718,000 | 609 |
| Total deposits | $1,038,778,000 | 646 |
| Interest-bearing deposits | $840,077,000 | 623 |
| Deposits held in domestic offices | $1,038,778,000 | 645 |
| % insured | 86.27% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $146,500,000 | 300 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $22,440,000 | 387 |
| Total equity capital | $105,775,000 | 883 |
| Total bank equity capital | $105,775,000 | 883 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $1,355,000 | 4,116 |
| Undivided profits | $104,420,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,502,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,638,000 | 695 |
| Earning assets | $1,229,993,000 | 607 |
| Long-term assets (5+ years) | $674,666,000 | 405 |
| Average Assets, year-to-date | $1,318,835,000 | 612 |
| Average Assets, quarterly | $1,319,134,000 | 618 |
| Volatile liabilities | $112,043,000 | 609 |
| Insider loans | $364,000 | 3,789 |
| FHLB advances | $146,500,000 | 267 |
| Loans and leases held for sale | $5,179,000 | 476 |
| Unused loan commitments | $234,022,000 | 551 |
| Tier 1 (core) risk-based capital | $108,817,000 | 802 |
| Tier 2 risk-based capital | $9,534,000 | 638 |
| Total risk weighted assets | $910,284,000 | 672 |
| Total unused commitments | $234,022,000 | 551 |
| Derivatives | $31,625,000 | 548 |
| 2019-03-31 | Rank | |
| # of Employees: | 250 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,775,000 | 618 |
| Cash and due from depository institutions | $61,475,000 | 571 |
| Interest-bearing balances | $47,533,000 | 835 |
| Securities | $134,334,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,062,552,000 | 546 |
| Loan loss allowance | $9,423,000 | 677 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $20,253,000 | 638 |
| Other real estate owned | $176,000 | 571 |
| Goodwill and other intangibles | $3,978,000 | 894 |
| All other assets | $42,007,000 | 569 |
| Life insurance assets | $21,955,000 | 469 |
| Total liabilities and capital | $1,324,775,000 | 618 |
| Total liabilities | $1,221,721,000 | 604 |
| Total deposits | $1,068,333,000 | 626 |
| Interest-bearing deposits | $871,469,000 | 594 |
| Deposits held in domestic offices | $1,068,333,000 | 625 |
| % insured | 86.54% | 1,637 |
| Federal funds purchased & repurchase agreements | $1,940,000 | 987 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $128,500,000 | 317 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $22,948,000 | 370 |
| Total equity capital | $103,054,000 | 880 |
| Total bank equity capital | $103,054,000 | 880 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $1,355,000 | 4,153 |
| Undivided profits | $101,699,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,110,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,589,000 | 679 |
| Earning assets | $1,244,419,000 | 603 |
| Long-term assets (5+ years) | $667,330,000 | 415 |
| Average Assets, year-to-date | $1,321,506,000 | 615 |
| Average Assets, quarterly | $1,321,506,000 | 615 |
| Volatile liabilities | $81,974,000 | 754 |
| Insider loans | $376,000 | 3,808 |
| FHLB advances | $128,500,000 | 283 |
| Loans and leases held for sale | $7,023,000 | 329 |
| Unused loan commitments | $226,597,000 | 548 |
| Tier 1 (core) risk-based capital | $107,345,000 | 801 |
| Tier 2 risk-based capital | $9,423,000 | 642 |
| Total risk weighted assets | $888,237,000 | 676 |
| Total unused commitments | $226,597,000 | 548 |
| Derivatives | $31,625,000 | 524 |
| 2018-12-31 | Rank | |
| # of Employees: | 246 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,318,237,000 | 615 |
| Cash and due from depository institutions | $45,655,000 | 586 |
| Interest-bearing balances | $25,978,000 | 1,231 |
| Securities | $132,020,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,073,889,000 | 539 |
| Loan loss allowance | $9,311,000 | 684 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $20,477,000 | 587 |
| Other real estate owned | $374,000 | 586 |
| Goodwill and other intangibles | $3,864,000 | 912 |
| All other assets | $41,958,000 | 572 |
| Life insurance assets | $21,849,000 | 473 |
| Total liabilities and capital | $1,318,237,000 | 615 |
| Total liabilities | $1,218,335,000 | 600 |
| Total deposits | $1,026,870,000 | 646 |
| Interest-bearing deposits | $829,488,000 | 617 |
| Deposits held in domestic offices | $1,026,870,000 | 644 |
| % insured | 83.99% | 2,147 |
| Federal funds purchased & repurchase agreements | $18,875,000 | 412 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,700,000 | 310 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $21,890,000 | 366 |
| Total equity capital | $99,902,000 | 886 |
| Total bank equity capital | $99,902,000 | 886 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $1,355,000 | 4,188 |
| Undivided profits | $98,547,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 753 |
| Income earned, not collected on loans | $4,218,000 | 748 |
| Earning assets | $1,231,887,000 | 599 |
| Long-term assets (5+ years) | $686,442,000 | 402 |
| Average Assets, year-to-date | $1,280,911,200 | 613 |
| Average Assets, quarterly | $1,313,611,000 | 613 |
| Volatile liabilities | $112,400,000 | 615 |
| Insider loans | $385,000 | 3,826 |
| FHLB advances | $150,700,000 | 282 |
| Loans and leases held for sale | $26,670,000 | 172 |
| Unused loan commitments | $237,263,000 | 530 |
| Tier 1 (core) risk-based capital | $105,600,000 | 808 |
| Tier 2 risk-based capital | $9,311,000 | 657 |
| Total risk weighted assets | $894,343,000 | 666 |
| Total unused commitments | $237,263,000 | 530 |
| Derivatives | $31,625,000 | 485 |
| 2018-09-30 | Rank | |
| # of Employees: | 247 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,985,000 | 616 |
| Cash and due from depository institutions | $43,815,000 | 577 |
| Interest-bearing balances | $28,580,000 | 1,136 |
| Securities | $126,911,000 | 1,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,071,343,000 | 535 |
| Loan loss allowance | $9,013,000 | 701 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $20,128,000 | 596 |
| Other real estate owned | $172,000 | 577 |
| Goodwill and other intangibles | $3,811,000 | 912 |
| All other assets | $42,805,000 | 566 |
| Life insurance assets | $21,673,000 | 476 |
| Total liabilities and capital | $1,308,985,000 | 616 |
| Total liabilities | $1,213,126,000 | 595 |
| Total deposits | $1,021,393,000 | 642 |
| Interest-bearing deposits | $831,516,000 | 602 |
| Deposits held in domestic offices | $1,021,393,000 | 640 |
| % insured | 82.24% | 2,584 |
| Federal funds purchased & repurchase agreements | $22,320,000 | 374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $146,500,000 | 317 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $22,913,000 | 362 |
| Total equity capital | $95,859,000 | 904 |
| Total bank equity capital | $95,859,000 | 904 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $1,355,000 | 4,235 |
| Undivided profits | $94,504,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,980,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 676 |
| Income earned, not collected on loans | $4,628,000 | 693 |
| Earning assets | $1,226,834,000 | 600 |
| Long-term assets (5+ years) | $670,665,000 | 408 |
| Average Assets, year-to-date | $1,271,579,750 | 617 |
| Average Assets, quarterly | $1,297,014,500 | 616 |
| Volatile liabilities | $98,140,000 | 670 |
| Insider loans | $395,000 | 3,843 |
| FHLB advances | $146,500,000 | 292 |
| Loans and leases held for sale | $23,619,000 | 191 |
| Unused loan commitments | $213,814,000 | 568 |
| Tier 1 (core) risk-based capital | $102,720,000 | 818 |
| Tier 2 risk-based capital | $9,013,000 | 672 |
| Total risk weighted assets | $891,154,000 | 661 |
| Total unused commitments | $213,814,000 | 568 |
| Derivatives | $46,057,000 | 452 |
| 2018-06-30 | Rank | |
| # of Employees: | 241 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,285,044,000 | 619 |
| Cash and due from depository institutions | $36,953,000 | 596 |
| Interest-bearing balances | $20,055,000 | 1,522 |
| Securities | $117,852,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,062,277,000 | 532 |
| Loan loss allowance | $8,876,000 | 704 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,303,000 | 582 |
| Other real estate owned | $0 | 596 |
| Goodwill and other intangibles | $3,597,000 | 927 |
| All other assets | $44,062,000 | 545 |
| Life insurance assets | $21,562,000 | 480 |
| Total liabilities and capital | $1,285,044,000 | 619 |
| Total liabilities | $1,191,362,000 | 600 |
| Total deposits | $972,508,000 | 665 |
| Interest-bearing deposits | $775,669,000 | 643 |
| Deposits held in domestic offices | $972,508,000 | 664 |
| % insured | 84.60% | 2,202 |
| Federal funds purchased & repurchase agreements | $18,330,000 | 423 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $178,600,000 | 299 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $21,924,000 | 368 |
| Total equity capital | $93,682,000 | 911 |
| Total bank equity capital | $93,682,000 | 911 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $1,355,000 | 4,278 |
| Undivided profits | $92,327,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 676 |
| Income earned, not collected on loans | $4,228,000 | 695 |
| Earning assets | $1,200,184,000 | 605 |
| Long-term assets (5+ years) | $682,818,000 | 407 |
| Average Assets, year-to-date | $1,259,111,330 | 624 |
| Average Assets, quarterly | $1,271,541,000 | 620 |
| Volatile liabilities | $123,231,000 | 572 |
| Insider loans | $405,000 | 3,859 |
| FHLB advances | $178,600,000 | 268 |
| Loans and leases held for sale | $17,796,000 | 245 |
| Unused loan commitments | $222,642,000 | 549 |
| Tier 1 (core) risk-based capital | $100,519,000 | 820 |
| Tier 2 risk-based capital | $8,876,000 | 677 |
| Total risk weighted assets | $889,919,000 | 661 |
| Total unused commitments | $222,642,000 | 549 |
| Derivatives | $46,057,000 | 453 |
| 2018-03-31 | Rank | |
| # of Employees: | 244 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,038,000 | 630 |
| Cash and due from depository institutions | $44,885,000 | 583 |
| Interest-bearing balances | $28,594,000 | 1,236 |
| Securities | $113,899,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,032,713,000 | 543 |
| Loan loss allowance | $8,861,000 | 705 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,129,000 | 581 |
| Other real estate owned | $573,000 | 583 |
| Goodwill and other intangibles | $3,542,000 | 922 |
| All other assets | $42,297,000 | 562 |
| Life insurance assets | $21,453,000 | 485 |
| Total liabilities and capital | $1,258,038,000 | 630 |
| Total liabilities | $1,165,647,000 | 610 |
| Total deposits | $987,587,000 | 659 |
| Interest-bearing deposits | $792,454,000 | 625 |
| Deposits held in domestic offices | $987,587,000 | 659 |
| % insured | 82.11% | 2,786 |
| Federal funds purchased & repurchase agreements | $21,266,000 | 391 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $133,000,000 | 328 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $23,794,000 | 341 |
| Total equity capital | $92,391,000 | 911 |
| Total bank equity capital | $92,391,000 | 910 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $1,638,000 | 4,195 |
| Undivided profits | $90,753,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,991,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 669 |
| Income earned, not collected on loans | $4,040,000 | 684 |
| Earning assets | $1,175,206,000 | 619 |
| Long-term assets (5+ years) | $665,452,000 | 410 |
| Average Assets, year-to-date | $1,246,145,000 | 637 |
| Average Assets, quarterly | $1,246,145,000 | 637 |
| Volatile liabilities | $82,631,000 | 749 |
| Insider loans | $414,000 | 3,897 |
| FHLB advances | $133,000,000 | 298 |
| Loans and leases held for sale | $17,556,000 | 225 |
| Unused loan commitments | $227,805,000 | 542 |
| Tier 1 (core) risk-based capital | $98,902,000 | 828 |
| Tier 2 risk-based capital | $8,861,000 | 670 |
| Total risk weighted assets | $873,403,000 | 656 |
| Total unused commitments | $227,805,000 | 542 |
| Derivatives | $46,057,000 | 449 |
| 2017-12-31 | Rank | |
| # of Employees: | 228 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,252,000 | 640 |
| Cash and due from depository institutions | $39,594,000 | 622 |
| Interest-bearing balances | $19,660,000 | 1,583 |
| Securities | $106,746,000 | 1,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,021,413,000 | 546 |
| Loan loss allowance | $8,793,000 | 703 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,671,000 | 598 |
| Other real estate owned | $1,125,000 | 622 |
| Goodwill and other intangibles | $3,462,000 | 927 |
| All other assets | $42,241,000 | 561 |
| Life insurance assets | $21,345,000 | 490 |
| Total liabilities and capital | $1,234,252,000 | 640 |
| Total liabilities | $1,142,646,000 | 618 |
| Total deposits | $929,348,000 | 685 |
| Interest-bearing deposits | $730,320,000 | 678 |
| Deposits held in domestic offices | $929,348,000 | 684 |
| % insured | 98.04% | 80 |
| Federal funds purchased & repurchase agreements | $31,975,000 | 321 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $158,300,000 | 309 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $23,023,000 | 353 |
| Total equity capital | $91,606,000 | 927 |
| Total bank equity capital | $91,606,000 | 927 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $1,638,000 | 4,246 |
| Undivided profits | $89,968,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 661 |
| Income earned, not collected on loans | $4,039,000 | 735 |
| Earning assets | $1,147,819,000 | 627 |
| Long-term assets (5+ years) | $662,842,000 | 408 |
| Average Assets, year-to-date | $1,194,955,400 | 630 |
| Average Assets, quarterly | $1,223,640,000 | 634 |
| Volatile liabilities | $115,846,000 | 579 |
| Insider loans | $424,000 | 3,931 |
| FHLB advances | $158,300,000 | 278 |
| Loans and leases held for sale | $9,711,000 | 310 |
| Unused loan commitments | $214,519,000 | 559 |
| Tier 1 (core) risk-based capital | $96,316,000 | 838 |
| Tier 2 risk-based capital | $8,793,000 | 673 |
| Total risk weighted assets | $867,839,000 | 664 |
| Total unused commitments | $214,519,000 | 559 |
| Derivatives | $46,057,000 | 428 |
| 2017-09-30 | Rank | |
| # of Employees: | 230 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,028,000 | 639 |
| Cash and due from depository institutions | $43,263,000 | 624 |
| Interest-bearing balances | $24,176,000 | 1,365 |
| Securities | $105,630,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $996,419,000 | 553 |
| Loan loss allowance | $9,174,000 | 685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,016,000 | 634 |
| Other real estate owned | $973,000 | 624 |
| Goodwill and other intangibles | $2,864,000 | 1,036 |
| All other assets | $44,863,000 | 527 |
| Life insurance assets | $21,165,000 | 485 |
| Total liabilities and capital | $1,213,028,000 | 639 |
| Total liabilities | $1,120,689,000 | 625 |
| Total deposits | $939,818,000 | 673 |
| Interest-bearing deposits | $753,898,000 | 646 |
| Deposits held in domestic offices | $939,818,000 | 672 |
| % insured | 96.44% | 229 |
| Federal funds purchased & repurchase agreements | $21,053,000 | 433 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $135,500,000 | 336 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $24,318,000 | 347 |
| Total equity capital | $92,339,000 | 919 |
| Total bank equity capital | $92,339,000 | 919 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $1,633,000 | 4,291 |
| Undivided profits | $90,706,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 681 |
| Income earned, not collected on loans | $4,069,000 | 724 |
| Earning assets | $1,126,225,000 | 632 |
| Long-term assets (5+ years) | $638,691,000 | 422 |
| Average Assets, year-to-date | $1,185,131,250 | 634 |
| Average Assets, quarterly | $1,212,411,500 | 633 |
| Volatile liabilities | $74,068,000 | 818 |
| Insider loans | $433,000 | 3,961 |
| FHLB advances | $135,500,000 | 308 |
| Loans and leases held for sale | $16,300,000 | 253 |
| Unused loan commitments | $240,490,000 | 515 |
| Tier 1 (core) risk-based capital | $96,692,000 | 838 |
| Tier 2 risk-based capital | $9,174,000 | 652 |
| Total risk weighted assets | $857,269,000 | 664 |
| Total unused commitments | $240,490,000 | 515 |
| Derivatives | $41,588,000 | 464 |
| 2017-06-30 | Rank | |
| # of Employees: | 228 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,795,000 | 636 |
| Cash and due from depository institutions | $30,881,000 | 628 |
| Interest-bearing balances | $11,677,000 | 2,344 |
| Securities | $93,222,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,019,382,000 | 541 |
| Loan loss allowance | $9,104,000 | 700 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,636,000 | 641 |
| Other real estate owned | $1,085,000 | 628 |
| Goodwill and other intangibles | $2,607,000 | 1,072 |
| All other assets | $45,982,000 | 519 |
| Life insurance assets | $21,047,000 | 482 |
| Total liabilities and capital | $1,211,795,000 | 636 |
| Total liabilities | $1,121,420,000 | 622 |
| Total deposits | $884,034,000 | 709 |
| Interest-bearing deposits | $688,710,000 | 714 |
| Deposits held in domestic offices | $884,034,000 | 707 |
| % insured | 99.00% | 41 |
| Federal funds purchased & repurchase agreements | $16,929,000 | 487 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $196,500,000 | 263 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $23,957,000 | 350 |
| Total equity capital | $90,375,000 | 932 |
| Total bank equity capital | $90,375,000 | 932 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $1,633,000 | 4,329 |
| Undivided profits | $88,742,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,491,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 627 |
| Income earned, not collected on loans | $3,968,000 | 678 |
| Earning assets | $1,124,281,000 | 629 |
| Long-term assets (5+ years) | $659,760,000 | 417 |
| Average Assets, year-to-date | $1,175,832,330 | 637 |
| Average Assets, quarterly | $1,193,836,500 | 635 |
| Volatile liabilities | $124,457,000 | 525 |
| Insider loans | $442,000 | 3,973 |
| FHLB advances | $196,500,000 | 243 |
| Loans and leases held for sale | $21,010,000 | 224 |
| Unused loan commitments | $219,772,000 | 547 |
| Tier 1 (core) risk-based capital | $94,734,000 | 844 |
| Tier 2 risk-based capital | $9,104,000 | 659 |
| Total risk weighted assets | $857,459,000 | 666 |
| Total unused commitments | $219,772,000 | 547 |
| Derivatives | $41,588,000 | 475 |
| 2017-03-31 | Rank | |
| # of Employees: | 232 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,878,000 | 642 |
| Cash and due from depository institutions | $30,626,000 | 620 |
| Interest-bearing balances | $11,243,000 | 2,660 |
| Securities | $91,044,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $987,602,000 | 546 |
| Loan loss allowance | $8,738,000 | 733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,364,000 | 650 |
| Other real estate owned | $459,000 | 620 |
| Goodwill and other intangibles | $2,578,000 | 1,083 |
| All other assets | $45,205,000 | 529 |
| Life insurance assets | $20,930,000 | 485 |
| Total liabilities and capital | $1,175,878,000 | 642 |
| Total liabilities | $1,087,557,000 | 632 |
| Total deposits | $884,696,000 | 710 |
| Interest-bearing deposits | $706,170,000 | 698 |
| Deposits held in domestic offices | $884,696,000 | 709 |
| % insured | 96.78% | 214 |
| Federal funds purchased & repurchase agreements | $22,301,000 | 426 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $157,000,000 | 287 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $23,560,000 | 354 |
| Total equity capital | $88,321,000 | 931 |
| Total bank equity capital | $88,321,000 | 931 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $1,355,000 | 4,513 |
| Undivided profits | $86,716,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,520,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 622 |
| Income earned, not collected on loans | $3,924,000 | 656 |
| Earning assets | $1,089,889,000 | 641 |
| Long-term assets (5+ years) | $645,298,000 | 429 |
| Average Assets, year-to-date | $1,157,851,000 | 648 |
| Average Assets, quarterly | $1,157,851,000 | 648 |
| Volatile liabilities | $99,015,000 | 599 |
| Insider loans | $452,000 | 3,982 |
| FHLB advances | $157,000,000 | 256 |
| Loans and leases held for sale | $12,761,000 | 256 |
| Unused loan commitments | $213,224,000 | 563 |
| Tier 1 (core) risk-based capital | $92,891,000 | 853 |
| Tier 2 risk-based capital | $8,824,000 | 678 |
| Total risk weighted assets | $825,630,000 | 679 |
| Total unused commitments | $213,224,000 | 563 |
| Derivatives | $41,588,000 | 463 |
| 2016-12-31 | Rank | |
| # of Employees: | 230 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $1,139,824,000 | 657 |
| Cash and due from depository institutions | $29,514,000 | 626 |
| Interest-bearing balances | $12,819,000 | 2,270 |
| Securities | $88,202,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $956,776,000 | 556 |
| Loan loss allowance | $8,722,000 | 725 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,596,000 | 680 |
| Other real estate owned | $197,000 | 626 |
| Goodwill and other intangibles | $2,795,000 | 1,050 |
| All other assets | $44,744,000 | 542 |
| Life insurance assets | $20,813,000 | 483 |
| Total liabilities and capital | $1,139,824,000 | 657 |
| Total liabilities | $1,053,263,000 | 636 |
| Total deposits | $866,199,000 | 708 |
| Interest-bearing deposits | $689,321,000 | 695 |
| Deposits held in domestic offices | $866,199,000 | 707 |
| % insured | 97.58% | 141 |
| Federal funds purchased & repurchase agreements | $25,319,000 | 417 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $137,500,000 | 322 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $24,245,000 | 340 |
| Total equity capital | $86,561,000 | 939 |
| Total bank equity capital | $86,561,000 | 939 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $1,355,000 | 4,555 |
| Undivided profits | $85,206,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,712,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 618 |
| Income earned, not collected on loans | $3,843,000 | 717 |
| Earning assets | $1,057,797,000 | 642 |
| Long-term assets (5+ years) | $636,044,000 | 428 |
| Average Assets, year-to-date | $1,112,639,600 | 647 |
| Average Assets, quarterly | $1,135,821,000 | 659 |
| Volatile liabilities | $81,219,000 | 704 |
| Insider loans | $461,000 | 4,022 |
| FHLB advances | $137,500,000 | 291 |
| Loans and leases held for sale | $5,571,000 | 476 |
| Unused loan commitments | $214,260,000 | 548 |
| Tier 1 (core) risk-based capital | $91,256,000 | 854 |
| Tier 2 risk-based capital | $8,806,000 | 678 |
| Total risk weighted assets | $805,612,000 | 682 |
| Total unused commitments | $214,260,000 | 548 |
| Derivatives | $41,588,000 | 461 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,818,000 | 661 |
| Cash and due from depository institutions | $45,882,000 | 625 |
| Interest-bearing balances | $27,192,000 | 1,286 |
| Securities | $88,120,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $935,181,000 | 564 |
| Loan loss allowance | $8,731,000 | 722 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,823,000 | 715 |
| Other real estate owned | $186,000 | 625 |
| Goodwill and other intangibles | $2,920,000 | 1,022 |
| All other assets | $42,706,000 | 543 |
| Life insurance assets | $20,499,000 | 484 |
| Total liabilities and capital | $1,131,818,000 | 661 |
| Total liabilities | $1,045,172,000 | 637 |
| Total deposits | $869,037,000 | 702 |
| Interest-bearing deposits | $692,168,000 | 686 |
| Deposits held in domestic offices | $869,037,000 | 700 |
| % insured | 95.59% | 369 |
| Federal funds purchased & repurchase agreements | $17,713,000 | 526 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $133,000,000 | 328 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $25,422,000 | 348 |
| Total equity capital | $86,646,000 | 957 |
| Total bank equity capital | $86,646,000 | 957 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $1,355,000 | 4,608 |
| Undivided profits | $85,291,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,868,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 624 |
| Income earned, not collected on loans | $3,775,000 | 708 |
| Earning assets | $1,050,493,000 | 649 |
| Long-term assets (5+ years) | $625,668,000 | 418 |
| Average Assets, year-to-date | $1,105,843,500 | 650 |
| Average Assets, quarterly | $1,120,367,500 | 658 |
| Volatile liabilities | $63,778,000 | 864 |
| Insider loans | $470,000 | 4,064 |
| FHLB advances | $133,000,000 | 298 |
| Loans and leases held for sale | $12,180,000 | 364 |
| Unused loan commitments | $218,078,000 | 527 |
| Tier 1 (core) risk-based capital | $89,912,000 | 868 |
| Tier 2 risk-based capital | $8,815,000 | 661 |
| Total risk weighted assets | $784,082,000 | 690 |
| Total unused commitments | $218,078,000 | 527 |
| Derivatives | $27,777,000 | 578 |
| 2016-06-30 | Rank | |
| # of Employees: | 222 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $1,108,917,000 | 663 |
| Cash and due from depository institutions | $24,978,000 | 648 |
| Interest-bearing balances | $10,792,000 | 2,586 |
| Securities | $87,048,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $934,180,000 | 553 |
| Loan loss allowance | $8,908,000 | 709 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,536,000 | 717 |
| Other real estate owned | $186,000 | 648 |
| Goodwill and other intangibles | $2,717,000 | 1,047 |
| All other assets | $43,272,000 | 542 |
| Life insurance assets | $20,499,000 | 480 |
| Total liabilities and capital | $1,108,917,000 | 663 |
| Total liabilities | $1,024,138,000 | 640 |
| Total deposits | $816,261,000 | 733 |
| Interest-bearing deposits | $637,009,000 | 736 |
| Deposits held in domestic offices | $816,261,000 | 731 |
| % insured | 98.66% | 72 |
| Federal funds purchased & repurchase agreements | $16,874,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $166,200,000 | 275 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $24,803,000 | 346 |
| Total equity capital | $84,779,000 | 969 |
| Total bank equity capital | $84,779,000 | 968 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $1,355,000 | 4,669 |
| Undivided profits | $83,424,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,104,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 768 |
| Income earned, not collected on loans | $3,879,000 | 670 |
| Earning assets | $1,032,020,000 | 649 |
| Long-term assets (5+ years) | $637,170,000 | 409 |
| Average Assets, year-to-date | $1,097,185,330 | 653 |
| Average Assets, quarterly | $1,104,574,500 | 658 |
| Volatile liabilities | $93,503,000 | 615 |
| Insider loans | $479,000 | 4,105 |
| FHLB advances | $166,200,000 | 252 |
| Loans and leases held for sale | $13,776,000 | 315 |
| Unused loan commitments | $221,344,000 | 512 |
| Tier 1 (core) risk-based capital | $87,738,000 | 874 |
| Tier 2 risk-based capital | $8,993,000 | 647 |
| Total risk weighted assets | $785,492,000 | 685 |
| Total unused commitments | $221,344,000 | 512 |
| Derivatives | $27,777,000 | 568 |
| 2016-03-31 | Rank | |
| # of Employees: | 226 | 639 |
| Assets and Liabilities | ||
| Total Assets: | $1,100,232,000 | 664 |
| Cash and due from depository institutions | $34,481,000 | 639 |
| Interest-bearing balances | $19,136,000 | 1,822 |
| Securities | $85,136,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $918,954,000 | 541 |
| Loan loss allowance | $8,673,000 | 721 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,962,000 | 802 |
| Other real estate owned | $186,000 | 639 |
| Goodwill and other intangibles | $2,816,000 | 1,029 |
| All other assets | $43,697,000 | 528 |
| Life insurance assets | $20,378,000 | 478 |
| Total liabilities and capital | $1,100,232,000 | 664 |
| Total liabilities | $1,017,434,000 | 642 |
| Total deposits | $830,369,000 | 724 |
| Interest-bearing deposits | $658,785,000 | 716 |
| Deposits held in domestic offices | $830,369,000 | 722 |
| % insured | 95.77% | 370 |
| Federal funds purchased & repurchase agreements | $18,032,000 | 519 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $145,500,000 | 271 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $23,533,000 | 353 |
| Total equity capital | $82,798,000 | 977 |
| Total bank equity capital | $82,798,000 | 975 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $1,355,000 | 4,713 |
| Undivided profits | $81,443,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,056,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 709 |
| Income earned, not collected on loans | $3,881,000 | 650 |
| Earning assets | $1,023,226,000 | 656 |
| Long-term assets (5+ years) | $617,996,000 | 421 |
| Average Assets, year-to-date | $1,091,319,500 | 659 |
| Average Assets, quarterly | $1,091,319,500 | 659 |
| Volatile liabilities | $72,650,000 | 727 |
| Insider loans | $488,000 | 4,110 |
| FHLB advances | $145,500,000 | 243 |
| Loans and leases held for sale | $734,000 | 1,122 |
| Unused loan commitments | $218,157,000 | 521 |
| Tier 1 (core) risk-based capital | $86,163,000 | 882 |
| Tier 2 risk-based capital | $8,851,000 | 648 |
| Total risk weighted assets | $769,847,000 | 693 |
| Total unused commitments | $218,157,000 | 521 |
| Derivatives | $22,777,000 | 566 |
| 2015-12-31 | Rank | |
| # of Employees: | 211 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,407,000 | 660 |
| Cash and due from depository institutions | $26,965,000 | 679 |
| Interest-bearing balances | $7,966,000 | 3,117 |
| Securities | $84,936,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $909,637,000 | 540 |
| Loan loss allowance | $8,568,000 | 730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,855,000 | 857 |
| Other real estate owned | $227,000 | 679 |
| Goodwill and other intangibles | $3,260,000 | 961 |
| All other assets | $43,527,000 | 516 |
| Life insurance assets | $20,251,000 | 469 |
| Total liabilities and capital | $1,082,407,000 | 660 |
| Total liabilities | $1,001,128,000 | 644 |
| Total deposits | $786,515,000 | 742 |
| Interest-bearing deposits | $616,612,000 | 741 |
| Deposits held in domestic offices | $786,515,000 | 739 |
| % insured | 85.60% | 2,583 |
| Federal funds purchased & repurchase agreements | $21,169,000 | 481 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $168,500,000 | 258 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $24,944,000 | 323 |
| Total equity capital | $81,279,000 | 972 |
| Total bank equity capital | $81,279,000 | 970 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $1,355,000 | 4,756 |
| Undivided profits | $79,924,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,379,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 686 |
| Income earned, not collected on loans | $3,478,000 | 755 |
| Earning assets | $1,002,539,000 | 651 |
| Long-term assets (5+ years) | $631,094,000 | 409 |
| Average Assets, year-to-date | $1,037,747,400 | 664 |
| Average Assets, quarterly | $1,074,036,000 | 657 |
| Volatile liabilities | $99,999,000 | 571 |
| Insider loans | $496,000 | 4,134 |
| FHLB advances | $168,500,000 | 232 |
| Loans and leases held for sale | $1,672,000 | 848 |
| Unused loan commitments | $199,957,000 | 541 |
| Tier 1 (core) risk-based capital | $85,058,000 | 877 |
| Tier 2 risk-based capital | $8,746,000 | 643 |
| Total risk weighted assets | $753,811,000 | 693 |
| Total unused commitments | $199,957,000 | 541 |
| Derivatives | $22,767,000 | 528 |
| 2015-09-30 | Rank | |
| # of Employees: | 216 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,065,665,000 | 671 |
| Cash and due from depository institutions | $22,787,000 | 670 |
| Interest-bearing balances | $7,290,000 | 3,190 |
| Securities | $82,838,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $899,162,000 | 537 |
| Loan loss allowance | $8,566,000 | 732 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,669,000 | 863 |
| Other real estate owned | $239,000 | 670 |
| Goodwill and other intangibles | $3,508,000 | 916 |
| All other assets | $43,462,000 | 523 |
| Life insurance assets | $19,863,000 | 471 |
| Total liabilities and capital | $1,065,665,000 | 671 |
| Total liabilities | $986,000,000 | 647 |
| Total deposits | $785,321,000 | 736 |
| Interest-bearing deposits | $628,922,000 | 726 |
| Deposits held in domestic offices | $785,321,000 | 734 |
| % insured | 85.44% | 2,772 |
| Federal funds purchased & repurchase agreements | $21,779,000 | 480 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $155,500,000 | 257 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $23,400,000 | 353 |
| Total equity capital | $79,665,000 | 992 |
| Total bank equity capital | $79,665,000 | 991 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $1,355,000 | 4,825 |
| Undivided profits | $78,310,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,951,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 713 |
| Income earned, not collected on loans | $3,596,000 | 728 |
| Earning assets | $989,290,000 | 664 |
| Long-term assets (5+ years) | $628,901,000 | 407 |
| Average Assets, year-to-date | $1,026,582,500 | 676 |
| Average Assets, quarterly | $1,051,896,500 | 673 |
| Volatile liabilities | $74,818,000 | 718 |
| Insider loans | $505,000 | 4,167 |
| FHLB advances | $155,500,000 | 230 |
| Loans and leases held for sale | $4,850,000 | 523 |
| Unused loan commitments | $199,978,000 | 542 |
| Tier 1 (core) risk-based capital | $83,829,000 | 894 |
| Tier 2 risk-based capital | $8,719,000 | 641 |
| Total risk weighted assets | $757,361,000 | 687 |
| Total unused commitments | $199,978,000 | 542 |
| Derivatives | $31,458,000 | 493 |
| 2015-06-30 | Rank | |
| # of Employees: | 229 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $1,038,128,000 | 684 |
| Cash and due from depository institutions | $23,307,000 | 638 |
| Interest-bearing balances | $8,769,000 | 2,851 |
| Securities | $82,158,000 | 1,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $871,827,000 | 550 |
| Loan loss allowance | $8,669,000 | 723 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $13,893,000 | 849 |
| Other real estate owned | $275,000 | 638 |
| Goodwill and other intangibles | $3,645,000 | 895 |
| All other assets | $43,023,000 | 526 |
| Life insurance assets | $19,598,000 | 473 |
| Total liabilities and capital | $1,038,128,000 | 684 |
| Total liabilities | $960,380,000 | 664 |
| Total deposits | $739,193,000 | 775 |
| Interest-bearing deposits | $575,013,000 | 799 |
| Deposits held in domestic offices | $739,193,000 | 774 |
| % insured | 86.94% | 2,494 |
| Federal funds purchased & repurchase agreements | $13,182,000 | 668 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $184,500,000 | 238 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $23,505,000 | 333 |
| Total equity capital | $77,748,000 | 1,004 |
| Total bank equity capital | $77,748,000 | 1,003 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $1,355,000 | 4,883 |
| Undivided profits | $76,393,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,555,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 736 |
| Income earned, not collected on loans | $3,431,000 | 726 |
| Earning assets | $962,754,000 | 679 |
| Long-term assets (5+ years) | $616,454,000 | 413 |
| Average Assets, year-to-date | $1,013,555,000 | 689 |
| Average Assets, quarterly | $1,026,324,000 | 688 |
| Volatile liabilities | $92,743,000 | 599 |
| Insider loans | $514,000 | 4,184 |
| FHLB advances | $184,500,000 | 218 |
| Loans and leases held for sale | $7,061,000 | 480 |
| Unused loan commitments | $203,050,000 | 541 |
| Tier 1 (core) risk-based capital | $82,366,000 | 907 |
| Tier 2 risk-based capital | $8,875,000 | 630 |
| Total risk weighted assets | $734,155,000 | 689 |
| Total unused commitments | $203,050,000 | 541 |
| Derivatives | $26,458,000 | 522 |
| 2015-03-31 | Rank | |
| # of Employees: | 218 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,014,520,000 | 695 |
| Cash and due from depository institutions | $23,463,000 | 665 |
| Interest-bearing balances | $8,858,000 | 3,174 |
| Securities | $72,109,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $858,687,000 | 544 |
| Loan loss allowance | $8,678,000 | 726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,614,000 | 865 |
| Other real estate owned | $481,000 | 665 |
| Goodwill and other intangibles | $3,691,000 | 873 |
| All other assets | $42,475,000 | 533 |
| Life insurance assets | $19,475,000 | 470 |
| Total liabilities and capital | $1,014,520,000 | 695 |
| Total liabilities | $937,537,000 | 676 |
| Total deposits | $738,665,000 | 780 |
| Interest-bearing deposits | $587,701,000 | 794 |
| Deposits held in domestic offices | $738,665,000 | 778 |
| % insured | 86.48% | 2,691 |
| Federal funds purchased & repurchase agreements | $12,737,000 | 669 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $160,000,000 | 236 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $26,135,000 | 317 |
| Total equity capital | $76,983,000 | 1,011 |
| Total bank equity capital | $76,983,000 | 1,008 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $1,355,000 | 4,934 |
| Undivided profits | $75,628,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,048,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 704 |
| Income earned, not collected on loans | $3,298,000 | 734 |
| Earning assets | $939,654,000 | 687 |
| Long-term assets (5+ years) | $594,893,000 | 416 |
| Average Assets, year-to-date | $1,001,268,500 | 691 |
| Average Assets, quarterly | $1,001,268,500 | 691 |
| Volatile liabilities | $69,895,000 | 736 |
| Insider loans | $522,000 | 4,195 |
| FHLB advances | $160,000,000 | 211 |
| Loans and leases held for sale | $3,203,000 | 683 |
| Unused loan commitments | $197,024,000 | 528 |
| Tier 1 (core) risk-based capital | $81,230,000 | 907 |
| Tier 2 risk-based capital | $8,901,000 | 615 |
| Total risk weighted assets | $746,414,000 | 669 |
| Total unused commitments | $197,024,000 | 528 |
| Derivatives | $22,107,000 | 561 |
| 2014-12-31 | Rank | |
| # of Employees: | 217 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $988,017,000 | 699 |
| Cash and due from depository institutions | $24,802,000 | 661 |
| Interest-bearing balances | $7,324,000 | 3,242 |
| Securities | $54,981,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $847,397,000 | 538 |
| Loan loss allowance | $8,564,000 | 740 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,990,000 | 841 |
| Other real estate owned | $677,000 | 661 |
| Goodwill and other intangibles | $3,995,000 | 832 |
| All other assets | $42,175,000 | 532 |
| Life insurance assets | $19,349,000 | 458 |
| Total liabilities and capital | $988,017,000 | 699 |
| Total liabilities | $912,328,000 | 676 |
| Total deposits | $737,526,000 | 770 |
| Interest-bearing deposits | $585,479,000 | 778 |
| Deposits held in domestic offices | $737,526,000 | 769 |
| % insured | 86.30% | 2,793 |
| Federal funds purchased & repurchase agreements | $16,914,000 | 605 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $132,300,000 | 290 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $25,588,000 | 309 |
| Total equity capital | $75,689,000 | 1,014 |
| Total bank equity capital | $75,689,000 | 1,012 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $1,355,000 | 4,999 |
| Undivided profits | $74,334,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 654 |
| Income earned, not collected on loans | $2,941,000 | 840 |
| Earning assets | $909,702,000 | 694 |
| Long-term assets (5+ years) | $578,267,000 | 424 |
| Average Assets, year-to-date | $983,794,000 | 687 |
| Average Assets, quarterly | $994,363,500 | 690 |
| Volatile liabilities | $48,891,000 | 985 |
| Insider loans | $531,000 | 4,237 |
| FHLB advances | $132,300,000 | 265 |
| Loans and leases held for sale | $3,646,000 | 546 |
| Unused loan commitments | $168,212,000 | 583 |
| Tier 1 (core) risk-based capital | $80,018,000 | 903 |
| Tier 2 risk-based capital | $8,740,000 | 623 |
| Total risk weighted assets | $699,152,000 | 688 |
| Total unused commitments | $168,212,000 | 583 |
| Derivatives | $16,961,000 | 548 |
| 2014-09-30 | Rank | |
| # of Employees: | 218 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,710,000 | 690 |
| Cash and due from depository institutions | $24,272,000 | 661 |
| Interest-bearing balances | $9,102,000 | 2,804 |
| Securities | $78,691,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $836,299,000 | 539 |
| Loan loss allowance | $8,449,000 | 772 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,303,000 | 823 |
| Other real estate owned | $1,826,000 | 661 |
| Goodwill and other intangibles | $4,179,000 | 814 |
| All other assets | $41,140,000 | 538 |
| Life insurance assets | $19,163,000 | 450 |
| Total liabilities and capital | $1,000,710,000 | 690 |
| Total liabilities | $923,245,000 | 662 |
| Total deposits | $747,745,000 | 753 |
| Interest-bearing deposits | $594,096,000 | 758 |
| Deposits held in domestic offices | $747,745,000 | 751 |
| % insured | 86.64% | 2,911 |
| Federal funds purchased & repurchase agreements | $13,580,000 | 707 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $141,995,000 | 262 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,925,000 | 361 |
| Total equity capital | $77,465,000 | 980 |
| Total bank equity capital | $77,465,000 | 979 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $1,355,000 | 5,059 |
| Undivided profits | $76,110,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,832,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 583 |
| Income earned, not collected on loans | $3,027,000 | 840 |
| Earning assets | $924,092,000 | 680 |
| Long-term assets (5+ years) | $591,426,000 | 409 |
| Average Assets, year-to-date | $982,738,250 | 686 |
| Average Assets, quarterly | $990,780,000 | 691 |
| Volatile liabilities | $72,471,000 | 709 |
| Insider loans | $539,000 | 4,281 |
| FHLB advances | $141,995,000 | 240 |
| Loans and leases held for sale | $4,936,000 | 478 |
| Unused loan commitments | $157,727,000 | 615 |
| Tier 1 (core) risk-based capital | $79,056,000 | 907 |
| Tier 2 risk-based capital | $8,623,000 | 634 |
| Total risk weighted assets | $696,939,000 | 684 |
| Total unused commitments | $157,727,000 | 615 |
| Derivatives | $20,613,000 | 533 |
| 2014-06-30 | Rank | |
| # of Employees: | 218 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $980,850,000 | 696 |
| Cash and due from depository institutions | $22,723,000 | 663 |
| Interest-bearing balances | $7,663,000 | 3,115 |
| Securities | $79,808,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $816,458,000 | 539 |
| Loan loss allowance | $8,448,000 | 780 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,630,000 | 809 |
| Other real estate owned | $1,816,000 | 663 |
| Goodwill and other intangibles | $4,184,000 | 802 |
| All other assets | $41,231,000 | 534 |
| Life insurance assets | $18,563,000 | 456 |
| Total liabilities and capital | $980,850,000 | 696 |
| Total liabilities | $904,701,000 | 668 |
| Total deposits | $769,630,000 | 723 |
| Interest-bearing deposits | $610,410,000 | 732 |
| Deposits held in domestic offices | $769,630,000 | 721 |
| % insured | 87.97% | 2,663 |
| Federal funds purchased & repurchase agreements | $10,005,000 | 803 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $108,049,000 | 320 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $17,017,000 | 408 |
| Total equity capital | $76,149,000 | 985 |
| Total bank equity capital | $76,149,000 | 984 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $1,355,000 | 5,104 |
| Undivided profits | $74,794,000 | 525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,625,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 580 |
| Income earned, not collected on loans | $2,925,000 | 826 |
| Earning assets | $903,929,000 | 682 |
| Long-term assets (5+ years) | $580,466,000 | 407 |
| Average Assets, year-to-date | $976,747,670 | 689 |
| Average Assets, quarterly | $976,466,500 | 691 |
| Volatile liabilities | $50,334,000 | 951 |
| Insider loans | $573,000 | 4,248 |
| FHLB advances | $103,973,000 | 306 |
| Loans and leases held for sale | $3,114,000 | 637 |
| Unused loan commitments | $158,405,000 | 600 |
| Tier 1 (core) risk-based capital | $77,660,000 | 913 |
| Tier 2 risk-based capital | $8,493,000 | 632 |
| Total risk weighted assets | $679,227,000 | 685 |
| Total unused commitments | $158,405,000 | 600 |
| Derivatives | $37,314,000 | 419 |
| 2014-03-31 | Rank | |
| # of Employees: | 214 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $972,083,000 | 702 |
| Cash and due from depository institutions | $20,770,000 | 675 |
| Interest-bearing balances | $7,077,000 | 3,612 |
| Securities | $76,775,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $812,465,000 | 528 |
| Loan loss allowance | $9,050,000 | 732 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,857,000 | 804 |
| Other real estate owned | $911,000 | 675 |
| Goodwill and other intangibles | $4,414,000 | 790 |
| All other assets | $41,891,000 | 527 |
| Life insurance assets | $18,440,000 | 452 |
| Total liabilities and capital | $972,083,000 | 702 |
| Total liabilities | $896,866,000 | 673 |
| Total deposits | $763,793,000 | 732 |
| Interest-bearing deposits | $615,188,000 | 736 |
| Deposits held in domestic offices | $763,793,000 | 729 |
| % insured | 88.73% | 2,505 |
| Federal funds purchased & repurchase agreements | $12,172,000 | 718 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,939,000 | 302 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $16,962,000 | 400 |
| Total equity capital | $75,217,000 | 985 |
| Total bank equity capital | $75,217,000 | 984 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $1,355,000 | 5,160 |
| Undivided profits | $73,862,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,846,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 603 |
| Income earned, not collected on loans | $2,883,000 | 826 |
| Earning assets | $896,317,000 | 692 |
| Long-term assets (5+ years) | $562,669,000 | 425 |
| Average Assets, year-to-date | $974,696,500 | 693 |
| Average Assets, quarterly | $974,696,500 | 693 |
| Volatile liabilities | $53,933,000 | 839 |
| Insider loans | $581,000 | 4,252 |
| FHLB advances | $103,939,000 | 273 |
| Loans and leases held for sale | $1,452,000 | 771 |
| Unused loan commitments | $145,269,000 | 625 |
| Tier 1 (core) risk-based capital | $77,180,000 | 920 |
| Tier 2 risk-based capital | $8,440,000 | 633 |
| Total risk weighted assets | $673,840,000 | 682 |
| Total unused commitments | $145,269,000 | 625 |
| Derivatives | $20,085,000 | 518 |
| 2013-12-31 | Rank | |
| # of Employees: | 217 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $977,310,000 | 690 |
| Cash and due from depository institutions | $21,817,000 | 673 |
| Interest-bearing balances | $3,641,000 | 4,468 |
| Securities | $82,183,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $811,669,000 | 522 |
| Loan loss allowance | $8,440,000 | 804 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,740,000 | 806 |
| Other real estate owned | $1,765,000 | 673 |
| Goodwill and other intangibles | $4,665,000 | 757 |
| All other assets | $40,471,000 | 552 |
| Life insurance assets | $18,315,000 | 450 |
| Total liabilities and capital | $977,310,000 | 690 |
| Total liabilities | $902,616,000 | 664 |
| Total deposits | $766,858,000 | 718 |
| Interest-bearing deposits | $616,590,000 | 722 |
| Deposits held in domestic offices | $766,858,000 | 717 |
| % insured | 87.92% | 2,740 |
| Federal funds purchased & repurchase agreements | $25,452,000 | 474 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,911,000 | 338 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $17,395,000 | 393 |
| Total equity capital | $74,694,000 | 971 |
| Total bank equity capital | $74,694,000 | 971 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $1,355,000 | 5,221 |
| Undivided profits | $73,339,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,959,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 568 |
| Income earned, not collected on loans | $2,653,000 | 936 |
| Earning assets | $897,493,000 | 679 |
| Long-term assets (5+ years) | $554,020,000 | 431 |
| Average Assets, year-to-date | $960,191,000 | 685 |
| Average Assets, quarterly | $974,893,000 | 688 |
| Volatile liabilities | $61,315,000 | 776 |
| Insider loans | $589,000 | 4,263 |
| FHLB advances | $92,911,000 | 307 |
| Loans and leases held for sale | $667,000 | 1,115 |
| Unused loan commitments | $144,846,000 | 607 |
| Tier 1 (core) risk-based capital | $76,962,000 | 908 |
| Tier 2 risk-based capital | $8,471,000 | 623 |
| Total risk weighted assets | $677,317,000 | 667 |
| Total unused commitments | $144,846,000 | 607 |
| Derivatives | $23,594,000 | 466 |
| 2013-09-30 | Rank | |
| # of Employees: | 243 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $972,476,000 | 695 |
| Cash and due from depository institutions | $25,122,000 | 613 |
| Interest-bearing balances | $9,503,000 | 2,924 |
| Securities | $87,814,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $797,724,000 | 527 |
| Loan loss allowance | $7,804,000 | 901 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,652,000 | 808 |
| Other real estate owned | $1,959,000 | 613 |
| Goodwill and other intangibles | $4,783,000 | 740 |
| All other assets | $40,422,000 | 548 |
| Life insurance assets | $18,131,000 | 447 |
| Total liabilities and capital | $972,476,000 | 695 |
| Total liabilities | $898,926,000 | 673 |
| Total deposits | $758,400,000 | 721 |
| Interest-bearing deposits | $606,875,000 | 729 |
| Deposits held in domestic offices | $758,400,000 | 720 |
| % insured | 88.48% | 2,774 |
| Federal funds purchased & repurchase agreements | $19,152,000 | 585 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $100,865,000 | 311 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $20,509,000 | 361 |
| Total equity capital | $73,550,000 | 981 |
| Total bank equity capital | $73,550,000 | 980 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $1,355,000 | 5,275 |
| Undivided profits | $72,195,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,279,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 530 |
| Income earned, not collected on loans | $2,801,000 | 908 |
| Earning assets | $895,041,000 | 680 |
| Long-term assets (5+ years) | $544,607,000 | 429 |
| Average Assets, year-to-date | $955,911,250 | 691 |
| Average Assets, quarterly | $960,094,000 | 697 |
| Volatile liabilities | $48,020,000 | 927 |
| Insider loans | $597,000 | 4,283 |
| FHLB advances | $100,865,000 | 275 |
| Loans and leases held for sale | $1,363,000 | 910 |
| Unused loan commitments | $138,343,000 | 635 |
| Tier 1 (core) risk-based capital | $76,400,000 | 908 |
| Tier 2 risk-based capital | $8,111,000 | 653 |
| Total risk weighted assets | $667,616,000 | 671 |
| Total unused commitments | $138,343,000 | 635 |
| Derivatives | $23,050,000 | 493 |
| 2013-06-30 | Rank | |
| # of Employees: | 230 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $947,712,000 | 701 |
| Cash and due from depository institutions | $46,897,000 | 654 |
| Interest-bearing balances | $31,886,000 | 1,161 |
| Securities | $90,994,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $745,611,000 | 558 |
| Loan loss allowance | $6,734,000 | 1,034 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,516,000 | 807 |
| Other real estate owned | $1,527,000 | 654 |
| Goodwill and other intangibles | $5,124,000 | 711 |
| All other assets | $43,043,000 | 510 |
| Life insurance assets | $18,001,000 | 442 |
| Total liabilities and capital | $947,712,000 | 701 |
| Total liabilities | $880,799,000 | 671 |
| Total deposits | $750,545,000 | 725 |
| Interest-bearing deposits | $602,839,000 | 727 |
| Deposits held in domestic offices | $750,545,000 | 722 |
| % insured | 89.92% | 2,433 |
| Federal funds purchased & repurchase agreements | $9,512,000 | 865 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $89,134,000 | 342 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $31,608,000 | 271 |
| Total equity capital | $66,913,000 | 1,082 |
| Total bank equity capital | $66,913,000 | 1,080 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $1,355,000 | 5,309 |
| Undivided profits | $65,558,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,789,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 603 |
| Income earned, not collected on loans | $2,901,000 | 857 |
| Earning assets | $868,491,000 | 693 |
| Long-term assets (5+ years) | $497,317,000 | 449 |
| Average Assets, year-to-date | $950,389,670 | 696 |
| Average Assets, quarterly | $953,282,500 | 694 |
| Volatile liabilities | $46,719,000 | 952 |
| Insider loans | $671,000 | 4,171 |
| FHLB advances | $89,134,000 | 305 |
| Loans and leases held for sale | $1,183,000 | 1,173 |
| Unused loan commitments | $150,147,000 | 582 |
| Tier 1 (core) risk-based capital | $75,480,000 | 904 |
| Tier 2 risk-based capital | $7,041,000 | 754 |
| Total risk weighted assets | $651,730,000 | 680 |
| Total unused commitments | $150,147,000 | 582 |
| Derivatives | $42,309,000 | 407 |
| 2013-03-31 | Rank | |
| # of Employees: | 205 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $958,853,000 | 693 |
| Cash and due from depository institutions | $79,257,000 | 719 |
| Interest-bearing balances | $64,142,000 | 711 |
| Securities | $76,092,000 | 1,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $738,609,000 | 556 |
| Loan loss allowance | $6,750,000 | 1,063 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,547,000 | 805 |
| Other real estate owned | $1,725,000 | 719 |
| Goodwill and other intangibles | $5,212,000 | 699 |
| All other assets | $43,411,000 | 494 |
| Life insurance assets | $17,870,000 | 438 |
| Total liabilities and capital | $958,853,000 | 693 |
| Total liabilities | $891,295,000 | 664 |
| Total deposits | $755,196,000 | 723 |
| Interest-bearing deposits | $599,679,000 | 746 |
| Deposits held in domestic offices | $755,196,000 | 721 |
| % insured | 88.16% | 3,009 |
| Federal funds purchased & repurchase agreements | $13,434,000 | 697 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $94,120,000 | 296 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $28,545,000 | 294 |
| Total equity capital | $67,558,000 | 1,086 |
| Total bank equity capital | $67,558,000 | 1,084 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $1,355,000 | 5,364 |
| Undivided profits | $66,203,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,592,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 652 |
| Income earned, not collected on loans | $2,358,000 | 1,056 |
| Earning assets | $878,843,000 | 692 |
| Long-term assets (5+ years) | $478,397,000 | 456 |
| Average Assets, year-to-date | $951,728,500 | 704 |
| Average Assets, quarterly | $951,728,500 | 704 |
| Volatile liabilities | $40,124,000 | 1,056 |
| Insider loans | $679,000 | 4,183 |
| FHLB advances | $94,120,000 | 256 |
| Loans and leases held for sale | $994,000 | 1,231 |
| Unused loan commitments | $147,477,000 | 578 |
| Tier 1 (core) risk-based capital | $75,188,000 | 899 |
| Tier 2 risk-based capital | $7,057,000 | 749 |
| Total risk weighted assets | $644,947,000 | 678 |
| Total unused commitments | $147,477,000 | 578 |
| Derivatives | $48,476,000 | 378 |
| 2012-12-31 | Rank | |
| # of Employees: | 204 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $944,604,000 | 712 |
| Cash and due from depository institutions | $69,397,000 | 724 |
| Interest-bearing balances | $51,158,000 | 835 |
| Securities | $67,194,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $741,160,000 | 561 |
| Loan loss allowance | $6,165,000 | 1,168 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,071,000 | 774 |
| Other real estate owned | $3,244,000 | 724 |
| Goodwill and other intangibles | $5,046,000 | 716 |
| All other assets | $43,492,000 | 504 |
| Life insurance assets | $17,127,000 | 441 |
| Total liabilities and capital | $944,604,000 | 712 |
| Total liabilities | $877,309,000 | 675 |
| Total deposits | $736,189,000 | 737 |
| Interest-bearing deposits | $589,559,000 | 756 |
| Deposits held in domestic offices | $736,189,000 | 736 |
| % insured | 95.07% | 1,535 |
| Federal funds purchased & repurchase agreements | $18,309,000 | 609 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $94,109,000 | 317 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $28,702,000 | 296 |
| Total equity capital | $67,295,000 | 1,087 |
| Total bank equity capital | $67,295,000 | 1,085 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $1,355,000 | 5,407 |
| Undivided profits | $65,940,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,648,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 703 |
| Income earned, not collected on loans | $2,699,000 | 928 |
| Earning assets | $859,512,000 | 708 |
| Long-term assets (5+ years) | $480,594,000 | 433 |
| Average Assets, year-to-date | $947,488,400 | 696 |
| Average Assets, quarterly | $941,170,500 | 710 |
| Volatile liabilities | $44,695,000 | 1,006 |
| Insider loans | $687,000 | 4,230 |
| FHLB advances | $94,109,000 | 281 |
| Loans and leases held for sale | $1,932,000 | 1,143 |
| Unused loan commitments | $159,872,000 | 517 |
| Tier 1 (core) risk-based capital | $74,854,000 | 889 |
| Tier 2 risk-based capital | $6,472,000 | 817 |
| Total risk weighted assets | $649,434,000 | 682 |
| Total unused commitments | $159,872,000 | 517 |
| Derivatives | $57,925,000 | 352 |
| 2012-09-30 | Rank | |
| # of Employees: | 211 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $937,737,000 | 711 |
| Cash and due from depository institutions | $58,887,000 | 694 |
| Interest-bearing balances | $44,513,000 | 916 |
| Securities | $71,834,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $738,526,000 | 558 |
| Loan loss allowance | $8,316,000 | 908 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $15,183,000 | 759 |
| Other real estate owned | $5,694,000 | 694 |
| Goodwill and other intangibles | $4,509,000 | 763 |
| All other assets | $43,104,000 | 520 |
| Life insurance assets | $16,944,000 | 438 |
| Total liabilities and capital | $937,737,000 | 711 |
| Total liabilities | $867,922,000 | 676 |
| Total deposits | $720,759,000 | 753 |
| Interest-bearing deposits | $588,902,000 | 759 |
| Deposits held in domestic offices | $720,759,000 | 751 |
| % insured | 93.52% | 2,274 |
| Federal funds purchased & repurchase agreements | $25,474,000 | 481 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $94,097,000 | 328 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $27,592,000 | 324 |
| Total equity capital | $69,815,000 | 1,046 |
| Total bank equity capital | $69,815,000 | 1,044 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $1,355,000 | 5,475 |
| Undivided profits | $68,460,000 | 557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,281,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 695 |
| Income earned, not collected on loans | $3,012,000 | 894 |
| Earning assets | $854,873,000 | 709 |
| Long-term assets (5+ years) | $475,709,000 | 437 |
| Average Assets, year-to-date | $948,209,500 | 699 |
| Average Assets, quarterly | $939,446,500 | 707 |
| Volatile liabilities | $48,648,000 | 960 |
| Insider loans | $321,000 | 5,156 |
| FHLB advances | $94,097,000 | 288 |
| Loans and leases held for sale | $2,227,000 | 1,056 |
| Unused loan commitments | $151,308,000 | 550 |
| Tier 1 (core) risk-based capital | $75,849,000 | 887 |
| Tier 2 risk-based capital | $8,087,000 | 651 |
| Total risk weighted assets | $646,210,000 | 679 |
| Total unused commitments | $151,308,000 | 550 |
| Derivatives | $73,024,000 | 337 |
| 2012-06-30 | Rank | |
| # of Employees: | 205 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $941,156,000 | 709 |
| Cash and due from depository institutions | $56,542,000 | 718 |
| Interest-bearing balances | $41,814,000 | 965 |
| Securities | $70,284,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $747,101,000 | 543 |
| Loan loss allowance | $7,747,000 | 963 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $15,172,000 | 763 |
| Other real estate owned | $6,526,000 | 718 |
| Goodwill and other intangibles | $4,169,000 | 781 |
| All other assets | $41,362,000 | 538 |
| Life insurance assets | $15,085,000 | 499 |
| Total liabilities and capital | $941,156,000 | 709 |
| Total liabilities | $872,219,000 | 674 |
| Total deposits | $721,078,000 | 751 |
| Interest-bearing deposits | $579,853,000 | 778 |
| Deposits held in domestic offices | $721,078,000 | 749 |
| % insured | 94.20% | 2,094 |
| Federal funds purchased & repurchase agreements | $18,256,000 | 608 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $109,074,000 | 284 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $23,811,000 | 336 |
| Total equity capital | $68,937,000 | 1,042 |
| Total bank equity capital | $68,937,000 | 1,040 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $1,355,000 | 5,501 |
| Undivided profits | $67,582,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $21,039,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $734,000 | 374 |
| Income earned, not collected on loans | $2,893,000 | 882 |
| Earning assets | $859,199,000 | 707 |
| Long-term assets (5+ years) | $475,867,000 | 421 |
| Average Assets, year-to-date | $951,700,330 | 698 |
| Average Assets, quarterly | $949,801,000 | 704 |
| Volatile liabilities | $48,023,000 | 966 |
| Insider loans | $550,000 | 4,635 |
| FHLB advances | $109,074,000 | 246 |
| Loans and leases held for sale | $6,616,000 | 529 |
| Unused loan commitments | $149,898,000 | 538 |
| Tier 1 (core) risk-based capital | $75,116,000 | 882 |
| Tier 2 risk-based capital | $8,160,000 | 653 |
| Total risk weighted assets | $653,191,000 | 666 |
| Total unused commitments | $149,898,000 | 538 |
| Derivatives | $107,996,000 | 284 |
| 2012-03-31 | Rank | |
| # of Employees: | 203 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $958,446,000 | 698 |
| Cash and due from depository institutions | $64,378,000 | 716 |
| Interest-bearing balances | $48,663,000 | 908 |
| Securities | $75,210,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $753,397,000 | 523 |
| Loan loss allowance | $7,691,000 | 987 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,395,000 | 749 |
| Other real estate owned | $6,663,000 | 716 |
| Goodwill and other intangibles | $3,952,000 | 814 |
| All other assets | $39,451,000 | 564 |
| Life insurance assets | $13,094,000 | 562 |
| Total liabilities and capital | $958,446,000 | 698 |
| Total liabilities | $890,211,000 | 668 |
| Total deposits | $721,152,000 | 747 |
| Interest-bearing deposits | $589,566,000 | 765 |
| Deposits held in domestic offices | $721,152,000 | 746 |
| % insured | 91.79% | 3,093 |
| Federal funds purchased & repurchase agreements | $21,171,000 | 555 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $122,026,000 | 261 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $25,862,000 | 316 |
| Total equity capital | $68,235,000 | 1,038 |
| Total bank equity capital | $68,235,000 | 1,036 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $1,355,000 | 5,541 |
| Undivided profits | $66,880,000 | 523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,611,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 354 |
| Income earned, not collected on loans | $2,944,000 | 862 |
| Earning assets | $877,270,000 | 689 |
| Long-term assets (5+ years) | $469,189,000 | 419 |
| Average Assets, year-to-date | $956,972,500 | 697 |
| Average Assets, quarterly | $956,972,500 | 697 |
| Volatile liabilities | $62,821,000 | 766 |
| Insider loans | $556,000 | 4,649 |
| FHLB advances | $122,026,000 | 219 |
| Loans and leases held for sale | $3,948,000 | 689 |
| Unused loan commitments | $148,300,000 | 537 |
| Tier 1 (core) risk-based capital | $74,206,000 | 877 |
| Tier 2 risk-based capital | $8,022,000 | 660 |
| Total risk weighted assets | $657,554,000 | 661 |
| Total unused commitments | $148,300,000 | 537 |
| Derivatives | $107,466,000 | 268 |
| 2011-12-31 | Rank | |
| # of Employees: | 198 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $955,499,000 | 695 |
| Cash and due from depository institutions | $58,551,000 | 744 |
| Interest-bearing balances | $45,361,000 | 878 |
| Securities | $76,008,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $755,494,000 | 530 |
| Loan loss allowance | $8,293,000 | 940 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,577,000 | 739 |
| Other real estate owned | $6,094,000 | 744 |
| Goodwill and other intangibles | $4,340,000 | 778 |
| All other assets | $39,435,000 | 583 |
| Life insurance assets | $12,995,000 | 555 |
| Total liabilities and capital | $955,499,000 | 695 |
| Total liabilities | $887,889,000 | 671 |
| Total deposits | $704,554,000 | 764 |
| Interest-bearing deposits | $575,478,000 | 778 |
| Deposits held in domestic offices | $704,554,000 | 761 |
| % insured | 94.03% | 2,257 |
| Federal funds purchased & repurchase agreements | $30,598,000 | 450 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $130,085,000 | 256 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $22,652,000 | 334 |
| Total equity capital | $67,610,000 | 1,046 |
| Total bank equity capital | $67,610,000 | 1,044 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $1,355,000 | 5,579 |
| Undivided profits | $66,255,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $19,800,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 451 |
| Income earned, not collected on loans | $2,956,000 | 904 |
| Earning assets | $876,863,000 | 685 |
| Long-term assets (5+ years) | $466,632,000 | 328 |
| Average Assets, year-to-date | $949,357,600 | 686 |
| Average Assets, quarterly | $956,243,000 | 692 |
| Volatile liabilities | $73,134,000 | 733 |
| Insider loans | $565,000 | 4,670 |
| FHLB advances | $130,085,000 | 216 |
| Loans and leases held for sale | $3,844,000 | 624 |
| Unused loan commitments | $147,461,000 | 519 |
| Tier 1 (core) risk-based capital | $73,610,000 | 883 |
| Tier 2 risk-based capital | $8,269,000 | 649 |
| Total risk weighted assets | $661,096,000 | 666 |
| Total unused commitments | $147,461,000 | 519 |
| Derivatives | $61,732,000 | 272 |
| 2011-09-30 | Rank | |
| # of Employees: | 197 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $956,987,000 | 701 |
| Cash and due from depository institutions | $61,395,000 | 752 |
| Interest-bearing balances | $44,224,000 | 960 |
| Securities | $79,467,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $750,081,000 | 534 |
| Loan loss allowance | $8,094,000 | 991 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,854,000 | 713 |
| Other real estate owned | $6,718,000 | 752 |
| Goodwill and other intangibles | $3,965,000 | 825 |
| All other assets | $39,507,000 | 587 |
| Life insurance assets | $12,850,000 | 549 |
| Total liabilities and capital | $956,987,000 | 701 |
| Total liabilities | $887,986,000 | 673 |
| Total deposits | $703,645,000 | 763 |
| Interest-bearing deposits | $583,900,000 | 777 |
| Deposits held in domestic offices | $703,645,000 | 760 |
| % insured | 91.29% | 3,466 |
| Federal funds purchased & repurchase agreements | $29,269,000 | 465 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $134,636,000 | 249 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $20,436,000 | 367 |
| Total equity capital | $69,001,000 | 1,021 |
| Total bank equity capital | $69,001,000 | 1,019 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $1,355,000 | 5,638 |
| Undivided profits | $67,646,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,280,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 271 |
| Income earned, not collected on loans | $2,955,000 | 935 |
| Earning assets | $873,772,000 | 692 |
| Long-term assets (5+ years) | $455,772,000 | 322 |
| Average Assets, year-to-date | $947,822,250 | 697 |
| Average Assets, quarterly | $950,157,500 | 697 |
| Volatile liabilities | $71,739,000 | 754 |
| Insider loans | $675,000 | 4,460 |
| FHLB advances | $134,636,000 | 204 |
| Loans and leases held for sale | $2,863,000 | 681 |
| Unused loan commitments | $162,362,000 | 497 |
| Tier 1 (core) risk-based capital | $72,901,000 | 887 |
| Tier 2 risk-based capital | $8,285,000 | 646 |
| Total risk weighted assets | $662,689,000 | 664 |
| Total unused commitments | $162,362,000 | 498 |
| Derivatives | $61,541,000 | 284 |
| 2011-06-30 | Rank | |
| # of Employees: | 196 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $943,328,000 | 714 |
| Cash and due from depository institutions | $43,023,000 | 762 |
| Interest-bearing balances | $31,329,000 | 1,201 |
| Securities | $78,744,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $754,475,000 | 539 |
| Loan loss allowance | $9,880,000 | 846 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $16,251,000 | 702 |
| Other real estate owned | $7,207,000 | 762 |
| Goodwill and other intangibles | $4,340,000 | 802 |
| All other assets | $39,288,000 | 600 |
| Life insurance assets | $12,751,000 | 548 |
| Total liabilities and capital | $943,328,000 | 714 |
| Total liabilities | $875,035,000 | 688 |
| Total deposits | $709,062,000 | 752 |
| Interest-bearing deposits | $579,647,000 | 794 |
| Deposits held in domestic offices | $709,062,000 | 749 |
| % insured | 94.16% | 2,375 |
| Federal funds purchased & repurchase agreements | $19,589,000 | 619 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $129,675,000 | 277 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $16,709,000 | 398 |
| Total equity capital | $68,293,000 | 1,013 |
| Total bank equity capital | $68,293,000 | 1,011 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $1,355,000 | 5,687 |
| Undivided profits | $66,938,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,389,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,378,000 | 246 |
| Income earned, not collected on loans | $3,215,000 | 846 |
| Earning assets | $864,548,000 | 696 |
| Long-term assets (5+ years) | $457,185,000 | 321 |
| Average Assets, year-to-date | $944,767,330 | 711 |
| Average Assets, quarterly | $945,823,000 | 714 |
| Volatile liabilities | $51,216,000 | 1,048 |
| Insider loans | $684,000 | 4,485 |
| FHLB advances | $129,675,000 | 224 |
| Loans and leases held for sale | $2,363,000 | 561 |
| Unused loan commitments | $152,864,000 | 505 |
| Tier 1 (core) risk-based capital | $72,450,000 | 890 |
| Tier 2 risk-based capital | $8,366,000 | 650 |
| Total risk weighted assets | $667,518,000 | 661 |
| Total unused commitments | $152,864,000 | 507 |
| Derivatives | $25,244,000 | 348 |
| 2011-03-31 | Rank | |
| # of Employees: | 197 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $948,318,000 | 719 |
| Cash and due from depository institutions | $43,258,000 | 757 |
| Interest-bearing balances | $28,273,000 | 1,364 |
| Securities | $86,260,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $755,758,000 | 549 |
| Loan loss allowance | $9,881,000 | 843 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,400,000 | 701 |
| Other real estate owned | $2,834,000 | 757 |
| Goodwill and other intangibles | $4,542,000 | 795 |
| All other assets | $39,266,000 | 613 |
| Life insurance assets | $12,648,000 | 548 |
| Total liabilities and capital | $948,318,000 | 719 |
| Total liabilities | $880,966,000 | 691 |
| Total deposits | $717,851,000 | 749 |
| Interest-bearing deposits | $603,332,000 | 766 |
| Deposits held in domestic offices | $717,851,000 | 747 |
| % insured | 91.49% | 3,577 |
| Federal funds purchased & repurchase agreements | $23,671,000 | 570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $122,217,000 | 295 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $17,227,000 | 389 |
| Total equity capital | $67,352,000 | 1,007 |
| Total bank equity capital | $67,352,000 | 1,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $1,355,000 | 5,732 |
| Undivided profits | $65,997,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $26,539,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,327,000 | 172 |
| Income earned, not collected on loans | $3,313,000 | 826 |
| Earning assets | $870,291,000 | 699 |
| Long-term assets (5+ years) | $445,796,000 | 323 |
| Average Assets, year-to-date | $945,487,000 | 716 |
| Average Assets, quarterly | $945,487,000 | 716 |
| Volatile liabilities | $45,671,000 | 1,203 |
| Insider loans | $1,199,000 | 3,661 |
| FHLB advances | $122,217,000 | 244 |
| Loans and leases held for sale | $6,150,000 | 284 |
| Unused loan commitments | $152,136,000 | 514 |
| Tier 1 (core) risk-based capital | $72,003,000 | 889 |
| Tier 2 risk-based capital | $8,359,000 | 657 |
| Total risk weighted assets | $666,910,000 | 661 |
| Total unused commitments | $152,136,000 | 514 |
| Derivatives | $25,958,000 | 331 |
| 2010-12-31 | Rank | |
| # of Employees: | 194 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $942,692,000 | 720 |
| Cash and due from depository institutions | $49,674,000 | 776 |
| Interest-bearing balances | $37,462,000 | 978 |
| Securities | $88,916,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $739,987,000 | 578 |
| Loan loss allowance | $9,816,000 | 848 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,709,000 | 687 |
| Other real estate owned | $3,140,000 | 776 |
| Goodwill and other intangibles | $4,458,000 | 803 |
| All other assets | $39,808,000 | 607 |
| Life insurance assets | $12,553,000 | 540 |
| Total liabilities and capital | $942,692,000 | 720 |
| Total liabilities | $875,716,000 | 697 |
| Total deposits | $718,777,000 | 745 |
| Interest-bearing deposits | $605,659,000 | 764 |
| Deposits held in domestic offices | $718,777,000 | 742 |
| % insured | 93.38% | 2,692 |
| Federal funds purchased & repurchase agreements | $20,933,000 | 635 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,260,000 | 328 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $18,746,000 | 381 |
| Total equity capital | $66,976,000 | 1,006 |
| Total bank equity capital | $66,976,000 | 1,006 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $1,355,000 | 5,786 |
| Undivided profits | $65,621,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $27,525,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,260,000 | 243 |
| Income earned, not collected on loans | $3,229,000 | 871 |
| Earning assets | $866,365,000 | 704 |
| Long-term assets (5+ years) | $426,277,000 | 329 |
| Average Assets, year-to-date | $938,603,600 | 717 |
| Average Assets, quarterly | $945,431,500 | 722 |
| Volatile liabilities | $119,344,000 | 1,147 |
| Insider loans | $1,217,000 | 3,690 |
| FHLB advances | $117,260,000 | 277 |
| Loans and leases held for sale | $6,484,000 | 462 |
| Unused loan commitments | $154,080,000 | 512 |
| Tier 1 (core) risk-based capital | $71,623,000 | 889 |
| Tier 2 risk-based capital | $8,325,000 | 680 |
| Total risk weighted assets | $664,348,000 | 674 |
| Total unused commitments | $154,080,000 | 512 |
| Derivatives | $87,460,000 | 218 |
| 2010-09-30 | Rank | |
| # of Employees: | 194 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $948,171,000 | 720 |
| Cash and due from depository institutions | $56,807,000 | 771 |
| Interest-bearing balances | $45,123,000 | 807 |
| Securities | $87,118,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $741,976,000 | 580 |
| Loan loss allowance | $10,300,000 | 809 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,838,000 | 680 |
| Other real estate owned | $3,637,000 | 771 |
| Goodwill and other intangibles | $3,594,000 | 913 |
| All other assets | $38,201,000 | 624 |
| Life insurance assets | $12,409,000 | 535 |
| Total liabilities and capital | $948,171,000 | 720 |
| Total liabilities | $880,647,000 | 689 |
| Total deposits | $725,028,000 | 742 |
| Interest-bearing deposits | $619,935,000 | 740 |
| Deposits held in domestic offices | $725,028,000 | 738 |
| % insured | 88.26% | 4,129 |
| Federal funds purchased & repurchase agreements | $22,833,000 | 604 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $117,299,000 | 352 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,487,000 | 449 |
| Total equity capital | $67,524,000 | 1,015 |
| Total bank equity capital | $67,524,000 | 1,015 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $1,355,000 | 5,856 |
| Undivided profits | $66,169,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $25,034,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,679,000 | 207 |
| Income earned, not collected on loans | $3,390,000 | 870 |
| Earning assets | $874,217,000 | 696 |
| Long-term assets (5+ years) | $414,221,000 | 324 |
| Average Assets, year-to-date | $937,581,500 | 715 |
| Average Assets, quarterly | $943,910,500 | 717 |
| Volatile liabilities | $123,394,000 | 1,144 |
| Insider loans | $1,420,000 | 3,471 |
| FHLB advances | $117,299,000 | 301 |
| Loans and leases held for sale | $3,435,000 | 741 |
| Unused loan commitments | $152,673,000 | 514 |
| Tier 1 (core) risk-based capital | $71,094,000 | 894 |
| Tier 2 risk-based capital | $8,336,000 | 689 |
| Total risk weighted assets | $664,786,000 | 682 |
| Total unused commitments | $152,673,000 | 514 |
| Derivatives | $121,255,000 | 219 |
| 2010-06-30 | Rank | |
| # of Employees: | 192 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $939,650,000 | 716 |
| Cash and due from depository institutions | $45,554,000 | 785 |
| Interest-bearing balances | $32,411,000 | 1,059 |
| Securities | $79,062,000 | 1,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $751,686,000 | 566 |
| Loan loss allowance | $9,818,000 | 868 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,080,000 | 666 |
| Other real estate owned | $3,920,000 | 785 |
| Goodwill and other intangibles | $4,024,000 | 872 |
| All other assets | $38,324,000 | 617 |
| Life insurance assets | $12,308,000 | 539 |
| Total liabilities and capital | $939,650,000 | 716 |
| Total liabilities | $872,798,000 | 696 |
| Total deposits | $727,332,000 | 740 |
| Interest-bearing deposits | $622,473,000 | 738 |
| Deposits held in domestic offices | $727,332,000 | 736 |
| % insured | 90.05% | 3,589 |
| Federal funds purchased & repurchase agreements | $13,318,000 | 834 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $117,339,000 | 367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,809,000 | 442 |
| Total equity capital | $66,852,000 | 1,016 |
| Total bank equity capital | $66,852,000 | 1,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $1,355,000 | 5,888 |
| Undivided profits | $65,497,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $26,600,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,954,000 | 186 |
| Income earned, not collected on loans | $3,358,000 | 862 |
| Earning assets | $863,159,000 | 700 |
| Long-term assets (5+ years) | $417,099,000 | 323 |
| Average Assets, year-to-date | $934,051,670 | 711 |
| Average Assets, quarterly | $944,446,000 | 707 |
| Volatile liabilities | $116,657,000 | 1,240 |
| Insider loans | $1,442,000 | 3,507 |
| FHLB advances | $117,339,000 | 313 |
| Loans and leases held for sale | $2,887,000 | 623 |
| Unused loan commitments | $149,878,000 | 507 |
| Tier 1 (core) risk-based capital | $70,730,000 | 885 |
| Tier 2 risk-based capital | $8,443,000 | 684 |
| Total risk weighted assets | $673,954,000 | 674 |
| Total unused commitments | $149,878,000 | 507 |
| Derivatives | $29,881,000 | 342 |
| 2010-03-31 | Rank | |
| # of Employees: | 195 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $949,242,000 | 719 |
| Cash and due from depository institutions | $44,977,000 | 790 |
| Interest-bearing balances | $30,709,000 | 1,126 |
| Securities | $84,386,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $754,593,000 | 585 |
| Loan loss allowance | $9,089,000 | 944 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,307,000 | 684 |
| Other real estate owned | $4,052,000 | 790 |
| Goodwill and other intangibles | $3,900,000 | 889 |
| All other assets | $40,027,000 | 613 |
| Life insurance assets | $12,210,000 | 540 |
| Total liabilities and capital | $949,242,000 | 719 |
| Total liabilities | $883,379,000 | 699 |
| Total deposits | $733,845,000 | 743 |
| Interest-bearing deposits | $632,207,000 | 742 |
| Deposits held in domestic offices | $733,845,000 | 740 |
| % insured | 88.38% | 4,252 |
| Federal funds purchased & repurchase agreements | $18,105,000 | 734 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $117,379,000 | 395 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,050,000 | 463 |
| Total equity capital | $65,863,000 | 1,021 |
| Total bank equity capital | $65,863,000 | 1,019 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $1,355,000 | 5,970 |
| Undivided profits | $64,508,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,124,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $740,000 | 414 |
| Income earned, not collected on loans | $3,435,000 | 873 |
| Earning assets | $869,688,000 | 711 |
| Long-term assets (5+ years) | $411,853,000 | 331 |
| Average Assets, year-to-date | $931,252,500 | 731 |
| Average Assets, quarterly | $931,252,500 | 731 |
| Volatile liabilities | $126,430,000 | 1,181 |
| Insider loans | $1,560,000 | 3,456 |
| FHLB advances | $117,379,000 | 335 |
| Loans and leases held for sale | $4,858,000 | 369 |
| Unused loan commitments | $163,246,000 | 503 |
| Tier 1 (core) risk-based capital | $70,532,000 | 878 |
| Tier 2 risk-based capital | $8,589,000 | 697 |
| Total risk weighted assets | $686,627,000 | 688 |
| Total unused commitments | $163,246,000 | 503 |
| Derivatives | $35,071,000 | 311 |
| 2009-12-31 | Rank | |
| # of Employees: | 190 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $913,263,000 | 751 |
| Cash and due from depository institutions | $15,995,000 | 802 |
| Interest-bearing balances | $1,227,000 | 4,938 |
| Securities | $80,881,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $752,619,000 | 596 |
| Loan loss allowance | $8,228,000 | 1,035 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,173,000 | 703 |
| Other real estate owned | $2,528,000 | 802 |
| Goodwill and other intangibles | $3,785,000 | 901 |
| All other assets | $40,282,000 | 619 |
| Life insurance assets | $12,108,000 | 540 |
| Total liabilities and capital | $913,263,000 | 751 |
| Total liabilities | $847,727,000 | 734 |
| Total deposits | $690,044,000 | 797 |
| Interest-bearing deposits | $595,447,000 | 789 |
| Deposits held in domestic offices | $690,044,000 | 794 |
| % insured | 92.01% | 2,971 |
| Federal funds purchased & repurchase agreements | $18,008,000 | 758 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $125,093,000 | 401 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,582,000 | 455 |
| Total equity capital | $65,536,000 | 1,008 |
| Total bank equity capital | $65,536,000 | 1,007 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $1,355,000 | 6,022 |
| Undivided profits | $64,181,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $31,951,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,405,000 | 916 |
| Earning assets | $834,727,000 | 739 |
| Long-term assets (5+ years) | $407,925,000 | 333 |
| Average Assets, year-to-date | $923,943,000 | 734 |
| Average Assets, quarterly | $913,931,000 | 751 |
| Volatile liabilities | $122,505,000 | 1,207 |
| Insider loans | $1,715,000 | 3,322 |
| FHLB advances | $125,093,000 | 345 |
| Loans and leases held for sale | $3,297,000 | 563 |
| Unused loan commitments | $160,907,000 | 526 |
| Tier 1 (core) risk-based capital | $70,449,000 | 871 |
| Tier 2 risk-based capital | $8,228,000 | 743 |
| Total risk weighted assets | $694,076,000 | 702 |
| Total unused commitments | $160,907,000 | 526 |
| Derivatives | $36,231,000 | 298 |
| 2009-09-30 | Rank | |
| # of Employees: | 197 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $914,599,000 | 764 |
| Cash and due from depository institutions | $35,242,000 | 794 |
| Interest-bearing balances | $23,776,000 | 1,067 |
| Securities | $73,064,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $749,562,000 | 617 |
| Loan loss allowance | $7,527,000 | 1,075 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,053,000 | 713 |
| Other real estate owned | $2,201,000 | 794 |
| Goodwill and other intangibles | $3,652,000 | 967 |
| All other assets | $33,825,000 | 659 |
| Life insurance assets | $11,961,000 | 548 |
| Total liabilities and capital | $914,599,000 | 764 |
| Total liabilities | $846,510,000 | 735 |
| Total deposits | $685,654,000 | 803 |
| Interest-bearing deposits | $596,841,000 | 793 |
| Deposits held in domestic offices | $685,654,000 | 799 |
| % insured | 90.89% | 3,587 |
| Federal funds purchased & repurchase agreements | $18,288,000 | 767 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $126,999,000 | 428 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,569,000 | 463 |
| Total equity capital | $68,089,000 | 992 |
| Total bank equity capital | $68,089,000 | 992 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $1,355,000 | 6,072 |
| Undivided profits | $66,734,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,380,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,416,000 | 980 |
| Earning assets | $846,402,000 | 742 |
| Long-term assets (5+ years) | $404,154,000 | 334 |
| Average Assets, year-to-date | $926,613,000 | 739 |
| Average Assets, quarterly | $916,593,000 | 756 |
| Volatile liabilities | $134,662,000 | 1,124 |
| Insider loans | $1,741,000 | 3,308 |
| FHLB advances | $126,999,000 | 362 |
| Loans and leases held for sale | $2,193,000 | 630 |
| Unused loan commitments | $156,300,000 | 565 |
| Tier 1 (core) risk-based capital | $71,101,000 | 869 |
| Tier 2 risk-based capital | $7,527,000 | 824 |
| Total risk weighted assets | $689,643,000 | 720 |
| Total unused commitments | $156,300,000 | 566 |
| Derivatives | $33,426,000 | 324 |
| 2009-06-30 | Rank | |
| # of Employees: | 199 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $918,587,000 | 778 |
| Cash and due from depository institutions | $21,504,000 | 797 |
| Interest-bearing balances | $659,000 | 5,096 |
| Securities | $84,027,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $755,651,000 | 626 |
| Loan loss allowance | $6,407,000 | 1,199 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $17,151,000 | 721 |
| Other real estate owned | $1,772,000 | 797 |
| Goodwill and other intangibles | $3,457,000 | 1,018 |
| All other assets | $35,025,000 | 661 |
| Life insurance assets | $11,856,000 | 564 |
| Total liabilities and capital | $918,587,000 | 778 |
| Total liabilities | $851,856,000 | 756 |
| Total deposits | $678,394,000 | 816 |
| Interest-bearing deposits | $578,181,000 | 831 |
| Deposits held in domestic offices | $678,394,000 | 815 |
| % insured | 84.08% | 2,486 |
| Federal funds purchased & repurchase agreements | $23,908,000 | 649 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $133,642,000 | 431 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,912,000 | 457 |
| Total equity capital | $66,731,000 | 1,018 |
| Total bank equity capital | $66,731,000 | 1,018 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $1,355,000 | 6,137 |
| Undivided profits | $65,376,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,485,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,520,000 | 926 |
| Earning assets | $840,337,000 | 762 |
| Long-term assets (5+ years) | $414,797,000 | 326 |
| Average Assets, year-to-date | $930,617,670 | 754 |
| Average Assets, quarterly | $926,596,000 | 761 |
| Volatile liabilities | $140,762,000 | 1,092 |
| Insider loans | $1,764,000 | 3,327 |
| FHLB advances | $133,642,000 | 363 |
| Loans and leases held for sale | $10,028,000 | 368 |
| Unused loan commitments | $169,368,000 | 545 |
| Tier 1 (core) risk-based capital | $70,699,000 | 882 |
| Tier 2 risk-based capital | $6,407,000 | 964 |
| Total risk weighted assets | $695,841,000 | 743 |
| Total unused commitments | $169,368,000 | 545 |
| Derivatives | $63,327,000 | 260 |
| 2009-03-31 | Rank | |
| # of Employees: | 195 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $934,605,000 | 756 |
| Cash and due from depository institutions | $10,147,000 | 816 |
| Interest-bearing balances | $728,000 | 4,677 |
| Securities | $74,908,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $788,334,000 | 617 |
| Loan loss allowance | $5,485,000 | 1,321 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,251,000 | 722 |
| Other real estate owned | $1,406,000 | 816 |
| Goodwill and other intangibles | $2,252,000 | 1,268 |
| All other assets | $40,307,000 | 566 |
| Life insurance assets | $11,986,000 | 558 |
| Total liabilities and capital | $934,605,000 | 756 |
| Total liabilities | $868,823,000 | 737 |
| Total deposits | $693,163,000 | 786 |
| Interest-bearing deposits | $599,192,000 | 793 |
| Deposits held in domestic offices | $693,163,000 | 784 |
| % insured | 82.28% | 3,106 |
| Federal funds purchased & repurchase agreements | $7,977,000 | 1,249 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $146,176,000 | 432 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $21,507,000 | 380 |
| Total equity capital | $65,782,000 | 1,040 |
| Total bank equity capital | $65,782,000 | 1,037 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $1,355,000 | 6,178 |
| Undivided profits | $64,427,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,433,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,577,000 | 935 |
| Earning assets | $863,970,000 | 742 |
| Long-term assets (5+ years) | $434,952,000 | 315 |
| Average Assets, year-to-date | $936,633,000 | 751 |
| Average Assets, quarterly | $936,633,000 | 751 |
| Volatile liabilities | $140,822,000 | 1,097 |
| Insider loans | $7,045,000 | 1,123 |
| FHLB advances | $146,176,000 | 354 |
| Loans and leases held for sale | $10,781,000 | 293 |
| Unused loan commitments | $166,401,000 | 589 |
| Tier 1 (core) risk-based capital | $69,911,000 | 891 |
| Tier 2 risk-based capital | $5,485,000 | 1,110 |
| Total risk weighted assets | $717,509,000 | 730 |
| Total unused commitments | $166,401,000 | 589 |
| Derivatives | $123,047,000 | 215 |
| 2008-12-31 | Rank | |
| # of Employees: | 194 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $938,661,000 | 744 |
| Cash and due from depository institutions | $12,061,000 | 817 |
| Interest-bearing balances | $742,000 | 4,028 |
| Securities | $72,094,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $802,092,000 | 606 |
| Loan loss allowance | $4,759,000 | 1,448 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,792,000 | 747 |
| Other real estate owned | $1,406,000 | 817 |
| Goodwill and other intangibles | $1,231,000 | 1,586 |
| All other assets | $32,985,000 | 690 |
| Life insurance assets | $11,885,000 | 563 |
| Total liabilities and capital | $938,661,000 | 744 |
| Total liabilities | $872,813,000 | 714 |
| Total deposits | $681,874,000 | 767 |
| Interest-bearing deposits | $588,638,000 | 778 |
| Deposits held in domestic offices | $681,874,000 | 763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,641,000 | 1,075 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $162,699,000 | 417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,599,000 | 471 |
| Total equity capital | $65,848,000 | 1,020 |
| Total bank equity capital | $65,848,000 | 1,020 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $1,355,000 | 6,194 |
| Undivided profits | $64,493,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,030,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,650,000 | 954 |
| Earning assets | $874,928,000 | 724 |
| Long-term assets (5+ years) | $440,045,000 | 311 |
| Average Assets, year-to-date | $890,655,400 | 755 |
| Average Assets, quarterly | $935,706,500 | 731 |
| Volatile liabilities | $153,259,000 | 1,012 |
| Insider loans | $7,221,000 | 1,124 |
| FHLB advances | $162,699,000 | 346 |
| Loans and leases held for sale | $3,100,000 | 475 |
| Unused loan commitments | $182,236,000 | 563 |
| Tier 1 (core) risk-based capital | $69,610,000 | 880 |
| Tier 2 risk-based capital | $4,759,000 | 1,243 |
| Total risk weighted assets | $720,651,000 | 723 |
| Total unused commitments | $182,236,000 | 563 |
| Derivatives | $50,592,000 | 281 |
| 2008-09-30 | Rank | |
| # of Employees: | 195 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $932,752,000 | 727 |
| Cash and due from depository institutions | $14,178,000 | 822 |
| Interest-bearing balances | $808,000 | 3,226 |
| Securities | $72,637,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $798,053,000 | 612 |
| Loan loss allowance | $3,675,000 | 1,657 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,414,000 | 755 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $2,151,000 | 1,350 |
| All other assets | $29,319,000 | 739 |
| Life insurance assets | $11,739,000 | 562 |
| Total liabilities and capital | $932,752,000 | 727 |
| Total liabilities | $864,064,000 | 712 |
| Total deposits | $690,025,000 | 745 |
| Interest-bearing deposits | $609,521,000 | 738 |
| Deposits held in domestic offices | $690,025,000 | 742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,321,000 | 1,402 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $152,814,000 | 466 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,904,000 | 541 |
| Total equity capital | $68,688,000 | 981 |
| Total bank equity capital | $68,688,000 | 981 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $1,355,000 | 6,231 |
| Undivided profits | $67,333,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,279,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,657,000 | 1,001 |
| Earning assets | $871,498,000 | 711 |
| Long-term assets (5+ years) | $447,899,000 | 303 |
| Average Assets, year-to-date | $878,654,000 | 768 |
| Average Assets, quarterly | $916,940,000 | 740 |
| Volatile liabilities | $136,265,000 | 1,102 |
| Insider loans | $9,179,000 | 824 |
| FHLB advances | $152,814,000 | 416 |
| Loans and leases held for sale | $1,693,000 | 588 |
| Unused loan commitments | $181,913,000 | 594 |
| Tier 1 (core) risk-based capital | $71,686,000 | 866 |
| Tier 2 risk-based capital | $3,675,000 | 1,531 |
| Total risk weighted assets | $702,559,000 | 737 |
| Total unused commitments | $181,913,000 | 594 |
| Derivatives | $16,888,000 | 388 |
| 2008-06-30 | Rank | |
| # of Employees: | 196 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $901,128,000 | 763 |
| Cash and due from depository institutions | $19,421,000 | 834 |
| Interest-bearing balances | $1,700,000 | 2,374 |
| Securities | $74,896,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $760,577,000 | 642 |
| Loan loss allowance | $3,223,000 | 1,787 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $16,366,000 | 746 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $2,111,000 | 1,372 |
| All other assets | $27,757,000 | 761 |
| Life insurance assets | $11,636,000 | 566 |
| Total liabilities and capital | $901,128,000 | 763 |
| Total liabilities | $831,507,000 | 732 |
| Total deposits | $665,061,000 | 767 |
| Interest-bearing deposits | $575,305,000 | 774 |
| Deposits held in domestic offices | $665,061,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,336,000 | 1,533 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $144,265,000 | 484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,845,000 | 490 |
| Total equity capital | $69,621,000 | 974 |
| Total bank equity capital | $69,621,000 | 974 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $1,355,000 | 6,271 |
| Undivided profits | $68,266,000 | 510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,185,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,452,000 | 1,042 |
| Earning assets | $837,173,000 | 743 |
| Long-term assets (5+ years) | $410,385,000 | 324 |
| Average Assets, year-to-date | $860,621,330 | 791 |
| Average Assets, quarterly | $877,167,500 | 780 |
| Volatile liabilities | $127,305,000 | 1,170 |
| Insider loans | $9,443,000 | 793 |
| FHLB advances | $144,265,000 | 431 |
| Loans and leases held for sale | $3,386,000 | 466 |
| Unused loan commitments | $194,136,000 | 589 |
| Tier 1 (core) risk-based capital | $71,777,000 | 864 |
| Tier 2 risk-based capital | $3,223,000 | 1,679 |
| Total risk weighted assets | $675,525,000 | 760 |
| Total unused commitments | $194,136,000 | 589 |
| Derivatives | $16,051,000 | 399 |
| 2008-03-31 | Rank | |
| # of Employees: | 180 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $853,207,000 | 810 |
| Cash and due from depository institutions | $17,890,000 | 905 |
| Interest-bearing balances | $2,362,000 | 2,172 |
| Securities | $73,510,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $719,304,000 | 671 |
| Loan loss allowance | $3,130,000 | 1,765 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,833,000 | 773 |
| Other real estate owned | $0 | 905 |
| Goodwill and other intangibles | $2,246,000 | 1,349 |
| All other assets | $24,424,000 | 816 |
| Life insurance assets | $10,425,000 | 634 |
| Total liabilities and capital | $853,207,000 | 810 |
| Total liabilities | $783,250,000 | 777 |
| Total deposits | $626,850,000 | 816 |
| Interest-bearing deposits | $548,739,000 | 817 |
| Deposits held in domestic offices | $626,850,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,715,000 | 1,262 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $136,152,000 | 464 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,533,000 | 681 |
| Total equity capital | $69,957,000 | 987 |
| Total bank equity capital | $69,957,000 | 987 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $1,355,000 | 6,281 |
| Undivided profits | $68,602,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,712,000 | 827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,257,000 | 1,154 |
| Earning assets | $795,176,000 | 785 |
| Long-term assets (5+ years) | $369,174,000 | 347 |
| Average Assets, year-to-date | $840,368,000 | 807 |
| Average Assets, quarterly | $840,368,000 | 807 |
| Volatile liabilities | $129,621,000 | 1,125 |
| Insider loans | $9,450,000 | 797 |
| FHLB advances | $136,152,000 | 412 |
| Loans and leases held for sale | $2,481,000 | 597 |
| Unused loan commitments | $181,470,000 | 636 |
| Tier 1 (core) risk-based capital | $71,132,000 | 871 |
| Tier 2 risk-based capital | $3,130,000 | 1,680 |
| Total risk weighted assets | $646,774,000 | 788 |
| Total unused commitments | $181,470,000 | 636 |
| Derivatives | $17,668,000 | 420 |
| 2007-12-31 | Rank | |
| # of Employees: | 171 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $827,529,000 | 820 |
| Cash and due from depository institutions | $14,931,000 | 970 |
| Interest-bearing balances | $360,000 | 3,480 |
| Securities | $71,722,000 | 1,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $699,264,000 | 689 |
| Loan loss allowance | $3,412,000 | 1,621 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $15,901,000 | 767 |
| Other real estate owned | $226,000 | 970 |
| Goodwill and other intangibles | $2,377,000 | 1,319 |
| All other assets | $23,108,000 | 862 |
| Life insurance assets | $10,342,000 | 635 |
| Total liabilities and capital | $827,529,000 | 820 |
| Total liabilities | $757,994,000 | 798 |
| Total deposits | $620,033,000 | 831 |
| Interest-bearing deposits | $533,866,000 | 837 |
| Deposits held in domestic offices | $620,033,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,961,000 | 1,317 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $117,524,000 | 501 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,476,000 | 661 |
| Total equity capital | $69,535,000 | 992 |
| Total bank equity capital | $69,535,000 | 992 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $1,355,000 | 6,285 |
| Undivided profits | $68,180,000 | 539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,226,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,266,000 | 1,243 |
| Earning assets | $771,346,000 | 805 |
| Long-term assets (5+ years) | $345,671,000 | 359 |
| Average Assets, year-to-date | $802,061,400 | 815 |
| Average Assets, quarterly | $823,261,500 | 814 |
| Volatile liabilities | $131,218,000 | 1,117 |
| Insider loans | $8,924,000 | 820 |
| FHLB advances | $117,524,000 | 448 |
| Loans and leases held for sale | $826,000 | 998 |
| Unused loan commitments | $164,103,000 | 688 |
| Tier 1 (core) risk-based capital | $70,833,000 | 886 |
| Tier 2 risk-based capital | $3,620,000 | 1,476 |
| Total risk weighted assets | $631,620,000 | 801 |
| Total unused commitments | $164,103,000 | 689 |
| Derivatives | $18,345,000 | 384 |
| 2007-09-30 | Rank | |
| # of Employees: | 178 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $818,994,000 | 816 |
| Cash and due from depository institutions | $14,420,000 | 936 |
| Interest-bearing balances | $790,000 | 2,633 |
| Securities | $77,580,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $686,387,000 | 680 |
| Loan loss allowance | $3,460,000 | 1,550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,720,000 | 751 |
| Other real estate owned | $0 | 936 |
| Goodwill and other intangibles | $2,357,000 | 1,297 |
| All other assets | $22,530,000 | 856 |
| Life insurance assets | $10,219,000 | 629 |
| Total liabilities and capital | $818,994,000 | 816 |
| Total liabilities | $749,128,000 | 790 |
| Total deposits | $637,072,000 | 799 |
| Interest-bearing deposits | $555,799,000 | 802 |
| Deposits held in domestic offices | $637,072,000 | 796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,295,000 | 1,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $95,656,000 | 541 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,105,000 | 798 |
| Total equity capital | $69,866,000 | 983 |
| Total bank equity capital | $69,866,000 | 983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $1,355,000 | 6,279 |
| Undivided profits | $68,511,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,247,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,305,000 | 1,306 |
| Earning assets | $764,757,000 | 795 |
| Long-term assets (5+ years) | $323,275,000 | 382 |
| Average Assets, year-to-date | $795,694,500 | 821 |
| Average Assets, quarterly | $814,026,000 | 813 |
| Volatile liabilities | $120,054,000 | 1,171 |
| Insider loans | $8,706,000 | 828 |
| FHLB advances | $95,656,000 | 486 |
| Loans and leases held for sale | $1,507,000 | 717 |
| Unused loan commitments | $167,857,000 | 693 |
| Tier 1 (core) risk-based capital | $69,456,000 | 900 |
| Tier 2 risk-based capital | $3,903,000 | 1,351 |
| Total risk weighted assets | $620,761,000 | 799 |
| Total unused commitments | $167,857,000 | 693 |
| Derivatives | $14,045,000 | 421 |
| 2007-06-30 | Rank | |
| # of Employees: | 171 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $809,058,000 | 835 |
| Cash and due from depository institutions | $17,163,000 | 992 |
| Interest-bearing balances | $421,000 | 3,232 |
| Securities | $79,328,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,164 |
| Net loans & leases | $658,360,000 | 706 |
| Loan loss allowance | $3,667,000 | 1,458 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,455,000 | 758 |
| Other real estate owned | $0 | 992 |
| Goodwill and other intangibles | $2,507,000 | 1,268 |
| All other assets | $22,745,000 | 859 |
| Life insurance assets | $10,144,000 | 622 |
| Total liabilities and capital | $809,058,000 | 835 |
| Total liabilities | $741,154,000 | 806 |
| Total deposits | $636,870,000 | 808 |
| Interest-bearing deposits | $541,277,000 | 831 |
| Deposits held in domestic offices | $636,870,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,220,000 | 1,771 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $92,369,000 | 521 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,695,000 | 831 |
| Total equity capital | $67,904,000 | 1,009 |
| Total bank equity capital | $67,904,000 | 1,009 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $1,356,000 | 6,297 |
| Undivided profits | $66,548,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,745,000 | 871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,994,000 | 1,343 |
| Earning assets | $751,609,000 | 811 |
| Long-term assets (5+ years) | $292,019,000 | 411 |
| Average Assets, year-to-date | $787,928,000 | 841 |
| Average Assets, quarterly | $799,392,500 | 836 |
| Volatile liabilities | $101,607,000 | 1,379 |
| Insider loans | $5,740,000 | 1,278 |
| FHLB advances | $92,369,000 | 459 |
| Loans and leases held for sale | $1,933,000 | 735 |
| Unused loan commitments | $176,528,000 | 679 |
| Tier 1 (core) risk-based capital | $68,144,000 | 925 |
| Tier 2 risk-based capital | $4,009,000 | 1,321 |
| Total risk weighted assets | $611,198,000 | 810 |
| Total unused commitments | $176,528,000 | 679 |
| Derivatives | $9,807,000 | 530 |
| 2007-03-31 | Rank | |
| # of Employees: | 169 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $789,727,000 | 844 |
| Cash and due from depository institutions | $15,336,000 | 995 |
| Interest-bearing balances | $413,000 | 3,319 |
| Securities | $79,395,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 1,152 |
| Net loans & leases | $638,572,000 | 712 |
| Loan loss allowance | $3,705,000 | 1,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,550,000 | 731 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $2,694,000 | 1,221 |
| All other assets | $21,180,000 | 869 |
| Life insurance assets | $10,057,000 | 615 |
| Total liabilities and capital | $789,727,000 | 844 |
| Total liabilities | $722,731,000 | 821 |
| Total deposits | $606,730,000 | 842 |
| Interest-bearing deposits | $528,587,000 | 836 |
| Deposits held in domestic offices | $606,730,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,233,000 | 1,193 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $99,288,000 | 478 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,480,000 | 851 |
| Total equity capital | $66,996,000 | 997 |
| Total bank equity capital | $66,996,000 | 997 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $1,355,000 | 6,298 |
| Undivided profits | $65,641,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,043,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,786,000 | 1,406 |
| Earning assets | $735,380,000 | 831 |
| Long-term assets (5+ years) | $273,572,000 | 429 |
| Average Assets, year-to-date | $777,363,000 | 848 |
| Average Assets, quarterly | $777,363,000 | 848 |
| Volatile liabilities | $109,351,000 | 1,256 |
| Insider loans | $5,825,000 | 1,242 |
| FHLB advances | $99,288,000 | 426 |
| Loans and leases held for sale | $1,567,000 | 808 |
| Unused loan commitments | $163,120,000 | 719 |
| Tier 1 (core) risk-based capital | $66,969,000 | 918 |
| Tier 2 risk-based capital | $4,027,000 | 1,309 |
| Total risk weighted assets | $597,209,000 | 806 |
| Total unused commitments | $163,120,000 | 719 |
| Derivatives | $11,295,000 | 474 |
| 2006-12-31 | Rank | |
| # of Employees: | 169 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $764,999,000 | 859 |
| Cash and due from depository institutions | $13,275,000 | 1,003 |
| Interest-bearing balances | $583,000 | 3,012 |
| Securities | $79,880,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $632,224,000 | 716 |
| Loan loss allowance | $3,852,000 | 1,358 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,533,000 | 700 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $2,871,000 | 1,174 |
| All other assets | $21,216,000 | 880 |
| Life insurance assets | $9,990,000 | 607 |
| Total liabilities and capital | $764,999,000 | 859 |
| Total liabilities | $699,446,000 | 839 |
| Total deposits | $588,833,000 | 857 |
| Interest-bearing deposits | $505,893,000 | 859 |
| Deposits held in domestic offices | $588,833,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,556,000 | 1,357 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $95,063,000 | 520 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,994,000 | 797 |
| Total equity capital | $65,553,000 | 1,001 |
| Total bank equity capital | $65,553,000 | 1,001 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $1,355,000 | 6,289 |
| Undivided profits | $64,198,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,931,000 | 1,360 |
| Earning assets | $712,687,000 | 842 |
| Long-term assets (5+ years) | $253,089,000 | 450 |
| Average Assets, year-to-date | $742,695,800 | 848 |
| Average Assets, quarterly | $760,844,000 | 859 |
| Volatile liabilities | $115,257,000 | 1,310 |
| Insider loans | $5,809,000 | 1,243 |
| FHLB advances | $95,063,000 | 461 |
| Loans and leases held for sale | $1,284,000 | 872 |
| Unused loan commitments | $163,192,000 | 699 |
| Tier 1 (core) risk-based capital | $65,634,000 | 925 |
| Tier 2 risk-based capital | $4,210,000 | 1,217 |
| Total risk weighted assets | $596,050,000 | 789 |
| Total unused commitments | $163,192,000 | 699 |
| Derivatives | $12,792,000 | 452 |
| 2006-09-30 | Rank | |
| # of Employees: | 172 | 995 |
| Assets and Liabilities | ||
| Total Assets: | $756,689,000 | 869 |
| Cash and due from depository institutions | $14,872,000 | 995 |
| Interest-bearing balances | $401,000 | 3,317 |
| Securities | $79,220,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $624,437,000 | 723 |
| Loan loss allowance | $3,820,000 | 1,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,461,000 | 682 |
| Other real estate owned | $0 | 995 |
| Goodwill and other intangibles | $2,842,000 | 1,166 |
| All other assets | $19,857,000 | 940 |
| Life insurance assets | $8,915,000 | 641 |
| Total liabilities and capital | $756,689,000 | 869 |
| Total liabilities | $693,075,000 | 845 |
| Total deposits | $573,448,000 | 871 |
| Interest-bearing deposits | $500,438,000 | 856 |
| Deposits held in domestic offices | $573,448,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,682,000 | 1,605 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $106,495,000 | 493 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,450,000 | 823 |
| Total equity capital | $63,614,000 | 1,036 |
| Total bank equity capital | $63,614,000 | 1,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $1,355,000 | 6,309 |
| Undivided profits | $62,259,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,653,000 | 1,509 |
| Earning assets | $704,058,000 | 860 |
| Long-term assets (5+ years) | $247,839,000 | 458 |
| Average Assets, year-to-date | $737,120,000 | 862 |
| Average Assets, quarterly | $747,042,000 | 869 |
| Volatile liabilities | $121,758,000 | 1,232 |
| Insider loans | $5,740,000 | 1,228 |
| FHLB advances | $106,495,000 | 438 |
| Loans and leases held for sale | $17,020,000 | 186 |
| Unused loan commitments | $173,791,000 | 702 |
| Tier 1 (core) risk-based capital | $63,962,000 | 951 |
| Tier 2 risk-based capital | $3,979,000 | 1,293 |
| Total risk weighted assets | $596,112,000 | 797 |
| Total unused commitments | $173,791,000 | 702 |
| Derivatives | $14,045,000 | 461 |
| 2006-06-30 | Rank | |
| # of Employees: | 156 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $737,395,000 | 878 |
| Cash and due from depository institutions | $14,172,000 | 1,104 |
| Interest-bearing balances | $242,000 | 3,866 |
| Securities | $80,873,000 | 1,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $603,914,000 | 737 |
| Loan loss allowance | $3,839,000 | 1,337 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $15,586,000 | 665 |
| Other real estate owned | $0 | 1,104 |
| Goodwill and other intangibles | $3,004,000 | 1,129 |
| All other assets | $19,846,000 | 927 |
| Life insurance assets | $8,827,000 | 640 |
| Total liabilities and capital | $737,395,000 | 878 |
| Total liabilities | $675,931,000 | 854 |
| Total deposits | $567,270,000 | 872 |
| Interest-bearing deposits | $486,844,000 | 871 |
| Deposits held in domestic offices | $567,270,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,495,000 | 1,797 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $97,628,000 | 549 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,538,000 | 852 |
| Total equity capital | $61,464,000 | 1,045 |
| Total bank equity capital | $61,464,000 | 1,045 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $1,355,000 | 6,310 |
| Undivided profits | $60,109,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,678,000 | 1,327 |
| Earning assets | $685,029,000 | 868 |
| Long-term assets (5+ years) | $251,360,000 | 452 |
| Average Assets, year-to-date | $730,597,000 | 867 |
| Average Assets, quarterly | $735,091,500 | 866 |
| Volatile liabilities | $96,113,000 | 1,522 |
| Insider loans | $5,644,000 | 1,225 |
| FHLB advances | $97,628,000 | 487 |
| Loans and leases held for sale | $2,522,000 | 592 |
| Unused loan commitments | $174,731,000 | 687 |
| Tier 1 (core) risk-based capital | $62,641,000 | 946 |
| Tier 2 risk-based capital | $3,919,000 | 1,292 |
| Total risk weighted assets | $577,630,000 | 807 |
| Total unused commitments | $174,731,000 | 687 |
| Derivatives | $14,469,000 | 453 |
| 2006-03-31 | Rank | |
| # of Employees: | 159 | 1,060 |
| Assets and Liabilities | ||
| Total Assets: | $732,788,000 | 868 |
| Cash and due from depository institutions | $19,094,000 | 1,060 |
| Interest-bearing balances | $1,156,000 | 2,425 |
| Securities | $81,458,000 | 1,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $594,880,000 | 724 |
| Loan loss allowance | $3,747,000 | 1,354 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $15,276,000 | 663 |
| Other real estate owned | $0 | 1,060 |
| Goodwill and other intangibles | $3,182,000 | 1,071 |
| All other assets | $18,898,000 | 939 |
| Life insurance assets | $8,738,000 | 625 |
| Total liabilities and capital | $732,788,000 | 868 |
| Total liabilities | $672,189,000 | 838 |
| Total deposits | $566,779,000 | 854 |
| Interest-bearing deposits | $492,879,000 | 842 |
| Deposits held in domestic offices | $566,779,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,891,000 | 1,302 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,709,000 | 559 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,810,000 | 835 |
| Total equity capital | $60,599,000 | 1,042 |
| Total bank equity capital | $60,599,000 | 1,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $1,355,000 | 6,278 |
| Undivided profits | $59,244,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,425,000 | 1,390 |
| Earning assets | $677,494,000 | 853 |
| Long-term assets (5+ years) | $250,357,000 | 440 |
| Average Assets, year-to-date | $727,198,000 | 866 |
| Average Assets, quarterly | $727,198,000 | 866 |
| Volatile liabilities | $84,629,000 | 1,625 |
| Insider loans | $5,911,000 | 1,152 |
| FHLB advances | $90,709,000 | 503 |
| Loans and leases held for sale | $2,036,000 | 588 |
| Unused loan commitments | $162,610,000 | 719 |
| Tier 1 (core) risk-based capital | $61,323,000 | 957 |
| Tier 2 risk-based capital | $3,927,000 | 1,270 |
| Total risk weighted assets | $564,637,000 | 803 |
| Total unused commitments | $162,610,000 | 719 |
| Derivatives | $13,311,000 | 441 |
| 2005-12-31 | Rank | |
| # of Employees: | 158 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $721,608,000 | 877 |
| Cash and due from depository institutions | $17,257,000 | 1,057 |
| Interest-bearing balances | $939,000 | 2,725 |
| Securities | $91,632,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $577,705,000 | 742 |
| Loan loss allowance | $3,704,000 | 1,340 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,762,000 | 743 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $3,412,000 | 1,017 |
| All other assets | $17,840,000 | 985 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $721,608,000 | 877 |
| Total liabilities | $662,097,000 | 849 |
| Total deposits | $558,777,000 | 862 |
| Interest-bearing deposits | $484,155,000 | 840 |
| Deposits held in domestic offices | $558,777,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,139,000 | 1,295 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $88,848,000 | 576 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,333,000 | 843 |
| Total equity capital | $59,511,000 | 1,044 |
| Total bank equity capital | $59,511,000 | 1,044 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $1,355,000 | 6,288 |
| Undivided profits | $58,156,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,559,000 | 1,318 |
| Earning assets | $670,276,000 | 848 |
| Long-term assets (5+ years) | $242,078,000 | 452 |
| Average Assets, year-to-date | $670,608,200 | 875 |
| Average Assets, quarterly | $713,100,000 | 871 |
| Volatile liabilities | $79,782,000 | 1,659 |
| Insider loans | $5,402,000 | 1,255 |
| FHLB advances | $88,848,000 | 506 |
| Loans and leases held for sale | $783,000 | 981 |
| Unused loan commitments | $168,961,000 | 686 |
| Tier 1 (core) risk-based capital | $60,051,000 | 957 |
| Tier 2 risk-based capital | $3,880,000 | 1,264 |
| Total risk weighted assets | $554,135,000 | 807 |
| Total unused commitments | $168,961,000 | 686 |
| Derivatives | $12,496,000 | 413 |
| 2005-09-30 | Rank | |
| # of Employees: | 157 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $704,592,000 | 870 |
| Cash and due from depository institutions | $10,933,000 | 1,049 |
| Interest-bearing balances | $1,454,000 | 2,309 |
| Securities | $106,420,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $556,311,000 | 750 |
| Loan loss allowance | $3,754,000 | 1,312 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,460,000 | 899 |
| Other real estate owned | $0 | 1,049 |
| Goodwill and other intangibles | $3,356,000 | 997 |
| All other assets | $16,112,000 | 1,062 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $704,593,000 | 870 |
| Total liabilities | $646,069,000 | 844 |
| Total deposits | $558,274,000 | 835 |
| Interest-bearing deposits | $492,917,000 | 799 |
| Deposits held in domestic offices | $558,274,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,145,000 | 1,776 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $77,884,000 | 631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,766,000 | 879 |
| Total equity capital | $58,524,000 | 1,043 |
| Total bank equity capital | $58,524,000 | 1,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $1,355,000 | 6,271 |
| Undivided profits | $57,169,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,358,000 | 1,378 |
| Earning assets | $664,185,000 | 834 |
| Long-term assets (5+ years) | $235,035,000 | 448 |
| Average Assets, year-to-date | $657,858,250 | 880 |
| Average Assets, quarterly | $698,491,000 | 862 |
| Volatile liabilities | $69,692,000 | 1,807 |
| Insider loans | $5,707,000 | 1,130 |
| FHLB advances | $77,884,000 | 562 |
| Loans and leases held for sale | $3,876,000 | 469 |
| Unused loan commitments | $167,306,000 | 680 |
| Tier 1 (core) risk-based capital | $57,741,000 | 969 |
| Tier 2 risk-based capital | $3,998,000 | 1,192 |
| Total risk weighted assets | $535,944,000 | 815 |
| Total unused commitments | $167,306,000 | 681 |
| Derivatives | $12,830,000 | 421 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $692,390,000 | 851 |
| Cash and due from depository institutions | $11,583,000 | 1,057 |
| Interest-bearing balances | $1,528,000 | 2,266 |
| Securities | $87,927,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $37,700,000 | 325 |
| Net loans & leases | $525,531,000 | 769 |
| Loan loss allowance | $3,711,000 | 1,302 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,019,000 | 1,035 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $3,487,000 | 965 |
| All other assets | $16,143,000 | 1,028 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $692,390,000 | 851 |
| Total liabilities | $634,733,000 | 833 |
| Total deposits | $556,430,000 | 810 |
| Interest-bearing deposits | $488,327,000 | 779 |
| Deposits held in domestic offices | $556,430,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,533,000 | 1,337 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $65,310,000 | 744 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,460,000 | 864 |
| Total equity capital | $57,657,000 | 1,037 |
| Total bank equity capital | $57,657,000 | 1,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $1,355,000 | 6,249 |
| Undivided profits | $56,302,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,205,000 | 1,347 |
| Earning assets | $652,686,000 | 824 |
| Long-term assets (5+ years) | $220,743,000 | 479 |
| Average Assets, year-to-date | $642,280,330 | 892 |
| Average Assets, quarterly | $654,617,500 | 886 |
| Volatile liabilities | $62,599,000 | 1,902 |
| Insider loans | $5,894,000 | 1,067 |
| FHLB advances | $65,310,000 | 682 |
| Loans and leases held for sale | $1,543,000 | 817 |
| Unused loan commitments | $164,079,000 | 668 |
| Tier 1 (core) risk-based capital | $57,277,000 | 950 |
| Tier 2 risk-based capital | $3,918,000 | 1,199 |
| Total risk weighted assets | $517,999,000 | 813 |
| Total unused commitments | $164,079,000 | 669 |
| Derivatives | $5,000,000 | 519 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $616,845,000 | 949 |
| Cash and due from depository institutions | $5,125,000 | 1,068 |
| Interest-bearing balances | $1,097,000 | 2,619 |
| Securities | $80,383,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $502,802,000 | 774 |
| Loan loss allowance | $3,706,000 | 1,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,220,000 | 1,112 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $3,514,000 | 949 |
| All other assets | $15,801,000 | 1,033 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $616,845,000 | 949 |
| Total liabilities | $560,515,000 | 934 |
| Total deposits | $484,890,000 | 912 |
| Interest-bearing deposits | $425,983,000 | 884 |
| Deposits held in domestic offices | $484,890,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 2,104 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,538,000 | 698 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,871,000 | 955 |
| Total equity capital | $56,330,000 | 1,036 |
| Total bank equity capital | $56,330,000 | 1,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $1,355,000 | 6,277 |
| Undivided profits | $54,975,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,086,000 | 1,391 |
| Earning assets | $584,282,000 | 915 |
| Long-term assets (5+ years) | $215,164,000 | 502 |
| Average Assets, year-to-date | $617,225,500 | 931 |
| Average Assets, quarterly | $617,225,500 | 931 |
| Volatile liabilities | $53,493,000 | 2,057 |
| Insider loans | $7,212,000 | 831 |
| FHLB advances | $68,538,000 | 630 |
| Loans and leases held for sale | $1,861,000 | 662 |
| Unused loan commitments | $156,855,000 | 672 |
| Tier 1 (core) risk-based capital | $56,553,000 | 954 |
| Tier 2 risk-based capital | $3,932,000 | 1,171 |
| Total risk weighted assets | $485,618,000 | 858 |
| Total unused commitments | $156,855,000 | 673 |
| Derivatives | $5,000,000 | 478 |
| 2004-12-31 | Rank | |
| # of Employees: | 155 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $617,606,000 | 940 |
| Cash and due from depository institutions | $10,118,000 | 1,058 |
| Interest-bearing balances | $1,597,000 | 2,293 |
| Securities | $81,290,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $498,768,000 | 777 |
| Loan loss allowance | $3,652,000 | 1,289 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,077,000 | 1,266 |
| Other real estate owned | $36,000 | 1,058 |
| Goodwill and other intangibles | $3,609,000 | 929 |
| All other assets | $15,708,000 | 1,016 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $617,606,000 | 940 |
| Total liabilities | $561,356,000 | 931 |
| Total deposits | $492,169,000 | 893 |
| Interest-bearing deposits | $430,239,000 | 869 |
| Deposits held in domestic offices | $492,169,000 | 892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,305,000 | 1,440 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $57,809,000 | 808 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,073,000 | 903 |
| Total equity capital | $56,250,000 | 1,032 |
| Total bank equity capital | $56,250,000 | 1,032 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $1,355,000 | 6,280 |
| Undivided profits | $54,895,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,107,000 | 1,333 |
| Earning assets | $581,655,000 | 910 |
| Long-term assets (5+ years) | $217,165,000 | 502 |
| Average Assets, year-to-date | $594,790,200 | 928 |
| Average Assets, quarterly | $616,450,000 | 924 |
| Volatile liabilities | $55,878,000 | 1,940 |
| Insider loans | $7,144,000 | 825 |
| FHLB advances | $57,809,000 | 731 |
| Loans and leases held for sale | $1,463,000 | 728 |
| Unused loan commitments | $140,767,000 | 717 |
| Tier 1 (core) risk-based capital | $55,599,000 | 963 |
| Tier 2 risk-based capital | $4,042,000 | 1,128 |
| Total risk weighted assets | $468,898,000 | 877 |
| Total unused commitments | $140,767,000 | 717 |
| Derivatives | $5,000,000 | 471 |
| 2004-09-30 | Rank | |
| # of Employees: | 152 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $615,294,000 | 923 |
| Cash and due from depository institutions | $9,849,000 | 1,082 |
| Interest-bearing balances | $1,048,000 | 2,802 |
| Securities | $84,408,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $494,326,000 | 770 |
| Loan loss allowance | $3,622,000 | 1,298 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,241,000 | 1,388 |
| Other real estate owned | $36,000 | 1,082 |
| Goodwill and other intangibles | $3,545,000 | 909 |
| All other assets | $15,889,000 | 976 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $615,294,000 | 923 |
| Total liabilities | $559,923,000 | 906 |
| Total deposits | $484,502,000 | 889 |
| Interest-bearing deposits | $429,387,000 | 856 |
| Deposits held in domestic offices | $484,502,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,621,000 | 1,045 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $59,449,000 | 793 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,351,000 | 1,019 |
| Total equity capital | $55,371,000 | 1,035 |
| Total bank equity capital | $55,371,000 | 1,035 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $1,355,000 | 6,261 |
| Undivided profits | $54,016,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,945,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,098,000 | 1,388 |
| Earning assets | $579,782,000 | 899 |
| Long-term assets (5+ years) | $227,482,000 | 494 |
| Average Assets, year-to-date | $589,086,250 | 935 |
| Average Assets, quarterly | $608,294,000 | 925 |
| Volatile liabilities | $58,316,000 | 1,835 |
| Insider loans | $6,554,000 | 889 |
| FHLB advances | $59,449,000 | 717 |
| Loans and leases held for sale | $1,162,000 | 824 |
| Unused loan commitments | $125,922,000 | 764 |
| Tier 1 (core) risk-based capital | $54,456,000 | 969 |
| Tier 2 risk-based capital | $3,834,000 | 1,179 |
| Total risk weighted assets | $456,476,000 | 876 |
| Total unused commitments | $125,922,000 | 767 |
| Derivatives | $5,000,000 | 477 |
| 2004-06-30 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $601,294,000 | 930 |
| Cash and due from depository institutions | $10,890,000 | 1,145 |
| Interest-bearing balances | $1,638,000 | 2,323 |
| Securities | $89,510,000 | 1,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $474,264,000 | 776 |
| Loan loss allowance | $3,618,000 | 1,278 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,293,000 | 1,356 |
| Other real estate owned | $0 | 1,145 |
| Goodwill and other intangibles | $3,621,000 | 887 |
| All other assets | $15,716,000 | 996 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $601,294,000 | 930 |
| Total liabilities | $547,368,000 | 919 |
| Total deposits | $472,135,000 | 896 |
| Interest-bearing deposits | $414,075,000 | 869 |
| Deposits held in domestic offices | $472,135,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,025,000 | 799 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,056,000 | 865 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,152,000 | 993 |
| Total equity capital | $53,926,000 | 1,020 |
| Total bank equity capital | $53,926,000 | 1,020 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $1,355,000 | 6,276 |
| Undivided profits | $52,571,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,988,000 | 1,357 |
| Earning assets | $565,412,000 | 904 |
| Long-term assets (5+ years) | $228,335,000 | 508 |
| Average Assets, year-to-date | $580,350,330 | 939 |
| Average Assets, quarterly | $585,878,500 | 940 |
| Volatile liabilities | $63,358,000 | 1,677 |
| Insider loans | $6,633,000 | 848 |
| FHLB advances | $53,056,000 | 784 |
| Loans and leases held for sale | $1,710,000 | 680 |
| Unused loan commitments | $129,386,000 | 739 |
| Tier 1 (core) risk-based capital | $53,423,000 | 969 |
| Tier 2 risk-based capital | $3,834,000 | 1,163 |
| Total risk weighted assets | $439,074,000 | 895 |
| Total unused commitments | $129,386,000 | 740 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 141 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $570,463,000 | 967 |
| Cash and due from depository institutions | $11,807,000 | 1,197 |
| Interest-bearing balances | $3,541,000 | 1,669 |
| Securities | $88,197,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $444,928,000 | 812 |
| Loan loss allowance | $3,545,000 | 1,303 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,803,000 | 1,429 |
| Other real estate owned | $0 | 1,197 |
| Goodwill and other intangibles | $3,508,000 | 890 |
| All other assets | $13,970,000 | 1,054 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $570,463,000 | 967 |
| Total liabilities | $516,016,000 | 955 |
| Total deposits | $461,978,000 | 919 |
| Interest-bearing deposits | $411,674,000 | 887 |
| Deposits held in domestic offices | $461,978,000 | 916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,253,000 | 1,802 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $46,653,000 | 887 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,132,000 | 1,128 |
| Total equity capital | $54,447,000 | 1,031 |
| Total bank equity capital | $54,447,000 | 1,031 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $1,355,000 | 6,278 |
| Undivided profits | $53,092,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,164,000 | 1,215 |
| Earning assets | $537,916,000 | 941 |
| Long-term assets (5+ years) | $228,183,000 | 493 |
| Average Assets, year-to-date | $569,878,500 | 959 |
| Average Assets, quarterly | $569,878,500 | 959 |
| Volatile liabilities | $48,528,000 | 2,018 |
| Insider loans | $3,084,000 | 1,845 |
| FHLB advances | $46,653,000 | 806 |
| Loans and leases held for sale | $11,497,000 | 253 |
| Unused loan commitments | $139,339,000 | 679 |
| Tier 1 (core) risk-based capital | $52,547,000 | 974 |
| Tier 2 risk-based capital | $3,885,000 | 1,127 |
| Total risk weighted assets | $424,888,000 | 905 |
| Total unused commitments | $139,339,000 | 679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 129 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $569,294,000 | 978 |
| Cash and due from depository institutions | $16,835,000 | 1,335 |
| Interest-bearing balances | $3,148,000 | 1,683 |
| Securities | $98,958,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $429,277,000 | 838 |
| Loan loss allowance | $3,410,000 | 1,356 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,731,000 | 1,441 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $3,311,000 | 905 |
| All other assets | $14,182,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,294,000 | 978 |
| Total liabilities | $516,452,000 | 966 |
| Total deposits | $461,015,000 | 930 |
| Interest-bearing deposits | $406,626,000 | 897 |
| Deposits held in domestic offices | $461,015,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,714,000 | 1,153 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,245,000 | 985 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,478,000 | 1,002 |
| Total equity capital | $52,842,000 | 1,048 |
| Total bank equity capital | $52,842,000 | 1,048 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $1,355,000 | 6,285 |
| Undivided profits | $51,487,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,250,000 | 1,184 |
| Earning assets | $531,383,000 | 960 |
| Long-term assets (5+ years) | $228,374,000 | 499 |
| Average Assets, year-to-date | $556,071,400 | 959 |
| Average Assets, quarterly | $568,334,000 | 970 |
| Volatile liabilities | $58,059,000 | 1,716 |
| Insider loans | $2,947,000 | 1,890 |
| FHLB advances | $41,245,000 | 890 |
| Loans and leases held for sale | $2,120,000 | 615 |
| Unused loan commitments | $126,170,000 | 709 |
| Tier 1 (core) risk-based capital | $51,482,000 | 990 |
| Tier 2 risk-based capital | $3,725,000 | 1,187 |
| Total risk weighted assets | $400,740,000 | 951 |
| Total unused commitments | $126,170,000 | 709 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 131 | 1,319 |
| Assets and Liabilities | ||
| Total Assets: | $567,374,000 | 986 |
| Cash and due from depository institutions | $13,261,000 | 1,319 |
| Interest-bearing balances | $1,356,000 | 2,764 |
| Securities | $105,226,000 | 1,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $425,306,000 | 834 |
| Loan loss allowance | $3,228,000 | 1,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,689,000 | 1,428 |
| Other real estate owned | $0 | 1,319 |
| Goodwill and other intangibles | $2,709,000 | 1,003 |
| All other assets | $14,183,000 | 1,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,374,000 | 986 |
| Total liabilities | $515,952,000 | 973 |
| Total deposits | $467,021,000 | 930 |
| Interest-bearing deposits | $418,805,000 | 894 |
| Deposits held in domestic offices | $467,021,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,616,000 | 1,994 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,834,000 | 960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,481,000 | 1,047 |
| Total equity capital | $51,422,000 | 1,079 |
| Total bank equity capital | $51,422,000 | 1,079 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $1,355,000 | 6,300 |
| Undivided profits | $50,067,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,309,000 | 1,219 |
| Earning assets | $531,888,000 | 963 |
| Long-term assets (5+ years) | $219,468,000 | 516 |
| Average Assets, year-to-date | $552,765,750 | 983 |
| Average Assets, quarterly | $565,051,500 | 980 |
| Volatile liabilities | $49,293,000 | 1,927 |
| Insider loans | $2,136,000 | 2,452 |
| FHLB advances | $41,834,000 | 866 |
| Loans and leases held for sale | $3,428,000 | 663 |
| Unused loan commitments | $126,820,000 | 724 |
| Tier 1 (core) risk-based capital | $49,930,000 | 1,022 |
| Tier 2 risk-based capital | $3,280,000 | 1,341 |
| Total risk weighted assets | $406,118,000 | 940 |
| Total unused commitments | $126,820,000 | 725 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $562,729,000 | 987 |
| Cash and due from depository institutions | $14,312,000 | 1,303 |
| Interest-bearing balances | $1,224,000 | 3,009 |
| Securities | $118,090,000 | 1,112 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 1,069 |
| Net loans & leases | $392,524,000 | 888 |
| Loan loss allowance | $3,052,000 | 1,486 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,665,000 | 1,411 |
| Other real estate owned | $0 | 1,303 |
| Goodwill and other intangibles | $2,534,000 | 1,008 |
| All other assets | $14,104,000 | 1,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,729,000 | 987 |
| Total liabilities | $512,076,000 | 975 |
| Total deposits | $463,796,000 | 918 |
| Interest-bearing deposits | $414,661,000 | 896 |
| Deposits held in domestic offices | $463,796,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $941,000 | 2,548 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,414,000 | 936 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,925,000 | 1,020 |
| Total equity capital | $50,653,000 | 1,074 |
| Total bank equity capital | $50,653,000 | 1,074 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $1,355,000 | 6,294 |
| Undivided profits | $49,298,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,041,000 | 1,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,366,000 | 1,157 |
| Earning assets | $526,338,000 | 966 |
| Long-term assets (5+ years) | $201,233,000 | 545 |
| Average Assets, year-to-date | $547,896,330 | 992 |
| Average Assets, quarterly | $554,652,500 | 985 |
| Volatile liabilities | $40,507,000 | 2,227 |
| Insider loans | $2,539,000 | 2,134 |
| FHLB advances | $42,414,000 | 844 |
| Loans and leases held for sale | $11,286,000 | 437 |
| Unused loan commitments | $119,565,000 | 749 |
| Tier 1 (core) risk-based capital | $48,566,000 | 1,033 |
| Tier 2 risk-based capital | $3,157,000 | 1,349 |
| Total risk weighted assets | $392,128,000 | 953 |
| Total unused commitments | $119,565,000 | 754 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 121 | 1,438 |
| Assets and Liabilities | ||
| Total Assets: | $546,576,000 | 1,000 |
| Cash and due from depository institutions | $10,665,000 | 1,438 |
| Interest-bearing balances | $2,934,000 | 2,104 |
| Securities | $130,638,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,648 |
| Net loans & leases | $379,378,000 | 908 |
| Loan loss allowance | $2,911,000 | 1,531 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,857,000 | 1,343 |
| Other real estate owned | $0 | 1,438 |
| Goodwill and other intangibles | $2,515,000 | 1,002 |
| All other assets | $13,773,000 | 1,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $546,576,000 | 1,000 |
| Total liabilities | $497,963,000 | 986 |
| Total deposits | $442,512,000 | 956 |
| Interest-bearing deposits | $402,582,000 | 913 |
| Deposits held in domestic offices | $442,512,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,021,000 | 1,720 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $47,959,000 | 836 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,471,000 | 1,115 |
| Total equity capital | $48,613,000 | 1,103 |
| Total bank equity capital | $48,613,000 | 1,103 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $1,355,000 | 6,301 |
| Undivided profits | $47,258,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,458,000 | 1,126 |
| Earning assets | $515,700,000 | 967 |
| Long-term assets (5+ years) | $190,548,000 | 548 |
| Average Assets, year-to-date | $540,480,000 | 1,003 |
| Average Assets, quarterly | $540,480,000 | 1,003 |
| Volatile liabilities | $48,414,000 | 1,896 |
| Insider loans | $1,881,000 | 2,658 |
| FHLB advances | $47,959,000 | 757 |
| Loans and leases held for sale | $10,282,000 | 403 |
| Unused loan commitments | $102,573,000 | 817 |
| Tier 1 (core) risk-based capital | $46,589,000 | 1,057 |
| Tier 2 risk-based capital | $2,911,000 | 1,432 |
| Total risk weighted assets | $370,162,000 | 991 |
| Total unused commitments | $102,573,000 | 820 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 115 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $534,384,000 | 1,009 |
| Cash and due from depository institutions | $18,003,000 | 1,489 |
| Interest-bearing balances | $2,008,000 | 2,397 |
| Securities | $121,198,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,652 |
| Net loans & leases | $364,137,000 | 937 |
| Loan loss allowance | $2,788,000 | 1,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,903,000 | 1,317 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $2,218,000 | 1,058 |
| All other assets | $13,125,000 | 1,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $534,384,000 | 1,009 |
| Total liabilities | $487,368,000 | 996 |
| Total deposits | $435,628,000 | 953 |
| Interest-bearing deposits | $388,917,000 | 923 |
| Deposits held in domestic offices | $435,628,000 | 950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 1,868 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $45,436,000 | 862 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,632,000 | 1,281 |
| Total equity capital | $47,016,000 | 1,115 |
| Total bank equity capital | $47,016,000 | 1,115 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $1,355,000 | 6,289 |
| Undivided profits | $45,661,000 | 692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,431,000 | 1,186 |
| Earning assets | $496,143,000 | 989 |
| Long-term assets (5+ years) | $196,803,000 | 525 |
| Average Assets, year-to-date | $496,277,200 | 1,028 |
| Average Assets, quarterly | $526,160,500 | 1,015 |
| Volatile liabilities | $45,156,000 | 2,000 |
| Insider loans | $1,812,000 | 2,717 |
| FHLB advances | $45,436,000 | 763 |
| Loans and leases held for sale | $10,327,000 | 453 |
| Unused loan commitments | $92,982,000 | 836 |
| Tier 1 (core) risk-based capital | $44,935,000 | 1,067 |
| Tier 2 risk-based capital | $2,788,000 | 1,461 |
| Total risk weighted assets | $352,937,000 | 1,018 |
| Total unused commitments | $92,982,000 | 836 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $460,667,000 | 1,122 |
| Cash and due from depository institutions | $10,206,000 | 1,534 |
| Interest-bearing balances | $2,013,000 | 2,260 |
| Securities | $94,997,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $14,575,000 | 1,007 |
| Net loans & leases | $319,660,000 | 1,036 |
| Loan loss allowance | $2,613,000 | 1,568 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,558,000 | 1,145 |
| Other real estate owned | $0 | 1,534 |
| Goodwill and other intangibles | $1,184,000 | 1,384 |
| All other assets | $12,487,000 | 1,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,667,000 | 1,122 |
| Total liabilities | $417,694,000 | 1,120 |
| Total deposits | $376,206,000 | 1,046 |
| Interest-bearing deposits | $339,247,000 | 1,008 |
| Deposits held in domestic offices | $376,206,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,402 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $36,891,000 | 918 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,157,000 | 1,397 |
| Total equity capital | $42,973,000 | 1,141 |
| Total bank equity capital | $42,973,000 | 1,141 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $1,355,000 | 6,337 |
| Undivided profits | $41,618,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,176,000 | 1,492 |
| Earning assets | $431,245,000 | 1,080 |
| Long-term assets (5+ years) | $183,851,000 | 568 |
| Average Assets, year-to-date | $434,981,000 | 1,115 |
| Average Assets, quarterly | $451,731,000 | 1,122 |
| Volatile liabilities | $34,795,000 | 2,391 |
| Insider loans | $1,654,000 | 2,773 |
| FHLB advances | $36,891,000 | 823 |
| Loans and leases held for sale | $8,594,000 | 433 |
| Unused loan commitments | $68,857,000 | 997 |
| Tier 1 (core) risk-based capital | $42,757,000 | 1,071 |
| Tier 2 risk-based capital | $2,613,000 | 1,455 |
| Total risk weighted assets | $296,231,000 | 1,155 |
| Total unused commitments | $68,857,000 | 1,001 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 103 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $411,849,000 | 1,179 |
| Cash and due from depository institutions | $6,537,000 | 1,610 |
| Interest-bearing balances | $1,198,000 | 2,198 |
| Securities | $74,388,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 936 |
| Net loans & leases | $301,463,000 | 1,066 |
| Loan loss allowance | $2,397,000 | 1,609 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,620,000 | 1,275 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $757,000 | 1,593 |
| All other assets | $9,184,000 | 1,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $411,849,000 | 1,179 |
| Total liabilities | $371,649,000 | 1,185 |
| Total deposits | $331,114,000 | 1,146 |
| Interest-bearing deposits | $302,772,000 | 1,098 |
| Deposits held in domestic offices | $331,114,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,781,000 | 888 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,754,000 | 1,586 |
| Total equity capital | $40,200,000 | 1,171 |
| Total bank equity capital | $40,200,000 | 1,171 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $1,355,000 | 6,412 |
| Undivided profits | $38,845,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,393,000 | 1,882 |
| Earning assets | $389,949,000 | 1,138 |
| Long-term assets (5+ years) | $228,213,000 | 452 |
| Average Assets, year-to-date | $396,621,200 | 1,166 |
| Average Assets, quarterly | $405,973,500 | 1,183 |
| Volatile liabilities | $31,482,000 | 2,565 |
| Insider loans | $1,328,000 | 3,188 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $392,000 | 1,016 |
| Unused loan commitments | $48,380,000 | 1,200 |
| Tier 1 (core) risk-based capital | $41,398,000 | 1,065 |
| Tier 2 risk-based capital | $2,665,300 | 1,357 |
| Total risk weighted assets | $245,849,900 | 1,317 |
| Total unused commitments | $48,380,000 | 1,202 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 100 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $372,578,000 | 1,265 |
| Cash and due from depository institutions | $8,840,000 | 1,698 |
| Interest-bearing balances | $819,000 | 2,643 |
| Securities | $72,107,000 | 1,590 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 2,709 |
| Net loans & leases | $273,532,000 | 1,131 |
| Loan loss allowance | $2,325,000 | 1,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,149,000 | 1,149 |
| Other real estate owned | $0 | 1,698 |
| Goodwill and other intangibles | $797,000 | 1,610 |
| All other assets | $6,883,000 | 1,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $372,578,000 | 1,265 |
| Total liabilities | $336,513,000 | 1,270 |
| Total deposits | $309,245,000 | 1,187 |
| Interest-bearing deposits | $286,571,000 | 1,125 |
| Deposits held in domestic offices | $309,245,000 | 1,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,848,000 | 1,171 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,420,000 | 1,620 |
| Total equity capital | $36,065,000 | 1,247 |
| Total bank equity capital | $36,065,000 | 1,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $1,355,000 | 6,515 |
| Undivided profits | $34,710,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,151,000 | 1,947 |
| Earning assets | $349,728,000 | 1,235 |
| Long-term assets (5+ years) | $226,910,000 | 500 |
| Average Assets, year-to-date | $355,539,800 | 1,265 |
| Average Assets, quarterly | $368,673,500 | 1,261 |
| Volatile liabilities | $23,165,000 | 3,108 |
| Insider loans | $1,350,000 | 3,046 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $43,578,000 | 1,329 |
| Tier 1 (core) risk-based capital | $38,480,300 | 1,144 |
| Tier 2 risk-based capital | $2,494,200 | 1,389 |
| Total risk weighted assets | $217,515,900 | 1,438 |
| Total unused commitments | $43,578,000 | 1,332 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 92 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $344,625,000 | 1,327 |
| Cash and due from depository institutions | $17,645,000 | 1,861 |
| Interest-bearing balances | $13,336,000 | 437 |
| Securities | $73,212,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $6,750,000 | 2,573 |
| Net loans & leases | $236,034,000 | 1,196 |
| Loan loss allowance | $1,962,000 | 1,804 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,150,000 | 1,554 |
| Other real estate owned | $240,000 | 1,861 |
| Goodwill and other intangibles | $689,000 | 1,636 |
| All other assets | $4,905,000 | 1,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,625,000 | 1,327 |
| Total liabilities | $307,745,000 | 1,338 |
| Total deposits | $300,671,000 | 1,226 |
| Interest-bearing deposits | $281,210,000 | 1,131 |
| Deposits held in domestic offices | $300,671,000 | 1,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,074,000 | 1,933 |
| Total equity capital | $36,880,000 | 1,210 |
| Total bank equity capital | $36,880,000 | 1,210 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $1,355,000 | 6,495 |
| Undivided profits | $35,525,000 | 732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,041,000 | 2,128 |
| Earning assets | $329,332,000 | 1,278 |
| Long-term assets (5+ years) | $154,262,000 | 613 |
| Average Assets, year-to-date | $330,843,600 | 1,313 |
| Average Assets, quarterly | $338,694,000 | 1,330 |
| Volatile liabilities | $21,568,000 | 2,834 |
| Insider loans | $1,209,000 | 3,108 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $9,887,000 | 352 |
| Unused loan commitments | $29,283,000 | 1,693 |
| Tier 1 (core) risk-based capital | $35,900,100 | 1,173 |
| Tier 2 risk-based capital | $2,546,100 | 1,316 |
| Total risk weighted assets | $198,910,400 | 1,453 |
| Total unused commitments | $29,283,000 | 1,700 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 80 | 2,224 |
| Assets and Liabilities | ||
| Total Assets: | $322,824,000 | 1,429 |
| Cash and due from depository institutions | $14,069,000 | 2,224 |
| Interest-bearing balances | $9,907,000 | 446 |
| Securities | $49,849,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,668 |
| Net loans & leases | $241,613,000 | 1,218 |
| Loan loss allowance | $1,602,000 | 2,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,788,000 | 2,065 |
| Other real estate owned | $1,041,000 | 2,224 |
| Goodwill and other intangibles | $281,000 | 2,099 |
| All other assets | $3,933,000 | 1,873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,824,000 | 1,429 |
| Total liabilities | $288,524,000 | 1,442 |
| Total deposits | $287,087,000 | 1,295 |
| Interest-bearing deposits | $273,354,000 | 1,190 |
| Deposits held in domestic offices | $287,087,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,437,000 | 2,641 |
| Total equity capital | $34,300,000 | 1,311 |
| Total bank equity capital | $34,300,000 | 1,311 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $1,355,000 | 6,603 |
| Undivided profits | $32,945,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,201,000 | 1,869 |
| Earning assets | $309,619,000 | 1,362 |
| Long-term assets (5+ years) | $132,050,000 | 599 |
| Average Assets, year-to-date | $317,544,800 | 1,384 |
| Average Assets, quarterly | $320,012,000 | 1,420 |
| Volatile liabilities | $19,713,000 | 3,031 |
| Insider loans | $1,182,000 | 3,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,493,000 | 2,055 |
| Tier 1 (core) risk-based capital | $33,590,900 | 1,255 |
| Tier 2 risk-based capital | $1,602,000 | 1,883 |
| Total risk weighted assets | $179,563,100 | 1,567 |
| Total unused commitments | $20,493,000 | 2,059 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $309,983,000 | 1,534 |
| Cash and due from depository institutions | $7,239,000 | 2,544 |
| Interest-bearing balances | $3,628,000 | 1,067 |
| Securities | $35,298,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
| Net loans & leases | $253,148,000 | 1,206 |
| Loan loss allowance | $1,313,000 | 2,747 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,451,000 | 2,295 |
| Other real estate owned | $964,000 | 2,544 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,083,000 | 1,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,983,000 | 1,534 |
| Total liabilities | $279,120,000 | 1,526 |
| Total deposits | $272,828,000 | 1,397 |
| Interest-bearing deposits | $262,914,000 | 1,264 |
| Deposits held in domestic offices | $272,828,000 | 1,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,292,000 | 2,892 |
| Total equity capital | $30,863,000 | 1,463 |
| Total bank equity capital | $30,863,000 | 1,463 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $1,355,000 | 6,795 |
| Undivided profits | $29,508,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,260,000 | 1,756 |
| Earning assets | $297,874,000 | 1,466 |
| Long-term assets (5+ years) | $148,399,000 | 517 |
| Average Assets, year-to-date | $295,882,800 | 1,525 |
| Average Assets, quarterly | $305,033,000 | 1,529 |
| Volatile liabilities | $14,327,000 | 3,741 |
| Insider loans | $1,288,000 | 2,993 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $332,000 | 1,088 |
| Unused loan commitments | $18,421,000 | 2,183 |
| Tier 1 (core) risk-based capital | $30,882,000 | 1,391 |
| Tier 2 risk-based capital | $1,313,000 | 2,309 |
| Total risk weighted assets | $172,983,400 | 1,659 |
| Total unused commitments | $18,421,000 | 2,197 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 71 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $282,051,000 | 1,667 |
| Cash and due from depository institutions | $9,589,000 | 2,746 |
| Interest-bearing balances | $4,589,000 | 1,023 |
| Securities | $46,331,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,991 |
| Net loans & leases | $213,698,000 | 1,382 |
| Loan loss allowance | $1,343,000 | 2,710 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,803,000 | 2,707 |
| Other real estate owned | $880,000 | 2,746 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,950,000 | 1,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,051,000 | 1,667 |
| Total liabilities | $253,369,000 | 1,687 |
| Total deposits | $247,009,000 | 1,580 |
| Interest-bearing deposits | $237,769,000 | 1,436 |
| Deposits held in domestic offices | $247,009,000 | 1,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,000,000 | 1,624 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,360,000 | 2,846 |
| Total equity capital | $28,682,000 | 1,580 |
| Total bank equity capital | $28,682,000 | 1,580 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $1,355,000 | 6,891 |
| Undivided profits | $27,327,000 | 961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,155,000 | 1,979 |
| Earning assets | $269,418,000 | 1,616 |
| Long-term assets (5+ years) | $123,786,000 | 577 |
| Average Assets, year-to-date | $275,048,400 | 1,643 |
| Average Assets, quarterly | $279,439,500 | 1,666 |
| Volatile liabilities | $12,651,000 | 3,836 |
| Insider loans | $1,194,000 | 3,295 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $590,000 | 963 |
| Unused loan commitments | $17,268,000 | 2,200 |
| Tier 1 (core) risk-based capital | $28,698,000 | 1,503 |
| Tier 2 risk-based capital | $1,343,000 | 2,229 |
| Total risk weighted assets | $158,329,700 | 1,798 |
| Total unused commitments | $17,268,000 | 2,211 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $264,893,000 | 1,737 |
| Cash and due from depository institutions | $13,292,000 | 2,877 |
| Interest-bearing balances | $9,566,000 | 391 |
| Securities | $46,134,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $194,761,000 | 1,460 |
| Loan loss allowance | $1,461,000 | 2,595 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,957,000 | 2,504 |
| Other real estate owned | $2,120,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,029,000 | 1,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,893,000 | 1,737 |
| Total liabilities | $240,149,000 | 1,755 |
| Total deposits | $231,047,000 | 1,642 |
| Interest-bearing deposits | $223,774,000 | 1,477 |
| Deposits held in domestic offices | $231,047,000 | 1,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,102,000 | 2,852 |
| Total equity capital | $24,744,000 | 1,678 |
| Total bank equity capital | $24,744,000 | 1,678 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $1,355,000 | 7,005 |
| Undivided profits | $23,389,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $964,000 | 2,068 |
| Earning assets | $251,061,000 | 1,685 |
| Long-term assets (5+ years) | $111,216,000 | 623 |
| Average Assets, year-to-date | $258,927,200 | 1,723 |
| Average Assets, quarterly | $261,977,500 | 1,747 |
| Volatile liabilities | $10,764,000 | 4,121 |
| Insider loans | $1,180,000 | 3,278 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,766,000 | 4,088 |
| Tier 1 (core) risk-based capital | $24,940,000 | 1,654 |
| Tier 2 risk-based capital | $1,461,000 | 2,074 |
| Total risk weighted assets | $139,559,900 | 1,966 |
| Total unused commitments | $6,766,000 | 4,095 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $254,932,000 | 1,820 |
| Cash and due from depository institutions | $23,221,000 | 3,145 |
| Interest-bearing balances | $18,345,000 | 345 |
| Securities | $56,229,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,816 |
| Net loans & leases | $158,365,000 | 1,730 |
| Loan loss allowance | $1,333,000 | 2,898 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,123,000 | 2,353 |
| Other real estate owned | $3,316,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,028,000 | 2,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,932,000 | 1,820 |
| Total liabilities | $229,974,000 | 1,839 |
| Total deposits | $228,596,000 | 1,728 |
| Interest-bearing deposits | $222,556,000 | 1,538 |
| Deposits held in domestic offices | $228,596,000 | 1,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,378,000 | 2,444 |
| Total equity capital | $24,958,000 | 1,645 |
| Total bank equity capital | $24,958,000 | 1,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $1,355,000 | 7,036 |
| Undivided profits | $23,603,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,730,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $827,000 | 2,134 |
| Earning assets | $240,589,000 | 1,769 |
| Long-term assets (5+ years) | $81,591,000 | 795 |
| Average Assets, year-to-date | $254,132,600 | 1,767 |
| Average Assets, quarterly | $254,576,000 | 1,803 |
| Volatile liabilities | $3,684,000 | 7,656 |
| Insider loans | $947,000 | 3,878 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,191,000 | 2,538 |
| Tier 1 (core) risk-based capital | $24,958,000 | 1,596 |
| Tier 2 risk-based capital | $1,333,000 | 2,220 |
| Total risk weighted assets | $127,865,800 | 2,096 |
| Total unused commitments | $13,191,000 | 2,559 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $252,554,000 | 1,886 |
| Cash and due from depository institutions | $27,515,000 | 3,556 |
| Interest-bearing balances | $19,017,000 | 418 |
| Securities | $47,245,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,048 |
| Net loans & leases | $161,191,000 | 1,741 |
| Loan loss allowance | $988,000 | 3,771 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,107,000 | 2,379 |
| Other real estate owned | $3,150,000 | 3,556 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,346,000 | 3,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $252,554,000 | 1,886 |
| Total liabilities | $230,413,000 | 1,902 |
| Total deposits | $229,500,000 | 1,809 |
| Interest-bearing deposits | $223,845,000 | 1,620 |
| Deposits held in domestic offices | $229,500,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $913,000 | 3,540 |
| Total equity capital | $22,141,000 | 1,751 |
| Total bank equity capital | $22,141,000 | 1,751 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $1,355,000 | 6,998 |
| Undivided profits | $20,786,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $958,000 | 2,065 |
| Earning assets | $235,453,000 | 1,858 |
| Long-term assets (5+ years) | $96,223,000 | 653 |
| Average Assets, year-to-date | $235,451,200 | 1,972 |
| Average Assets, quarterly | $248,301,000 | 1,903 |
| Volatile liabilities | $3,500,000 | 7,955 |
| Insider loans | $437,000 | 2,100 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,311,000 | 3,994 |
| Tier 1 (core) risk-based capital | $22,141,000 | 1,711 |
| Tier 2 risk-based capital | $988,000 | 2,950 |
| Total risk weighted assets | $127,210,100 | 2,178 |
| Total unused commitments | $6,311,000 | 4,017 |
| Derivatives | $0 | 651 |