Home > South Shore Bank > Assets and Liabilities
South Shore Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 233 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $2,255,062,000 | 545 |
| Cash and due from depository institutions | $97,381,000 | 606 |
| Interest-bearing balances | $79,390,000 | 779 |
| Securities | $532,444,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $1,538,141,000 | 540 |
| Loan loss allowance | $15,145,000 | 629 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,916,000 | 913 |
| Other real estate owned | $0 | 606 |
| Goodwill and other intangibles | $7,172,000 | 677 |
| All other assets | $64,008,000 | 576 |
| Life insurance assets | $25,955,000 | 501 |
| Total liabilities and capital | $2,255,062,000 | 538 |
| Total liabilities | $2,043,701,000 | 535 |
| Total deposits | $1,989,545,000 | 518 |
| Interest-bearing deposits | $1,558,989,000 | 500 |
| Deposits held in domestic offices | $1,989,545,000 | 515 |
| % insured | 58.55% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $30,105,000 | 1,015 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $24,051,000 | 555 |
| Total equity capital | $211,361,000 | 568 |
| Total bank equity capital | $211,361,000 | 573 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,966 |
| Surplus | $1,709,000 | 3,454 |
| Undivided profits | $209,651,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,803,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $6,643,000 | 778 |
| Earning assets | $2,149,975,000 | 518 |
| Long-term assets (5+ years) | $1,086,819,000 | 364 |
| Average Assets, year-to-date | $2,208,573,400 | 538 |
| Average Assets, quarterly | $2,248,067,000 | 537 |
| Volatile liabilities | $247,301,000 | 468 |
| Insider loans | $1,253,000 | 2,238 |
| FHLB advances | $30,105,000 | 940 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $327,963,000 | 523 |
| Tier 1 (core) risk-based capital | $229,945,000 | 558 |
| Tier 2 risk-based capital | $16,332,000 | 511 |
| Total risk weighted assets | $1,619,740,000 | 497 |
| Total unused commitments | $327,963,000 | 524 |
| Derivatives | $189,266,000 | 353 |
| 2024-09-30 | Rank | |
| # of Employees: | 233 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $2,241,072,000 | 543 |
| Cash and due from depository institutions | $128,715,000 | 611 |
| Interest-bearing balances | $107,204,000 | 624 |
| Securities | $541,580,000 | 394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,490,785,000 | 546 |
| Loan loss allowance | $15,178,000 | 628 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,451,000 | 882 |
| Other real estate owned | $0 | 611 |
| Goodwill and other intangibles | $7,215,000 | 678 |
| All other assets | $56,326,000 | 626 |
| Life insurance assets | $25,849,000 | 496 |
| Total liabilities and capital | $2,241,072,000 | 534 |
| Total liabilities | $2,023,217,000 | 532 |
| Total deposits | $1,972,102,000 | 513 |
| Interest-bearing deposits | $1,554,590,000 | 489 |
| Deposits held in domestic offices | $1,972,102,000 | 510 |
| % insured | 59.27% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $31,958,000 | 1,100 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,157,000 | 662 |
| Total equity capital | $217,855,000 | 554 |
| Total bank equity capital | $217,855,000 | 562 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $1,709,000 | 3,474 |
| Undivided profits | $216,145,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,350,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,777,000 | 787 |
| Earning assets | $2,139,569,000 | 519 |
| Long-term assets (5+ years) | $1,097,183,000 | 368 |
| Average Assets, year-to-date | $2,196,951,250 | 536 |
| Average Assets, quarterly | $2,214,270,000 | 537 |
| Volatile liabilities | $248,349,000 | 478 |
| Insider loans | $1,558,000 | 2,074 |
| FHLB advances | $31,958,000 | 925 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $356,368,000 | 487 |
| Tier 1 (core) risk-based capital | $229,550,000 | 554 |
| Tier 2 risk-based capital | $16,365,000 | 513 |
| Total risk weighted assets | $1,575,315,000 | 503 |
| Total unused commitments | $356,368,000 | 487 |
| Derivatives | $124,458,000 | 429 |
| 2024-06-30 | Rank | |
| # of Employees: | 238 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $2,187,468,000 | 547 |
| Cash and due from depository institutions | $91,669,000 | 594 |
| Interest-bearing balances | $72,075,000 | 773 |
| Securities | $521,089,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,487,324,000 | 539 |
| Loan loss allowance | $15,055,000 | 626 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $16,442,000 | 873 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $7,257,000 | 680 |
| All other assets | $63,687,000 | 582 |
| Life insurance assets | $27,285,000 | 465 |
| Total liabilities and capital | $2,187,468,000 | 542 |
| Total liabilities | $1,980,970,000 | 537 |
| Total deposits | $1,930,972,000 | 517 |
| Interest-bearing deposits | $1,523,653,000 | 487 |
| Deposits held in domestic offices | $1,930,972,000 | 514 |
| % insured | 60.63% | 3,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $31,345,000 | 1,193 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $18,653,000 | 651 |
| Total equity capital | $206,498,000 | 564 |
| Total bank equity capital | $206,498,000 | 567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $1,709,000 | 3,493 |
| Undivided profits | $204,788,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,032,000 | 734 |
| Earning assets | $2,080,488,000 | 520 |
| Long-term assets (5+ years) | $1,098,068,000 | 371 |
| Average Assets, year-to-date | $2,182,244,333 | 541 |
| Average Assets, quarterly | $2,194,361,500 | 541 |
| Volatile liabilities | $207,901,000 | 567 |
| Insider loans | $1,661,000 | 2,021 |
| FHLB advances | $31,345,000 | 959 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $366,042,000 | 481 |
| Tier 1 (core) risk-based capital | $226,751,000 | 556 |
| Tier 2 risk-based capital | $16,242,000 | 517 |
| Total risk weighted assets | $1,588,767,000 | 496 |
| Total unused commitments | $366,042,000 | 481 |
| Derivatives | $124,458,000 | 410 |
| 2024-03-31 | Rank | |
| # of Employees: | 225 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $2,201,255,000 | 546 |
| Cash and due from depository institutions | $116,637,000 | 628 |
| Interest-bearing balances | $93,505,000 | 657 |
| Securities | $530,747,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,466,977,000 | 548 |
| Loan loss allowance | $15,073,000 | 621 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,886,000 | 856 |
| Other real estate owned | $0 | 628 |
| Goodwill and other intangibles | $7,299,000 | 679 |
| All other assets | $62,709,000 | 584 |
| Life insurance assets | $27,179,000 | 470 |
| Total liabilities and capital | $2,201,255,000 | 543 |
| Total liabilities | $1,996,633,000 | 534 |
| Total deposits | $1,938,548,000 | 510 |
| Interest-bearing deposits | $1,527,353,000 | 492 |
| Deposits held in domestic offices | $1,938,548,000 | 507 |
| % insured | 60.36% | 3,903 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,073,000 | 1,056 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $19,012,000 | 644 |
| Total equity capital | $204,622,000 | 576 |
| Total bank equity capital | $204,622,000 | 570 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $1,709,000 | 3,502 |
| Undivided profits | $202,912,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,346,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $6,674,000 | 746 |
| Earning assets | $2,091,229,000 | 522 |
| Long-term assets (5+ years) | $1,161,387,000 | 364 |
| Average Assets, year-to-date | $2,179,632,500 | 547 |
| Average Assets, quarterly | $2,179,632,500 | 547 |
| Volatile liabilities | $193,244,000 | 584 |
| Insider loans | $2,621,000 | 1,643 |
| FHLB advances | $39,073,000 | 783 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $333,369,000 | 523 |
| Tier 1 (core) risk-based capital | $223,874,000 | 561 |
| Tier 2 risk-based capital | $16,248,000 | 518 |
| Total risk weighted assets | $1,556,424,000 | 503 |
| Total unused commitments | $333,369,000 | 523 |
| Derivatives | $125,964,000 | 405 |
| 2023-12-31 | Rank | |
| # of Employees: | 231 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $2,158,010,000 | 554 |
| Cash and due from depository institutions | $91,286,000 | 614 |
| Interest-bearing balances | $68,737,000 | 776 |
| Securities | $545,353,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,435,113,000 | 552 |
| Loan loss allowance | $15,087,000 | 621 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $17,425,000 | 823 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $7,342,000 | 680 |
| All other assets | $61,491,000 | 591 |
| Life insurance assets | $27,075,000 | 463 |
| Total liabilities and capital | $2,158,010,000 | 551 |
| Total liabilities | $1,954,925,000 | 546 |
| Total deposits | $1,878,610,000 | 517 |
| Interest-bearing deposits | $1,424,393,000 | 499 |
| Deposits held in domestic offices | $1,878,610,000 | 513 |
| % insured | 60.77% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $55,615,000 | 823 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $20,700,000 | 609 |
| Total equity capital | $203,085,000 | 574 |
| Total bank equity capital | $203,085,000 | 567 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $1,709,000 | 3,520 |
| Undivided profits | $201,375,000 | 332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,535,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,267,000 | 692 |
| Earning assets | $2,049,203,000 | 526 |
| Long-term assets (5+ years) | $1,169,711,000 | 363 |
| Average Assets, year-to-date | $2,138,623,600 | 538 |
| Average Assets, quarterly | $2,147,271,000 | 547 |
| Volatile liabilities | $191,226,000 | 586 |
| Insider loans | $2,323,000 | 1,760 |
| FHLB advances | $55,615,000 | 625 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $270,855,000 | 606 |
| Tier 1 (core) risk-based capital | $221,342,000 | 557 |
| Tier 2 risk-based capital | $16,262,000 | 506 |
| Total risk weighted assets | $1,510,906,000 | 514 |
| Total unused commitments | $270,855,000 | 606 |
| Derivatives | $108,018,000 | 408 |
| 2023-09-30 | Rank | |
| # of Employees: | 227 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $2,136,532,000 | 551 |
| Cash and due from depository institutions | $94,418,000 | 626 |
| Interest-bearing balances | $77,705,000 | 674 |
| Securities | $524,494,000 | 417 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,422,459,000 | 547 |
| Loan loss allowance | $20,108,000 | 460 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $17,506,000 | 819 |
| Other real estate owned | $0 | 626 |
| Goodwill and other intangibles | $7,384,000 | 683 |
| All other assets | $70,271,000 | 548 |
| Life insurance assets | $26,938,000 | 467 |
| Total liabilities and capital | $2,136,532,000 | 548 |
| Total liabilities | $1,956,502,000 | 541 |
| Total deposits | $1,898,845,000 | 510 |
| Interest-bearing deposits | $1,445,214,000 | 496 |
| Deposits held in domestic offices | $1,898,845,000 | 507 |
| % insured | 60.62% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,914,000 | 1,069 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,743,000 | 614 |
| Total equity capital | $180,030,000 | 602 |
| Total bank equity capital | $180,030,000 | 595 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $1,109,000 | 3,725 |
| Undivided profits | $178,920,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,953,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,910,000 | 707 |
| Earning assets | $2,024,658,000 | 527 |
| Long-term assets (5+ years) | $1,179,590,000 | 362 |
| Average Assets, year-to-date | $2,133,777,000 | 539 |
| Average Assets, quarterly | $2,129,146,000 | 550 |
| Volatile liabilities | $154,441,000 | 661 |
| Insider loans | $2,343,000 | 1,750 |
| FHLB advances | $36,914,000 | 841 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $279,198,000 | 603 |
| Tier 1 (core) risk-based capital | $211,982,000 | 571 |
| Tier 2 risk-based capital | $18,852,000 | 441 |
| Total risk weighted assets | $1,505,753,000 | 512 |
| Total unused commitments | $279,198,000 | 603 |
| Derivatives | $111,707,000 | 389 |
| 2023-06-30 | Rank | |
| # of Employees: | 224 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $2,121,760,000 | 549 |
| Cash and due from depository institutions | $109,401,000 | 622 |
| Interest-bearing balances | $91,246,000 | 573 |
| Securities | $537,238,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,383,744,000 | 548 |
| Loan loss allowance | $20,149,000 | 458 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $18,015,000 | 782 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $7,426,000 | 676 |
| All other assets | $65,936,000 | 552 |
| Life insurance assets | $26,804,000 | 465 |
| Total liabilities and capital | $2,121,760,000 | 539 |
| Total liabilities | $1,937,988,000 | 534 |
| Total deposits | $1,873,715,000 | 508 |
| Interest-bearing deposits | $1,391,184,000 | 499 |
| Deposits held in domestic offices | $1,873,715,000 | 506 |
| % insured | 61.80% | 3,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $44,230,000 | 970 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,043,000 | 589 |
| Total equity capital | $183,772,000 | 584 |
| Total bank equity capital | $183,772,000 | 580 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $9,000 | 4,307 |
| Undivided profits | $183,762,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,768,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 514 |
| Income earned, not collected on loans | $6,643,000 | 647 |
| Earning assets | $2,012,228,000 | 521 |
| Long-term assets (5+ years) | $1,206,048,000 | 354 |
| Average Assets, year-to-date | $2,132,858,667 | 527 |
| Average Assets, quarterly | $2,143,768,000 | 527 |
| Volatile liabilities | $140,452,000 | 691 |
| Insider loans | $2,358,000 | 1,730 |
| FHLB advances | $44,230,000 | 789 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $265,411,000 | 635 |
| Tier 1 (core) risk-based capital | $207,847,000 | 567 |
| Tier 2 risk-based capital | $18,374,000 | 445 |
| Total risk weighted assets | $1,466,933,000 | 510 |
| Total unused commitments | $265,411,000 | 635 |
| Derivatives | $87,476,000 | 407 |
| 2023-03-31 | Rank | |
| # of Employees: | 216 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $2,165,776,000 | 530 |
| Cash and due from depository institutions | $154,751,000 | 651 |
| Interest-bearing balances | $134,562,000 | 433 |
| Securities | $551,064,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,371,696,000 | 555 |
| Loan loss allowance | $20,072,000 | 461 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,994,000 | 789 |
| Other real estate owned | $0 | 651 |
| Goodwill and other intangibles | $7,469,000 | 686 |
| All other assets | $62,802,000 | 574 |
| Life insurance assets | $26,699,000 | 478 |
| Total liabilities and capital | $2,165,776,000 | 530 |
| Total liabilities | $1,981,477,000 | 522 |
| Total deposits | $1,923,844,000 | 501 |
| Interest-bearing deposits | $1,418,245,000 | 496 |
| Deposits held in domestic offices | $1,923,844,000 | 499 |
| % insured | 60.94% | 3,952 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,586,000 | 880 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,047,000 | 624 |
| Total equity capital | $184,299,000 | 582 |
| Total bank equity capital | $184,299,000 | 582 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $9,000 | 4,342 |
| Undivided profits | $184,289,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 518 |
| Income earned, not collected on loans | $6,204,000 | 658 |
| Earning assets | $2,057,322,000 | 513 |
| Long-term assets (5+ years) | $1,237,106,000 | 362 |
| Average Assets, year-to-date | $2,138,408,000 | 534 |
| Average Assets, quarterly | $2,138,408,000 | 534 |
| Volatile liabilities | $123,272,000 | 710 |
| Insider loans | $5,408,000 | 1,016 |
| FHLB advances | $39,585,000 | 781 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $256,553,000 | 670 |
| Tier 1 (core) risk-based capital | $204,357,000 | 581 |
| Tier 2 risk-based capital | $18,113,000 | 443 |
| Total risk weighted assets | $1,445,909,000 | 512 |
| Total unused commitments | $256,553,000 | 670 |
| Derivatives | $78,099,000 | 405 |
| 2022-12-31 | Rank | |
| # of Employees: | 206 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $2,111,040,000 | 538 |
| Cash and due from depository institutions | $114,580,000 | 683 |
| Interest-bearing balances | $91,203,000 | 523 |
| Securities | $534,787,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,373,493,000 | 548 |
| Loan loss allowance | $20,077,000 | 442 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,553,000 | 854 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $7,512,000 | 697 |
| All other assets | $64,115,000 | 566 |
| Life insurance assets | $26,737,000 | 475 |
| Total liabilities and capital | $2,111,040,000 | 538 |
| Total liabilities | $1,938,609,000 | 528 |
| Total deposits | $1,876,111,000 | 511 |
| Interest-bearing deposits | $1,373,102,000 | 500 |
| Deposits held in domestic offices | $1,876,111,000 | 509 |
| % insured | 59.91% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $43,000,000 | 769 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,498,000 | 581 |
| Total equity capital | $172,431,000 | 602 |
| Total bank equity capital | $172,431,000 | 602 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $9,000 | 4,373 |
| Undivided profits | $172,421,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 538 |
| Income earned, not collected on loans | $5,987,000 | 696 |
| Earning assets | $1,999,483,000 | 517 |
| Long-term assets (5+ years) | $1,238,799,000 | 369 |
| Average Assets, year-to-date | $2,097,737,600 | 524 |
| Average Assets, quarterly | $2,125,583,500 | 528 |
| Volatile liabilities | $95,487,000 | 797 |
| Insider loans | $4,981,000 | 1,095 |
| FHLB advances | $43,000,000 | 710 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $246,514,000 | 681 |
| Tier 1 (core) risk-based capital | $199,056,000 | 588 |
| Tier 2 risk-based capital | $17,894,000 | 433 |
| Total risk weighted assets | $1,428,063,000 | 525 |
| Total unused commitments | $246,514,000 | 681 |
| Derivatives | $78,642,000 | 380 |
| 2022-09-30 | Rank | |
| # of Employees: | 212 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $2,140,127,000 | 522 |
| Cash and due from depository institutions | $198,477,000 | 671 |
| Interest-bearing balances | $177,406,000 | 359 |
| Securities | $491,551,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,362,622,000 | 533 |
| Loan loss allowance | $20,086,000 | 439 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,576,000 | 994 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $7,554,000 | 701 |
| All other assets | $66,347,000 | 545 |
| Life insurance assets | $26,632,000 | 476 |
| Total liabilities and capital | $2,140,127,000 | 522 |
| Total liabilities | $1,977,600,000 | 512 |
| Total deposits | $1,910,555,000 | 499 |
| Interest-bearing deposits | $1,402,165,000 | 482 |
| Deposits held in domestic offices | $1,910,555,000 | 497 |
| % insured | 65.12% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $46,403,000 | 596 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,642,000 | 536 |
| Total equity capital | $162,527,000 | 615 |
| Total bank equity capital | $162,527,000 | 615 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $9,000 | 4,406 |
| Undivided profits | $162,517,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,240,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $4,965,000 | 756 |
| Earning assets | $2,031,579,000 | 506 |
| Long-term assets (5+ years) | $1,210,403,000 | 373 |
| Average Assets, year-to-date | $2,094,412,000 | 527 |
| Average Assets, quarterly | $2,124,944,000 | 524 |
| Volatile liabilities | $46,498,000 | 1,187 |
| Insider loans | $5,004,000 | 1,066 |
| FHLB advances | $46,403,000 | 531 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $266,129,000 | 663 |
| Tier 1 (core) risk-based capital | $191,531,000 | 598 |
| Tier 2 risk-based capital | $17,882,000 | 432 |
| Total risk weighted assets | $1,427,044,000 | 516 |
| Total unused commitments | $266,129,000 | 663 |
| Derivatives | $79,199,000 | 399 |
| 2022-06-30 | Rank | |
| # of Employees: | 210 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $2,109,761,000 | 523 |
| Cash and due from depository institutions | $201,765,000 | 672 |
| Interest-bearing balances | $180,274,000 | 423 |
| Securities | $472,829,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,353,616,000 | 522 |
| Loan loss allowance | $20,073,000 | 425 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,046,000 | 1,029 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $7,597,000 | 691 |
| All other assets | $60,908,000 | 548 |
| Life insurance assets | $26,729,000 | 471 |
| Total liabilities and capital | $2,109,761,000 | 523 |
| Total liabilities | $1,939,095,000 | 517 |
| Total deposits | $1,856,246,000 | 517 |
| Interest-bearing deposits | $1,324,952,000 | 503 |
| Deposits held in domestic offices | $1,856,246,000 | 516 |
| % insured | 64.09% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $57,048,000 | 442 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,801,000 | 407 |
| Total equity capital | $170,666,000 | 594 |
| Total bank equity capital | $170,666,000 | 594 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $9,000 | 4,425 |
| Undivided profits | $170,656,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,296,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,666,000 | 746 |
| Earning assets | $2,006,719,000 | 511 |
| Long-term assets (5+ years) | $1,171,085,000 | 382 |
| Average Assets, year-to-date | $2,079,173,667 | 525 |
| Average Assets, quarterly | $2,091,404,000 | 527 |
| Volatile liabilities | $38,139,000 | 1,263 |
| Insider loans | $5,858,000 | 955 |
| FHLB advances | $57,048,000 | 385 |
| Loans and leases held for sale | $502,000 | 950 |
| Unused loan commitments | $267,607,000 | 658 |
| Tier 1 (core) risk-based capital | $185,759,000 | 598 |
| Tier 2 risk-based capital | $17,587,000 | 421 |
| Total risk weighted assets | $1,403,157,000 | 505 |
| Total unused commitments | $267,607,000 | 658 |
| Derivatives | $79,734,000 | 413 |
| 2022-03-31 | Rank | |
| # of Employees: | 235 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $2,073,047,000 | 533 |
| Cash and due from depository institutions | $274,807,000 | 598 |
| Interest-bearing balances | $250,726,000 | 433 |
| Securities | $434,956,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,286,228,000 | 525 |
| Loan loss allowance | $20,045,000 | 425 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,441,000 | 1,008 |
| Other real estate owned | $0 | 598 |
| Goodwill and other intangibles | $7,639,000 | 687 |
| All other assets | $55,976,000 | 547 |
| Life insurance assets | $26,626,000 | 469 |
| Total liabilities and capital | $2,073,047,000 | 533 |
| Total liabilities | $1,896,457,000 | 526 |
| Total deposits | $1,820,644,000 | 524 |
| Interest-bearing deposits | $1,312,822,000 | 511 |
| Deposits held in domestic offices | $1,820,644,000 | 524 |
| % insured | 68.79% | 3,293 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $62,099,000 | 344 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,714,000 | 647 |
| Total equity capital | $176,590,000 | 596 |
| Total bank equity capital | $176,590,000 | 596 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $9,000 | 4,450 |
| Undivided profits | $176,580,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,238,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $496,000 | 360 |
| Income earned, not collected on loans | $4,171,000 | 767 |
| Earning assets | $1,971,910,000 | 520 |
| Long-term assets (5+ years) | $1,029,177,000 | 411 |
| Average Assets, year-to-date | $2,063,880,000 | 535 |
| Average Assets, quarterly | $2,063,880,000 | 535 |
| Volatile liabilities | $39,897,000 | 1,116 |
| Insider loans | $1,260,000 | 2,326 |
| FHLB advances | $62,099,000 | 276 |
| Loans and leases held for sale | $368,000 | 1,144 |
| Unused loan commitments | $264,985,000 | 630 |
| Tier 1 (core) risk-based capital | $181,347,000 | 595 |
| Tier 2 risk-based capital | $16,557,000 | 430 |
| Total risk weighted assets | $1,319,736,000 | 507 |
| Total unused commitments | $264,985,000 | 630 |
| Derivatives | $80,265,000 | 426 |
| 2021-12-31 | Rank | |
| # of Employees: | 213 | 655 |
| Assets and Liabilities | ||
| Total Assets: | $2,054,713,000 | 543 |
| Cash and due from depository institutions | $267,455,000 | 655 |
| Interest-bearing balances | $248,573,000 | 476 |
| Securities | $417,587,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,299,762,000 | 526 |
| Loan loss allowance | $20,039,000 | 423 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,787,000 | 1,026 |
| Other real estate owned | $0 | 655 |
| Goodwill and other intangibles | $7,681,000 | 689 |
| All other assets | $49,441,000 | 562 |
| Life insurance assets | $26,515,000 | 472 |
| Total liabilities and capital | $2,054,713,000 | 543 |
| Total liabilities | $1,864,328,000 | 534 |
| Total deposits | $1,780,859,000 | 537 |
| Interest-bearing deposits | $1,290,376,000 | 513 |
| Deposits held in domestic offices | $1,780,859,000 | 537 |
| % insured | 68.10% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $67,981,000 | 340 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,488,000 | 586 |
| Total equity capital | $190,385,000 | 595 |
| Total bank equity capital | $190,385,000 | 595 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $9,000 | 4,490 |
| Undivided profits | $190,375,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,241,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 371 |
| Income earned, not collected on loans | $4,318,000 | 765 |
| Earning assets | $1,965,922,000 | 526 |
| Long-term assets (5+ years) | $1,025,927,000 | 407 |
| Average Assets, year-to-date | $1,996,521,600 | 530 |
| Average Assets, quarterly | $2,052,393,500 | 537 |
| Volatile liabilities | $38,668,000 | 1,184 |
| Insider loans | $1,405,000 | 2,245 |
| FHLB advances | $67,980,000 | 264 |
| Loans and leases held for sale | $479,000 | 1,179 |
| Unused loan commitments | $231,341,000 | 685 |
| Tier 1 (core) risk-based capital | $180,809,000 | 591 |
| Tier 2 risk-based capital | $16,432,000 | 431 |
| Total risk weighted assets | $1,309,788,000 | 505 |
| Total unused commitments | $231,341,000 | 685 |
| Derivatives | $80,801,000 | 432 |
| 2021-09-30 | Rank | |
| # of Employees: | 209 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $2,050,074,000 | 537 |
| Cash and due from depository institutions | $290,588,000 | 679 |
| Interest-bearing balances | $269,136,000 | 463 |
| Securities | $375,732,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,313,478,000 | 521 |
| Loan loss allowance | $20,014,000 | 432 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,829,000 | 1,032 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $7,724,000 | 689 |
| All other assets | $49,723,000 | 561 |
| Life insurance assets | $26,411,000 | 477 |
| Total liabilities and capital | $2,050,074,000 | 537 |
| Total liabilities | $1,862,708,000 | 530 |
| Total deposits | $1,765,801,000 | 531 |
| Interest-bearing deposits | $1,318,669,000 | 504 |
| Deposits held in domestic offices | $1,765,801,000 | 531 |
| % insured | 70.31% | 3,337 |
| Federal funds purchased & repurchase agreements | $5,975,000 | 631 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $73,837,000 | 341 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,095,000 | 575 |
| Total equity capital | $187,366,000 | 608 |
| Total bank equity capital | $187,366,000 | 608 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $9,000 | 4,565 |
| Undivided profits | $187,356,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,661,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 454 |
| Income earned, not collected on loans | $4,192,000 | 822 |
| Earning assets | $1,958,346,000 | 525 |
| Long-term assets (5+ years) | $979,679,000 | 409 |
| Average Assets, year-to-date | $1,981,973,750 | 537 |
| Average Assets, quarterly | $2,022,826,000 | 540 |
| Volatile liabilities | $46,469,000 | 1,055 |
| Insider loans | $1,735,000 | 2,091 |
| FHLB advances | $73,837,000 | 252 |
| Loans and leases held for sale | $290,000 | 1,392 |
| Unused loan commitments | $235,993,000 | 681 |
| Tier 1 (core) risk-based capital | $175,925,000 | 606 |
| Tier 2 risk-based capital | $16,344,000 | 435 |
| Total risk weighted assets | $1,302,670,000 | 502 |
| Total unused commitments | $235,993,000 | 681 |
| Derivatives | $81,323,000 | 469 |
| 2021-06-30 | Rank | |
| # of Employees: | 212 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,995,578,000 | 541 |
| Cash and due from depository institutions | $258,521,000 | 675 |
| Interest-bearing balances | $242,039,000 | 478 |
| Securities | $356,622,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,309,704,000 | 522 |
| Loan loss allowance | $20,018,000 | 431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,007,000 | 1,025 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $7,767,000 | 692 |
| All other assets | $49,957,000 | 550 |
| Life insurance assets | $26,264,000 | 469 |
| Total liabilities and capital | $1,995,578,000 | 541 |
| Total liabilities | $1,811,241,000 | 534 |
| Total deposits | $1,708,573,000 | 530 |
| Interest-bearing deposits | $1,274,147,000 | 510 |
| Deposits held in domestic offices | $1,708,573,000 | 530 |
| % insured | 69.31% | 3,568 |
| Federal funds purchased & repurchase agreements | $4,426,000 | 697 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $79,666,000 | 347 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,576,000 | 520 |
| Total equity capital | $184,337,000 | 602 |
| Total bank equity capital | $184,337,000 | 602 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $9,000 | 4,596 |
| Undivided profits | $184,327,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,846,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 660 |
| Income earned, not collected on loans | $4,558,000 | 759 |
| Earning assets | $1,908,365,000 | 525 |
| Long-term assets (5+ years) | $889,693,000 | 423 |
| Average Assets, year-to-date | $1,959,273,667 | 538 |
| Average Assets, quarterly | $1,989,693,000 | 540 |
| Volatile liabilities | $45,534,000 | 1,099 |
| Insider loans | $1,246,000 | 2,446 |
| FHLB advances | $79,666,000 | 250 |
| Loans and leases held for sale | $1,220,000 | 1,061 |
| Unused loan commitments | $266,698,000 | 585 |
| Tier 1 (core) risk-based capital | $171,026,000 | 603 |
| Tier 2 risk-based capital | $15,851,000 | 437 |
| Total risk weighted assets | $1,262,765,000 | 493 |
| Total unused commitments | $266,698,000 | 585 |
| Derivatives | $71,698,000 | 502 |
| 2021-03-31 | Rank | |
| # of Employees: | 207 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,983,808,000 | 538 |
| Cash and due from depository institutions | $191,982,000 | 687 |
| Interest-bearing balances | $173,635,000 | 629 |
| Securities | $335,446,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,384,930,000 | 505 |
| Loan loss allowance | $20,018,000 | 437 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,481,000 | 994 |
| Other real estate owned | $0 | 687 |
| Goodwill and other intangibles | $7,809,000 | 680 |
| All other assets | $50,160,000 | 537 |
| Life insurance assets | $26,154,000 | 445 |
| Total liabilities and capital | $1,983,808,000 | 538 |
| Total liabilities | $1,806,510,000 | 532 |
| Total deposits | $1,698,306,000 | 532 |
| Interest-bearing deposits | $1,261,877,000 | 508 |
| Deposits held in domestic offices | $1,698,306,000 | 531 |
| % insured | 71.52% | 3,419 |
| Federal funds purchased & repurchase agreements | $4,164,000 | 718 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $85,472,000 | 362 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,568,000 | 537 |
| Total equity capital | $177,298,000 | 614 |
| Total bank equity capital | $177,298,000 | 613 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $9,000 | 4,622 |
| Undivided profits | $177,288,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,225,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 513 |
| Income earned, not collected on loans | $5,052,000 | 693 |
| Earning assets | $1,894,011,000 | 522 |
| Long-term assets (5+ years) | $838,492,000 | 426 |
| Average Assets, year-to-date | $1,941,121,500 | 535 |
| Average Assets, quarterly | $1,941,121,500 | 535 |
| Volatile liabilities | $47,899,000 | 1,065 |
| Insider loans | $1,295,000 | 2,434 |
| FHLB advances | $85,472,000 | 255 |
| Loans and leases held for sale | $791,000 | 1,291 |
| Unused loan commitments | $233,079,000 | 627 |
| Tier 1 (core) risk-based capital | $165,810,000 | 607 |
| Tier 2 risk-based capital | $15,895,000 | 437 |
| Total risk weighted assets | $1,266,327,000 | 484 |
| Total unused commitments | $233,079,000 | 627 |
| Derivatives | $66,977,000 | 534 |
| 2020-12-31 | Rank | |
| # of Employees: | 208 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $1,898,435,000 | 535 |
| Cash and due from depository institutions | $175,676,000 | 675 |
| Interest-bearing balances | $158,309,000 | 573 |
| Securities | $296,885,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,355,207,000 | 509 |
| Loan loss allowance | $19,895,000 | 440 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,547,000 | 987 |
| Other real estate owned | $176,000 | 675 |
| Goodwill and other intangibles | $7,852,000 | 677 |
| All other assets | $49,092,000 | 546 |
| Life insurance assets | $26,044,000 | 442 |
| Total liabilities and capital | $1,898,435,000 | 535 |
| Total liabilities | $1,721,119,000 | 526 |
| Total deposits | $1,591,387,000 | 530 |
| Interest-bearing deposits | $1,208,495,000 | 506 |
| Deposits held in domestic offices | $1,591,387,000 | 529 |
| % insured | 69.61% | 3,691 |
| Federal funds purchased & repurchase agreements | $4,198,000 | 721 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $105,567,000 | 345 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,967,000 | 506 |
| Total equity capital | $177,316,000 | 604 |
| Total bank equity capital | $177,316,000 | 604 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $9,000 | 4,639 |
| Undivided profits | $177,306,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,610,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 535 |
| Income earned, not collected on loans | $5,205,000 | 719 |
| Earning assets | $1,810,401,000 | 523 |
| Long-term assets (5+ years) | $818,839,000 | 406 |
| Average Assets, year-to-date | $1,751,660,800 | 540 |
| Average Assets, quarterly | $1,872,741,500 | 537 |
| Volatile liabilities | $55,374,000 | 945 |
| Insider loans | $1,324,000 | 2,439 |
| FHLB advances | $105,567,000 | 240 |
| Loans and leases held for sale | $3,802,000 | 795 |
| Unused loan commitments | $251,764,000 | 557 |
| Tier 1 (core) risk-based capital | $161,985,000 | 602 |
| Tier 2 risk-based capital | $15,720,000 | 429 |
| Total risk weighted assets | $1,252,320,000 | 478 |
| Total unused commitments | $251,764,000 | 557 |
| Derivatives | $62,257,000 | 553 |
| 2020-09-30 | Rank | |
| # of Employees: | 201 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,847,048,000 | 539 |
| Cash and due from depository institutions | $121,304,000 | 692 |
| Interest-bearing balances | $104,957,000 | 709 |
| Securities | $256,668,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,397,055,000 | 498 |
| Loan loss allowance | $18,364,000 | 454 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,423,000 | 986 |
| Other real estate owned | $0 | 692 |
| Goodwill and other intangibles | $7,894,000 | 677 |
| All other assets | $50,704,000 | 522 |
| Life insurance assets | $25,920,000 | 424 |
| Total liabilities and capital | $1,847,048,000 | 539 |
| Total liabilities | $1,672,770,000 | 529 |
| Total deposits | $1,521,176,000 | 538 |
| Interest-bearing deposits | $1,146,101,000 | 518 |
| Deposits held in domestic offices | $1,521,176,000 | 538 |
| % insured | 74.12% | 3,260 |
| Federal funds purchased & repurchase agreements | $3,429,000 | 779 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $127,671,000 | 358 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,494,000 | 496 |
| Total equity capital | $174,278,000 | 602 |
| Total bank equity capital | $174,278,000 | 602 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $9,000 | 4,668 |
| Undivided profits | $174,268,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,509,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 536 |
| Income earned, not collected on loans | $5,375,000 | 723 |
| Earning assets | $1,758,680,000 | 524 |
| Long-term assets (5+ years) | $745,276,000 | 418 |
| Average Assets, year-to-date | $1,714,967,250 | 541 |
| Average Assets, quarterly | $1,839,289,000 | 536 |
| Volatile liabilities | $56,322,000 | 991 |
| Insider loans | $4,569,000 | 1,221 |
| FHLB advances | $127,671,000 | 242 |
| Loans and leases held for sale | $4,603,000 | 802 |
| Unused loan commitments | $257,893,000 | 530 |
| Tier 1 (core) risk-based capital | $159,275,000 | 602 |
| Tier 2 risk-based capital | $15,601,000 | 420 |
| Total risk weighted assets | $1,244,562,000 | 472 |
| Total unused commitments | $257,893,000 | 530 |
| Derivatives | $62,529,000 | 571 |
| 2020-06-30 | Rank | |
| # of Employees: | 190 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,831,530,000 | 540 |
| Cash and due from depository institutions | $137,250,000 | 741 |
| Interest-bearing balances | $125,718,000 | 608 |
| Securities | $254,563,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,368,766,000 | 499 |
| Loan loss allowance | $15,406,000 | 506 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,148,000 | 1,001 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $7,937,000 | 671 |
| All other assets | $49,866,000 | 518 |
| Life insurance assets | $25,706,000 | 421 |
| Total liabilities and capital | $1,831,530,000 | 540 |
| Total liabilities | $1,660,165,000 | 535 |
| Total deposits | $1,509,405,000 | 532 |
| Interest-bearing deposits | $1,127,068,000 | 516 |
| Deposits held in domestic offices | $1,509,405,000 | 529 |
| % insured | 74.01% | 3,381 |
| Federal funds purchased & repurchase agreements | $2,844,000 | 811 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $129,763,000 | 365 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,153,000 | 550 |
| Total equity capital | $171,365,000 | 595 |
| Total bank equity capital | $171,365,000 | 595 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $9,000 | 4,699 |
| Undivided profits | $171,355,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,698,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 555 |
| Income earned, not collected on loans | $5,729,000 | 640 |
| Earning assets | $1,749,047,000 | 522 |
| Long-term assets (5+ years) | $720,821,000 | 420 |
| Average Assets, year-to-date | $1,670,940,333 | 546 |
| Average Assets, quarterly | $1,723,232,000 | 544 |
| Volatile liabilities | $63,648,000 | 943 |
| Insider loans | $3,178,000 | 1,593 |
| FHLB advances | $129,763,000 | 252 |
| Loans and leases held for sale | $1,293,000 | 1,198 |
| Unused loan commitments | $310,430,000 | 453 |
| Tier 1 (core) risk-based capital | $157,438,000 | 598 |
| Tier 2 risk-based capital | $15,006,000 | 421 |
| Total risk weighted assets | $1,199,408,000 | 486 |
| Total unused commitments | $310,430,000 | 453 |
| Derivatives | $57,797,000 | 579 |
| 2020-03-31 | Rank | |
| # of Employees: | 204 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,614,934,000 | 547 |
| Cash and due from depository institutions | $62,106,000 | 699 |
| Interest-bearing balances | $50,056,000 | 963 |
| Securities | $247,722,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,236,237,000 | 500 |
| Loan loss allowance | $13,884,000 | 510 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,405,000 | 982 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $7,980,000 | 669 |
| All other assets | $47,484,000 | 532 |
| Life insurance assets | $25,597,000 | 419 |
| Total liabilities and capital | $1,614,934,000 | 547 |
| Total liabilities | $1,447,263,000 | 539 |
| Total deposits | $1,330,330,000 | 542 |
| Interest-bearing deposits | $1,054,701,000 | 517 |
| Deposits held in domestic offices | $1,330,330,000 | 540 |
| % insured | 70.97% | 3,920 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 945 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $103,601,000 | 401 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,668,000 | 693 |
| Total equity capital | $167,671,000 | 593 |
| Total bank equity capital | $167,671,000 | 593 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $9,000 | 4,743 |
| Undivided profits | $167,661,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,880,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 531 |
| Income earned, not collected on loans | $3,796,000 | 790 |
| Earning assets | $1,534,015,000 | 527 |
| Long-term assets (5+ years) | $679,330,000 | 427 |
| Average Assets, year-to-date | $1,590,645,500 | 550 |
| Average Assets, quarterly | $1,590,645,500 | 550 |
| Volatile liabilities | $70,012,000 | 908 |
| Insider loans | $3,497,000 | 1,482 |
| FHLB advances | $103,601,000 | 365 |
| Loans and leases held for sale | $800,000 | 1,143 |
| Unused loan commitments | $273,408,000 | 493 |
| Tier 1 (core) risk-based capital | $156,883,000 | 592 |
| Tier 2 risk-based capital | $14,234,000 | 425 |
| Total risk weighted assets | $1,182,376,000 | 489 |
| Total unused commitments | $273,408,000 | 493 |
| Derivatives | $58,065,000 | 550 |
| 2019-12-31 | Rank | |
| # of Employees: | 204 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,566,357,000 | 554 |
| Cash and due from depository institutions | $50,412,000 | 694 |
| Interest-bearing balances | $38,663,000 | 1,078 |
| Securities | $246,597,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,203,349,000 | 503 |
| Loan loss allowance | $12,452,000 | 517 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,393,000 | 983 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $8,022,000 | 663 |
| All other assets | $44,584,000 | 542 |
| Life insurance assets | $25,488,000 | 415 |
| Total liabilities and capital | $1,566,357,000 | 554 |
| Total liabilities | $1,401,680,000 | 544 |
| Total deposits | $1,314,293,000 | 533 |
| Interest-bearing deposits | $1,047,210,000 | 517 |
| Deposits held in domestic offices | $1,314,293,000 | 529 |
| % insured | 70.61% | 3,984 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 1,059 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,909,000 | 450 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,210,000 | 692 |
| Total equity capital | $164,677,000 | 602 |
| Total bank equity capital | $164,677,000 | 602 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $9,000 | 4,802 |
| Undivided profits | $164,667,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,985,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 502 |
| Income earned, not collected on loans | $4,507,000 | 705 |
| Earning assets | $1,488,609,000 | 534 |
| Long-term assets (5+ years) | $642,950,000 | 435 |
| Average Assets, year-to-date | $1,487,828,600 | 555 |
| Average Assets, quarterly | $1,553,391,500 | 549 |
| Volatile liabilities | $74,174,000 | 849 |
| Insider loans | $2,779,000 | 1,754 |
| FHLB advances | $75,909,000 | 408 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $282,101,000 | 465 |
| Tier 1 (core) risk-based capital | $155,610,000 | 598 |
| Tier 2 risk-based capital | $12,662,000 | 488 |
| Total risk weighted assets | $1,148,770,000 | 552 |
| Total unused commitments | $282,101,000 | 465 |
| Derivatives | $24,855,000 | 571 |
| 2019-09-30 | Rank | |
| # of Employees: | 206 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,540,426,000 | 557 |
| Cash and due from depository institutions | $114,284,000 | 684 |
| Interest-bearing balances | $99,291,000 | 434 |
| Securities | $244,003,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,116,434,000 | 535 |
| Loan loss allowance | $11,877,000 | 546 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,226,000 | 996 |
| Other real estate owned | $0 | 684 |
| Goodwill and other intangibles | $8,065,000 | 653 |
| All other assets | $44,414,000 | 538 |
| Life insurance assets | $25,352,000 | 421 |
| Total liabilities and capital | $1,540,426,000 | 557 |
| Total liabilities | $1,377,679,000 | 549 |
| Total deposits | $1,286,099,000 | 546 |
| Interest-bearing deposits | $1,003,365,000 | 532 |
| Deposits held in domestic offices | $1,286,099,000 | 544 |
| % insured | 78.66% | 3,073 |
| Federal funds purchased & repurchase agreements | $980,000 | 1,113 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $81,125,000 | 431 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,475,000 | 761 |
| Total equity capital | $162,747,000 | 605 |
| Total bank equity capital | $162,747,000 | 605 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $9,000 | 4,880 |
| Undivided profits | $162,737,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,495,000 | 583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 532 |
| Income earned, not collected on loans | $4,274,000 | 762 |
| Earning assets | $1,459,728,000 | 535 |
| Long-term assets (5+ years) | $575,003,000 | 469 |
| Average Assets, year-to-date | $1,468,196,500 | 564 |
| Average Assets, quarterly | $1,511,433,500 | 561 |
| Volatile liabilities | $86,746,000 | 734 |
| Insider loans | $2,904,000 | 1,730 |
| FHLB advances | $81,125,000 | 392 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $251,350,000 | 521 |
| Tier 1 (core) risk-based capital | $152,796,000 | 604 |
| Tier 2 risk-based capital | $12,086,000 | 512 |
| Total risk weighted assets | $1,071,620,000 | 585 |
| Total unused commitments | $251,350,000 | 521 |
| Derivatives | $7,216,000 | 842 |
| 2019-06-30 | Rank | |
| # of Employees: | 198 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $1,482,441,000 | 570 |
| Cash and due from depository institutions | $80,054,000 | 716 |
| Interest-bearing balances | $65,461,000 | 600 |
| Securities | $235,975,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,098,610,000 | 529 |
| Loan loss allowance | $11,431,000 | 574 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $13,452,000 | 985 |
| Other real estate owned | $0 | 716 |
| Goodwill and other intangibles | $8,107,000 | 644 |
| All other assets | $46,243,000 | 525 |
| Life insurance assets | $25,156,000 | 421 |
| Total liabilities and capital | $1,482,441,000 | 570 |
| Total liabilities | $1,323,709,000 | 568 |
| Total deposits | $1,231,295,000 | 564 |
| Interest-bearing deposits | $958,318,000 | 553 |
| Deposits held in domestic offices | $1,231,295,000 | 562 |
| % insured | 77.71% | 3,350 |
| Federal funds purchased & repurchase agreements | $1,292,000 | 1,090 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $83,171,000 | 443 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,951,000 | 801 |
| Total equity capital | $158,732,000 | 608 |
| Total bank equity capital | $158,732,000 | 608 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $9,000 | 4,923 |
| Undivided profits | $158,722,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,023,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 520 |
| Income earned, not collected on loans | $4,846,000 | 662 |
| Earning assets | $1,400,046,000 | 556 |
| Long-term assets (5+ years) | $564,365,000 | 477 |
| Average Assets, year-to-date | $1,444,120,000 | 569 |
| Average Assets, quarterly | $1,457,117,000 | 569 |
| Volatile liabilities | $86,133,000 | 742 |
| Insider loans | $2,970,000 | 1,718 |
| FHLB advances | $83,171,000 | 400 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $265,967,000 | 485 |
| Tier 1 (core) risk-based capital | $149,635,000 | 602 |
| Tier 2 risk-based capital | $11,664,000 | 525 |
| Total risk weighted assets | $1,051,475,000 | 586 |
| Total unused commitments | $265,967,000 | 485 |
| Derivatives | $7,371,000 | 806 |
| 2019-03-31 | Rank | |
| # of Employees: | 202 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,793,000 | 583 |
| Cash and due from depository institutions | $60,858,000 | 702 |
| Interest-bearing balances | $47,338,000 | 837 |
| Securities | $238,234,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,064,045,000 | 543 |
| Loan loss allowance | $10,958,000 | 598 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,862,000 | 945 |
| Other real estate owned | $0 | 702 |
| Goodwill and other intangibles | $8,149,000 | 635 |
| All other assets | $46,645,000 | 516 |
| Life insurance assets | $25,047,000 | 419 |
| Total liabilities and capital | $1,431,793,000 | 583 |
| Total liabilities | $1,278,285,000 | 583 |
| Total deposits | $1,178,187,000 | 586 |
| Interest-bearing deposits | $925,025,000 | 566 |
| Deposits held in domestic offices | $1,178,187,000 | 583 |
| % insured | 76.99% | 3,496 |
| Federal funds purchased & repurchase agreements | $1,521,000 | 1,045 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $85,033,000 | 418 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,544,000 | 526 |
| Total equity capital | $153,508,000 | 612 |
| Total bank equity capital | $153,508,000 | 612 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $9,000 | 4,974 |
| Undivided profits | $153,498,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $8,319,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 512 |
| Income earned, not collected on loans | $4,943,000 | 633 |
| Earning assets | $1,349,617,000 | 567 |
| Long-term assets (5+ years) | $545,701,000 | 498 |
| Average Assets, year-to-date | $1,424,959,500 | 576 |
| Average Assets, quarterly | $1,424,959,500 | 576 |
| Volatile liabilities | $78,235,000 | 789 |
| Insider loans | $2,468,000 | 1,922 |
| FHLB advances | $85,033,000 | 374 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $258,442,000 | 501 |
| Tier 1 (core) risk-based capital | $146,686,000 | 602 |
| Tier 2 risk-based capital | $11,157,000 | 542 |
| Total risk weighted assets | $1,021,524,000 | 595 |
| Total unused commitments | $258,442,000 | 501 |
| Derivatives | $7,527,000 | 747 |
| 2018-12-31 | Rank | |
| # of Employees: | 204 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,126,000 | 582 |
| Cash and due from depository institutions | $50,362,000 | 693 |
| Interest-bearing balances | $36,903,000 | 891 |
| Securities | $240,759,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,059,076,000 | 550 |
| Loan loss allowance | $10,475,000 | 614 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $13,793,000 | 902 |
| Other real estate owned | $0 | 693 |
| Goodwill and other intangibles | $8,192,000 | 628 |
| All other assets | $45,944,000 | 526 |
| Life insurance assets | $24,939,000 | 422 |
| Total liabilities and capital | $1,418,126,000 | 582 |
| Total liabilities | $1,269,091,000 | 577 |
| Total deposits | $1,172,241,000 | 580 |
| Interest-bearing deposits | $913,003,000 | 567 |
| Deposits held in domestic offices | $1,172,241,000 | 578 |
| % insured | 76.87% | 3,478 |
| Federal funds purchased & repurchase agreements | $1,141,000 | 1,296 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $87,390,000 | 442 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,319,000 | 734 |
| Total equity capital | $149,035,000 | 615 |
| Total bank equity capital | $149,035,000 | 615 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $9,000 | 5,015 |
| Undivided profits | $149,025,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,024,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 440 |
| Income earned, not collected on loans | $4,454,000 | 708 |
| Earning assets | $1,336,738,000 | 565 |
| Long-term assets (5+ years) | $543,261,000 | 502 |
| Average Assets, year-to-date | $1,377,233,800 | 577 |
| Average Assets, quarterly | $1,405,543,500 | 579 |
| Volatile liabilities | $73,689,000 | 855 |
| Insider loans | $2,112,000 | 2,091 |
| FHLB advances | $87,390,000 | 412 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $257,505,000 | 507 |
| Tier 1 (core) risk-based capital | $144,579,000 | 604 |
| Tier 2 risk-based capital | $10,674,000 | 572 |
| Total risk weighted assets | $1,003,107,000 | 599 |
| Total unused commitments | $257,505,000 | 507 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 199 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,392,961,000 | 578 |
| Cash and due from depository institutions | $51,391,000 | 712 |
| Interest-bearing balances | $36,894,000 | 890 |
| Securities | $238,190,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,034,292,000 | 552 |
| Loan loss allowance | $9,604,000 | 661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,401,000 | 921 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $8,234,000 | 613 |
| All other assets | $47,453,000 | 502 |
| Life insurance assets | $25,517,000 | 407 |
| Total liabilities and capital | $1,392,961,000 | 578 |
| Total liabilities | $1,247,977,000 | 581 |
| Total deposits | $1,150,670,000 | 583 |
| Interest-bearing deposits | $898,146,000 | 563 |
| Deposits held in domestic offices | $1,150,670,000 | 581 |
| % insured | 80.61% | 2,952 |
| Federal funds purchased & repurchase agreements | $998,000 | 1,394 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $89,550,000 | 440 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,759,000 | 856 |
| Total equity capital | $144,984,000 | 608 |
| Total bank equity capital | $144,984,000 | 608 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $9,000 | 5,080 |
| Undivided profits | $144,974,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,911,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 430 |
| Income earned, not collected on loans | $4,598,000 | 699 |
| Earning assets | $1,309,376,000 | 567 |
| Long-term assets (5+ years) | $511,926,000 | 528 |
| Average Assets, year-to-date | $1,367,010,750 | 579 |
| Average Assets, quarterly | $1,387,968,500 | 577 |
| Volatile liabilities | $72,589,000 | 864 |
| Insider loans | $3,047,000 | 1,706 |
| FHLB advances | $89,550,000 | 414 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $259,609,000 | 499 |
| Tier 1 (core) risk-based capital | $141,342,000 | 607 |
| Tier 2 risk-based capital | $9,803,000 | 613 |
| Total risk weighted assets | $975,292,000 | 606 |
| Total unused commitments | $259,609,000 | 499 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 199 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,976,000 | 578 |
| Cash and due from depository institutions | $59,577,000 | 721 |
| Interest-bearing balances | $45,513,000 | 715 |
| Securities | $236,990,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,015,952,000 | 559 |
| Loan loss allowance | $9,217,000 | 679 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,060,000 | 935 |
| Other real estate owned | $0 | 721 |
| Goodwill and other intangibles | $8,987,000 | 591 |
| All other assets | $48,410,000 | 499 |
| Life insurance assets | $25,439,000 | 408 |
| Total liabilities and capital | $1,382,976,000 | 578 |
| Total liabilities | $1,239,952,000 | 579 |
| Total deposits | $1,125,049,000 | 590 |
| Interest-bearing deposits | $883,449,000 | 572 |
| Deposits held in domestic offices | $1,125,049,000 | 589 |
| % insured | 80.17% | 3,142 |
| Federal funds purchased & repurchase agreements | $765,000 | 1,413 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $106,328,000 | 405 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $7,810,000 | 741 |
| Total equity capital | $143,024,000 | 606 |
| Total bank equity capital | $143,024,000 | 606 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $9,000 | 5,141 |
| Undivided profits | $143,014,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,799,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 378 |
| Income earned, not collected on loans | $3,890,000 | 753 |
| Earning assets | $1,298,455,000 | 566 |
| Long-term assets (5+ years) | $511,815,000 | 520 |
| Average Assets, year-to-date | $1,358,360,670 | 582 |
| Average Assets, quarterly | $1,365,411,000 | 586 |
| Volatile liabilities | $85,549,000 | 750 |
| Insider loans | $1,848,000 | 2,307 |
| FHLB advances | $106,328,000 | 375 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $237,595,000 | 520 |
| Tier 1 (core) risk-based capital | $137,345,000 | 609 |
| Tier 2 risk-based capital | $9,416,000 | 637 |
| Total risk weighted assets | $949,210,000 | 618 |
| Total unused commitments | $237,595,000 | 520 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 202 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,347,846,000 | 593 |
| Cash and due from depository institutions | $42,152,000 | 698 |
| Interest-bearing balances | $30,748,000 | 1,152 |
| Securities | $248,636,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $985,776,000 | 569 |
| Loan loss allowance | $8,738,000 | 716 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,043,000 | 939 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $9,031,000 | 577 |
| All other assets | $49,208,000 | 489 |
| Life insurance assets | $25,286,000 | 409 |
| Total liabilities and capital | $1,347,846,000 | 593 |
| Total liabilities | $1,206,079,000 | 594 |
| Total deposits | $1,090,504,000 | 605 |
| Interest-bearing deposits | $864,690,000 | 586 |
| Deposits held in domestic offices | $1,090,504,000 | 605 |
| % insured | 80.47% | 3,122 |
| Federal funds purchased & repurchase agreements | $1,506,000 | 1,163 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $106,594,000 | 374 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,475,000 | 749 |
| Total equity capital | $141,767,000 | 609 |
| Total bank equity capital | $141,767,000 | 609 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $9,000 | 5,201 |
| Undivided profits | $141,757,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,680,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 374 |
| Income earned, not collected on loans | $4,431,000 | 624 |
| Earning assets | $1,265,160,000 | 582 |
| Long-term assets (5+ years) | $506,962,000 | 526 |
| Average Assets, year-to-date | $1,346,053,000 | 591 |
| Average Assets, quarterly | $1,346,053,000 | 591 |
| Volatile liabilities | $93,559,000 | 677 |
| Insider loans | $1,857,000 | 2,315 |
| FHLB advances | $106,594,000 | 343 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $225,885,000 | 546 |
| Tier 1 (core) risk-based capital | $135,394,000 | 613 |
| Tier 2 risk-based capital | $8,959,000 | 661 |
| Total risk weighted assets | $929,944,000 | 626 |
| Total unused commitments | $225,885,000 | 546 |
| Derivatives | $2,700,000 | 953 |
| 2017-12-31 | Rank | |
| # of Employees: | 193 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,260,000 | 593 |
| Cash and due from depository institutions | $40,864,000 | 740 |
| Interest-bearing balances | $22,988,000 | 1,371 |
| Securities | $259,478,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $974,365,000 | 568 |
| Loan loss allowance | $8,440,000 | 736 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,929,000 | 943 |
| Other real estate owned | $0 | 740 |
| Goodwill and other intangibles | $9,074,000 | 574 |
| All other assets | $47,550,000 | 498 |
| Life insurance assets | $25,120,000 | 416 |
| Total liabilities and capital | $1,344,260,000 | 593 |
| Total liabilities | $1,201,981,000 | 592 |
| Total deposits | $1,088,057,000 | 600 |
| Interest-bearing deposits | $875,758,000 | 572 |
| Deposits held in domestic offices | $1,088,057,000 | 598 |
| % insured | 80.42% | 3,137 |
| Federal funds purchased & repurchase agreements | $1,276,000 | 1,360 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $104,095,000 | 401 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,553,000 | 694 |
| Total equity capital | $142,279,000 | 598 |
| Total bank equity capital | $142,279,000 | 598 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $9,000 | 5,263 |
| Undivided profits | $142,269,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,050,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 350 |
| Income earned, not collected on loans | $4,822,000 | 614 |
| Earning assets | $1,256,831,000 | 583 |
| Long-term assets (5+ years) | $577,757,000 | 469 |
| Average Assets, year-to-date | $1,118,468,400 | 663 |
| Average Assets, quarterly | $1,203,532,000 | 642 |
| Volatile liabilities | $112,984,000 | 596 |
| Insider loans | $1,961,000 | 2,256 |
| FHLB advances | $104,095,000 | 370 |
| Loans and leases held for sale | $309,000 | 1,306 |
| Unused loan commitments | $237,918,000 | 526 |
| Tier 1 (core) risk-based capital | $133,824,000 | 610 |
| Tier 2 risk-based capital | $8,457,000 | 708 |
| Total risk weighted assets | $909,954,000 | 640 |
| Total unused commitments | $237,918,000 | 526 |
| Derivatives | $2,301,000 | 953 |
| 2017-09-30 | Rank | |
| # of Employees: | 161 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $1,062,804,000 | 718 |
| Cash and due from depository institutions | $26,182,000 | 906 |
| Interest-bearing balances | $15,185,000 | 1,942 |
| Securities | $201,043,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $786,515,000 | 682 |
| Loan loss allowance | $8,341,000 | 761 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,811,000 | 1,291 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $4,125,000 | 865 |
| All other assets | $36,128,000 | 642 |
| Life insurance assets | $17,515,000 | 586 |
| Total liabilities and capital | $1,062,804,000 | 718 |
| Total liabilities | $942,121,000 | 713 |
| Total deposits | $847,959,000 | 743 |
| Interest-bearing deposits | $665,638,000 | 744 |
| Deposits held in domestic offices | $847,959,000 | 741 |
| % insured | 78.66% | 3,605 |
| Federal funds purchased & repurchase agreements | $2,141,000 | 1,214 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $86,988,000 | 455 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,033,000 | 1,074 |
| Total equity capital | $120,683,000 | 714 |
| Total bank equity capital | $120,683,000 | 714 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $9,000 | 5,321 |
| Undivided profits | $120,673,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,111,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 379 |
| Income earned, not collected on loans | $3,358,000 | 870 |
| Earning assets | $1,002,743,000 | 698 |
| Long-term assets (5+ years) | $426,450,000 | 606 |
| Average Assets, year-to-date | $1,062,020,500 | 699 |
| Average Assets, quarterly | $1,067,615,500 | 708 |
| Volatile liabilities | $102,807,000 | 619 |
| Insider loans | $5,215,000 | 1,159 |
| FHLB advances | $86,988,000 | 424 |
| Loans and leases held for sale | $1,766,000 | 749 |
| Unused loan commitments | $193,645,000 | 599 |
| Tier 1 (core) risk-based capital | $116,624,000 | 698 |
| Tier 2 risk-based capital | $8,341,000 | 716 |
| Total risk weighted assets | $749,629,000 | 758 |
| Total unused commitments | $193,645,000 | 599 |
| Derivatives | $2,854,000 | 966 |
| 2017-06-30 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,072,427,000 | 705 |
| Cash and due from depository institutions | $48,063,000 | 885 |
| Interest-bearing balances | $38,920,000 | 841 |
| Securities | $199,300,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,360 |
| Net loans & leases | $774,203,000 | 689 |
| Loan loss allowance | $8,115,000 | 785 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,915,000 | 1,285 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $4,125,000 | 856 |
| All other assets | $37,814,000 | 610 |
| Life insurance assets | $17,356,000 | 584 |
| Total liabilities and capital | $1,072,427,000 | 705 |
| Total liabilities | $953,323,000 | 704 |
| Total deposits | $847,894,000 | 749 |
| Interest-bearing deposits | $664,486,000 | 744 |
| Deposits held in domestic offices | $847,894,000 | 747 |
| % insured | 78.66% | 3,692 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 1,211 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,056,000 | 426 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,204,000 | 1,168 |
| Total equity capital | $119,104,000 | 713 |
| Total bank equity capital | $119,104,000 | 713 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $9,000 | 5,367 |
| Undivided profits | $119,094,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,663,000 | 822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 429 |
| Income earned, not collected on loans | $3,666,000 | 725 |
| Earning assets | $1,012,430,000 | 682 |
| Long-term assets (5+ years) | $406,463,000 | 638 |
| Average Assets, year-to-date | $1,061,759,330 | 702 |
| Average Assets, quarterly | $1,071,551,000 | 705 |
| Volatile liabilities | $112,462,000 | 577 |
| Insider loans | $5,187,000 | 1,168 |
| FHLB advances | $99,056,000 | 393 |
| Loans and leases held for sale | $1,987,000 | 753 |
| Unused loan commitments | $182,083,000 | 619 |
| Tier 1 (core) risk-based capital | $115,111,000 | 693 |
| Tier 2 risk-based capital | $8,115,000 | 740 |
| Total risk weighted assets | $733,504,000 | 770 |
| Total unused commitments | $182,083,000 | 619 |
| Derivatives | $5,102,000 | 861 |
| 2017-03-31 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,675,000 | 709 |
| Cash and due from depository institutions | $47,377,000 | 885 |
| Interest-bearing balances | $39,538,000 | 946 |
| Securities | $203,917,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $4,828,000 | 720 |
| Net loans & leases | $764,453,000 | 688 |
| Loan loss allowance | $7,734,000 | 825 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,076,000 | 1,266 |
| Other real estate owned | $0 | 885 |
| Goodwill and other intangibles | $4,127,000 | 847 |
| All other assets | $36,897,000 | 626 |
| Life insurance assets | $17,221,000 | 584 |
| Total liabilities and capital | $1,070,675,000 | 709 |
| Total liabilities | $953,431,000 | 702 |
| Total deposits | $850,943,000 | 743 |
| Interest-bearing deposits | $668,480,000 | 740 |
| Deposits held in domestic offices | $850,943,000 | 741 |
| % insured | 81.40% | 3,210 |
| Federal funds purchased & repurchase agreements | $2,464,000 | 1,123 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $95,500,000 | 389 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,524,000 | 1,090 |
| Total equity capital | $117,244,000 | 710 |
| Total bank equity capital | $117,244,000 | 710 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $9,000 | 5,426 |
| Undivided profits | $117,234,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,679,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 415 |
| Income earned, not collected on loans | $2,770,000 | 936 |
| Earning assets | $1,012,736,000 | 684 |
| Long-term assets (5+ years) | $424,875,000 | 612 |
| Average Assets, year-to-date | $1,056,425,500 | 707 |
| Average Assets, quarterly | $1,056,425,500 | 707 |
| Volatile liabilities | $102,394,000 | 584 |
| Insider loans | $5,286,000 | 1,152 |
| FHLB advances | $95,500,000 | 355 |
| Loans and leases held for sale | $289,000 | 1,374 |
| Unused loan commitments | $172,478,000 | 654 |
| Tier 1 (core) risk-based capital | $113,630,000 | 691 |
| Tier 2 risk-based capital | $7,734,000 | 780 |
| Total risk weighted assets | $725,242,000 | 765 |
| Total unused commitments | $172,478,000 | 654 |
| Derivatives | $2,057,000 | 1,062 |
| 2016-12-31 | Rank | |
| # of Employees: | 169 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,176,000 | 712 |
| Cash and due from depository institutions | $23,914,000 | 858 |
| Interest-bearing balances | $6,929,000 | 3,292 |
| Securities | $204,005,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $4,906,000 | 667 |
| Net loans & leases | $758,641,000 | 687 |
| Loan loss allowance | $7,677,000 | 832 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,271,000 | 1,244 |
| Other real estate owned | $860,000 | 858 |
| Goodwill and other intangibles | $4,127,000 | 853 |
| All other assets | $36,452,000 | 637 |
| Life insurance assets | $17,086,000 | 579 |
| Total liabilities and capital | $1,042,176,000 | 712 |
| Total liabilities | $926,144,000 | 713 |
| Total deposits | $820,468,000 | 756 |
| Interest-bearing deposits | $655,139,000 | 733 |
| Deposits held in domestic offices | $820,468,000 | 754 |
| % insured | 80.71% | 3,400 |
| Federal funds purchased & repurchase agreements | $2,103,000 | 1,271 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $98,000,000 | 410 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,573,000 | 957 |
| Total equity capital | $116,032,000 | 702 |
| Total bank equity capital | $116,032,000 | 702 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $9,000 | 5,479 |
| Undivided profits | $116,022,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,109,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 394 |
| Income earned, not collected on loans | $2,986,000 | 912 |
| Earning assets | $974,481,000 | 696 |
| Long-term assets (5+ years) | $425,682,000 | 603 |
| Average Assets, year-to-date | $1,037,790,000 | 693 |
| Average Assets, quarterly | $1,050,416,000 | 706 |
| Volatile liabilities | $105,056,000 | 578 |
| Insider loans | $3,702,000 | 1,562 |
| FHLB advances | $98,000,000 | 378 |
| Loans and leases held for sale | $3,745,000 | 587 |
| Unused loan commitments | $162,336,000 | 676 |
| Tier 1 (core) risk-based capital | $112,333,000 | 692 |
| Tier 2 risk-based capital | $7,677,000 | 779 |
| Total risk weighted assets | $714,793,000 | 772 |
| Total unused commitments | $162,336,000 | 676 |
| Derivatives | $9,260,000 | 717 |
| 2016-09-30 | Rank | |
| # of Employees: | 170 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,058,656,000 | 705 |
| Cash and due from depository institutions | $31,226,000 | 856 |
| Interest-bearing balances | $23,446,000 | 1,469 |
| Securities | $214,018,000 | 670 |
| Federal funds sold & reverse repurchase agreements | $14,383,000 | 236 |
| Net loans & leases | $748,710,000 | 689 |
| Loan loss allowance | $7,092,000 | 897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,287,000 | 1,236 |
| Other real estate owned | $940,000 | 856 |
| Goodwill and other intangibles | $4,127,000 | 844 |
| All other assets | $35,965,000 | 632 |
| Life insurance assets | $17,086,000 | 573 |
| Total liabilities and capital | $1,058,656,000 | 705 |
| Total liabilities | $941,336,000 | 702 |
| Total deposits | $806,422,000 | 755 |
| Interest-bearing deposits | $651,254,000 | 738 |
| Deposits held in domestic offices | $806,422,000 | 753 |
| % insured | 83.58% | 2,894 |
| Federal funds purchased & repurchase agreements | $2,080,000 | 1,277 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $121,000,000 | 350 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $11,834,000 | 574 |
| Total equity capital | $117,320,000 | 706 |
| Total bank equity capital | $117,320,000 | 706 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $9,000 | 5,544 |
| Undivided profits | $117,310,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,632,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 656 |
| Income earned, not collected on loans | $3,497,000 | 769 |
| Earning assets | $1,000,557,000 | 688 |
| Long-term assets (5+ years) | $452,037,000 | 566 |
| Average Assets, year-to-date | $1,036,693,500 | 694 |
| Average Assets, quarterly | $1,048,992,500 | 700 |
| Volatile liabilities | $120,071,000 | 507 |
| Insider loans | $624,000 | 3,810 |
| FHLB advances | $121,000,000 | 319 |
| Loans and leases held for sale | $3,382,000 | 679 |
| Unused loan commitments | $144,188,000 | 731 |
| Tier 1 (core) risk-based capital | $110,972,000 | 696 |
| Tier 2 risk-based capital | $7,092,000 | 835 |
| Total risk weighted assets | $705,101,000 | 761 |
| Total unused commitments | $144,188,000 | 731 |
| Derivatives | $18,619,000 | 642 |
| 2016-06-30 | Rank | |
| # of Employees: | 176 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,329,000 | 707 |
| Cash and due from depository institutions | $27,516,000 | 827 |
| Interest-bearing balances | $20,791,000 | 1,552 |
| Securities | $216,303,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 806 |
| Net loans & leases | $739,393,000 | 686 |
| Loan loss allowance | $7,092,000 | 900 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,183,000 | 1,255 |
| Other real estate owned | $940,000 | 827 |
| Goodwill and other intangibles | $4,129,000 | 843 |
| All other assets | $38,124,000 | 606 |
| Life insurance assets | $16,804,000 | 580 |
| Total liabilities and capital | $1,039,329,000 | 707 |
| Total liabilities | $924,484,000 | 707 |
| Total deposits | $791,553,000 | 760 |
| Interest-bearing deposits | $634,309,000 | 741 |
| Deposits held in domestic offices | $791,553,000 | 759 |
| % insured | 83.27% | 3,080 |
| Federal funds purchased & repurchase agreements | $1,713,000 | 1,378 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,000,000 | 345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,218,000 | 917 |
| Total equity capital | $114,845,000 | 721 |
| Total bank equity capital | $114,845,000 | 721 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $9,000 | 5,621 |
| Undivided profits | $114,835,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,505,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 609 |
| Income earned, not collected on loans | $4,359,000 | 589 |
| Earning assets | $980,228,000 | 693 |
| Long-term assets (5+ years) | $454,463,000 | 560 |
| Average Assets, year-to-date | $1,029,372,670 | 698 |
| Average Assets, quarterly | $1,030,299,000 | 711 |
| Volatile liabilities | $86,329,000 | 655 |
| Insider loans | $193,000 | 4,747 |
| FHLB advances | $125,000,000 | 318 |
| Loans and leases held for sale | $6,724,000 | 469 |
| Unused loan commitments | $120,046,000 | 853 |
| Tier 1 (core) risk-based capital | $109,096,000 | 702 |
| Tier 2 risk-based capital | $7,092,000 | 828 |
| Total risk weighted assets | $701,178,000 | 759 |
| Total unused commitments | $120,046,000 | 853 |
| Derivatives | $20,335,000 | 620 |
| 2016-03-31 | Rank | |
| # of Employees: | 165 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,269,000 | 715 |
| Cash and due from depository institutions | $17,341,000 | 884 |
| Interest-bearing balances | $10,951,000 | 2,725 |
| Securities | $226,364,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 1,393 |
| Net loans & leases | $721,610,000 | 691 |
| Loan loss allowance | $6,706,000 | 946 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,037,000 | 1,266 |
| Other real estate owned | $1,156,000 | 884 |
| Goodwill and other intangibles | $4,129,000 | 841 |
| All other assets | $39,701,000 | 583 |
| Life insurance assets | $16,676,000 | 576 |
| Total liabilities and capital | $1,021,269,000 | 715 |
| Total liabilities | $907,535,000 | 715 |
| Total deposits | $765,163,000 | 783 |
| Interest-bearing deposits | $621,024,000 | 761 |
| Deposits held in domestic offices | $765,163,000 | 781 |
| % insured | 83.34% | 3,093 |
| Federal funds purchased & repurchase agreements | $2,472,000 | 1,227 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $134,000,000 | 289 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,900,000 | 931 |
| Total equity capital | $113,734,000 | 719 |
| Total bank equity capital | $113,734,000 | 719 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $9,000 | 5,681 |
| Undivided profits | $113,724,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,209,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 603 |
| Income earned, not collected on loans | $3,456,000 | 735 |
| Earning assets | $960,856,000 | 699 |
| Long-term assets (5+ years) | $458,392,000 | 551 |
| Average Assets, year-to-date | $1,024,394,500 | 703 |
| Average Assets, quarterly | $1,024,394,500 | 703 |
| Volatile liabilities | $87,057,000 | 628 |
| Insider loans | $197,000 | 4,770 |
| FHLB advances | $134,000,000 | 261 |
| Loans and leases held for sale | $5,228,000 | 468 |
| Unused loan commitments | $126,934,000 | 804 |
| Tier 1 (core) risk-based capital | $108,925,000 | 695 |
| Tier 2 risk-based capital | $6,706,000 | 854 |
| Total risk weighted assets | $693,807,000 | 753 |
| Total unused commitments | $126,934,000 | 804 |
| Derivatives | $22,434,000 | 570 |
| 2015-12-31 | Rank | |
| # of Employees: | 162 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,520,000 | 694 |
| Cash and due from depository institutions | $23,616,000 | 897 |
| Interest-bearing balances | $15,387,000 | 2,000 |
| Securities | $225,381,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 1,641 |
| Net loans & leases | $722,227,000 | 678 |
| Loan loss allowance | $6,962,000 | 909 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,678,000 | 1,323 |
| Other real estate owned | $1,507,000 | 897 |
| Goodwill and other intangibles | $4,130,000 | 842 |
| All other assets | $41,006,000 | 550 |
| Life insurance assets | $16,676,000 | 562 |
| Total liabilities and capital | $1,027,520,000 | 694 |
| Total liabilities | $916,338,000 | 686 |
| Total deposits | $751,200,000 | 778 |
| Interest-bearing deposits | $609,176,000 | 752 |
| Deposits held in domestic offices | $751,200,000 | 776 |
| % insured | 83.29% | 3,163 |
| Federal funds purchased & repurchase agreements | $2,543,000 | 1,299 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $157,000,000 | 269 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,595,000 | 943 |
| Total equity capital | $111,182,000 | 719 |
| Total bank equity capital | $111,182,000 | 718 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $9,000 | 5,737 |
| Undivided profits | $111,172,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $9,064,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 626 |
| Income earned, not collected on loans | $3,121,000 | 825 |
| Earning assets | $963,970,000 | 677 |
| Long-term assets (5+ years) | $449,045,000 | 554 |
| Average Assets, year-to-date | $1,023,627,200 | 672 |
| Average Assets, quarterly | $1,026,749,000 | 688 |
| Volatile liabilities | $98,558,000 | 580 |
| Insider loans | $180,000 | 4,882 |
| FHLB advances | $157,000,000 | 241 |
| Loans and leases held for sale | $4,716,000 | 510 |
| Unused loan commitments | $116,268,000 | 852 |
| Tier 1 (core) risk-based capital | $108,335,000 | 687 |
| Tier 2 risk-based capital | $6,962,000 | 822 |
| Total risk weighted assets | $694,420,000 | 743 |
| Total unused commitments | $116,268,000 | 852 |
| Derivatives | $11,737,000 | 646 |
| 2015-09-30 | Rank | |
| # of Employees: | 163 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,978,000 | 695 |
| Cash and due from depository institutions | $23,848,000 | 901 |
| Interest-bearing balances | $16,926,000 | 1,828 |
| Securities | $216,826,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 565 |
| Net loans & leases | $723,501,000 | 661 |
| Loan loss allowance | $6,950,000 | 921 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,490,000 | 1,227 |
| Other real estate owned | $1,156,000 | 901 |
| Goodwill and other intangibles | $4,131,000 | 834 |
| All other assets | $41,395,000 | 549 |
| Life insurance assets | $16,676,000 | 555 |
| Total liabilities and capital | $1,025,978,000 | 695 |
| Total liabilities | $914,489,000 | 688 |
| Total deposits | $743,490,000 | 783 |
| Interest-bearing deposits | $612,272,000 | 749 |
| Deposits held in domestic offices | $743,490,000 | 782 |
| % insured | 83.17% | 3,323 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 1,318 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $159,000,000 | 250 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,315,000 | 673 |
| Total equity capital | $111,489,000 | 717 |
| Total bank equity capital | $111,489,000 | 717 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $9,000 | 5,816 |
| Undivided profits | $111,479,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,238,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 614 |
| Income earned, not collected on loans | $3,015,000 | 875 |
| Earning assets | $962,884,000 | 684 |
| Long-term assets (5+ years) | $455,198,000 | 551 |
| Average Assets, year-to-date | $1,022,654,000 | 677 |
| Average Assets, quarterly | $1,046,166,000 | 676 |
| Volatile liabilities | $77,929,000 | 690 |
| Insider loans | $282,000 | 4,673 |
| FHLB advances | $159,000,000 | 223 |
| Loans and leases held for sale | $3,656,000 | 579 |
| Unused loan commitments | $113,403,000 | 877 |
| Tier 1 (core) risk-based capital | $107,328,000 | 697 |
| Tier 2 risk-based capital | $6,950,000 | 828 |
| Total risk weighted assets | $729,458,000 | 706 |
| Total unused commitments | $113,403,000 | 877 |
| Derivatives | $16,707,000 | 599 |
| 2015-06-30 | Rank | |
| # of Employees: | 165 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $1,066,354,000 | 671 |
| Cash and due from depository institutions | $53,465,000 | 888 |
| Interest-bearing balances | $45,489,000 | 712 |
| Securities | $209,695,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $11,026,000 | 317 |
| Net loans & leases | $732,206,000 | 648 |
| Loan loss allowance | $6,951,000 | 928 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,531,000 | 1,229 |
| Other real estate owned | $1,156,000 | 888 |
| Goodwill and other intangibles | $4,132,000 | 834 |
| All other assets | $45,143,000 | 501 |
| Life insurance assets | $16,436,000 | 552 |
| Total liabilities and capital | $1,066,354,000 | 671 |
| Total liabilities | $956,324,000 | 667 |
| Total deposits | $772,274,000 | 740 |
| Interest-bearing deposits | $606,706,000 | 758 |
| Deposits held in domestic offices | $772,274,000 | 737 |
| % insured | 88.42% | 2,135 |
| Federal funds purchased & repurchase agreements | $2,668,000 | 1,329 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $169,000,000 | 252 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,382,000 | 536 |
| Total equity capital | $110,030,000 | 714 |
| Total bank equity capital | $110,030,000 | 713 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $9,000 | 5,889 |
| Undivided profits | $110,020,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,120,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 767 |
| Income earned, not collected on loans | $2,991,000 | 829 |
| Earning assets | $998,416,000 | 654 |
| Long-term assets (5+ years) | $433,489,000 | 573 |
| Average Assets, year-to-date | $1,021,546,000 | 684 |
| Average Assets, quarterly | $1,036,315,500 | 684 |
| Volatile liabilities | $82,560,000 | 665 |
| Insider loans | $287,000 | 4,698 |
| FHLB advances | $169,000,000 | 229 |
| Loans and leases held for sale | $5,867,000 | 531 |
| Unused loan commitments | $108,497,000 | 889 |
| Tier 1 (core) risk-based capital | $106,195,000 | 701 |
| Tier 2 risk-based capital | $6,951,000 | 819 |
| Total risk weighted assets | $703,796,000 | 731 |
| Total unused commitments | $108,497,000 | 889 |
| Derivatives | $21,878,000 | 563 |
| 2015-03-31 | Rank | |
| # of Employees: | 171 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,277,000 | 699 |
| Cash and due from depository institutions | $17,792,000 | 852 |
| Interest-bearing balances | $11,334,000 | 2,756 |
| Securities | $205,579,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $9,757,000 | 486 |
| Net loans & leases | $714,062,000 | 650 |
| Loan loss allowance | $6,763,000 | 950 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,726,000 | 1,210 |
| Other real estate owned | $3,663,000 | 852 |
| Goodwill and other intangibles | $4,132,000 | 822 |
| All other assets | $41,566,000 | 544 |
| Life insurance assets | $16,321,000 | 553 |
| Total liabilities and capital | $1,006,277,000 | 699 |
| Total liabilities | $895,430,000 | 700 |
| Total deposits | $705,810,000 | 819 |
| Interest-bearing deposits | $589,227,000 | 790 |
| Deposits held in domestic offices | $705,810,000 | 818 |
| % insured | 88.95% | 2,069 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 1,357 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $179,000,000 | 223 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,619,000 | 699 |
| Total equity capital | $110,847,000 | 705 |
| Total bank equity capital | $110,847,000 | 705 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $9,000 | 5,959 |
| Undivided profits | $110,837,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,790,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 675 |
| Income earned, not collected on loans | $3,481,000 | 693 |
| Earning assets | $940,732,000 | 686 |
| Long-term assets (5+ years) | $443,885,000 | 555 |
| Average Assets, year-to-date | $999,142,000 | 693 |
| Average Assets, quarterly | $999,142,000 | 693 |
| Volatile liabilities | $91,900,000 | 581 |
| Insider loans | $288,000 | 4,735 |
| FHLB advances | $179,000,000 | 199 |
| Loans and leases held for sale | $6,534,000 | 463 |
| Unused loan commitments | $124,547,000 | 787 |
| Tier 1 (core) risk-based capital | $105,576,000 | 694 |
| Tier 2 risk-based capital | $6,763,000 | 821 |
| Total risk weighted assets | $688,200,000 | 732 |
| Total unused commitments | $124,547,000 | 787 |
| Derivatives | $18,350,000 | 599 |
| 2014-12-31 | Rank | |
| # of Employees: | 171 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $992,007,000 | 696 |
| Cash and due from depository institutions | $9,614,000 | 843 |
| Interest-bearing balances | $1,460,000 | 5,241 |
| Securities | $210,936,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $2,493,000 | 1,168 |
| Net loans & leases | $709,308,000 | 648 |
| Loan loss allowance | $6,749,000 | 949 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,838,000 | 1,209 |
| Other real estate owned | $3,519,000 | 843 |
| Goodwill and other intangibles | $4,132,000 | 818 |
| All other assets | $42,167,000 | 533 |
| Life insurance assets | $16,261,000 | 547 |
| Total liabilities and capital | $992,007,000 | 696 |
| Total liabilities | $882,045,000 | 691 |
| Total deposits | $697,391,000 | 813 |
| Interest-bearing deposits | $586,621,000 | 777 |
| Deposits held in domestic offices | $697,391,000 | 811 |
| % insured | 88.66% | 2,163 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 1,566 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $175,000,000 | 229 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,794,000 | 743 |
| Total equity capital | $109,962,000 | 697 |
| Total bank equity capital | $109,962,000 | 697 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $9,000 | 6,048 |
| Undivided profits | $109,952,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,569,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 875 |
| Income earned, not collected on loans | $3,923,000 | 628 |
| Earning assets | $924,197,000 | 687 |
| Long-term assets (5+ years) | $449,439,000 | 540 |
| Average Assets, year-to-date | $999,830,000 | 679 |
| Average Assets, quarterly | $994,417,000 | 689 |
| Volatile liabilities | $85,180,000 | 632 |
| Insider loans | $290,000 | 4,815 |
| FHLB advances | $175,000,000 | 205 |
| Loans and leases held for sale | $4,630,000 | 489 |
| Unused loan commitments | $104,082,000 | 884 |
| Tier 1 (core) risk-based capital | $105,424,000 | 683 |
| Tier 2 risk-based capital | $6,749,000 | 811 |
| Total risk weighted assets | $725,094,000 | 662 |
| Total unused commitments | $104,082,000 | 884 |
| Derivatives | $17,671,000 | 543 |
| 2014-09-30 | Rank | |
| # of Employees: | 169 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $996,827,000 | 691 |
| Cash and due from depository institutions | $9,080,000 | 866 |
| Interest-bearing balances | $1,899,000 | 5,036 |
| Securities | $211,233,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $5,241,000 | 682 |
| Net loans & leases | $712,809,000 | 622 |
| Loan loss allowance | $6,749,000 | 965 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,774,000 | 1,222 |
| Other real estate owned | $3,519,000 | 866 |
| Goodwill and other intangibles | $4,132,000 | 817 |
| All other assets | $41,039,000 | 539 |
| Life insurance assets | $16,260,000 | 535 |
| Total liabilities and capital | $996,827,000 | 691 |
| Total liabilities | $888,446,000 | 689 |
| Total deposits | $685,171,000 | 820 |
| Interest-bearing deposits | $577,536,000 | 785 |
| Deposits held in domestic offices | $685,171,000 | 819 |
| % insured | 88.08% | 2,481 |
| Federal funds purchased & repurchase agreements | $1,851,000 | 1,542 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $193,000,000 | 211 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,424,000 | 674 |
| Total equity capital | $108,381,000 | 697 |
| Total bank equity capital | $108,381,000 | 697 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $9,000 | 6,123 |
| Undivided profits | $108,371,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,914,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 898 |
| Income earned, not collected on loans | $3,069,000 | 830 |
| Earning assets | $931,182,000 | 677 |
| Long-term assets (5+ years) | $443,294,000 | 546 |
| Average Assets, year-to-date | $1,001,785,750 | 672 |
| Average Assets, quarterly | $1,002,963,000 | 684 |
| Volatile liabilities | $86,535,000 | 618 |
| Insider loans | $194,000 | 5,146 |
| FHLB advances | $193,000,000 | 190 |
| Loans and leases held for sale | $3,962,000 | 540 |
| Unused loan commitments | $105,618,000 | 868 |
| Tier 1 (core) risk-based capital | $104,266,000 | 679 |
| Tier 2 risk-based capital | $6,749,000 | 814 |
| Total risk weighted assets | $724,853,000 | 658 |
| Total unused commitments | $105,618,000 | 868 |
| Derivatives | $15,209,000 | 586 |
| 2014-06-30 | Rank | |
| # of Employees: | 178 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,099,000 | 676 |
| Cash and due from depository institutions | $11,937,000 | 809 |
| Interest-bearing balances | $2,366,000 | 4,905 |
| Securities | $214,570,000 | 714 |
| Federal funds sold & reverse repurchase agreements | $5,984,000 | 618 |
| Net loans & leases | $718,347,000 | 605 |
| Loan loss allowance | $6,802,000 | 966 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,733,000 | 1,214 |
| Other real estate owned | $3,690,000 | 809 |
| Goodwill and other intangibles | $4,135,000 | 811 |
| All other assets | $40,703,000 | 539 |
| Life insurance assets | $16,109,000 | 532 |
| Total liabilities and capital | $1,009,099,000 | 676 |
| Total liabilities | $901,875,000 | 669 |
| Total deposits | $686,876,000 | 817 |
| Interest-bearing deposits | $576,537,000 | 777 |
| Deposits held in domestic offices | $686,876,000 | 814 |
| % insured | 88.11% | 2,616 |
| Federal funds purchased & repurchase agreements | $1,199,000 | 1,695 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $205,000,000 | 199 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,800,000 | 649 |
| Total equity capital | $107,224,000 | 697 |
| Total bank equity capital | $107,224,000 | 697 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $9,000 | 6,185 |
| Undivided profits | $107,214,000 | 358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,575,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 935 |
| Income earned, not collected on loans | $3,283,000 | 724 |
| Earning assets | $941,267,000 | 654 |
| Long-term assets (5+ years) | $478,741,000 | 503 |
| Average Assets, year-to-date | $1,003,438,670 | 670 |
| Average Assets, quarterly | $1,004,146,000 | 674 |
| Volatile liabilities | $85,030,000 | 620 |
| Insider loans | $196,000 | 5,177 |
| FHLB advances | $205,000,000 | 177 |
| Loans and leases held for sale | $4,038,000 | 555 |
| Unused loan commitments | $126,029,000 | 731 |
| Tier 1 (core) risk-based capital | $103,103,000 | 676 |
| Tier 2 risk-based capital | $6,802,000 | 805 |
| Total risk weighted assets | $730,959,000 | 638 |
| Total unused commitments | $126,029,000 | 731 |
| Derivatives | $12,690,000 | 632 |
| 2014-03-31 | Rank | |
| # of Employees: | 181 | 803 |
| Assets and Liabilities | ||
| Total Assets: | $999,193,000 | 680 |
| Cash and due from depository institutions | $9,595,000 | 803 |
| Interest-bearing balances | $2,127,000 | 5,241 |
| Securities | $218,069,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $4,264,000 | 1,062 |
| Net loans & leases | $706,996,000 | 609 |
| Loan loss allowance | $6,867,000 | 978 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,774,000 | 1,208 |
| Other real estate owned | $3,978,000 | 803 |
| Goodwill and other intangibles | $4,135,000 | 820 |
| All other assets | $42,382,000 | 523 |
| Life insurance assets | $15,995,000 | 527 |
| Total liabilities and capital | $999,193,000 | 680 |
| Total liabilities | $893,898,000 | 679 |
| Total deposits | $679,334,000 | 840 |
| Interest-bearing deposits | $573,132,000 | 790 |
| Deposits held in domestic offices | $679,334,000 | 837 |
| % insured | 87.97% | 2,719 |
| Federal funds purchased & repurchase agreements | $1,338,000 | 1,556 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $205,000,000 | 173 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $8,226,000 | 668 |
| Total equity capital | $105,295,000 | 701 |
| Total bank equity capital | $105,295,000 | 701 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $9,000 | 6,250 |
| Undivided profits | $105,285,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,441,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 885 |
| Income earned, not collected on loans | $3,670,000 | 638 |
| Earning assets | $931,456,000 | 666 |
| Long-term assets (5+ years) | $449,212,000 | 539 |
| Average Assets, year-to-date | $1,000,608,500 | 676 |
| Average Assets, quarterly | $1,000,608,500 | 676 |
| Volatile liabilities | $73,806,000 | 654 |
| Insider loans | $199,000 | 5,207 |
| FHLB advances | $205,000,000 | 150 |
| Loans and leases held for sale | $1,515,000 | 756 |
| Unused loan commitments | $111,089,000 | 798 |
| Tier 1 (core) risk-based capital | $102,346,000 | 680 |
| Tier 2 risk-based capital | $6,867,000 | 782 |
| Total risk weighted assets | $731,829,000 | 629 |
| Total unused commitments | $111,089,000 | 798 |
| Derivatives | $11,245,000 | 611 |
| 2013-12-31 | Rank | |
| # of Employees: | 180 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,024,000 | 672 |
| Cash and due from depository institutions | $9,888,000 | 818 |
| Interest-bearing balances | $2,470,000 | 4,967 |
| Securities | $223,085,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,705 |
| Net loans & leases | $707,501,000 | 604 |
| Loan loss allowance | $6,549,000 | 1,037 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,939,000 | 1,196 |
| Other real estate owned | $4,023,000 | 818 |
| Goodwill and other intangibles | $4,137,000 | 807 |
| All other assets | $42,090,000 | 526 |
| Life insurance assets | $15,881,000 | 527 |
| Total liabilities and capital | $1,002,024,000 | 672 |
| Total liabilities | $897,591,000 | 669 |
| Total deposits | $669,585,000 | 837 |
| Interest-bearing deposits | $565,323,000 | 794 |
| Deposits held in domestic offices | $669,585,000 | 834 |
| % insured | 89.62% | 2,248 |
| Federal funds purchased & repurchase agreements | $2,351,000 | 1,521 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $217,000,000 | 172 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,655,000 | 659 |
| Total equity capital | $104,433,000 | 692 |
| Total bank equity capital | $104,433,000 | 691 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $9,000 | 6,331 |
| Undivided profits | $104,423,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $14,799,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 873 |
| Income earned, not collected on loans | $3,310,000 | 729 |
| Earning assets | $934,417,000 | 645 |
| Long-term assets (5+ years) | $447,941,000 | 531 |
| Average Assets, year-to-date | $997,389,400 | 656 |
| Average Assets, quarterly | $1,006,447,000 | 667 |
| Volatile liabilities | $109,807,000 | 469 |
| Insider loans | $517,000 | 4,419 |
| FHLB advances | $217,000,000 | 149 |
| Loans and leases held for sale | $3,044,000 | 563 |
| Unused loan commitments | $102,172,000 | 830 |
| Tier 1 (core) risk-based capital | $102,445,000 | 669 |
| Tier 2 risk-based capital | $6,549,000 | 831 |
| Total risk weighted assets | $735,179,000 | 620 |
| Total unused commitments | $102,172,000 | 830 |
| Derivatives | $7,511,000 | 669 |
| 2013-09-30 | Rank | |
| # of Employees: | 168 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,870,000 | 669 |
| Cash and due from depository institutions | $16,579,000 | 884 |
| Interest-bearing balances | $8,849,000 | 3,055 |
| Securities | $226,210,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $6,226,000 | 667 |
| Net loans & leases | $704,632,000 | 595 |
| Loan loss allowance | $6,325,000 | 1,098 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,139,000 | 1,291 |
| Other real estate owned | $3,833,000 | 884 |
| Goodwill and other intangibles | $4,139,000 | 807 |
| All other assets | $40,112,000 | 553 |
| Life insurance assets | $15,881,000 | 512 |
| Total liabilities and capital | $1,010,870,000 | 669 |
| Total liabilities | $907,145,000 | 665 |
| Total deposits | $676,016,000 | 815 |
| Interest-bearing deposits | $569,859,000 | 784 |
| Deposits held in domestic offices | $676,016,000 | 813 |
| % insured | 89.17% | 2,579 |
| Federal funds purchased & repurchase agreements | $2,179,000 | 1,555 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $220,000,000 | 164 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,950,000 | 677 |
| Total equity capital | $103,725,000 | 697 |
| Total bank equity capital | $103,725,000 | 697 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $9,000 | 6,406 |
| Undivided profits | $103,715,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,059,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 871 |
| Income earned, not collected on loans | $3,012,000 | 821 |
| Earning assets | $945,917,000 | 640 |
| Long-term assets (5+ years) | $463,364,000 | 491 |
| Average Assets, year-to-date | $996,230,750 | 662 |
| Average Assets, quarterly | $1,008,156,500 | 658 |
| Volatile liabilities | $113,358,000 | 455 |
| Insider loans | $475,000 | 4,554 |
| FHLB advances | $220,000,000 | 136 |
| Loans and leases held for sale | $925,000 | 1,076 |
| Unused loan commitments | $111,295,000 | 775 |
| Tier 1 (core) risk-based capital | $100,853,000 | 678 |
| Tier 2 risk-based capital | $6,325,000 | 852 |
| Total risk weighted assets | $734,500,000 | 617 |
| Total unused commitments | $111,295,000 | 775 |
| Derivatives | $6,061,000 | 756 |
| 2013-06-30 | Rank | |
| # of Employees: | 162 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,443,000 | 659 |
| Cash and due from depository institutions | $13,969,000 | 922 |
| Interest-bearing balances | $4,738,000 | 4,272 |
| Securities | $229,017,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $9,198,000 | 505 |
| Net loans & leases | $696,134,000 | 599 |
| Loan loss allowance | $6,291,000 | 1,117 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,168,000 | 1,294 |
| Other real estate owned | $3,604,000 | 922 |
| Goodwill and other intangibles | $4,143,000 | 809 |
| All other assets | $40,210,000 | 549 |
| Life insurance assets | $15,709,000 | 511 |
| Total liabilities and capital | $1,005,443,000 | 659 |
| Total liabilities | $903,521,000 | 655 |
| Total deposits | $687,003,000 | 794 |
| Interest-bearing deposits | $579,872,000 | 766 |
| Deposits held in domestic offices | $687,003,000 | 792 |
| % insured | 88.91% | 2,774 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 1,794 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $193,000,000 | 179 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $22,484,000 | 340 |
| Total equity capital | $101,922,000 | 706 |
| Total bank equity capital | $101,922,000 | 706 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $9,000 | 6,455 |
| Undivided profits | $101,912,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,380,000 | 569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 928 |
| Income earned, not collected on loans | $3,204,000 | 763 |
| Earning assets | $939,087,000 | 640 |
| Long-term assets (5+ years) | $442,486,000 | 506 |
| Average Assets, year-to-date | $991,351,000 | 663 |
| Average Assets, quarterly | $997,644,000 | 663 |
| Volatile liabilities | $86,677,000 | 569 |
| Insider loans | $549,000 | 4,443 |
| FHLB advances | $193,000,000 | 151 |
| Loans and leases held for sale | $3,402,000 | 751 |
| Unused loan commitments | $125,047,000 | 671 |
| Tier 1 (core) risk-based capital | $99,422,000 | 682 |
| Tier 2 risk-based capital | $6,291,000 | 844 |
| Total risk weighted assets | $733,537,000 | 606 |
| Total unused commitments | $125,047,000 | 671 |
| Derivatives | $11,600,000 | 677 |
| 2013-03-31 | Rank | |
| # of Employees: | 160 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $989,845,000 | 672 |
| Cash and due from depository institutions | $27,399,000 | 931 |
| Interest-bearing balances | $1,263,000 | 5,863 |
| Securities | $214,438,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 734 |
| Net loans & leases | $682,504,000 | 598 |
| Loan loss allowance | $6,227,000 | 1,147 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,318,000 | 1,280 |
| Other real estate owned | $4,456,000 | 931 |
| Goodwill and other intangibles | $4,145,000 | 800 |
| All other assets | $38,910,000 | 556 |
| Life insurance assets | $15,589,000 | 503 |
| Total liabilities and capital | $989,845,000 | 672 |
| Total liabilities | $885,140,000 | 666 |
| Total deposits | $695,542,000 | 788 |
| Interest-bearing deposits | $587,935,000 | 764 |
| Deposits held in domestic offices | $695,542,000 | 786 |
| % insured | 88.36% | 2,926 |
| Federal funds purchased & repurchase agreements | $1,636,000 | 1,533 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $180,000,000 | 178 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,962,000 | 727 |
| Total equity capital | $104,705,000 | 696 |
| Total bank equity capital | $104,705,000 | 696 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $9,000 | 6,531 |
| Undivided profits | $104,695,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,025,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
| Income earned, not collected on loans | $3,150,000 | 767 |
| Earning assets | $906,880,000 | 663 |
| Long-term assets (5+ years) | $411,037,000 | 543 |
| Average Assets, year-to-date | $984,305,000 | 673 |
| Average Assets, quarterly | $984,305,000 | 673 |
| Volatile liabilities | $57,619,000 | 763 |
| Insider loans | $513,000 | 4,530 |
| FHLB advances | $180,000,000 | 142 |
| Loans and leases held for sale | $1,409,000 | 1,086 |
| Unused loan commitments | $118,562,000 | 691 |
| Tier 1 (core) risk-based capital | $98,553,000 | 685 |
| Tier 2 risk-based capital | $6,227,000 | 851 |
| Total risk weighted assets | $723,971,000 | 604 |
| Total unused commitments | $118,562,000 | 691 |
| Derivatives | $13,622,000 | 642 |
| 2012-12-31 | Rank | |
| # of Employees: | 166 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $978,765,000 | 680 |
| Cash and due from depository institutions | $27,316,000 | 901 |
| Interest-bearing balances | $955,000 | 5,958 |
| Securities | $200,926,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $16,078,000 | 373 |
| Net loans & leases | $676,793,000 | 614 |
| Loan loss allowance | $6,357,000 | 1,132 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,468,000 | 1,242 |
| Other real estate owned | $4,497,000 | 901 |
| Goodwill and other intangibles | $4,151,000 | 798 |
| All other assets | $39,536,000 | 556 |
| Life insurance assets | $15,469,000 | 497 |
| Total liabilities and capital | $978,765,000 | 680 |
| Total liabilities | $874,151,000 | 681 |
| Total deposits | $682,753,000 | 803 |
| Interest-bearing deposits | $578,657,000 | 773 |
| Deposits held in domestic offices | $682,753,000 | 801 |
| % insured | 90.94% | 3,089 |
| Federal funds purchased & repurchase agreements | $13,273,000 | 724 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $170,000,000 | 186 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,125,000 | 739 |
| Total equity capital | $104,614,000 | 696 |
| Total bank equity capital | $104,614,000 | 696 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $9,000 | 6,591 |
| Undivided profits | $104,604,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,449,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 921 |
| Income earned, not collected on loans | $4,445,000 | 534 |
| Earning assets | $894,752,000 | 674 |
| Long-term assets (5+ years) | $372,335,000 | 583 |
| Average Assets, year-to-date | $969,573,800 | 674 |
| Average Assets, quarterly | $976,869,000 | 673 |
| Volatile liabilities | $59,926,000 | 788 |
| Insider loans | $723,000 | 4,165 |
| FHLB advances | $170,000,000 | 156 |
| Loans and leases held for sale | $6,015,000 | 680 |
| Unused loan commitments | $89,275,000 | 836 |
| Tier 1 (core) risk-based capital | $97,787,000 | 684 |
| Tier 2 risk-based capital | $6,357,000 | 825 |
| Total risk weighted assets | $720,298,000 | 614 |
| Total unused commitments | $89,275,000 | 836 |
| Derivatives | $22,760,000 | 542 |
| 2012-09-30 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $974,973,000 | 676 |
| Cash and due from depository institutions | $24,604,000 | 893 |
| Interest-bearing balances | $896,000 | 5,960 |
| Securities | $199,794,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $19,880,000 | 239 |
| Net loans & leases | $672,858,000 | 613 |
| Loan loss allowance | $6,343,000 | 1,177 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,518,000 | 1,240 |
| Other real estate owned | $4,949,000 | 893 |
| Goodwill and other intangibles | $4,153,000 | 794 |
| All other assets | $39,217,000 | 574 |
| Life insurance assets | $15,469,000 | 482 |
| Total liabilities and capital | $974,973,000 | 676 |
| Total liabilities | $871,466,000 | 669 |
| Total deposits | $678,496,000 | 800 |
| Interest-bearing deposits | $566,881,000 | 791 |
| Deposits held in domestic offices | $678,496,000 | 799 |
| % insured | 91.89% | 2,908 |
| Federal funds purchased & repurchase agreements | $12,664,000 | 753 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $172,000,000 | 187 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,306,000 | 756 |
| Total equity capital | $103,507,000 | 706 |
| Total bank equity capital | $103,507,000 | 706 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $9,000 | 6,689 |
| Undivided profits | $103,497,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,125,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,042 |
| Income earned, not collected on loans | $3,898,000 | 664 |
| Earning assets | $893,428,000 | 670 |
| Long-term assets (5+ years) | $369,221,000 | 569 |
| Average Assets, year-to-date | $967,276,000 | 686 |
| Average Assets, quarterly | $974,743,000 | 678 |
| Volatile liabilities | $75,469,000 | 652 |
| Insider loans | $737,000 | 4,193 |
| FHLB advances | $172,000,000 | 153 |
| Loans and leases held for sale | $5,800,000 | 667 |
| Unused loan commitments | $103,179,000 | 744 |
| Tier 1 (core) risk-based capital | $94,891,000 | 700 |
| Tier 2 risk-based capital | $6,343,000 | 835 |
| Total risk weighted assets | $712,615,000 | 608 |
| Total unused commitments | $103,179,000 | 744 |
| Derivatives | $34,941,000 | 457 |
| 2012-06-30 | Rank | |
| # of Employees: | 170 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $974,513,000 | 679 |
| Cash and due from depository institutions | $16,527,000 | 889 |
| Interest-bearing balances | $919,000 | 5,903 |
| Securities | $202,333,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $18,313,000 | 277 |
| Net loans & leases | $678,665,000 | 604 |
| Loan loss allowance | $6,173,000 | 1,228 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,559,000 | 1,231 |
| Other real estate owned | $4,949,000 | 889 |
| Goodwill and other intangibles | $4,157,000 | 783 |
| All other assets | $40,010,000 | 566 |
| Life insurance assets | $15,462,000 | 475 |
| Total liabilities and capital | $974,513,000 | 679 |
| Total liabilities | $872,937,000 | 673 |
| Total deposits | $671,230,000 | 806 |
| Interest-bearing deposits | $571,098,000 | 792 |
| Deposits held in domestic offices | $671,230,000 | 804 |
| % insured | 91.80% | 3,068 |
| Federal funds purchased & repurchase agreements | $13,054,000 | 757 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $181,000,000 | 182 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,653,000 | 770 |
| Total equity capital | $101,576,000 | 716 |
| Total bank equity capital | $101,576,000 | 716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $9,000 | 6,739 |
| Undivided profits | $101,566,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,016,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,039 |
| Income earned, not collected on loans | $3,802,000 | 638 |
| Earning assets | $900,230,000 | 663 |
| Long-term assets (5+ years) | $372,608,000 | 554 |
| Average Assets, year-to-date | $964,710,330 | 689 |
| Average Assets, quarterly | $971,871,500 | 683 |
| Volatile liabilities | $99,088,000 | 513 |
| Insider loans | $717,000 | 4,278 |
| FHLB advances | $181,000,000 | 150 |
| Loans and leases held for sale | $4,001,000 | 703 |
| Unused loan commitments | $104,629,000 | 727 |
| Tier 1 (core) risk-based capital | $93,478,000 | 705 |
| Tier 2 risk-based capital | $6,173,000 | 864 |
| Total risk weighted assets | $714,521,000 | 612 |
| Total unused commitments | $104,629,000 | 727 |
| Derivatives | $32,646,000 | 450 |
| 2012-03-31 | Rank | |
| # of Employees: | 178 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $969,230,000 | 685 |
| Cash and due from depository institutions | $11,914,000 | 831 |
| Interest-bearing balances | $860,000 | 6,011 |
| Securities | $208,935,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $5,092,000 | 1,325 |
| Net loans & leases | $684,958,000 | 591 |
| Loan loss allowance | $6,029,000 | 1,261 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,700,000 | 1,212 |
| Other real estate owned | $4,620,000 | 831 |
| Goodwill and other intangibles | $4,160,000 | 785 |
| All other assets | $39,851,000 | 557 |
| Life insurance assets | $15,273,000 | 473 |
| Total liabilities and capital | $969,230,000 | 685 |
| Total liabilities | $869,013,000 | 682 |
| Total deposits | $667,508,000 | 814 |
| Interest-bearing deposits | $573,838,000 | 796 |
| Deposits held in domestic offices | $667,508,000 | 812 |
| % insured | 91.37% | 3,241 |
| Federal funds purchased & repurchase agreements | $13,008,000 | 758 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $181,000,000 | 190 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,497,000 | 753 |
| Total equity capital | $100,217,000 | 716 |
| Total bank equity capital | $100,217,000 | 716 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $9,000 | 6,795 |
| Undivided profits | $100,207,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,083,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,038 |
| Income earned, not collected on loans | $4,256,000 | 576 |
| Earning assets | $899,845,000 | 671 |
| Long-term assets (5+ years) | $399,767,000 | 508 |
| Average Assets, year-to-date | $959,809,000 | 695 |
| Average Assets, quarterly | $959,809,000 | 695 |
| Volatile liabilities | $87,581,000 | 583 |
| Insider loans | $914,000 | 3,933 |
| FHLB advances | $181,000,000 | 152 |
| Loans and leases held for sale | $5,714,000 | 555 |
| Unused loan commitments | $115,690,000 | 658 |
| Tier 1 (core) risk-based capital | $92,092,000 | 714 |
| Tier 2 risk-based capital | $6,029,000 | 878 |
| Total risk weighted assets | $716,477,000 | 596 |
| Total unused commitments | $115,690,000 | 658 |
| Derivatives | $27,409,000 | 452 |
| 2011-12-31 | Rank | |
| # of Employees: | 182 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $950,388,000 | 703 |
| Cash and due from depository institutions | $16,372,000 | 815 |
| Interest-bearing balances | $3,806,000 | 4,506 |
| Securities | $219,131,000 | 693 |
| Federal funds sold & reverse repurchase agreements | $8,449,000 | 729 |
| Net loans & leases | $650,679,000 | 632 |
| Loan loss allowance | $5,515,000 | 1,367 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,820,000 | 1,199 |
| Other real estate owned | $4,917,000 | 815 |
| Goodwill and other intangibles | $4,162,000 | 798 |
| All other assets | $36,858,000 | 617 |
| Life insurance assets | $15,084,000 | 470 |
| Total liabilities and capital | $950,388,000 | 703 |
| Total liabilities | $850,888,000 | 694 |
| Total deposits | $661,577,000 | 813 |
| Interest-bearing deposits | $570,957,000 | 788 |
| Deposits held in domestic offices | $661,577,000 | 810 |
| % insured | 92.00% | 3,072 |
| Federal funds purchased & repurchase agreements | $12,254,000 | 809 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $170,000,000 | 211 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,057,000 | 781 |
| Total equity capital | $99,500,000 | 719 |
| Total bank equity capital | $99,500,000 | 719 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $9,000 | 6,848 |
| Undivided profits | $99,490,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,429,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,034 |
| Income earned, not collected on loans | $3,820,000 | 679 |
| Earning assets | $882,065,000 | 681 |
| Long-term assets (5+ years) | $378,111,000 | 419 |
| Average Assets, year-to-date | $952,024,200 | 685 |
| Average Assets, quarterly | $954,299,500 | 696 |
| Volatile liabilities | $67,728,000 | 786 |
| Insider loans | $935,000 | 3,948 |
| FHLB advances | $170,000,000 | 170 |
| Loans and leases held for sale | $6,864,000 | 450 |
| Unused loan commitments | $120,661,000 | 621 |
| Tier 1 (core) risk-based capital | $91,412,000 | 713 |
| Tier 2 risk-based capital | $5,515,000 | 975 |
| Total risk weighted assets | $676,214,000 | 643 |
| Total unused commitments | $120,661,000 | 621 |
| Derivatives | $28,032,000 | 374 |
| 2011-09-30 | Rank | |
| # of Employees: | 179 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $958,211,000 | 700 |
| Cash and due from depository institutions | $11,524,000 | 830 |
| Interest-bearing balances | $1,199,000 | 5,591 |
| Securities | $240,060,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $10,130,000 | 625 |
| Net loans & leases | $639,709,000 | 644 |
| Loan loss allowance | $5,435,000 | 1,429 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,043,000 | 1,159 |
| Other real estate owned | $4,995,000 | 830 |
| Goodwill and other intangibles | $4,171,000 | 800 |
| All other assets | $37,579,000 | 613 |
| Life insurance assets | $15,084,000 | 464 |
| Total liabilities and capital | $958,211,000 | 700 |
| Total liabilities | $860,532,000 | 689 |
| Total deposits | $666,251,000 | 816 |
| Interest-bearing deposits | $582,427,000 | 780 |
| Deposits held in domestic offices | $666,251,000 | 813 |
| % insured | 90.98% | 3,602 |
| Federal funds purchased & repurchase agreements | $13,231,000 | 783 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $173,000,000 | 196 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $8,050,000 | 718 |
| Total equity capital | $97,679,000 | 734 |
| Total bank equity capital | $97,679,000 | 734 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $9,000 | 6,914 |
| Undivided profits | $97,669,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $18,212,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,937,000 | 675 |
| Earning assets | $891,098,000 | 681 |
| Long-term assets (5+ years) | $417,847,000 | 360 |
| Average Assets, year-to-date | $952,433,250 | 694 |
| Average Assets, quarterly | $956,867,500 | 694 |
| Volatile liabilities | $49,123,000 | 1,080 |
| Insider loans | $739,000 | 4,344 |
| FHLB advances | $173,000,000 | 154 |
| Loans and leases held for sale | $12,291,000 | 292 |
| Unused loan commitments | $119,704,000 | 622 |
| Tier 1 (core) risk-based capital | $89,873,000 | 727 |
| Tier 2 risk-based capital | $5,435,000 | 997 |
| Total risk weighted assets | $673,144,000 | 650 |
| Total unused commitments | $119,704,000 | 622 |
| Derivatives | $48,704,000 | 318 |
| 2011-06-30 | Rank | |
| # of Employees: | 181 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $955,524,000 | 698 |
| Cash and due from depository institutions | $12,137,000 | 825 |
| Interest-bearing balances | $1,924,000 | 5,145 |
| Securities | $261,582,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $16,697,000 | 342 |
| Net loans & leases | $611,056,000 | 680 |
| Loan loss allowance | $5,193,000 | 1,509 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,827,000 | 1,190 |
| Other real estate owned | $158,000 | 825 |
| Goodwill and other intangibles | $4,173,000 | 822 |
| All other assets | $39,894,000 | 585 |
| Life insurance assets | $14,708,000 | 471 |
| Total liabilities and capital | $955,524,000 | 698 |
| Total liabilities | $860,809,000 | 696 |
| Total deposits | $669,297,000 | 805 |
| Interest-bearing deposits | $589,430,000 | 775 |
| Deposits held in domestic offices | $669,297,000 | 802 |
| % insured | 90.26% | 3,956 |
| Federal funds purchased & repurchase agreements | $14,641,000 | 747 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $167,000,000 | 217 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,871,000 | 581 |
| Total equity capital | $94,715,000 | 747 |
| Total bank equity capital | $94,715,000 | 747 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $9,000 | 6,988 |
| Undivided profits | $94,705,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $23,336,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,319,000 | 813 |
| Earning assets | $891,259,000 | 677 |
| Long-term assets (5+ years) | $429,645,000 | 347 |
| Average Assets, year-to-date | $950,507,330 | 707 |
| Average Assets, quarterly | $953,760,000 | 705 |
| Volatile liabilities | $51,178,000 | 1,050 |
| Insider loans | $869,000 | 4,142 |
| FHLB advances | $167,000,000 | 172 |
| Loans and leases held for sale | $3,107,000 | 470 |
| Unused loan commitments | $112,654,000 | 651 |
| Tier 1 (core) risk-based capital | $87,153,000 | 736 |
| Tier 2 risk-based capital | $5,195,000 | 1,060 |
| Total risk weighted assets | $658,110,000 | 673 |
| Total unused commitments | $112,654,000 | 652 |
| Derivatives | $8,690,000 | 541 |
| 2011-03-31 | Rank | |
| # of Employees: | 183 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $951,996,000 | 715 |
| Cash and due from depository institutions | $9,157,000 | 814 |
| Interest-bearing balances | $2,088,000 | 5,106 |
| Securities | $285,674,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $18,689,000 | 369 |
| Net loans & leases | $584,260,000 | 720 |
| Loan loss allowance | $5,697,000 | 1,409 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,047,000 | 1,175 |
| Other real estate owned | $142,000 | 814 |
| Goodwill and other intangibles | $4,179,000 | 830 |
| All other assets | $39,848,000 | 601 |
| Life insurance assets | $14,678,000 | 469 |
| Total liabilities and capital | $951,996,000 | 715 |
| Total liabilities | $859,900,000 | 711 |
| Total deposits | $664,692,000 | 816 |
| Interest-bearing deposits | $586,196,000 | 795 |
| Deposits held in domestic offices | $664,692,000 | 814 |
| % insured | 90.99% | 3,777 |
| Federal funds purchased & repurchase agreements | $14,621,000 | 755 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $167,000,000 | 220 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $13,587,000 | 466 |
| Total equity capital | $92,096,000 | 746 |
| Total bank equity capital | $92,096,000 | 744 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $9,000 | 7,046 |
| Undivided profits | $92,086,000 | 339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $25,840,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,608,000 | 744 |
| Earning assets | $890,711,000 | 685 |
| Long-term assets (5+ years) | $392,623,000 | 367 |
| Average Assets, year-to-date | $947,999,000 | 711 |
| Average Assets, quarterly | $947,999,000 | 711 |
| Volatile liabilities | $49,644,000 | 1,113 |
| Insider loans | $869,000 | 4,200 |
| FHLB advances | $167,000,000 | 172 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $127,520,000 | 587 |
| Tier 1 (core) risk-based capital | $85,648,000 | 737 |
| Tier 2 risk-based capital | $6,045,000 | 906 |
| Total risk weighted assets | $663,692,000 | 664 |
| Total unused commitments | $127,520,000 | 587 |
| Derivatives | $7,791,000 | 520 |
| 2010-12-31 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $944,002,000 | 719 |
| Cash and due from depository institutions | $10,251,000 | 808 |
| Interest-bearing balances | $1,920,000 | 5,020 |
| Securities | $246,909,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $30,417,000 | 193 |
| Net loans & leases | $600,210,000 | 716 |
| Loan loss allowance | $5,835,000 | 1,379 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,170,000 | 1,175 |
| Other real estate owned | $287,000 | 808 |
| Goodwill and other intangibles | $4,186,000 | 836 |
| All other assets | $41,572,000 | 578 |
| Life insurance assets | $14,648,000 | 457 |
| Total liabilities and capital | $944,002,000 | 719 |
| Total liabilities | $852,173,000 | 719 |
| Total deposits | $655,993,000 | 828 |
| Interest-bearing deposits | $579,683,000 | 803 |
| Deposits held in domestic offices | $655,993,000 | 826 |
| % insured | 91.54% | 3,461 |
| Federal funds purchased & repurchase agreements | $15,953,000 | 748 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $170,000,000 | 227 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $10,227,000 | 575 |
| Total equity capital | $91,829,000 | 738 |
| Total bank equity capital | $91,829,000 | 737 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $9,000 | 7,125 |
| Undivided profits | $91,819,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $26,346,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,714,000 | 571 |
| Earning assets | $879,456,000 | 693 |
| Long-term assets (5+ years) | $372,879,000 | 377 |
| Average Assets, year-to-date | $934,768,200 | 722 |
| Average Assets, quarterly | $935,117,500 | 732 |
| Volatile liabilities | $121,105,000 | 1,124 |
| Insider loans | $982,000 | 4,060 |
| FHLB advances | $170,000,000 | 184 |
| Loans and leases held for sale | $15,513,000 | 256 |
| Unused loan commitments | $111,532,000 | 664 |
| Tier 1 (core) risk-based capital | $84,989,000 | 733 |
| Tier 2 risk-based capital | $6,054,000 | 929 |
| Total risk weighted assets | $662,603,000 | 678 |
| Total unused commitments | $111,532,000 | 666 |
| Derivatives | $17,093,000 | 433 |
| 2010-09-30 | Rank | |
| # of Employees: | 186 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $926,233,000 | 739 |
| Cash and due from depository institutions | $9,396,000 | 801 |
| Interest-bearing balances | $1,987,000 | 4,955 |
| Securities | $229,956,000 | 593 |
| Federal funds sold & reverse repurchase agreements | $29,270,000 | 217 |
| Net loans & leases | $601,142,000 | 722 |
| Loan loss allowance | $5,877,000 | 1,384 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,401,000 | 1,160 |
| Other real estate owned | $308,000 | 801 |
| Goodwill and other intangibles | $4,204,000 | 833 |
| All other assets | $41,556,000 | 574 |
| Life insurance assets | $14,649,000 | 446 |
| Total liabilities and capital | $926,233,000 | 739 |
| Total liabilities | $835,784,000 | 739 |
| Total deposits | $655,713,000 | 828 |
| Interest-bearing deposits | $578,495,000 | 813 |
| Deposits held in domestic offices | $655,713,000 | 825 |
| % insured | 90.75% | 3,262 |
| Federal funds purchased & repurchase agreements | $12,872,000 | 870 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $157,000,000 | 268 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,199,000 | 624 |
| Total equity capital | $90,449,000 | 764 |
| Total bank equity capital | $90,449,000 | 763 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $9,000 | 7,222 |
| Undivided profits | $90,439,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,968,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $5,118,000 | 540 |
| Earning assets | $862,355,000 | 710 |
| Long-term assets (5+ years) | $368,341,000 | 371 |
| Average Assets, year-to-date | $932,459,750 | 721 |
| Average Assets, quarterly | $927,413,500 | 733 |
| Volatile liabilities | $104,786,000 | 1,341 |
| Insider loans | $1,002,000 | 4,092 |
| FHLB advances | $157,000,000 | 223 |
| Loans and leases held for sale | $10,382,000 | 359 |
| Unused loan commitments | $110,658,000 | 679 |
| Tier 1 (core) risk-based capital | $82,823,000 | 743 |
| Tier 2 risk-based capital | $5,877,000 | 983 |
| Total risk weighted assets | $645,281,000 | 711 |
| Total unused commitments | $110,658,000 | 681 |
| Derivatives | $11,947,000 | 600 |
| 2010-06-30 | Rank | |
| # of Employees: | 180 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $928,594,000 | 727 |
| Cash and due from depository institutions | $9,947,000 | 837 |
| Interest-bearing balances | $1,908,000 | 4,898 |
| Securities | $249,375,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $16,082,000 | 441 |
| Net loans & leases | $593,862,000 | 740 |
| Loan loss allowance | $5,410,000 | 1,485 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,636,000 | 1,154 |
| Other real estate owned | $2,355,000 | 837 |
| Goodwill and other intangibles | $4,220,000 | 841 |
| All other assets | $42,117,000 | 562 |
| Life insurance assets | $14,340,000 | 457 |
| Total liabilities and capital | $928,594,000 | 727 |
| Total liabilities | $839,442,000 | 728 |
| Total deposits | $649,780,000 | 828 |
| Interest-bearing deposits | $570,558,000 | 826 |
| Deposits held in domestic offices | $649,780,000 | 826 |
| % insured | 91.46% | 3,079 |
| Federal funds purchased & repurchase agreements | $23,660,000 | 589 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $157,000,000 | 275 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,002,000 | 639 |
| Total equity capital | $89,152,000 | 757 |
| Total bank equity capital | $89,152,000 | 755 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $9,000 | 7,278 |
| Undivided profits | $89,142,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $22,787,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,823,000 | 754 |
| Earning assets | $861,227,000 | 703 |
| Long-term assets (5+ years) | $379,822,000 | 353 |
| Average Assets, year-to-date | $934,535,330 | 710 |
| Average Assets, quarterly | $928,816,500 | 723 |
| Volatile liabilities | $111,918,000 | 1,292 |
| Insider loans | $1,021,000 | 4,113 |
| FHLB advances | $157,000,000 | 228 |
| Loans and leases held for sale | $5,224,000 | 438 |
| Unused loan commitments | $108,198,000 | 689 |
| Tier 1 (core) risk-based capital | $80,632,000 | 752 |
| Tier 2 risk-based capital | $5,410,000 | 1,079 |
| Total risk weighted assets | $645,470,000 | 717 |
| Total unused commitments | $108,198,000 | 690 |
| Derivatives | $6,327,000 | 631 |
| 2010-03-31 | Rank | |
| # of Employees: | 175 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $929,039,000 | 739 |
| Cash and due from depository institutions | $11,175,000 | 872 |
| Interest-bearing balances | $2,099,000 | 4,752 |
| Securities | $255,864,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $15,035,000 | 606 |
| Net loans & leases | $585,689,000 | 769 |
| Loan loss allowance | $6,758,000 | 1,260 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,739,000 | 1,163 |
| Other real estate owned | $2,039,000 | 872 |
| Goodwill and other intangibles | $4,229,000 | 858 |
| All other assets | $44,269,000 | 546 |
| Life insurance assets | $14,310,000 | 458 |
| Total liabilities and capital | $929,039,000 | 739 |
| Total liabilities | $841,630,000 | 739 |
| Total deposits | $640,856,000 | 852 |
| Interest-bearing deposits | $564,066,000 | 842 |
| Deposits held in domestic offices | $640,856,000 | 849 |
| % insured | 91.27% | 3,223 |
| Federal funds purchased & repurchase agreements | $23,110,000 | 620 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $162,000,000 | 297 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,664,000 | 425 |
| Total equity capital | $87,409,000 | 766 |
| Total bank equity capital | $87,409,000 | 764 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $9,000 | 7,384 |
| Undivided profits | $87,399,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $24,701,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,041 |
| Income earned, not collected on loans | $4,769,000 | 596 |
| Earning assets | $858,687,000 | 720 |
| Long-term assets (5+ years) | $325,882,000 | 411 |
| Average Assets, year-to-date | $937,506,000 | 727 |
| Average Assets, quarterly | $937,506,000 | 727 |
| Volatile liabilities | $108,277,000 | 1,371 |
| Insider loans | $1,038,000 | 4,143 |
| FHLB advances | $162,000,000 | 242 |
| Loans and leases held for sale | $1,429,000 | 747 |
| Unused loan commitments | $95,806,000 | 780 |
| Tier 1 (core) risk-based capital | $80,635,000 | 756 |
| Tier 2 risk-based capital | $6,758,000 | 893 |
| Total risk weighted assets | $652,067,000 | 727 |
| Total unused commitments | $95,806,000 | 782 |
| Derivatives | $2,973,000 | 741 |
| 2009-12-31 | Rank | |
| # of Employees: | 159 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $945,973,000 | 721 |
| Cash and due from depository institutions | $10,040,000 | 989 |
| Interest-bearing balances | $2,178,000 | 4,381 |
| Securities | $273,088,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $10,806,000 | 775 |
| Net loans & leases | $590,045,000 | 782 |
| Loan loss allowance | $6,392,000 | 1,309 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,882,000 | 1,169 |
| Other real estate owned | $2,233,000 | 989 |
| Goodwill and other intangibles | $4,232,000 | 857 |
| All other assets | $44,647,000 | 565 |
| Life insurance assets | $14,130,000 | 460 |
| Total liabilities and capital | $945,973,000 | 721 |
| Total liabilities | $860,180,000 | 718 |
| Total deposits | $653,097,000 | 830 |
| Interest-bearing deposits | $572,959,000 | 833 |
| Deposits held in domestic offices | $653,097,000 | 827 |
| % insured | 91.01% | 3,339 |
| Federal funds purchased & repurchase agreements | $23,725,000 | 630 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $175,000,000 | 308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,358,000 | 683 |
| Total equity capital | $85,793,000 | 765 |
| Total bank equity capital | $85,793,000 | 763 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $9,000 | 7,458 |
| Undivided profits | $85,783,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $24,932,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,056 |
| Income earned, not collected on loans | $4,378,000 | 692 |
| Earning assets | $876,117,000 | 699 |
| Long-term assets (5+ years) | $367,113,000 | 365 |
| Average Assets, year-to-date | $953,370,400 | 699 |
| Average Assets, quarterly | $950,368,500 | 716 |
| Volatile liabilities | $113,935,000 | 1,308 |
| Insider loans | $1,061,000 | 4,155 |
| FHLB advances | $175,000,000 | 246 |
| Loans and leases held for sale | $2,142,000 | 714 |
| Unused loan commitments | $95,639,000 | 799 |
| Tier 1 (core) risk-based capital | $79,803,000 | 763 |
| Tier 2 risk-based capital | $6,392,000 | 952 |
| Total risk weighted assets | $654,411,000 | 740 |
| Total unused commitments | $95,639,000 | 800 |
| Derivatives | $3,995,000 | 658 |
| 2009-09-30 | Rank | |
| # of Employees: | 181 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $954,764,000 | 721 |
| Cash and due from depository institutions | $9,814,000 | 863 |
| Interest-bearing balances | $2,188,000 | 4,190 |
| Securities | $275,665,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $25,680,000 | 327 |
| Net loans & leases | $586,326,000 | 811 |
| Loan loss allowance | $6,098,000 | 1,309 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,831,000 | 1,172 |
| Other real estate owned | $2,232,000 | 863 |
| Goodwill and other intangibles | $4,232,000 | 900 |
| All other assets | $39,984,000 | 572 |
| Life insurance assets | $14,130,000 | 464 |
| Total liabilities and capital | $954,764,000 | 721 |
| Total liabilities | $869,006,000 | 716 |
| Total deposits | $644,546,000 | 852 |
| Interest-bearing deposits | $568,521,000 | 853 |
| Deposits held in domestic offices | $644,546,000 | 849 |
| % insured | 91.62% | 3,274 |
| Federal funds purchased & repurchase agreements | $23,989,000 | 654 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $185,000,000 | 314 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $15,471,000 | 468 |
| Total equity capital | $85,758,000 | 790 |
| Total bank equity capital | $85,758,000 | 788 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $9,000 | 7,535 |
| Undivided profits | $85,748,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,704,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 944 |
| Income earned, not collected on loans | $3,806,000 | 854 |
| Earning assets | $889,859,000 | 704 |
| Long-term assets (5+ years) | $353,573,000 | 383 |
| Average Assets, year-to-date | $955,219,750 | 711 |
| Average Assets, quarterly | $960,942,500 | 719 |
| Volatile liabilities | $118,878,000 | 1,288 |
| Insider loans | $1,152,000 | 4,026 |
| FHLB advances | $185,000,000 | 252 |
| Loans and leases held for sale | $190,000 | 1,581 |
| Unused loan commitments | $90,843,000 | 866 |
| Tier 1 (core) risk-based capital | $73,913,000 | 835 |
| Tier 2 risk-based capital | $6,098,000 | 1,011 |
| Total risk weighted assets | $664,460,000 | 750 |
| Total unused commitments | $90,843,000 | 868 |
| Derivatives | $5,976,000 | 622 |
| 2009-06-30 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $967,121,000 | 730 |
| Cash and due from depository institutions | $12,309,000 | 878 |
| Interest-bearing balances | $2,101,000 | 3,926 |
| Securities | $274,225,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $18,615,000 | 515 |
| Net loans & leases | $607,361,000 | 794 |
| Loan loss allowance | $5,167,000 | 1,454 |
| Trading account assets | $111,000 | 223 |
| Bank premises and fixed assets | $11,017,000 | 1,174 |
| Other real estate owned | $0 | 878 |
| Goodwill and other intangibles | $4,236,000 | 915 |
| All other assets | $39,247,000 | 596 |
| Life insurance assets | $14,161,000 | 469 |
| Total liabilities and capital | $967,121,000 | 730 |
| Total liabilities | $882,465,000 | 723 |
| Total deposits | $646,157,000 | 850 |
| Interest-bearing deposits | $569,681,000 | 848 |
| Deposits held in domestic offices | $646,157,000 | 849 |
| % insured | 81.26% | 3,347 |
| Federal funds purchased & repurchase agreements | $25,472,000 | 614 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $190,000,000 | 330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $20,836,000 | 380 |
| Total equity capital | $84,656,000 | 790 |
| Total bank equity capital | $84,656,000 | 788 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,000 | 7,622 |
| Undivided profits | $84,646,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,426,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 850 |
| Income earned, not collected on loans | $4,109,000 | 788 |
| Earning assets | $902,413,000 | 702 |
| Long-term assets (5+ years) | $327,180,000 | 410 |
| Average Assets, year-to-date | $955,371,670 | 731 |
| Average Assets, quarterly | $961,246,000 | 728 |
| Volatile liabilities | $161,170,000 | 957 |
| Insider loans | $1,172,000 | 4,044 |
| FHLB advances | $190,000,000 | 266 |
| Loans and leases held for sale | $3,077,000 | 720 |
| Unused loan commitments | $120,447,000 | 733 |
| Tier 1 (core) risk-based capital | $71,216,000 | 877 |
| Tier 2 risk-based capital | $5,167,000 | 1,184 |
| Total risk weighted assets | $681,402,000 | 761 |
| Total unused commitments | $120,447,000 | 734 |
| Derivatives | $18,850,000 | 446 |
| 2009-03-31 | Rank | |
| # of Employees: | 179 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $955,371,000 | 742 |
| Cash and due from depository institutions | $11,401,000 | 888 |
| Interest-bearing balances | $1,765,000 | 3,858 |
| Securities | $247,366,000 | 515 |
| Federal funds sold & reverse repurchase agreements | $14,036,000 | 843 |
| Net loans & leases | $626,808,000 | 775 |
| Loan loss allowance | $5,647,000 | 1,288 |
| Trading account assets | $117,000 | 218 |
| Bank premises and fixed assets | $11,168,000 | 1,157 |
| Other real estate owned | $0 | 888 |
| Goodwill and other intangibles | $4,242,000 | 931 |
| All other assets | $40,233,000 | 568 |
| Life insurance assets | $13,961,000 | 477 |
| Total liabilities and capital | $955,371,000 | 742 |
| Total liabilities | $875,519,000 | 732 |
| Total deposits | $638,254,000 | 862 |
| Interest-bearing deposits | $561,869,000 | 853 |
| Deposits held in domestic offices | $638,254,000 | 860 |
| % insured | 81.47% | 3,357 |
| Federal funds purchased & repurchase agreements | $28,961,000 | 602 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $190,000,000 | 354 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $18,304,000 | 424 |
| Total equity capital | $79,852,000 | 834 |
| Total bank equity capital | $79,852,000 | 833 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $9,000 | 7,673 |
| Undivided profits | $79,842,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,270,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 938 |
| Income earned, not collected on loans | $3,773,000 | 876 |
| Earning assets | $890,092,000 | 714 |
| Long-term assets (5+ years) | $343,151,000 | 404 |
| Average Assets, year-to-date | $949,497,000 | 737 |
| Average Assets, quarterly | $949,497,000 | 737 |
| Volatile liabilities | $163,083,000 | 960 |
| Insider loans | $1,477,000 | 3,642 |
| FHLB advances | $190,000,000 | 282 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $127,839,000 | 736 |
| Tier 1 (core) risk-based capital | $69,386,000 | 901 |
| Tier 2 risk-based capital | $5,647,000 | 1,077 |
| Total risk weighted assets | $662,267,000 | 787 |
| Total unused commitments | $127,839,000 | 736 |
| Derivatives | $30,150,000 | 406 |
| 2008-12-31 | Rank | |
| # of Employees: | 162 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $943,623,000 | 737 |
| Cash and due from depository institutions | $13,415,000 | 994 |
| Interest-bearing balances | $2,035,000 | 2,945 |
| Securities | $238,575,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $5,976,000 | 1,627 |
| Net loans & leases | $629,749,000 | 776 |
| Loan loss allowance | $6,653,000 | 1,066 |
| Trading account assets | $115,000 | 222 |
| Bank premises and fixed assets | $11,380,000 | 1,124 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $4,363,000 | 931 |
| All other assets | $40,050,000 | 575 |
| Life insurance assets | $13,586,000 | 487 |
| Total liabilities and capital | $943,623,000 | 737 |
| Total liabilities | $860,638,000 | 727 |
| Total deposits | $619,641,000 | 856 |
| Interest-bearing deposits | $546,030,000 | 843 |
| Deposits held in domestic offices | $619,641,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,340,000 | 654 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $199,000,000 | 357 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,657,000 | 525 |
| Total equity capital | $82,985,000 | 790 |
| Total bank equity capital | $82,985,000 | 790 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $9,000 | 7,718 |
| Undivided profits | $82,975,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,720,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,411,000 | 1,033 |
| Earning assets | $876,450,000 | 723 |
| Long-term assets (5+ years) | $367,374,000 | 371 |
| Average Assets, year-to-date | $950,906,800 | 698 |
| Average Assets, quarterly | $953,767,000 | 718 |
| Volatile liabilities | $158,176,000 | 976 |
| Insider loans | $1,503,000 | 3,665 |
| FHLB advances | $199,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $100,394,000 | 904 |
| Tier 1 (core) risk-based capital | $73,325,000 | 829 |
| Tier 2 risk-based capital | $6,653,000 | 902 |
| Total risk weighted assets | $647,875,000 | 795 |
| Total unused commitments | $100,394,000 | 904 |
| Derivatives | $1,449,000 | 881 |
| 2008-09-30 | Rank | |
| # of Employees: | 174 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $963,911,000 | 700 |
| Cash and due from depository institutions | $16,953,000 | 931 |
| Interest-bearing balances | $1,957,000 | 2,393 |
| Securities | $236,166,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $22,012,000 | 505 |
| Net loans & leases | $632,993,000 | 773 |
| Loan loss allowance | $5,658,000 | 1,106 |
| Trading account assets | $158,000 | 225 |
| Bank premises and fixed assets | $11,459,000 | 1,107 |
| Other real estate owned | $0 | 931 |
| Goodwill and other intangibles | $4,506,000 | 966 |
| All other assets | $39,664,000 | 551 |
| Life insurance assets | $13,586,000 | 485 |
| Total liabilities and capital | $963,911,000 | 700 |
| Total liabilities | $882,615,000 | 692 |
| Total deposits | $633,091,000 | 821 |
| Interest-bearing deposits | $556,836,000 | 816 |
| Deposits held in domestic offices | $633,091,000 | 817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,142,000 | 689 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $208,000,000 | 355 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,382,000 | 558 |
| Total equity capital | $81,296,000 | 827 |
| Total bank equity capital | $81,296,000 | 827 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $9,000 | 7,789 |
| Undivided profits | $81,286,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,623,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,346,000 | 1,108 |
| Earning assets | $893,286,000 | 690 |
| Long-term assets (5+ years) | $391,727,000 | 344 |
| Average Assets, year-to-date | $952,727,750 | 698 |
| Average Assets, quarterly | $961,450,000 | 702 |
| Volatile liabilities | $168,333,000 | 892 |
| Insider loans | $1,524,000 | 3,659 |
| FHLB advances | $208,000,000 | 311 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $105,933,000 | 919 |
| Tier 1 (core) risk-based capital | $76,166,000 | 813 |
| Tier 2 risk-based capital | $5,814,000 | 978 |
| Total risk weighted assets | $655,814,000 | 786 |
| Total unused commitments | $105,933,000 | 919 |
| Derivatives | $5,230,000 | 568 |
| 2008-06-30 | Rank | |
| # of Employees: | 172 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $958,989,000 | 707 |
| Cash and due from depository institutions | $12,284,000 | 963 |
| Interest-bearing balances | $2,484,000 | 1,989 |
| Securities | $233,126,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $42,760,000 | 267 |
| Net loans & leases | $618,899,000 | 786 |
| Loan loss allowance | $5,229,000 | 1,141 |
| Trading account assets | $125,000 | 251 |
| Bank premises and fixed assets | $11,558,000 | 1,092 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $4,676,000 | 953 |
| All other assets | $35,561,000 | 591 |
| Life insurance assets | $13,317,000 | 496 |
| Total liabilities and capital | $958,989,000 | 707 |
| Total liabilities | $868,987,000 | 703 |
| Total deposits | $618,422,000 | 828 |
| Interest-bearing deposits | $543,544,000 | 824 |
| Deposits held in domestic offices | $618,422,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,981,000 | 723 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $208,582,000 | 349 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $13,002,000 | 539 |
| Total equity capital | $90,002,000 | 761 |
| Total bank equity capital | $90,002,000 | 761 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $9,000 | 7,849 |
| Undivided profits | $89,992,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,244,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,567,000 | 1,007 |
| Earning assets | $897,394,000 | 681 |
| Long-term assets (5+ years) | $360,770,000 | 366 |
| Average Assets, year-to-date | $949,000,000 | 701 |
| Average Assets, quarterly | $953,278,000 | 705 |
| Volatile liabilities | $152,460,000 | 988 |
| Insider loans | $1,549,000 | 3,622 |
| FHLB advances | $208,582,000 | 299 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $112,709,000 | 899 |
| Tier 1 (core) risk-based capital | $88,178,000 | 706 |
| Tier 2 risk-based capital | $5,384,000 | 1,031 |
| Total risk weighted assets | $659,978,000 | 784 |
| Total unused commitments | $112,709,000 | 899 |
| Derivatives | $2,728,000 | 670 |
| 2008-03-31 | Rank | |
| # of Employees: | 169 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $947,567,000 | 715 |
| Cash and due from depository institutions | $12,769,000 | 976 |
| Interest-bearing balances | $2,396,000 | 2,161 |
| Securities | $271,422,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $18,223,000 | 901 |
| Net loans & leases | $594,073,000 | 803 |
| Loan loss allowance | $5,208,000 | 1,088 |
| Trading account assets | $168,000 | 235 |
| Bank premises and fixed assets | $11,828,000 | 1,055 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $4,802,000 | 950 |
| All other assets | $34,282,000 | 600 |
| Life insurance assets | $13,197,000 | 494 |
| Total liabilities and capital | $947,567,000 | 715 |
| Total liabilities | $855,813,000 | 706 |
| Total deposits | $628,080,000 | 814 |
| Interest-bearing deposits | $554,304,000 | 807 |
| Deposits held in domestic offices | $628,080,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,259,000 | 664 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $183,597,000 | 362 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,877,000 | 584 |
| Total equity capital | $91,754,000 | 762 |
| Total bank equity capital | $91,754,000 | 762 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $9,000 | 7,888 |
| Undivided profits | $91,744,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,235,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 961 |
| Income earned, not collected on loans | $3,990,000 | 911 |
| Earning assets | $886,282,000 | 692 |
| Long-term assets (5+ years) | $349,364,000 | 362 |
| Average Assets, year-to-date | $944,005,500 | 706 |
| Average Assets, quarterly | $944,005,500 | 706 |
| Volatile liabilities | $180,337,000 | 810 |
| Insider loans | $1,573,000 | 3,551 |
| FHLB advances | $183,597,000 | 316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $106,076,000 | 969 |
| Tier 1 (core) risk-based capital | $87,642,000 | 715 |
| Tier 2 risk-based capital | $5,457,000 | 977 |
| Total risk weighted assets | $649,657,000 | 786 |
| Total unused commitments | $106,076,000 | 969 |
| Derivatives | $5,403,000 | 608 |
| 2007-12-31 | Rank | |
| # of Employees: | 164 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $940,444,000 | 719 |
| Cash and due from depository institutions | $14,782,000 | 1,025 |
| Interest-bearing balances | $1,817,000 | 2,031 |
| Securities | $256,169,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $22,285,000 | 573 |
| Net loans & leases | $595,842,000 | 798 |
| Loan loss allowance | $5,079,000 | 1,072 |
| Trading account assets | $142,000 | 226 |
| Bank premises and fixed assets | $12,158,000 | 1,029 |
| Other real estate owned | $0 | 1,025 |
| Goodwill and other intangibles | $4,925,000 | 938 |
| All other assets | $34,141,000 | 600 |
| Life insurance assets | $12,927,000 | 500 |
| Total liabilities and capital | $940,444,000 | 719 |
| Total liabilities | $851,345,000 | 708 |
| Total deposits | $634,125,000 | 812 |
| Interest-bearing deposits | $560,550,000 | 792 |
| Deposits held in domestic offices | $634,125,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,972,000 | 781 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $180,612,000 | 352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,636,000 | 564 |
| Total equity capital | $89,099,000 | 778 |
| Total bank equity capital | $89,099,000 | 778 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $9,000 | 7,925 |
| Undivided profits | $89,089,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,667,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,245,000 | 924 |
| Earning assets | $876,255,000 | 693 |
| Long-term assets (5+ years) | $303,012,000 | 411 |
| Average Assets, year-to-date | $915,644,200 | 705 |
| Average Assets, quarterly | $926,764,500 | 720 |
| Volatile liabilities | $194,284,000 | 765 |
| Insider loans | $1,597,000 | 3,501 |
| FHLB advances | $180,612,000 | 306 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $110,869,000 | 936 |
| Tier 1 (core) risk-based capital | $86,404,000 | 725 |
| Tier 2 risk-based capital | $5,660,000 | 942 |
| Total risk weighted assets | $657,389,000 | 769 |
| Total unused commitments | $110,869,000 | 936 |
| Derivatives | $3,020,000 | 658 |
| 2007-09-30 | Rank | |
| # of Employees: | 170 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $913,085,000 | 720 |
| Cash and due from depository institutions | $14,380,000 | 977 |
| Interest-bearing balances | $1,801,000 | 1,883 |
| Securities | $253,313,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $11,301,000 | 1,298 |
| Net loans & leases | $581,869,000 | 795 |
| Loan loss allowance | $5,179,000 | 1,016 |
| Trading account assets | $140,000 | 233 |
| Bank premises and fixed assets | $12,111,000 | 1,008 |
| Other real estate owned | $0 | 977 |
| Goodwill and other intangibles | $5,090,000 | 890 |
| All other assets | $34,881,000 | 581 |
| Life insurance assets | $12,978,000 | 483 |
| Total liabilities and capital | $913,085,000 | 720 |
| Total liabilities | $824,981,000 | 714 |
| Total deposits | $608,292,000 | 842 |
| Interest-bearing deposits | $535,257,000 | 828 |
| Deposits held in domestic offices | $608,292,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,532,000 | 830 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $183,627,000 | 336 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,530,000 | 571 |
| Total equity capital | $88,104,000 | 776 |
| Total bank equity capital | $88,104,000 | 776 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $9,000 | 7,942 |
| Undivided profits | $88,094,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,915,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 903 |
| Income earned, not collected on loans | $4,467,000 | 925 |
| Earning assets | $848,424,000 | 708 |
| Long-term assets (5+ years) | $278,990,000 | 432 |
| Average Assets, year-to-date | $909,444,250 | 705 |
| Average Assets, quarterly | $906,394,000 | 722 |
| Volatile liabilities | $159,291,000 | 904 |
| Insider loans | $1,901,000 | 3,102 |
| FHLB advances | $183,627,000 | 293 |
| Loans and leases held for sale | $149,000 | 1,556 |
| Unused loan commitments | $110,618,000 | 969 |
| Tier 1 (core) risk-based capital | $86,610,000 | 710 |
| Tier 2 risk-based capital | $5,752,000 | 916 |
| Total risk weighted assets | $628,409,000 | 784 |
| Total unused commitments | $110,618,000 | 969 |
| Derivatives | $4,445,000 | 615 |
| 2007-06-30 | Rank | |
| # of Employees: | 174 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $899,703,000 | 743 |
| Cash and due from depository institutions | $16,272,000 | 974 |
| Interest-bearing balances | $1,844,000 | 1,905 |
| Securities | $252,638,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $15,420,000 | 1,021 |
| Net loans & leases | $560,965,000 | 823 |
| Loan loss allowance | $5,227,000 | 1,003 |
| Trading account assets | $196,000 | 232 |
| Bank premises and fixed assets | $12,359,000 | 967 |
| Other real estate owned | $0 | 974 |
| Goodwill and other intangibles | $6,296,000 | 809 |
| All other assets | $35,557,000 | 570 |
| Life insurance assets | $12,493,000 | 490 |
| Total liabilities and capital | $899,703,000 | 743 |
| Total liabilities | $812,054,000 | 733 |
| Total deposits | $605,620,000 | 856 |
| Interest-bearing deposits | $529,147,000 | 845 |
| Deposits held in domestic offices | $605,620,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,126,000 | 1,254 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $186,710,000 | 313 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,598,000 | 644 |
| Total equity capital | $87,649,000 | 789 |
| Total bank equity capital | $87,649,000 | 789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $9,000 | 7,995 |
| Undivided profits | $87,639,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,469,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 902 |
| Income earned, not collected on loans | $4,028,000 | 988 |
| Earning assets | $831,063,000 | 734 |
| Long-term assets (5+ years) | $261,381,000 | 456 |
| Average Assets, year-to-date | $908,230,670 | 721 |
| Average Assets, quarterly | $904,672,000 | 731 |
| Volatile liabilities | $158,653,000 | 917 |
| Insider loans | $1,939,000 | 3,043 |
| FHLB advances | $186,710,000 | 267 |
| Loans and leases held for sale | $150,000 | 1,621 |
| Unused loan commitments | $113,883,000 | 957 |
| Tier 1 (core) risk-based capital | $85,770,000 | 725 |
| Tier 2 risk-based capital | $5,722,000 | 935 |
| Total risk weighted assets | $610,638,000 | 812 |
| Total unused commitments | $113,883,000 | 957 |
| Derivatives | $8,784,000 | 545 |
| 2007-03-31 | Rank | |
| # of Employees: | 181 | 929 |
| Assets and Liabilities | ||
| Total Assets: | $909,641,000 | 718 |
| Cash and due from depository institutions | $13,547,000 | 929 |
| Interest-bearing balances | $1,781,000 | 2,056 |
| Securities | $263,694,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $25,306,000 | 742 |
| Net loans & leases | $552,076,000 | 814 |
| Loan loss allowance | $5,380,000 | 963 |
| Trading account assets | $431,000 | 241 |
| Bank premises and fixed assets | $12,409,000 | 933 |
| Other real estate owned | $0 | 929 |
| Goodwill and other intangibles | $6,495,000 | 784 |
| All other assets | $35,683,000 | 549 |
| Life insurance assets | $12,493,000 | 473 |
| Total liabilities and capital | $909,641,000 | 718 |
| Total liabilities | $821,567,000 | 710 |
| Total deposits | $607,595,000 | 840 |
| Interest-bearing deposits | $586,198,000 | 753 |
| Deposits held in domestic offices | $607,595,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,904,000 | 972 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $189,793,000 | 301 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,275,000 | 685 |
| Total equity capital | $88,074,000 | 775 |
| Total bank equity capital | $88,074,000 | 775 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $9,000 | 8,018 |
| Undivided profits | $88,064,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,274,000 | 894 |
| Earning assets | $843,288,000 | 712 |
| Long-term assets (5+ years) | $267,003,000 | 439 |
| Average Assets, year-to-date | $912,494,500 | 710 |
| Average Assets, quarterly | $912,494,500 | 710 |
| Volatile liabilities | $135,074,000 | 1,023 |
| Insider loans | $1,965,000 | 3,020 |
| FHLB advances | $189,793,000 | 253 |
| Loans and leases held for sale | $1,003,000 | 1,003 |
| Unused loan commitments | $111,914,000 | 956 |
| Tier 1 (core) risk-based capital | $85,123,000 | 717 |
| Tier 2 risk-based capital | $5,609,000 | 937 |
| Total risk weighted assets | $609,644,000 | 791 |
| Total unused commitments | $111,914,000 | 956 |
| Derivatives | $15,353,000 | 438 |
| 2006-12-31 | Rank | |
| # of Employees: | 182 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $915,348,000 | 708 |
| Cash and due from depository institutions | $15,594,000 | 918 |
| Interest-bearing balances | $1,668,000 | 2,048 |
| Securities | $276,758,000 | 459 |
| Federal funds sold & reverse repurchase agreements | $7,437,000 | 2,166 |
| Net loans & leases | $560,621,000 | 792 |
| Loan loss allowance | $5,405,000 | 945 |
| Trading account assets | $665,000 | 132 |
| Bank premises and fixed assets | $12,514,000 | 902 |
| Other real estate owned | $0 | 918 |
| Goodwill and other intangibles | $6,662,000 | 763 |
| All other assets | $35,097,000 | 550 |
| Life insurance assets | $12,343,000 | 470 |
| Total liabilities and capital | $915,348,000 | 708 |
| Total liabilities | $827,431,000 | 699 |
| Total deposits | $623,607,000 | 803 |
| Interest-bearing deposits | $590,956,000 | 735 |
| Deposits held in domestic offices | $623,607,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,411,000 | 1,163 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $182,842,000 | 316 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,571,000 | 651 |
| Total equity capital | $87,917,000 | 759 |
| Total bank equity capital | $87,917,000 | 759 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $9,000 | 8,045 |
| Undivided profits | $87,907,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 894 |
| Income earned, not collected on loans | $4,273,000 | 906 |
| Earning assets | $847,149,000 | 698 |
| Long-term assets (5+ years) | $264,604,000 | 435 |
| Average Assets, year-to-date | $894,484,600 | 691 |
| Average Assets, quarterly | $914,003,000 | 697 |
| Volatile liabilities | $134,261,000 | 1,137 |
| Insider loans | $2,002,000 | 2,969 |
| FHLB advances | $182,842,000 | 272 |
| Loans and leases held for sale | $904,000 | 999 |
| Unused loan commitments | $109,840,000 | 949 |
| Tier 1 (core) risk-based capital | $85,230,000 | 708 |
| Tier 2 risk-based capital | $5,731,000 | 914 |
| Total risk weighted assets | $629,038,000 | 762 |
| Total unused commitments | $109,840,000 | 949 |
| Derivatives | $19,289,000 | 399 |
| 2006-09-30 | Rank | |
| # of Employees: | 178 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $912,658,000 | 705 |
| Cash and due from depository institutions | $16,689,000 | 947 |
| Interest-bearing balances | $1,679,000 | 1,938 |
| Securities | $277,094,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $4,362,000 | 2,658 |
| Net loans & leases | $557,208,000 | 799 |
| Loan loss allowance | $5,426,000 | 943 |
| Trading account assets | $792,000 | 124 |
| Bank premises and fixed assets | $12,742,000 | 870 |
| Other real estate owned | $0 | 947 |
| Goodwill and other intangibles | $6,845,000 | 752 |
| All other assets | $36,926,000 | 537 |
| Life insurance assets | $12,343,000 | 452 |
| Total liabilities and capital | $912,658,000 | 705 |
| Total liabilities | $826,404,000 | 694 |
| Total deposits | $611,650,000 | 808 |
| Interest-bearing deposits | $588,624,000 | 733 |
| Deposits held in domestic offices | $611,650,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,722,000 | 1,222 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $193,379,000 | 318 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,653,000 | 604 |
| Total equity capital | $86,254,000 | 780 |
| Total bank equity capital | $86,254,000 | 780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $9,000 | 8,096 |
| Undivided profits | $86,244,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 545 |
| Income earned, not collected on loans | $4,547,000 | 836 |
| Earning assets | $841,135,000 | 710 |
| Long-term assets (5+ years) | $266,505,000 | 427 |
| Average Assets, year-to-date | $889,268,750 | 706 |
| Average Assets, quarterly | $900,627,500 | 706 |
| Volatile liabilities | $168,849,000 | 952 |
| Insider loans | $1,918,000 | 3,031 |
| FHLB advances | $193,379,000 | 271 |
| Loans and leases held for sale | $325,000 | 1,357 |
| Unused loan commitments | $105,684,000 | 1,004 |
| Tier 1 (core) risk-based capital | $83,986,000 | 726 |
| Tier 2 risk-based capital | $5,773,000 | 915 |
| Total risk weighted assets | $621,107,000 | 771 |
| Total unused commitments | $105,684,000 | 1,005 |
| Derivatives | $11,189,000 | 482 |
| 2006-06-30 | Rank | |
| # of Employees: | 178 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $888,597,000 | 721 |
| Cash and due from depository institutions | $14,360,000 | 955 |
| Interest-bearing balances | $855,000 | 2,605 |
| Securities | $269,934,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $7,518,000 | 1,641 |
| Net loans & leases | $539,015,000 | 816 |
| Loan loss allowance | $5,477,000 | 922 |
| Trading account assets | $342,000 | 137 |
| Bank premises and fixed assets | $12,828,000 | 848 |
| Other real estate owned | $0 | 955 |
| Goodwill and other intangibles | $7,025,000 | 727 |
| All other assets | $37,575,000 | 532 |
| Life insurance assets | $11,973,000 | 457 |
| Total liabilities and capital | $888,597,000 | 721 |
| Total liabilities | $806,135,000 | 709 |
| Total deposits | $602,642,000 | 815 |
| Interest-bearing deposits | $578,878,000 | 734 |
| Deposits held in domestic offices | $602,642,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,227,000 | 1,269 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $181,414,000 | 351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,852,000 | 534 |
| Total equity capital | $82,462,000 | 795 |
| Total bank equity capital | $82,462,000 | 795 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $88,107,000 | 379 |
| Undivided profits | $-5,646,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,134,000 | 831 |
| Earning assets | $817,664,000 | 718 |
| Long-term assets (5+ years) | $258,992,000 | 440 |
| Average Assets, year-to-date | $881,472,330 | 712 |
| Average Assets, quarterly | $882,474,000 | 714 |
| Volatile liabilities | $148,274,000 | 1,036 |
| Insider loans | $60,000 | 7,391 |
| FHLB advances | $181,414,000 | 297 |
| Loans and leases held for sale | $560,000 | 1,137 |
| Unused loan commitments | $117,461,000 | 923 |
| Tier 1 (core) risk-based capital | $82,050,000 | 730 |
| Tier 2 risk-based capital | $5,754,000 | 895 |
| Total risk weighted assets | $618,903,000 | 760 |
| Total unused commitments | $117,461,000 | 923 |
| Derivatives | $19,004,000 | 415 |
| 2006-03-31 | Rank | |
| # of Employees: | 173 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $876,351,000 | 717 |
| Cash and due from depository institutions | $13,837,000 | 967 |
| Interest-bearing balances | $2,070,000 | 1,888 |
| Securities | $259,082,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,573 |
| Net loans & leases | $541,990,000 | 789 |
| Loan loss allowance | $5,489,000 | 910 |
| Trading account assets | $238,000 | 141 |
| Bank premises and fixed assets | $12,635,000 | 831 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $7,195,000 | 694 |
| All other assets | $36,217,000 | 534 |
| Life insurance assets | $11,973,000 | 439 |
| Total liabilities and capital | $876,351,000 | 717 |
| Total liabilities | $793,542,000 | 708 |
| Total deposits | $596,058,000 | 812 |
| Interest-bearing deposits | $570,760,000 | 731 |
| Deposits held in domestic offices | $596,058,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,444,000 | 901 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $171,413,000 | 344 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,627,000 | 605 |
| Total equity capital | $82,809,000 | 768 |
| Total bank equity capital | $82,809,000 | 768 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $87,016,000 | 369 |
| Undivided profits | $-4,208,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,866,000 | 835 |
| Earning assets | $808,537,000 | 716 |
| Long-term assets (5+ years) | $250,623,000 | 439 |
| Average Assets, year-to-date | $877,910,000 | 707 |
| Average Assets, quarterly | $877,910,000 | 707 |
| Volatile liabilities | $146,361,000 | 1,010 |
| Insider loans | $2,004,000 | 2,846 |
| FHLB advances | $171,413,000 | 293 |
| Loans and leases held for sale | $626,000 | 1,032 |
| Unused loan commitments | $133,659,000 | 824 |
| Tier 1 (core) risk-based capital | $80,788,000 | 727 |
| Tier 2 risk-based capital | $6,009,000 | 847 |
| Total risk weighted assets | $610,568,000 | 755 |
| Total unused commitments | $133,659,000 | 825 |
| Derivatives | $7,429,000 | 529 |
| 2005-12-31 | Rank | |
| # of Employees: | 171 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $879,469,000 | 697 |
| Cash and due from depository institutions | $15,465,000 | 966 |
| Interest-bearing balances | $2,045,000 | 1,906 |
| Securities | $268,305,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $15,287,000 | 880 |
| Net loans & leases | $525,427,000 | 799 |
| Loan loss allowance | $5,484,000 | 902 |
| Trading account assets | $72,000 | 150 |
| Bank premises and fixed assets | $12,860,000 | 799 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $7,377,000 | 674 |
| All other assets | $34,676,000 | 553 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $879,469,000 | 697 |
| Total liabilities | $796,647,000 | 695 |
| Total deposits | $600,947,000 | 793 |
| Interest-bearing deposits | $567,908,000 | 713 |
| Deposits held in domestic offices | $600,947,000 | 791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,681,000 | 964 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $170,742,000 | 360 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,277,000 | 567 |
| Total equity capital | $82,822,000 | 756 |
| Total bank equity capital | $82,822,000 | 756 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $85,585,000 | 369 |
| Undivided profits | $-2,764,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,814,000 | 845 |
| Earning assets | $811,136,000 | 696 |
| Long-term assets (5+ years) | $250,164,000 | 443 |
| Average Assets, year-to-date | $875,173,200 | 681 |
| Average Assets, quarterly | $874,578,500 | 697 |
| Volatile liabilities | $157,681,000 | 935 |
| Insider loans | $2,036,000 | 2,794 |
| FHLB advances | $170,742,000 | 312 |
| Loans and leases held for sale | $711,000 | 1,020 |
| Unused loan commitments | $123,997,000 | 845 |
| Tier 1 (core) risk-based capital | $79,176,000 | 730 |
| Tier 2 risk-based capital | $6,195,000 | 800 |
| Total risk weighted assets | $605,129,000 | 757 |
| Total unused commitments | $123,997,000 | 845 |
| Derivatives | $6,288,000 | 509 |
| 2005-09-30 | Rank | |
| # of Employees: | 175 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $869,688,000 | 692 |
| Cash and due from depository institutions | $13,590,000 | 933 |
| Interest-bearing balances | $2,224,000 | 1,869 |
| Securities | $277,962,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $8,442,000 | 1,514 |
| Net loans & leases | $515,078,000 | 795 |
| Loan loss allowance | $5,371,000 | 906 |
| Trading account assets | $67,000 | 140 |
| Bank premises and fixed assets | $12,837,000 | 778 |
| Other real estate owned | $0 | 933 |
| Goodwill and other intangibles | $7,573,000 | 638 |
| All other assets | $34,139,000 | 544 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $869,688,000 | 692 |
| Total liabilities | $787,237,000 | 685 |
| Total deposits | $588,288,000 | 790 |
| Interest-bearing deposits | $512,116,000 | 769 |
| Deposits held in domestic offices | $588,288,000 | 789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,920,000 | 1,142 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $175,242,000 | 352 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,787,000 | 481 |
| Total equity capital | $82,451,000 | 744 |
| Total bank equity capital | $82,451,000 | 744 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $84,372,000 | 364 |
| Undivided profits | $-1,922,000 | 8,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,714,000 | 818 |
| Earning assets | $803,773,000 | 683 |
| Long-term assets (5+ years) | $252,514,000 | 418 |
| Average Assets, year-to-date | $874,099,250 | 673 |
| Average Assets, quarterly | $868,767,500 | 688 |
| Volatile liabilities | $155,473,000 | 902 |
| Insider loans | $2,063,000 | 2,759 |
| FHLB advances | $175,242,000 | 300 |
| Loans and leases held for sale | $820,000 | 1,045 |
| Unused loan commitments | $131,282,000 | 805 |
| Tier 1 (core) risk-based capital | $77,764,000 | 727 |
| Tier 2 risk-based capital | $6,043,000 | 805 |
| Total risk weighted assets | $598,717,000 | 740 |
| Total unused commitments | $131,282,000 | 807 |
| Derivatives | $4,698,000 | 573 |
| 2005-06-30 | Rank | |
| # of Employees: | 174 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $867,847,000 | 687 |
| Cash and due from depository institutions | $14,674,000 | 935 |
| Interest-bearing balances | $2,225,000 | 1,873 |
| Securities | $291,427,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $8,144,000 | 1,419 |
| Net loans & leases | $499,664,000 | 797 |
| Loan loss allowance | $5,246,000 | 914 |
| Trading account assets | $58,000 | 141 |
| Bank premises and fixed assets | $12,709,000 | 768 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $7,771,000 | 627 |
| All other assets | $33,400,000 | 545 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $867,847,000 | 687 |
| Total liabilities | $784,571,000 | 674 |
| Total deposits | $601,552,000 | 737 |
| Interest-bearing deposits | $522,531,000 | 737 |
| Deposits held in domestic offices | $601,552,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,142,000 | 1,201 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $160,259,000 | 386 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,618,000 | 468 |
| Total equity capital | $83,276,000 | 719 |
| Total bank equity capital | $83,276,000 | 719 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $83,259,000 | 356 |
| Undivided profits | $16,000 | 8,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,248,000 | 875 |
| Earning assets | $801,518,000 | 674 |
| Long-term assets (5+ years) | $269,137,000 | 409 |
| Average Assets, year-to-date | $875,569,670 | 671 |
| Average Assets, quarterly | $864,004,000 | 683 |
| Volatile liabilities | $163,294,000 | 844 |
| Insider loans | $2,087,000 | 2,685 |
| FHLB advances | $160,259,000 | 329 |
| Loans and leases held for sale | $2,722,000 | 610 |
| Unused loan commitments | $141,133,000 | 740 |
| Tier 1 (core) risk-based capital | $76,451,000 | 721 |
| Tier 2 risk-based capital | $6,154,000 | 783 |
| Total risk weighted assets | $586,388,000 | 731 |
| Total unused commitments | $141,133,000 | 741 |
| Derivatives | $5,140,000 | 516 |
| 2005-03-31 | Rank | |
| # of Employees: | 185 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $860,161,000 | 688 |
| Cash and due from depository institutions | $11,494,000 | 854 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $316,617,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $6,821,000 | 1,795 |
| Net loans & leases | $469,507,000 | 828 |
| Loan loss allowance | $4,949,000 | 956 |
| Trading account assets | $62,000 | 141 |
| Bank premises and fixed assets | $12,809,000 | 745 |
| Other real estate owned | $0 | 854 |
| Goodwill and other intangibles | $7,967,000 | 608 |
| All other assets | $34,884,000 | 512 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $860,161,000 | 688 |
| Total liabilities | $779,579,000 | 675 |
| Total deposits | $597,249,000 | 733 |
| Interest-bearing deposits | $521,104,000 | 732 |
| Deposits held in domestic offices | $597,249,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,667,000 | 1,064 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $161,794,000 | 375 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,869,000 | 568 |
| Total equity capital | $80,582,000 | 721 |
| Total bank equity capital | $80,582,000 | 721 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $82,106,000 | 352 |
| Undivided profits | $-1,525,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,397,000 | 795 |
| Earning assets | $793,015,000 | 678 |
| Long-term assets (5+ years) | $298,199,000 | 377 |
| Average Assets, year-to-date | $879,431,000 | 674 |
| Average Assets, quarterly | $879,431,000 | 674 |
| Volatile liabilities | $167,597,000 | 799 |
| Insider loans | $2,116,000 | 2,635 |
| FHLB advances | $161,794,000 | 319 |
| Loans and leases held for sale | $1,312,000 | 795 |
| Unused loan commitments | $128,730,000 | 798 |
| Tier 1 (core) risk-based capital | $75,099,000 | 719 |
| Tier 2 risk-based capital | $5,903,000 | 804 |
| Total risk weighted assets | $569,503,000 | 727 |
| Total unused commitments | $128,730,000 | 798 |
| Derivatives | $7,100,000 | 437 |
| 2004-12-31 | Rank | |
| # of Employees: | 182 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $898,701,000 | 667 |
| Cash and due from depository institutions | $12,076,000 | 884 |
| Interest-bearing balances | $1,147,000 | 2,629 |
| Securities | $328,375,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $36,550,000 | 329 |
| Net loans & leases | $468,672,000 | 825 |
| Loan loss allowance | $5,498,000 | 874 |
| Trading account assets | $337,000 | 135 |
| Bank premises and fixed assets | $12,732,000 | 755 |
| Other real estate owned | $679,000 | 884 |
| Goodwill and other intangibles | $8,141,000 | 591 |
| All other assets | $31,139,000 | 550 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $898,701,000 | 667 |
| Total liabilities | $816,267,000 | 664 |
| Total deposits | $591,800,000 | 743 |
| Interest-bearing deposits | $517,882,000 | 732 |
| Deposits held in domestic offices | $591,800,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,197,000 | 1,079 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $203,874,000 | 313 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,396,000 | 593 |
| Total equity capital | $82,434,000 | 712 |
| Total bank equity capital | $82,434,000 | 712 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $81,326,000 | 357 |
| Undivided profits | $1,107,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,239,000 | 824 |
| Earning assets | $835,081,000 | 659 |
| Long-term assets (5+ years) | $316,256,000 | 362 |
| Average Assets, year-to-date | $853,708,400 | 671 |
| Average Assets, quarterly | $880,012,000 | 673 |
| Volatile liabilities | $188,153,000 | 701 |
| Insider loans | $2,258,000 | 2,513 |
| FHLB advances | $203,854,000 | 265 |
| Loans and leases held for sale | $292,000 | 1,342 |
| Unused loan commitments | $111,695,000 | 871 |
| Tier 1 (core) risk-based capital | $74,122,000 | 732 |
| Tier 2 risk-based capital | $6,443,000 | 738 |
| Total risk weighted assets | $576,096,000 | 717 |
| Total unused commitments | $111,695,000 | 871 |
| Derivatives | $5,591,000 | 455 |
| 2004-09-30 | Rank | |
| # of Employees: | 173 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $861,323,000 | 685 |
| Cash and due from depository institutions | $14,288,000 | 923 |
| Interest-bearing balances | $2,365,000 | 1,902 |
| Securities | $305,259,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,017 |
| Net loans & leases | $490,551,000 | 773 |
| Loan loss allowance | $5,347,000 | 888 |
| Trading account assets | $327,000 | 129 |
| Bank premises and fixed assets | $12,665,000 | 729 |
| Other real estate owned | $679,000 | 923 |
| Goodwill and other intangibles | $7,947,000 | 579 |
| All other assets | $26,692,000 | 610 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $861,323,000 | 685 |
| Total liabilities | $781,137,000 | 672 |
| Total deposits | $608,878,000 | 716 |
| Interest-bearing deposits | $539,387,000 | 705 |
| Deposits held in domestic offices | $608,878,000 | 711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,044,000 | 1,199 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $155,855,000 | 387 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,360,000 | 688 |
| Total equity capital | $80,186,000 | 724 |
| Total bank equity capital | $80,186,000 | 724 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $79,119,000 | 368 |
| Undivided profits | $1,066,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,222,000 | 839 |
| Earning assets | $801,417,000 | 674 |
| Long-term assets (5+ years) | $315,672,000 | 371 |
| Average Assets, year-to-date | $842,460,250 | 677 |
| Average Assets, quarterly | $871,320,500 | 675 |
| Volatile liabilities | $122,348,000 | 974 |
| Insider loans | $1,833,000 | 2,849 |
| FHLB advances | $155,835,000 | 328 |
| Loans and leases held for sale | $525,000 | 1,160 |
| Unused loan commitments | $101,028,000 | 915 |
| Tier 1 (core) risk-based capital | $71,875,000 | 743 |
| Tier 2 risk-based capital | $6,032,000 | 775 |
| Total risk weighted assets | $574,949,000 | 699 |
| Total unused commitments | $101,028,000 | 917 |
| Derivatives | $4,652,000 | 498 |
| 2004-06-30 | Rank | |
| # of Employees: | 178 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $881,318,000 | 661 |
| Cash and due from depository institutions | $14,389,000 | 902 |
| Interest-bearing balances | $489,000 | 3,612 |
| Securities | $313,874,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $10,419,000 | 1,045 |
| Net loans & leases | $492,602,000 | 744 |
| Loan loss allowance | $5,263,000 | 892 |
| Trading account assets | $311,000 | 135 |
| Bank premises and fixed assets | $12,119,000 | 743 |
| Other real estate owned | $0 | 902 |
| Goodwill and other intangibles | $6,353,000 | 634 |
| All other assets | $31,251,000 | 547 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $881,318,000 | 661 |
| Total liabilities | $804,406,000 | 650 |
| Total deposits | $629,106,000 | 689 |
| Interest-bearing deposits | $554,914,000 | 678 |
| Deposits held in domestic offices | $629,106,000 | 685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,247,000 | 1,074 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $157,468,000 | 378 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,585,000 | 706 |
| Total equity capital | $76,912,000 | 720 |
| Total bank equity capital | $76,912,000 | 720 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $77,996,000 | 365 |
| Undivided profits | $-1,085,000 | 8,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,539,000 | 719 |
| Earning assets | $817,695,000 | 655 |
| Long-term assets (5+ years) | $324,589,000 | 367 |
| Average Assets, year-to-date | $836,172,670 | 677 |
| Average Assets, quarterly | $882,616,000 | 649 |
| Volatile liabilities | $131,072,000 | 886 |
| Insider loans | $1,862,000 | 2,827 |
| FHLB advances | $157,448,000 | 325 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $96,822,000 | 918 |
| Tier 1 (core) risk-based capital | $72,346,000 | 714 |
| Tier 2 risk-based capital | $6,086,000 | 767 |
| Total risk weighted assets | $583,593,000 | 686 |
| Total unused commitments | $96,822,000 | 918 |
| Derivatives | $3,359,000 | 518 |
| 2004-03-31 | Rank | |
| # of Employees: | 174 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $883,914,000 | 653 |
| Cash and due from depository institutions | $19,324,000 | 924 |
| Interest-bearing balances | $371,000 | 4,062 |
| Securities | $342,881,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $2,188,000 | 4,459 |
| Net loans & leases | $481,936,000 | 750 |
| Loan loss allowance | $5,143,000 | 905 |
| Trading account assets | $313,000 | 128 |
| Bank premises and fixed assets | $12,165,000 | 725 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $6,556,000 | 609 |
| All other assets | $18,551,000 | 822 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $883,914,000 | 653 |
| Total liabilities | $803,448,000 | 643 |
| Total deposits | $634,608,000 | 678 |
| Interest-bearing deposits | $559,503,000 | 673 |
| Deposits held in domestic offices | $634,608,000 | 674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,962,000 | 971 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $148,585,000 | 394 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $8,293,000 | 658 |
| Total equity capital | $80,466,000 | 699 |
| Total bank equity capital | $80,466,000 | 699 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $76,348,000 | 362 |
| Undivided profits | $4,117,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,976,000 | 638 |
| Earning assets | $827,689,000 | 643 |
| Long-term assets (5+ years) | $340,263,000 | 344 |
| Average Assets, year-to-date | $813,600,000 | 699 |
| Average Assets, quarterly | $813,600,000 | 699 |
| Volatile liabilities | $150,893,000 | 762 |
| Insider loans | $1,836,000 | 2,808 |
| FHLB advances | $148,565,000 | 337 |
| Loans and leases held for sale | $2,573,000 | 613 |
| Unused loan commitments | $97,889,000 | 881 |
| Tier 1 (core) risk-based capital | $70,497,000 | 717 |
| Tier 2 risk-based capital | $5,927,000 | 788 |
| Total risk weighted assets | $571,365,000 | 691 |
| Total unused commitments | $97,889,000 | 881 |
| Derivatives | $8,484,000 | 423 |
| 2003-12-31 | Rank | |
| # of Employees: | 164 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $743,286,000 | 767 |
| Cash and due from depository institutions | $18,996,000 | 997 |
| Interest-bearing balances | $269,000 | 4,293 |
| Securities | $307,364,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $23,657,000 | 472 |
| Net loans & leases | $364,606,000 | 981 |
| Loan loss allowance | $4,867,000 | 961 |
| Trading account assets | $293,000 | 145 |
| Bank premises and fixed assets | $12,001,000 | 734 |
| Other real estate owned | $0 | 997 |
| Goodwill and other intangibles | $1,181,000 | 1,519 |
| All other assets | $15,188,000 | 991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $743,286,000 | 767 |
| Total liabilities | $665,279,000 | 769 |
| Total deposits | $543,523,000 | 803 |
| Interest-bearing deposits | $483,958,000 | 776 |
| Deposits held in domestic offices | $543,523,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,703,000 | 923 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $102,915,000 | 516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,138,000 | 905 |
| Total equity capital | $78,007,000 | 702 |
| Total bank equity capital | $78,007,000 | 702 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $74,850,000 | 371 |
| Undivided profits | $3,157,000 | 5,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,347,000 | 776 |
| Earning assets | $696,189,000 | 748 |
| Long-term assets (5+ years) | $295,799,000 | 389 |
| Average Assets, year-to-date | $743,247,800 | 738 |
| Average Assets, quarterly | $734,275,500 | 773 |
| Volatile liabilities | $94,652,000 | 1,152 |
| Insider loans | $1,034,000 | 3,946 |
| FHLB advances | $102,875,000 | 442 |
| Loans and leases held for sale | $1,774,000 | 678 |
| Unused loan commitments | $79,142,000 | 1,024 |
| Tier 1 (core) risk-based capital | $74,526,000 | 672 |
| Tier 2 risk-based capital | $5,756,000 | 802 |
| Total risk weighted assets | $456,933,000 | 835 |
| Total unused commitments | $79,142,000 | 1,025 |
| Derivatives | $4,197,000 | 458 |
| 2003-09-30 | Rank | |
| # of Employees: | 166 | 1,000 |
| Assets and Liabilities | ||
| Total Assets: | $725,265,000 | 794 |
| Cash and due from depository institutions | $17,566,000 | 1,000 |
| Interest-bearing balances | $529,000 | 3,728 |
| Securities | $319,840,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,764 |
| Net loans & leases | $355,104,000 | 1,006 |
| Loan loss allowance | $4,882,000 | 962 |
| Trading account assets | $254,000 | 143 |
| Bank premises and fixed assets | $11,734,000 | 759 |
| Other real estate owned | $16,000 | 1,000 |
| Goodwill and other intangibles | $1,188,000 | 1,488 |
| All other assets | $14,948,000 | 1,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $725,265,000 | 794 |
| Total liabilities | $648,837,000 | 800 |
| Total deposits | $550,328,000 | 801 |
| Interest-bearing deposits | $500,794,000 | 763 |
| Deposits held in domestic offices | $550,328,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,655,000 | 1,134 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $83,184,000 | 588 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,670,000 | 880 |
| Total equity capital | $76,428,000 | 724 |
| Total bank equity capital | $76,428,000 | 724 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $72,669,000 | 390 |
| Undivided profits | $3,759,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,587,000 | 726 |
| Earning assets | $680,342,000 | 780 |
| Long-term assets (5+ years) | $313,843,000 | 372 |
| Average Assets, year-to-date | $743,238,250 | 751 |
| Average Assets, quarterly | $743,058,500 | 770 |
| Volatile liabilities | $72,435,000 | 1,408 |
| Insider loans | $1,229,000 | 3,577 |
| FHLB advances | $83,144,000 | 509 |
| Loans and leases held for sale | $1,227,000 | 1,045 |
| Unused loan commitments | $92,213,000 | 905 |
| Tier 1 (core) risk-based capital | $72,319,000 | 703 |
| Tier 2 risk-based capital | $5,286,000 | 869 |
| Total risk weighted assets | $449,896,000 | 848 |
| Total unused commitments | $92,213,000 | 906 |
| Derivatives | $5,313,000 | 433 |
| 2003-06-30 | Rank | |
| # of Employees: | 163 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $760,852,000 | 745 |
| Cash and due from depository institutions | $14,115,000 | 1,021 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $365,933,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 4,529 |
| Net loans & leases | $351,542,000 | 1,006 |
| Loan loss allowance | $4,595,000 | 996 |
| Trading account assets | $255,000 | 148 |
| Bank premises and fixed assets | $11,908,000 | 739 |
| Other real estate owned | $16,000 | 1,021 |
| Goodwill and other intangibles | $1,051,000 | 1,530 |
| All other assets | $13,697,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $760,852,000 | 745 |
| Total liabilities | $684,431,000 | 748 |
| Total deposits | $560,610,000 | 775 |
| Interest-bearing deposits | $511,862,000 | 743 |
| Deposits held in domestic offices | $560,610,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,757,000 | 1,006 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $103,079,000 | 502 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $9,985,000 | 627 |
| Total equity capital | $76,421,000 | 725 |
| Total bank equity capital | $76,421,000 | 725 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $70,038,000 | 390 |
| Undivided profits | $6,383,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,686,000 | 708 |
| Earning assets | $720,066,000 | 727 |
| Long-term assets (5+ years) | $336,914,000 | 335 |
| Average Assets, year-to-date | $749,229,330 | 739 |
| Average Assets, quarterly | $756,448,500 | 744 |
| Volatile liabilities | $85,663,000 | 1,207 |
| Insider loans | $1,246,000 | 3,549 |
| FHLB advances | $103,039,000 | 432 |
| Loans and leases held for sale | $3,268,000 | 894 |
| Unused loan commitments | $98,277,000 | 861 |
| Tier 1 (core) risk-based capital | $69,676,000 | 717 |
| Tier 2 risk-based capital | $5,086,000 | 853 |
| Total risk weighted assets | $456,011,000 | 828 |
| Total unused commitments | $98,277,000 | 865 |
| Derivatives | $21,172,000 | 330 |
| 2003-03-31 | Rank | |
| # of Employees: | 153 | 1,087 |
| Assets and Liabilities | ||
| Total Assets: | $752,045,000 | 742 |
| Cash and due from depository institutions | $13,483,000 | 1,087 |
| Interest-bearing balances | $296,000 | 4,335 |
| Securities | $355,440,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $11,866,000 | 1,425 |
| Net loans & leases | $343,565,000 | 1,016 |
| Loan loss allowance | $5,193,000 | 877 |
| Trading account assets | $205,000 | 151 |
| Bank premises and fixed assets | $11,949,000 | 721 |
| Other real estate owned | $16,000 | 1,087 |
| Goodwill and other intangibles | $801,000 | 1,693 |
| All other assets | $14,720,000 | 966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $752,045,000 | 742 |
| Total liabilities | $677,250,000 | 739 |
| Total deposits | $552,045,000 | 773 |
| Interest-bearing deposits | $503,928,000 | 740 |
| Deposits held in domestic offices | $552,045,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,094,000 | 870 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $100,251,000 | 505 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,860,000 | 569 |
| Total equity capital | $74,795,000 | 734 |
| Total bank equity capital | $74,795,000 | 734 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $69,102,000 | 389 |
| Undivided profits | $5,693,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,302,000 | 620 |
| Earning assets | $711,372,000 | 716 |
| Long-term assets (5+ years) | $296,714,000 | 364 |
| Average Assets, year-to-date | $743,418,000 | 740 |
| Average Assets, quarterly | $743,418,000 | 740 |
| Volatile liabilities | $83,837,000 | 1,198 |
| Insider loans | $1,217,000 | 3,512 |
| FHLB advances | $100,211,000 | 435 |
| Loans and leases held for sale | $5,047,000 | 612 |
| Unused loan commitments | $94,242,000 | 853 |
| Tier 1 (core) risk-based capital | $68,534,000 | 720 |
| Tier 2 risk-based capital | $5,193,000 | 830 |
| Total risk weighted assets | $465,687,000 | 794 |
| Total unused commitments | $94,242,000 | 857 |
| Derivatives | $187,000 | 556 |
| 2002-12-31 | Rank | |
| # of Employees: | 153 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $734,791,000 | 738 |
| Cash and due from depository institutions | $15,393,000 | 1,081 |
| Interest-bearing balances | $523,000 | 3,713 |
| Securities | $345,366,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $12,813,000 | 1,110 |
| Net loans & leases | $335,206,000 | 1,024 |
| Loan loss allowance | $5,027,000 | 881 |
| Trading account assets | $224,000 | 149 |
| Bank premises and fixed assets | $12,090,000 | 704 |
| Other real estate owned | $16,000 | 1,081 |
| Goodwill and other intangibles | $340,000 | 2,150 |
| All other assets | $13,343,000 | 1,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $734,791,000 | 738 |
| Total liabilities | $661,012,000 | 739 |
| Total deposits | $555,256,000 | 740 |
| Interest-bearing deposits | $510,491,000 | 706 |
| Deposits held in domestic offices | $555,256,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,153,000 | 669 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $78,080,000 | 604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,523,000 | 924 |
| Total equity capital | $73,779,000 | 728 |
| Total bank equity capital | $73,779,000 | 728 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $67,407,000 | 389 |
| Undivided profits | $6,372,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $4,393,000 | 625 |
| Earning assets | $694,132,000 | 712 |
| Long-term assets (5+ years) | $218,376,000 | 466 |
| Average Assets, year-to-date | $735,327,400 | 696 |
| Average Assets, quarterly | $731,475,500 | 728 |
| Volatile liabilities | $119,930,000 | 874 |
| Insider loans | $1,235,000 | 3,497 |
| FHLB advances | $78,020,000 | 526 |
| Loans and leases held for sale | $4,160,000 | 763 |
| Unused loan commitments | $60,168,000 | 1,162 |
| Tier 1 (core) risk-based capital | $67,067,000 | 724 |
| Tier 2 risk-based capital | $5,129,000 | 828 |
| Total risk weighted assets | $470,120,000 | 779 |
| Total unused commitments | $60,168,000 | 1,164 |
| Derivatives | $180,000 | 506 |
| 2001-12-31 | Rank | |
| # of Employees: | 143 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $720,182,000 | 709 |
| Cash and due from depository institutions | $11,799,000 | 1,146 |
| Interest-bearing balances | $481,000 | 3,741 |
| Securities | $297,466,000 | 413 |
| Federal funds sold & reverse repurchase agreements | $28,443,000 | 503 |
| Net loans & leases | $355,296,000 | 937 |
| Loan loss allowance | $4,854,000 | 887 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,176,000 | 663 |
| Other real estate owned | $16,000 | 1,146 |
| Goodwill and other intangibles | $450,000 | 1,932 |
| All other assets | $14,536,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $720,182,000 | 709 |
| Total liabilities | $656,403,000 | 710 |
| Total deposits | $556,518,000 | 699 |
| Interest-bearing deposits | $518,943,000 | 652 |
| Deposits held in domestic offices | $556,518,000 | 693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,936,000 | 1,205 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $86,100,000 | 550 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,849,000 | 884 |
| Total equity capital | $63,779,000 | 780 |
| Total bank equity capital | $63,779,000 | 780 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $59,924,000 | 418 |
| Undivided profits | $3,855,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $4,361,000 | 701 |
| Earning assets | $681,686,000 | 689 |
| Long-term assets (5+ years) | $239,935,000 | 450 |
| Average Assets, year-to-date | $656,286,200 | 754 |
| Average Assets, quarterly | $719,089,500 | 703 |
| Volatile liabilities | $96,334,000 | 1,029 |
| Insider loans | $1,503,000 | 2,993 |
| FHLB advances | $86,020,000 | 467 |
| Loans and leases held for sale | $3,397,000 | 725 |
| Unused loan commitments | $72,707,000 | 957 |
| Tier 1 (core) risk-based capital | $59,474,000 | 778 |
| Tier 2 risk-based capital | $5,696,000 | 716 |
| Total risk weighted assets | $435,997,000 | 800 |
| Total unused commitments | $72,707,000 | 960 |
| Derivatives | $2,317,000 | 386 |
| 2000-12-31 | Rank | |
| # of Employees: | 136 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $583,627,000 | 854 |
| Cash and due from depository institutions | $12,537,000 | 1,195 |
| Interest-bearing balances | $685,000 | 2,730 |
| Securities | $168,238,000 | 669 |
| Federal funds sold & reverse repurchase agreements | $14,224,000 | 861 |
| Net loans & leases | $370,008,000 | 873 |
| Loan loss allowance | $4,805,000 | 864 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,086,000 | 894 |
| Other real estate owned | $16,000 | 1,195 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $9,518,000 | 1,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $583,627,000 | 854 |
| Total liabilities | $526,011,000 | 854 |
| Total deposits | $468,065,000 | 824 |
| Interest-bearing deposits | $437,130,000 | 757 |
| Deposits held in domestic offices | $468,065,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,739,000 | 1,348 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,120,000 | 777 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,087,000 | 868 |
| Total equity capital | $57,616,000 | 824 |
| Total bank equity capital | $57,616,000 | 824 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $57,002,000 | 412 |
| Undivided profits | $614,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,719,000 | 1,477 |
| Earning assets | $553,155,000 | 831 |
| Long-term assets (5+ years) | $132,083,000 | 701 |
| Average Assets, year-to-date | $560,162,200 | 852 |
| Average Assets, quarterly | $583,275,000 | 843 |
| Volatile liabilities | $60,970,000 | 1,466 |
| Insider loans | $1,418,000 | 3,058 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $59,169,000 | 1,025 |
| Tier 1 (core) risk-based capital | $57,002,000 | 781 |
| Tier 2 risk-based capital | $5,064,650 | 781 |
| Total risk weighted assets | $395,114,950 | 847 |
| Total unused commitments | $59,169,000 | 1,026 |
| Derivatives | $3,388,000 | 402 |
| 1999-12-31 | Rank | |
| # of Employees: | 140 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $545,639,000 | 900 |
| Cash and due from depository institutions | $14,010,000 | 1,198 |
| Interest-bearing balances | $2,531,000 | 1,458 |
| Securities | $129,942,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $29,963,000 | 373 |
| Net loans & leases | $355,123,000 | 894 |
| Loan loss allowance | $3,989,000 | 978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,356,000 | 856 |
| Other real estate owned | $21,000 | 1,198 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,224,000 | 1,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,639,000 | 900 |
| Total liabilities | $492,630,000 | 904 |
| Total deposits | $444,570,000 | 843 |
| Interest-bearing deposits | $418,957,000 | 768 |
| Deposits held in domestic offices | $444,570,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,622,000 | 1,775 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,251,000 | 852 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,187,000 | 1,299 |
| Total equity capital | $53,009,000 | 853 |
| Total bank equity capital | $53,009,000 | 853 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $52,830,000 | 446 |
| Undivided profits | $179,000 | 8,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,440,000 | 1,509 |
| Earning assets | $517,559,000 | 878 |
| Long-term assets (5+ years) | $142,173,000 | 709 |
| Average Assets, year-to-date | $521,618,400 | 893 |
| Average Assets, quarterly | $537,680,500 | 909 |
| Volatile liabilities | $76,936,000 | 1,180 |
| Insider loans | $1,415,000 | 2,939 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $24,233,000 | 2,046 |
| Tier 1 (core) risk-based capital | $52,830,000 | 843 |
| Tier 2 risk-based capital | $4,965,950 | 784 |
| Total risk weighted assets | $356,498,050 | 905 |
| Total unused commitments | $24,233,000 | 2,050 |
| Derivatives | $4,595,000 | 398 |
| 1998-12-31 | Rank | |
| # of Employees: | 140 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $490,901,000 | 955 |
| Cash and due from depository institutions | $12,916,000 | 1,195 |
| Interest-bearing balances | $3,557,000 | 1,572 |
| Securities | $125,242,000 | 930 |
| Federal funds sold & reverse repurchase agreements | $9,096,000 | 1,889 |
| Net loans & leases | $327,739,000 | 884 |
| Loan loss allowance | $3,567,000 | 1,052 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,695,000 | 859 |
| Other real estate owned | $21,000 | 1,195 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,192,000 | 1,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $490,901,000 | 955 |
| Total liabilities | $440,271,000 | 961 |
| Total deposits | $415,454,000 | 891 |
| Interest-bearing deposits | $393,814,000 | 799 |
| Deposits held in domestic offices | $415,454,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,972,000 | 1,741 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,287,000 | 1,139 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,558,000 | 1,043 |
| Total equity capital | $50,630,000 | 890 |
| Total bank equity capital | $50,630,000 | 890 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $48,669,000 | 464 |
| Undivided profits | $1,961,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,411,000 | 1,507 |
| Earning assets | $465,634,000 | 922 |
| Long-term assets (5+ years) | $144,409,000 | 649 |
| Average Assets, year-to-date | $480,014,600 | 932 |
| Average Assets, quarterly | $487,557,500 | 946 |
| Volatile liabilities | $47,352,000 | 1,458 |
| Insider loans | $1,424,000 | 2,765 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,356,000 | 1,270 |
| Tier 1 (core) risk-based capital | $48,669,000 | 865 |
| Tier 2 risk-based capital | $4,611,450 | 785 |
| Total risk weighted assets | $321,234,250 | 919 |
| Total unused commitments | $42,356,000 | 1,276 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 150 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $467,370,000 | 1,022 |
| Cash and due from depository institutions | $15,440,000 | 1,166 |
| Interest-bearing balances | $1,744,000 | 1,934 |
| Securities | $127,746,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $4,539,000 | 2,947 |
| Net loans & leases | $304,440,000 | 974 |
| Loan loss allowance | $3,500,000 | 1,097 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,690,000 | 973 |
| Other real estate owned | $275,000 | 1,166 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $7,240,000 | 1,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,370,000 | 1,022 |
| Total liabilities | $421,878,000 | 1,022 |
| Total deposits | $410,334,000 | 929 |
| Interest-bearing deposits | $396,083,000 | 821 |
| Deposits held in domestic offices | $410,334,000 | 924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $868,000 | 2,782 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,211,000 | 1,773 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,465,000 | 1,100 |
| Total equity capital | $45,492,000 | 995 |
| Total bank equity capital | $45,492,000 | 995 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $44,434,000 | 482 |
| Undivided profits | $1,058,000 | 8,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,670,000 | 1,293 |
| Earning assets | $438,469,000 | 996 |
| Long-term assets (5+ years) | $107,712,000 | 715 |
| Average Assets, year-to-date | $466,358,400 | 984 |
| Average Assets, quarterly | $468,681,000 | 1,011 |
| Volatile liabilities | $43,299,000 | 1,583 |
| Insider loans | $1,498,000 | 2,628 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $24,916,000 | 1,789 |
| Tier 1 (core) risk-based capital | $44,434,000 | 949 |
| Tier 2 risk-based capital | $3,430,740 | 967 |
| Total risk weighted assets | $274,389,940 | 1,082 |
| Total unused commitments | $24,916,000 | 1,794 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $173,557,000 | 2,661 |
| Cash and due from depository institutions | $4,515,000 | 2,656 |
| Interest-bearing balances | $385,000 | 3,345 |
| Securities | $57,136,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 3,547 |
| Net loans & leases | $103,708,000 | 2,697 |
| Loan loss allowance | $1,419,000 | 2,569 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,703,000 | 4,253 |
| Other real estate owned | $603,000 | 2,656 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,513,000 | 2,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,557,000 | 2,661 |
| Total liabilities | $159,263,000 | 2,613 |
| Total deposits | $151,770,000 | 2,550 |
| Interest-bearing deposits | $147,551,000 | 2,249 |
| Deposits held in domestic offices | $151,770,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 3,559 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,000,000 | 1,666 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,241,000 | 2,976 |
| Total equity capital | $14,294,000 | 3,111 |
| Total bank equity capital | $14,294,000 | 3,111 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $14,389,000 | 1,181 |
| Undivided profits | $-95,000 | 10,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $560,000 | 4,109 |
| Earning assets | $164,608,000 | 2,584 |
| Long-term assets (5+ years) | $47,646,000 | 1,340 |
| Average Assets, year-to-date | $172,661,200 | 2,566 |
| Average Assets, quarterly | $174,452,000 | 2,620 |
| Volatile liabilities | $11,545,000 | 4,409 |
| Insider loans | $441,000 | 5,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $560,000 | 931 |
| Unused loan commitments | $6,671,000 | 4,354 |
| Tier 1 (core) risk-based capital | $14,351,000 | 3,018 |
| Tier 2 risk-based capital | $1,207,810 | 2,498 |
| Total risk weighted assets | $96,375,210 | 2,886 |
| Total unused commitments | $6,671,000 | 4,368 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 68 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $166,336,000 | 2,777 |
| Cash and due from depository institutions | $7,638,000 | 2,866 |
| Interest-bearing balances | $615,000 | 3,046 |
| Securities | $58,521,000 | 2,131 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
| Net loans & leases | $91,926,000 | 2,922 |
| Loan loss allowance | $1,282,000 | 2,829 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,899,000 | 3,885 |
| Other real estate owned | $959,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,693,000 | 2,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,336,000 | 2,777 |
| Total liabilities | $153,128,000 | 2,726 |
| Total deposits | $145,453,000 | 2,682 |
| Interest-bearing deposits | $141,227,000 | 2,408 |
| Deposits held in domestic offices | $145,453,000 | 2,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,000 | 3,246 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,000,000 | 1,501 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,319,000 | 2,914 |
| Total equity capital | $13,208,000 | 3,319 |
| Total bank equity capital | $13,208,000 | 3,319 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $13,331,000 | 1,267 |
| Undivided profits | $-123,000 | 11,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $530,000 | 4,475 |
| Earning assets | $153,762,000 | 2,755 |
| Long-term assets (5+ years) | $46,875,000 | 1,255 |
| Average Assets, year-to-date | $163,348,000 | 2,721 |
| Average Assets, quarterly | $165,833,000 | 2,755 |
| Volatile liabilities | $5,802,000 | 6,415 |
| Insider loans | $313,000 | 6,936 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,473,000 | 5,262 |
| Tier 1 (core) risk-based capital | $13,331,000 | 3,202 |
| Tier 2 risk-based capital | $1,069,060 | 2,738 |
| Total risk weighted assets | $85,312,160 | 3,135 |
| Total unused commitments | $4,473,000 | 5,273 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $159,642,000 | 2,840 |
| Cash and due from depository institutions | $4,577,000 | 2,829 |
| Interest-bearing balances | $44,000 | 6,173 |
| Securities | $71,241,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,316 |
| Net loans & leases | $74,920,000 | 3,450 |
| Loan loss allowance | $1,198,000 | 3,057 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,012,000 | 3,638 |
| Other real estate owned | $1,781,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,686,000 | 2,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,642,000 | 2,840 |
| Total liabilities | $147,588,000 | 2,798 |
| Total deposits | $141,730,000 | 2,695 |
| Interest-bearing deposits | $138,174,000 | 2,410 |
| Deposits held in domestic offices | $141,730,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,258,000 | 2,553 |
| Total equity capital | $12,054,000 | 3,358 |
| Total bank equity capital | $12,054,000 | 3,358 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $12,460,000 | 1,267 |
| Undivided profits | $-406,000 | 11,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 808 |
| Income earned, not collected on loans | $369,000 | 5,562 |
| Earning assets | $148,630,000 | 2,796 |
| Long-term assets (5+ years) | $35,520,000 | 1,597 |
| Average Assets, year-to-date | $160,374,800 | 2,759 |
| Average Assets, quarterly | $160,409,000 | 2,805 |
| Volatile liabilities | $3,781,000 | 7,700 |
| Insider loans | $380,000 | 6,480 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,891,000 | 4,965 |
| Tier 1 (core) risk-based capital | $12,460,000 | 3,323 |
| Tier 2 risk-based capital | $927,220 | 3,113 |
| Total risk weighted assets | $73,906,820 | 3,483 |
| Total unused commitments | $4,891,000 | 4,973 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 68 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $158,195,000 | 2,902 |
| Cash and due from depository institutions | $3,466,000 | 3,090 |
| Interest-bearing balances | $88,000 | 6,914 |
| Securities | $75,786,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $71,356,000 | 3,527 |
| Loan loss allowance | $998,000 | 3,711 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,627,000 | 4,357 |
| Other real estate owned | $2,028,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,232,000 | 3,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,195,000 | 2,902 |
| Total liabilities | $146,596,000 | 2,869 |
| Total deposits | $145,518,000 | 2,719 |
| Interest-bearing deposits | $142,979,000 | 2,414 |
| Deposits held in domestic offices | $145,518,000 | 2,709 |
| % 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 | $1,078,000 | 2,960 |
| Total equity capital | $11,599,000 | 3,528 |
| Total bank equity capital | $11,599,000 | 3,528 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $11,599,000 | 1,279 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 904 |
| Income earned, not collected on loans | $358,000 | 5,180 |
| Earning assets | $148,930,000 | 2,826 |
| Long-term assets (5+ years) | $40,701,000 | 1,448 |
| Average Assets, year-to-date | $157,790,000 | 2,826 |
| Average Assets, quarterly | $157,961,000 | 2,873 |
| Volatile liabilities | $2,514,000 | 8,979 |
| Insider loans | $461,000 | 5,966 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,000,000 | 657 |
| Unused loan commitments | $5,447,000 | 4,649 |
| Tier 1 (core) risk-based capital | $11,599,000 | 3,447 |
| Tier 2 risk-based capital | $874,650 | 3,263 |
| Total risk weighted assets | $69,848,550 | 3,648 |
| Total unused commitments | $5,447,000 | 4,673 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 65 | 3,303 |
| Assets and Liabilities | ||
| Total Assets: | $158,861,000 | 2,958 |
| Cash and due from depository institutions | $5,865,000 | 3,303 |
| Interest-bearing balances | $2,015,000 | 2,709 |
| Securities | $72,540,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 5,780 |
| Net loans & leases | $71,454,000 | 3,597 |
| Loan loss allowance | $873,000 | 4,176 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,492,000 | 4,680 |
| Other real estate owned | $3,289,000 | 3,303 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,796,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,861,000 | 2,958 |
| Total liabilities | $148,712,000 | 2,902 |
| Total deposits | $147,739,000 | 2,787 |
| Interest-bearing deposits | $146,136,000 | 2,478 |
| Deposits held in domestic offices | $147,739,000 | 2,781 |
| % 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 | $973,000 | 3,363 |
| Total equity capital | $10,149,000 | 3,828 |
| Total bank equity capital | $10,149,000 | 3,828 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $10,149,000 | 1,396 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $422,000 | 4,809 |
| Earning assets | $148,434,000 | 2,908 |
| Long-term assets (5+ years) | $47,273,000 | 1,232 |
| Average Assets, year-to-date | $167,180,800 | 2,746 |
| Average Assets, quarterly | $162,510,500 | 2,884 |
| Volatile liabilities | $2,864,000 | 8,735 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,433,000 | 3,581 |
| Tier 1 (core) risk-based capital | $10,149,000 | 3,768 |
| Tier 2 risk-based capital | $873,000 | 3,272 |
| Total risk weighted assets | $72,314,600 | 3,599 |
| Total unused commitments | $7,433,000 | 3,599 |
| Derivatives | $0 | 651 |