Home > Unity Bank > Assets and Liabilities
Unity Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 232 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $2,567,603,000 | 471 |
| Cash and due from depository institutions | $194,006,000 | 612 |
| Interest-bearing balances | $173,338,000 | 356 |
| Securities | $130,653,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,147,361,000 | 394 |
| Loan loss allowance | $25,854,000 | 374 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $21,266,000 | 690 |
| Other real estate owned | $0 | 612 |
| Goodwill and other intangibles | $2,397,000 | 1,115 |
| All other assets | $71,920,000 | 528 |
| Life insurance assets | $25,230,000 | 507 |
| Total liabilities and capital | $2,567,603,000 | 469 |
| Total liabilities | $2,307,034,000 | 465 |
| Total deposits | $1,924,781,000 | 505 |
| Interest-bearing deposits | $1,504,506,000 | 485 |
| Deposits held in domestic offices | $1,924,781,000 | 502 |
| % insured | 64.92% | 3,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $356,438,000 | 212 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,815,000 | 522 |
| Total equity capital | $260,569,000 | 463 |
| Total bank equity capital | $260,569,000 | 455 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,930,000 | 236 |
| Surplus | $60,370,000 | 707 |
| Undivided profits | $186,269,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $19,186,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,099,000 | 129 |
| Income earned, not collected on loans | $13,559,000 | 391 |
| Earning assets | $2,451,352,000 | 438 |
| Long-term assets (5+ years) | $588,319,000 | 624 |
| Average Assets, year-to-date | $2,510,980,000 | 465 |
| Average Assets, quarterly | $2,559,057,000 | 466 |
| Volatile liabilities | $456,566,000 | 282 |
| Insider loans | $9,760,000 | 658 |
| FHLB advances | $356,438,000 | 155 |
| Loans and leases held for sale | $18,242,000 | 158 |
| Unused loan commitments | $306,867,000 | 549 |
| Tier 1 (core) risk-based capital | $261,584,000 | 470 |
| Tier 2 risk-based capital | $25,622,000 | 346 |
| Total risk weighted assets | $2,048,892,000 | 410 |
| Total unused commitments | $306,867,000 | 549 |
| Derivatives | $20,000,000 | 627 |
| 2023-09-30 | Rank | |
| # of Employees: | 232 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $2,550,511,000 | 469 |
| Cash and due from depository institutions | $158,121,000 | 613 |
| Interest-bearing balances | $131,927,000 | 427 |
| Securities | $130,029,000 | 1,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,149,985,000 | 387 |
| Loan loss allowance | $25,918,000 | 373 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $21,592,000 | 675 |
| Other real estate owned | $251,000 | 613 |
| Goodwill and other intangibles | $2,362,000 | 1,136 |
| All other assets | $88,171,000 | 456 |
| Life insurance assets | $25,222,000 | 509 |
| Total liabilities and capital | $2,550,511,000 | 466 |
| Total liabilities | $2,299,467,000 | 463 |
| Total deposits | $1,885,035,000 | 514 |
| Interest-bearing deposits | $1,459,475,000 | 491 |
| Deposits held in domestic offices | $1,885,035,000 | 511 |
| % insured | 64.79% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $388,610,000 | 202 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $25,822,000 | 529 |
| Total equity capital | $251,044,000 | 458 |
| Total bank equity capital | $251,044,000 | 454 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $13,494,000 | 244 |
| Surplus | $60,324,000 | 694 |
| Undivided profits | $177,226,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $18,056,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,100,000 | 133 |
| Income earned, not collected on loans | $15,954,000 | 326 |
| Earning assets | $2,411,941,000 | 445 |
| Long-term assets (5+ years) | $567,331,000 | 636 |
| Average Assets, year-to-date | $2,496,824,250 | 466 |
| Average Assets, quarterly | $2,545,562,500 | 466 |
| Volatile liabilities | $509,678,000 | 257 |
| Insider loans | $8,339,000 | 734 |
| FHLB advances | $388,610,000 | 150 |
| Loans and leases held for sale | $19,387,000 | 166 |
| Unused loan commitments | $424,813,000 | 448 |
| Tier 1 (core) risk-based capital | $253,343,000 | 479 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $424,813,000 | 448 |
| Derivatives | $20,000,000 | 616 |
| 2023-06-30 | Rank | |
| # of Employees: | 230 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $2,540,614,000 | 465 |
| Cash and due from depository institutions | $147,827,000 | 608 |
| Interest-bearing balances | $125,309,000 | 433 |
| Securities | $131,117,000 | 1,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,144,374,000 | 373 |
| Loan loss allowance | $25,988,000 | 366 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $21,610,000 | 667 |
| Other real estate owned | $251,000 | 608 |
| Goodwill and other intangibles | $2,433,000 | 1,112 |
| All other assets | $93,002,000 | 408 |
| Life insurance assets | $26,940,000 | 464 |
| Total liabilities and capital | $2,540,614,000 | 456 |
| Total liabilities | $2,297,824,000 | 449 |
| Total deposits | $1,849,761,000 | 514 |
| Interest-bearing deposits | $1,410,308,000 | 495 |
| Deposits held in domestic offices | $1,849,761,000 | 512 |
| % insured | 64.69% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $423,000,000 | 199 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $25,063,000 | 501 |
| Total equity capital | $242,790,000 | 463 |
| Total bank equity capital | $242,790,000 | 460 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,275,000 | 248 |
| Surplus | $60,114,000 | 688 |
| Undivided profits | $169,401,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $16,215,000 | 279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,201,000 | 122 |
| Income earned, not collected on loans | $14,828,000 | 319 |
| Earning assets | $2,400,800,000 | 440 |
| Long-term assets (5+ years) | $559,695,000 | 655 |
| Average Assets, year-to-date | $2,478,928,667 | 458 |
| Average Assets, quarterly | $2,502,627,000 | 456 |
| Volatile liabilities | $503,917,000 | 250 |
| Insider loans | $8,597,000 | 714 |
| FHLB advances | $423,000,000 | 153 |
| Loans and leases held for sale | $20,074,000 | 177 |
| Unused loan commitments | $472,508,000 | 398 |
| Tier 1 (core) risk-based capital | $244,690,000 | 481 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $472,508,000 | 398 |
| Derivatives | $20,000,000 | 602 |
| 2023-03-31 | Rank | |
| # of Employees: | 227 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $2,464,640,000 | 476 |
| Cash and due from depository institutions | $123,740,000 | 624 |
| Interest-bearing balances | $99,891,000 | 557 |
| Securities | $132,162,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,107,426,000 | 385 |
| Loan loss allowance | $26,201,000 | 364 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $21,668,000 | 673 |
| Other real estate owned | $176,000 | 624 |
| Goodwill and other intangibles | $2,277,000 | 1,164 |
| All other assets | $77,191,000 | 488 |
| Life insurance assets | $26,856,000 | 475 |
| Total liabilities and capital | $2,464,640,000 | 476 |
| Total liabilities | $2,225,565,000 | 473 |
| Total deposits | $1,824,639,000 | 524 |
| Interest-bearing deposits | $1,373,863,000 | 511 |
| Deposits held in domestic offices | $1,824,639,000 | 521 |
| % insured | 64.85% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $374,000,000 | 217 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $26,926,000 | 467 |
| Total equity capital | $239,075,000 | 472 |
| Total bank equity capital | $239,075,000 | 472 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $13,130,000 | 252 |
| Surplus | $59,836,000 | 702 |
| Undivided profits | $166,109,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,507,000 | 291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,122,000 | 102 |
| Income earned, not collected on loans | $14,298,000 | 327 |
| Earning assets | $2,339,479,000 | 459 |
| Long-term assets (5+ years) | $551,575,000 | 677 |
| Average Assets, year-to-date | $2,448,086,000 | 474 |
| Average Assets, quarterly | $2,448,086,000 | 474 |
| Volatile liabilities | $439,105,000 | 269 |
| Insider loans | $7,626,000 | 781 |
| FHLB advances | $374,000,000 | 182 |
| Loans and leases held for sale | $23,314,000 | 156 |
| Unused loan commitments | $496,090,000 | 395 |
| Tier 1 (core) risk-based capital | $240,621,000 | 497 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $496,090,000 | 395 |
| Derivatives | $20,000,000 | 572 |
| 2022-12-31 | Rank | |
| # of Employees: | 228 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $2,431,532,000 | 477 |
| Cash and due from depository institutions | $111,214,000 | 624 |
| Interest-bearing balances | $91,599,000 | 520 |
| Securities | $133,328,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,084,196,000 | 386 |
| Loan loss allowance | $25,196,000 | 357 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $21,934,000 | 667 |
| Other real estate owned | $0 | 624 |
| Goodwill and other intangibles | $2,207,000 | 1,185 |
| All other assets | $78,653,000 | 486 |
| Life insurance assets | $26,776,000 | 474 |
| Total liabilities and capital | $2,431,532,000 | 477 |
| Total liabilities | $2,196,033,000 | 478 |
| Total deposits | $1,789,501,000 | 532 |
| Interest-bearing deposits | $1,293,870,000 | 524 |
| Deposits held in domestic offices | $1,789,501,000 | 530 |
| % insured | 64.71% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $383,000,000 | 194 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,532,000 | 509 |
| Total equity capital | $235,499,000 | 471 |
| Total bank equity capital | $235,499,000 | 471 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $12,088,000 | 269 |
| Surplus | $60,460,000 | 701 |
| Undivided profits | $162,951,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,066,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $13,387,000 | 343 |
| Earning assets | $2,309,123,000 | 458 |
| Long-term assets (5+ years) | $579,395,000 | 661 |
| Average Assets, year-to-date | $2,188,487,600 | 510 |
| Average Assets, quarterly | $2,379,391,000 | 481 |
| Volatile liabilities | $410,344,000 | 256 |
| Insider loans | $12,209,000 | 520 |
| FHLB advances | $383,000,000 | 167 |
| Loans and leases held for sale | $27,928,000 | 135 |
| Unused loan commitments | $509,168,000 | 389 |
| Tier 1 (core) risk-based capital | $237,124,000 | 502 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $509,168,000 | 389 |
| Derivatives | $20,000,000 | 535 |
| 2022-09-30 | Rank | |
| # of Employees: | 222 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $2,327,250,000 | 488 |
| Cash and due from depository institutions | $161,292,000 | 631 |
| Interest-bearing balances | $136,393,000 | 453 |
| Securities | $128,684,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,920,583,000 | 402 |
| Loan loss allowance | $23,861,000 | 371 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,991,000 | 705 |
| Other real estate owned | $0 | 631 |
| Goodwill and other intangibles | $2,298,000 | 1,171 |
| All other assets | $94,402,000 | 399 |
| Life insurance assets | $26,634,000 | 475 |
| Total liabilities and capital | $2,327,250,000 | 488 |
| Total liabilities | $2,099,966,000 | 490 |
| Total deposits | $1,798,042,000 | 532 |
| Interest-bearing deposits | $1,299,695,000 | 512 |
| Deposits held in domestic offices | $1,798,042,000 | 531 |
| % insured | 64.03% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $280,000,000 | 181 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $21,924,000 | 514 |
| Total equity capital | $227,284,000 | 468 |
| Total bank equity capital | $227,284,000 | 468 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,778,000 | 283 |
| Surplus | $60,328,000 | 705 |
| Undivided profits | $155,178,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,107,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $11,378,000 | 346 |
| Earning assets | $2,185,660,000 | 472 |
| Long-term assets (5+ years) | $532,932,000 | 710 |
| Average Assets, year-to-date | $2,127,726,500 | 520 |
| Average Assets, quarterly | $2,216,008,000 | 507 |
| Volatile liabilities | $284,435,000 | 273 |
| Insider loans | $12,407,000 | 500 |
| FHLB advances | $280,000,000 | 153 |
| Loans and leases held for sale | $36,338,000 | 121 |
| Unused loan commitments | $489,439,000 | 402 |
| Tier 1 (core) risk-based capital | $228,397,000 | 503 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $489,439,000 | 402 |
| Derivatives | $20,000,000 | 576 |
| 2022-06-30 | Rank | |
| # of Employees: | 213 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $2,104,766,000 | 525 |
| Cash and due from depository institutions | $106,647,000 | 656 |
| Interest-bearing balances | $82,717,000 | 832 |
| Securities | $131,542,000 | 1,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,781,271,000 | 409 |
| Loan loss allowance | $22,858,000 | 379 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $20,803,000 | 676 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $2,407,000 | 1,146 |
| All other assets | $62,096,000 | 536 |
| Life insurance assets | $26,464,000 | 473 |
| Total liabilities and capital | $2,104,766,000 | 525 |
| Total liabilities | $1,886,382,000 | 532 |
| Total deposits | $1,699,014,000 | 552 |
| Interest-bearing deposits | $1,187,742,000 | 551 |
| Deposits held in domestic offices | $1,699,014,000 | 551 |
| % insured | 62.21% | 3,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $165,000,000 | 207 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,368,000 | 467 |
| Total equity capital | $218,384,000 | 480 |
| Total bank equity capital | $218,384,000 | 480 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $11,564,000 | 286 |
| Surplus | $60,137,000 | 697 |
| Undivided profits | $146,683,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,738,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,963,000 | 364 |
| Earning assets | $1,995,530,000 | 514 |
| Long-term assets (5+ years) | $987,935,000 | 431 |
| Average Assets, year-to-date | $2,061,218,667 | 532 |
| Average Assets, quarterly | $2,080,636,500 | 529 |
| Volatile liabilities | $161,213,000 | 392 |
| Insider loans | $12,601,000 | 492 |
| FHLB advances | $165,000,000 | 168 |
| Loans and leases held for sale | $32,183,000 | 151 |
| Unused loan commitments | $480,204,000 | 404 |
| Tier 1 (core) risk-based capital | $219,061,000 | 504 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $480,204,000 | 404 |
| Derivatives | $20,000,000 | 602 |
| 2022-03-31 | Rank | |
| # of Employees: | 209 | 672 |
| Assets and Liabilities | ||
| Total Assets: | $2,056,507,000 | 538 |
| Cash and due from depository institutions | $182,617,000 | 672 |
| Interest-bearing balances | $155,957,000 | 661 |
| Securities | $111,603,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,681,759,000 | 421 |
| Loan loss allowance | $22,168,000 | 389 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $21,220,000 | 660 |
| Other real estate owned | $0 | 672 |
| Goodwill and other intangibles | $2,550,000 | 1,124 |
| All other assets | $56,758,000 | 539 |
| Life insurance assets | $26,653,000 | 467 |
| Total liabilities and capital | $2,056,507,000 | 538 |
| Total liabilities | $1,843,453,000 | 543 |
| Total deposits | $1,773,214,000 | 538 |
| Interest-bearing deposits | $1,230,567,000 | 543 |
| Deposits held in domestic offices | $1,773,214,000 | 538 |
| % insured | 60.98% | 3,934 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000,000 | 456 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $30,239,000 | 372 |
| Total equity capital | $213,054,000 | 504 |
| Total bank equity capital | $213,054,000 | 504 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $11,413,000 | 285 |
| Surplus | $59,849,000 | 685 |
| Undivided profits | $141,792,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,849,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,567,000 | 358 |
| Earning assets | $1,949,319,000 | 526 |
| Long-term assets (5+ years) | $947,448,000 | 443 |
| Average Assets, year-to-date | $2,039,445,000 | 543 |
| Average Assets, quarterly | $2,039,445,000 | 543 |
| Volatile liabilities | $34,094,000 | 1,285 |
| Insider loans | $12,798,000 | 484 |
| FHLB advances | $40,000,000 | 375 |
| Loans and leases held for sale | $25,282,000 | 177 |
| Unused loan commitments | $434,394,000 | 419 |
| Tier 1 (core) risk-based capital | $210,438,000 | 516 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $434,394,000 | 419 |
| Derivatives | $40,000,000 | 526 |
| 2021-12-31 | Rank | |
| # of Employees: | 211 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $2,022,383,000 | 555 |
| Cash and due from depository institutions | $239,653,000 | 661 |
| Interest-bearing balances | $213,638,000 | 569 |
| Securities | $74,280,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,630,005,000 | 435 |
| Loan loss allowance | $22,302,000 | 392 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,405,000 | 637 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $2,529,000 | 1,127 |
| All other assets | $54,511,000 | 510 |
| Life insurance assets | $26,608,000 | 469 |
| Total liabilities and capital | $2,022,383,000 | 555 |
| Total liabilities | $1,817,977,000 | 549 |
| Total deposits | $1,760,270,000 | 541 |
| Interest-bearing deposits | $1,230,681,000 | 538 |
| Deposits held in domestic offices | $1,760,270,000 | 541 |
| % insured | 58.39% | 4,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $40,000,000 | 496 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,707,000 | 538 |
| Total equity capital | $204,406,000 | 551 |
| Total bank equity capital | $204,406,000 | 551 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,689,000 | 298 |
| Surplus | $60,179,000 | 678 |
| Undivided profits | $133,538,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $9,686,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $9,588,000 | 362 |
| Earning assets | $1,917,923,000 | 541 |
| Long-term assets (5+ years) | $915,426,000 | 464 |
| Average Assets, year-to-date | $1,983,857,400 | 534 |
| Average Assets, quarterly | $2,001,778,000 | 553 |
| Volatile liabilities | $33,791,000 | 1,324 |
| Insider loans | $15,585,000 | 387 |
| FHLB advances | $40,000,000 | 393 |
| Loans and leases held for sale | $27,373,000 | 208 |
| Unused loan commitments | $399,782,000 | 433 |
| Tier 1 (core) risk-based capital | $202,133,000 | 527 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $399,782,000 | 433 |
| Derivatives | $40,000,000 | 541 |
| 2021-09-30 | Rank | |
| # of Employees: | 213 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,981,173,000 | 561 |
| Cash and due from depository institutions | $212,084,000 | 666 |
| Interest-bearing balances | $198,729,000 | 603 |
| Securities | $45,847,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,645,048,000 | 424 |
| Loan loss allowance | $22,537,000 | 390 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,116,000 | 677 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $2,733,000 | 1,086 |
| All other assets | $55,345,000 | 501 |
| Life insurance assets | $26,587,000 | 474 |
| Total liabilities and capital | $1,981,173,000 | 561 |
| Total liabilities | $1,784,794,000 | 555 |
| Total deposits | $1,706,880,000 | 551 |
| Interest-bearing deposits | $1,186,185,000 | 554 |
| Deposits held in domestic offices | $1,706,880,000 | 551 |
| % insured | 56.25% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $60,000,000 | 398 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $17,914,000 | 559 |
| Total equity capital | $196,379,000 | 577 |
| Total bank equity capital | $196,379,000 | 577 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,494,000 | 304 |
| Surplus | $59,946,000 | 686 |
| Undivided profits | $125,939,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,066,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $9,684,000 | 371 |
| Earning assets | $1,889,624,000 | 542 |
| Long-term assets (5+ years) | $953,263,000 | 420 |
| Average Assets, year-to-date | $1,974,226,000 | 544 |
| Average Assets, quarterly | $1,973,605,000 | 558 |
| Volatile liabilities | $56,639,000 | 898 |
| Insider loans | $15,805,000 | 390 |
| FHLB advances | $60,000,000 | 294 |
| Loans and leases held for sale | $20,130,000 | 274 |
| Unused loan commitments | $354,882,000 | 479 |
| Tier 1 (core) risk-based capital | $194,280,000 | 540 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $354,882,000 | 479 |
| Derivatives | $40,000,000 | 585 |
| 2021-06-30 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,966,037,000 | 552 |
| Cash and due from depository institutions | $217,472,000 | 689 |
| Interest-bearing balances | $193,197,000 | 587 |
| Securities | $35,748,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,634,100,000 | 429 |
| Loan loss allowance | $22,801,000 | 387 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,068,000 | 751 |
| Other real estate owned | $0 | 689 |
| Goodwill and other intangibles | $2,991,000 | 1,053 |
| All other assets | $57,658,000 | 491 |
| Life insurance assets | $26,560,000 | 465 |
| Total liabilities and capital | $1,966,037,000 | 552 |
| Total liabilities | $1,774,847,000 | 545 |
| Total deposits | $1,595,505,000 | 571 |
| Interest-bearing deposits | $1,105,106,000 | 586 |
| Deposits held in domestic offices | $1,595,505,000 | 570 |
| % insured | 60.10% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $165,000,000 | 197 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,342,000 | 627 |
| Total equity capital | $191,190,000 | 577 |
| Total bank equity capital | $191,190,000 | 577 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,387,000 | 303 |
| Surplus | $59,648,000 | 681 |
| Undivided profits | $121,155,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $10,259,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,488,000 | 374 |
| Earning assets | $1,863,045,000 | 542 |
| Long-term assets (5+ years) | $818,278,000 | 462 |
| Average Assets, year-to-date | $1,971,910,333 | 534 |
| Average Assets, quarterly | $1,981,870,500 | 543 |
| Volatile liabilities | $182,704,000 | 343 |
| Insider loans | $16,021,000 | 385 |
| FHLB advances | $165,000,000 | 130 |
| Loans and leases held for sale | $11,314,000 | 375 |
| Unused loan commitments | $341,358,000 | 472 |
| Tier 1 (core) risk-based capital | $189,270,000 | 542 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $341,358,000 | 472 |
| Derivatives | $60,000,000 | 532 |
| 2021-03-31 | Rank | |
| # of Employees: | 209 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,997,704,000 | 534 |
| Cash and due from depository institutions | $235,218,000 | 677 |
| Interest-bearing balances | $209,563,000 | 519 |
| Securities | $33,267,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,647,666,000 | 433 |
| Loan loss allowance | $22,965,000 | 390 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,362,000 | 746 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $3,254,000 | 999 |
| All other assets | $59,937,000 | 466 |
| Life insurance assets | $26,535,000 | 441 |
| Total liabilities and capital | $1,997,704,000 | 534 |
| Total liabilities | $1,813,396,000 | 530 |
| Total deposits | $1,629,284,000 | 550 |
| Interest-bearing deposits | $1,163,761,000 | 547 |
| Deposits held in domestic offices | $1,629,284,000 | 550 |
| % insured | 60.98% | 4,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $170,000,000 | 216 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,112,000 | 647 |
| Total equity capital | $184,308,000 | 585 |
| Total bank equity capital | $184,308,000 | 585 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,308,000 | 304 |
| Surplus | $59,317,000 | 671 |
| Undivided profits | $114,683,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,328,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,827,000 | 367 |
| Earning assets | $1,890,496,000 | 523 |
| Long-term assets (5+ years) | $807,717,000 | 437 |
| Average Assets, year-to-date | $1,974,847,000 | 525 |
| Average Assets, quarterly | $1,974,847,000 | 525 |
| Volatile liabilities | $205,638,000 | 320 |
| Insider loans | $16,235,000 | 369 |
| FHLB advances | $170,000,000 | 141 |
| Loans and leases held for sale | $8,809,000 | 500 |
| Unused loan commitments | $305,533,000 | 498 |
| Tier 1 (core) risk-based capital | $182,683,000 | 547 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $305,533,000 | 498 |
| Derivatives | $60,000,000 | 556 |
| 2020-12-31 | Rank | |
| # of Employees: | 206 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,951,990,000 | 520 |
| Cash and due from depository institutions | $214,810,000 | 682 |
| Interest-bearing balances | $192,358,000 | 468 |
| Securities | $46,568,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,606,921,000 | 437 |
| Loan loss allowance | $23,105,000 | 386 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,594,000 | 734 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $3,373,000 | 980 |
| All other assets | $61,724,000 | 447 |
| Life insurance assets | $26,514,000 | 436 |
| Total liabilities and capital | $1,951,990,000 | 520 |
| Total liabilities | $1,773,853,000 | 509 |
| Total deposits | $1,558,283,000 | 541 |
| Interest-bearing deposits | $1,098,464,000 | 552 |
| Deposits held in domestic offices | $1,558,283,000 | 540 |
| % insured | 59.74% | 4,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $202,417,000 | 210 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,153,000 | 691 |
| Total equity capital | $178,137,000 | 600 |
| Total bank equity capital | $178,137,000 | 600 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,774,000 | 323 |
| Surplus | $59,477,000 | 668 |
| Undivided profits | $108,886,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,509,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $10,430,000 | 354 |
| Earning assets | $1,845,847,000 | 509 |
| Long-term assets (5+ years) | $800,632,000 | 415 |
| Average Assets, year-to-date | $1,843,265,400 | 516 |
| Average Assets, quarterly | $1,938,201,000 | 521 |
| Volatile liabilities | $238,404,000 | 291 |
| Insider loans | $19,105,000 | 308 |
| FHLB advances | $200,000,000 | 140 |
| Loans and leases held for sale | $9,335,000 | 523 |
| Unused loan commitments | $283,862,000 | 502 |
| Tier 1 (core) risk-based capital | $177,093,000 | 550 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $283,862,000 | 502 |
| Derivatives | $70,000,000 | 535 |
| 2020-09-30 | Rank | |
| # of Employees: | 196 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,412,000 | 520 |
| Cash and due from depository institutions | $197,667,000 | 719 |
| Interest-bearing balances | $176,257,000 | 433 |
| Securities | $49,667,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,593,287,000 | 437 |
| Loan loss allowance | $22,237,000 | 388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,909,000 | 714 |
| Other real estate owned | $711,000 | 719 |
| Goodwill and other intangibles | $3,650,000 | 941 |
| All other assets | $60,521,000 | 448 |
| Life insurance assets | $26,482,000 | 421 |
| Total liabilities and capital | $1,924,412,000 | 520 |
| Total liabilities | $1,751,583,000 | 514 |
| Total deposits | $1,494,283,000 | 552 |
| Interest-bearing deposits | $1,080,991,000 | 545 |
| Deposits held in domestic offices | $1,494,283,000 | 552 |
| % insured | 59.48% | 4,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $242,515,000 | 218 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,785,000 | 636 |
| Total equity capital | $172,829,000 | 607 |
| Total bank equity capital | $172,829,000 | 607 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $9,626,000 | 331 |
| Surplus | $59,273,000 | 659 |
| Undivided profits | $103,930,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $10,162,000 | 375 |
| Earning assets | $1,819,211,000 | 509 |
| Long-term assets (5+ years) | $770,213,000 | 402 |
| Average Assets, year-to-date | $1,816,084,250 | 513 |
| Average Assets, quarterly | $1,909,210,000 | 521 |
| Volatile liabilities | $282,472,000 | 271 |
| Insider loans | $19,300,000 | 313 |
| FHLB advances | $240,000,000 | 142 |
| Loans and leases held for sale | $6,192,000 | 706 |
| Unused loan commitments | $264,808,000 | 522 |
| Tier 1 (core) risk-based capital | $171,868,000 | 551 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $264,808,000 | 522 |
| Derivatives | $90,000,000 | 500 |
| 2020-06-30 | Rank | |
| # of Employees: | 191 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,894,008,000 | 526 |
| Cash and due from depository institutions | $182,579,000 | 734 |
| Interest-bearing balances | $158,728,000 | 487 |
| Securities | $54,057,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,574,531,000 | 445 |
| Loan loss allowance | $20,234,000 | 393 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,169,000 | 710 |
| Other real estate owned | $711,000 | 734 |
| Goodwill and other intangibles | $3,811,000 | 928 |
| All other assets | $59,150,000 | 453 |
| Life insurance assets | $26,435,000 | 415 |
| Total liabilities and capital | $1,894,008,000 | 526 |
| Total liabilities | $1,724,290,000 | 517 |
| Total deposits | $1,484,459,000 | 542 |
| Interest-bearing deposits | $1,054,434,000 | 546 |
| Deposits held in domestic offices | $1,484,459,000 | 539 |
| % insured | 62.26% | 4,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $225,596,000 | 251 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,235,000 | 666 |
| Total equity capital | $169,718,000 | 602 |
| Total bank equity capital | $169,718,000 | 602 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $9,589,000 | 335 |
| Surplus | $58,958,000 | 660 |
| Undivided profits | $101,171,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,473,000 | 557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $11,035,000 | 344 |
| Earning assets | $1,787,316,000 | 511 |
| Long-term assets (5+ years) | $743,410,000 | 406 |
| Average Assets, year-to-date | $1,779,975,000 | 517 |
| Average Assets, quarterly | $1,813,778,500 | 519 |
| Volatile liabilities | $269,982,000 | 293 |
| Insider loans | $19,244,000 | 308 |
| FHLB advances | $223,000,000 | 168 |
| Loans and leases held for sale | $10,602,000 | 479 |
| Unused loan commitments | $276,054,000 | 489 |
| Tier 1 (core) risk-based capital | $168,225,000 | 546 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $276,054,000 | 489 |
| Derivatives | $90,000,000 | 491 |
| 2020-03-31 | Rank | |
| # of Employees: | 205 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,733,549,000 | 519 |
| Cash and due from depository institutions | $174,904,000 | 694 |
| Interest-bearing balances | $154,745,000 | 355 |
| Securities | $57,239,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,424,549,000 | 444 |
| Loan loss allowance | $17,376,000 | 411 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $19,590,000 | 687 |
| Other real estate owned | $1,523,000 | 694 |
| Goodwill and other intangibles | $3,881,000 | 914 |
| All other assets | $51,863,000 | 486 |
| Life insurance assets | $26,379,000 | 411 |
| Total liabilities and capital | $1,733,550,000 | 519 |
| Total liabilities | $1,566,283,000 | 514 |
| Total deposits | $1,380,189,000 | 523 |
| Interest-bearing deposits | $1,045,226,000 | 522 |
| Deposits held in domestic offices | $1,380,189,000 | 521 |
| % insured | 63.26% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $171,702,000 | 278 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,392,000 | 611 |
| Total equity capital | $167,267,000 | 597 |
| Total bank equity capital | $167,267,000 | 597 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $9,450,000 | 339 |
| Surplus | $58,755,000 | 663 |
| Undivided profits | $99,062,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,655,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,392,000 | 420 |
| Earning assets | $1,636,533,000 | 506 |
| Long-term assets (5+ years) | $669,260,000 | 434 |
| Average Assets, year-to-date | $1,722,958,500 | 519 |
| Average Assets, quarterly | $1,722,958,500 | 519 |
| Volatile liabilities | $217,261,000 | 360 |
| Insider loans | $19,351,000 | 309 |
| FHLB advances | $169,000,000 | 249 |
| Loans and leases held for sale | $10,726,000 | 377 |
| Unused loan commitments | $283,409,000 | 479 |
| Tier 1 (core) risk-based capital | $165,771,000 | 552 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $283,409,000 | 479 |
| Derivatives | $90,000,000 | 466 |
| 2019-12-31 | Rank | |
| # of Employees: | 203 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,368,000 | 515 |
| Cash and due from depository institutions | $154,165,000 | 700 |
| Interest-bearing balances | $133,084,000 | 339 |
| Securities | $65,209,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,411,467,000 | 438 |
| Loan loss allowance | $16,395,000 | 398 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,909,000 | 668 |
| Other real estate owned | $1,723,000 | 700 |
| Goodwill and other intangibles | $3,542,000 | 949 |
| All other assets | $56,353,000 | 440 |
| Life insurance assets | $26,324,000 | 406 |
| Total liabilities and capital | $1,712,368,000 | 515 |
| Total liabilities | $1,549,223,000 | 505 |
| Total deposits | $1,252,165,000 | 560 |
| Interest-bearing deposits | $971,675,000 | 551 |
| Deposits held in domestic offices | $1,252,165,000 | 558 |
| % insured | 63.84% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $285,824,000 | 199 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,234,000 | 646 |
| Total equity capital | $163,145,000 | 608 |
| Total bank equity capital | $163,145,000 | 608 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $8,834,000 | 357 |
| Surplus | $59,005,000 | 658 |
| Undivided profits | $95,306,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,981,000 | 460 |
| Earning assets | $1,609,760,000 | 500 |
| Long-term assets (5+ years) | $631,707,000 | 445 |
| Average Assets, year-to-date | $1,629,313,800 | 521 |
| Average Assets, quarterly | $1,685,563,500 | 517 |
| Volatile liabilities | $325,568,000 | 272 |
| Insider loans | $22,774,000 | 246 |
| FHLB advances | $283,000,000 | 173 |
| Loans and leases held for sale | $13,529,000 | 299 |
| Unused loan commitments | $268,005,000 | 485 |
| Tier 1 (core) risk-based capital | $160,765,000 | 571 |
| Tier 2 risk-based capital | $10,359,000 | 584 |
| Total risk weighted assets | $1,360,765,000 | 474 |
| Total unused commitments | $268,005,000 | 485 |
| Derivatives | $50,000,000 | 453 |
| 2019-09-30 | Rank | |
| # of Employees: | 194 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,658,759,000 | 528 |
| Cash and due from depository institutions | $164,357,000 | 729 |
| Interest-bearing balances | $135,001,000 | 314 |
| Securities | $62,565,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,354,799,000 | 454 |
| Loan loss allowance | $16,002,000 | 402 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $20,475,000 | 635 |
| Other real estate owned | $1,723,000 | 729 |
| Goodwill and other intangibles | $3,654,000 | 931 |
| All other assets | $51,186,000 | 477 |
| Life insurance assets | $25,302,000 | 422 |
| Total liabilities and capital | $1,658,759,000 | 528 |
| Total liabilities | $1,501,098,000 | 515 |
| Total deposits | $1,275,492,000 | 551 |
| Interest-bearing deposits | $995,545,000 | 538 |
| Deposits held in domestic offices | $1,275,492,000 | 549 |
| % insured | 65.18% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $212,926,000 | 240 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,680,000 | 615 |
| Total equity capital | $157,661,000 | 622 |
| Total bank equity capital | $157,661,000 | 621 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $8,759,000 | 366 |
| Surplus | $58,741,000 | 650 |
| Undivided profits | $90,161,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,722,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $6,854,000 | 475 |
| Earning assets | $1,552,365,000 | 511 |
| Long-term assets (5+ years) | $582,081,000 | 465 |
| Average Assets, year-to-date | $1,608,550,250 | 528 |
| Average Assets, quarterly | $1,639,639,500 | 533 |
| Volatile liabilities | $247,996,000 | 329 |
| Insider loans | $22,885,000 | 241 |
| FHLB advances | $210,000,000 | 211 |
| Loans and leases held for sale | $13,053,000 | 344 |
| Unused loan commitments | $273,345,000 | 479 |
| Tier 1 (core) risk-based capital | $155,506,000 | 587 |
| Tier 2 risk-based capital | $15,527,000 | 401 |
| Total risk weighted assets | $1,241,406,000 | 512 |
| Total unused commitments | $273,345,000 | 479 |
| Derivatives | $50,000,000 | 475 |
| 2019-06-30 | Rank | |
| # of Employees: | 185 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,620,520,000 | 537 |
| Cash and due from depository institutions | $151,645,000 | 768 |
| Interest-bearing balances | $130,051,000 | 305 |
| Securities | $60,707,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,331,142,000 | 456 |
| Loan loss allowance | $15,965,000 | 407 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,587,000 | 592 |
| Other real estate owned | $921,000 | 768 |
| Goodwill and other intangibles | $4,018,000 | 891 |
| All other assets | $50,500,000 | 489 |
| Life insurance assets | $25,007,000 | 422 |
| Total liabilities and capital | $1,620,520,000 | 537 |
| Total liabilities | $1,468,062,000 | 521 |
| Total deposits | $1,265,632,000 | 548 |
| Interest-bearing deposits | $989,627,000 | 537 |
| Deposits held in domestic offices | $1,265,632,000 | 546 |
| % insured | 67.07% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $192,990,000 | 262 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $9,440,000 | 702 |
| Total equity capital | $152,458,000 | 630 |
| Total bank equity capital | $152,458,000 | 630 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $8,741,000 | 367 |
| Surplus | $58,431,000 | 653 |
| Undivided profits | $85,286,000 | 638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $7,101,000 | 456 |
| Earning assets | $1,521,900,000 | 517 |
| Long-term assets (5+ years) | $577,120,000 | 466 |
| Average Assets, year-to-date | $1,591,814,000 | 529 |
| Average Assets, quarterly | $1,602,250,500 | 535 |
| Volatile liabilities | $281,724,000 | 303 |
| Insider loans | $24,581,000 | 228 |
| FHLB advances | $190,000,000 | 227 |
| Loans and leases held for sale | $9,118,000 | 366 |
| Unused loan commitments | $265,498,000 | 487 |
| Tier 1 (core) risk-based capital | $150,221,000 | 597 |
| Tier 2 risk-based capital | $15,266,000 | 411 |
| Total risk weighted assets | $1,220,346,000 | 513 |
| Total unused commitments | $265,498,000 | 487 |
| Derivatives | $50,000,000 | 474 |
| 2019-03-31 | Rank | |
| # of Employees: | 190 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,981,000 | 535 |
| Cash and due from depository institutions | $145,917,000 | 746 |
| Interest-bearing balances | $125,206,000 | 311 |
| Securities | $61,632,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,299,682,000 | 463 |
| Loan loss allowance | $15,684,000 | 410 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $21,470,000 | 595 |
| Other real estate owned | $273,000 | 746 |
| Goodwill and other intangibles | $3,956,000 | 898 |
| All other assets | $51,051,000 | 477 |
| Life insurance assets | $24,861,000 | 421 |
| Total liabilities and capital | $1,583,981,000 | 535 |
| Total liabilities | $1,436,733,000 | 528 |
| Total deposits | $1,227,719,000 | 561 |
| Interest-bearing deposits | $968,134,000 | 549 |
| Deposits held in domestic offices | $1,227,719,000 | 559 |
| % insured | 68.51% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $197,665,000 | 254 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,349,000 | 600 |
| Total equity capital | $147,248,000 | 631 |
| Total bank equity capital | $147,248,000 | 631 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $8,653,000 | 371 |
| Surplus | $58,198,000 | 652 |
| Undivided profits | $80,397,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,313,000 | 602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $6,921,000 | 458 |
| Earning assets | $1,486,520,000 | 525 |
| Long-term assets (5+ years) | $571,940,000 | 472 |
| Average Assets, year-to-date | $1,577,461,000 | 532 |
| Average Assets, quarterly | $1,577,461,000 | 532 |
| Volatile liabilities | $274,287,000 | 313 |
| Insider loans | $24,782,000 | 227 |
| FHLB advances | $195,000,000 | 223 |
| Loans and leases held for sale | $8,010,000 | 306 |
| Unused loan commitments | $309,311,000 | 439 |
| Tier 1 (core) risk-based capital | $145,127,000 | 612 |
| Tier 2 risk-based capital | $14,955,000 | 416 |
| Total risk weighted assets | $1,195,328,000 | 520 |
| Total unused commitments | $309,311,000 | 439 |
| Derivatives | $50,000,000 | 444 |
| 2018-12-31 | Rank | |
| # of Employees: | 198 | 724 |
| Assets and Liabilities | ||
| Total Assets: | $1,570,941,000 | 539 |
| Cash and due from depository institutions | $142,280,000 | 724 |
| Interest-bearing balances | $122,320,000 | 298 |
| Securities | $62,494,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,291,474,000 | 466 |
| Loan loss allowance | $15,488,000 | 418 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $19,047,000 | 634 |
| Other real estate owned | $56,000 | 724 |
| Goodwill and other intangibles | $3,891,000 | 908 |
| All other assets | $51,699,000 | 474 |
| Life insurance assets | $24,710,000 | 424 |
| Total liabilities and capital | $1,570,942,000 | 539 |
| Total liabilities | $1,428,649,000 | 529 |
| Total deposits | $1,208,874,000 | 561 |
| Interest-bearing deposits | $938,188,000 | 558 |
| Deposits held in domestic offices | $1,208,874,000 | 559 |
| % insured | 67.60% | 4,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $210,000,000 | 262 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,775,000 | 651 |
| Total equity capital | $142,293,000 | 646 |
| Total bank equity capital | $142,293,000 | 645 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $8,061,000 | 394 |
| Surplus | $58,507,000 | 649 |
| Undivided profits | $75,725,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,971,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,380,000 | 511 |
| Earning assets | $1,476,288,000 | 528 |
| Long-term assets (5+ years) | $584,117,000 | 468 |
| Average Assets, year-to-date | $1,502,654,400 | 538 |
| Average Assets, quarterly | $1,559,652,500 | 537 |
| Volatile liabilities | $266,846,000 | 329 |
| Insider loans | $30,010,000 | 172 |
| FHLB advances | $210,000,000 | 232 |
| Loans and leases held for sale | $11,171,000 | 266 |
| Unused loan commitments | $284,213,000 | 460 |
| Tier 1 (core) risk-based capital | $140,157,000 | 629 |
| Tier 2 risk-based capital | $14,855,000 | 415 |
| Total risk weighted assets | $1,187,437,000 | 523 |
| Total unused commitments | $284,213,000 | 460 |
| Derivatives | $50,000,000 | 420 |
| 2018-09-30 | Rank | |
| # of Employees: | 195 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,548,364,000 | 538 |
| Cash and due from depository institutions | $142,084,000 | 729 |
| Interest-bearing balances | $118,919,000 | 284 |
| Securities | $63,097,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,270,734,000 | 465 |
| Loan loss allowance | $14,988,000 | 423 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,377,000 | 622 |
| Other real estate owned | $56,000 | 729 |
| Goodwill and other intangibles | $3,651,000 | 928 |
| All other assets | $49,365,000 | 489 |
| Life insurance assets | $24,543,000 | 418 |
| Total liabilities and capital | $1,548,364,000 | 538 |
| Total liabilities | $1,411,354,000 | 527 |
| Total deposits | $1,221,387,000 | 550 |
| Interest-bearing deposits | $948,788,000 | 548 |
| Deposits held in domestic offices | $1,221,387,000 | 548 |
| % insured | 67.18% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $180,000,000 | 278 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,967,000 | 633 |
| Total equity capital | $137,010,000 | 645 |
| Total bank equity capital | $137,010,000 | 645 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,983,000 | 407 |
| Surplus | $58,319,000 | 646 |
| Undivided profits | $70,708,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,740,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,409,000 | 510 |
| Earning assets | $1,452,750,000 | 525 |
| Long-term assets (5+ years) | $593,707,000 | 456 |
| Average Assets, year-to-date | $1,485,582,750 | 543 |
| Average Assets, quarterly | $1,528,751,500 | 540 |
| Volatile liabilities | $239,042,000 | 354 |
| Insider loans | $34,258,000 | 143 |
| FHLB advances | $180,000,000 | 254 |
| Loans and leases held for sale | $13,029,000 | 258 |
| Unused loan commitments | $283,829,000 | 461 |
| Tier 1 (core) risk-based capital | $134,967,000 | 645 |
| Tier 2 risk-based capital | $14,654,000 | 418 |
| Total risk weighted assets | $1,171,735,000 | 521 |
| Total unused commitments | $283,829,000 | 462 |
| Derivatives | $50,000,000 | 432 |
| 2018-06-30 | Rank | |
| # of Employees: | 197 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,509,139,000 | 547 |
| Cash and due from depository institutions | $136,796,000 | 726 |
| Interest-bearing balances | $110,087,000 | 303 |
| Securities | $65,390,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,234,317,000 | 472 |
| Loan loss allowance | $14,634,000 | 429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,414,000 | 614 |
| Other real estate owned | $56,000 | 726 |
| Goodwill and other intangibles | $3,501,000 | 936 |
| All other assets | $49,665,000 | 491 |
| Life insurance assets | $24,574,000 | 420 |
| Total liabilities and capital | $1,509,139,000 | 547 |
| Total liabilities | $1,376,739,000 | 534 |
| Total deposits | $1,148,189,000 | 579 |
| Interest-bearing deposits | $896,519,000 | 563 |
| Deposits held in domestic offices | $1,148,189,000 | 577 |
| % insured | 71.34% | 4,388 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $220,000,000 | 259 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,550,000 | 693 |
| Total equity capital | $132,400,000 | 663 |
| Total bank equity capital | $132,400,000 | 663 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $7,941,000 | 417 |
| Surplus | $58,102,000 | 639 |
| Undivided profits | $66,357,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,495,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,023,000 | 484 |
| Earning assets | $1,409,794,000 | 533 |
| Long-term assets (5+ years) | $577,498,000 | 474 |
| Average Assets, year-to-date | $1,464,655,670 | 546 |
| Average Assets, quarterly | $1,471,886,000 | 550 |
| Volatile liabilities | $237,742,000 | 350 |
| Insider loans | $29,106,000 | 181 |
| FHLB advances | $220,000,000 | 235 |
| Loans and leases held for sale | $14,889,000 | 264 |
| Unused loan commitments | $278,041,000 | 458 |
| Tier 1 (core) risk-based capital | $130,173,000 | 649 |
| Tier 2 risk-based capital | $14,213,000 | 424 |
| Total risk weighted assets | $1,136,392,000 | 532 |
| Total unused commitments | $278,041,000 | 458 |
| Derivatives | $50,000,000 | 435 |
| 2018-03-31 | Rank | |
| # of Employees: | 199 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,633,000 | 564 |
| Cash and due from depository institutions | $113,774,000 | 713 |
| Interest-bearing balances | $96,809,000 | 382 |
| Securities | $67,243,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,183,374,000 | 485 |
| Loan loss allowance | $14,196,000 | 438 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,278,000 | 616 |
| Other real estate owned | $56,000 | 713 |
| Goodwill and other intangibles | $3,440,000 | 934 |
| All other assets | $47,468,000 | 499 |
| Life insurance assets | $24,399,000 | 424 |
| Total liabilities and capital | $1,434,633,000 | 564 |
| Total liabilities | $1,306,949,000 | 556 |
| Total deposits | $1,119,104,000 | 595 |
| Interest-bearing deposits | $852,759,000 | 590 |
| Deposits held in domestic offices | $1,119,104,000 | 595 |
| % insured | 69.71% | 4,568 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $181,000,000 | 280 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,845,000 | 812 |
| Total equity capital | $127,684,000 | 677 |
| Total bank equity capital | $127,684,000 | 676 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $7,904,000 | 429 |
| Surplus | $57,876,000 | 643 |
| Undivided profits | $61,904,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $5,889,000 | 471 |
| Earning assets | $1,347,426,000 | 555 |
| Long-term assets (5+ years) | $580,085,000 | 468 |
| Average Assets, year-to-date | $1,442,414,000 | 556 |
| Average Assets, quarterly | $1,442,414,000 | 556 |
| Volatile liabilities | $163,437,000 | 438 |
| Insider loans | $25,771,000 | 208 |
| FHLB advances | $181,000,000 | 254 |
| Loans and leases held for sale | $21,579,000 | 198 |
| Unused loan commitments | $281,829,000 | 460 |
| Tier 1 (core) risk-based capital | $125,524,000 | 664 |
| Tier 2 risk-based capital | $13,093,000 | 460 |
| Total risk weighted assets | $1,081,760,000 | 551 |
| Total unused commitments | $281,829,000 | 460 |
| Derivatives | $50,000,000 | 434 |
| 2017-12-31 | Rank | |
| # of Employees: | 199 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,450,195,000 | 554 |
| Cash and due from depository institutions | $122,440,000 | 721 |
| Interest-bearing balances | $98,762,000 | 354 |
| Securities | $69,523,000 | 1,796 |
| Federal funds sold & reverse repurchase agreements | $25,274,000 | 121 |
| Net loans & leases | $1,159,600,000 | 490 |
| Loan loss allowance | $13,556,000 | 452 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,293,000 | 622 |
| Other real estate owned | $426,000 | 721 |
| Goodwill and other intangibles | $3,316,000 | 949 |
| All other assets | $50,323,000 | 479 |
| Life insurance assets | $24,228,000 | 427 |
| Total liabilities and capital | $1,450,195,000 | 554 |
| Total liabilities | $1,326,973,000 | 543 |
| Total deposits | $1,044,456,000 | 625 |
| Interest-bearing deposits | $787,591,000 | 622 |
| Deposits held in domestic offices | $1,044,456,000 | 623 |
| % insured | 68.70% | 4,735 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $260,000,000 | 235 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $7,517,000 | 763 |
| Total equity capital | $123,222,000 | 695 |
| Total bank equity capital | $123,222,000 | 695 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $7,486,000 | 445 |
| Surplus | $58,031,000 | 635 |
| Undivided profits | $57,705,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,054,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,453,000 | 538 |
| Earning assets | $1,353,159,000 | 545 |
| Long-term assets (5+ years) | $591,134,000 | 461 |
| Average Assets, year-to-date | $1,291,260,400 | 594 |
| Average Assets, quarterly | $1,388,126,000 | 573 |
| Volatile liabilities | $255,103,000 | 326 |
| Insider loans | $25,668,000 | 206 |
| FHLB advances | $260,000,000 | 212 |
| Loans and leases held for sale | $22,810,000 | 208 |
| Unused loan commitments | $286,296,000 | 451 |
| Tier 1 (core) risk-based capital | $121,049,000 | 670 |
| Tier 2 risk-based capital | $12,466,000 | 477 |
| Total risk weighted assets | $1,067,973,000 | 559 |
| Total unused commitments | $286,296,000 | 451 |
| Derivatives | $50,000,000 | 415 |
| 2017-09-30 | Rank | |
| # of Employees: | 166 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $1,326,057,000 | 596 |
| Cash and due from depository institutions | $77,777,000 | 875 |
| Interest-bearing balances | $57,477,000 | 598 |
| Securities | $71,829,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $25,529,000 | 105 |
| Net loans & leases | $1,082,264,000 | 518 |
| Loan loss allowance | $13,113,000 | 474 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,908,000 | 636 |
| Other real estate owned | $707,000 | 875 |
| Goodwill and other intangibles | $3,404,000 | 939 |
| All other assets | $45,639,000 | 524 |
| Life insurance assets | $24,047,000 | 423 |
| Total liabilities and capital | $1,326,057,000 | 596 |
| Total liabilities | $1,204,757,000 | 585 |
| Total deposits | $1,044,801,000 | 615 |
| Interest-bearing deposits | $785,659,000 | 625 |
| Deposits held in domestic offices | $1,044,801,000 | 613 |
| % insured | 66.32% | 4,983 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 519 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $137,000,000 | 333 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,956,000 | 757 |
| Total equity capital | $121,300,000 | 713 |
| Total bank equity capital | $121,300,000 | 713 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $7,304,000 | 469 |
| Surplus | $58,038,000 | 630 |
| Undivided profits | $55,958,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,958,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,229,000 | 549 |
| Earning assets | $1,237,099,000 | 585 |
| Long-term assets (5+ years) | $586,451,000 | 464 |
| Average Assets, year-to-date | $1,251,526,750 | 607 |
| Average Assets, quarterly | $1,299,074,500 | 604 |
| Volatile liabilities | $132,148,000 | 516 |
| Insider loans | $22,342,000 | 247 |
| FHLB advances | $137,000,000 | 305 |
| Loans and leases held for sale | $17,724,000 | 237 |
| Unused loan commitments | $259,148,000 | 491 |
| Tier 1 (core) risk-based capital | $119,190,000 | 682 |
| Tier 2 risk-based capital | $11,000,000 | 545 |
| Total risk weighted assets | $1,005,347,000 | 575 |
| Total unused commitments | $259,148,000 | 491 |
| Derivatives | $50,000,000 | 429 |
| 2017-06-30 | Rank | |
| # of Employees: | 186 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,092,000 | 613 |
| Cash and due from depository institutions | $77,946,000 | 781 |
| Interest-bearing balances | $56,220,000 | 583 |
| Securities | $74,969,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $25,671,000 | 102 |
| Net loans & leases | $1,036,529,000 | 528 |
| Loan loss allowance | $12,800,000 | 486 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $18,922,000 | 630 |
| Other real estate owned | $581,000 | 781 |
| Goodwill and other intangibles | $3,519,000 | 919 |
| All other assets | $33,955,000 | 665 |
| Life insurance assets | $13,936,000 | 730 |
| Total liabilities and capital | $1,272,092,000 | 613 |
| Total liabilities | $1,153,844,000 | 606 |
| Total deposits | $1,005,510,000 | 631 |
| Interest-bearing deposits | $772,425,000 | 630 |
| Deposits held in domestic offices | $1,005,510,000 | 629 |
| % insured | 67.67% | 4,973 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 523 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $127,000,000 | 350 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,334,000 | 864 |
| Total equity capital | $118,248,000 | 719 |
| Total bank equity capital | $118,248,000 | 719 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $7,258,000 | 471 |
| Surplus | $57,904,000 | 636 |
| Undivided profits | $53,086,000 | 868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,911,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 761 |
| Income earned, not collected on loans | $4,676,000 | 575 |
| Earning assets | $1,193,389,000 | 602 |
| Long-term assets (5+ years) | $586,591,000 | 459 |
| Average Assets, year-to-date | $1,226,683,330 | 621 |
| Average Assets, quarterly | $1,247,161,000 | 618 |
| Volatile liabilities | $122,597,000 | 528 |
| Insider loans | $24,368,000 | 221 |
| FHLB advances | $127,000,000 | 319 |
| Loans and leases held for sale | $13,950,000 | 276 |
| Unused loan commitments | $214,882,000 | 557 |
| Tier 1 (core) risk-based capital | $116,080,000 | 686 |
| Tier 2 risk-based capital | $12,159,000 | 497 |
| Total risk weighted assets | $971,843,000 | 590 |
| Total unused commitments | $214,882,000 | 557 |
| Derivatives | $50,000,000 | 441 |
| 2017-03-31 | Rank | |
| # of Employees: | 181 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,230,000 | 628 |
| Cash and due from depository institutions | $101,430,000 | 799 |
| Interest-bearing balances | $83,104,000 | 449 |
| Securities | $73,022,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $990,540,000 | 543 |
| Loan loss allowance | $12,681,000 | 497 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,013,000 | 623 |
| Other real estate owned | $1,172,000 | 799 |
| Goodwill and other intangibles | $3,666,000 | 902 |
| All other assets | $33,387,000 | 675 |
| Life insurance assets | $13,847,000 | 730 |
| Total liabilities and capital | $1,222,230,000 | 628 |
| Total liabilities | $1,106,835,000 | 623 |
| Total deposits | $981,829,000 | 649 |
| Interest-bearing deposits | $760,450,000 | 641 |
| Deposits held in domestic offices | $981,829,000 | 647 |
| % insured | 69.31% | 4,900 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 530 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $105,000,000 | 368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $5,006,000 | 1,028 |
| Total equity capital | $115,395,000 | 726 |
| Total bank equity capital | $115,395,000 | 725 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $7,206,000 | 483 |
| Surplus | $57,777,000 | 636 |
| Undivided profits | $50,412,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,758,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 718 |
| Income earned, not collected on loans | $4,490,000 | 578 |
| Earning assets | $1,146,666,000 | 619 |
| Long-term assets (5+ years) | $564,091,000 | 479 |
| Average Assets, year-to-date | $1,203,979,000 | 636 |
| Average Assets, quarterly | $1,203,979,000 | 636 |
| Volatile liabilities | $101,068,000 | 589 |
| Insider loans | $24,838,000 | 211 |
| FHLB advances | $105,000,000 | 335 |
| Loans and leases held for sale | $12,163,000 | 265 |
| Unused loan commitments | $215,667,000 | 555 |
| Tier 1 (core) risk-based capital | $113,345,000 | 697 |
| Tier 2 risk-based capital | $11,679,000 | 513 |
| Total risk weighted assets | $933,071,000 | 612 |
| Total unused commitments | $215,667,000 | 555 |
| Derivatives | $50,000,000 | 431 |
| 2016-12-31 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,728,000 | 639 |
| Cash and due from depository institutions | $103,980,000 | 783 |
| Interest-bearing balances | $83,119,000 | 401 |
| Securities | $61,547,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $963,401,000 | 553 |
| Loan loss allowance | $12,579,000 | 496 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,160,000 | 618 |
| Other real estate owned | $1,050,000 | 783 |
| Goodwill and other intangibles | $3,602,000 | 912 |
| All other assets | $32,988,000 | 692 |
| Life insurance assets | $13,758,000 | 726 |
| Total liabilities and capital | $1,185,728,000 | 639 |
| Total liabilities | $1,072,951,000 | 632 |
| Total deposits | $946,666,000 | 656 |
| Interest-bearing deposits | $730,406,000 | 651 |
| Deposits held in domestic offices | $946,666,000 | 654 |
| % insured | 65.88% | 5,175 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 570 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $106,000,000 | 386 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,285,000 | 1,001 |
| Total equity capital | $112,777,000 | 728 |
| Total bank equity capital | $112,777,000 | 728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,901,000 | 507 |
| Surplus | $57,870,000 | 631 |
| Undivided profits | $48,006,000 | 915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,237,000 | 663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 713 |
| Income earned, not collected on loans | $4,470,000 | 611 |
| Earning assets | $1,108,067,000 | 625 |
| Long-term assets (5+ years) | $551,416,000 | 479 |
| Average Assets, year-to-date | $1,133,028,400 | 633 |
| Average Assets, quarterly | $1,168,015,500 | 637 |
| Volatile liabilities | $101,104,000 | 605 |
| Insider loans | $23,677,000 | 222 |
| FHLB advances | $106,000,000 | 356 |
| Loans and leases held for sale | $14,773,000 | 282 |
| Unused loan commitments | $176,920,000 | 626 |
| Tier 1 (core) risk-based capital | $110,894,000 | 705 |
| Tier 2 risk-based capital | $11,356,000 | 518 |
| Total risk weighted assets | $907,091,000 | 617 |
| Total unused commitments | $176,920,000 | 626 |
| Derivatives | $50,000,000 | 425 |
| 2016-09-30 | Rank | |
| # of Employees: | 180 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,303,000 | 646 |
| Cash and due from depository institutions | $84,485,000 | 798 |
| Interest-bearing balances | $60,672,000 | 573 |
| Securities | $71,740,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $939,733,000 | 560 |
| Loan loss allowance | $12,685,000 | 497 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $18,027,000 | 656 |
| Other real estate owned | $1,703,000 | 798 |
| Goodwill and other intangibles | $3,558,000 | 908 |
| All other assets | $31,057,000 | 709 |
| Life insurance assets | $13,664,000 | 722 |
| Total liabilities and capital | $1,150,303,000 | 646 |
| Total liabilities | $1,054,837,000 | 633 |
| Total deposits | $933,587,000 | 658 |
| Interest-bearing deposits | $724,343,000 | 661 |
| Deposits held in domestic offices | $933,587,000 | 656 |
| % insured | 69.71% | 5,040 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 576 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 397 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,250,000 | 946 |
| Total equity capital | $95,466,000 | 873 |
| Total bank equity capital | $95,466,000 | 873 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,614,000 | 528 |
| Surplus | $44,083,000 | 767 |
| Undivided profits | $44,769,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,527,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 333 |
| Income earned, not collected on loans | $4,172,000 | 642 |
| Earning assets | $1,072,145,000 | 635 |
| Long-term assets (5+ years) | $551,472,000 | 463 |
| Average Assets, year-to-date | $1,119,853,500 | 641 |
| Average Assets, quarterly | $1,138,246,500 | 647 |
| Volatile liabilities | $103,267,000 | 574 |
| Insider loans | $28,460,000 | 171 |
| FHLB advances | $100,000,000 | 365 |
| Loans and leases held for sale | $15,611,000 | 308 |
| Unused loan commitments | $180,773,000 | 615 |
| Tier 1 (core) risk-based capital | $94,202,000 | 835 |
| Tier 2 risk-based capital | $7,354,000 | 809 |
| Total risk weighted assets | $898,669,000 | 617 |
| Total unused commitments | $180,773,000 | 615 |
| Derivatives | $50,000,000 | 459 |
| 2016-06-30 | Rank | |
| # of Employees: | 172 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,190,000 | 650 |
| Cash and due from depository institutions | $95,900,000 | 850 |
| Interest-bearing balances | $75,731,000 | 430 |
| Securities | $73,740,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $904,891,000 | 567 |
| Loan loss allowance | $12,758,000 | 494 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,076,000 | 741 |
| Other real estate owned | $1,702,000 | 850 |
| Goodwill and other intangibles | $3,469,000 | 924 |
| All other assets | $30,412,000 | 713 |
| Life insurance assets | $13,568,000 | 730 |
| Total liabilities and capital | $1,126,190,000 | 650 |
| Total liabilities | $1,041,299,000 | 633 |
| Total deposits | $914,204,000 | 663 |
| Interest-bearing deposits | $704,024,000 | 666 |
| Deposits held in domestic offices | $914,204,000 | 661 |
| % insured | 71.48% | 4,962 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 584 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $99,000,000 | 414 |
| Subordinated debt | $5,695,000 | 85 |
| All other liabilities | $7,400,000 | 807 |
| Total equity capital | $84,891,000 | 968 |
| Total bank equity capital | $84,891,000 | 967 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,603,000 | 536 |
| Surplus | $43,943,000 | 772 |
| Undivided profits | $34,345,000 | 1,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,026,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 550 |
| Income earned, not collected on loans | $3,961,000 | 653 |
| Earning assets | $1,054,362,000 | 639 |
| Long-term assets (5+ years) | $541,346,000 | 467 |
| Average Assets, year-to-date | $1,109,703,670 | 648 |
| Average Assets, quarterly | $1,122,458,500 | 650 |
| Volatile liabilities | $91,636,000 | 624 |
| Insider loans | $28,888,000 | 167 |
| FHLB advances | $99,000,000 | 386 |
| Loans and leases held for sale | $13,245,000 | 321 |
| Unused loan commitments | $180,487,000 | 616 |
| Tier 1 (core) risk-based capital | $83,967,000 | 919 |
| Tier 2 risk-based capital | $16,526,000 | 369 |
| Total risk weighted assets | $864,373,000 | 630 |
| Total unused commitments | $180,487,000 | 616 |
| Derivatives | $50,000,000 | 458 |
| 2016-03-31 | Rank | |
| # of Employees: | 164 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $1,118,727,000 | 656 |
| Cash and due from depository institutions | $126,297,000 | 888 |
| Interest-bearing balances | $99,378,000 | 342 |
| Securities | $66,480,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $876,981,000 | 569 |
| Loan loss allowance | $12,634,000 | 493 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,924,000 | 804 |
| Other real estate owned | $1,417,000 | 888 |
| Goodwill and other intangibles | $3,325,000 | 946 |
| All other assets | $29,303,000 | 746 |
| Life insurance assets | $13,475,000 | 725 |
| Total liabilities and capital | $1,118,728,000 | 656 |
| Total liabilities | $1,037,184,000 | 632 |
| Total deposits | $927,943,000 | 655 |
| Interest-bearing deposits | $739,905,000 | 639 |
| Deposits held in domestic offices | $927,943,000 | 653 |
| % insured | 69.80% | 5,171 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 573 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,000,000 | 443 |
| Subordinated debt | $8,500,000 | 80 |
| All other liabilities | $5,741,000 | 944 |
| Total equity capital | $81,544,000 | 990 |
| Total bank equity capital | $81,544,000 | 989 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,559,000 | 549 |
| Surplus | $43,817,000 | 779 |
| Undivided profits | $31,168,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,887,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $329,000 | 472 |
| Income earned, not collected on loans | $3,847,000 | 657 |
| Earning assets | $1,042,839,000 | 641 |
| Long-term assets (5+ years) | $521,731,000 | 478 |
| Average Assets, year-to-date | $1,101,460,500 | 656 |
| Average Assets, quarterly | $1,101,460,500 | 656 |
| Volatile liabilities | $78,084,000 | 680 |
| Insider loans | $29,189,000 | 164 |
| FHLB advances | $80,000,000 | 408 |
| Loans and leases held for sale | $13,224,000 | 281 |
| Unused loan commitments | $158,988,000 | 671 |
| Tier 1 (core) risk-based capital | $80,624,000 | 943 |
| Tier 2 risk-based capital | $18,917,000 | 328 |
| Total risk weighted assets | $831,014,000 | 643 |
| Total unused commitments | $158,988,000 | 671 |
| Derivatives | $30,000,000 | 521 |
| 2015-12-31 | Rank | |
| # of Employees: | 162 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,194,000 | 658 |
| Cash and due from depository institutions | $88,143,000 | 897 |
| Interest-bearing balances | $65,462,000 | 493 |
| Securities | $71,120,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $876,199,000 | 558 |
| Loan loss allowance | $12,759,000 | 478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,005,000 | 801 |
| Other real estate owned | $1,591,000 | 897 |
| Goodwill and other intangibles | $2,905,000 | 1,020 |
| All other assets | $29,231,000 | 739 |
| Life insurance assets | $13,381,000 | 713 |
| Total liabilities and capital | $1,084,194,000 | 658 |
| Total liabilities | $999,858,000 | 645 |
| Total deposits | $894,950,000 | 658 |
| Interest-bearing deposits | $709,667,000 | 647 |
| Deposits held in domestic offices | $894,950,000 | 656 |
| % insured | 78.33% | 4,166 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 598 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,000,000 | 470 |
| Subordinated debt | $8,500,000 | 77 |
| All other liabilities | $4,408,000 | 1,123 |
| Total equity capital | $84,336,000 | 931 |
| Total bank equity capital | $84,336,000 | 931 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,437,000 | 576 |
| Surplus | $43,789,000 | 783 |
| Undivided profits | $34,110,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,260,000 | 684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 409 |
| Income earned, not collected on loans | $3,884,000 | 672 |
| Earning assets | $1,012,781,000 | 645 |
| Long-term assets (5+ years) | $519,802,000 | 479 |
| Average Assets, year-to-date | $1,040,557,400 | 662 |
| Average Assets, quarterly | $1,068,124,000 | 662 |
| Volatile liabilities | $76,850,000 | 701 |
| Insider loans | $30,966,000 | 142 |
| FHLB advances | $77,000,000 | 436 |
| Loans and leases held for sale | $13,114,000 | 284 |
| Unused loan commitments | $136,459,000 | 741 |
| Tier 1 (core) risk-based capital | $83,316,000 | 905 |
| Tier 2 risk-based capital | $18,860,000 | 324 |
| Total risk weighted assets | $826,508,000 | 628 |
| Total unused commitments | $136,459,000 | 741 |
| Derivatives | $20,000,000 | 552 |
| 2015-09-30 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,054,000 | 680 |
| Cash and due from depository institutions | $88,845,000 | 869 |
| Interest-bearing balances | $66,982,000 | 505 |
| Securities | $71,291,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $843,139,000 | 571 |
| Loan loss allowance | $12,421,000 | 496 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,121,000 | 799 |
| Other real estate owned | $1,759,000 | 869 |
| Goodwill and other intangibles | $2,828,000 | 1,023 |
| All other assets | $29,071,000 | 744 |
| Life insurance assets | $13,285,000 | 703 |
| Total liabilities and capital | $1,052,054,000 | 680 |
| Total liabilities | $970,026,000 | 657 |
| Total deposits | $866,645,000 | 678 |
| Interest-bearing deposits | $691,314,000 | 654 |
| Deposits held in domestic offices | $866,645,000 | 676 |
| % insured | 78.56% | 4,304 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 605 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $75,000,000 | 466 |
| Subordinated debt | $8,500,000 | 74 |
| All other liabilities | $4,881,000 | 1,106 |
| Total equity capital | $82,028,000 | 961 |
| Total bank equity capital | $82,028,000 | 960 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,258,000 | 601 |
| Surplus | $43,825,000 | 784 |
| Undivided profits | $31,945,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,014,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 468 |
| Income earned, not collected on loans | $3,704,000 | 704 |
| Earning assets | $981,412,000 | 669 |
| Long-term assets (5+ years) | $514,515,000 | 479 |
| Average Assets, year-to-date | $1,029,648,250 | 674 |
| Average Assets, quarterly | $1,037,849,500 | 682 |
| Volatile liabilities | $67,688,000 | 767 |
| Insider loans | $25,912,000 | 189 |
| FHLB advances | $75,000,000 | 428 |
| Loans and leases held for sale | $13,937,000 | 282 |
| Unused loan commitments | $146,205,000 | 699 |
| Tier 1 (core) risk-based capital | $80,981,000 | 923 |
| Tier 2 risk-based capital | $18,527,000 | 336 |
| Total risk weighted assets | $799,615,000 | 647 |
| Total unused commitments | $146,205,000 | 699 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 177 | 824 |
| Assets and Liabilities | ||
| Total Assets: | $1,023,645,000 | 700 |
| Cash and due from depository institutions | $90,431,000 | 824 |
| Interest-bearing balances | $62,191,000 | 528 |
| Securities | $74,167,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $809,292,000 | 589 |
| Loan loss allowance | $12,404,000 | 507 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,264,000 | 791 |
| Other real estate owned | $2,265,000 | 824 |
| Goodwill and other intangibles | $2,388,000 | 1,116 |
| All other assets | $29,838,000 | 721 |
| Life insurance assets | $13,190,000 | 702 |
| Total liabilities and capital | $1,023,645,000 | 700 |
| Total liabilities | $943,923,000 | 672 |
| Total deposits | $815,741,000 | 708 |
| Interest-bearing deposits | $640,418,000 | 711 |
| Deposits held in domestic offices | $815,741,000 | 706 |
| % insured | 81.93% | 3,764 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 606 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,000,000 | 370 |
| Subordinated debt | $8,500,000 | 74 |
| All other liabilities | $4,682,000 | 1,085 |
| Total equity capital | $79,722,000 | 983 |
| Total bank equity capital | $79,722,000 | 980 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,257,000 | 611 |
| Surplus | $43,709,000 | 798 |
| Undivided profits | $29,756,000 | 1,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,110,000 | 598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 536 |
| Income earned, not collected on loans | $3,690,000 | 670 |
| Earning assets | $945,650,000 | 691 |
| Long-term assets (5+ years) | $517,333,000 | 481 |
| Average Assets, year-to-date | $1,022,179,670 | 683 |
| Average Assets, quarterly | $1,029,193,000 | 686 |
| Volatile liabilities | $84,648,000 | 652 |
| Insider loans | $28,179,000 | 174 |
| FHLB advances | $100,000,000 | 341 |
| Loans and leases held for sale | $11,368,000 | 363 |
| Unused loan commitments | $191,201,000 | 568 |
| Tier 1 (core) risk-based capital | $78,709,000 | 941 |
| Tier 2 risk-based capital | $18,199,000 | 339 |
| Total risk weighted assets | $772,985,000 | 654 |
| Total unused commitments | $191,201,000 | 568 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 166 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,741,000 | 686 |
| Cash and due from depository institutions | $133,836,000 | 879 |
| Interest-bearing balances | $108,554,000 | 346 |
| Securities | $77,116,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $772,461,000 | 601 |
| Loan loss allowance | $12,181,000 | 515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,348,000 | 779 |
| Other real estate owned | $1,975,000 | 879 |
| Goodwill and other intangibles | $2,283,000 | 1,113 |
| All other assets | $31,722,000 | 676 |
| Life insurance assets | $13,095,000 | 702 |
| Total liabilities and capital | $1,034,741,000 | 686 |
| Total liabilities | $956,632,000 | 662 |
| Total deposits | $789,656,000 | 737 |
| Interest-bearing deposits | $626,071,000 | 730 |
| Deposits held in domestic offices | $789,656,000 | 735 |
| % insured | 81.21% | 4,000 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 268 |
| Subordinated debt | $8,500,000 | 74 |
| All other liabilities | $3,476,000 | 1,345 |
| Total equity capital | $78,109,000 | 995 |
| Total bank equity capital | $78,109,000 | 992 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,224,000 | 623 |
| Surplus | $43,618,000 | 797 |
| Undivided profits | $28,267,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,146,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 488 |
| Income earned, not collected on loans | $3,637,000 | 651 |
| Earning assets | $958,131,000 | 674 |
| Long-term assets (5+ years) | $500,314,000 | 495 |
| Average Assets, year-to-date | $1,021,447,000 | 683 |
| Average Assets, quarterly | $1,021,447,000 | 683 |
| Volatile liabilities | $122,372,000 | 452 |
| Insider loans | $28,443,000 | 172 |
| FHLB advances | $140,000,000 | 241 |
| Loans and leases held for sale | $6,929,000 | 447 |
| Unused loan commitments | $172,990,000 | 594 |
| Tier 1 (core) risk-based capital | $76,464,000 | 954 |
| Tier 2 risk-based capital | $18,031,000 | 345 |
| Total risk weighted assets | $759,662,000 | 654 |
| Total unused commitments | $172,990,000 | 594 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,153,000 | 687 |
| Cash and due from depository institutions | $129,813,000 | 857 |
| Interest-bearing balances | $100,462,000 | 335 |
| Securities | $79,885,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $749,274,000 | 605 |
| Loan loss allowance | $12,551,000 | 497 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,111,000 | 777 |
| Other real estate owned | $1,162,000 | 857 |
| Goodwill and other intangibles | $2,269,000 | 1,111 |
| All other assets | $30,639,000 | 697 |
| Life insurance assets | $13,001,000 | 698 |
| Total liabilities and capital | $1,008,153,000 | 687 |
| Total liabilities | $931,830,000 | 669 |
| Total deposits | $794,547,000 | 712 |
| Interest-bearing deposits | $641,696,000 | 695 |
| Deposits held in domestic offices | $794,547,000 | 710 |
| % insured | 79.78% | 4,303 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 646 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,000,000 | 334 |
| Subordinated debt | $8,500,000 | 77 |
| All other liabilities | $3,783,000 | 1,260 |
| Total equity capital | $76,323,000 | 1,005 |
| Total bank equity capital | $76,323,000 | 1,003 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,117,000 | 649 |
| Surplus | $43,600,000 | 796 |
| Undivided profits | $26,606,000 | 1,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,258,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,947,000 | 167 |
| Income earned, not collected on loans | $3,518,000 | 702 |
| Earning assets | $929,621,000 | 683 |
| Long-term assets (5+ years) | $494,811,000 | 489 |
| Average Assets, year-to-date | $957,985,800 | 703 |
| Average Assets, quarterly | $988,577,000 | 696 |
| Volatile liabilities | $92,682,000 | 589 |
| Insider loans | $31,466,000 | 148 |
| FHLB advances | $110,000,000 | 306 |
| Loans and leases held for sale | $5,179,000 | 459 |
| Unused loan commitments | $149,394,000 | 646 |
| Tier 1 (core) risk-based capital | $74,820,000 | 958 |
| Tier 2 risk-based capital | $17,569,000 | 346 |
| Total risk weighted assets | $721,842,000 | 664 |
| Total unused commitments | $149,394,000 | 646 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 163 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $969,001,000 | 710 |
| Cash and due from depository institutions | $101,582,000 | 900 |
| Interest-bearing balances | $72,197,000 | 463 |
| Securities | $86,709,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $731,448,000 | 603 |
| Loan loss allowance | $12,918,000 | 488 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,283,000 | 773 |
| Other real estate owned | $1,658,000 | 900 |
| Goodwill and other intangibles | $2,159,000 | 1,137 |
| All other assets | $30,162,000 | 709 |
| Life insurance assets | $12,907,000 | 693 |
| Total liabilities and capital | $969,001,000 | 710 |
| Total liabilities | $894,363,000 | 684 |
| Total deposits | $782,094,000 | 715 |
| Interest-bearing deposits | $632,723,000 | 706 |
| Deposits held in domestic offices | $782,094,000 | 713 |
| % insured | 81.22% | 4,217 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 651 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,000,000 | 392 |
| Subordinated debt | $8,500,000 | 78 |
| All other liabilities | $3,769,000 | 1,266 |
| Total equity capital | $74,638,000 | 1,017 |
| Total bank equity capital | $74,638,000 | 1,016 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,924,000 | 676 |
| Surplus | $43,652,000 | 790 |
| Undivided profits | $25,062,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $11,212,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 488 |
| Income earned, not collected on loans | $3,422,000 | 734 |
| Earning assets | $890,354,000 | 708 |
| Long-term assets (5+ years) | $487,663,000 | 489 |
| Average Assets, year-to-date | $945,444,000 | 712 |
| Average Assets, quarterly | $950,387,500 | 716 |
| Volatile liabilities | $67,435,000 | 754 |
| Insider loans | $31,677,000 | 144 |
| FHLB advances | $85,000,000 | 359 |
| Loans and leases held for sale | $7,835,000 | 353 |
| Unused loan commitments | $149,465,000 | 643 |
| Tier 1 (core) risk-based capital | $73,273,000 | 976 |
| Tier 2 risk-based capital | $17,397,000 | 346 |
| Total risk weighted assets | $707,580,000 | 667 |
| Total unused commitments | $149,465,000 | 643 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 171 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $931,774,000 | 727 |
| Cash and due from depository institutions | $95,332,000 | 849 |
| Interest-bearing balances | $60,135,000 | 527 |
| Securities | $90,295,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $696,031,000 | 623 |
| Loan loss allowance | $12,858,000 | 492 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,319,000 | 765 |
| Other real estate owned | $1,115,000 | 849 |
| Goodwill and other intangibles | $2,134,000 | 1,138 |
| All other assets | $31,548,000 | 676 |
| Life insurance assets | $12,941,000 | 679 |
| Total liabilities and capital | $931,774,000 | 727 |
| Total liabilities | $865,569,000 | 699 |
| Total deposits | $728,703,000 | 765 |
| Interest-bearing deposits | $583,797,000 | 769 |
| Deposits held in domestic offices | $728,703,000 | 763 |
| % insured | 84.30% | 3,651 |
| Federal funds purchased & repurchase agreements | $35,000,000 | 375 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $90,000,000 | 366 |
| Subordinated debt | $8,500,000 | 77 |
| All other liabilities | $3,366,000 | 1,336 |
| Total equity capital | $66,205,000 | 1,132 |
| Total bank equity capital | $66,205,000 | 1,131 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,908,000 | 687 |
| Surplus | $37,063,000 | 913 |
| Undivided profits | $23,234,000 | 1,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,929,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,979,000 | 122 |
| Income earned, not collected on loans | $3,283,000 | 724 |
| Earning assets | $846,461,000 | 731 |
| Long-term assets (5+ years) | $483,243,000 | 494 |
| Average Assets, year-to-date | $937,591,670 | 713 |
| Average Assets, quarterly | $946,147,500 | 717 |
| Volatile liabilities | $101,535,000 | 526 |
| Insider loans | $32,560,000 | 131 |
| FHLB advances | $90,000,000 | 334 |
| Loans and leases held for sale | $6,444,000 | 422 |
| Unused loan commitments | $127,186,000 | 724 |
| Tier 1 (core) risk-based capital | $64,836,000 | 1,098 |
| Tier 2 risk-based capital | $17,073,000 | 348 |
| Total risk weighted assets | $681,463,000 | 683 |
| Total unused commitments | $127,186,000 | 724 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 162 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $960,521,000 | 712 |
| Cash and due from depository institutions | $128,208,000 | 906 |
| Interest-bearing balances | $98,183,000 | 366 |
| Securities | $109,283,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $671,144,000 | 637 |
| Loan loss allowance | $12,807,000 | 504 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,411,000 | 770 |
| Other real estate owned | $2,467,000 | 906 |
| Goodwill and other intangibles | $2,111,000 | 1,149 |
| All other assets | $31,897,000 | 672 |
| Life insurance assets | $12,845,000 | 672 |
| Total liabilities and capital | $960,521,000 | 712 |
| Total liabilities | $896,070,000 | 675 |
| Total deposits | $768,347,000 | 729 |
| Interest-bearing deposits | $596,253,000 | 761 |
| Deposits held in domestic offices | $768,347,000 | 726 |
| % insured | 78.98% | 4,894 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 318 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 409 |
| Subordinated debt | $8,500,000 | 72 |
| All other liabilities | $4,223,000 | 1,109 |
| Total equity capital | $64,451,000 | 1,152 |
| Total bank equity capital | $64,451,000 | 1,151 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,877,000 | 704 |
| Surplus | $36,984,000 | 927 |
| Undivided profits | $21,590,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,051,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,629,000 | 209 |
| Income earned, not collected on loans | $3,212,000 | 727 |
| Earning assets | $878,610,000 | 707 |
| Long-term assets (5+ years) | $489,174,000 | 482 |
| Average Assets, year-to-date | $940,500,500 | 724 |
| Average Assets, quarterly | $940,500,500 | 724 |
| Volatile liabilities | $98,473,000 | 515 |
| Insider loans | $21,306,000 | 219 |
| FHLB advances | $70,000,000 | 373 |
| Loans and leases held for sale | $6,517,000 | 341 |
| Unused loan commitments | $114,652,000 | 779 |
| Tier 1 (core) risk-based capital | $63,177,000 | 1,120 |
| Tier 2 risk-based capital | $16,967,000 | 343 |
| Total risk weighted assets | $672,882,000 | 684 |
| Total unused commitments | $114,652,000 | 779 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $920,480,000 | 740 |
| Cash and due from depository institutions | $99,399,000 | 906 |
| Interest-bearing balances | $76,666,000 | 447 |
| Securities | $107,348,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $665,561,000 | 640 |
| Loan loss allowance | $13,141,000 | 505 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,606,000 | 760 |
| Other real estate owned | $633,000 | 906 |
| Goodwill and other intangibles | $1,953,000 | 1,187 |
| All other assets | $29,980,000 | 722 |
| Life insurance assets | $12,749,000 | 667 |
| Total liabilities and capital | $920,480,000 | 740 |
| Total liabilities | $857,666,000 | 697 |
| Total deposits | $739,442,000 | 745 |
| Interest-bearing deposits | $603,367,000 | 740 |
| Deposits held in domestic offices | $739,442,000 | 743 |
| % insured | 81.40% | 4,415 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 332 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,000,000 | 474 |
| Subordinated debt | $8,500,000 | 74 |
| All other liabilities | $2,724,000 | 1,554 |
| Total equity capital | $62,814,000 | 1,164 |
| Total bank equity capital | $62,814,000 | 1,162 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,821,000 | 720 |
| Surplus | $36,929,000 | 933 |
| Undivided profits | $20,064,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,302,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 388 |
| Income earned, not collected on loans | $3,272,000 | 738 |
| Earning assets | $849,575,000 | 722 |
| Long-term assets (5+ years) | $490,838,000 | 477 |
| Average Assets, year-to-date | $853,066,000 | 777 |
| Average Assets, quarterly | $897,958,000 | 748 |
| Volatile liabilities | $91,418,000 | 561 |
| Insider loans | $21,547,000 | 208 |
| FHLB advances | $62,000,000 | 437 |
| Loans and leases held for sale | $6,673,000 | 350 |
| Unused loan commitments | $97,935,000 | 859 |
| Tier 1 (core) risk-based capital | $61,493,000 | 1,141 |
| Tier 2 risk-based capital | $16,803,000 | 350 |
| Total risk weighted assets | $659,331,000 | 688 |
| Total unused commitments | $97,935,000 | 859 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 160 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $875,436,000 | 765 |
| Cash and due from depository institutions | $74,722,000 | 930 |
| Interest-bearing balances | $47,120,000 | 729 |
| Securities | $106,742,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $647,067,000 | 648 |
| Loan loss allowance | $13,550,000 | 518 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,602,000 | 756 |
| Other real estate owned | $1,249,000 | 930 |
| Goodwill and other intangibles | $1,899,000 | 1,201 |
| All other assets | $28,155,000 | 765 |
| Life insurance assets | $12,648,000 | 656 |
| Total liabilities and capital | $875,436,000 | 765 |
| Total liabilities | $813,872,000 | 731 |
| Total deposits | $727,834,000 | 754 |
| Interest-bearing deposits | $564,195,000 | 791 |
| Deposits held in domestic offices | $727,834,000 | 752 |
| % insured | 78.00% | 5,279 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 338 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $8,500,000 | 82 |
| All other liabilities | $2,538,000 | 1,716 |
| Total equity capital | $61,564,000 | 1,181 |
| Total bank equity capital | $61,564,000 | 1,179 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,650,000 | 751 |
| Surplus | $36,999,000 | 935 |
| Undivided profits | $18,915,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,515,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 375 |
| Income earned, not collected on loans | $3,131,000 | 792 |
| Earning assets | $800,929,000 | 761 |
| Long-term assets (5+ years) | $473,585,000 | 480 |
| Average Assets, year-to-date | $836,212,500 | 794 |
| Average Assets, quarterly | $849,671,500 | 784 |
| Volatile liabilities | $55,326,000 | 838 |
| Insider loans | $19,161,000 | 245 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $5,893,000 | 425 |
| Unused loan commitments | $118,217,000 | 719 |
| Tier 1 (core) risk-based capital | $59,896,000 | 1,167 |
| Tier 2 risk-based capital | $16,575,000 | 346 |
| Total risk weighted assets | $640,392,000 | 701 |
| Total unused commitments | $118,217,000 | 719 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 153 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $823,907,000 | 809 |
| Cash and due from depository institutions | $56,309,000 | 968 |
| Interest-bearing balances | $34,449,000 | 1,068 |
| Securities | $111,110,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $608,007,000 | 681 |
| Loan loss allowance | $14,309,000 | 496 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,734,000 | 747 |
| Other real estate owned | $752,000 | 968 |
| Goodwill and other intangibles | $1,880,000 | 1,206 |
| All other assets | $30,115,000 | 722 |
| Life insurance assets | $12,548,000 | 648 |
| Total liabilities and capital | $823,907,000 | 809 |
| Total liabilities | $750,304,000 | 791 |
| Total deposits | $629,472,000 | 876 |
| Interest-bearing deposits | $501,401,000 | 902 |
| Deposits held in domestic offices | $629,472,000 | 874 |
| % insured | 84.61% | 4,028 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 329 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $65,000,000 | 444 |
| Subordinated debt | $8,500,000 | 84 |
| All other liabilities | $2,332,000 | 1,794 |
| Total equity capital | $73,603,000 | 976 |
| Total bank equity capital | $73,603,000 | 976 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,597,000 | 754 |
| Surplus | $36,968,000 | 934 |
| Undivided profits | $31,038,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,786,000 | 664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 311 |
| Income earned, not collected on loans | $3,353,000 | 733 |
| Earning assets | $753,566,000 | 801 |
| Long-term assets (5+ years) | $439,477,000 | 510 |
| Average Assets, year-to-date | $823,138,000 | 808 |
| Average Assets, quarterly | $825,155,000 | 807 |
| Volatile liabilities | $87,425,000 | 566 |
| Insider loans | $20,159,000 | 238 |
| FHLB advances | $65,000,000 | 396 |
| Loans and leases held for sale | $7,772,000 | 476 |
| Unused loan commitments | $129,114,000 | 651 |
| Tier 1 (core) risk-based capital | $72,029,000 | 955 |
| Tier 2 risk-based capital | $16,220,000 | 361 |
| Total risk weighted assets | $610,830,000 | 720 |
| Total unused commitments | $129,114,000 | 651 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 166 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $826,403,000 | 808 |
| Cash and due from depository institutions | $79,875,000 | 896 |
| Interest-bearing balances | $61,483,000 | 742 |
| Securities | $119,166,000 | 1,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $582,226,000 | 702 |
| Loan loss allowance | $14,345,000 | 517 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $15,637,000 | 756 |
| Other real estate owned | $1,052,000 | 896 |
| Goodwill and other intangibles | $1,904,000 | 1,192 |
| All other assets | $26,543,000 | 792 |
| Life insurance assets | $9,472,000 | 827 |
| Total liabilities and capital | $826,403,000 | 808 |
| Total liabilities | $753,450,000 | 789 |
| Total deposits | $663,768,000 | 834 |
| Interest-bearing deposits | $545,567,000 | 831 |
| Deposits held in domestic offices | $663,768,000 | 832 |
| % insured | 72.62% | 6,066 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 318 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,000,000 | 763 |
| Subordinated debt | $8,500,000 | 86 |
| All other liabilities | $6,182,000 | 893 |
| Total equity capital | $72,953,000 | 1,005 |
| Total bank equity capital | $72,953,000 | 1,003 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,574,000 | 771 |
| Surplus | $36,905,000 | 933 |
| Undivided profits | $30,474,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,536,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,235,000 | 151 |
| Income earned, not collected on loans | $3,362,000 | 719 |
| Earning assets | $762,875,000 | 805 |
| Long-term assets (5+ years) | $416,157,000 | 534 |
| Average Assets, year-to-date | $822,753,500 | 812 |
| Average Assets, quarterly | $822,753,500 | 812 |
| Volatile liabilities | $50,950,000 | 844 |
| Insider loans | $20,617,000 | 226 |
| FHLB advances | $30,000,000 | 709 |
| Loans and leases held for sale | $6,556,000 | 514 |
| Unused loan commitments | $114,925,000 | 708 |
| Tier 1 (core) risk-based capital | $70,676,000 | 966 |
| Tier 2 risk-based capital | $16,386,000 | 358 |
| Total risk weighted assets | $624,381,000 | 697 |
| Total unused commitments | $114,925,000 | 708 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 165 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $819,104,000 | 823 |
| Cash and due from depository institutions | $94,147,000 | 908 |
| Interest-bearing balances | $70,442,000 | 608 |
| Securities | $110,949,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $572,278,000 | 720 |
| Loan loss allowance | $14,758,000 | 509 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,935,000 | 973 |
| Other real estate owned | $1,826,000 | 908 |
| Goodwill and other intangibles | $1,912,000 | 1,193 |
| All other assets | $26,057,000 | 817 |
| Life insurance assets | $9,402,000 | 820 |
| Total liabilities and capital | $819,104,000 | 823 |
| Total liabilities | $746,891,000 | 800 |
| Total deposits | $660,584,000 | 834 |
| Interest-bearing deposits | $546,057,000 | 824 |
| Deposits held in domestic offices | $660,584,000 | 831 |
| % insured | 75.43% | 6,380 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 329 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,000,000 | 813 |
| Subordinated debt | $8,500,000 | 88 |
| All other liabilities | $2,807,000 | 1,609 |
| Total equity capital | $72,213,000 | 1,005 |
| Total bank equity capital | $72,213,000 | 1,003 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,574,000 | 775 |
| Surplus | $36,822,000 | 934 |
| Undivided profits | $29,817,000 | 1,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $17,577,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,364,000 | 141 |
| Income earned, not collected on loans | $3,298,000 | 750 |
| Earning assets | $753,669,000 | 815 |
| Long-term assets (5+ years) | $398,055,000 | 542 |
| Average Assets, year-to-date | $805,089,800 | 816 |
| Average Assets, quarterly | $810,580,000 | 825 |
| Volatile liabilities | $48,463,000 | 941 |
| Insider loans | $17,281,000 | 286 |
| FHLB advances | $30,000,000 | 757 |
| Loans and leases held for sale | $6,937,000 | 634 |
| Unused loan commitments | $85,656,000 | 861 |
| Tier 1 (core) risk-based capital | $69,544,000 | 967 |
| Tier 2 risk-based capital | $16,143,000 | 363 |
| Total risk weighted assets | $604,239,000 | 727 |
| Total unused commitments | $85,656,000 | 861 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 161 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $802,056,000 | 837 |
| Cash and due from depository institutions | $72,518,000 | 922 |
| Interest-bearing balances | $55,491,000 | 736 |
| Securities | $106,338,000 | 1,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $581,616,000 | 702 |
| Loan loss allowance | $15,294,000 | 511 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,868,000 | 979 |
| Other real estate owned | $1,456,000 | 922 |
| Goodwill and other intangibles | $1,909,000 | 1,196 |
| All other assets | $26,351,000 | 819 |
| Life insurance assets | $9,327,000 | 806 |
| Total liabilities and capital | $802,056,000 | 837 |
| Total liabilities | $722,139,000 | 825 |
| Total deposits | $636,124,000 | 865 |
| Interest-bearing deposits | $530,426,000 | 846 |
| Deposits held in domestic offices | $636,124,000 | 862 |
| % insured | 77.63% | 6,342 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 328 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,000,000 | 821 |
| Subordinated debt | $8,500,000 | 91 |
| All other liabilities | $2,515,000 | 1,848 |
| Total equity capital | $79,917,000 | 912 |
| Total bank equity capital | $79,917,000 | 911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,492,000 | 801 |
| Surplus | $36,822,000 | 945 |
| Undivided profits | $37,603,000 | 1,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,964,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 392 |
| Income earned, not collected on loans | $3,478,000 | 750 |
| Earning assets | $743,445,000 | 817 |
| Long-term assets (5+ years) | $390,390,000 | 538 |
| Average Assets, year-to-date | $801,586,250 | 825 |
| Average Assets, quarterly | $793,273,500 | 843 |
| Volatile liabilities | $47,947,000 | 966 |
| Insider loans | $17,142,000 | 279 |
| FHLB advances | $30,000,000 | 767 |
| Loans and leases held for sale | $7,708,000 | 568 |
| Unused loan commitments | $76,330,000 | 957 |
| Tier 1 (core) risk-based capital | $77,365,000 | 867 |
| Tier 2 risk-based capital | $16,237,000 | 359 |
| Total risk weighted assets | $611,310,000 | 708 |
| Total unused commitments | $76,330,000 | 957 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 169 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $784,491,000 | 854 |
| Cash and due from depository institutions | $37,794,000 | 893 |
| Interest-bearing balances | $19,278,000 | 1,950 |
| Securities | $114,743,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $588,617,000 | 694 |
| Loan loss allowance | $16,284,000 | 484 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,015,000 | 966 |
| Other real estate owned | $2,355,000 | 893 |
| Goodwill and other intangibles | $1,946,000 | 1,181 |
| All other assets | $27,021,000 | 801 |
| Life insurance assets | $9,253,000 | 805 |
| Total liabilities and capital | $784,491,000 | 854 |
| Total liabilities | $706,088,000 | 847 |
| Total deposits | $619,482,000 | 883 |
| Interest-bearing deposits | $511,873,000 | 885 |
| Deposits held in domestic offices | $619,482,000 | 880 |
| % insured | 81.20% | 5,986 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 338 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $8,500,000 | 99 |
| All other liabilities | $3,106,000 | 1,476 |
| Total equity capital | $78,403,000 | 911 |
| Total bank equity capital | $78,403,000 | 910 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,464,000 | 817 |
| Surplus | $36,731,000 | 935 |
| Undivided profits | $36,208,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,274,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 427 |
| Income earned, not collected on loans | $3,415,000 | 724 |
| Earning assets | $722,638,000 | 836 |
| Long-term assets (5+ years) | $392,973,000 | 525 |
| Average Assets, year-to-date | $801,429,670 | 825 |
| Average Assets, quarterly | $797,036,500 | 836 |
| Volatile liabilities | $47,431,000 | 976 |
| Insider loans | $17,418,000 | 284 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $6,087,000 | 561 |
| Unused loan commitments | $68,080,000 | 1,020 |
| Tier 1 (core) risk-based capital | $76,132,000 | 864 |
| Tier 2 risk-based capital | $16,302,000 | 357 |
| Total risk weighted assets | $615,580,000 | 707 |
| Total unused commitments | $68,080,000 | 1,020 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 171 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $809,582,000 | 817 |
| Cash and due from depository institutions | $71,773,000 | 869 |
| Interest-bearing balances | $53,816,000 | 844 |
| Securities | $127,967,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $566,413,000 | 707 |
| Loan loss allowance | $16,339,000 | 488 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,166,000 | 948 |
| Other real estate owned | $1,625,000 | 869 |
| Goodwill and other intangibles | $1,922,000 | 1,187 |
| All other assets | $27,716,000 | 787 |
| Life insurance assets | $9,179,000 | 800 |
| Total liabilities and capital | $809,582,000 | 817 |
| Total liabilities | $732,274,000 | 812 |
| Total deposits | $646,195,000 | 845 |
| Interest-bearing deposits | $537,005,000 | 850 |
| Deposits held in domestic offices | $646,195,000 | 843 |
| % insured | 80.63% | 6,105 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 341 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000,000 | 860 |
| Subordinated debt | $8,500,000 | 100 |
| All other liabilities | $2,579,000 | 1,685 |
| Total equity capital | $77,308,000 | 913 |
| Total bank equity capital | $77,308,000 | 912 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,437,000 | 831 |
| Surplus | $36,686,000 | 932 |
| Undivided profits | $35,185,000 | 1,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,371,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,799,000 | 194 |
| Income earned, not collected on loans | $3,672,000 | 679 |
| Earning assets | $748,196,000 | 811 |
| Long-term assets (5+ years) | $370,048,000 | 546 |
| Average Assets, year-to-date | $809,899,000 | 819 |
| Average Assets, quarterly | $809,899,000 | 819 |
| Volatile liabilities | $47,417,000 | 992 |
| Insider loans | $17,861,000 | 274 |
| FHLB advances | $30,000,000 | 805 |
| Loans and leases held for sale | $8,015,000 | 471 |
| Unused loan commitments | $91,531,000 | 793 |
| Tier 1 (core) risk-based capital | $75,140,000 | 863 |
| Tier 2 risk-based capital | $16,117,000 | 351 |
| Total risk weighted assets | $600,548,000 | 715 |
| Total unused commitments | $91,531,000 | 793 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $810,216,000 | 821 |
| Cash and due from depository institutions | $82,530,000 | 875 |
| Interest-bearing balances | $64,947,000 | 587 |
| Securities | $107,448,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $576,244,000 | 716 |
| Loan loss allowance | $16,348,000 | 492 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,350,000 | 1,027 |
| Other real estate owned | $3,032,000 | 875 |
| Goodwill and other intangibles | $1,948,000 | 1,183 |
| All other assets | $27,664,000 | 802 |
| Life insurance assets | $9,107,000 | 787 |
| Total liabilities and capital | $810,216,000 | 821 |
| Total liabilities | $733,518,000 | 810 |
| Total deposits | $647,412,000 | 826 |
| Interest-bearing deposits | $545,128,000 | 824 |
| Deposits held in domestic offices | $647,412,000 | 823 |
| % insured | 86.31% | 5,000 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 353 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $8,500,000 | 106 |
| All other liabilities | $2,606,000 | 1,695 |
| Total equity capital | $76,698,000 | 917 |
| Total bank equity capital | $76,698,000 | 914 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,417,000 | 838 |
| Surplus | $36,623,000 | 939 |
| Undivided profits | $34,658,000 | 1,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,180,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 258 |
| Income earned, not collected on loans | $3,703,000 | 694 |
| Earning assets | $748,639,000 | 811 |
| Long-term assets (5+ years) | $370,988,000 | 430 |
| Average Assets, year-to-date | $814,677,800 | 801 |
| Average Assets, quarterly | $815,114,000 | 813 |
| Volatile liabilities | $47,412,000 | 1,084 |
| Insider loans | $18,537,000 | 268 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $7,668,000 | 424 |
| Unused loan commitments | $77,620,000 | 884 |
| Tier 1 (core) risk-based capital | $74,191,000 | 872 |
| Tier 2 risk-based capital | $16,111,000 | 353 |
| Total risk weighted assets | $600,068,000 | 724 |
| Total unused commitments | $77,620,000 | 885 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 168 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $820,012,000 | 817 |
| Cash and due from depository institutions | $90,046,000 | 892 |
| Interest-bearing balances | $74,186,000 | 565 |
| Securities | $100,655,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $587,186,000 | 712 |
| Loan loss allowance | $16,447,000 | 505 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,648,000 | 1,092 |
| Other real estate owned | $3,555,000 | 892 |
| Goodwill and other intangibles | $1,978,000 | 1,189 |
| All other assets | $25,944,000 | 851 |
| Life insurance assets | $9,033,000 | 788 |
| Total liabilities and capital | $820,012,000 | 817 |
| Total liabilities | $743,932,000 | 793 |
| Total deposits | $657,769,000 | 823 |
| Interest-bearing deposits | $562,620,000 | 809 |
| Deposits held in domestic offices | $657,769,000 | 820 |
| % insured | 84.73% | 5,510 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 362 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $8,500,000 | 111 |
| All other liabilities | $2,663,000 | 1,741 |
| Total equity capital | $76,080,000 | 929 |
| Total bank equity capital | $76,080,000 | 927 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,393,000 | 856 |
| Surplus | $36,565,000 | 950 |
| Undivided profits | $34,122,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $22,789,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,759,000 | 213 |
| Income earned, not collected on loans | $3,519,000 | 771 |
| Earning assets | $762,027,000 | 792 |
| Long-term assets (5+ years) | $375,534,000 | 407 |
| Average Assets, year-to-date | $815,793,250 | 810 |
| Average Assets, quarterly | $812,736,500 | 821 |
| Volatile liabilities | $47,676,000 | 1,101 |
| Insider loans | $18,578,000 | 273 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $9,284,000 | 342 |
| Unused loan commitments | $57,089,000 | 1,142 |
| Tier 1 (core) risk-based capital | $73,552,000 | 878 |
| Tier 2 risk-based capital | $16,317,000 | 345 |
| Total risk weighted assets | $616,613,000 | 713 |
| Total unused commitments | $57,089,000 | 1,143 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 169 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $805,461,000 | 832 |
| Cash and due from depository institutions | $12,915,000 | 903 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $115,084,000 | 1,245 |
| Federal funds sold & reverse repurchase agreements | $33,324,000 | 136 |
| Net loans & leases | $599,087,000 | 700 |
| Loan loss allowance | $16,018,000 | 533 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,650,000 | 1,096 |
| Other real estate owned | $2,722,000 | 903 |
| Goodwill and other intangibles | $1,974,000 | 1,203 |
| All other assets | $29,705,000 | 764 |
| Life insurance assets | $8,959,000 | 785 |
| Total liabilities and capital | $805,461,000 | 832 |
| Total liabilities | $730,492,000 | 811 |
| Total deposits | $645,067,000 | 836 |
| Interest-bearing deposits | $548,580,000 | 833 |
| Deposits held in domestic offices | $645,067,000 | 833 |
| % insured | 87.58% | 4,855 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 377 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 977 |
| Subordinated debt | $8,500,000 | 113 |
| All other liabilities | $1,925,000 | 2,075 |
| Total equity capital | $74,969,000 | 926 |
| Total bank equity capital | $74,969,000 | 925 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,373,000 | 873 |
| Surplus | $36,514,000 | 948 |
| Undivided profits | $33,082,000 | 1,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $27,957,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,687,000 | 116 |
| Income earned, not collected on loans | $3,692,000 | 718 |
| Earning assets | $747,495,000 | 812 |
| Long-term assets (5+ years) | $363,130,000 | 417 |
| Average Assets, year-to-date | $814,387,000 | 823 |
| Average Assets, quarterly | $812,776,500 | 823 |
| Volatile liabilities | $48,289,000 | 1,112 |
| Insider loans | $12,955,000 | 432 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $13,753,000 | 206 |
| Unused loan commitments | $65,837,000 | 1,019 |
| Tier 1 (core) risk-based capital | $72,362,000 | 893 |
| Tier 2 risk-based capital | $16,493,000 | 351 |
| Total risk weighted assets | $631,320,000 | 702 |
| Total unused commitments | $65,837,000 | 1,022 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 170 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $820,092,000 | 821 |
| Cash and due from depository institutions | $15,478,000 | 882 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $120,714,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $39,837,000 | 133 |
| Net loans & leases | $599,247,000 | 703 |
| Loan loss allowance | $15,275,000 | 559 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,782,000 | 1,095 |
| Other real estate owned | $2,602,000 | 882 |
| Goodwill and other intangibles | $1,981,000 | 1,203 |
| All other assets | $29,451,000 | 781 |
| Life insurance assets | $8,885,000 | 786 |
| Total liabilities and capital | $820,092,000 | 821 |
| Total liabilities | $746,718,000 | 801 |
| Total deposits | $660,531,000 | 821 |
| Interest-bearing deposits | $566,860,000 | 822 |
| Deposits held in domestic offices | $660,531,000 | 819 |
| % insured | 85.57% | 5,428 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 374 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 990 |
| Subordinated debt | $8,500,000 | 114 |
| All other liabilities | $2,687,000 | 1,582 |
| Total equity capital | $73,374,000 | 927 |
| Total bank equity capital | $73,374,000 | 925 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,368,000 | 888 |
| Surplus | $36,212,000 | 960 |
| Undivided profits | $31,794,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $28,172,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,722,000 | 100 |
| Income earned, not collected on loans | $3,725,000 | 720 |
| Earning assets | $759,798,000 | 806 |
| Long-term assets (5+ years) | $340,634,000 | 436 |
| Average Assets, year-to-date | $818,850,000 | 823 |
| Average Assets, quarterly | $818,850,000 | 823 |
| Volatile liabilities | $47,525,000 | 1,167 |
| Insider loans | $23,671,000 | 203 |
| FHLB advances | $30,000,000 | 916 |
| Loans and leases held for sale | $9,933,000 | 217 |
| Unused loan commitments | $63,881,000 | 1,058 |
| Tier 1 (core) risk-based capital | $70,822,000 | 902 |
| Tier 2 risk-based capital | $16,543,000 | 354 |
| Total risk weighted assets | $636,125,000 | 702 |
| Total unused commitments | $63,881,000 | 1,059 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 172 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $817,608,000 | 831 |
| Cash and due from depository institutions | $17,637,000 | 878 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $128,144,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $26,246,000 | 250 |
| Net loans & leases | $601,572,000 | 714 |
| Loan loss allowance | $14,364,000 | 594 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,967,000 | 1,092 |
| Other real estate owned | $2,346,000 | 878 |
| Goodwill and other intangibles | $2,056,000 | 1,197 |
| All other assets | $28,640,000 | 808 |
| Life insurance assets | $8,812,000 | 783 |
| Total liabilities and capital | $817,608,000 | 831 |
| Total liabilities | $744,720,000 | 817 |
| Total deposits | $658,808,000 | 822 |
| Interest-bearing deposits | $564,648,000 | 823 |
| Deposits held in domestic offices | $658,808,000 | 820 |
| % insured | 87.71% | 4,816 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 390 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $8,500,000 | 114 |
| All other liabilities | $2,412,000 | 1,739 |
| Total equity capital | $72,888,000 | 935 |
| Total bank equity capital | $72,888,000 | 933 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,295,000 | 896 |
| Surplus | $36,229,000 | 950 |
| Undivided profits | $31,364,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,036,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,507,000 | 197 |
| Income earned, not collected on loans | $3,791,000 | 735 |
| Earning assets | $755,962,000 | 814 |
| Long-term assets (5+ years) | $310,055,000 | 464 |
| Average Assets, year-to-date | $870,110,200 | 775 |
| Average Assets, quarterly | $831,570,500 | 812 |
| Volatile liabilities | $106,115,000 | 1,280 |
| Insider loans | $19,673,000 | 271 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $10,397,000 | 330 |
| Unused loan commitments | $64,505,000 | 1,035 |
| Tier 1 (core) risk-based capital | $71,053,000 | 900 |
| Tier 2 risk-based capital | $16,578,000 | 362 |
| Total risk weighted assets | $639,884,000 | 710 |
| Total unused commitments | $64,505,000 | 1,036 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 173 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $845,533,000 | 805 |
| Cash and due from depository institutions | $16,928,000 | 869 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $134,728,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $30,337,000 | 204 |
| Net loans & leases | $615,353,000 | 705 |
| Loan loss allowance | $14,163,000 | 603 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,137,000 | 1,083 |
| Other real estate owned | $5,773,000 | 869 |
| Goodwill and other intangibles | $2,162,000 | 1,174 |
| All other assets | $29,115,000 | 797 |
| Life insurance assets | $8,732,000 | 778 |
| Total liabilities and capital | $845,533,000 | 805 |
| Total liabilities | $772,194,000 | 791 |
| Total deposits | $674,446,000 | 801 |
| Interest-bearing deposits | $583,252,000 | 806 |
| Deposits held in domestic offices | $674,446,000 | 797 |
| % insured | 81.49% | 5,863 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 383 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,044,000 | 888 |
| Subordinated debt | $8,500,000 | 122 |
| All other liabilities | $3,204,000 | 1,542 |
| Total equity capital | $73,339,000 | 945 |
| Total bank equity capital | $73,339,000 | 944 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,265,000 | 903 |
| Surplus | $36,185,000 | 936 |
| Undivided profits | $31,889,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $29,771,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,543,000 | 215 |
| Income earned, not collected on loans | $3,750,000 | 781 |
| Earning assets | $780,418,000 | 793 |
| Long-term assets (5+ years) | $300,209,000 | 454 |
| Average Assets, year-to-date | $883,235,750 | 763 |
| Average Assets, quarterly | $857,221,000 | 792 |
| Volatile liabilities | $120,792,000 | 1,159 |
| Insider loans | $19,795,000 | 273 |
| FHLB advances | $40,000,000 | 829 |
| Loans and leases held for sale | $19,021,000 | 242 |
| Unused loan commitments | $65,588,000 | 1,037 |
| Tier 1 (core) risk-based capital | $70,855,000 | 899 |
| Tier 2 risk-based capital | $16,813,000 | 363 |
| Total risk weighted assets | $659,100,000 | 692 |
| Total unused commitments | $65,588,000 | 1,038 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 165 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $868,909,000 | 780 |
| Cash and due from depository institutions | $18,016,000 | 921 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $143,570,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $37,437,000 | 150 |
| Net loans & leases | $623,234,000 | 698 |
| Loan loss allowance | $13,946,000 | 610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,348,000 | 1,074 |
| Other real estate owned | $3,728,000 | 921 |
| Goodwill and other intangibles | $2,212,000 | 1,174 |
| All other assets | $29,364,000 | 806 |
| Life insurance assets | $8,653,000 | 783 |
| Total liabilities and capital | $868,909,000 | 780 |
| Total liabilities | $796,859,000 | 766 |
| Total deposits | $697,803,000 | 769 |
| Interest-bearing deposits | $606,010,000 | 762 |
| Deposits held in domestic offices | $697,803,000 | 766 |
| % insured | 81.14% | 6,028 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 380 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $42,672,000 | 899 |
| Subordinated debt | $8,500,000 | 130 |
| All other liabilities | $2,884,000 | 1,603 |
| Total equity capital | $72,050,000 | 949 |
| Total bank equity capital | $72,050,000 | 948 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,262,000 | 917 |
| Surplus | $36,029,000 | 937 |
| Undivided profits | $30,759,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $28,728,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,800,000 | 251 |
| Income earned, not collected on loans | $3,972,000 | 721 |
| Earning assets | $804,241,000 | 758 |
| Long-term assets (5+ years) | $352,013,000 | 379 |
| Average Assets, year-to-date | $895,803,330 | 751 |
| Average Assets, quarterly | $878,969,500 | 766 |
| Volatile liabilities | $129,707,000 | 1,096 |
| Insider loans | $18,150,000 | 314 |
| FHLB advances | $40,000,000 | 886 |
| Loans and leases held for sale | $22,093,000 | 176 |
| Unused loan commitments | $61,377,000 | 1,071 |
| Tier 1 (core) risk-based capital | $69,933,000 | 894 |
| Tier 2 risk-based capital | $16,926,000 | 362 |
| Total risk weighted assets | $668,526,000 | 682 |
| Total unused commitments | $61,377,000 | 1,073 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 171 | 891 |
| Assets and Liabilities | ||
| Total Assets: | $889,030,000 | 775 |
| Cash and due from depository institutions | $22,654,000 | 891 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $138,352,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $43,692,000 | 185 |
| Net loans & leases | $637,145,000 | 692 |
| Loan loss allowance | $14,055,000 | 623 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $11,525,000 | 1,075 |
| Other real estate owned | $3,318,000 | 891 |
| Goodwill and other intangibles | $2,313,000 | 1,162 |
| All other assets | $30,031,000 | 809 |
| Life insurance assets | $8,574,000 | 786 |
| Total liabilities and capital | $889,030,000 | 775 |
| Total liabilities | $818,131,000 | 758 |
| Total deposits | $719,657,000 | 754 |
| Interest-bearing deposits | $630,439,000 | 744 |
| Deposits held in domestic offices | $719,657,000 | 751 |
| % insured | 82.00% | 5,906 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 401 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,554,000 | 986 |
| Subordinated debt | $8,500,000 | 133 |
| All other liabilities | $3,420,000 | 1,401 |
| Total equity capital | $70,899,000 | 954 |
| Total bank equity capital | $70,899,000 | 953 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,259,000 | 934 |
| Surplus | $35,979,000 | 960 |
| Undivided profits | $29,661,000 | 1,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,715,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,971,000 | 167 |
| Income earned, not collected on loans | $4,009,000 | 733 |
| Earning assets | $819,189,000 | 760 |
| Long-term assets (5+ years) | $338,865,000 | 397 |
| Average Assets, year-to-date | $909,250,500 | 753 |
| Average Assets, quarterly | $909,250,500 | 753 |
| Volatile liabilities | $141,848,000 | 1,035 |
| Insider loans | $18,068,000 | 343 |
| FHLB advances | $40,000,000 | 954 |
| Loans and leases held for sale | $22,617,000 | 146 |
| Unused loan commitments | $68,677,000 | 1,015 |
| Tier 1 (core) risk-based capital | $69,147,000 | 908 |
| Tier 2 risk-based capital | $17,126,000 | 373 |
| Total risk weighted assets | $684,544,000 | 690 |
| Total unused commitments | $68,677,000 | 1,018 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 174 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $929,471,000 | 738 |
| Cash and due from depository institutions | $23,517,000 | 890 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $168,932,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $50,077,000 | 147 |
| Net loans & leases | $643,173,000 | 698 |
| Loan loss allowance | $13,842,000 | 635 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,773,000 | 1,059 |
| Other real estate owned | $1,530,000 | 890 |
| Goodwill and other intangibles | $2,456,000 | 1,141 |
| All other assets | $28,013,000 | 881 |
| Life insurance assets | $6,002,000 | 1,102 |
| Total liabilities and capital | $929,471,000 | 738 |
| Total liabilities | $859,665,000 | 720 |
| Total deposits | $763,341,000 | 719 |
| Interest-bearing deposits | $678,399,000 | 697 |
| Deposits held in domestic offices | $763,341,000 | 716 |
| % insured | 83.37% | 5,687 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 422 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,000,000 | 1,099 |
| Subordinated debt | $8,500,000 | 139 |
| All other liabilities | $2,824,000 | 1,628 |
| Total equity capital | $69,806,000 | 949 |
| Total bank equity capital | $69,806,000 | 948 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,095,000 | 974 |
| Surplus | $36,092,000 | 957 |
| Undivided profits | $28,619,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,782,000 | 675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,380,000 | 183 |
| Income earned, not collected on loans | $4,225,000 | 722 |
| Earning assets | $862,182,000 | 711 |
| Long-term assets (5+ years) | $375,238,000 | 357 |
| Average Assets, year-to-date | $909,427,800 | 743 |
| Average Assets, quarterly | $925,605,500 | 743 |
| Volatile liabilities | $163,382,000 | 916 |
| Insider loans | $18,266,000 | 343 |
| FHLB advances | $40,000,000 | 1,020 |
| Loans and leases held for sale | $21,406,000 | 174 |
| Unused loan commitments | $69,810,000 | 1,023 |
| Tier 1 (core) risk-based capital | $68,298,000 | 904 |
| Tier 2 risk-based capital | $17,257,000 | 380 |
| Total risk weighted assets | $695,371,000 | 700 |
| Total unused commitments | $69,810,000 | 1,025 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 175 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $921,740,000 | 756 |
| Cash and due from depository institutions | $17,035,000 | 893 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $171,388,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $48,829,000 | 171 |
| Net loans & leases | $644,076,000 | 728 |
| Loan loss allowance | $12,445,000 | 692 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,911,000 | 1,053 |
| Other real estate owned | $2,774,000 | 893 |
| Goodwill and other intangibles | $2,540,000 | 1,181 |
| All other assets | $23,187,000 | 941 |
| Life insurance assets | $5,946,000 | 1,104 |
| Total liabilities and capital | $921,740,000 | 756 |
| Total liabilities | $852,609,000 | 728 |
| Total deposits | $756,020,000 | 724 |
| Interest-bearing deposits | $667,188,000 | 719 |
| Deposits held in domestic offices | $756,020,000 | 721 |
| % insured | 83.44% | 5,855 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 437 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000,000 | 1,157 |
| Subordinated debt | $8,500,000 | 148 |
| All other liabilities | $3,089,000 | 1,662 |
| Total equity capital | $69,131,000 | 980 |
| Total bank equity capital | $69,131,000 | 980 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,086,000 | 990 |
| Surplus | $36,007,000 | 943 |
| Undivided profits | $28,038,000 | 1,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,296,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,226,000 | 161 |
| Income earned, not collected on loans | $4,230,000 | 760 |
| Earning assets | $864,293,000 | 731 |
| Long-term assets (5+ years) | $348,978,000 | 390 |
| Average Assets, year-to-date | $904,417,000 | 757 |
| Average Assets, quarterly | $917,141,000 | 755 |
| Volatile liabilities | $146,922,000 | 1,028 |
| Insider loans | $18,725,000 | 337 |
| FHLB advances | $40,000,000 | 1,080 |
| Loans and leases held for sale | $21,364,000 | 163 |
| Unused loan commitments | $75,219,000 | 1,022 |
| Tier 1 (core) risk-based capital | $68,128,000 | 921 |
| Tier 2 risk-based capital | $17,193,000 | 406 |
| Total risk weighted assets | $691,591,000 | 718 |
| Total unused commitments | $75,219,000 | 1,025 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 168 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $912,542,000 | 781 |
| Cash and due from depository institutions | $17,295,000 | 966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $164,695,000 | 771 |
| Federal funds sold & reverse repurchase agreements | $37,209,000 | 218 |
| Net loans & leases | $654,667,000 | 743 |
| Loan loss allowance | $10,665,000 | 768 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,067,000 | 1,057 |
| Other real estate owned | $466,000 | 966 |
| Goodwill and other intangibles | $2,708,000 | 1,163 |
| All other assets | $23,435,000 | 946 |
| Life insurance assets | $5,890,000 | 1,115 |
| Total liabilities and capital | $912,542,000 | 781 |
| Total liabilities | $844,034,000 | 761 |
| Total deposits | $737,420,000 | 752 |
| Interest-bearing deposits | $648,200,000 | 743 |
| Deposits held in domestic offices | $737,420,000 | 749 |
| % insured | 75.41% | 4,937 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 432 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,000,000 | 1,000 |
| Subordinated debt | $8,500,000 | 154 |
| All other liabilities | $3,114,000 | 1,693 |
| Total equity capital | $68,508,000 | 986 |
| Total bank equity capital | $68,508,000 | 985 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,078,000 | 1,001 |
| Surplus | $35,929,000 | 955 |
| Undivided profits | $27,501,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,555,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,967,000 | 116 |
| Income earned, not collected on loans | $4,263,000 | 749 |
| Earning assets | $856,571,000 | 744 |
| Long-term assets (5+ years) | $320,236,000 | 426 |
| Average Assets, year-to-date | $898,642,670 | 781 |
| Average Assets, quarterly | $899,146,500 | 788 |
| Volatile liabilities | $166,513,000 | 924 |
| Insider loans | $17,018,000 | 394 |
| FHLB advances | $50,000,000 | 917 |
| Loans and leases held for sale | $23,161,000 | 209 |
| Unused loan commitments | $76,080,000 | 1,039 |
| Tier 1 (core) risk-based capital | $68,753,000 | 918 |
| Tier 2 risk-based capital | $17,231,000 | 406 |
| Total risk weighted assets | $696,463,000 | 741 |
| Total unused commitments | $76,080,000 | 1,040 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 162 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $885,751,000 | 805 |
| Cash and due from depository institutions | $17,896,000 | 987 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $157,938,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $12,306,000 | 977 |
| Net loans & leases | $659,595,000 | 742 |
| Loan loss allowance | $10,307,000 | 739 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,329,000 | 1,022 |
| Other real estate owned | $763,000 | 987 |
| Goodwill and other intangibles | $2,890,000 | 1,136 |
| All other assets | $22,034,000 | 972 |
| Life insurance assets | $5,835,000 | 1,122 |
| Total liabilities and capital | $885,751,000 | 805 |
| Total liabilities | $816,970,000 | 788 |
| Total deposits | $709,138,000 | 768 |
| Interest-bearing deposits | $627,638,000 | 750 |
| Deposits held in domestic offices | $709,138,000 | 766 |
| % insured | 77.66% | 4,436 |
| Federal funds purchased & repurchase agreements | $45,000,000 | 458 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $52,000,000 | 1,024 |
| Subordinated debt | $8,500,000 | 155 |
| All other liabilities | $2,332,000 | 2,063 |
| Total equity capital | $68,781,000 | 983 |
| Total bank equity capital | $68,781,000 | 981 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,076,000 | 1,001 |
| Surplus | $35,845,000 | 954 |
| Undivided profits | $27,860,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,741,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,912,000 | 128 |
| Income earned, not collected on loans | $4,328,000 | 737 |
| Earning assets | $829,839,000 | 773 |
| Long-term assets (5+ years) | $327,574,000 | 425 |
| Average Assets, year-to-date | $891,693,000 | 791 |
| Average Assets, quarterly | $891,693,000 | 791 |
| Volatile liabilities | $176,523,000 | 886 |
| Insider loans | $17,665,000 | 384 |
| FHLB advances | $52,000,000 | 932 |
| Loans and leases held for sale | $22,559,000 | 185 |
| Unused loan commitments | $76,591,000 | 1,084 |
| Tier 1 (core) risk-based capital | $69,824,000 | 893 |
| Tier 2 risk-based capital | $17,051,000 | 404 |
| Total risk weighted assets | $682,253,000 | 763 |
| Total unused commitments | $76,591,000 | 1,085 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 167 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $897,635,000 | 788 |
| Cash and due from depository institutions | $18,902,000 | 963 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $149,415,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $15,507,000 | 592 |
| Net loans & leases | $675,620,000 | 726 |
| Loan loss allowance | $10,326,000 | 717 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,580,000 | 1,002 |
| Other real estate owned | $710,000 | 963 |
| Goodwill and other intangibles | $3,077,000 | 1,117 |
| All other assets | $21,824,000 | 994 |
| Life insurance assets | $5,780,000 | 1,126 |
| Total liabilities and capital | $897,635,000 | 788 |
| Total liabilities | $828,825,000 | 764 |
| Total deposits | $713,380,000 | 735 |
| Interest-bearing deposits | $633,443,000 | 722 |
| Deposits held in domestic offices | $713,380,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 415 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $50,000,000 | 1,158 |
| Subordinated debt | $8,500,000 | 160 |
| All other liabilities | $1,945,000 | 2,348 |
| Total equity capital | $68,810,000 | 963 |
| Total bank equity capital | $68,810,000 | 963 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,911,000 | 1,059 |
| Surplus | $36,010,000 | 912 |
| Undivided profits | $27,889,000 | 1,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,656,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,573,000 | 124 |
| Income earned, not collected on loans | $4,712,000 | 709 |
| Earning assets | $840,542,000 | 752 |
| Long-term assets (5+ years) | $372,518,000 | 364 |
| Average Assets, year-to-date | $830,334,200 | 818 |
| Average Assets, quarterly | $880,641,000 | 791 |
| Volatile liabilities | $205,831,000 | 755 |
| Insider loans | $17,778,000 | 381 |
| FHLB advances | $50,000,000 | 1,065 |
| Loans and leases held for sale | $22,181,000 | 147 |
| Unused loan commitments | $107,379,000 | 854 |
| Tier 1 (core) risk-based capital | $69,049,000 | 892 |
| Tier 2 risk-based capital | $17,211,000 | 409 |
| Total risk weighted assets | $695,143,000 | 748 |
| Total unused commitments | $107,379,000 | 855 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 176 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $863,647,000 | 803 |
| Cash and due from depository institutions | $21,987,000 | 919 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $99,276,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $29,334,000 | 383 |
| Net loans & leases | $675,111,000 | 723 |
| Loan loss allowance | $9,913,000 | 667 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,475,000 | 1,005 |
| Other real estate owned | $318,000 | 919 |
| Goodwill and other intangibles | $3,298,000 | 1,119 |
| All other assets | $21,848,000 | 961 |
| Life insurance assets | $5,727,000 | 1,122 |
| Total liabilities and capital | $863,647,000 | 803 |
| Total liabilities | $810,817,000 | 756 |
| Total deposits | $685,130,000 | 753 |
| Interest-bearing deposits | $602,941,000 | 744 |
| Deposits held in domestic offices | $685,130,000 | 750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 438 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $60,000,000 | 1,012 |
| Subordinated debt | $8,500,000 | 165 |
| All other liabilities | $2,187,000 | 2,164 |
| Total equity capital | $52,830,000 | 1,283 |
| Total bank equity capital | $52,830,000 | 1,283 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,895,000 | 1,062 |
| Surplus | $20,916,000 | 1,449 |
| Undivided profits | $27,019,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,169,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,518,000 | 165 |
| Income earned, not collected on loans | $4,364,000 | 819 |
| Earning assets | $803,721,000 | 781 |
| Long-term assets (5+ years) | $339,426,000 | 394 |
| Average Assets, year-to-date | $813,509,000 | 828 |
| Average Assets, quarterly | $847,746,500 | 812 |
| Volatile liabilities | $167,055,000 | 899 |
| Insider loans | $17,883,000 | 367 |
| FHLB advances | $60,000,000 | 933 |
| Loans and leases held for sale | $19,863,000 | 142 |
| Unused loan commitments | $151,989,000 | 694 |
| Tier 1 (core) risk-based capital | $53,439,000 | 1,196 |
| Tier 2 risk-based capital | $17,122,000 | 396 |
| Total risk weighted assets | $688,303,000 | 753 |
| Total unused commitments | $151,989,000 | 694 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 191 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $831,846,000 | 830 |
| Cash and due from depository institutions | $20,368,000 | 856 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $106,819,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $33,671,000 | 339 |
| Net loans & leases | $634,094,000 | 767 |
| Loan loss allowance | $8,945,000 | 698 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,372,000 | 1,010 |
| Other real estate owned | $266,000 | 856 |
| Goodwill and other intangibles | $3,458,000 | 1,113 |
| All other assets | $20,798,000 | 989 |
| Life insurance assets | $5,674,000 | 1,131 |
| Total liabilities and capital | $831,846,000 | 830 |
| Total liabilities | $777,876,000 | 793 |
| Total deposits | $672,829,000 | 760 |
| Interest-bearing deposits | $591,310,000 | 751 |
| Deposits held in domestic offices | $672,829,000 | 757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 475 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $40,000,000 | 1,359 |
| Subordinated debt | $8,500,000 | 161 |
| All other liabilities | $1,547,000 | 2,816 |
| Total equity capital | $53,970,000 | 1,263 |
| Total bank equity capital | $53,970,000 | 1,263 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,890,000 | 1,055 |
| Surplus | $20,840,000 | 1,434 |
| Undivided profits | $28,240,000 | 1,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,696,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,093,000 | 212 |
| Income earned, not collected on loans | $4,095,000 | 863 |
| Earning assets | $774,584,000 | 810 |
| Long-term assets (5+ years) | $317,435,000 | 414 |
| Average Assets, year-to-date | $796,796,330 | 852 |
| Average Assets, quarterly | $819,432,000 | 830 |
| Volatile liabilities | $140,151,000 | 1,067 |
| Insider loans | $19,021,000 | 346 |
| FHLB advances | $40,000,000 | 1,283 |
| Loans and leases held for sale | $25,605,000 | 140 |
| Unused loan commitments | $165,004,000 | 666 |
| Tier 1 (core) risk-based capital | $54,076,000 | 1,168 |
| Tier 2 risk-based capital | $16,872,000 | 392 |
| Total risk weighted assets | $669,021,000 | 773 |
| Total unused commitments | $165,004,000 | 666 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 188 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $807,018,000 | 851 |
| Cash and due from depository institutions | $19,698,000 | 856 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $114,164,000 | 1,071 |
| Federal funds sold & reverse repurchase agreements | $44,042,000 | 335 |
| Net loans & leases | $594,293,000 | 801 |
| Loan loss allowance | $8,650,000 | 677 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,067,000 | 1,033 |
| Other real estate owned | $266,000 | 856 |
| Goodwill and other intangibles | $3,575,000 | 1,100 |
| All other assets | $18,913,000 | 1,042 |
| Life insurance assets | $5,622,000 | 1,133 |
| Total liabilities and capital | $807,018,000 | 851 |
| Total liabilities | $752,716,000 | 815 |
| Total deposits | $642,948,000 | 799 |
| Interest-bearing deposits | $561,945,000 | 796 |
| Deposits held in domestic offices | $642,948,000 | 795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000,000 | 452 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $40,000,000 | 1,261 |
| Subordinated debt | $8,500,000 | 158 |
| All other liabilities | $6,268,000 | 995 |
| Total equity capital | $54,302,000 | 1,285 |
| Total bank equity capital | $54,302,000 | 1,285 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,890,000 | 1,048 |
| Surplus | $20,777,000 | 1,420 |
| Undivided profits | $28,635,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,689,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 211 |
| Income earned, not collected on loans | $4,131,000 | 873 |
| Earning assets | $752,499,000 | 828 |
| Long-term assets (5+ years) | $295,331,000 | 430 |
| Average Assets, year-to-date | $779,271,500 | 874 |
| Average Assets, quarterly | $779,271,500 | 874 |
| Volatile liabilities | $139,699,000 | 1,046 |
| Insider loans | $19,926,000 | 313 |
| FHLB advances | $40,000,000 | 1,188 |
| Loans and leases held for sale | $23,632,000 | 150 |
| Unused loan commitments | $146,619,000 | 752 |
| Tier 1 (core) risk-based capital | $53,096,000 | 1,188 |
| Tier 2 risk-based capital | $16,531,000 | 394 |
| Total risk weighted assets | $641,823,000 | 795 |
| Total unused commitments | $146,619,000 | 752 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 201 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $751,525,000 | 910 |
| Cash and due from depository institutions | $14,336,000 | 807 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $98,375,000 | 1,220 |
| Federal funds sold & reverse repurchase agreements | $21,976,000 | 579 |
| Net loans & leases | $581,749,000 | 814 |
| Loan loss allowance | $8,383,000 | 678 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,102,000 | 1,034 |
| Other real estate owned | $106,000 | 807 |
| Goodwill and other intangibles | $3,644,000 | 1,090 |
| All other assets | $19,237,000 | 1,013 |
| Life insurance assets | $5,570,000 | 1,127 |
| Total liabilities and capital | $751,525,000 | 910 |
| Total liabilities | $698,159,000 | 882 |
| Total deposits | $602,004,000 | 859 |
| Interest-bearing deposits | $531,090,000 | 845 |
| Deposits held in domestic offices | $602,004,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000,000 | 560 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $45,000,000 | 1,097 |
| Subordinated debt | $8,500,000 | 154 |
| All other liabilities | $2,655,000 | 1,972 |
| Total equity capital | $53,366,000 | 1,296 |
| Total bank equity capital | $53,366,000 | 1,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,743,000 | 1,057 |
| Surplus | $20,855,000 | 1,396 |
| Undivided profits | $27,768,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,503,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 232 |
| Income earned, not collected on loans | $3,994,000 | 993 |
| Earning assets | $702,100,000 | 886 |
| Long-term assets (5+ years) | $270,057,000 | 467 |
| Average Assets, year-to-date | $720,443,400 | 904 |
| Average Assets, quarterly | $748,855,500 | 901 |
| Volatile liabilities | $153,015,000 | 976 |
| Insider loans | $20,457,000 | 295 |
| FHLB advances | $45,000,000 | 1,020 |
| Loans and leases held for sale | $24,640,000 | 136 |
| Unused loan commitments | $128,045,000 | 839 |
| Tier 1 (core) risk-based capital | $52,250,000 | 1,209 |
| Tier 2 risk-based capital | $16,296,000 | 388 |
| Total risk weighted assets | $622,968,000 | 814 |
| Total unused commitments | $128,045,000 | 839 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 197 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $746,186,000 | 896 |
| Cash and due from depository institutions | $12,826,000 | 825 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $108,243,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $32,495,000 | 422 |
| Net loans & leases | $559,414,000 | 824 |
| Loan loss allowance | $8,183,000 | 665 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,729,000 | 1,051 |
| Other real estate owned | $134,000 | 825 |
| Goodwill and other intangibles | $3,731,000 | 1,060 |
| All other assets | $17,614,000 | 1,080 |
| Life insurance assets | $5,520,000 | 1,107 |
| Total liabilities and capital | $746,186,000 | 896 |
| Total liabilities | $693,089,000 | 867 |
| Total deposits | $612,674,000 | 829 |
| Interest-bearing deposits | $539,218,000 | 822 |
| Deposits held in domestic offices | $612,674,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 650 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $8,500,000 | 151 |
| All other liabilities | $1,915,000 | 2,566 |
| Total equity capital | $53,097,000 | 1,290 |
| Total bank equity capital | $53,097,000 | 1,290 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,722,000 | 1,040 |
| Surplus | $20,806,000 | 1,367 |
| Undivided profits | $27,569,000 | 1,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,536,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $956,000 | 211 |
| Income earned, not collected on loans | $4,073,000 | 1,037 |
| Earning assets | $700,152,000 | 870 |
| Long-term assets (5+ years) | $275,367,000 | 438 |
| Average Assets, year-to-date | $712,673,000 | 912 |
| Average Assets, quarterly | $738,792,000 | 899 |
| Volatile liabilities | $135,498,000 | 1,054 |
| Insider loans | $19,571,000 | 309 |
| FHLB advances | $40,000,000 | 1,012 |
| Loans and leases held for sale | $17,014,000 | 173 |
| Unused loan commitments | $156,270,000 | 730 |
| Tier 1 (core) risk-based capital | $52,364,000 | 1,211 |
| Tier 2 risk-based capital | $15,822,000 | 389 |
| Total risk weighted assets | $584,829,000 | 849 |
| Total unused commitments | $156,270,000 | 730 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 195 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $731,398,000 | 918 |
| Cash and due from depository institutions | $14,696,000 | 856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $99,208,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $51,063,000 | 315 |
| Net loans & leases | $533,388,000 | 878 |
| Loan loss allowance | $7,997,000 | 679 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,614,000 | 1,054 |
| Other real estate owned | $366,000 | 856 |
| Goodwill and other intangibles | $3,885,000 | 1,038 |
| All other assets | $17,178,000 | 1,111 |
| Life insurance assets | $5,467,000 | 1,106 |
| Total liabilities and capital | $731,398,000 | 918 |
| Total liabilities | $679,380,000 | 885 |
| Total deposits | $601,891,000 | 865 |
| Interest-bearing deposits | $526,862,000 | 847 |
| Deposits held in domestic offices | $601,891,000 | 862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 644 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $14,500,000 | 135 |
| All other liabilities | $2,989,000 | 1,723 |
| Total equity capital | $52,018,000 | 1,297 |
| Total bank equity capital | $52,018,000 | 1,297 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,716,000 | 1,030 |
| Surplus | $20,732,000 | 1,373 |
| Undivided profits | $26,570,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,778,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 135 |
| Income earned, not collected on loans | $3,687,000 | 1,088 |
| Earning assets | $683,659,000 | 901 |
| Long-term assets (5+ years) | $260,259,000 | 461 |
| Average Assets, year-to-date | $701,502,000 | 938 |
| Average Assets, quarterly | $705,979,000 | 943 |
| Volatile liabilities | $110,542,000 | 1,264 |
| Insider loans | $19,560,000 | 312 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $8,914,000 | 290 |
| Unused loan commitments | $131,965,000 | 844 |
| Tier 1 (core) risk-based capital | $51,576,000 | 1,238 |
| Tier 2 risk-based capital | $21,717,000 | 313 |
| Total risk weighted assets | $576,500,000 | 860 |
| Total unused commitments | $131,965,000 | 844 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 179 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $680,560,000 | 972 |
| Cash and due from depository institutions | $15,697,000 | 935 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $100,659,000 | 1,209 |
| Federal funds sold & reverse repurchase agreements | $23,417,000 | 813 |
| Net loans & leases | $507,805,000 | 899 |
| Loan loss allowance | $7,757,000 | 678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,525,000 | 1,039 |
| Other real estate owned | $256,000 | 935 |
| Goodwill and other intangibles | $3,860,000 | 1,030 |
| All other assets | $17,341,000 | 1,045 |
| Life insurance assets | $5,421,000 | 1,091 |
| Total liabilities and capital | $680,560,000 | 972 |
| Total liabilities | $629,891,000 | 947 |
| Total deposits | $548,419,000 | 937 |
| Interest-bearing deposits | $471,901,000 | 941 |
| Deposits held in domestic offices | $548,419,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 788 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $45,000,000 | 916 |
| Subordinated debt | $14,500,000 | 133 |
| All other liabilities | $1,972,000 | 2,423 |
| Total equity capital | $50,669,000 | 1,338 |
| Total bank equity capital | $50,669,000 | 1,338 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,716,000 | 1,015 |
| Surplus | $20,526,000 | 1,366 |
| Undivided profits | $25,427,000 | 1,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,662,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,971,000 | 79 |
| Income earned, not collected on loans | $3,594,000 | 1,080 |
| Earning assets | $631,881,000 | 962 |
| Long-term assets (5+ years) | $253,241,000 | 458 |
| Average Assets, year-to-date | $686,554,000 | 953 |
| Average Assets, quarterly | $686,554,000 | 953 |
| Volatile liabilities | $90,798,000 | 1,494 |
| Insider loans | $19,667,000 | 293 |
| FHLB advances | $45,000,000 | 845 |
| Loans and leases held for sale | $9,298,000 | 272 |
| Unused loan commitments | $119,450,000 | 916 |
| Tier 1 (core) risk-based capital | $49,751,000 | 1,261 |
| Tier 2 risk-based capital | $21,361,000 | 305 |
| Total risk weighted assets | $547,887,000 | 883 |
| Total unused commitments | $119,450,000 | 916 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 185 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $692,548,000 | 942 |
| Cash and due from depository institutions | $14,727,000 | 900 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $105,185,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $40,233,000 | 372 |
| Net loans & leases | $500,067,000 | 895 |
| Loan loss allowance | $7,624,000 | 669 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,610,000 | 991 |
| Other real estate owned | $211,000 | 900 |
| Goodwill and other intangibles | $3,897,000 | 1,012 |
| All other assets | $16,618,000 | 1,104 |
| Life insurance assets | $5,372,000 | 1,084 |
| Total liabilities and capital | $692,548,000 | 942 |
| Total liabilities | $643,656,000 | 915 |
| Total deposits | $572,860,000 | 888 |
| Interest-bearing deposits | $492,804,000 | 877 |
| Deposits held in domestic offices | $572,860,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 822 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,000,000 | 1,170 |
| Subordinated debt | $14,500,000 | 130 |
| All other liabilities | $1,296,000 | 3,268 |
| Total equity capital | $48,892,000 | 1,344 |
| Total bank equity capital | $48,892,000 | 1,344 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,627,000 | 1,019 |
| Surplus | $20,509,000 | 1,346 |
| Undivided profits | $23,756,000 | 1,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,987,000 | 367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,212,000 | 57 |
| Income earned, not collected on loans | $3,926,000 | 998 |
| Earning assets | $645,485,000 | 923 |
| Long-term assets (5+ years) | $247,628,000 | 463 |
| Average Assets, year-to-date | $654,429,600 | 960 |
| Average Assets, quarterly | $681,184,500 | 949 |
| Volatile liabilities | $89,322,000 | 1,655 |
| Insider loans | $19,281,000 | 302 |
| FHLB advances | $35,000,000 | 1,089 |
| Loans and leases held for sale | $12,273,000 | 234 |
| Unused loan commitments | $157,824,000 | 716 |
| Tier 1 (core) risk-based capital | $48,125,000 | 1,286 |
| Tier 2 risk-based capital | $21,326,000 | 298 |
| Total risk weighted assets | $544,999,000 | 862 |
| Total unused commitments | $157,824,000 | 716 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 205 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $669,821,000 | 972 |
| Cash and due from depository institutions | $15,899,000 | 806 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $109,941,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $21,914,000 | 609 |
| Net loans & leases | $491,362,000 | 907 |
| Loan loss allowance | $7,480,000 | 701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,123,000 | 1,040 |
| Other real estate owned | $0 | 806 |
| Goodwill and other intangibles | $3,914,000 | 1,008 |
| All other assets | $15,668,000 | 1,173 |
| Life insurance assets | $5,325,000 | 1,063 |
| Total liabilities and capital | $669,821,000 | 972 |
| Total liabilities | $621,717,000 | 941 |
| Total deposits | $558,943,000 | 898 |
| Interest-bearing deposits | $481,770,000 | 897 |
| Deposits held in domestic offices | $558,943,000 | 897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 639 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,000,000 | 1,958 |
| Subordinated debt | $14,500,000 | 135 |
| All other liabilities | $1,274,000 | 3,283 |
| Total equity capital | $48,104,000 | 1,358 |
| Total bank equity capital | $48,104,000 | 1,358 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,589,000 | 1,017 |
| Surplus | $20,502,000 | 1,339 |
| Undivided profits | $23,013,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,130,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 206 |
| Income earned, not collected on loans | $3,724,000 | 1,037 |
| Earning assets | $623,217,000 | 959 |
| Long-term assets (5+ years) | $243,550,000 | 468 |
| Average Assets, year-to-date | $644,900,000 | 983 |
| Average Assets, quarterly | $669,778,000 | 964 |
| Volatile liabilities | $95,544,000 | 1,547 |
| Insider loans | $18,824,000 | 322 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $18,474,000 | 181 |
| Unused loan commitments | $149,048,000 | 771 |
| Tier 1 (core) risk-based capital | $47,585,000 | 1,293 |
| Tier 2 risk-based capital | $21,118,000 | 307 |
| Total risk weighted assets | $528,401,000 | 885 |
| Total unused commitments | $149,048,000 | 771 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 191 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $669,735,000 | 965 |
| Cash and due from depository institutions | $13,708,000 | 883 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $106,228,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $42,427,000 | 296 |
| Net loans & leases | $477,364,000 | 914 |
| Loan loss allowance | $7,257,000 | 706 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,953,000 | 1,036 |
| Other real estate owned | $0 | 883 |
| Goodwill and other intangibles | $4,034,000 | 972 |
| All other assets | $15,021,000 | 1,203 |
| Life insurance assets | $5,279,000 | 1,048 |
| Total liabilities and capital | $669,735,000 | 965 |
| Total liabilities | $624,056,000 | 934 |
| Total deposits | $576,625,000 | 857 |
| Interest-bearing deposits | $494,795,000 | 855 |
| Deposits held in domestic offices | $576,625,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 654 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $6,000,000 | 168 |
| All other liabilities | $1,431,000 | 2,780 |
| Total equity capital | $45,679,000 | 1,372 |
| Total bank equity capital | $45,679,000 | 1,372 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,589,000 | 997 |
| Surplus | $20,399,000 | 1,324 |
| Undivided profits | $20,691,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 217 |
| Income earned, not collected on loans | $3,460,000 | 1,028 |
| Earning assets | $626,019,000 | 942 |
| Long-term assets (5+ years) | $223,367,000 | 506 |
| Average Assets, year-to-date | $636,593,000 | 990 |
| Average Assets, quarterly | $648,383,000 | 982 |
| Volatile liabilities | $95,665,000 | 1,528 |
| Insider loans | $18,429,000 | 308 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $15,318,000 | 200 |
| Unused loan commitments | $150,416,000 | 761 |
| Tier 1 (core) risk-based capital | $45,819,000 | 1,310 |
| Tier 2 risk-based capital | $12,557,000 | 469 |
| Total risk weighted assets | $523,725,000 | 886 |
| Total unused commitments | $150,416,000 | 761 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 190 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $627,031,000 | 1,012 |
| Cash and due from depository institutions | $11,969,000 | 866 |
| Interest-bearing balances | $7,766,000 | 753 |
| Securities | $99,031,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $25,726,000 | 539 |
| Net loans & leases | $460,843,000 | 926 |
| Loan loss allowance | $7,120,000 | 704 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $10,723,000 | 1,035 |
| Other real estate owned | $176,000 | 866 |
| Goodwill and other intangibles | $4,090,000 | 941 |
| All other assets | $14,473,000 | 1,216 |
| Life insurance assets | $5,231,000 | 1,032 |
| Total liabilities and capital | $627,031,000 | 1,012 |
| Total liabilities | $582,590,000 | 979 |
| Total deposits | $535,067,000 | 907 |
| Interest-bearing deposits | $453,595,000 | 913 |
| Deposits held in domestic offices | $535,067,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 771 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $6,000,000 | 164 |
| All other liabilities | $1,523,000 | 2,655 |
| Total equity capital | $44,441,000 | 1,383 |
| Total bank equity capital | $44,441,000 | 1,383 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,589,000 | 982 |
| Surplus | $20,333,000 | 1,277 |
| Undivided profits | $19,519,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,350,000 | 989 |
| Earning assets | $593,366,000 | 979 |
| Long-term assets (5+ years) | $207,658,000 | 524 |
| Average Assets, year-to-date | $620,022,000 | 1,011 |
| Average Assets, quarterly | $620,022,000 | 1,011 |
| Volatile liabilities | $72,727,000 | 1,852 |
| Insider loans | $18,514,000 | 312 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $16,826,000 | 180 |
| Unused loan commitments | $159,208,000 | 726 |
| Tier 1 (core) risk-based capital | $44,046,000 | 1,324 |
| Tier 2 risk-based capital | $12,209,000 | 465 |
| Total risk weighted assets | $495,865,000 | 903 |
| Total unused commitments | $159,208,000 | 726 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 178 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $613,013,000 | 1,013 |
| Cash and due from depository institutions | $11,669,000 | 919 |
| Interest-bearing balances | $6,809,000 | 837 |
| Securities | $103,736,000 | 1,206 |
| Federal funds sold & reverse repurchase agreements | $26,814,000 | 479 |
| Net loans & leases | $441,674,000 | 951 |
| Loan loss allowance | $6,892,000 | 710 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,593,000 | 1,026 |
| Other real estate owned | $178,000 | 919 |
| Goodwill and other intangibles | $4,056,000 | 933 |
| All other assets | $14,293,000 | 1,204 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $613,013,000 | 1,013 |
| Total liabilities | $570,279,000 | 989 |
| Total deposits | $522,527,000 | 917 |
| Interest-bearing deposits | $442,495,000 | 923 |
| Deposits held in domestic offices | $522,527,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 779 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $6,000,000 | 164 |
| All other liabilities | $1,752,000 | 2,348 |
| Total equity capital | $42,734,000 | 1,421 |
| Total bank equity capital | $42,734,000 | 1,421 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,589,000 | 966 |
| Surplus | $20,257,000 | 1,253 |
| Undivided profits | $17,888,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,362,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,167,000 | 1,042 |
| Earning assets | $579,033,000 | 991 |
| Long-term assets (5+ years) | $157,463,000 | 661 |
| Average Assets, year-to-date | $567,533,800 | 1,041 |
| Average Assets, quarterly | $611,000,000 | 1,007 |
| Volatile liabilities | $72,949,000 | 1,806 |
| Insider loans | $18,101,000 | 301 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $14,001,000 | 210 |
| Unused loan commitments | $142,488,000 | 774 |
| Tier 1 (core) risk-based capital | $42,260,000 | 1,367 |
| Tier 2 risk-based capital | $12,213,000 | 455 |
| Total risk weighted assets | $496,386,000 | 890 |
| Total unused commitments | $142,488,000 | 774 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 180 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $608,987,000 | 1,009 |
| Cash and due from depository institutions | $11,482,000 | 902 |
| Interest-bearing balances | $7,392,000 | 768 |
| Securities | $101,071,000 | 1,224 |
| Federal funds sold & reverse repurchase agreements | $41,948,000 | 327 |
| Net loans & leases | $428,190,000 | 958 |
| Loan loss allowance | $6,558,000 | 743 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,555,000 | 1,006 |
| Other real estate owned | $178,000 | 902 |
| Goodwill and other intangibles | $2,288,000 | 1,192 |
| All other assets | $13,275,000 | 1,264 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $608,987,000 | 1,009 |
| Total liabilities | $567,617,000 | 972 |
| Total deposits | $519,476,000 | 904 |
| Interest-bearing deposits | $438,014,000 | 901 |
| Deposits held in domestic offices | $519,476,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 772 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $6,000,000 | 159 |
| All other liabilities | $2,141,000 | 1,968 |
| Total equity capital | $41,370,000 | 1,445 |
| Total bank equity capital | $41,370,000 | 1,445 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,589,000 | 934 |
| Surplus | $20,298,000 | 1,213 |
| Undivided profits | $16,483,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,555,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,932,000 | 1,078 |
| Earning assets | $578,601,000 | 977 |
| Long-term assets (5+ years) | $142,518,000 | 718 |
| Average Assets, year-to-date | $556,164,000 | 1,046 |
| Average Assets, quarterly | $592,700,500 | 1,021 |
| Volatile liabilities | $70,249,000 | 1,795 |
| Insider loans | $18,069,000 | 287 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $14,832,000 | 222 |
| Unused loan commitments | $126,816,000 | 829 |
| Tier 1 (core) risk-based capital | $42,113,000 | 1,339 |
| Tier 2 risk-based capital | $12,002,000 | 450 |
| Total risk weighted assets | $479,670,000 | 896 |
| Total unused commitments | $126,816,000 | 830 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 178 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $576,414,000 | 1,032 |
| Cash and due from depository institutions | $11,095,000 | 910 |
| Interest-bearing balances | $6,037,000 | 890 |
| Securities | $111,335,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $23,336,000 | 527 |
| Net loans & leases | $404,686,000 | 985 |
| Loan loss allowance | $6,239,000 | 773 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,208,000 | 1,011 |
| Other real estate owned | $0 | 910 |
| Goodwill and other intangibles | $2,177,000 | 1,203 |
| All other assets | $13,577,000 | 1,210 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $576,414,000 | 1,032 |
| Total liabilities | $536,427,000 | 1,000 |
| Total deposits | $478,169,000 | 955 |
| Interest-bearing deposits | $398,341,000 | 963 |
| Deposits held in domestic offices | $478,169,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 612 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $6,000,000 | 155 |
| All other liabilities | $2,258,000 | 1,783 |
| Total equity capital | $39,987,000 | 1,467 |
| Total bank equity capital | $39,987,000 | 1,467 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,589,000 | 915 |
| Surplus | $20,290,000 | 1,190 |
| Undivided profits | $15,108,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,776,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,747,000 | 1,043 |
| Earning assets | $545,394,000 | 1,000 |
| Long-term assets (5+ years) | $142,403,000 | 709 |
| Average Assets, year-to-date | $538,556,330 | 1,068 |
| Average Assets, quarterly | $550,652,500 | 1,058 |
| Volatile liabilities | $68,126,000 | 1,778 |
| Insider loans | $14,768,000 | 348 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $13,880,000 | 234 |
| Unused loan commitments | $162,544,000 | 670 |
| Tier 1 (core) risk-based capital | $40,459,000 | 1,358 |
| Tier 2 risk-based capital | $11,615,000 | 454 |
| Total risk weighted assets | $448,614,000 | 930 |
| Total unused commitments | $162,544,000 | 671 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 169 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $524,891,000 | 1,115 |
| Cash and due from depository institutions | $11,183,000 | 949 |
| Interest-bearing balances | $5,634,000 | 986 |
| Securities | $96,602,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $17,603,000 | 693 |
| Net loans & leases | $375,230,000 | 1,041 |
| Loan loss allowance | $5,942,000 | 807 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,191,000 | 1,117 |
| Other real estate owned | $198,000 | 949 |
| Goodwill and other intangibles | $2,065,000 | 1,223 |
| All other assets | $12,819,000 | 1,260 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $524,891,000 | 1,115 |
| Total liabilities | $487,195,000 | 1,083 |
| Total deposits | $449,070,000 | 997 |
| Interest-bearing deposits | $371,270,000 | 1,028 |
| Deposits held in domestic offices | $449,070,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 759 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $6,000,000 | 155 |
| All other liabilities | $2,125,000 | 1,874 |
| Total equity capital | $37,696,000 | 1,520 |
| Total bank equity capital | $37,696,000 | 1,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,589,000 | 899 |
| Surplus | $20,177,000 | 1,154 |
| Undivided profits | $12,930,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,600,000 | 1,074 |
| Earning assets | $495,069,000 | 1,082 |
| Long-term assets (5+ years) | $157,600,000 | 661 |
| Average Assets, year-to-date | $519,627,500 | 1,113 |
| Average Assets, quarterly | $519,627,500 | 1,113 |
| Volatile liabilities | $50,634,000 | 2,153 |
| Insider loans | $25,652,000 | 171 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $8,172,000 | 285 |
| Unused loan commitments | $140,595,000 | 738 |
| Tier 1 (core) risk-based capital | $38,779,000 | 1,391 |
| Tier 2 risk-based capital | $11,244,000 | 464 |
| Total risk weighted assets | $418,984,000 | 963 |
| Total unused commitments | $140,595,000 | 738 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 173 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $514,364,000 | 1,123 |
| Cash and due from depository institutions | $12,327,000 | 935 |
| Interest-bearing balances | $5,760,000 | 974 |
| Securities | $99,904,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $10,967,000 | 1,078 |
| Net loans & leases | $367,723,000 | 1,060 |
| Loan loss allowance | $5,856,000 | 816 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,439,000 | 1,389 |
| Other real estate owned | $345,000 | 935 |
| Goodwill and other intangibles | $2,018,000 | 1,231 |
| All other assets | $13,641,000 | 1,154 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $514,364,000 | 1,123 |
| Total liabilities | $477,405,000 | 1,090 |
| Total deposits | $435,270,000 | 1,010 |
| Interest-bearing deposits | $351,439,000 | 1,079 |
| Deposits held in domestic offices | $435,270,000 | 1,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 664 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $6,000,000 | 160 |
| All other liabilities | $1,135,000 | 2,854 |
| Total equity capital | $36,959,000 | 1,544 |
| Total bank equity capital | $36,959,000 | 1,544 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,589,000 | 877 |
| Surplus | $20,173,000 | 1,142 |
| Undivided profits | $12,197,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,092,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,493,000 | 1,094 |
| Earning assets | $484,354,000 | 1,098 |
| Long-term assets (5+ years) | $154,677,000 | 680 |
| Average Assets, year-to-date | $487,077,600 | 1,128 |
| Average Assets, quarterly | $503,516,000 | 1,134 |
| Volatile liabilities | $57,677,000 | 1,882 |
| Insider loans | $13,856,000 | 374 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $7,574,000 | 297 |
| Unused loan commitments | $126,320,000 | 776 |
| Tier 1 (core) risk-based capital | $37,485,000 | 1,427 |
| Tier 2 risk-based capital | $11,091,000 | 480 |
| Total risk weighted assets | $406,520,000 | 990 |
| Total unused commitments | $126,320,000 | 776 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 161 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $492,668,000 | 1,157 |
| Cash and due from depository institutions | $9,202,000 | 1,002 |
| Interest-bearing balances | $4,656,000 | 1,215 |
| Securities | $106,163,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $11,361,000 | 1,006 |
| Net loans & leases | $348,463,000 | 1,089 |
| Loan loss allowance | $5,726,000 | 829 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,978,000 | 1,435 |
| Other real estate owned | $215,000 | 1,002 |
| Goodwill and other intangibles | $1,846,000 | 1,265 |
| All other assets | $8,440,000 | 1,722 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $492,668,000 | 1,157 |
| Total liabilities | $457,273,000 | 1,123 |
| Total deposits | $425,312,000 | 1,014 |
| Interest-bearing deposits | $336,413,000 | 1,119 |
| Deposits held in domestic offices | $425,312,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 902 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $6,000,000 | 163 |
| All other liabilities | $961,000 | 3,285 |
| Total equity capital | $35,395,000 | 1,604 |
| Total bank equity capital | $35,395,000 | 1,604 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,589,000 | 860 |
| Surplus | $19,985,000 | 1,123 |
| Undivided profits | $10,821,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,099,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,390,000 | 1,162 |
| Earning assets | $470,643,000 | 1,115 |
| Long-term assets (5+ years) | $164,896,000 | 643 |
| Average Assets, year-to-date | $480,256,000 | 1,145 |
| Average Assets, quarterly | $491,421,000 | 1,144 |
| Volatile liabilities | $46,552,000 | 2,230 |
| Insider loans | $13,795,000 | 362 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $10,439,000 | 248 |
| Unused loan commitments | $126,403,000 | 761 |
| Tier 1 (core) risk-based capital | $35,938,000 | 1,473 |
| Tier 2 risk-based capital | $10,798,000 | 483 |
| Total risk weighted assets | $382,947,000 | 1,036 |
| Total unused commitments | $126,403,000 | 764 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $490,174,000 | 1,143 |
| Cash and due from depository institutions | $10,992,000 | 1,035 |
| Interest-bearing balances | $5,802,000 | 1,033 |
| Securities | $108,985,000 | 1,189 |
| Federal funds sold & reverse repurchase agreements | $21,655,000 | 495 |
| Net loans & leases | $331,958,000 | 1,107 |
| Loan loss allowance | $5,599,000 | 833 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,888,000 | 1,432 |
| Other real estate owned | $138,000 | 1,035 |
| Goodwill and other intangibles | $1,548,000 | 1,360 |
| All other assets | $8,010,000 | 1,812 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $490,174,000 | 1,143 |
| Total liabilities | $457,549,000 | 1,109 |
| Total deposits | $430,819,000 | 995 |
| Interest-bearing deposits | $337,614,000 | 1,091 |
| Deposits held in domestic offices | $430,819,000 | 991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $6,000,000 | 172 |
| All other liabilities | $730,000 | 3,649 |
| Total equity capital | $32,625,000 | 1,672 |
| Total bank equity capital | $32,625,000 | 1,672 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,589,000 | 844 |
| Surplus | $19,985,000 | 1,096 |
| Undivided profits | $8,051,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,035,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,420,000 | 1,078 |
| Earning assets | $468,400,000 | 1,098 |
| Long-term assets (5+ years) | $144,573,000 | 759 |
| Average Assets, year-to-date | $476,118,670 | 1,145 |
| Average Assets, quarterly | $481,194,500 | 1,149 |
| Volatile liabilities | $25,283,000 | 3,413 |
| Insider loans | $13,160,000 | 388 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $7,353,000 | 293 |
| Unused loan commitments | $120,455,000 | 785 |
| Tier 1 (core) risk-based capital | $34,491,000 | 1,497 |
| Tier 2 risk-based capital | $10,625,000 | 490 |
| Total risk weighted assets | $369,029,000 | 1,045 |
| Total unused commitments | $120,455,000 | 786 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 156 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $472,215,000 | 1,168 |
| Cash and due from depository institutions | $9,828,000 | 1,044 |
| Interest-bearing balances | $4,389,000 | 1,440 |
| Securities | $86,078,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $35,306,000 | 384 |
| Net loans & leases | $326,041,000 | 1,099 |
| Loan loss allowance | $5,466,000 | 853 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,764,000 | 1,442 |
| Other real estate owned | $338,000 | 1,044 |
| Goodwill and other intangibles | $1,320,000 | 1,459 |
| All other assets | $6,540,000 | 2,010 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $472,215,000 | 1,168 |
| Total liabilities | $438,841,000 | 1,140 |
| Total deposits | $410,918,000 | 1,026 |
| Interest-bearing deposits | $324,137,000 | 1,151 |
| Deposits held in domestic offices | $410,918,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,075 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $6,000,000 | 172 |
| All other liabilities | $1,923,000 | 2,019 |
| Total equity capital | $33,374,000 | 1,668 |
| Total bank equity capital | $33,374,000 | 1,668 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,589,000 | 838 |
| Surplus | $19,985,000 | 1,082 |
| Undivided profits | $8,800,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,723,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,340,000 | 1,103 |
| Earning assets | $451,814,000 | 1,121 |
| Long-term assets (5+ years) | $133,847,000 | 803 |
| Average Assets, year-to-date | $469,091,000 | 1,161 |
| Average Assets, quarterly | $469,091,000 | 1,161 |
| Volatile liabilities | $39,867,000 | 2,361 |
| Insider loans | $10,033,000 | 518 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $7,637,000 | 317 |
| Unused loan commitments | $80,851,000 | 1,037 |
| Tier 1 (core) risk-based capital | $33,416,000 | 1,532 |
| Tier 2 risk-based capital | $10,488,000 | 487 |
| Total risk weighted assets | $358,074,000 | 1,062 |
| Total unused commitments | $80,851,000 | 1,039 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 173 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $465,967,000 | 1,184 |
| Cash and due from depository institutions | $11,443,000 | 934 |
| Interest-bearing balances | $4,657,000 | 1,274 |
| Securities | $90,903,000 | 1,476 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 805 |
| Net loans & leases | $334,405,000 | 1,071 |
| Loan loss allowance | $5,352,000 | 880 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,979,000 | 1,636 |
| Other real estate owned | $327,000 | 934 |
| Goodwill and other intangibles | $1,063,000 | 1,588 |
| All other assets | $7,347,000 | 1,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $465,967,000 | 1,184 |
| Total liabilities | $434,253,000 | 1,141 |
| Total deposits | $416,116,000 | 1,017 |
| Interest-bearing deposits | $329,314,000 | 1,122 |
| Deposits held in domestic offices | $416,116,000 | 1,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,000,000 | 2,410 |
| Subordinated debt | $6,000,000 | 175 |
| All other liabilities | $2,137,000 | 1,777 |
| Total equity capital | $31,714,000 | 1,721 |
| Total bank equity capital | $31,714,000 | 1,721 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,589,000 | 839 |
| Surplus | $19,985,000 | 1,061 |
| Undivided profits | $7,140,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,354,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,388,000 | 1,115 |
| Earning assets | $444,465,000 | 1,135 |
| Long-term assets (5+ years) | $137,331,000 | 791 |
| Average Assets, year-to-date | $447,959,000 | 1,189 |
| Average Assets, quarterly | $457,691,500 | 1,193 |
| Volatile liabilities | $23,627,000 | 3,477 |
| Insider loans | $8,520,000 | 589 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $14,014,000 | 206 |
| Unused loan commitments | $89,564,000 | 913 |
| Tier 1 (core) risk-based capital | $32,223,000 | 1,583 |
| Tier 2 risk-based capital | $10,463,000 | 480 |
| Total risk weighted assets | $356,220,000 | 1,054 |
| Total unused commitments | $89,564,000 | 914 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 168 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $449,416,000 | 1,236 |
| Cash and due from depository institutions | $13,187,000 | 988 |
| Interest-bearing balances | $5,804,000 | 1,203 |
| Securities | $82,489,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $22,472,000 | 644 |
| Net loans & leases | $316,670,000 | 1,120 |
| Loan loss allowance | $4,960,000 | 944 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,280,000 | 1,298 |
| Other real estate owned | $396,000 | 988 |
| Goodwill and other intangibles | $840,000 | 1,716 |
| All other assets | $6,082,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $449,416,000 | 1,236 |
| Total liabilities | $418,889,000 | 1,195 |
| Total deposits | $400,629,000 | 1,069 |
| Interest-bearing deposits | $312,831,000 | 1,216 |
| Deposits held in domestic offices | $400,629,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,512,000 | 2,182 |
| Subordinated debt | $6,000,000 | 172 |
| All other liabilities | $748,000 | 3,903 |
| Total equity capital | $30,527,000 | 1,797 |
| Total bank equity capital | $30,527,000 | 1,797 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,589,000 | 825 |
| Surplus | $19,956,000 | 1,056 |
| Undivided profits | $5,982,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,110,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,199,000 | 1,299 |
| Earning assets | $427,435,000 | 1,192 |
| Long-term assets (5+ years) | $109,235,000 | 998 |
| Average Assets, year-to-date | $443,457,000 | 1,218 |
| Average Assets, quarterly | $448,506,000 | 1,231 |
| Volatile liabilities | $22,731,000 | 3,566 |
| Insider loans | $2,422,000 | 2,204 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $10,626,000 | 332 |
| Unused loan commitments | $130,854,000 | 707 |
| Tier 1 (core) risk-based capital | $31,313,000 | 1,638 |
| Tier 2 risk-based capital | $10,299,000 | 492 |
| Total risk weighted assets | $343,240,000 | 1,100 |
| Total unused commitments | $130,854,000 | 708 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $447,596,000 | 1,226 |
| Cash and due from depository institutions | $14,674,000 | 968 |
| Interest-bearing balances | $8,166,000 | 1,005 |
| Securities | $78,192,000 | 1,606 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 813 |
| Net loans & leases | $320,573,000 | 1,099 |
| Loan loss allowance | $4,649,000 | 982 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,475,000 | 1,082 |
| Other real estate owned | $237,000 | 968 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,445,000 | 1,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $447,596,000 | 1,226 |
| Total liabilities | $417,688,000 | 1,192 |
| Total deposits | $398,207,000 | 1,077 |
| Interest-bearing deposits | $307,614,000 | 1,230 |
| Deposits held in domestic offices | $398,207,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,717,000 | 2,036 |
| Subordinated debt | $6,000,000 | 156 |
| All other liabilities | $764,000 | 3,977 |
| Total equity capital | $29,908,000 | 1,830 |
| Total bank equity capital | $29,908,000 | 1,830 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,589,000 | 821 |
| Surplus | $19,956,000 | 1,034 |
| Undivided profits | $5,363,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,397,000 | 1,137 |
| Earning assets | $425,931,000 | 1,188 |
| Long-term assets (5+ years) | $100,424,000 | 1,023 |
| Average Assets, year-to-date | $441,470,670 | 1,221 |
| Average Assets, quarterly | $446,181,000 | 1,224 |
| Volatile liabilities | $20,957,000 | 3,709 |
| Insider loans | $3,170,000 | 1,750 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $12,176,000 | 414 |
| Unused loan commitments | $99,840,000 | 851 |
| Tier 1 (core) risk-based capital | $30,017,000 | 1,673 |
| Tier 2 risk-based capital | $10,300,000 | 470 |
| Total risk weighted assets | $343,618,000 | 1,082 |
| Total unused commitments | $99,840,000 | 857 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 160 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $444,766,000 | 1,219 |
| Cash and due from depository institutions | $12,188,000 | 1,033 |
| Interest-bearing balances | $6,924,000 | 1,167 |
| Securities | $78,533,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 636 |
| Net loans & leases | $314,230,000 | 1,099 |
| Loan loss allowance | $4,382,000 | 1,039 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,569,000 | 1,056 |
| Other real estate owned | $258,000 | 1,033 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,988,000 | 2,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,766,000 | 1,219 |
| Total liabilities | $414,146,000 | 1,188 |
| Total deposits | $399,765,000 | 1,058 |
| Interest-bearing deposits | $319,019,000 | 1,166 |
| Deposits held in domestic offices | $399,765,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,745,000 | 2,002 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,636,000 | 2,387 |
| Total equity capital | $30,620,000 | 1,737 |
| Total bank equity capital | $30,620,000 | 1,737 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,589,000 | 815 |
| Surplus | $21,956,000 | 945 |
| Undivided profits | $4,075,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,675,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,638,000 | 146 |
| Income earned, not collected on loans | $2,455,000 | 1,127 |
| Earning assets | $424,687,000 | 1,178 |
| Long-term assets (5+ years) | $99,544,000 | 991 |
| Average Assets, year-to-date | $438,408,000 | 1,226 |
| Average Assets, quarterly | $438,408,000 | 1,226 |
| Volatile liabilities | $27,298,000 | 3,026 |
| Insider loans | $5,495,000 | 947 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $13,846,000 | 325 |
| Unused loan commitments | $86,347,000 | 912 |
| Tier 1 (core) risk-based capital | $30,724,000 | 1,607 |
| Tier 2 risk-based capital | $4,210,000 | 1,001 |
| Total risk weighted assets | $336,313,000 | 1,082 |
| Total unused commitments | $86,347,000 | 919 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 159 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $432,050,000 | 1,240 |
| Cash and due from depository institutions | $12,037,000 | 1,026 |
| Interest-bearing balances | $9,998,000 | 787 |
| Securities | $80,336,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 783 |
| Net loans & leases | $307,700,000 | 1,111 |
| Loan loss allowance | $4,094,000 | 1,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,669,000 | 1,027 |
| Other real estate owned | $196,000 | 1,026 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,112,000 | 2,269 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,050,000 | 1,240 |
| Total liabilities | $402,232,000 | 1,198 |
| Total deposits | $388,234,000 | 1,062 |
| Interest-bearing deposits | $312,667,000 | 1,157 |
| Deposits held in domestic offices | $388,234,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,768,000 | 2,008 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,230,000 | 2,936 |
| Total equity capital | $29,818,000 | 1,757 |
| Total bank equity capital | $29,818,000 | 1,757 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,589,000 | 808 |
| Surplus | $21,956,000 | 924 |
| Undivided profits | $3,273,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,922,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,682,000 | 127 |
| Income earned, not collected on loans | $2,579,000 | 1,112 |
| Earning assets | $416,034,000 | 1,178 |
| Long-term assets (5+ years) | $86,241,000 | 1,100 |
| Average Assets, year-to-date | $407,574,200 | 1,246 |
| Average Assets, quarterly | $427,664,500 | 1,237 |
| Volatile liabilities | $19,831,000 | 3,769 |
| Insider loans | $4,860,000 | 1,059 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $14,396,000 | 361 |
| Unused loan commitments | $84,626,000 | 902 |
| Tier 1 (core) risk-based capital | $29,509,000 | 1,643 |
| Tier 2 risk-based capital | $4,032,000 | 1,017 |
| Total risk weighted assets | $322,460,000 | 1,111 |
| Total unused commitments | $84,626,000 | 903 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 146 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $378,818,000 | 1,340 |
| Cash and due from depository institutions | $16,633,000 | 1,121 |
| Interest-bearing balances | $10,647,000 | 658 |
| Securities | $79,443,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $269,394,000 | 1,223 |
| Loan loss allowance | $3,165,000 | 1,311 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,567,000 | 1,000 |
| Other real estate owned | $258,000 | 1,121 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,523,000 | 2,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $378,818,000 | 1,340 |
| Total liabilities | $355,405,000 | 1,297 |
| Total deposits | $341,021,000 | 1,172 |
| Interest-bearing deposits | $276,316,000 | 1,253 |
| Deposits held in domestic offices | $341,021,000 | 1,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,853,000 | 1,871 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,531,000 | 2,498 |
| Total equity capital | $23,413,000 | 2,114 |
| Total bank equity capital | $23,413,000 | 2,114 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,589,000 | 806 |
| Surplus | $19,706,000 | 966 |
| Undivided profits | $-882,000 | 9,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,253,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,353,000 | 147 |
| Income earned, not collected on loans | $2,261,000 | 1,420 |
| Earning assets | $359,484,000 | 1,304 |
| Long-term assets (5+ years) | $63,188,000 | 1,452 |
| Average Assets, year-to-date | $365,509,400 | 1,323 |
| Average Assets, quarterly | $373,501,000 | 1,343 |
| Volatile liabilities | $40,767,000 | 2,090 |
| Insider loans | $2,783,000 | 1,771 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $17,719,000 | 256 |
| Unused loan commitments | $85,946,000 | 845 |
| Tier 1 (core) risk-based capital | $23,384,000 | 1,991 |
| Tier 2 risk-based capital | $3,165,000 | 1,219 |
| Total risk weighted assets | $259,810,000 | 1,320 |
| Total unused commitments | $85,946,000 | 846 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 138 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $355,747,000 | 1,343 |
| Cash and due from depository institutions | $13,584,000 | 1,178 |
| Interest-bearing balances | $9,030,000 | 518 |
| Securities | $70,425,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 389 |
| Net loans & leases | $223,582,000 | 1,434 |
| Loan loss allowance | $2,558,000 | 1,517 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,380,000 | 857 |
| Other real estate owned | $142,000 | 1,178 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,134,000 | 1,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $355,747,000 | 1,343 |
| Total liabilities | $335,578,000 | 1,295 |
| Total deposits | $320,882,000 | 1,181 |
| Interest-bearing deposits | $267,722,000 | 1,239 |
| Deposits held in domestic offices | $320,882,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,900,000 | 1,769 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,796,000 | 2,250 |
| Total equity capital | $20,169,000 | 2,313 |
| Total bank equity capital | $20,169,000 | 2,313 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,589,000 | 806 |
| Surplus | $18,906,000 | 978 |
| Undivided profits | $-3,326,000 | 9,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,175,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,082,000 | 1,191 |
| Earning assets | $334,537,000 | 1,322 |
| Long-term assets (5+ years) | $130,719,000 | 708 |
| Average Assets, year-to-date | $405,286,000 | 1,143 |
| Average Assets, quarterly | $381,352,000 | 1,261 |
| Volatile liabilities | $35,202,000 | 2,330 |
| Insider loans | $2,223,000 | 2,112 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $5,401,000 | 327 |
| Unused loan commitments | $41,912,000 | 1,334 |
| Tier 1 (core) risk-based capital | $20,395,000 | 2,184 |
| Tier 2 risk-based capital | $2,558,000 | 1,415 |
| Total risk weighted assets | $224,081,100 | 1,455 |
| Total unused commitments | $41,912,000 | 1,335 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 203 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $437,546,000 | 1,101 |
| Cash and due from depository institutions | $14,831,000 | 820 |
| Interest-bearing balances | $7,644,000 | 538 |
| Securities | $73,973,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $320,360,000 | 976 |
| Loan loss allowance | $2,173,000 | 1,689 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,371,000 | 612 |
| Other real estate owned | $1,505,000 | 820 |
| Goodwill and other intangibles | $3,595,000 | 769 |
| All other assets | $10,911,000 | 926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,546,000 | 1,101 |
| Total liabilities | $417,424,000 | 1,042 |
| Total deposits | $357,853,000 | 1,057 |
| Interest-bearing deposits | $292,592,000 | 1,103 |
| Deposits held in domestic offices | $357,853,000 | 1,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $57,096,000 | 684 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,475,000 | 1,592 |
| Total equity capital | $20,122,000 | 2,210 |
| Total bank equity capital | $20,122,000 | 2,210 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,589,000 | 825 |
| Surplus | $13,797,000 | 1,240 |
| Undivided profits | $1,736,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,259,000 | 929 |
| Earning assets | $401,977,000 | 1,095 |
| Long-term assets (5+ years) | $161,735,000 | 639 |
| Average Assets, year-to-date | $354,872,000 | 1,267 |
| Average Assets, quarterly | $436,745,000 | 1,085 |
| Volatile liabilities | $124,102,000 | 843 |
| Insider loans | $4,138,000 | 1,140 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $3,745,000 | 376 |
| Unused loan commitments | $65,013,000 | 989 |
| Tier 1 (core) risk-based capital | $17,215,000 | 2,545 |
| Tier 2 risk-based capital | $2,173,000 | 1,563 |
| Total risk weighted assets | $306,456,700 | 1,041 |
| Total unused commitments | $65,013,000 | 990 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 118 | 1,428 |
| Assets and Liabilities | ||
| Total Assets: | $250,763,000 | 1,834 |
| Cash and due from depository institutions | $12,349,000 | 1,428 |
| Interest-bearing balances | $9,620,000 | 656 |
| Securities | $40,431,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 954 |
| Net loans & leases | $164,967,000 | 1,711 |
| Loan loss allowance | $1,825,000 | 1,935 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,559,000 | 1,753 |
| Other real estate owned | $0 | 1,428 |
| Goodwill and other intangibles | $32,000 | 3,050 |
| All other assets | $11,325,000 | 796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,763,000 | 1,834 |
| Total liabilities | $234,000,000 | 1,781 |
| Total deposits | $232,658,000 | 1,611 |
| Interest-bearing deposits | $182,310,000 | 1,786 |
| Deposits held in domestic offices | $232,658,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $318,000 | 4,400 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,024,000 | 3,448 |
| Total equity capital | $16,763,000 | 2,661 |
| Total bank equity capital | $16,763,000 | 2,661 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,589,000 | 795 |
| Surplus | $6,863,000 | 2,194 |
| Undivided profits | $5,311,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $908,000 | 2,463 |
| Earning assets | $232,118,000 | 1,844 |
| Long-term assets (5+ years) | $47,012,000 | 1,670 |
| Average Assets, year-to-date | $228,375,600 | 1,923 |
| Average Assets, quarterly | $242,476,500 | 1,871 |
| Volatile liabilities | $27,515,000 | 2,319 |
| Insider loans | $7,081,000 | 580 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,569,000 | 628 |
| Unused loan commitments | $36,250,000 | 1,442 |
| Tier 1 (core) risk-based capital | $16,788,000 | 2,535 |
| Tier 2 risk-based capital | $1,825,000 | 1,755 |
| Total risk weighted assets | $189,871,200 | 1,520 |
| Total unused commitments | $36,250,000 | 1,447 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 91 | 1,939 |
| Assets and Liabilities | ||
| Total Assets: | $209,876,000 | 2,172 |
| Cash and due from depository institutions | $17,977,000 | 1,939 |
| Interest-bearing balances | $15,569,000 | 264 |
| Securities | $40,074,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,295 |
| Net loans & leases | $134,517,000 | 2,091 |
| Loan loss allowance | $1,322,000 | 2,617 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,269,000 | 1,855 |
| Other real estate owned | $0 | 1,939 |
| Goodwill and other intangibles | $44,000 | 3,003 |
| All other assets | $2,545,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,876,000 | 2,172 |
| Total liabilities | $194,887,000 | 2,103 |
| Total deposits | $193,512,000 | 1,960 |
| Interest-bearing deposits | $151,778,000 | 2,127 |
| Deposits held in domestic offices | $193,512,000 | 1,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $363,000 | 4,227 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,012,000 | 3,542 |
| Total equity capital | $14,989,000 | 2,954 |
| Total bank equity capital | $14,989,000 | 2,954 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,589,000 | 799 |
| Surplus | $6,863,000 | 2,159 |
| Undivided profits | $3,537,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $932,000 | 2,445 |
| Earning assets | $200,610,000 | 2,091 |
| Long-term assets (5+ years) | $13,628,000 | 3,588 |
| Average Assets, year-to-date | $191,937,200 | 2,243 |
| Average Assets, quarterly | $204,952,000 | 2,192 |
| Volatile liabilities | $20,927,000 | 2,893 |
| Insider loans | $9,668,000 | 399 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,786,000 | 498 |
| Unused loan commitments | $17,635,000 | 2,330 |
| Tier 1 (core) risk-based capital | $14,996,000 | 2,831 |
| Tier 2 risk-based capital | $1,322,000 | 2,260 |
| Total risk weighted assets | $155,694,800 | 1,808 |
| Total unused commitments | $17,635,000 | 2,335 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 79 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $172,561,000 | 2,682 |
| Cash and due from depository institutions | $11,905,000 | 2,373 |
| Interest-bearing balances | $9,746,000 | 394 |
| Securities | $42,063,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,697 |
| Net loans & leases | $105,975,000 | 2,634 |
| Loan loss allowance | $886,000 | 3,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,104,000 | 2,515 |
| Other real estate owned | $0 | 2,373 |
| Goodwill and other intangibles | $56,000 | 2,777 |
| All other assets | $1,858,000 | 3,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $172,561,000 | 2,682 |
| Total liabilities | $161,096,000 | 2,584 |
| Total deposits | $159,975,000 | 2,416 |
| Interest-bearing deposits | $122,387,000 | 2,701 |
| Deposits held in domestic offices | $159,975,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $380,000 | 4,151 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $740,000 | 4,463 |
| Total equity capital | $11,465,000 | 3,824 |
| Total bank equity capital | $11,465,000 | 3,824 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,589,000 | 853 |
| Surplus | $5,113,000 | 2,776 |
| Undivided profits | $1,763,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $600,000 | 3,847 |
| Earning assets | $165,384,000 | 2,572 |
| Long-term assets (5+ years) | $6,166,000 | 5,366 |
| Average Assets, year-to-date | $142,785,600 | 3,046 |
| Average Assets, quarterly | $163,489,500 | 2,782 |
| Volatile liabilities | $13,390,000 | 3,961 |
| Insider loans | $5,906,000 | 727 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,042,000 | 529 |
| Unused loan commitments | $18,596,000 | 2,174 |
| Tier 1 (core) risk-based capital | $11,470,000 | 3,730 |
| Tier 2 risk-based capital | $886,000 | 3,337 |
| Total risk weighted assets | $110,325,300 | 2,541 |
| Total unused commitments | $18,596,000 | 2,187 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $120,990,000 | 3,699 |
| Cash and due from depository institutions | $13,290,000 | 3,715 |
| Interest-bearing balances | $12,175,000 | 373 |
| Securities | $40,900,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,936 |
| Net loans & leases | $56,923,000 | 4,504 |
| Loan loss allowance | $547,000 | 5,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,094,000 | 5,737 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $69,000 | 2,519 |
| All other assets | $1,089,000 | 6,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,990,000 | 3,699 |
| Total liabilities | $112,741,000 | 3,586 |
| Total deposits | $110,998,000 | 3,453 |
| Interest-bearing deposits | $92,335,000 | 3,561 |
| Deposits held in domestic offices | $110,998,000 | 3,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $914,000 | 3,045 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $829,000 | 4,259 |
| Total equity capital | $8,249,000 | 5,105 |
| Total bank equity capital | $8,249,000 | 5,105 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,589,000 | 860 |
| Surplus | $2,783,000 | 4,453 |
| Undivided profits | $877,000 | 9,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 225 |
| Income earned, not collected on loans | $411,000 | 5,650 |
| Earning assets | $117,623,000 | 3,512 |
| Long-term assets (5+ years) | $3,733,000 | 6,531 |
| Average Assets, year-to-date | $97,520,200 | 4,338 |
| Average Assets, quarterly | $115,148,500 | 3,838 |
| Volatile liabilities | $7,517,000 | 5,512 |
| Insider loans | $3,954,000 | 1,119 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,356,000 | 444 |
| Unused loan commitments | $18,331,000 | 2,105 |
| Tier 1 (core) risk-based capital | $8,146,000 | 5,020 |
| Tier 2 risk-based capital | $547,000 | 4,908 |
| Total risk weighted assets | $72,597,800 | 3,633 |
| Total unused commitments | $18,331,000 | 2,116 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $79,209,000 | 5,374 |
| Cash and due from depository institutions | $6,443,000 | 5,756 |
| Interest-bearing balances | $5,834,000 | 618 |
| Securities | $31,718,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $36,596,000 | 6,167 |
| Loan loss allowance | $380,000 | 7,367 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $814,000 | 6,835 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $178,000 | 1,979 |
| All other assets | $1,060,000 | 6,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,209,000 | 5,374 |
| Total liabilities | $71,914,000 | 5,352 |
| Total deposits | $70,695,000 | 5,183 |
| Interest-bearing deposits | $61,540,000 | 5,102 |
| Deposits held in domestic offices | $70,695,000 | 5,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $627,000 | 3,568 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $592,000 | 4,627 |
| Total equity capital | $7,295,000 | 5,319 |
| Total bank equity capital | $7,295,000 | 5,319 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,577,000 | 854 |
| Surplus | $2,775,000 | 4,401 |
| Undivided profits | $-57,000 | 11,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $249,000 | 7,471 |
| Earning assets | $76,548,000 | 5,121 |
| Long-term assets (5+ years) | $3,169,000 | 7,245 |
| Average Assets, year-to-date | $72,489,400 | 5,645 |
| Average Assets, quarterly | $77,791,000 | 5,420 |
| Volatile liabilities | $3,144,000 | 8,323 |
| Insider loans | $2,128,000 | 1,962 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,479,000 | 534 |
| Unused loan commitments | $6,849,000 | 4,051 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,339 |
| Tier 2 risk-based capital | $380,000 | 6,465 |
| Total risk weighted assets | $48,244,000 | 5,095 |
| Total unused commitments | $6,849,000 | 4,058 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $67,108,000 | 6,269 |
| Cash and due from depository institutions | $4,590,000 | 6,588 |
| Interest-bearing balances | $4,039,000 | 1,478 |
| Securities | $32,584,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $26,330,000 | 7,573 |
| Loan loss allowance | $302,000 | 8,636 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $878,000 | 6,656 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $165,000 | 1,940 |
| All other assets | $561,000 | 8,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,108,000 | 6,269 |
| Total liabilities | $62,235,000 | 6,154 |
| Total deposits | $59,587,000 | 6,161 |
| Interest-bearing deposits | $54,290,000 | 5,924 |
| Deposits held in domestic offices | $59,587,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,494,000 | 2,001 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $154,000 | 10,282 |
| Total equity capital | $4,873,000 | 7,415 |
| Total bank equity capital | $4,873,000 | 7,415 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,132,000 | 1,229 |
| Surplus | $2,361,000 | 4,930 |
| Undivided profits | $-621,000 | 12,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $139,000 | 9,805 |
| Earning assets | $64,953,000 | 6,008 |
| Long-term assets (5+ years) | $4,595,000 | 6,669 |
| Average Assets, year-to-date | $57,246,800 | 6,912 |
| Average Assets, quarterly | $63,349,500 | 6,495 |
| Volatile liabilities | $3,607,000 | 7,730 |
| Insider loans | $1,037,000 | 3,626 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,500,000 | 906 |
| Unused loan commitments | $2,476,000 | 6,944 |
| Tier 1 (core) risk-based capital | $4,707,000 | 7,516 |
| Tier 2 risk-based capital | $302,000 | 7,547 |
| Total risk weighted assets | $42,609,100 | 5,617 |
| Total unused commitments | $2,476,000 | 6,967 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $51,730,000 | 7,682 |
| Cash and due from depository institutions | $5,270,000 | 7,923 |
| Interest-bearing balances | $4,565,000 | 1,551 |
| Securities | $31,038,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $13,226,000 | 10,688 |
| Loan loss allowance | $134,000 | 11,882 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $851,000 | 6,852 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $221,000 | 1,793 |
| All other assets | $524,000 | 9,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,730,000 | 7,682 |
| Total liabilities | $48,050,000 | 7,595 |
| Total deposits | $47,873,000 | 7,443 |
| Interest-bearing deposits | $44,801,000 | 7,056 |
| Deposits held in domestic offices | $47,873,000 | 7,436 |
| % 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 | $177,000 | 10,549 |
| Total equity capital | $3,680,000 | 8,685 |
| Total bank equity capital | $3,680,000 | 8,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,342,000 | 1,827 |
| Surplus | $2,307,000 | 4,915 |
| Undivided profits | $-969,000 | 13,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $58,000 | 12,770 |
| Earning assets | $49,429,000 | 7,452 |
| Long-term assets (5+ years) | $15,521,000 | 3,158 |
| Average Assets, year-to-date | $55,714,400 | 7,141 |
| Average Assets, quarterly | $52,433,500 | 7,563 |
| Volatile liabilities | $405,000 | 13,049 |
| Insider loans | $359,000 | 2,496 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $90,000 | 1,131 |
| Unused loan commitments | $1,399,000 | 8,321 |
| Tier 1 (core) risk-based capital | $3,459,000 | 8,919 |
| Tier 2 risk-based capital | $134,000 | 11,080 |
| Total risk weighted assets | $20,721,400 | 9,137 |
| Total unused commitments | $1,399,000 | 8,348 |
| Derivatives | $0 | 651 |