Home > Chelsea Groton Bank > Assets and Liabilities
Chelsea Groton Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 217 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,634,586,000 | 693 |
| Cash and due from depository institutions | $40,143,000 | 644 |
| Interest-bearing balances | $16,373,000 | 1,959 |
| Securities | $354,696,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,118,568,000 | 689 |
| Loan loss allowance | $10,221,000 | 843 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $33,648,000 | 443 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $434,000 | 1,789 |
| All other assets | $86,873,000 | 452 |
| Life insurance assets | $53,559,000 | 258 |
| Total liabilities and capital | $1,634,586,000 | 686 |
| Total liabilities | $1,420,090,000 | 709 |
| Total deposits | $1,219,582,000 | 747 |
| Interest-bearing deposits | $793,035,000 | 830 |
| Deposits held in domestic offices | $1,219,582,000 | 745 |
| % insured | 67.01% | 3,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $170,104,000 | 378 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $30,404,000 | 463 |
| Total equity capital | $214,496,000 | 547 |
| Total bank equity capital | $214,496,000 | 539 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $3,190,000 | 3,149 |
| Undivided profits | $211,306,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,597,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,086,000 | 811 |
| Earning assets | $1,489,637,000 | 685 |
| Long-term assets (5+ years) | $1,074,298,000 | 393 |
| Average Assets, year-to-date | $1,593,047,000 | 685 |
| Average Assets, quarterly | $1,623,886,000 | 682 |
| Volatile liabilities | $190,094,000 | 591 |
| Insider loans | $38,000 | 3,823 |
| FHLB advances | $170,000,000 | 278 |
| Loans and leases held for sale | $390,000 | 770 |
| Unused loan commitments | $255,652,000 | 644 |
| Tier 1 (core) risk-based capital | $243,003,000 | 506 |
| Tier 2 risk-based capital | $10,291,000 | 704 |
| Total risk weighted assets | $1,257,562,000 | 596 |
| Total unused commitments | $255,652,000 | 644 |
| Derivatives | $390,000 | 1,072 |
| 2023-09-30 | Rank | |
| # of Employees: | 212 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,186,000 | 692 |
| Cash and due from depository institutions | $35,495,000 | 652 |
| Interest-bearing balances | $12,469,000 | 2,206 |
| Securities | $373,964,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,086,748,000 | 697 |
| Loan loss allowance | $10,006,000 | 846 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $30,723,000 | 490 |
| Other real estate owned | $313,000 | 652 |
| Goodwill and other intangibles | $448,000 | 1,787 |
| All other assets | $85,271,000 | 465 |
| Life insurance assets | $53,172,000 | 263 |
| Total liabilities and capital | $1,613,186,000 | 688 |
| Total liabilities | $1,417,528,000 | 709 |
| Total deposits | $1,294,606,000 | 711 |
| Interest-bearing deposits | $832,450,000 | 800 |
| Deposits held in domestic offices | $1,294,606,000 | 709 |
| % insured | 64.13% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $95,108,000 | 556 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,814,000 | 500 |
| Total equity capital | $195,658,000 | 561 |
| Total bank equity capital | $195,658,000 | 554 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $3,190,000 | 3,153 |
| Undivided profits | $192,468,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,193,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,965,000 | 806 |
| Earning assets | $1,473,181,000 | 683 |
| Long-term assets (5+ years) | $1,080,057,000 | 387 |
| Average Assets, year-to-date | $1,582,662,250 | 694 |
| Average Assets, quarterly | $1,598,456,500 | 689 |
| Volatile liabilities | $115,353,000 | 853 |
| Insider loans | $38,000 | 3,815 |
| FHLB advances | $95,000,000 | 438 |
| Loans and leases held for sale | $337,000 | 898 |
| Unused loan commitments | $269,062,000 | 625 |
| Tier 1 (core) risk-based capital | $240,556,000 | 506 |
| Tier 2 risk-based capital | $10,066,000 | 700 |
| Total risk weighted assets | $1,241,025,000 | 597 |
| Total unused commitments | $269,062,000 | 625 |
| Derivatives | $337,000 | 1,094 |
| 2023-06-30 | Rank | |
| # of Employees: | 205 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $1,583,727,000 | 692 |
| Cash and due from depository institutions | $38,964,000 | 673 |
| Interest-bearing balances | $11,522,000 | 2,239 |
| Securities | $398,868,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,036,808,000 | 698 |
| Loan loss allowance | $9,731,000 | 858 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $27,700,000 | 534 |
| Other real estate owned | $0 | 673 |
| Goodwill and other intangibles | $454,000 | 1,781 |
| All other assets | $80,709,000 | 458 |
| Life insurance assets | $52,787,000 | 256 |
| Total liabilities and capital | $1,583,727,000 | 682 |
| Total liabilities | $1,381,541,000 | 701 |
| Total deposits | $1,278,784,000 | 704 |
| Interest-bearing deposits | $824,572,000 | 777 |
| Deposits held in domestic offices | $1,278,784,000 | 702 |
| % insured | 66.14% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $75,112,000 | 658 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $27,645,000 | 464 |
| Total equity capital | $202,186,000 | 541 |
| Total bank equity capital | $202,186,000 | 537 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $3,190,000 | 3,165 |
| Undivided profits | $198,996,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,344,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,440,000 | 770 |
| Earning assets | $1,447,198,000 | 682 |
| Long-term assets (5+ years) | $1,082,531,000 | 386 |
| Average Assets, year-to-date | $1,572,487,667 | 683 |
| Average Assets, quarterly | $1,572,483,500 | 687 |
| Volatile liabilities | $96,281,000 | 936 |
| Insider loans | $785,000 | 2,692 |
| FHLB advances | $75,000,000 | 537 |
| Loans and leases held for sale | $606,000 | 795 |
| Unused loan commitments | $219,401,000 | 718 |
| Tier 1 (core) risk-based capital | $238,166,000 | 494 |
| Tier 2 risk-based capital | $9,816,000 | 701 |
| Total risk weighted assets | $1,170,680,000 | 599 |
| Total unused commitments | $219,401,000 | 718 |
| Derivatives | $606,000 | 1,039 |
| 2023-03-31 | Rank | |
| # of Employees: | 200 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,240,000 | 706 |
| Cash and due from depository institutions | $37,054,000 | 695 |
| Interest-bearing balances | $9,547,000 | 2,637 |
| Securities | $407,589,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,013,337,000 | 714 |
| Loan loss allowance | $9,581,000 | 877 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,002,000 | 592 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $467,000 | 1,790 |
| All other assets | $77,567,000 | 486 |
| Life insurance assets | $52,407,000 | 264 |
| Total liabilities and capital | $1,561,240,000 | 706 |
| Total liabilities | $1,362,879,000 | 724 |
| Total deposits | $1,296,371,000 | 706 |
| Interest-bearing deposits | $828,799,000 | 783 |
| Deposits held in domestic offices | $1,296,371,000 | 704 |
| % insured | 65.02% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,117,000 | 865 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $26,391,000 | 476 |
| Total equity capital | $198,361,000 | 549 |
| Total bank equity capital | $198,361,000 | 549 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $3,190,000 | 3,214 |
| Undivided profits | $195,171,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,983,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,473,000 | 754 |
| Earning assets | $1,430,473,000 | 700 |
| Long-term assets (5+ years) | $1,086,781,000 | 400 |
| Average Assets, year-to-date | $1,566,868,000 | 698 |
| Average Assets, quarterly | $1,566,868,000 | 698 |
| Volatile liabilities | $56,157,000 | 1,265 |
| Insider loans | $789,000 | 2,669 |
| FHLB advances | $40,000,000 | 766 |
| Loans and leases held for sale | $148,000 | 991 |
| Unused loan commitments | $197,452,000 | 793 |
| Tier 1 (core) risk-based capital | $231,645,000 | 516 |
| Tier 2 risk-based capital | $9,657,000 | 717 |
| Total risk weighted assets | $1,127,059,000 | 621 |
| Total unused commitments | $197,452,000 | 793 |
| Derivatives | $148,000 | 1,132 |
| 2022-12-31 | Rank | |
| # of Employees: | 203 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,572,496,000 | 699 |
| Cash and due from depository institutions | $56,698,000 | 694 |
| Interest-bearing balances | $35,353,000 | 1,137 |
| Securities | $414,111,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $999,402,000 | 717 |
| Loan loss allowance | $9,813,000 | 845 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,151,000 | 657 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $483,000 | 1,804 |
| All other assets | $79,427,000 | 482 |
| Life insurance assets | $52,033,000 | 264 |
| Total liabilities and capital | $1,572,496,000 | 699 |
| Total liabilities | $1,383,901,000 | 713 |
| Total deposits | $1,315,839,000 | 698 |
| Interest-bearing deposits | $868,203,000 | 743 |
| Deposits held in domestic offices | $1,315,839,000 | 697 |
| % insured | 62.52% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $40,121,000 | 795 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $27,941,000 | 448 |
| Total equity capital | $188,595,000 | 556 |
| Total bank equity capital | $188,595,000 | 556 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $3,190,000 | 3,225 |
| Undivided profits | $185,405,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,971,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,429,000 | 765 |
| Earning assets | $1,448,866,000 | 692 |
| Long-term assets (5+ years) | $1,091,010,000 | 404 |
| Average Assets, year-to-date | $1,580,963,200 | 679 |
| Average Assets, quarterly | $1,586,410,000 | 685 |
| Volatile liabilities | $59,471,000 | 1,134 |
| Insider loans | $794,000 | 2,696 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $649,000 | 649 |
| Unused loan commitments | $196,044,000 | 798 |
| Tier 1 (core) risk-based capital | $226,237,000 | 519 |
| Tier 2 risk-based capital | $9,892,000 | 693 |
| Total risk weighted assets | $1,116,435,000 | 631 |
| Total unused commitments | $196,044,000 | 798 |
| Derivatives | $649,000 | 967 |
| 2022-09-30 | Rank | |
| # of Employees: | 202 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $1,600,324,000 | 688 |
| Cash and due from depository institutions | $97,668,000 | 701 |
| Interest-bearing balances | $74,301,000 | 781 |
| Securities | $434,971,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $965,080,000 | 729 |
| Loan loss allowance | $9,651,000 | 850 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $20,449,000 | 693 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $502,000 | 1,804 |
| All other assets | $81,430,000 | 451 |
| Life insurance assets | $51,661,000 | 263 |
| Total liabilities and capital | $1,600,324,000 | 688 |
| Total liabilities | $1,426,468,000 | 702 |
| Total deposits | $1,353,437,000 | 695 |
| Interest-bearing deposits | $894,924,000 | 726 |
| Deposits held in domestic offices | $1,353,437,000 | 693 |
| % insured | 60.42% | 3,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,125,000 | 640 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $32,906,000 | 392 |
| Total equity capital | $173,856,000 | 577 |
| Total bank equity capital | $173,856,000 | 577 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $3,190,000 | 3,236 |
| Undivided profits | $170,666,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,174,000 | 733 |
| Earning assets | $1,474,352,000 | 682 |
| Long-term assets (5+ years) | $1,064,797,000 | 408 |
| Average Assets, year-to-date | $1,583,080,000 | 684 |
| Average Assets, quarterly | $1,583,131,500 | 689 |
| Volatile liabilities | $60,961,000 | 964 |
| Insider loans | $799,000 | 2,689 |
| FHLB advances | $40,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $186,752,000 | 839 |
| Tier 1 (core) risk-based capital | $218,882,000 | 521 |
| Tier 2 risk-based capital | $9,731,000 | 697 |
| Total risk weighted assets | $1,161,040,000 | 604 |
| Total unused commitments | $186,752,000 | 839 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 203 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $1,565,939,000 | 687 |
| Cash and due from depository institutions | $75,637,000 | 692 |
| Interest-bearing balances | $44,965,000 | 1,313 |
| Securities | $454,448,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $939,912,000 | 726 |
| Loan loss allowance | $9,528,000 | 862 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $19,519,000 | 710 |
| Other real estate owned | $0 | 692 |
| Goodwill and other intangibles | $524,000 | 1,803 |
| All other assets | $75,899,000 | 449 |
| Life insurance assets | $51,298,000 | 263 |
| Total liabilities and capital | $1,565,939,000 | 687 |
| Total liabilities | $1,378,139,000 | 698 |
| Total deposits | $1,305,718,000 | 701 |
| Interest-bearing deposits | $871,358,000 | 732 |
| Deposits held in domestic offices | $1,305,718,000 | 701 |
| % insured | 62.69% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,129,000 | 547 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,292,000 | 354 |
| Total equity capital | $187,800,000 | 549 |
| Total bank equity capital | $187,800,000 | 549 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $3,190,000 | 3,237 |
| Undivided profits | $184,610,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,957,000 | 708 |
| Earning assets | $1,439,325,000 | 689 |
| Long-term assets (5+ years) | $1,058,311,000 | 409 |
| Average Assets, year-to-date | $1,577,332,000 | 673 |
| Average Assets, quarterly | $1,570,370,500 | 679 |
| Volatile liabilities | $68,697,000 | 798 |
| Insider loans | $803,000 | 2,701 |
| FHLB advances | $40,000,000 | 475 |
| Loans and leases held for sale | $454,000 | 976 |
| Unused loan commitments | $186,515,000 | 834 |
| Tier 1 (core) risk-based capital | $217,476,000 | 508 |
| Tier 2 risk-based capital | $9,607,000 | 698 |
| Total risk weighted assets | $1,149,778,000 | 589 |
| Total unused commitments | $186,515,000 | 834 |
| Derivatives | $454,000 | 1,180 |
| 2022-03-31 | Rank | |
| # of Employees: | 203 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $1,574,802,000 | 678 |
| Cash and due from depository institutions | $141,950,000 | 691 |
| Interest-bearing balances | $120,365,000 | 809 |
| Securities | $443,628,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $909,935,000 | 720 |
| Loan loss allowance | $9,408,000 | 858 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $18,020,000 | 767 |
| Other real estate owned | $0 | 691 |
| Goodwill and other intangibles | $542,000 | 1,792 |
| All other assets | $60,727,000 | 501 |
| Life insurance assets | $38,175,000 | 332 |
| Total liabilities and capital | $1,574,802,000 | 678 |
| Total liabilities | $1,372,958,000 | 694 |
| Total deposits | $1,301,063,000 | 696 |
| Interest-bearing deposits | $859,577,000 | 741 |
| Deposits held in domestic offices | $1,301,063,000 | 695 |
| % insured | 61.62% | 3,902 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,133,000 | 455 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $31,762,000 | 362 |
| Total equity capital | $201,844,000 | 532 |
| Total bank equity capital | $201,844,000 | 532 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $3,190,000 | 3,239 |
| Undivided profits | $198,654,000 | 313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,263,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,854,000 | 665 |
| Earning assets | $1,473,928,000 | 676 |
| Long-term assets (5+ years) | $1,032,771,000 | 408 |
| Average Assets, year-to-date | $1,583,028,500 | 674 |
| Average Assets, quarterly | $1,583,028,500 | 674 |
| Volatile liabilities | $69,109,000 | 715 |
| Insider loans | $911,000 | 2,634 |
| FHLB advances | $40,000,000 | 375 |
| Loans and leases held for sale | $228,000 | 1,265 |
| Unused loan commitments | $185,494,000 | 819 |
| Tier 1 (core) risk-based capital | $220,261,000 | 502 |
| Tier 2 risk-based capital | $9,475,000 | 680 |
| Total risk weighted assets | $1,120,851,000 | 569 |
| Total unused commitments | $185,494,000 | 819 |
| Derivatives | $228,000 | 1,256 |
| 2021-12-31 | Rank | |
| # of Employees: | 206 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,591,255,000 | 683 |
| Cash and due from depository institutions | $224,623,000 | 677 |
| Interest-bearing balances | $205,960,000 | 583 |
| Securities | $358,387,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $936,530,000 | 704 |
| Loan loss allowance | $9,597,000 | 838 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,656,000 | 769 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $575,000 | 1,783 |
| All other assets | $53,484,000 | 519 |
| Life insurance assets | $37,932,000 | 335 |
| Total liabilities and capital | $1,591,255,000 | 683 |
| Total liabilities | $1,371,890,000 | 703 |
| Total deposits | $1,299,062,000 | 703 |
| Interest-bearing deposits | $855,302,000 | 745 |
| Deposits held in domestic offices | $1,299,062,000 | 702 |
| % insured | 61.08% | 3,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $40,137,000 | 495 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $32,691,000 | 350 |
| Total equity capital | $219,365,000 | 522 |
| Total bank equity capital | $219,365,000 | 522 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $3,190,000 | 3,260 |
| Undivided profits | $216,175,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,621,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,860,000 | 693 |
| Earning assets | $1,500,877,000 | 675 |
| Long-term assets (5+ years) | $931,795,000 | 456 |
| Average Assets, year-to-date | $1,522,052,600 | 674 |
| Average Assets, quarterly | $1,581,559,500 | 677 |
| Volatile liabilities | $74,904,000 | 683 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $40,000,000 | 393 |
| Loans and leases held for sale | $299,000 | 1,292 |
| Unused loan commitments | $166,488,000 | 861 |
| Tier 1 (core) risk-based capital | $221,312,000 | 499 |
| Tier 2 risk-based capital | $9,667,000 | 664 |
| Total risk weighted assets | $1,128,581,000 | 564 |
| Total unused commitments | $166,488,000 | 861 |
| Derivatives | $299,000 | 1,262 |
| 2021-09-30 | Rank | |
| # of Employees: | 206 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,571,864,000 | 683 |
| Cash and due from depository institutions | $268,398,000 | 690 |
| Interest-bearing balances | $234,626,000 | 525 |
| Securities | $284,091,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $948,480,000 | 695 |
| Loan loss allowance | $9,475,000 | 862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $17,729,000 | 763 |
| Other real estate owned | $0 | 690 |
| Goodwill and other intangibles | $588,000 | 1,772 |
| All other assets | $52,578,000 | 526 |
| Life insurance assets | $37,677,000 | 330 |
| Total liabilities and capital | $1,571,864,000 | 683 |
| Total liabilities | $1,358,271,000 | 706 |
| Total deposits | $1,283,993,000 | 706 |
| Interest-bearing deposits | $855,617,000 | 748 |
| Deposits held in domestic offices | $1,283,993,000 | 704 |
| % insured | 59.12% | 4,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,141,000 | 540 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $34,137,000 | 360 |
| Total equity capital | $213,593,000 | 530 |
| Total bank equity capital | $213,593,000 | 530 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $3,190,000 | 3,295 |
| Undivided profits | $210,403,000 | 335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,976,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $4,849,000 | 712 |
| Earning assets | $1,467,197,000 | 681 |
| Long-term assets (5+ years) | $852,038,000 | 469 |
| Average Assets, year-to-date | $1,504,752,000 | 689 |
| Average Assets, quarterly | $1,552,114,000 | 686 |
| Volatile liabilities | $77,562,000 | 682 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $40,000,000 | 414 |
| Loans and leases held for sale | $746,000 | 1,157 |
| Unused loan commitments | $194,302,000 | 771 |
| Tier 1 (core) risk-based capital | $215,879,000 | 501 |
| Tier 2 risk-based capital | $9,555,000 | 675 |
| Total risk weighted assets | $1,120,725,000 | 556 |
| Total unused commitments | $194,302,000 | 771 |
| Derivatives | $746,000 | 1,253 |
| 2021-06-30 | Rank | |
| # of Employees: | 206 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,532,364,000 | 690 |
| Cash and due from depository institutions | $219,858,000 | 695 |
| Interest-bearing balances | $191,697,000 | 590 |
| Securities | $252,715,000 | 764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $990,214,000 | 674 |
| Loan loss allowance | $9,378,000 | 876 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,563,000 | 774 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $622,000 | 1,761 |
| All other assets | $51,392,000 | 539 |
| Life insurance assets | $37,421,000 | 324 |
| Total liabilities and capital | $1,532,364,000 | 690 |
| Total liabilities | $1,320,308,000 | 713 |
| Total deposits | $1,247,577,000 | 712 |
| Interest-bearing deposits | $839,784,000 | 752 |
| Deposits held in domestic offices | $1,247,577,000 | 710 |
| % insured | 62.27% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,145,000 | 578 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $32,586,000 | 359 |
| Total equity capital | $212,056,000 | 524 |
| Total bank equity capital | $212,056,000 | 524 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $3,190,000 | 3,302 |
| Undivided profits | $208,866,000 | 331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $16,822,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,244,000 | 669 |
| Earning assets | $1,434,626,000 | 686 |
| Long-term assets (5+ years) | $826,524,000 | 456 |
| Average Assets, year-to-date | $1,482,381,333 | 696 |
| Average Assets, quarterly | $1,500,960,000 | 699 |
| Volatile liabilities | $81,091,000 | 669 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $40,000,000 | 435 |
| Loans and leases held for sale | $2,362,000 | 822 |
| Unused loan commitments | $199,589,000 | 735 |
| Tier 1 (core) risk-based capital | $213,249,000 | 496 |
| Tier 2 risk-based capital | $9,453,000 | 669 |
| Total risk weighted assets | $1,120,920,000 | 537 |
| Total unused commitments | $199,589,000 | 735 |
| Derivatives | $2,362,000 | 1,147 |
| 2021-03-31 | Rank | |
| # of Employees: | 208 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,556,000 | 710 |
| Cash and due from depository institutions | $160,302,000 | 683 |
| Interest-bearing balances | $45,347,000 | 1,863 |
| Securities | $234,410,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,004,526,000 | 671 |
| Loan loss allowance | $9,117,000 | 905 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,297,000 | 783 |
| Other real estate owned | $0 | 683 |
| Goodwill and other intangibles | $606,000 | 1,772 |
| All other assets | $52,415,000 | 518 |
| Life insurance assets | $37,168,000 | 309 |
| Total liabilities and capital | $1,469,556,000 | 710 |
| Total liabilities | $1,263,219,000 | 727 |
| Total deposits | $1,191,087,000 | 725 |
| Interest-bearing deposits | $811,434,000 | 755 |
| Deposits held in domestic offices | $1,191,087,000 | 724 |
| % insured | 62.66% | 4,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $40,149,000 | 651 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $31,983,000 | 368 |
| Total equity capital | $206,337,000 | 519 |
| Total bank equity capital | $206,337,000 | 519 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $3,190,000 | 3,313 |
| Undivided profits | $203,147,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $18,788,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $5,293,000 | 672 |
| Earning assets | $1,284,283,000 | 739 |
| Long-term assets (5+ years) | $797,412,000 | 446 |
| Average Assets, year-to-date | $1,457,390,000 | 701 |
| Average Assets, quarterly | $1,457,390,000 | 701 |
| Volatile liabilities | $80,778,000 | 668 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $40,000,000 | 469 |
| Loans and leases held for sale | $1,511,000 | 1,066 |
| Unused loan commitments | $201,400,000 | 704 |
| Tier 1 (core) risk-based capital | $208,428,000 | 488 |
| Tier 2 risk-based capital | $9,196,000 | 676 |
| Total risk weighted assets | $1,099,426,000 | 539 |
| Total unused commitments | $201,400,000 | 704 |
| Derivatives | $1,511,000 | 1,240 |
| 2020-12-31 | Rank | |
| # of Employees: | 212 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,224,000 | 685 |
| Cash and due from depository institutions | $170,170,000 | 660 |
| Interest-bearing balances | $53,430,000 | 1,472 |
| Securities | $216,651,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $988,467,000 | 675 |
| Loan loss allowance | $8,977,000 | 905 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,412,000 | 773 |
| Other real estate owned | $92,000 | 660 |
| Goodwill and other intangibles | $584,000 | 1,778 |
| All other assets | $51,848,000 | 520 |
| Life insurance assets | $36,926,000 | 302 |
| Total liabilities and capital | $1,445,224,000 | 685 |
| Total liabilities | $1,241,513,000 | 714 |
| Total deposits | $1,115,272,000 | 728 |
| Interest-bearing deposits | $772,471,000 | 763 |
| Deposits held in domestic offices | $1,115,272,000 | 728 |
| % insured | 63.61% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $92,878,000 | 379 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $33,363,000 | 365 |
| Total equity capital | $203,711,000 | 521 |
| Total bank equity capital | $203,711,000 | 521 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $3,190,000 | 3,311 |
| Undivided profits | $200,521,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,843,000 | 355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $5,350,000 | 696 |
| Earning assets | $1,258,548,000 | 722 |
| Long-term assets (5+ years) | $769,348,000 | 433 |
| Average Assets, year-to-date | $1,316,265,600 | 696 |
| Average Assets, quarterly | $1,440,075,500 | 679 |
| Volatile liabilities | $78,490,000 | 721 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $40,000,000 | 521 |
| Loans and leases held for sale | $4,537,000 | 739 |
| Unused loan commitments | $199,351,000 | 689 |
| Tier 1 (core) risk-based capital | $203,890,000 | 486 |
| Tier 2 risk-based capital | $9,042,000 | 690 |
| Total risk weighted assets | $995,306,000 | 575 |
| Total unused commitments | $199,351,000 | 689 |
| Derivatives | $4,537,000 | 1,072 |
| 2020-09-30 | Rank | |
| # of Employees: | 210 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,434,927,000 | 677 |
| Cash and due from depository institutions | $160,914,000 | 661 |
| Interest-bearing balances | $142,506,000 | 546 |
| Securities | $203,037,000 | 729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,002,657,000 | 664 |
| Loan loss allowance | $8,502,000 | 915 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,064,000 | 786 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $550,000 | 1,797 |
| All other assets | $50,705,000 | 521 |
| Life insurance assets | $36,677,000 | 297 |
| Total liabilities and capital | $1,434,927,000 | 677 |
| Total liabilities | $1,236,621,000 | 696 |
| Total deposits | $1,091,132,000 | 714 |
| Interest-bearing deposits | $757,150,000 | 754 |
| Deposits held in domestic offices | $1,091,132,000 | 714 |
| % insured | 61.63% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $112,580,000 | 393 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,909,000 | 373 |
| Total equity capital | $198,306,000 | 520 |
| Total bank equity capital | $198,306,000 | 520 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $3,190,000 | 3,315 |
| Undivided profits | $195,116,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $18,394,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,463,000 | 709 |
| Earning assets | $1,348,200,000 | 666 |
| Long-term assets (5+ years) | $750,974,000 | 412 |
| Average Assets, year-to-date | $1,284,026,000 | 694 |
| Average Assets, quarterly | $1,416,184,500 | 682 |
| Volatile liabilities | $78,760,000 | 757 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $40,000,000 | 608 |
| Loans and leases held for sale | $5,511,000 | 739 |
| Unused loan commitments | $224,362,000 | 602 |
| Tier 1 (core) risk-based capital | $199,174,000 | 478 |
| Tier 2 risk-based capital | $8,563,000 | 688 |
| Total risk weighted assets | $998,124,000 | 563 |
| Total unused commitments | $224,362,000 | 602 |
| Derivatives | $5,511,000 | 1,089 |
| 2020-06-30 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,397,442,000 | 687 |
| Cash and due from depository institutions | $158,320,000 | 656 |
| Interest-bearing balances | $128,488,000 | 592 |
| Securities | $199,004,000 | 724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $972,420,000 | 685 |
| Loan loss allowance | $8,084,000 | 923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,718,000 | 792 |
| Other real estate owned | $148,000 | 656 |
| Goodwill and other intangibles | $494,000 | 1,834 |
| All other assets | $50,338,000 | 516 |
| Life insurance assets | $36,429,000 | 293 |
| Total liabilities and capital | $1,397,442,000 | 687 |
| Total liabilities | $1,205,127,000 | 704 |
| Total deposits | $1,062,153,000 | 725 |
| Interest-bearing deposits | $725,773,000 | 773 |
| Deposits held in domestic offices | $1,062,153,000 | 725 |
| % insured | 63.56% | 4,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $112,362,000 | 418 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,612,000 | 387 |
| Total equity capital | $192,315,000 | 528 |
| Total bank equity capital | $192,315,000 | 528 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $3,190,000 | 3,319 |
| Undivided profits | $189,125,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,645,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,732,000 | 766 |
| Earning assets | $1,299,912,000 | 682 |
| Long-term assets (5+ years) | $720,776,000 | 421 |
| Average Assets, year-to-date | $1,233,725,667 | 710 |
| Average Assets, quarterly | $1,279,176,500 | 701 |
| Volatile liabilities | $79,231,000 | 780 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $40,000,000 | 657 |
| Loans and leases held for sale | $2,663,000 | 952 |
| Unused loan commitments | $218,734,000 | 606 |
| Tier 1 (core) risk-based capital | $193,284,000 | 486 |
| Tier 2 risk-based capital | $8,134,000 | 702 |
| Total risk weighted assets | $988,641,000 | 567 |
| Total unused commitments | $218,734,000 | 606 |
| Derivatives | $2,663,000 | 1,191 |
| 2020-03-31 | Rank | |
| # of Employees: | 219 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,911,000 | 735 |
| Cash and due from depository institutions | $48,753,000 | 649 |
| Interest-bearing balances | $26,712,000 | 1,643 |
| Securities | $181,393,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $863,488,000 | 698 |
| Loan loss allowance | $7,939,000 | 864 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $16,430,000 | 818 |
| Other real estate owned | $161,000 | 649 |
| Goodwill and other intangibles | $476,000 | 1,860 |
| All other assets | $50,210,000 | 501 |
| Life insurance assets | $36,187,000 | 291 |
| Total liabilities and capital | $1,160,911,000 | 735 |
| Total liabilities | $975,485,000 | 766 |
| Total deposits | $904,957,000 | 766 |
| Interest-bearing deposits | $667,641,000 | 796 |
| Deposits held in domestic offices | $904,957,000 | 766 |
| % insured | 65.81% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,164,000 | 743 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,364,000 | 373 |
| Total equity capital | $185,426,000 | 536 |
| Total bank equity capital | $185,426,000 | 536 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $3,190,000 | 3,350 |
| Undivided profits | $182,236,000 | 324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $9,448,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,150,000 | 964 |
| Earning assets | $1,071,593,000 | 729 |
| Long-term assets (5+ years) | $654,544,000 | 446 |
| Average Assets, year-to-date | $1,151,867,500 | 730 |
| Average Assets, quarterly | $1,151,867,500 | 730 |
| Volatile liabilities | $84,901,000 | 778 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $40,000,000 | 688 |
| Loans and leases held for sale | $747,000 | 1,170 |
| Unused loan commitments | $233,804,000 | 560 |
| Tier 1 (core) risk-based capital | $187,864,000 | 490 |
| Tier 2 risk-based capital | $7,970,000 | 682 |
| Total risk weighted assets | $928,904,000 | 598 |
| Total unused commitments | $233,804,000 | 560 |
| Derivatives | $747,000 | 1,304 |
| 2019-12-31 | Rank | |
| # of Employees: | 209 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,824,000 | 728 |
| Cash and due from depository institutions | $34,321,000 | 677 |
| Interest-bearing balances | $13,798,000 | 2,352 |
| Securities | $191,397,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $850,872,000 | 694 |
| Loan loss allowance | $7,891,000 | 822 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $16,570,000 | 806 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $494,000 | 1,851 |
| All other assets | $49,170,000 | 497 |
| Life insurance assets | $35,948,000 | 293 |
| Total liabilities and capital | $1,142,824,000 | 728 |
| Total liabilities | $955,093,000 | 758 |
| Total deposits | $884,464,000 | 767 |
| Interest-bearing deposits | $654,006,000 | 801 |
| Deposits held in domestic offices | $884,464,000 | 766 |
| % insured | 66.77% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,168,000 | 703 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,461,000 | 331 |
| Total equity capital | $187,731,000 | 526 |
| Total bank equity capital | $187,731,000 | 526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $3,190,000 | 3,385 |
| Undivided profits | $184,541,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,691,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,964,000 | 1,079 |
| Earning assets | $1,056,067,000 | 721 |
| Long-term assets (5+ years) | $641,415,000 | 436 |
| Average Assets, year-to-date | $1,141,362,800 | 691 |
| Average Assets, quarterly | $1,151,269,500 | 712 |
| Volatile liabilities | $83,766,000 | 768 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $40,000,000 | 647 |
| Loans and leases held for sale | $1,224,000 | 909 |
| Unused loan commitments | $191,988,000 | 649 |
| Tier 1 (core) risk-based capital | $190,817,000 | 482 |
| Tier 2 risk-based capital | $7,929,000 | 769 |
| Total risk weighted assets | $894,828,000 | 692 |
| Total unused commitments | $191,988,000 | 649 |
| Derivatives | $1,224,000 | 1,095 |
| 2019-09-30 | Rank | |
| # of Employees: | 208 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $1,159,715,000 | 704 |
| Cash and due from depository institutions | $50,196,000 | 676 |
| Interest-bearing balances | $31,144,000 | 1,292 |
| Securities | $189,640,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $855,169,000 | 686 |
| Loan loss allowance | $8,226,000 | 789 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,536,000 | 798 |
| Other real estate owned | $133,000 | 676 |
| Goodwill and other intangibles | $500,000 | 1,847 |
| All other assets | $47,541,000 | 507 |
| Life insurance assets | $35,705,000 | 297 |
| Total liabilities and capital | $1,159,715,000 | 704 |
| Total liabilities | $973,803,000 | 741 |
| Total deposits | $904,738,000 | 741 |
| Interest-bearing deposits | $664,410,000 | 777 |
| Deposits held in domestic offices | $904,738,000 | 740 |
| % insured | 64.17% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,172,000 | 717 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $28,893,000 | 348 |
| Total equity capital | $185,912,000 | 528 |
| Total bank equity capital | $185,912,000 | 527 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $3,190,000 | 3,428 |
| Undivided profits | $182,722,000 | 317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,058,000 | 454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 376 |
| Income earned, not collected on loans | $2,964,000 | 1,088 |
| Earning assets | $1,075,953,000 | 694 |
| Long-term assets (5+ years) | $636,435,000 | 431 |
| Average Assets, year-to-date | $1,140,997,500 | 696 |
| Average Assets, quarterly | $1,155,871,500 | 699 |
| Volatile liabilities | $82,537,000 | 770 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $40,000,000 | 658 |
| Loans and leases held for sale | $2,627,000 | 726 |
| Unused loan commitments | $192,940,000 | 646 |
| Tier 1 (core) risk-based capital | $187,332,000 | 487 |
| Tier 2 risk-based capital | $8,251,000 | 750 |
| Total risk weighted assets | $897,552,000 | 685 |
| Total unused commitments | $192,940,000 | 646 |
| Derivatives | $2,627,000 | 1,059 |
| 2019-06-30 | Rank | |
| # of Employees: | 214 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,028,000 | 703 |
| Cash and due from depository institutions | $53,242,000 | 658 |
| Interest-bearing balances | $34,154,000 | 1,111 |
| Securities | $188,838,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $846,308,000 | 693 |
| Loan loss allowance | $8,097,000 | 788 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $16,334,000 | 806 |
| Other real estate owned | $183,000 | 658 |
| Goodwill and other intangibles | $460,000 | 1,884 |
| All other assets | $46,663,000 | 518 |
| Life insurance assets | $35,465,000 | 296 |
| Total liabilities and capital | $1,152,028,000 | 703 |
| Total liabilities | $969,785,000 | 734 |
| Total deposits | $903,083,000 | 735 |
| Interest-bearing deposits | $663,825,000 | 775 |
| Deposits held in domestic offices | $903,083,000 | 734 |
| % insured | 65.10% | 4,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,175,000 | 731 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $26,527,000 | 353 |
| Total equity capital | $182,243,000 | 530 |
| Total bank equity capital | $182,243,000 | 530 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $3,190,000 | 3,448 |
| Undivided profits | $179,053,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 366 |
| Income earned, not collected on loans | $3,310,000 | 968 |
| Earning assets | $1,069,300,000 | 695 |
| Long-term assets (5+ years) | $637,048,000 | 430 |
| Average Assets, year-to-date | $1,134,758,330 | 694 |
| Average Assets, quarterly | $1,143,689,000 | 701 |
| Volatile liabilities | $83,808,000 | 760 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $40,000,000 | 671 |
| Loans and leases held for sale | $4,987,000 | 487 |
| Unused loan commitments | $194,469,000 | 632 |
| Tier 1 (core) risk-based capital | $183,842,000 | 489 |
| Tier 2 risk-based capital | $8,127,000 | 753 |
| Total risk weighted assets | $887,683,000 | 689 |
| Total unused commitments | $194,469,000 | 632 |
| Derivatives | $4,987,000 | 898 |
| 2019-03-31 | Rank | |
| # of Employees: | 212 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,350,000 | 704 |
| Cash and due from depository institutions | $46,588,000 | 661 |
| Interest-bearing balances | $25,339,000 | 1,462 |
| Securities | $194,092,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $830,594,000 | 692 |
| Loan loss allowance | $7,978,000 | 794 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $16,561,000 | 789 |
| Other real estate owned | $177,000 | 661 |
| Goodwill and other intangibles | $464,000 | 1,894 |
| All other assets | $46,874,000 | 512 |
| Life insurance assets | $35,223,000 | 294 |
| Total liabilities and capital | $1,135,350,000 | 704 |
| Total liabilities | $958,860,000 | 739 |
| Total deposits | $892,894,000 | 742 |
| Interest-bearing deposits | $665,505,000 | 769 |
| Deposits held in domestic offices | $892,894,000 | 742 |
| % insured | 64.53% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $40,179,000 | 703 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,787,000 | 350 |
| Total equity capital | $176,490,000 | 526 |
| Total bank equity capital | $176,490,000 | 526 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $3,190,000 | 3,482 |
| Undivided profits | $173,300,000 | 316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,674,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 249 |
| Income earned, not collected on loans | $3,208,000 | 960 |
| Earning assets | $1,050,025,000 | 703 |
| Long-term assets (5+ years) | $634,215,000 | 440 |
| Average Assets, year-to-date | $1,126,123,500 | 703 |
| Average Assets, quarterly | $1,126,123,500 | 703 |
| Volatile liabilities | $85,003,000 | 736 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $40,000,000 | 636 |
| Loans and leases held for sale | $2,443,000 | 522 |
| Unused loan commitments | $188,127,000 | 643 |
| Tier 1 (core) risk-based capital | $178,747,000 | 495 |
| Tier 2 risk-based capital | $8,009,000 | 756 |
| Total risk weighted assets | $874,532,000 | 684 |
| Total unused commitments | $188,127,000 | 643 |
| Derivatives | $2,443,000 | 936 |
| 2018-12-31 | Rank | |
| # of Employees: | 207 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,116,897,000 | 709 |
| Cash and due from depository institutions | $28,212,000 | 678 |
| Interest-bearing balances | $9,462,000 | 2,587 |
| Securities | $191,966,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $831,427,000 | 695 |
| Loan loss allowance | $7,853,000 | 810 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $16,078,000 | 760 |
| Other real estate owned | $177,000 | 678 |
| Goodwill and other intangibles | $462,000 | 1,908 |
| All other assets | $48,575,000 | 502 |
| Life insurance assets | $34,986,000 | 299 |
| Total liabilities and capital | $1,116,897,000 | 709 |
| Total liabilities | $947,481,000 | 741 |
| Total deposits | $891,265,000 | 738 |
| Interest-bearing deposits | $663,551,000 | 764 |
| Deposits held in domestic offices | $891,265,000 | 737 |
| % insured | 65.05% | 4,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 908 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,216,000 | 335 |
| Total equity capital | $169,416,000 | 542 |
| Total bank equity capital | $169,416,000 | 542 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $3,190,000 | 3,501 |
| Undivided profits | $166,226,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,688,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 236 |
| Income earned, not collected on loans | $2,921,000 | 1,064 |
| Earning assets | $1,032,855,000 | 705 |
| Long-term assets (5+ years) | $635,509,000 | 432 |
| Average Assets, year-to-date | $1,103,230,000 | 699 |
| Average Assets, quarterly | $1,124,106,500 | 702 |
| Volatile liabilities | $67,421,000 | 919 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $2,032,000 | 585 |
| Unused loan commitments | $172,635,000 | 689 |
| Tier 1 (core) risk-based capital | $161,956,000 | 538 |
| Tier 2 risk-based capital | $7,888,000 | 777 |
| Total risk weighted assets | $868,354,000 | 696 |
| Total unused commitments | $172,635,000 | 689 |
| Derivatives | $2,032,000 | 936 |
| 2018-09-30 | Rank | |
| # of Employees: | 216 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,316,000 | 693 |
| Cash and due from depository institutions | $39,705,000 | 659 |
| Interest-bearing balances | $22,798,000 | 1,367 |
| Securities | $194,982,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $833,269,000 | 681 |
| Loan loss allowance | $7,257,000 | 879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,608,000 | 779 |
| Other real estate owned | $275,000 | 659 |
| Goodwill and other intangibles | $467,000 | 1,913 |
| All other assets | $47,010,000 | 506 |
| Life insurance assets | $34,744,000 | 301 |
| Total liabilities and capital | $1,131,316,000 | 693 |
| Total liabilities | $962,361,000 | 726 |
| Total deposits | $905,056,000 | 720 |
| Interest-bearing deposits | $667,104,000 | 747 |
| Deposits held in domestic offices | $905,056,000 | 719 |
| % insured | 62.68% | 4,901 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 905 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $27,305,000 | 328 |
| Total equity capital | $168,955,000 | 530 |
| Total bank equity capital | $168,955,000 | 530 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $3,190,000 | 3,535 |
| Undivided profits | $165,765,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 225 |
| Income earned, not collected on loans | $2,983,000 | 1,066 |
| Earning assets | $1,051,049,000 | 684 |
| Long-term assets (5+ years) | $632,159,000 | 431 |
| Average Assets, year-to-date | $1,099,813,250 | 696 |
| Average Assets, quarterly | $1,120,883,000 | 695 |
| Volatile liabilities | $68,407,000 | 899 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $3,876,000 | 475 |
| Unused loan commitments | $148,570,000 | 770 |
| Tier 1 (core) risk-based capital | $159,974,000 | 534 |
| Tier 2 risk-based capital | $7,285,000 | 828 |
| Total risk weighted assets | $855,688,000 | 691 |
| Total unused commitments | $148,570,000 | 770 |
| Derivatives | $3,876,000 | 846 |
| 2018-06-30 | Rank | |
| # of Employees: | 220 | 653 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,450,000 | 706 |
| Cash and due from depository institutions | $36,175,000 | 653 |
| Interest-bearing balances | $17,653,000 | 1,675 |
| Securities | $193,822,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $816,182,000 | 693 |
| Loan loss allowance | $7,134,000 | 882 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,782,000 | 770 |
| Other real estate owned | $1,103,000 | 653 |
| Goodwill and other intangibles | $453,000 | 1,926 |
| All other assets | $46,933,000 | 511 |
| Life insurance assets | $34,506,000 | 302 |
| Total liabilities and capital | $1,110,450,000 | 706 |
| Total liabilities | $946,728,000 | 731 |
| Total deposits | $895,145,000 | 722 |
| Interest-bearing deposits | $651,645,000 | 757 |
| Deposits held in domestic offices | $895,145,000 | 722 |
| % insured | 65.44% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,072 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $26,583,000 | 326 |
| Total equity capital | $163,722,000 | 536 |
| Total bank equity capital | $163,722,000 | 536 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $3,190,000 | 3,565 |
| Undivided profits | $160,532,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,527,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 206 |
| Income earned, not collected on loans | $3,048,000 | 944 |
| Earning assets | $1,027,657,000 | 700 |
| Long-term assets (5+ years) | $612,562,000 | 443 |
| Average Assets, year-to-date | $1,089,312,330 | 702 |
| Average Assets, quarterly | $1,096,669,000 | 709 |
| Volatile liabilities | $61,727,000 | 978 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $25,000,000 | 1,023 |
| Loans and leases held for sale | $4,104,000 | 501 |
| Unused loan commitments | $155,724,000 | 739 |
| Tier 1 (core) risk-based capital | $155,601,000 | 537 |
| Tier 2 risk-based capital | $7,167,000 | 841 |
| Total risk weighted assets | $851,507,000 | 689 |
| Total unused commitments | $155,724,000 | 739 |
| Derivatives | $4,104,000 | 872 |
| 2018-03-31 | Rank | |
| # of Employees: | 219 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,888,000 | 713 |
| Cash and due from depository institutions | $42,988,000 | 646 |
| Interest-bearing balances | $28,003,000 | 1,261 |
| Securities | $194,932,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $781,890,000 | 708 |
| Loan loss allowance | $7,134,000 | 883 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $15,928,000 | 759 |
| Other real estate owned | $491,000 | 646 |
| Goodwill and other intangibles | $434,000 | 1,961 |
| All other assets | $46,225,000 | 511 |
| Life insurance assets | $34,267,000 | 305 |
| Total liabilities and capital | $1,082,888,000 | 713 |
| Total liabilities | $921,677,000 | 741 |
| Total deposits | $871,370,000 | 737 |
| Interest-bearing deposits | $652,936,000 | 761 |
| Deposits held in domestic offices | $871,370,000 | 736 |
| % insured | 66.26% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $25,307,000 | 333 |
| Total equity capital | $161,211,000 | 545 |
| Total bank equity capital | $161,211,000 | 545 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $3,190,000 | 3,602 |
| Undivided profits | $158,021,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,099,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 214 |
| Income earned, not collected on loans | $2,675,000 | 1,027 |
| Earning assets | $1,004,825,000 | 710 |
| Long-term assets (5+ years) | $594,360,000 | 456 |
| Average Assets, year-to-date | $1,078,743,500 | 708 |
| Average Assets, quarterly | $1,078,743,500 | 708 |
| Volatile liabilities | $63,819,000 | 896 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $2,131,000 | 606 |
| Unused loan commitments | $160,273,000 | 714 |
| Tier 1 (core) risk-based capital | $153,080,000 | 542 |
| Tier 2 risk-based capital | $7,165,000 | 834 |
| Total risk weighted assets | $828,090,000 | 693 |
| Total unused commitments | $160,273,000 | 714 |
| Derivatives | $2,131,000 | 992 |
| 2017-12-31 | Rank | |
| # of Employees: | 212 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,599,000 | 715 |
| Cash and due from depository institutions | $25,466,000 | 668 |
| Interest-bearing balances | $8,453,000 | 2,880 |
| Securities | $198,287,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $787,472,000 | 694 |
| Loan loss allowance | $7,070,000 | 889 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,153,000 | 748 |
| Other real estate owned | $929,000 | 668 |
| Goodwill and other intangibles | $446,000 | 1,961 |
| All other assets | $45,846,000 | 518 |
| Life insurance assets | $34,032,000 | 305 |
| Total liabilities and capital | $1,074,599,000 | 715 |
| Total liabilities | $913,132,000 | 741 |
| Total deposits | $869,731,000 | 726 |
| Interest-bearing deposits | $653,442,000 | 758 |
| Deposits held in domestic offices | $869,731,000 | 724 |
| % insured | 66.92% | 4,847 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,300 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $25,401,000 | 332 |
| Total equity capital | $161,467,000 | 536 |
| Total bank equity capital | $161,467,000 | 536 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $3,190,000 | 3,647 |
| Undivided profits | $158,277,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,977,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 210 |
| Income earned, not collected on loans | $2,860,000 | 1,018 |
| Earning assets | $994,212,000 | 709 |
| Long-term assets (5+ years) | $603,534,000 | 449 |
| Average Assets, year-to-date | $1,063,527,600 | 695 |
| Average Assets, quarterly | $1,080,600,500 | 699 |
| Volatile liabilities | $54,823,000 | 1,063 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $18,000,000 | 1,251 |
| Loans and leases held for sale | $4,051,000 | 493 |
| Unused loan commitments | $131,514,000 | 841 |
| Tier 1 (core) risk-based capital | $150,675,000 | 533 |
| Tier 2 risk-based capital | $7,111,000 | 835 |
| Total risk weighted assets | $812,580,000 | 702 |
| Total unused commitments | $131,514,000 | 841 |
| Derivatives | $4,051,000 | 834 |
| 2017-09-30 | Rank | |
| # of Employees: | 209 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,602,000 | 697 |
| Cash and due from depository institutions | $57,499,000 | 683 |
| Interest-bearing balances | $40,607,000 | 839 |
| Securities | $197,751,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $767,885,000 | 701 |
| Loan loss allowance | $6,985,000 | 913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,919,000 | 767 |
| Other real estate owned | $765,000 | 683 |
| Goodwill and other intangibles | $426,000 | 1,980 |
| All other assets | $46,357,000 | 516 |
| Life insurance assets | $33,795,000 | 310 |
| Total liabilities and capital | $1,086,602,000 | 697 |
| Total liabilities | $925,532,000 | 731 |
| Total deposits | $883,827,000 | 716 |
| Interest-bearing deposits | $663,550,000 | 749 |
| Deposits held in domestic offices | $883,827,000 | 714 |
| % insured | 65.01% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,000,000 | 1,295 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $23,705,000 | 355 |
| Total equity capital | $161,070,000 | 539 |
| Total bank equity capital | $161,070,000 | 539 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $3,190,000 | 3,682 |
| Undivided profits | $157,880,000 | 304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,585,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 213 |
| Income earned, not collected on loans | $2,566,000 | 1,145 |
| Earning assets | $1,006,243,000 | 691 |
| Long-term assets (5+ years) | $584,647,000 | 466 |
| Average Assets, year-to-date | $1,060,759,750 | 702 |
| Average Assets, quarterly | $1,071,441,500 | 703 |
| Volatile liabilities | $57,227,000 | 1,020 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $3,349,000 | 560 |
| Unused loan commitments | $119,477,000 | 908 |
| Tier 1 (core) risk-based capital | $152,482,000 | 532 |
| Tier 2 risk-based capital | $7,024,000 | 852 |
| Total risk weighted assets | $797,850,000 | 711 |
| Total unused commitments | $119,477,000 | 908 |
| Derivatives | $3,349,000 | 942 |
| 2017-06-30 | Rank | |
| # of Employees: | 213 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,281,000 | 722 |
| Cash and due from depository institutions | $47,281,000 | 664 |
| Interest-bearing balances | $27,168,000 | 1,181 |
| Securities | $197,190,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $748,761,000 | 710 |
| Loan loss allowance | $6,986,000 | 914 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $15,539,000 | 782 |
| Other real estate owned | $586,000 | 664 |
| Goodwill and other intangibles | $463,000 | 1,941 |
| All other assets | $46,461,000 | 510 |
| Life insurance assets | $33,963,000 | 309 |
| Total liabilities and capital | $1,056,281,000 | 722 |
| Total liabilities | $897,769,000 | 752 |
| Total deposits | $857,384,000 | 739 |
| Interest-bearing deposits | $647,607,000 | 760 |
| Deposits held in domestic offices | $857,384,000 | 737 |
| % insured | 68.82% | 4,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,307 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $22,385,000 | 374 |
| Total equity capital | $158,512,000 | 541 |
| Total bank equity capital | $158,512,000 | 541 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $3,190,000 | 3,710 |
| Undivided profits | $155,322,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,975,000 | 906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 209 |
| Income earned, not collected on loans | $2,632,000 | 1,022 |
| Earning assets | $973,119,000 | 718 |
| Long-term assets (5+ years) | $572,561,000 | 475 |
| Average Assets, year-to-date | $1,052,145,670 | 709 |
| Average Assets, quarterly | $1,056,083,000 | 715 |
| Volatile liabilities | $56,559,000 | 984 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $18,000,000 | 1,258 |
| Loans and leases held for sale | $3,757,000 | 562 |
| Unused loan commitments | $129,976,000 | 836 |
| Tier 1 (core) risk-based capital | $150,525,000 | 534 |
| Tier 2 risk-based capital | $7,020,000 | 851 |
| Total risk weighted assets | $785,976,000 | 717 |
| Total unused commitments | $129,976,000 | 836 |
| Derivatives | $3,757,000 | 938 |
| 2017-03-31 | Rank | |
| # of Employees: | 218 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $1,055,885,000 | 717 |
| Cash and due from depository institutions | $51,655,000 | 650 |
| Interest-bearing balances | $36,520,000 | 1,016 |
| Securities | $203,639,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $737,142,000 | 712 |
| Loan loss allowance | $6,864,000 | 921 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,483,000 | 786 |
| Other real estate owned | $853,000 | 650 |
| Goodwill and other intangibles | $472,000 | 1,933 |
| All other assets | $46,641,000 | 510 |
| Life insurance assets | $33,712,000 | 307 |
| Total liabilities and capital | $1,055,885,000 | 717 |
| Total liabilities | $900,416,000 | 748 |
| Total deposits | $854,136,000 | 741 |
| Interest-bearing deposits | $652,277,000 | 759 |
| Deposits held in domestic offices | $854,136,000 | 739 |
| % insured | 67.32% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,000,000 | 1,016 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $22,280,000 | 369 |
| Total equity capital | $155,469,000 | 536 |
| Total bank equity capital | $155,469,000 | 535 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $3,190,000 | 3,746 |
| Undivided profits | $152,279,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,123,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 207 |
| Income earned, not collected on loans | $2,476,000 | 1,045 |
| Earning assets | $977,301,000 | 711 |
| Long-term assets (5+ years) | $575,135,000 | 468 |
| Average Assets, year-to-date | $1,050,078,000 | 713 |
| Average Assets, quarterly | $1,050,078,000 | 713 |
| Volatile liabilities | $62,686,000 | 863 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $24,000,000 | 970 |
| Loans and leases held for sale | $2,036,000 | 661 |
| Unused loan commitments | $136,261,000 | 790 |
| Tier 1 (core) risk-based capital | $148,480,000 | 529 |
| Tier 2 risk-based capital | $6,891,000 | 853 |
| Total risk weighted assets | $784,208,000 | 706 |
| Total unused commitments | $136,261,000 | 790 |
| Derivatives | $2,036,000 | 1,065 |
| 2016-12-31 | Rank | |
| # of Employees: | 218 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,271,000 | 711 |
| Cash and due from depository institutions | $34,752,000 | 654 |
| Interest-bearing balances | $19,493,000 | 1,667 |
| Securities | $195,028,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $750,606,000 | 693 |
| Loan loss allowance | $6,578,000 | 956 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,546,000 | 779 |
| Other real estate owned | $555,000 | 654 |
| Goodwill and other intangibles | $525,000 | 1,886 |
| All other assets | $47,259,000 | 517 |
| Life insurance assets | $33,486,000 | 299 |
| Total liabilities and capital | $1,044,271,000 | 711 |
| Total liabilities | $891,465,000 | 741 |
| Total deposits | $845,391,000 | 729 |
| Interest-bearing deposits | $647,550,000 | 742 |
| Deposits held in domestic offices | $845,391,000 | 728 |
| % insured | 80.93% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,000,000 | 1,073 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $22,074,000 | 364 |
| Total equity capital | $152,806,000 | 537 |
| Total bank equity capital | $152,806,000 | 536 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $3,190,000 | 3,780 |
| Undivided profits | $149,616,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,988,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 208 |
| Income earned, not collected on loans | $2,577,000 | 1,071 |
| Earning assets | $965,127,000 | 707 |
| Long-term assets (5+ years) | $586,109,000 | 450 |
| Average Assets, year-to-date | $1,014,936,600 | 711 |
| Average Assets, quarterly | $1,038,465,500 | 713 |
| Volatile liabilities | $62,577,000 | 863 |
| Insider loans | $166,000 | 4,713 |
| FHLB advances | $24,000,000 | 1,027 |
| Loans and leases held for sale | $638,000 | 1,224 |
| Unused loan commitments | $104,465,000 | 959 |
| Tier 1 (core) risk-based capital | $146,566,000 | 523 |
| Tier 2 risk-based capital | $6,609,000 | 882 |
| Total risk weighted assets | $778,842,000 | 701 |
| Total unused commitments | $104,465,000 | 959 |
| Derivatives | $638,000 | 1,283 |
| 2016-09-30 | Rank | |
| # of Employees: | 208 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,660,000 | 723 |
| Cash and due from depository institutions | $38,879,000 | 689 |
| Interest-bearing balances | $19,602,000 | 1,706 |
| Securities | $197,019,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $733,756,000 | 702 |
| Loan loss allowance | $6,434,000 | 982 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,434,000 | 779 |
| Other real estate owned | $566,000 | 689 |
| Goodwill and other intangibles | $588,000 | 1,831 |
| All other assets | $46,418,000 | 500 |
| Life insurance assets | $33,252,000 | 304 |
| Total liabilities and capital | $1,032,660,000 | 723 |
| Total liabilities | $881,900,000 | 745 |
| Total deposits | $833,560,000 | 734 |
| Interest-bearing deposits | $645,215,000 | 743 |
| Deposits held in domestic offices | $833,560,000 | 731 |
| % insured | 79.81% | 3,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $24,340,000 | 357 |
| Total equity capital | $150,760,000 | 544 |
| Total bank equity capital | $150,760,000 | 543 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $3,190,000 | 3,813 |
| Undivided profits | $147,570,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $9,097,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 200 |
| Income earned, not collected on loans | $2,501,000 | 1,090 |
| Earning assets | $950,377,000 | 717 |
| Long-term assets (5+ years) | $454,294,000 | 563 |
| Average Assets, year-to-date | $1,007,603,000 | 716 |
| Average Assets, quarterly | $1,020,792,500 | 725 |
| Volatile liabilities | $71,144,000 | 784 |
| Insider loans | $167,000 | 4,764 |
| FHLB advances | $24,000,000 | 1,031 |
| Loans and leases held for sale | $4,069,000 | 624 |
| Unused loan commitments | $112,674,000 | 903 |
| Tier 1 (core) risk-based capital | $144,473,000 | 525 |
| Tier 2 risk-based capital | $6,464,000 | 906 |
| Total risk weighted assets | $777,559,000 | 695 |
| Total unused commitments | $112,674,000 | 903 |
| Derivatives | $571,000 | 1,327 |
| 2016-06-30 | Rank | |
| # of Employees: | 207 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,925,000 | 732 |
| Cash and due from depository institutions | $34,665,000 | 699 |
| Interest-bearing balances | $15,836,000 | 1,955 |
| Securities | $200,309,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $711,324,000 | 719 |
| Loan loss allowance | $6,296,000 | 998 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $15,621,000 | 765 |
| Other real estate owned | $497,000 | 699 |
| Goodwill and other intangibles | $585,000 | 1,830 |
| All other assets | $45,924,000 | 511 |
| Life insurance assets | $33,009,000 | 299 |
| Total liabilities and capital | $1,008,925,000 | 732 |
| Total liabilities | $860,007,000 | 762 |
| Total deposits | $813,716,000 | 736 |
| Interest-bearing deposits | $633,036,000 | 743 |
| Deposits held in domestic offices | $813,716,000 | 734 |
| % insured | 82.29% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,000,000 | 1,104 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $22,291,000 | 375 |
| Total equity capital | $148,918,000 | 549 |
| Total bank equity capital | $148,918,000 | 548 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $3,190,000 | 3,855 |
| Undivided profits | $145,728,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,402,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 211 |
| Income earned, not collected on loans | $2,612,000 | 990 |
| Earning assets | $927,469,000 | 731 |
| Long-term assets (5+ years) | $457,611,000 | 556 |
| Average Assets, year-to-date | $999,250,670 | 723 |
| Average Assets, quarterly | $1,000,774,500 | 733 |
| Volatile liabilities | $71,874,000 | 771 |
| Insider loans | $168,000 | 4,810 |
| FHLB advances | $24,000,000 | 1,055 |
| Loans and leases held for sale | $3,698,000 | 650 |
| Unused loan commitments | $121,689,000 | 841 |
| Tier 1 (core) risk-based capital | $142,872,000 | 527 |
| Tier 2 risk-based capital | $6,326,000 | 911 |
| Total risk weighted assets | $759,231,000 | 707 |
| Total unused commitments | $121,689,000 | 841 |
| Derivatives | $1,861,000 | 1,159 |
| 2016-03-31 | Rank | |
| # of Employees: | 207 | 691 |
| Assets and Liabilities | ||
| Total Assets: | $992,624,000 | 741 |
| Cash and due from depository institutions | $28,017,000 | 691 |
| Interest-bearing balances | $15,002,000 | 2,213 |
| Securities | $201,986,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $699,375,000 | 713 |
| Loan loss allowance | $6,175,000 | 1,016 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,741,000 | 755 |
| Other real estate owned | $1,017,000 | 691 |
| Goodwill and other intangibles | $628,000 | 1,787 |
| All other assets | $45,860,000 | 512 |
| Life insurance assets | $32,774,000 | 296 |
| Total liabilities and capital | $992,624,000 | 741 |
| Total liabilities | $845,942,000 | 764 |
| Total deposits | $801,415,000 | 747 |
| Interest-bearing deposits | $626,647,000 | 755 |
| Deposits held in domestic offices | $801,415,000 | 745 |
| % insured | 81.22% | 3,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,000,000 | 1,033 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,527,000 | 383 |
| Total equity capital | $146,682,000 | 543 |
| Total bank equity capital | $146,682,000 | 542 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $3,190,000 | 3,878 |
| Undivided profits | $143,492,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $7,299,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 211 |
| Income earned, not collected on loans | $2,485,000 | 1,028 |
| Earning assets | $916,363,000 | 731 |
| Long-term assets (5+ years) | $455,551,000 | 557 |
| Average Assets, year-to-date | $994,413,500 | 729 |
| Average Assets, quarterly | $994,413,500 | 729 |
| Volatile liabilities | $76,096,000 | 694 |
| Insider loans | $169,000 | 4,863 |
| FHLB advances | $24,000,000 | 986 |
| Loans and leases held for sale | $13,000 | 1,803 |
| Unused loan commitments | $108,134,000 | 922 |
| Tier 1 (core) risk-based capital | $140,979,000 | 523 |
| Tier 2 risk-based capital | $6,193,000 | 924 |
| Total risk weighted assets | $742,350,000 | 716 |
| Total unused commitments | $108,134,000 | 922 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 207 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $996,203,000 | 711 |
| Cash and due from depository institutions | $36,584,000 | 692 |
| Interest-bearing balances | $22,562,000 | 1,432 |
| Securities | $202,090,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $693,343,000 | 702 |
| Loan loss allowance | $6,307,000 | 990 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $15,811,000 | 754 |
| Other real estate owned | $868,000 | 692 |
| Goodwill and other intangibles | $695,000 | 1,733 |
| All other assets | $46,812,000 | 486 |
| Life insurance assets | $32,533,000 | 294 |
| Total liabilities and capital | $996,203,000 | 711 |
| Total liabilities | $851,660,000 | 745 |
| Total deposits | $807,057,000 | 718 |
| Interest-bearing deposits | $629,624,000 | 718 |
| Deposits held in domestic offices | $807,057,000 | 715 |
| % insured | 81.52% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,000,000 | 1,080 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,603,000 | 376 |
| Total equity capital | $144,543,000 | 544 |
| Total bank equity capital | $144,543,000 | 543 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $3,190,000 | 3,911 |
| Undivided profits | $141,353,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $15,496,000 | 358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,402,000 | 195 |
| Income earned, not collected on loans | $2,494,000 | 1,036 |
| Earning assets | $917,995,000 | 710 |
| Long-term assets (5+ years) | $453,251,000 | 551 |
| Average Assets, year-to-date | $976,434,600 | 709 |
| Average Assets, quarterly | $986,490,000 | 716 |
| Volatile liabilities | $69,573,000 | 757 |
| Insider loans | $170,000 | 4,912 |
| FHLB advances | $24,000,000 | 1,033 |
| Loans and leases held for sale | $873,000 | 1,083 |
| Unused loan commitments | $109,345,000 | 900 |
| Tier 1 (core) risk-based capital | $139,563,000 | 525 |
| Tier 2 risk-based capital | $6,334,000 | 896 |
| Total risk weighted assets | $742,838,000 | 703 |
| Total unused commitments | $109,345,000 | 900 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 197 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $976,777,000 | 730 |
| Cash and due from depository institutions | $22,711,000 | 736 |
| Interest-bearing balances | $9,801,000 | 2,712 |
| Securities | $205,826,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $682,497,000 | 713 |
| Loan loss allowance | $6,352,000 | 996 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,983,000 | 747 |
| Other real estate owned | $1,083,000 | 736 |
| Goodwill and other intangibles | $778,000 | 1,682 |
| All other assets | $47,899,000 | 476 |
| Life insurance assets | $32,290,000 | 291 |
| Total liabilities and capital | $976,777,000 | 730 |
| Total liabilities | $835,947,000 | 759 |
| Total deposits | $782,390,000 | 742 |
| Interest-bearing deposits | $619,320,000 | 735 |
| Deposits held in domestic offices | $782,390,000 | 739 |
| % insured | 81.56% | 3,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,000,000 | 873 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $23,557,000 | 351 |
| Total equity capital | $140,830,000 | 561 |
| Total bank equity capital | $140,830,000 | 560 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $3,190,000 | 3,954 |
| Undivided profits | $137,640,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,073,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,398,000 | 1,118 |
| Earning assets | $898,124,000 | 721 |
| Long-term assets (5+ years) | $456,645,000 | 547 |
| Average Assets, year-to-date | $971,492,500 | 719 |
| Average Assets, quarterly | $970,637,500 | 732 |
| Volatile liabilities | $73,841,000 | 724 |
| Insider loans | $171,000 | 4,981 |
| FHLB advances | $30,000,000 | 830 |
| Loans and leases held for sale | $779,000 | 1,142 |
| Unused loan commitments | $95,219,000 | 1,008 |
| Tier 1 (core) risk-based capital | $138,300,000 | 533 |
| Tier 2 risk-based capital | $6,375,000 | 891 |
| Total risk weighted assets | $725,947,000 | 713 |
| Total unused commitments | $95,219,000 | 1,008 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 199 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $964,498,000 | 740 |
| Cash and due from depository institutions | $19,433,000 | 723 |
| Interest-bearing balances | $4,592,000 | 3,943 |
| Securities | $210,777,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $668,720,000 | 707 |
| Loan loss allowance | $6,357,000 | 1,005 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,086,000 | 740 |
| Other real estate owned | $1,069,000 | 723 |
| Goodwill and other intangibles | $832,000 | 1,659 |
| All other assets | $47,581,000 | 476 |
| Life insurance assets | $32,044,000 | 290 |
| Total liabilities and capital | $964,498,000 | 740 |
| Total liabilities | $824,157,000 | 765 |
| Total deposits | $756,541,000 | 758 |
| Interest-bearing deposits | $611,804,000 | 748 |
| Deposits held in domestic offices | $756,541,000 | 755 |
| % insured | 85.62% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,000,000 | 681 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $22,616,000 | 352 |
| Total equity capital | $140,341,000 | 550 |
| Total bank equity capital | $140,341,000 | 549 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $3,190,000 | 3,993 |
| Undivided profits | $137,151,000 | 305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,614,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,520,000 | 994 |
| Earning assets | $884,089,000 | 737 |
| Long-term assets (5+ years) | $456,975,000 | 539 |
| Average Assets, year-to-date | $969,731,000 | 722 |
| Average Assets, quarterly | $968,845,000 | 732 |
| Volatile liabilities | $79,570,000 | 688 |
| Insider loans | $172,000 | 5,025 |
| FHLB advances | $45,000,000 | 645 |
| Loans and leases held for sale | $1,440,000 | 998 |
| Unused loan commitments | $99,883,000 | 950 |
| Tier 1 (core) risk-based capital | $136,727,000 | 537 |
| Tier 2 risk-based capital | $6,381,000 | 888 |
| Total risk weighted assets | $711,830,000 | 721 |
| Total unused commitments | $99,883,000 | 950 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 194 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $973,192,000 | 724 |
| Cash and due from depository institutions | $32,700,000 | 739 |
| Interest-bearing balances | $15,522,000 | 2,248 |
| Securities | $215,597,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $662,078,000 | 709 |
| Loan loss allowance | $6,390,000 | 1,010 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,628,000 | 763 |
| Other real estate owned | $926,000 | 739 |
| Goodwill and other intangibles | $904,000 | 1,599 |
| All other assets | $45,359,000 | 497 |
| Life insurance assets | $31,808,000 | 287 |
| Total liabilities and capital | $973,192,000 | 724 |
| Total liabilities | $833,545,000 | 751 |
| Total deposits | $771,854,000 | 748 |
| Interest-bearing deposits | $628,294,000 | 727 |
| Deposits held in domestic offices | $771,854,000 | 746 |
| % insured | 82.73% | 3,681 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 689 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $21,691,000 | 362 |
| Total equity capital | $139,647,000 | 548 |
| Total bank equity capital | $139,647,000 | 547 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $3,190,000 | 4,026 |
| Undivided profits | $136,457,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,172,000 | 368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,293,000 | 1,060 |
| Earning assets | $893,197,000 | 723 |
| Long-term assets (5+ years) | $455,757,000 | 542 |
| Average Assets, year-to-date | $972,347,500 | 715 |
| Average Assets, quarterly | $972,347,500 | 715 |
| Volatile liabilities | $84,571,000 | 617 |
| Insider loans | $173,000 | 5,054 |
| FHLB advances | $40,000,000 | 646 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $93,823,000 | 988 |
| Tier 1 (core) risk-based capital | $135,394,000 | 531 |
| Tier 2 risk-based capital | $6,409,000 | 865 |
| Total risk weighted assets | $728,370,000 | 689 |
| Total unused commitments | $93,823,000 | 988 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 193 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $971,113,000 | 708 |
| Cash and due from depository institutions | $25,904,000 | 738 |
| Interest-bearing balances | $7,340,000 | 3,239 |
| Securities | $227,526,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $654,935,000 | 699 |
| Loan loss allowance | $6,388,000 | 1,004 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $15,866,000 | 745 |
| Other real estate owned | $755,000 | 738 |
| Goodwill and other intangibles | $996,000 | 1,543 |
| All other assets | $45,131,000 | 498 |
| Life insurance assets | $32,028,000 | 283 |
| Total liabilities and capital | $971,113,000 | 708 |
| Total liabilities | $832,687,000 | 733 |
| Total deposits | $775,631,000 | 734 |
| Interest-bearing deposits | $634,356,000 | 702 |
| Deposits held in domestic offices | $775,631,000 | 732 |
| % insured | 82.56% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,000,000 | 794 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $22,056,000 | 349 |
| Total equity capital | $138,426,000 | 543 |
| Total bank equity capital | $138,426,000 | 543 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $3,190,000 | 4,070 |
| Undivided profits | $135,236,000 | 301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,581,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,471,000 | 1,015 |
| Earning assets | $889,801,000 | 709 |
| Long-term assets (5+ years) | $455,355,000 | 537 |
| Average Assets, year-to-date | $941,591,000 | 710 |
| Average Assets, quarterly | $954,498,500 | 717 |
| Volatile liabilities | $79,688,000 | 661 |
| Insider loans | $173,000 | 5,157 |
| FHLB advances | $35,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $104,246,000 | 883 |
| Tier 1 (core) risk-based capital | $133,967,000 | 528 |
| Tier 2 risk-based capital | $6,412,000 | 851 |
| Total risk weighted assets | $649,297,000 | 744 |
| Total unused commitments | $104,246,000 | 883 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 189 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $937,884,000 | 726 |
| Cash and due from depository institutions | $19,835,000 | 753 |
| Interest-bearing balances | $6,329,000 | 3,438 |
| Securities | $236,083,000 | 633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $620,713,000 | 723 |
| Loan loss allowance | $6,269,000 | 1,040 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,945,000 | 742 |
| Other real estate owned | $782,000 | 753 |
| Goodwill and other intangibles | $1,070,000 | 1,508 |
| All other assets | $43,456,000 | 511 |
| Life insurance assets | $31,788,000 | 278 |
| Total liabilities and capital | $937,884,000 | 726 |
| Total liabilities | $799,236,000 | 766 |
| Total deposits | $765,202,000 | 737 |
| Interest-bearing deposits | $627,439,000 | 712 |
| Deposits held in domestic offices | $765,202,000 | 734 |
| % insured | 82.67% | 3,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $19,034,000 | 378 |
| Total equity capital | $138,648,000 | 540 |
| Total bank equity capital | $138,648,000 | 540 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $3,190,000 | 4,109 |
| Undivided profits | $135,458,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,263,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,364,000 | 1,099 |
| Earning assets | $863,125,000 | 727 |
| Long-term assets (5+ years) | $445,554,000 | 541 |
| Average Assets, year-to-date | $934,210,500 | 719 |
| Average Assets, quarterly | $936,405,500 | 724 |
| Volatile liabilities | $57,897,000 | 866 |
| Insider loans | $174,000 | 5,216 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $170,000 | 1,685 |
| Unused loan commitments | $84,207,000 | 1,033 |
| Tier 1 (core) risk-based capital | $133,143,000 | 531 |
| Tier 2 risk-based capital | $6,269,000 | 872 |
| Total risk weighted assets | $619,543,000 | 764 |
| Total unused commitments | $84,207,000 | 1,033 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 191 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $934,927,000 | 724 |
| Cash and due from depository institutions | $38,823,000 | 753 |
| Interest-bearing balances | $18,753,000 | 1,684 |
| Securities | $232,364,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $602,943,000 | 730 |
| Loan loss allowance | $6,265,000 | 1,047 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $15,953,000 | 736 |
| Other real estate owned | $1,262,000 | 753 |
| Goodwill and other intangibles | $1,176,000 | 1,458 |
| All other assets | $42,406,000 | 523 |
| Life insurance assets | $31,560,000 | 275 |
| Total liabilities and capital | $934,927,000 | 724 |
| Total liabilities | $797,037,000 | 759 |
| Total deposits | $763,952,000 | 728 |
| Interest-bearing deposits | $624,227,000 | 711 |
| Deposits held in domestic offices | $763,952,000 | 726 |
| % insured | 84.48% | 3,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $18,085,000 | 388 |
| Total equity capital | $137,890,000 | 540 |
| Total bank equity capital | $137,890,000 | 540 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $3,190,000 | 4,142 |
| Undivided profits | $134,700,000 | 286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,812,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,500,000 | 977 |
| Earning assets | $854,060,000 | 727 |
| Long-term assets (5+ years) | $428,894,000 | 567 |
| Average Assets, year-to-date | $932,986,000 | 717 |
| Average Assets, quarterly | $932,768,000 | 725 |
| Volatile liabilities | $53,122,000 | 901 |
| Insider loans | $175,000 | 5,255 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $72,000 | 1,898 |
| Unused loan commitments | $86,042,000 | 997 |
| Tier 1 (core) risk-based capital | $131,942,000 | 526 |
| Tier 2 risk-based capital | $6,265,000 | 869 |
| Total risk weighted assets | $610,487,000 | 766 |
| Total unused commitments | $86,042,000 | 997 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 183 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $930,609,000 | 734 |
| Cash and due from depository institutions | $42,666,000 | 788 |
| Interest-bearing balances | $19,696,000 | 1,848 |
| Securities | $231,200,000 | 664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $594,975,000 | 728 |
| Loan loss allowance | $6,554,000 | 1,016 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,799,000 | 755 |
| Other real estate owned | $1,402,000 | 788 |
| Goodwill and other intangibles | $1,280,000 | 1,419 |
| All other assets | $43,287,000 | 507 |
| Life insurance assets | $31,325,000 | 276 |
| Total liabilities and capital | $930,609,000 | 734 |
| Total liabilities | $795,075,000 | 766 |
| Total deposits | $762,749,000 | 736 |
| Interest-bearing deposits | $623,367,000 | 727 |
| Deposits held in domestic offices | $762,749,000 | 733 |
| % insured | 83.23% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $17,326,000 | 387 |
| Total equity capital | $135,534,000 | 545 |
| Total bank equity capital | $135,534,000 | 545 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $3,190,000 | 4,177 |
| Undivided profits | $132,344,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,904,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,302,000 | 1,057 |
| Earning assets | $845,871,000 | 735 |
| Long-term assets (5+ years) | $426,091,000 | 565 |
| Average Assets, year-to-date | $932,015,500 | 728 |
| Average Assets, quarterly | $932,015,500 | 728 |
| Volatile liabilities | $52,940,000 | 851 |
| Insider loans | $477,000 | 4,467 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $81,748,000 | 1,027 |
| Tier 1 (core) risk-based capital | $130,500,000 | 532 |
| Tier 2 risk-based capital | $6,554,000 | 822 |
| Total risk weighted assets | $602,401,000 | 772 |
| Total unused commitments | $81,748,000 | 1,027 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 188 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $933,422,000 | 728 |
| Cash and due from depository institutions | $39,992,000 | 779 |
| Interest-bearing balances | $18,175,000 | 1,832 |
| Securities | $238,797,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $592,020,000 | 720 |
| Loan loss allowance | $6,660,000 | 1,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,890,000 | 744 |
| Other real estate owned | $1,492,000 | 779 |
| Goodwill and other intangibles | $1,310,000 | 1,400 |
| All other assets | $43,921,000 | 503 |
| Life insurance assets | $31,101,000 | 278 |
| Total liabilities and capital | $933,422,000 | 728 |
| Total liabilities | $799,451,000 | 756 |
| Total deposits | $765,602,000 | 719 |
| Interest-bearing deposits | $634,306,000 | 701 |
| Deposits held in domestic offices | $765,602,000 | 718 |
| % insured | 82.84% | 4,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $18,849,000 | 365 |
| Total equity capital | $133,971,000 | 542 |
| Total bank equity capital | $133,971,000 | 542 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $3,190,000 | 4,220 |
| Undivided profits | $130,781,000 | 271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,508,000 | 1,001 |
| Earning assets | $848,992,000 | 723 |
| Long-term assets (5+ years) | $433,481,000 | 551 |
| Average Assets, year-to-date | $906,720,200 | 731 |
| Average Assets, quarterly | $928,386,500 | 729 |
| Volatile liabilities | $58,337,000 | 804 |
| Insider loans | $485,000 | 4,487 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $646,000 | 1,133 |
| Unused loan commitments | $81,174,000 | 987 |
| Tier 1 (core) risk-based capital | $129,381,000 | 539 |
| Tier 2 risk-based capital | $6,660,000 | 805 |
| Total risk weighted assets | $603,877,000 | 762 |
| Total unused commitments | $81,174,000 | 987 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 188 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $923,351,000 | 733 |
| Cash and due from depository institutions | $32,828,000 | 783 |
| Interest-bearing balances | $13,646,000 | 2,307 |
| Securities | $243,351,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $588,221,000 | 714 |
| Loan loss allowance | $6,972,000 | 998 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $15,998,000 | 732 |
| Other real estate owned | $652,000 | 783 |
| Goodwill and other intangibles | $1,331,000 | 1,389 |
| All other assets | $40,970,000 | 539 |
| Life insurance assets | $27,373,000 | 307 |
| Total liabilities and capital | $923,351,000 | 733 |
| Total liabilities | $792,329,000 | 752 |
| Total deposits | $763,436,000 | 718 |
| Interest-bearing deposits | $627,894,000 | 705 |
| Deposits held in domestic offices | $763,436,000 | 717 |
| % insured | 82.28% | 4,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $18,893,000 | 379 |
| Total equity capital | $131,022,000 | 549 |
| Total bank equity capital | $131,022,000 | 548 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $3,190,000 | 4,253 |
| Undivided profits | $127,832,000 | 281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,042,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,388,000 | 1,090 |
| Earning assets | $845,218,000 | 723 |
| Long-term assets (5+ years) | $444,777,000 | 514 |
| Average Assets, year-to-date | $900,044,750 | 734 |
| Average Assets, quarterly | $912,817,500 | 735 |
| Volatile liabilities | $43,274,000 | 1,036 |
| Insider loans | $585,000 | 4,316 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $357,000 | 1,474 |
| Unused loan commitments | $83,714,000 | 981 |
| Tier 1 (core) risk-based capital | $127,700,000 | 539 |
| Tier 2 risk-based capital | $6,972,000 | 767 |
| Total risk weighted assets | $598,063,000 | 762 |
| Total unused commitments | $83,714,000 | 981 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 196 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $902,284,000 | 739 |
| Cash and due from depository institutions | $44,015,000 | 759 |
| Interest-bearing balances | $26,186,000 | 1,407 |
| Securities | $226,900,000 | 683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $572,443,000 | 718 |
| Loan loss allowance | $7,053,000 | 995 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,122,000 | 723 |
| Other real estate owned | $634,000 | 759 |
| Goodwill and other intangibles | $1,459,000 | 1,339 |
| All other assets | $40,711,000 | 545 |
| Life insurance assets | $27,174,000 | 310 |
| Total liabilities and capital | $902,284,000 | 739 |
| Total liabilities | $772,740,000 | 762 |
| Total deposits | $738,016,000 | 739 |
| Interest-bearing deposits | $605,499,000 | 726 |
| Deposits held in domestic offices | $738,016,000 | 737 |
| % insured | 86.02% | 3,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $19,724,000 | 371 |
| Total equity capital | $129,544,000 | 551 |
| Total bank equity capital | $129,544,000 | 550 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $3,190,000 | 4,268 |
| Undivided profits | $126,354,000 | 283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,637,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,567,000 | 970 |
| Earning assets | $825,529,000 | 734 |
| Long-term assets (5+ years) | $416,249,000 | 552 |
| Average Assets, year-to-date | $892,276,000 | 739 |
| Average Assets, quarterly | $896,650,000 | 741 |
| Volatile liabilities | $46,763,000 | 949 |
| Insider loans | $877,000 | 3,818 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $1,694,000 | 1,009 |
| Unused loan commitments | $82,430,000 | 969 |
| Tier 1 (core) risk-based capital | $125,444,000 | 544 |
| Tier 2 risk-based capital | $7,053,000 | 753 |
| Total risk weighted assets | $585,941,000 | 767 |
| Total unused commitments | $82,430,000 | 969 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 194 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $891,016,000 | 747 |
| Cash and due from depository institutions | $36,301,000 | 768 |
| Interest-bearing balances | $23,238,000 | 1,908 |
| Securities | $229,517,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $565,844,000 | 721 |
| Loan loss allowance | $7,298,000 | 983 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,188,000 | 726 |
| Other real estate owned | $590,000 | 768 |
| Goodwill and other intangibles | $1,420,000 | 1,357 |
| All other assets | $41,156,000 | 531 |
| Life insurance assets | $26,967,000 | 303 |
| Total liabilities and capital | $891,016,000 | 747 |
| Total liabilities | $761,678,000 | 777 |
| Total deposits | $733,069,000 | 742 |
| Interest-bearing deposits | $604,793,000 | 738 |
| Deposits held in domestic offices | $733,069,000 | 740 |
| % insured | 85.40% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $18,609,000 | 390 |
| Total equity capital | $129,338,000 | 565 |
| Total bank equity capital | $129,338,000 | 565 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $3,190,000 | 4,306 |
| Undivided profits | $126,148,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,673,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,594,000 | 951 |
| Earning assets | $818,599,000 | 743 |
| Long-term assets (5+ years) | $410,738,000 | 544 |
| Average Assets, year-to-date | $887,272,000 | 749 |
| Average Assets, quarterly | $887,272,000 | 749 |
| Volatile liabilities | $40,564,000 | 1,041 |
| Insider loans | $897,000 | 3,795 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $2,374,000 | 883 |
| Unused loan commitments | $67,681,000 | 1,117 |
| Tier 1 (core) risk-based capital | $125,206,000 | 541 |
| Tier 2 risk-based capital | $7,127,000 | 739 |
| Total risk weighted assets | $569,948,000 | 770 |
| Total unused commitments | $67,681,000 | 1,117 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 196 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $883,528,000 | 759 |
| Cash and due from depository institutions | $41,190,000 | 754 |
| Interest-bearing balances | $25,591,000 | 1,624 |
| Securities | $228,810,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 2,230 |
| Net loans & leases | $551,416,000 | 748 |
| Loan loss allowance | $7,651,000 | 943 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,439,000 | 705 |
| Other real estate owned | $690,000 | 754 |
| Goodwill and other intangibles | $1,188,000 | 1,462 |
| All other assets | $42,603,000 | 515 |
| Life insurance assets | $27,302,000 | 292 |
| Total liabilities and capital | $883,528,000 | 759 |
| Total liabilities | $757,006,000 | 792 |
| Total deposits | $728,115,000 | 746 |
| Interest-bearing deposits | $605,759,000 | 731 |
| Deposits held in domestic offices | $728,115,000 | 745 |
| % insured | 87.28% | 4,305 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $18,891,000 | 398 |
| Total equity capital | $126,522,000 | 581 |
| Total bank equity capital | $126,522,000 | 580 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $3,190,000 | 4,344 |
| Undivided profits | $123,332,000 | 290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,932,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,535,000 | 1,001 |
| Earning assets | $807,009,000 | 756 |
| Long-term assets (5+ years) | $408,551,000 | 519 |
| Average Assets, year-to-date | $860,524,000 | 761 |
| Average Assets, quarterly | $880,016,500 | 755 |
| Volatile liabilities | $39,877,000 | 1,123 |
| Insider loans | $764,000 | 4,083 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $4,346,000 | 810 |
| Unused loan commitments | $75,278,000 | 971 |
| Tier 1 (core) risk-based capital | $123,064,000 | 552 |
| Tier 2 risk-based capital | $7,059,000 | 735 |
| Total risk weighted assets | $564,081,000 | 778 |
| Total unused commitments | $75,278,000 | 971 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 193 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $876,505,000 | 766 |
| Cash and due from depository institutions | $28,278,000 | 760 |
| Interest-bearing balances | $13,131,000 | 2,594 |
| Securities | $239,628,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $16,549,000 | 314 |
| Net loans & leases | $530,990,000 | 782 |
| Loan loss allowance | $7,835,000 | 955 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $16,249,000 | 711 |
| Other real estate owned | $1,533,000 | 760 |
| Goodwill and other intangibles | $947,000 | 1,573 |
| All other assets | $42,331,000 | 531 |
| Life insurance assets | $27,098,000 | 284 |
| Total liabilities and capital | $876,504,000 | 766 |
| Total liabilities | $750,231,000 | 790 |
| Total deposits | $716,954,000 | 759 |
| Interest-bearing deposits | $598,290,000 | 743 |
| Deposits held in domestic offices | $716,954,000 | 757 |
| % insured | 86.55% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $18,277,000 | 420 |
| Total equity capital | $126,273,000 | 587 |
| Total bank equity capital | $126,273,000 | 586 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $3,190,000 | 4,385 |
| Undivided profits | $123,083,000 | 292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,266,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,664,000 | 1,020 |
| Earning assets | $800,298,000 | 757 |
| Long-term assets (5+ years) | $396,377,000 | 532 |
| Average Assets, year-to-date | $854,773,000 | 773 |
| Average Assets, quarterly | $862,352,500 | 767 |
| Volatile liabilities | $44,899,000 | 1,027 |
| Insider loans | $583,000 | 4,508 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $1,907,000 | 1,122 |
| Unused loan commitments | $75,522,000 | 964 |
| Tier 1 (core) risk-based capital | $121,453,000 | 560 |
| Tier 2 risk-based capital | $6,977,000 | 754 |
| Total risk weighted assets | $557,325,000 | 783 |
| Total unused commitments | $75,522,000 | 964 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 207 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $848,200,000 | 780 |
| Cash and due from depository institutions | $30,821,000 | 709 |
| Interest-bearing balances | $14,677,000 | 2,382 |
| Securities | $233,187,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $8,538,000 | 664 |
| Net loans & leases | $513,916,000 | 804 |
| Loan loss allowance | $8,071,000 | 936 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $16,401,000 | 702 |
| Other real estate owned | $1,367,000 | 709 |
| Goodwill and other intangibles | $911,000 | 1,583 |
| All other assets | $43,059,000 | 514 |
| Life insurance assets | $26,885,000 | 282 |
| Total liabilities and capital | $848,200,000 | 780 |
| Total liabilities | $724,390,000 | 818 |
| Total deposits | $691,827,000 | 784 |
| Interest-bearing deposits | $578,160,000 | 780 |
| Deposits held in domestic offices | $691,827,000 | 782 |
| % insured | 89.38% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000,000 | 1,399 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $17,563,000 | 412 |
| Total equity capital | $123,810,000 | 590 |
| Total bank equity capital | $123,810,000 | 589 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $3,190,000 | 4,404 |
| Undivided profits | $120,620,000 | 289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,025,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,624,000 | 982 |
| Earning assets | $770,318,000 | 782 |
| Long-term assets (5+ years) | $382,326,000 | 540 |
| Average Assets, year-to-date | $847,529,000 | 783 |
| Average Assets, quarterly | $852,995,500 | 782 |
| Volatile liabilities | $38,025,000 | 1,202 |
| Insider loans | $1,028,000 | 3,722 |
| FHLB advances | $15,000,000 | 1,324 |
| Loans and leases held for sale | $1,369,000 | 1,177 |
| Unused loan commitments | $66,917,000 | 1,036 |
| Tier 1 (core) risk-based capital | $122,541,000 | 546 |
| Tier 2 risk-based capital | $6,745,000 | 775 |
| Total risk weighted assets | $538,301,000 | 802 |
| Total unused commitments | $66,917,000 | 1,036 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 193 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $857,791,000 | 779 |
| Cash and due from depository institutions | $46,928,000 | 757 |
| Interest-bearing balances | $32,507,000 | 1,326 |
| Securities | $242,435,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 3,222 |
| Net loans & leases | $504,797,000 | 804 |
| Loan loss allowance | $8,264,000 | 929 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,551,000 | 692 |
| Other real estate owned | $2,111,000 | 757 |
| Goodwill and other intangibles | $883,000 | 1,603 |
| All other assets | $43,691,000 | 518 |
| Life insurance assets | $26,665,000 | 277 |
| Total liabilities and capital | $857,791,000 | 779 |
| Total liabilities | $735,185,000 | 808 |
| Total deposits | $708,399,000 | 758 |
| Interest-bearing deposits | $598,952,000 | 756 |
| Deposits held in domestic offices | $708,399,000 | 757 |
| % insured | 85.77% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,786,000 | 418 |
| Total equity capital | $122,606,000 | 590 |
| Total bank equity capital | $122,606,000 | 589 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $3,190,000 | 4,431 |
| Undivided profits | $119,416,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,367,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,625,000 | 996 |
| Earning assets | $780,134,000 | 775 |
| Long-term assets (5+ years) | $388,677,000 | 522 |
| Average Assets, year-to-date | $847,193,500 | 785 |
| Average Assets, quarterly | $847,193,500 | 785 |
| Volatile liabilities | $41,060,000 | 1,136 |
| Insider loans | $1,188,000 | 3,500 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $1,123,000 | 1,232 |
| Unused loan commitments | $63,631,000 | 1,068 |
| Tier 1 (core) risk-based capital | $121,295,000 | 548 |
| Tier 2 risk-based capital | $6,671,000 | 790 |
| Total risk weighted assets | $532,092,000 | 812 |
| Total unused commitments | $63,631,000 | 1,068 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 193 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $836,596,000 | 801 |
| Cash and due from depository institutions | $32,852,000 | 767 |
| Interest-bearing balances | $17,382,000 | 2,071 |
| Securities | $229,597,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $2,728,000 | 1,739 |
| Net loans & leases | $507,061,000 | 815 |
| Loan loss allowance | $8,075,000 | 964 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,748,000 | 681 |
| Other real estate owned | $1,857,000 | 767 |
| Goodwill and other intangibles | $965,000 | 1,560 |
| All other assets | $44,788,000 | 519 |
| Life insurance assets | $26,455,000 | 279 |
| Total liabilities and capital | $836,596,000 | 801 |
| Total liabilities | $715,993,000 | 836 |
| Total deposits | $688,390,000 | 781 |
| Interest-bearing deposits | $582,185,000 | 773 |
| Deposits held in domestic offices | $688,390,000 | 778 |
| % insured | 86.55% | 4,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,709,000 | 1,894 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $16,894,000 | 406 |
| Total equity capital | $120,603,000 | 599 |
| Total bank equity capital | $120,603,000 | 598 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $3,190,000 | 4,455 |
| Undivided profits | $117,413,000 | 278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,629,000 | 955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,518,000 | 1,090 |
| Earning assets | $756,768,000 | 796 |
| Long-term assets (5+ years) | $394,157,000 | 402 |
| Average Assets, year-to-date | $826,254,400 | 788 |
| Average Assets, quarterly | $839,119,000 | 791 |
| Volatile liabilities | $40,473,000 | 1,242 |
| Insider loans | $1,324,000 | 3,363 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $1,109,000 | 1,108 |
| Unused loan commitments | $52,434,000 | 1,235 |
| Tier 1 (core) risk-based capital | $120,569,000 | 544 |
| Tier 2 risk-based capital | $6,470,000 | 823 |
| Total risk weighted assets | $515,966,000 | 839 |
| Total unused commitments | $52,434,000 | 1,235 |
| Derivatives | $1,991,000 | 881 |
| 2011-09-30 | Rank | |
| # of Employees: | 195 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $841,642,000 | 790 |
| Cash and due from depository institutions | $63,387,000 | 759 |
| Interest-bearing balances | $45,561,000 | 939 |
| Securities | $217,177,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $768,000 | 2,858 |
| Net loans & leases | $497,775,000 | 834 |
| Loan loss allowance | $7,592,000 | 1,041 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $16,916,000 | 666 |
| Other real estate owned | $1,437,000 | 759 |
| Goodwill and other intangibles | $948,000 | 1,580 |
| All other assets | $43,234,000 | 534 |
| Life insurance assets | $26,239,000 | 276 |
| Total liabilities and capital | $841,642,000 | 790 |
| Total liabilities | $721,492,000 | 826 |
| Total deposits | $692,856,000 | 774 |
| Interest-bearing deposits | $578,495,000 | 787 |
| Deposits held in domestic offices | $692,856,000 | 771 |
| % insured | 85.28% | 5,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,800,000 | 1,760 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $15,836,000 | 429 |
| Total equity capital | $120,150,000 | 615 |
| Total bank equity capital | $120,150,000 | 614 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $3,190,000 | 4,497 |
| Undivided profits | $116,960,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,877,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,564,000 | 1,108 |
| Earning assets | $761,281,000 | 793 |
| Long-term assets (5+ years) | $373,118,000 | 412 |
| Average Assets, year-to-date | $823,669,000 | 799 |
| Average Assets, quarterly | $828,023,000 | 799 |
| Volatile liabilities | $43,163,000 | 1,198 |
| Insider loans | $1,132,000 | 3,689 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $580,000 | 1,317 |
| Unused loan commitments | $58,276,000 | 1,126 |
| Tier 1 (core) risk-based capital | $120,029,000 | 552 |
| Tier 2 risk-based capital | $6,458,000 | 822 |
| Total risk weighted assets | $515,510,000 | 845 |
| Total unused commitments | $58,276,000 | 1,127 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 211 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $814,404,000 | 820 |
| Cash and due from depository institutions | $44,607,000 | 704 |
| Interest-bearing balances | $31,435,000 | 1,200 |
| Securities | $204,687,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 2,093 |
| Net loans & leases | $501,347,000 | 831 |
| Loan loss allowance | $7,352,000 | 1,085 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $17,034,000 | 665 |
| Other real estate owned | $577,000 | 704 |
| Goodwill and other intangibles | $1,117,000 | 1,517 |
| All other assets | $42,933,000 | 539 |
| Life insurance assets | $26,024,000 | 274 |
| Total liabilities and capital | $814,404,000 | 820 |
| Total liabilities | $693,889,000 | 860 |
| Total deposits | $661,670,000 | 817 |
| Interest-bearing deposits | $584,454,000 | 783 |
| Deposits held in domestic offices | $661,670,000 | 814 |
| % insured | 85.22% | 5,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,409,000 | 1,495 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $14,810,000 | 427 |
| Total equity capital | $120,515,000 | 603 |
| Total bank equity capital | $120,515,000 | 601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $3,190,000 | 4,538 |
| Undivided profits | $117,325,000 | 273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,786,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,597,000 | 1,065 |
| Earning assets | $739,571,000 | 817 |
| Long-term assets (5+ years) | $362,206,000 | 418 |
| Average Assets, year-to-date | $817,678,000 | 819 |
| Average Assets, quarterly | $821,368,000 | 813 |
| Volatile liabilities | $22,293,000 | 2,093 |
| Insider loans | $1,167,000 | 3,683 |
| FHLB advances | $17,000,000 | 1,422 |
| Loans and leases held for sale | $936,000 | 901 |
| Unused loan commitments | $54,781,000 | 1,180 |
| Tier 1 (core) risk-based capital | $119,332,000 | 552 |
| Tier 2 risk-based capital | $6,358,000 | 841 |
| Total risk weighted assets | $507,642,000 | 867 |
| Total unused commitments | $54,781,000 | 1,180 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 198 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $828,332,000 | 813 |
| Cash and due from depository institutions | $44,587,000 | 750 |
| Interest-bearing balances | $31,305,000 | 1,253 |
| Securities | $209,972,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,084 |
| Net loans & leases | $506,104,000 | 831 |
| Loan loss allowance | $7,331,000 | 1,117 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $17,026,000 | 669 |
| Other real estate owned | $1,454,000 | 750 |
| Goodwill and other intangibles | $1,218,000 | 1,474 |
| All other assets | $44,851,000 | 530 |
| Life insurance assets | $25,798,000 | 271 |
| Total liabilities and capital | $828,332,000 | 813 |
| Total liabilities | $709,859,000 | 849 |
| Total deposits | $674,630,000 | 800 |
| Interest-bearing deposits | $607,230,000 | 758 |
| Deposits held in domestic offices | $674,630,000 | 798 |
| % insured | 79.68% | 6,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $20,356,000 | 1,338 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $14,873,000 | 435 |
| Total equity capital | $118,473,000 | 592 |
| Total bank equity capital | $118,473,000 | 591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $3,190,000 | 4,574 |
| Undivided profits | $115,283,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,083,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,707,000 | 1,032 |
| Earning assets | $750,501,000 | 813 |
| Long-term assets (5+ years) | $360,042,000 | 402 |
| Average Assets, year-to-date | $819,315,000 | 822 |
| Average Assets, quarterly | $819,315,000 | 822 |
| Volatile liabilities | $26,498,000 | 1,884 |
| Insider loans | $1,213,000 | 3,641 |
| FHLB advances | $20,000,000 | 1,263 |
| Loans and leases held for sale | $150,000 | 1,442 |
| Unused loan commitments | $54,145,000 | 1,196 |
| Tier 1 (core) risk-based capital | $118,125,000 | 550 |
| Tier 2 risk-based capital | $6,459,000 | 853 |
| Total risk weighted assets | $515,846,000 | 860 |
| Total unused commitments | $54,145,000 | 1,198 |
| Derivatives | $3,580,000 | 675 |
| 2010-12-31 | Rank | |
| # of Employees: | 199 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $810,229,000 | 837 |
| Cash and due from depository institutions | $31,774,000 | 750 |
| Interest-bearing balances | $19,918,000 | 1,662 |
| Securities | $205,662,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,474 |
| Net loans & leases | $505,204,000 | 861 |
| Loan loss allowance | $6,759,000 | 1,190 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,868,000 | 680 |
| Other real estate owned | $1,571,000 | 750 |
| Goodwill and other intangibles | $1,219,000 | 1,482 |
| All other assets | $45,881,000 | 523 |
| Life insurance assets | $25,586,000 | 271 |
| Total liabilities and capital | $810,229,000 | 837 |
| Total liabilities | $691,732,000 | 873 |
| Total deposits | $652,207,000 | 832 |
| Interest-bearing deposits | $579,325,000 | 804 |
| Deposits held in domestic offices | $652,207,000 | 831 |
| % insured | 82.78% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,669,000 | 1,323 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $15,856,000 | 423 |
| Total equity capital | $118,497,000 | 587 |
| Total bank equity capital | $118,497,000 | 586 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $3,190,000 | 4,623 |
| Undivided profits | $115,307,000 | 268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,622,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,708,000 | 1,061 |
| Earning assets | $732,834,000 | 844 |
| Long-term assets (5+ years) | $351,633,000 | 411 |
| Average Assets, year-to-date | $787,859,400 | 856 |
| Average Assets, quarterly | $816,344,500 | 832 |
| Volatile liabilities | $70,531,000 | 1,873 |
| Insider loans | $1,253,000 | 3,636 |
| FHLB advances | $23,000,000 | 1,259 |
| Loans and leases held for sale | $4,346,000 | 607 |
| Unused loan commitments | $55,489,000 | 1,154 |
| Tier 1 (core) risk-based capital | $117,735,000 | 545 |
| Tier 2 risk-based capital | $6,447,000 | 872 |
| Total risk weighted assets | $515,738,000 | 883 |
| Total unused commitments | $55,489,000 | 1,155 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 198 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $822,460,000 | 830 |
| Cash and due from depository institutions | $52,128,000 | 759 |
| Interest-bearing balances | $38,265,000 | 949 |
| Securities | $194,829,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 2,415 |
| Net loans & leases | $511,706,000 | 869 |
| Loan loss allowance | $8,752,000 | 948 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,862,000 | 676 |
| Other real estate owned | $383,000 | 759 |
| Goodwill and other intangibles | $922,000 | 1,618 |
| All other assets | $43,291,000 | 548 |
| Life insurance assets | $25,371,000 | 267 |
| Total liabilities and capital | $822,460,000 | 830 |
| Total liabilities | $703,625,000 | 869 |
| Total deposits | $672,695,000 | 805 |
| Interest-bearing deposits | $603,499,000 | 772 |
| Deposits held in domestic offices | $672,695,000 | 801 |
| % insured | 77.15% | 6,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,024,000 | 1,902 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $15,906,000 | 444 |
| Total equity capital | $118,835,000 | 584 |
| Total bank equity capital | $118,835,000 | 581 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $3,190,000 | 4,660 |
| Undivided profits | $115,645,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $18,513,000 | 922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,946,000 | 1,026 |
| Earning assets | $747,139,000 | 832 |
| Long-term assets (5+ years) | $329,642,000 | 407 |
| Average Assets, year-to-date | $782,267,000 | 867 |
| Average Assets, quarterly | $801,808,500 | 852 |
| Volatile liabilities | $62,887,000 | 2,137 |
| Insider loans | $1,060,000 | 3,999 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $591,000 | 1,436 |
| Unused loan commitments | $66,365,000 | 1,024 |
| Tier 1 (core) risk-based capital | $116,840,000 | 531 |
| Tier 2 risk-based capital | $6,763,000 | 852 |
| Total risk weighted assets | $538,610,000 | 855 |
| Total unused commitments | $66,365,000 | 1,025 |
| Derivatives | $9,000,000 | 658 |
| 2010-06-30 | Rank | |
| # of Employees: | 205 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $781,157,000 | 877 |
| Cash and due from depository institutions | $29,823,000 | 737 |
| Interest-bearing balances | $16,377,000 | 1,915 |
| Securities | $170,364,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $2,579,000 | 2,363 |
| Net loans & leases | $516,767,000 | 858 |
| Loan loss allowance | $8,431,000 | 995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,921,000 | 682 |
| Other real estate owned | $608,000 | 737 |
| Goodwill and other intangibles | $1,127,000 | 1,517 |
| All other assets | $42,968,000 | 551 |
| Life insurance assets | $25,158,000 | 270 |
| Total liabilities and capital | $781,157,000 | 877 |
| Total liabilities | $664,306,000 | 915 |
| Total deposits | $634,610,000 | 851 |
| Interest-bearing deposits | $562,476,000 | 837 |
| Deposits held in domestic offices | $634,610,000 | 849 |
| % insured | 81.80% | 5,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,007,000 | 1,962 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,689,000 | 446 |
| Total equity capital | $116,851,000 | 584 |
| Total bank equity capital | $116,851,000 | 582 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $3,190,000 | 4,687 |
| Undivided profits | $113,661,000 | 269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,132,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,710,000 | 1,099 |
| Earning assets | $706,087,000 | 877 |
| Long-term assets (5+ years) | $301,383,000 | 441 |
| Average Assets, year-to-date | $768,869,330 | 884 |
| Average Assets, quarterly | $778,106,000 | 874 |
| Volatile liabilities | $58,028,000 | 2,318 |
| Insider loans | $1,119,000 | 3,964 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $858,000 | 1,109 |
| Unused loan commitments | $52,818,000 | 1,224 |
| Tier 1 (core) risk-based capital | $115,926,000 | 524 |
| Tier 2 risk-based capital | $6,588,000 | 883 |
| Total risk weighted assets | $525,181,000 | 897 |
| Total unused commitments | $52,818,000 | 1,226 |
| Derivatives | $1,498,000 | 905 |
| 2010-03-31 | Rank | |
| # of Employees: | 199 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $775,055,000 | 894 |
| Cash and due from depository institutions | $13,442,000 | 770 |
| Interest-bearing balances | $96,000 | 6,650 |
| Securities | $142,067,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $28,776,000 | 295 |
| Net loans & leases | $529,100,000 | 863 |
| Loan loss allowance | $8,849,000 | 966 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,048,000 | 698 |
| Other real estate owned | $601,000 | 770 |
| Goodwill and other intangibles | $1,081,000 | 1,552 |
| All other assets | $42,940,000 | 571 |
| Life insurance assets | $24,924,000 | 268 |
| Total liabilities and capital | $775,055,000 | 894 |
| Total liabilities | $659,223,000 | 941 |
| Total deposits | $627,137,000 | 875 |
| Interest-bearing deposits | $561,927,000 | 850 |
| Deposits held in domestic offices | $627,137,000 | 872 |
| % insured | 80.03% | 6,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,053,000 | 1,914 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $15,033,000 | 438 |
| Total equity capital | $115,832,000 | 586 |
| Total bank equity capital | $115,832,000 | 584 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $3,190,000 | 4,758 |
| Undivided profits | $112,642,000 | 267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,051,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,606,000 | 1,180 |
| Earning assets | $700,039,000 | 900 |
| Long-term assets (5+ years) | $297,100,000 | 452 |
| Average Assets, year-to-date | $762,725,500 | 910 |
| Average Assets, quarterly | $762,725,500 | 910 |
| Volatile liabilities | $61,422,000 | 2,289 |
| Insider loans | $1,164,000 | 3,974 |
| FHLB advances | $17,000,000 | 1,817 |
| Loans and leases held for sale | $1,573,000 | 711 |
| Unused loan commitments | $55,126,000 | 1,228 |
| Tier 1 (core) risk-based capital | $114,678,000 | 532 |
| Tier 2 risk-based capital | $6,701,000 | 897 |
| Total risk weighted assets | $533,326,000 | 904 |
| Total unused commitments | $55,126,000 | 1,230 |
| Derivatives | $9,457,000 | 523 |
| 2009-12-31 | Rank | |
| # of Employees: | 201 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $750,396,000 | 930 |
| Cash and due from depository institutions | $12,967,000 | 763 |
| Interest-bearing balances | $101,000 | 6,458 |
| Securities | $125,900,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 663 |
| Net loans & leases | $536,797,000 | 877 |
| Loan loss allowance | $8,339,000 | 1,023 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,480,000 | 731 |
| Other real estate owned | $1,150,000 | 763 |
| Goodwill and other intangibles | $1,045,000 | 1,573 |
| All other assets | $43,732,000 | 573 |
| Life insurance assets | $24,719,000 | 268 |
| Total liabilities and capital | $750,396,000 | 930 |
| Total liabilities | $636,082,000 | 986 |
| Total deposits | $600,363,000 | 923 |
| Interest-bearing deposits | $529,372,000 | 914 |
| Deposits held in domestic offices | $600,363,000 | 920 |
| % insured | 84.30% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,155,000 | 1,906 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,564,000 | 409 |
| Total equity capital | $114,314,000 | 582 |
| Total bank equity capital | $114,314,000 | 580 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $3,190,000 | 4,802 |
| Undivided profits | $111,124,000 | 264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,103,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,422,000 | 1,346 |
| Earning assets | $675,123,000 | 939 |
| Long-term assets (5+ years) | $298,330,000 | 452 |
| Average Assets, year-to-date | $738,355,400 | 922 |
| Average Assets, quarterly | $753,656,000 | 916 |
| Volatile liabilities | $57,635,000 | 2,410 |
| Insider loans | $1,283,000 | 3,846 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $641,000 | 1,180 |
| Unused loan commitments | $58,091,000 | 1,182 |
| Tier 1 (core) risk-based capital | $113,557,000 | 528 |
| Tier 2 risk-based capital | $6,811,000 | 900 |
| Total risk weighted assets | $543,328,000 | 918 |
| Total unused commitments | $58,091,000 | 1,183 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 198 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $756,916,000 | 931 |
| Cash and due from depository institutions | $12,620,000 | 787 |
| Interest-bearing balances | $104,000 | 6,350 |
| Securities | $118,617,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $21,123,000 | 423 |
| Net loans & leases | $546,152,000 | 882 |
| Loan loss allowance | $7,720,000 | 1,048 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,719,000 | 726 |
| Other real estate owned | $873,000 | 787 |
| Goodwill and other intangibles | $961,000 | 1,679 |
| All other assets | $39,851,000 | 575 |
| Life insurance assets | $24,503,000 | 274 |
| Total liabilities and capital | $756,916,000 | 931 |
| Total liabilities | $643,389,000 | 985 |
| Total deposits | $607,128,000 | 912 |
| Interest-bearing deposits | $530,166,000 | 922 |
| Deposits held in domestic offices | $607,128,000 | 910 |
| % insured | 80.50% | 6,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,044,000 | 1,797 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,217,000 | 501 |
| Total equity capital | $113,527,000 | 609 |
| Total bank equity capital | $113,527,000 | 607 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $3,190,000 | 4,836 |
| Undivided profits | $110,337,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,142,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,444,000 | 1,452 |
| Earning assets | $685,996,000 | 931 |
| Long-term assets (5+ years) | $294,684,000 | 455 |
| Average Assets, year-to-date | $735,345,250 | 935 |
| Average Assets, quarterly | $756,340,500 | 927 |
| Volatile liabilities | $59,660,000 | 2,370 |
| Insider loans | $1,289,000 | 3,847 |
| FHLB advances | $22,000,000 | 1,700 |
| Loans and leases held for sale | $3,063,000 | 518 |
| Unused loan commitments | $60,008,000 | 1,222 |
| Tier 1 (core) risk-based capital | $112,049,000 | 552 |
| Tier 2 risk-based capital | $6,849,000 | 901 |
| Total risk weighted assets | $547,083,000 | 935 |
| Total unused commitments | $60,008,000 | 1,224 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 220 | 703 |
| Assets and Liabilities | ||
| Total Assets: | $755,765,000 | 943 |
| Cash and due from depository institutions | $17,425,000 | 703 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $86,486,000 | 1,442 |
| Federal funds sold & reverse repurchase agreements | $30,032,000 | 275 |
| Net loans & leases | $564,086,000 | 880 |
| Loan loss allowance | $6,640,000 | 1,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,946,000 | 735 |
| Other real estate owned | $1,663,000 | 703 |
| Goodwill and other intangibles | $578,000 | 1,971 |
| All other assets | $38,549,000 | 607 |
| Life insurance assets | $24,292,000 | 282 |
| Total liabilities and capital | $755,765,000 | 943 |
| Total liabilities | $644,019,000 | 995 |
| Total deposits | $601,628,000 | 927 |
| Interest-bearing deposits | $539,718,000 | 905 |
| Deposits held in domestic offices | $601,628,000 | 925 |
| % insured | 80.51% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,822,000 | 1,516 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,569,000 | 564 |
| Total equity capital | $111,746,000 | 610 |
| Total bank equity capital | $111,746,000 | 608 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $3,190,000 | 4,880 |
| Undivided profits | $108,556,000 | 270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,654,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,349,000 | 1,456 |
| Earning assets | $680,604,000 | 953 |
| Long-term assets (5+ years) | $302,695,000 | 449 |
| Average Assets, year-to-date | $728,155,000 | 958 |
| Average Assets, quarterly | $742,604,500 | 957 |
| Volatile liabilities | $66,259,000 | 2,192 |
| Insider loans | $1,704,000 | 3,381 |
| FHLB advances | $29,000,000 | 1,444 |
| Loans and leases held for sale | $11,777,000 | 335 |
| Unused loan commitments | $79,890,000 | 1,006 |
| Tier 1 (core) risk-based capital | $111,151,000 | 568 |
| Tier 2 risk-based capital | $6,640,000 | 934 |
| Total risk weighted assets | $567,931,000 | 923 |
| Total unused commitments | $79,890,000 | 1,006 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 215 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $729,444,000 | 967 |
| Cash and due from depository institutions | $12,396,000 | 729 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $91,727,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $8,037,000 | 1,518 |
| Net loans & leases | $559,374,000 | 890 |
| Loan loss allowance | $5,355,000 | 1,346 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,793,000 | 693 |
| Other real estate owned | $1,049,000 | 729 |
| Goodwill and other intangibles | $415,000 | 2,152 |
| All other assets | $38,653,000 | 589 |
| Life insurance assets | $24,064,000 | 285 |
| Total liabilities and capital | $729,444,000 | 967 |
| Total liabilities | $619,148,000 | 1,032 |
| Total deposits | $577,307,000 | 955 |
| Interest-bearing deposits | $517,991,000 | 933 |
| Deposits held in domestic offices | $577,307,000 | 954 |
| % insured | 82.78% | 2,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $29,340,000 | 1,564 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,501,000 | 566 |
| Total equity capital | $110,296,000 | 621 |
| Total bank equity capital | $110,296,000 | 618 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $3,190,000 | 4,902 |
| Undivided profits | $107,106,000 | 284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,257,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,438,000 | 1,422 |
| Earning assets | $659,138,000 | 982 |
| Long-term assets (5+ years) | $307,881,000 | 442 |
| Average Assets, year-to-date | $714,350,000 | 982 |
| Average Assets, quarterly | $714,350,000 | 982 |
| Volatile liabilities | $63,487,000 | 2,286 |
| Insider loans | $1,826,000 | 3,277 |
| FHLB advances | $29,000,000 | 1,485 |
| Loans and leases held for sale | $4,559,000 | 488 |
| Unused loan commitments | $93,355,000 | 939 |
| Tier 1 (core) risk-based capital | $110,486,000 | 572 |
| Tier 2 risk-based capital | $5,355,000 | 1,129 |
| Total risk weighted assets | $570,241,000 | 916 |
| Total unused commitments | $93,355,000 | 939 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 214 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $699,256,000 | 995 |
| Cash and due from depository institutions | $8,585,000 | 729 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $96,882,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 4,996 |
| Net loans & leases | $536,534,000 | 920 |
| Loan loss allowance | $5,049,000 | 1,377 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,902,000 | 687 |
| Other real estate owned | $1,098,000 | 729 |
| Goodwill and other intangibles | $303,000 | 2,295 |
| All other assets | $37,816,000 | 605 |
| Life insurance assets | $23,863,000 | 284 |
| Total liabilities and capital | $699,256,000 | 995 |
| Total liabilities | $589,030,000 | 1,079 |
| Total deposits | $542,483,000 | 986 |
| Interest-bearing deposits | $490,340,000 | 950 |
| Deposits held in domestic offices | $542,483,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,346,000 | 1,573 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $13,201,000 | 548 |
| Total equity capital | $110,226,000 | 607 |
| Total bank equity capital | $110,226,000 | 607 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $3,190,000 | 4,904 |
| Undivided profits | $107,036,000 | 279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,085,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,510,000 | 1,451 |
| Earning assets | $633,552,000 | 995 |
| Long-term assets (5+ years) | $276,455,000 | 479 |
| Average Assets, year-to-date | $698,879,400 | 962 |
| Average Assets, quarterly | $703,290,000 | 971 |
| Volatile liabilities | $49,955,000 | 2,726 |
| Insider loans | $1,799,000 | 3,353 |
| FHLB advances | $29,000,000 | 1,631 |
| Loans and leases held for sale | $8,382,000 | 260 |
| Unused loan commitments | $73,783,000 | 1,156 |
| Tier 1 (core) risk-based capital | $109,542,000 | 562 |
| Tier 2 risk-based capital | $5,049,000 | 1,176 |
| Total risk weighted assets | $551,452,000 | 949 |
| Total unused commitments | $73,783,000 | 1,157 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 234 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $707,324,000 | 963 |
| Cash and due from depository institutions | $14,457,000 | 677 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $99,463,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,291 |
| Net loans & leases | $533,631,000 | 917 |
| Loan loss allowance | $4,426,000 | 1,411 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,975,000 | 676 |
| Other real estate owned | $925,000 | 677 |
| Goodwill and other intangibles | $551,000 | 2,078 |
| All other assets | $35,372,000 | 617 |
| Life insurance assets | $23,647,000 | 288 |
| Total liabilities and capital | $707,324,000 | 963 |
| Total liabilities | $594,704,000 | 1,047 |
| Total deposits | $556,905,000 | 935 |
| Interest-bearing deposits | $499,301,000 | 918 |
| Deposits held in domestic offices | $556,905,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,878,000 | 1,893 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,921,000 | 572 |
| Total equity capital | $112,620,000 | 610 |
| Total bank equity capital | $112,620,000 | 610 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $3,190,000 | 4,919 |
| Undivided profits | $109,430,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,701,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,639,000 | 1,453 |
| Earning assets | $638,044,000 | 968 |
| Long-term assets (5+ years) | $276,315,000 | 475 |
| Average Assets, year-to-date | $698,785,250 | 957 |
| Average Assets, quarterly | $707,650,500 | 960 |
| Volatile liabilities | $46,092,000 | 2,834 |
| Insider loans | $1,857,000 | 3,300 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $9,315,000 | 219 |
| Unused loan commitments | $70,816,000 | 1,271 |
| Tier 1 (core) risk-based capital | $109,370,000 | 570 |
| Tier 2 risk-based capital | $4,426,000 | 1,287 |
| Total risk weighted assets | $551,261,000 | 940 |
| Total unused commitments | $70,816,000 | 1,273 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 230 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $707,977,000 | 969 |
| Cash and due from depository institutions | $16,732,000 | 700 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $103,988,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $11,786,000 | 1,025 |
| Net loans & leases | $521,351,000 | 920 |
| Loan loss allowance | $4,912,000 | 1,213 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,082,000 | 654 |
| Other real estate owned | $626,000 | 700 |
| Goodwill and other intangibles | $636,000 | 2,011 |
| All other assets | $34,776,000 | 606 |
| Life insurance assets | $23,437,000 | 294 |
| Total liabilities and capital | $707,977,000 | 969 |
| Total liabilities | $596,545,000 | 1,031 |
| Total deposits | $559,456,000 | 928 |
| Interest-bearing deposits | $501,951,000 | 893 |
| Deposits held in domestic offices | $559,456,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,489,000 | 1,790 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,600,000 | 635 |
| Total equity capital | $111,432,000 | 628 |
| Total bank equity capital | $111,432,000 | 628 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $3,190,000 | 4,925 |
| Undivided profits | $108,242,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,938,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,516,000 | 1,489 |
| Earning assets | $637,125,000 | 970 |
| Long-term assets (5+ years) | $275,517,000 | 483 |
| Average Assets, year-to-date | $695,939,000 | 966 |
| Average Assets, quarterly | $702,110,000 | 964 |
| Volatile liabilities | $43,876,000 | 2,930 |
| Insider loans | $1,950,000 | 3,197 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $5,122,000 | 361 |
| Unused loan commitments | $76,974,000 | 1,217 |
| Tier 1 (core) risk-based capital | $107,888,000 | 586 |
| Tier 2 risk-based capital | $4,912,000 | 1,133 |
| Total risk weighted assets | $550,317,000 | 933 |
| Total unused commitments | $76,974,000 | 1,218 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 226 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $696,243,000 | 978 |
| Cash and due from depository institutions | $18,343,000 | 698 |
| Interest-bearing balances | $145,000 | 4,672 |
| Securities | $100,731,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $12,268,000 | 1,418 |
| Net loans & leases | $511,673,000 | 927 |
| Loan loss allowance | $5,016,000 | 1,119 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $18,118,000 | 651 |
| Other real estate owned | $0 | 698 |
| Goodwill and other intangibles | $715,000 | 1,937 |
| All other assets | $34,395,000 | 595 |
| Life insurance assets | $23,212,000 | 292 |
| Total liabilities and capital | $696,243,000 | 978 |
| Total liabilities | $585,967,000 | 1,035 |
| Total deposits | $560,342,000 | 923 |
| Interest-bearing deposits | $503,078,000 | 899 |
| Deposits held in domestic offices | $560,342,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,306,000 | 2,313 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,319,000 | 693 |
| Total equity capital | $110,276,000 | 643 |
| Total bank equity capital | $110,276,000 | 643 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $3,190,000 | 4,911 |
| Undivided profits | $107,086,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,104,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,568,000 | 1,486 |
| Earning assets | $624,817,000 | 988 |
| Long-term assets (5+ years) | $258,926,000 | 496 |
| Average Assets, year-to-date | $689,920,000 | 976 |
| Average Assets, quarterly | $689,920,000 | 976 |
| Volatile liabilities | $47,432,000 | 2,742 |
| Insider loans | $2,007,000 | 3,076 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $2,231,000 | 634 |
| Unused loan commitments | $72,875,000 | 1,309 |
| Tier 1 (core) risk-based capital | $106,499,000 | 591 |
| Tier 2 risk-based capital | $5,016,000 | 1,072 |
| Total risk weighted assets | $545,192,000 | 918 |
| Total unused commitments | $72,875,000 | 1,310 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 226 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $683,597,000 | 992 |
| Cash and due from depository institutions | $18,193,000 | 708 |
| Interest-bearing balances | $167,000 | 4,177 |
| Securities | $94,131,000 | 1,275 |
| Federal funds sold & reverse repurchase agreements | $3,172,000 | 3,359 |
| Net loans & leases | $514,685,000 | 917 |
| Loan loss allowance | $5,080,000 | 1,071 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $18,157,000 | 650 |
| Other real estate owned | $0 | 708 |
| Goodwill and other intangibles | $719,000 | 1,936 |
| All other assets | $34,540,000 | 592 |
| Life insurance assets | $23,008,000 | 286 |
| Total liabilities and capital | $683,597,000 | 992 |
| Total liabilities | $573,972,000 | 1,040 |
| Total deposits | $558,044,000 | 928 |
| Interest-bearing deposits | $502,639,000 | 894 |
| Deposits held in domestic offices | $558,044,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,885,000 | 3,416 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,043,000 | 685 |
| Total equity capital | $109,625,000 | 639 |
| Total bank equity capital | $109,625,000 | 639 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $3,190,000 | 4,898 |
| Undivided profits | $106,435,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,695,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,582,000 | 1,600 |
| Earning assets | $612,155,000 | 1,003 |
| Long-term assets (5+ years) | $258,293,000 | 481 |
| Average Assets, year-to-date | $696,466,400 | 943 |
| Average Assets, quarterly | $693,038,000 | 968 |
| Volatile liabilities | $35,592,000 | 3,387 |
| Insider loans | $2,082,000 | 2,980 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $500,000 | 1,193 |
| Unused loan commitments | $67,513,000 | 1,393 |
| Tier 1 (core) risk-based capital | $105,368,000 | 592 |
| Tier 2 risk-based capital | $5,080,000 | 1,049 |
| Total risk weighted assets | $536,115,000 | 936 |
| Total unused commitments | $67,513,000 | 1,394 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 223 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $702,479,000 | 953 |
| Cash and due from depository institutions | $15,906,000 | 710 |
| Interest-bearing balances | $144,000 | 4,193 |
| Securities | $104,434,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $21,398,000 | 649 |
| Net loans & leases | $508,390,000 | 909 |
| Loan loss allowance | $5,110,000 | 1,033 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $18,232,000 | 621 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $828,000 | 1,832 |
| All other assets | $33,291,000 | 598 |
| Life insurance assets | $22,802,000 | 279 |
| Total liabilities and capital | $702,479,000 | 953 |
| Total liabilities | $593,835,000 | 997 |
| Total deposits | $582,303,000 | 878 |
| Interest-bearing deposits | $512,736,000 | 864 |
| Deposits held in domestic offices | $582,303,000 | 877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,513,000 | 4,619 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $10,019,000 | 674 |
| Total equity capital | $108,644,000 | 628 |
| Total bank equity capital | $108,644,000 | 628 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $3,190,000 | 4,861 |
| Undivided profits | $105,454,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,704,000 | 1,630 |
| Earning assets | $634,366,000 | 960 |
| Long-term assets (5+ years) | $256,186,000 | 477 |
| Average Assets, year-to-date | $699,683,750 | 932 |
| Average Assets, quarterly | $697,143,000 | 955 |
| Volatile liabilities | $40,356,000 | 3,047 |
| Insider loans | $1,890,000 | 3,111 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,516,000 | 715 |
| Unused loan commitments | $76,201,000 | 1,303 |
| Tier 1 (core) risk-based capital | $104,182,000 | 590 |
| Tier 2 risk-based capital | $5,110,000 | 1,025 |
| Total risk weighted assets | $540,704,000 | 915 |
| Total unused commitments | $76,201,000 | 1,304 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 227 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $691,807,000 | 975 |
| Cash and due from depository institutions | $17,877,000 | 719 |
| Interest-bearing balances | $662,000 | 2,839 |
| Securities | $109,644,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $15,828,000 | 993 |
| Net loans & leases | $496,303,000 | 938 |
| Loan loss allowance | $5,128,000 | 1,019 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,482,000 | 601 |
| Other real estate owned | $0 | 719 |
| Goodwill and other intangibles | $944,000 | 1,770 |
| All other assets | $32,729,000 | 609 |
| Life insurance assets | $22,585,000 | 281 |
| Total liabilities and capital | $691,807,000 | 975 |
| Total liabilities | $584,967,000 | 1,021 |
| Total deposits | $569,982,000 | 912 |
| Interest-bearing deposits | $507,341,000 | 880 |
| Deposits held in domestic offices | $569,982,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,026,000 | 3,128 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,959,000 | 732 |
| Total equity capital | $106,840,000 | 646 |
| Total bank equity capital | $106,840,000 | 646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $3,190,000 | 4,864 |
| Undivided profits | $103,650,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,384,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,605,000 | 1,568 |
| Earning assets | $622,437,000 | 984 |
| Long-term assets (5+ years) | $245,565,000 | 489 |
| Average Assets, year-to-date | $698,752,000 | 944 |
| Average Assets, quarterly | $696,580,500 | 957 |
| Volatile liabilities | $37,917,000 | 3,150 |
| Insider loans | $1,770,000 | 3,226 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $1,606,000 | 803 |
| Unused loan commitments | $75,173,000 | 1,336 |
| Tier 1 (core) risk-based capital | $102,649,000 | 605 |
| Tier 2 risk-based capital | $5,128,000 | 1,027 |
| Total risk weighted assets | $526,420,000 | 939 |
| Total unused commitments | $75,173,000 | 1,336 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 217 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $701,354,000 | 946 |
| Cash and due from depository institutions | $17,303,000 | 744 |
| Interest-bearing balances | $765,000 | 2,783 |
| Securities | $110,903,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $31,289,000 | 583 |
| Net loans & leases | $489,202,000 | 936 |
| Loan loss allowance | $5,124,000 | 1,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $18,768,000 | 583 |
| Other real estate owned | $0 | 744 |
| Goodwill and other intangibles | $1,066,000 | 1,698 |
| All other assets | $32,823,000 | 587 |
| Life insurance assets | $22,354,000 | 277 |
| Total liabilities and capital | $701,354,000 | 946 |
| Total liabilities | $596,213,000 | 1,001 |
| Total deposits | $571,810,000 | 903 |
| Interest-bearing deposits | $511,368,000 | 866 |
| Deposits held in domestic offices | $571,810,000 | 899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,481,000 | 1,902 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,922,000 | 746 |
| Total equity capital | $105,141,000 | 642 |
| Total bank equity capital | $105,141,000 | 642 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $3,190,000 | 4,838 |
| Undivided profits | $101,951,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,727,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,477,000 | 1,599 |
| Earning assets | $632,159,000 | 961 |
| Long-term assets (5+ years) | $232,548,000 | 495 |
| Average Assets, year-to-date | $702,224,500 | 934 |
| Average Assets, quarterly | $702,224,500 | 934 |
| Volatile liabilities | $32,653,000 | 3,448 |
| Insider loans | $1,944,000 | 3,041 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $1,561,000 | 809 |
| Unused loan commitments | $69,718,000 | 1,416 |
| Tier 1 (core) risk-based capital | $101,464,000 | 603 |
| Tier 2 risk-based capital | $5,124,000 | 1,013 |
| Total risk weighted assets | $521,779,000 | 921 |
| Total unused commitments | $69,718,000 | 1,416 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 216 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $703,095,000 | 933 |
| Cash and due from depository institutions | $17,681,000 | 745 |
| Interest-bearing balances | $97,000 | 4,936 |
| Securities | $106,603,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $44,128,000 | 340 |
| Net loans & leases | $480,952,000 | 931 |
| Loan loss allowance | $5,120,000 | 992 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,083,000 | 553 |
| Other real estate owned | $0 | 745 |
| Goodwill and other intangibles | $1,140,000 | 1,653 |
| All other assets | $33,508,000 | 578 |
| Life insurance assets | $22,145,000 | 269 |
| Total liabilities and capital | $703,095,000 | 933 |
| Total liabilities | $599,089,000 | 984 |
| Total deposits | $558,715,000 | 912 |
| Interest-bearing deposits | $496,462,000 | 870 |
| Deposits held in domestic offices | $558,715,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,885,000 | 1,248 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,489,000 | 769 |
| Total equity capital | $104,006,000 | 635 |
| Total bank equity capital | $104,006,000 | 635 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $3,190,000 | 4,817 |
| Undivided profits | $100,816,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,376,000 | 1,735 |
| Earning assets | $631,780,000 | 943 |
| Long-term assets (5+ years) | $228,093,000 | 502 |
| Average Assets, year-to-date | $668,882,400 | 939 |
| Average Assets, quarterly | $683,878,500 | 947 |
| Volatile liabilities | $61,613,000 | 2,247 |
| Insider loans | $1,997,000 | 2,978 |
| FHLB advances | $31,000,000 | 1,184 |
| Loans and leases held for sale | $1,940,000 | 710 |
| Unused loan commitments | $58,693,000 | 1,612 |
| Tier 1 (core) risk-based capital | $100,370,000 | 596 |
| Tier 2 risk-based capital | $5,120,000 | 1,003 |
| Total risk weighted assets | $505,959,000 | 929 |
| Total unused commitments | $58,693,000 | 1,613 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 221 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $664,662,000 | 983 |
| Cash and due from depository institutions | $16,940,000 | 737 |
| Interest-bearing balances | $182,000 | 4,154 |
| Securities | $106,264,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $5,361,000 | 2,336 |
| Net loans & leases | $482,867,000 | 928 |
| Loan loss allowance | $5,123,000 | 1,012 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,363,000 | 533 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $1,205,000 | 1,621 |
| All other assets | $32,662,000 | 596 |
| Life insurance assets | $21,936,000 | 264 |
| Total liabilities and capital | $664,662,000 | 983 |
| Total liabilities | $562,378,000 | 1,034 |
| Total deposits | $508,959,000 | 982 |
| Interest-bearing deposits | $443,396,000 | 967 |
| Deposits held in domestic offices | $508,959,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $42,950,000 | 1,035 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,469,000 | 650 |
| Total equity capital | $102,284,000 | 646 |
| Total bank equity capital | $102,284,000 | 646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $3,190,000 | 4,802 |
| Undivided profits | $99,094,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,470,000 | 1,640 |
| Earning assets | $594,674,000 | 999 |
| Long-term assets (5+ years) | $231,419,000 | 495 |
| Average Assets, year-to-date | $660,329,250 | 962 |
| Average Assets, quarterly | $665,489,000 | 968 |
| Volatile liabilities | $71,380,000 | 1,989 |
| Insider loans | $2,173,000 | 2,788 |
| FHLB advances | $42,000,000 | 971 |
| Loans and leases held for sale | $3,126,000 | 531 |
| Unused loan commitments | $65,998,000 | 1,486 |
| Tier 1 (core) risk-based capital | $98,963,000 | 612 |
| Tier 2 risk-based capital | $5,123,000 | 1,007 |
| Total risk weighted assets | $497,368,000 | 944 |
| Total unused commitments | $65,998,000 | 1,486 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 216 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $666,316,000 | 969 |
| Cash and due from depository institutions | $18,244,000 | 758 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $112,311,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $6,278,000 | 1,888 |
| Net loans & leases | $476,451,000 | 918 |
| Loan loss allowance | $5,107,000 | 991 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,443,000 | 520 |
| Other real estate owned | $0 | 758 |
| Goodwill and other intangibles | $1,302,000 | 1,576 |
| All other assets | $32,287,000 | 600 |
| Life insurance assets | $21,729,000 | 260 |
| Total liabilities and capital | $666,316,000 | 969 |
| Total liabilities | $565,840,000 | 1,025 |
| Total deposits | $529,067,000 | 933 |
| Interest-bearing deposits | $459,636,000 | 918 |
| Deposits held in domestic offices | $529,067,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $28,008,000 | 1,434 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,765,000 | 698 |
| Total equity capital | $100,476,000 | 640 |
| Total bank equity capital | $100,476,000 | 640 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $3,190,000 | 4,793 |
| Undivided profits | $97,286,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,284,000 | 1,599 |
| Earning assets | $595,050,000 | 988 |
| Long-term assets (5+ years) | $233,597,000 | 484 |
| Average Assets, year-to-date | $658,885,000 | 961 |
| Average Assets, quarterly | $662,265,000 | 964 |
| Volatile liabilities | $55,848,000 | 2,371 |
| Insider loans | $2,177,000 | 2,733 |
| FHLB advances | $28,000,000 | 1,337 |
| Loans and leases held for sale | $2,797,000 | 557 |
| Unused loan commitments | $73,967,000 | 1,342 |
| Tier 1 (core) risk-based capital | $97,760,000 | 608 |
| Tier 2 risk-based capital | $5,107,000 | 993 |
| Total risk weighted assets | $497,790,000 | 925 |
| Total unused commitments | $73,967,000 | 1,342 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 209 | 775 |
| Assets and Liabilities | ||
| Total Assets: | $658,214,000 | 964 |
| Cash and due from depository institutions | $14,557,000 | 775 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $116,682,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $9,261,000 | 1,617 |
| Net loans & leases | $465,420,000 | 916 |
| Loan loss allowance | $5,099,000 | 981 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,074,000 | 515 |
| Other real estate owned | $0 | 775 |
| Goodwill and other intangibles | $1,457,000 | 1,476 |
| All other assets | $31,763,000 | 591 |
| Life insurance assets | $21,515,000 | 256 |
| Total liabilities and capital | $658,214,000 | 964 |
| Total liabilities | $559,076,000 | 1,016 |
| Total deposits | $517,491,000 | 940 |
| Interest-bearing deposits | $453,400,000 | 914 |
| Deposits held in domestic offices | $517,491,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $33,005,000 | 1,229 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,580,000 | 699 |
| Total equity capital | $99,138,000 | 637 |
| Total bank equity capital | $99,138,000 | 637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $3,190,000 | 4,733 |
| Undivided profits | $95,948,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,234,000 | 1,523 |
| Earning assets | $591,368,000 | 983 |
| Long-term assets (5+ years) | $233,174,000 | 468 |
| Average Assets, year-to-date | $655,169,500 | 961 |
| Average Assets, quarterly | $655,169,500 | 961 |
| Volatile liabilities | $48,588,000 | 2,533 |
| Insider loans | $2,230,000 | 2,662 |
| FHLB advances | $33,000,000 | 1,154 |
| Loans and leases held for sale | $2,143,000 | 569 |
| Unused loan commitments | $65,924,000 | 1,470 |
| Tier 1 (core) risk-based capital | $96,320,000 | 598 |
| Tier 2 risk-based capital | $5,099,000 | 978 |
| Total risk weighted assets | $482,060,000 | 926 |
| Total unused commitments | $65,924,000 | 1,470 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 212 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $652,125,000 | 967 |
| Cash and due from depository institutions | $19,351,000 | 754 |
| Interest-bearing balances | $4,000 | 6,627 |
| Securities | $120,871,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 5,510 |
| Net loans & leases | $459,384,000 | 913 |
| Loan loss allowance | $5,096,000 | 966 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $19,054,000 | 501 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $1,550,000 | 1,443 |
| All other assets | $31,509,000 | 592 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $652,125,000 | 967 |
| Total liabilities | $554,246,000 | 1,014 |
| Total deposits | $529,940,000 | 907 |
| Interest-bearing deposits | $463,740,000 | 883 |
| Deposits held in domestic offices | $529,940,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,966,000 | 2,033 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,340,000 | 696 |
| Total equity capital | $97,879,000 | 638 |
| Total bank equity capital | $97,879,000 | 638 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $3,190,000 | 4,697 |
| Undivided profits | $94,689,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,202,000 | 1,567 |
| Earning assets | $580,665,000 | 987 |
| Long-term assets (5+ years) | $233,269,000 | 459 |
| Average Assets, year-to-date | $648,550,200 | 914 |
| Average Assets, quarterly | $651,403,500 | 955 |
| Volatile liabilities | $30,800,000 | 3,422 |
| Insider loans | $2,290,000 | 2,584 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $2,656,000 | 502 |
| Unused loan commitments | $61,644,000 | 1,501 |
| Tier 1 (core) risk-based capital | $95,170,000 | 596 |
| Tier 2 risk-based capital | $5,096,000 | 958 |
| Total risk weighted assets | $474,463,000 | 928 |
| Total unused commitments | $61,644,000 | 1,501 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 209 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $650,682,000 | 951 |
| Cash and due from depository institutions | $18,818,000 | 766 |
| Interest-bearing balances | $36,000 | 5,890 |
| Securities | $128,802,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,448 |
| Net loans & leases | $448,877,000 | 908 |
| Loan loss allowance | $5,101,000 | 953 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $18,594,000 | 498 |
| Other real estate owned | $0 | 766 |
| Goodwill and other intangibles | $1,616,000 | 1,381 |
| All other assets | $31,540,000 | 571 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $650,682,000 | 951 |
| Total liabilities | $553,900,000 | 994 |
| Total deposits | $530,101,000 | 882 |
| Interest-bearing deposits | $460,201,000 | 858 |
| Deposits held in domestic offices | $530,101,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,944,000 | 2,048 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,855,000 | 711 |
| Total equity capital | $96,782,000 | 636 |
| Total bank equity capital | $96,782,000 | 636 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $3,190,000 | 4,650 |
| Undivided profits | $93,592,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,130,000 | 1,542 |
| Earning assets | $580,150,000 | 975 |
| Long-term assets (5+ years) | $226,558,000 | 465 |
| Average Assets, year-to-date | $647,656,500 | 904 |
| Average Assets, quarterly | $653,941,000 | 928 |
| Volatile liabilities | $29,465,000 | 3,443 |
| Insider loans | $2,442,000 | 2,446 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $4,125,000 | 455 |
| Unused loan commitments | $71,566,000 | 1,301 |
| Tier 1 (core) risk-based capital | $94,049,000 | 590 |
| Tier 2 risk-based capital | $5,101,000 | 927 |
| Total risk weighted assets | $468,289,000 | 914 |
| Total unused commitments | $71,566,000 | 1,301 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 220 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $657,200,000 | 908 |
| Cash and due from depository institutions | $15,703,000 | 720 |
| Interest-bearing balances | $69,000 | 5,478 |
| Securities | $134,707,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $7,728,000 | 1,485 |
| Net loans & leases | $444,886,000 | 904 |
| Loan loss allowance | $5,101,000 | 942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,450,000 | 487 |
| Other real estate owned | $0 | 720 |
| Goodwill and other intangibles | $1,665,000 | 1,356 |
| All other assets | $34,061,000 | 536 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $657,200,000 | 908 |
| Total liabilities | $561,865,000 | 955 |
| Total deposits | $538,894,000 | 835 |
| Interest-bearing deposits | $468,866,000 | 810 |
| Deposits held in domestic offices | $538,894,000 | 834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,419,000 | 2,052 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,552,000 | 689 |
| Total equity capital | $95,335,000 | 634 |
| Total bank equity capital | $95,335,000 | 634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $3,190,000 | 4,617 |
| Undivided profits | $92,145,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,222,000 | 1,333 |
| Earning assets | $587,390,000 | 935 |
| Long-term assets (5+ years) | $232,872,000 | 459 |
| Average Assets, year-to-date | $646,648,000 | 883 |
| Average Assets, quarterly | $650,812,500 | 892 |
| Volatile liabilities | $30,033,000 | 3,292 |
| Insider loans | $2,447,000 | 2,413 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $4,142,000 | 474 |
| Unused loan commitments | $71,904,000 | 1,235 |
| Tier 1 (core) risk-based capital | $92,697,000 | 584 |
| Tier 2 risk-based capital | $5,101,000 | 915 |
| Total risk weighted assets | $466,454,000 | 903 |
| Total unused commitments | $71,904,000 | 1,235 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 206 | 761 |
| Assets and Liabilities | ||
| Total Assets: | $644,425,000 | 898 |
| Cash and due from depository institutions | $17,175,000 | 761 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $139,143,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $4,777,000 | 2,407 |
| Net loans & leases | $432,587,000 | 906 |
| Loan loss allowance | $5,185,000 | 916 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,446,000 | 467 |
| Other real estate owned | $0 | 761 |
| Goodwill and other intangibles | $1,724,000 | 1,332 |
| All other assets | $30,573,000 | 569 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $644,425,000 | 898 |
| Total liabilities | $550,474,000 | 951 |
| Total deposits | $521,590,000 | 844 |
| Interest-bearing deposits | $455,086,000 | 823 |
| Deposits held in domestic offices | $521,590,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,643,000 | 1,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,241,000 | 650 |
| Total equity capital | $93,951,000 | 625 |
| Total bank equity capital | $93,951,000 | 625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $3,190,000 | 4,613 |
| Undivided profits | $90,761,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,101,000 | 1,386 |
| Earning assets | $576,515,000 | 935 |
| Long-term assets (5+ years) | $229,433,000 | 476 |
| Average Assets, year-to-date | $641,372,000 | 888 |
| Average Assets, quarterly | $641,372,000 | 888 |
| Volatile liabilities | $33,533,000 | 2,970 |
| Insider loans | $2,264,000 | 2,508 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $3,674,000 | 442 |
| Unused loan commitments | $71,060,000 | 1,244 |
| Tier 1 (core) risk-based capital | $91,500,000 | 585 |
| Tier 2 risk-based capital | $5,185,000 | 898 |
| Total risk weighted assets | $451,162,000 | 910 |
| Total unused commitments | $71,060,000 | 1,244 |
| Derivatives | $463,000 | 717 |
| 2004-12-31 | Rank | |
| # of Employees: | 213 | 747 |
| Assets and Liabilities | ||
| Total Assets: | $638,319,000 | 898 |
| Cash and due from depository institutions | $9,812,000 | 747 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $146,291,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $3,456,000 | 2,944 |
| Net loans & leases | $427,063,000 | 915 |
| Loan loss allowance | $5,175,000 | 922 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,706,000 | 462 |
| Other real estate owned | $0 | 747 |
| Goodwill and other intangibles | $1,823,000 | 1,295 |
| All other assets | $31,168,000 | 547 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $638,319,000 | 898 |
| Total liabilities | $545,204,000 | 954 |
| Total deposits | $526,894,000 | 832 |
| Interest-bearing deposits | $462,043,000 | 811 |
| Deposits held in domestic offices | $526,894,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,768,000 | 2,483 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,542,000 | 666 |
| Total equity capital | $93,115,000 | 636 |
| Total bank equity capital | $93,115,000 | 636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $3,190,000 | 4,592 |
| Undivided profits | $89,925,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,143,000 | 1,304 |
| Earning assets | $576,811,000 | 921 |
| Long-term assets (5+ years) | $236,058,000 | 468 |
| Average Assets, year-to-date | $635,951,800 | 861 |
| Average Assets, quarterly | $637,580,000 | 895 |
| Volatile liabilities | $22,414,000 | 3,849 |
| Insider loans | $2,264,000 | 2,502 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $3,585,000 | 439 |
| Unused loan commitments | $76,844,000 | 1,127 |
| Tier 1 (core) risk-based capital | $89,907,000 | 599 |
| Tier 2 risk-based capital | $5,175,000 | 896 |
| Total risk weighted assets | $449,349,000 | 912 |
| Total unused commitments | $76,844,000 | 1,128 |
| Derivatives | $144,000 | 740 |
| 2004-09-30 | Rank | |
| # of Employees: | 208 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $636,841,000 | 889 |
| Cash and due from depository institutions | $13,473,000 | 763 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $150,538,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $3,084,000 | 2,919 |
| Net loans & leases | $417,854,000 | 902 |
| Loan loss allowance | $5,167,000 | 920 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $18,806,000 | 444 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $1,882,000 | 1,250 |
| All other assets | $31,204,000 | 531 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $636,841,000 | 889 |
| Total liabilities | $545,833,000 | 932 |
| Total deposits | $526,417,000 | 819 |
| Interest-bearing deposits | $463,714,000 | 799 |
| Deposits held in domestic offices | $526,417,000 | 815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,171,000 | 2,408 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,245,000 | 632 |
| Total equity capital | $91,008,000 | 640 |
| Total bank equity capital | $91,008,000 | 640 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $3,190,000 | 4,569 |
| Undivided profits | $87,818,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,059,000 | 1,415 |
| Earning assets | $571,481,000 | 912 |
| Long-term assets (5+ years) | $238,387,000 | 475 |
| Average Assets, year-to-date | $635,360,000 | 861 |
| Average Assets, quarterly | $642,655,500 | 874 |
| Volatile liabilities | $24,234,000 | 3,602 |
| Insider loans | $2,208,000 | 2,521 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $3,130,000 | 465 |
| Unused loan commitments | $73,911,000 | 1,159 |
| Tier 1 (core) risk-based capital | $88,239,000 | 602 |
| Tier 2 risk-based capital | $5,167,000 | 887 |
| Total risk weighted assets | $445,720,000 | 895 |
| Total unused commitments | $73,911,000 | 1,160 |
| Derivatives | $370,000 | 699 |
| 2004-06-30 | Rank | |
| # of Employees: | 206 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $648,470,000 | 861 |
| Cash and due from depository institutions | $16,073,000 | 770 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $164,729,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $11,709,000 | 925 |
| Net loans & leases | $406,429,000 | 907 |
| Loan loss allowance | $5,163,000 | 913 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $19,017,000 | 424 |
| Other real estate owned | $0 | 770 |
| Goodwill and other intangibles | $1,972,000 | 1,205 |
| All other assets | $28,541,000 | 585 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $648,470,000 | 861 |
| Total liabilities | $558,842,000 | 904 |
| Total deposits | $540,771,000 | 798 |
| Interest-bearing deposits | $474,754,000 | 784 |
| Deposits held in domestic offices | $540,771,000 | 794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,450,000 | 2,491 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,621,000 | 626 |
| Total equity capital | $89,628,000 | 622 |
| Total bank equity capital | $89,628,000 | 622 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $3,190,000 | 4,545 |
| Undivided profits | $86,438,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,247,000 | 1,176 |
| Earning assets | $582,869,000 | 875 |
| Long-term assets (5+ years) | $241,816,000 | 480 |
| Average Assets, year-to-date | $634,866,330 | 856 |
| Average Assets, quarterly | $641,439,500 | 856 |
| Volatile liabilities | $24,063,000 | 3,523 |
| Insider loans | $2,031,000 | 2,645 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $4,104,000 | 406 |
| Unused loan commitments | $73,349,000 | 1,139 |
| Tier 1 (core) risk-based capital | $86,632,000 | 601 |
| Tier 2 risk-based capital | $5,163,000 | 880 |
| Total risk weighted assets | $447,802,000 | 872 |
| Total unused commitments | $73,349,000 | 1,139 |
| Derivatives | $784,000 | 633 |
| 2004-03-31 | Rank | |
| # of Employees: | 205 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $634,409,000 | 879 |
| Cash and due from depository institutions | $14,840,000 | 771 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $156,808,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $24,943,000 | 551 |
| Net loans & leases | $387,350,000 | 933 |
| Loan loss allowance | $5,081,000 | 917 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,698,000 | 426 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $1,994,000 | 1,183 |
| All other assets | $29,776,000 | 547 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $634,409,000 | 879 |
| Total liabilities | $544,818,000 | 919 |
| Total deposits | $524,654,000 | 828 |
| Interest-bearing deposits | $466,148,000 | 806 |
| Deposits held in domestic offices | $524,654,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,168,000 | 2,395 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $9,996,000 | 594 |
| Total equity capital | $89,591,000 | 629 |
| Total bank equity capital | $89,591,000 | 629 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $3,190,000 | 4,520 |
| Undivided profits | $86,401,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,082,000 | 1,273 |
| Earning assets | $569,102,000 | 895 |
| Long-term assets (5+ years) | $230,410,000 | 490 |
| Average Assets, year-to-date | $628,064,500 | 878 |
| Average Assets, quarterly | $628,064,500 | 878 |
| Volatile liabilities | $25,154,000 | 3,327 |
| Insider loans | $2,069,000 | 2,577 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $2,086,000 | 691 |
| Unused loan commitments | $72,713,000 | 1,124 |
| Tier 1 (core) risk-based capital | $85,675,000 | 601 |
| Tier 2 risk-based capital | $5,081,000 | 888 |
| Total risk weighted assets | $435,584,000 | 878 |
| Total unused commitments | $72,713,000 | 1,128 |
| Derivatives | $125,000 | 681 |
| 2003-12-31 | Rank | |
| # of Employees: | 209 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $621,720,000 | 892 |
| Cash and due from depository institutions | $14,073,000 | 771 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $173,649,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,973 |
| Net loans & leases | $377,834,000 | 949 |
| Loan loss allowance | $5,145,000 | 918 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,515,000 | 434 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $1,978,000 | 1,192 |
| All other assets | $32,141,000 | 527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $621,720,000 | 892 |
| Total liabilities | $533,364,000 | 937 |
| Total deposits | $515,260,000 | 835 |
| Interest-bearing deposits | $457,864,000 | 810 |
| Deposits held in domestic offices | $515,260,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,756,000 | 2,334 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,348,000 | 698 |
| Total equity capital | $88,356,000 | 627 |
| Total bank equity capital | $88,356,000 | 627 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $3,190,000 | 4,495 |
| Undivided profits | $85,166,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,694,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,234,000 | 1,195 |
| Earning assets | $555,015,000 | 910 |
| Long-term assets (5+ years) | $226,865,000 | 501 |
| Average Assets, year-to-date | $607,114,600 | 885 |
| Average Assets, quarterly | $620,875,500 | 885 |
| Volatile liabilities | $25,432,000 | 3,315 |
| Insider loans | $2,129,000 | 2,494 |
| FHLB advances | $10,000,000 | 2,267 |
| Loans and leases held for sale | $3,165,000 | 491 |
| Unused loan commitments | $60,042,000 | 1,261 |
| Tier 1 (core) risk-based capital | $84,643,000 | 604 |
| Tier 2 risk-based capital | $5,145,000 | 888 |
| Total risk weighted assets | $431,664,000 | 889 |
| Total unused commitments | $60,042,000 | 1,263 |
| Derivatives | $430,000 | 609 |
| 2003-09-30 | Rank | |
| # of Employees: | 207 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $620,031,000 | 909 |
| Cash and due from depository institutions | $19,052,000 | 792 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $164,060,000 | 816 |
| Federal funds sold & reverse repurchase agreements | $18,055,000 | 810 |
| Net loans & leases | $369,366,000 | 961 |
| Loan loss allowance | $5,085,000 | 926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,245,000 | 476 |
| Other real estate owned | $0 | 792 |
| Goodwill and other intangibles | $1,629,000 | 1,289 |
| All other assets | $30,624,000 | 551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $620,031,000 | 909 |
| Total liabilities | $533,342,000 | 945 |
| Total deposits | $515,785,000 | 855 |
| Interest-bearing deposits | $456,778,000 | 838 |
| Deposits held in domestic offices | $515,785,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,844,000 | 2,261 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,713,000 | 786 |
| Total equity capital | $86,689,000 | 650 |
| Total bank equity capital | $86,689,000 | 650 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $3,190,000 | 4,450 |
| Undivided profits | $83,499,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,229,000 | 1,276 |
| Earning assets | $551,482,000 | 929 |
| Long-term assets (5+ years) | $207,013,000 | 544 |
| Average Assets, year-to-date | $603,463,250 | 911 |
| Average Assets, quarterly | $619,643,000 | 907 |
| Volatile liabilities | $26,628,000 | 3,148 |
| Insider loans | $2,098,000 | 2,493 |
| FHLB advances | $10,000,000 | 2,220 |
| Loans and leases held for sale | $11,395,000 | 321 |
| Unused loan commitments | $77,080,000 | 1,060 |
| Tier 1 (core) risk-based capital | $82,926,000 | 617 |
| Tier 2 risk-based capital | $5,085,000 | 891 |
| Total risk weighted assets | $424,247,000 | 899 |
| Total unused commitments | $77,080,000 | 1,061 |
| Derivatives | $7,588,000 | 411 |
| 2003-06-30 | Rank | |
| # of Employees: | 215 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $619,255,000 | 903 |
| Cash and due from depository institutions | $21,050,000 | 755 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $160,172,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $37,103,000 | 419 |
| Net loans & leases | $355,828,000 | 994 |
| Loan loss allowance | $5,063,000 | 909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,908,000 | 512 |
| Other real estate owned | $0 | 755 |
| Goodwill and other intangibles | $1,247,000 | 1,426 |
| All other assets | $27,947,000 | 576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,255,000 | 903 |
| Total liabilities | $533,448,000 | 938 |
| Total deposits | $510,639,000 | 847 |
| Interest-bearing deposits | $453,188,000 | 825 |
| Deposits held in domestic offices | $510,639,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,535,000 | 2,150 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,274,000 | 584 |
| Total equity capital | $85,807,000 | 661 |
| Total bank equity capital | $85,807,000 | 661 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $3,190,000 | 4,413 |
| Undivided profits | $82,617,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,324,000 | 2,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,180,000 | 1,267 |
| Earning assets | $553,105,000 | 920 |
| Long-term assets (5+ years) | $191,913,000 | 564 |
| Average Assets, year-to-date | $597,940,670 | 910 |
| Average Assets, quarterly | $606,661,000 | 908 |
| Volatile liabilities | $26,883,000 | 3,097 |
| Insider loans | $1,686,000 | 2,921 |
| FHLB advances | $10,000,000 | 2,177 |
| Loans and leases held for sale | $3,505,000 | 857 |
| Unused loan commitments | $80,839,000 | 998 |
| Tier 1 (core) risk-based capital | $81,661,000 | 619 |
| Tier 2 risk-based capital | $5,063,000 | 858 |
| Total risk weighted assets | $415,157,000 | 908 |
| Total unused commitments | $80,839,000 | 1,002 |
| Derivatives | $3,877,000 | 480 |
| 2003-03-31 | Rank | |
| # of Employees: | 199 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $594,067,000 | 922 |
| Cash and due from depository institutions | $17,172,000 | 817 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $129,437,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $30,248,000 | 534 |
| Net loans & leases | $371,856,000 | 931 |
| Loan loss allowance | $5,046,000 | 904 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,453,000 | 571 |
| Other real estate owned | $0 | 817 |
| Goodwill and other intangibles | $1,164,000 | 1,450 |
| All other assets | $29,737,000 | 542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,067,000 | 922 |
| Total liabilities | $510,387,000 | 963 |
| Total deposits | $494,421,000 | 861 |
| Interest-bearing deposits | $444,533,000 | 838 |
| Deposits held in domestic offices | $494,421,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,219,000 | 2,228 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,747,000 | 924 |
| Total equity capital | $83,680,000 | 663 |
| Total bank equity capital | $83,680,000 | 663 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $3,190,000 | 4,376 |
| Undivided profits | $80,490,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,333,000 | 1,199 |
| Earning assets | $531,543,000 | 945 |
| Long-term assets (5+ years) | $182,361,000 | 576 |
| Average Assets, year-to-date | $587,283,500 | 928 |
| Average Assets, quarterly | $587,283,500 | 928 |
| Volatile liabilities | $25,455,000 | 3,190 |
| Insider loans | $1,530,000 | 3,048 |
| FHLB advances | $10,000,000 | 2,119 |
| Loans and leases held for sale | $6,942,000 | 503 |
| Unused loan commitments | $56,829,000 | 1,255 |
| Tier 1 (core) risk-based capital | $80,359,000 | 615 |
| Tier 2 risk-based capital | $5,024,000 | 857 |
| Total risk weighted assets | $401,927,000 | 914 |
| Total unused commitments | $56,829,000 | 1,265 |
| Derivatives | $6,426,000 | 406 |
| 2002-12-31 | Rank | |
| # of Employees: | 191 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $580,500,000 | 934 |
| Cash and due from depository institutions | $11,616,000 | 855 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $122,011,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $21,056,000 | 647 |
| Net loans & leases | $379,526,000 | 898 |
| Loan loss allowance | $5,036,000 | 878 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,206,000 | 614 |
| Other real estate owned | $0 | 855 |
| Goodwill and other intangibles | $737,000 | 1,723 |
| All other assets | $32,348,000 | 519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $580,500,000 | 934 |
| Total liabilities | $498,302,000 | 973 |
| Total deposits | $480,914,000 | 866 |
| Interest-bearing deposits | $435,076,000 | 832 |
| Deposits held in domestic offices | $480,914,000 | 864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,540,000 | 2,135 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,848,000 | 890 |
| Total equity capital | $82,198,000 | 659 |
| Total bank equity capital | $82,198,000 | 659 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $3,190,000 | 4,320 |
| Undivided profits | $79,008,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,426,000 | 1,189 |
| Earning assets | $522,594,000 | 939 |
| Long-term assets (5+ years) | $174,308,000 | 574 |
| Average Assets, year-to-date | $563,781,600 | 909 |
| Average Assets, quarterly | $574,768,500 | 932 |
| Volatile liabilities | $26,945,000 | 3,039 |
| Insider loans | $1,719,000 | 2,824 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $7,193,000 | 563 |
| Unused loan commitments | $60,528,000 | 1,159 |
| Tier 1 (core) risk-based capital | $78,680,000 | 615 |
| Tier 2 risk-based capital | $5,036,000 | 839 |
| Total risk weighted assets | $409,794,000 | 885 |
| Total unused commitments | $60,528,000 | 1,161 |
| Derivatives | $5,100,000 | 394 |
| 2001-12-31 | Rank | |
| # of Employees: | 208 | 771 |
| Assets and Liabilities | ||
| Total Assets: | $555,516,000 | 919 |
| Cash and due from depository institutions | $16,388,000 | 771 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $101,926,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $17,403,000 | 815 |
| Net loans & leases | $381,245,000 | 873 |
| Loan loss allowance | $5,145,000 | 840 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,281,000 | 653 |
| Other real estate owned | $0 | 771 |
| Goodwill and other intangibles | $472,000 | 1,904 |
| All other assets | $25,801,000 | 574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $555,516,000 | 919 |
| Total liabilities | $478,011,000 | 963 |
| Total deposits | $458,628,000 | 859 |
| Interest-bearing deposits | $419,584,000 | 827 |
| Deposits held in domestic offices | $458,628,000 | 857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,122,000 | 2,137 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,261,000 | 646 |
| Total equity capital | $77,505,000 | 665 |
| Total bank equity capital | $77,505,000 | 665 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $3,190,000 | 4,242 |
| Undivided profits | $74,315,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,545,000 | 1,231 |
| Earning assets | $500,576,000 | 940 |
| Long-term assets (5+ years) | $176,295,000 | 581 |
| Average Assets, year-to-date | $548,107,800 | 893 |
| Average Assets, quarterly | $547,899,500 | 928 |
| Volatile liabilities | $32,590,000 | 2,552 |
| Insider loans | $1,536,000 | 2,943 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $47,969,000 | 1,294 |
| Tier 1 (core) risk-based capital | $73,097,000 | 639 |
| Tier 2 risk-based capital | $4,855,000 | 823 |
| Total risk weighted assets | $388,125,000 | 892 |
| Total unused commitments | $47,969,000 | 1,299 |
| Derivatives | $563,000 | 418 |
| 2000-12-31 | Rank | |
| # of Employees: | 206 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $552,158,000 | 894 |
| Cash and due from depository institutions | $21,955,000 | 773 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $122,450,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,884 |
| Net loans & leases | $371,055,000 | 871 |
| Loan loss allowance | $5,050,000 | 824 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $11,756,000 | 663 |
| Other real estate owned | $1,220,000 | 773 |
| Goodwill and other intangibles | $451,000 | 1,893 |
| All other assets | $20,926,000 | 566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $552,158,000 | 894 |
| Total liabilities | $479,445,000 | 928 |
| Total deposits | $442,095,000 | 869 |
| Interest-bearing deposits | $405,228,000 | 830 |
| Deposits held in domestic offices | $442,095,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 2,094 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $30,392,000 | 1,018 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,435,000 | 1,089 |
| Total equity capital | $72,713,000 | 672 |
| Total bank equity capital | $72,713,000 | 672 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $3,190,000 | 4,197 |
| Undivided profits | $69,523,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
| Income earned, not collected on loans | $1,874,000 | 1,336 |
| Earning assets | $495,850,000 | 912 |
| Long-term assets (5+ years) | $144,570,000 | 646 |
| Average Assets, year-to-date | $551,028,600 | 865 |
| Average Assets, quarterly | $552,516,000 | 885 |
| Volatile liabilities | $58,635,000 | 1,517 |
| Insider loans | $1,558,000 | 2,840 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,780,000 | 1,895 |
| Tier 1 (core) risk-based capital | $67,480,000 | 674 |
| Tier 2 risk-based capital | $7,996,500 | 551 |
| Total risk weighted assets | $367,651,200 | 894 |
| Total unused commitments | $26,780,000 | 1,897 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 214 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $544,837,000 | 902 |
| Cash and due from depository institutions | $21,530,000 | 777 |
| Interest-bearing balances | $11,000 | 6,306 |
| Securities | $151,131,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $7,961,000 | 1,217 |
| Net loans & leases | $346,863,000 | 918 |
| Loan loss allowance | $5,036,000 | 811 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,591,000 | 664 |
| Other real estate owned | $783,000 | 777 |
| Goodwill and other intangibles | $799,000 | 1,608 |
| All other assets | $4,179,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $544,837,000 | 902 |
| Total liabilities | $477,168,000 | 925 |
| Total deposits | $449,762,000 | 831 |
| Interest-bearing deposits | $416,683,000 | 775 |
| Deposits held in domestic offices | $449,762,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,171,000 | 1,421 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,151,000 | 1,486 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,084,000 | 1,086 |
| Total equity capital | $67,669,000 | 692 |
| Total bank equity capital | $67,669,000 | 692 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $3,190,000 | 4,178 |
| Undivided profits | $64,479,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
| Income earned, not collected on loans | $1,537,000 | 1,398 |
| Earning assets | $505,966,000 | 893 |
| Long-term assets (5+ years) | $138,422,000 | 728 |
| Average Assets, year-to-date | $524,189,200 | 889 |
| Average Assets, quarterly | $541,969,500 | 900 |
| Volatile liabilities | $46,478,000 | 1,763 |
| Insider loans | $1,417,000 | 2,936 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $22,588,000 | 2,159 |
| Tier 1 (core) risk-based capital | $62,268,000 | 721 |
| Tier 2 risk-based capital | $8,177,190 | 534 |
| Total risk weighted assets | $347,709,890 | 927 |
| Total unused commitments | $22,588,000 | 2,163 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 209 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $514,171,000 | 915 |
| Cash and due from depository institutions | $18,501,000 | 805 |
| Interest-bearing balances | $6,000 | 6,439 |
| Securities | $159,698,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 4,154 |
| Net loans & leases | $314,024,000 | 914 |
| Loan loss allowance | $4,308,000 | 904 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $11,477,000 | 636 |
| Other real estate owned | $436,000 | 805 |
| Goodwill and other intangibles | $1,087,000 | 1,389 |
| All other assets | $5,113,000 | 1,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $514,171,000 | 915 |
| Total liabilities | $450,019,000 | 949 |
| Total deposits | $442,038,000 | 832 |
| Interest-bearing deposits | $409,510,000 | 772 |
| Deposits held in domestic offices | $442,038,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,203,000 | 1,909 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $133,000 | 4,716 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,645,000 | 919 |
| Total equity capital | $64,152,000 | 736 |
| Total bank equity capital | $64,152,000 | 736 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $3,190,000 | 4,044 |
| Undivided profits | $60,962,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,540,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
| Income earned, not collected on loans | $1,481,000 | 1,423 |
| Earning assets | $477,563,000 | 908 |
| Long-term assets (5+ years) | $112,166,000 | 807 |
| Average Assets, year-to-date | $497,387,800 | 904 |
| Average Assets, quarterly | $505,541,000 | 917 |
| Volatile liabilities | $22,840,000 | 2,697 |
| Insider loans | $1,081,000 | 3,361 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $776,000 | 1,133 |
| Unused loan commitments | $34,802,000 | 1,486 |
| Tier 1 (core) risk-based capital | $56,941,000 | 752 |
| Tier 2 risk-based capital | $8,414,400 | 518 |
| Total risk weighted assets | $329,853,200 | 898 |
| Total unused commitments | $34,802,000 | 1,492 |
| Derivatives | $1,452,000 | 477 |
| 1997-12-31 | Rank | |
| # of Employees: | 202 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $489,527,000 | 980 |
| Cash and due from depository institutions | $12,703,000 | 880 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $155,796,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,911 |
| Net loans & leases | $300,281,000 | 988 |
| Loan loss allowance | $4,539,000 | 896 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $11,261,000 | 641 |
| Other real estate owned | $954,000 | 880 |
| Goodwill and other intangibles | $1,074,000 | 1,302 |
| All other assets | $4,438,000 | 1,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $489,527,000 | 980 |
| Total liabilities | $431,531,000 | 1,003 |
| Total deposits | $422,871,000 | 893 |
| Interest-bearing deposits | $397,727,000 | 819 |
| Deposits held in domestic offices | $422,871,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,339,000 | 2,464 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,378,000 | 3,224 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,943,000 | 878 |
| Total equity capital | $57,996,000 | 804 |
| Total bank equity capital | $57,996,000 | 804 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $3,190,000 | 4,001 |
| Undivided profits | $54,806,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,666,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $1,586,000 | 1,372 |
| Earning assets | $459,122,000 | 952 |
| Long-term assets (5+ years) | $81,486,000 | 922 |
| Average Assets, year-to-date | $486,395,800 | 942 |
| Average Assets, quarterly | $487,957,500 | 972 |
| Volatile liabilities | $22,573,000 | 2,711 |
| Insider loans | $378,000 | 6,140 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $647,000 | 964 |
| Unused loan commitments | $16,566,000 | 2,437 |
| Tier 1 (core) risk-based capital | $51,287,500 | 829 |
| Tier 2 risk-based capital | $3,549,720 | 938 |
| Total risk weighted assets | $282,988,620 | 1,048 |
| Total unused commitments | $16,566,000 | 2,442 |
| Derivatives | $661,000 | 497 |
| 1996-12-31 | Rank | |
| # of Employees: | 191 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $471,798,000 | 1,043 |
| Cash and due from depository institutions | $12,815,000 | 977 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $151,965,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 6,049 |
| Net loans & leases | $286,694,000 | 1,059 |
| Loan loss allowance | $4,548,000 | 952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,354,000 | 661 |
| Other real estate owned | $2,495,000 | 977 |
| Goodwill and other intangibles | $1,169,000 | 1,190 |
| All other assets | $4,090,000 | 1,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,798,000 | 1,043 |
| Total liabilities | $420,369,000 | 1,059 |
| Total deposits | $405,169,000 | 964 |
| Interest-bearing deposits | $381,528,000 | 888 |
| Deposits held in domestic offices | $405,169,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,719 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,592,000 | 1,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,553,000 | 1,289 |
| Total equity capital | $51,429,000 | 903 |
| Total bank equity capital | $51,429,000 | 903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $3,190,000 | 4,056 |
| Undivided profits | $48,239,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,698 |
| Income earned, not collected on loans | $1,533,000 | 1,408 |
| Earning assets | $439,879,000 | 1,028 |
| Long-term assets (5+ years) | $83,408,000 | 837 |
| Average Assets, year-to-date | $467,480,400 | 1,014 |
| Average Assets, quarterly | $475,239,000 | 1,021 |
| Volatile liabilities | $30,531,000 | 2,057 |
| Insider loans | $357,000 | 6,401 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,675,000 | 589 |
| Unused loan commitments | $14,625,000 | 2,591 |
| Tier 1 (core) risk-based capital | $46,807,000 | 922 |
| Tier 2 risk-based capital | $3,205,670 | 1,054 |
| Total risk weighted assets | $255,111,070 | 1,160 |
| Total unused commitments | $14,625,000 | 2,603 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 169 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $457,504,000 | 1,076 |
| Cash and due from depository institutions | $11,739,000 | 1,132 |
| Interest-bearing balances | $186,000 | 4,439 |
| Securities | $185,057,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $7,702,000 | 1,913 |
| Net loans & leases | $235,639,000 | 1,248 |
| Loan loss allowance | $4,186,000 | 1,035 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,808,000 | 965 |
| Other real estate owned | $4,071,000 | 1,132 |
| Goodwill and other intangibles | $1,298,000 | 1,052 |
| All other assets | $4,190,000 | 1,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $457,504,000 | 1,076 |
| Total liabilities | $410,543,000 | 1,085 |
| Total deposits | $407,292,000 | 982 |
| Interest-bearing deposits | $387,032,000 | 902 |
| Deposits held in domestic offices | $407,292,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,251,000 | 1,434 |
| Total equity capital | $46,961,000 | 1,000 |
| Total bank equity capital | $46,961,000 | 1,000 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $3,190,000 | 4,034 |
| Undivided profits | $43,771,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,561,000 | 1,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
| Income earned, not collected on loans | $1,344,000 | 1,680 |
| Earning assets | $428,584,000 | 1,057 |
| Long-term assets (5+ years) | $58,337,000 | 1,045 |
| Average Assets, year-to-date | $446,381,200 | 1,065 |
| Average Assets, quarterly | $454,753,500 | 1,072 |
| Volatile liabilities | $14,973,000 | 3,343 |
| Insider loans | $227,000 | 7,737 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $585,000 | 964 |
| Unused loan commitments | $12,179,000 | 2,837 |
| Tier 1 (core) risk-based capital | $42,945,000 | 1,025 |
| Tier 2 risk-based capital | $3,033,420 | 1,124 |
| Total risk weighted assets | $241,521,320 | 1,218 |
| Total unused commitments | $12,179,000 | 2,848 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 168 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $435,019,000 | 1,099 |
| Cash and due from depository institutions | $10,420,000 | 1,161 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $188,697,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 2,758 |
| Net loans & leases | $215,774,000 | 1,307 |
| Loan loss allowance | $4,234,000 | 1,032 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,690,000 | 1,090 |
| Other real estate owned | $4,223,000 | 1,161 |
| Goodwill and other intangibles | $1,537,000 | 892 |
| All other assets | $4,610,000 | 1,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $435,019,000 | 1,099 |
| Total liabilities | $393,936,000 | 1,105 |
| Total deposits | $392,080,000 | 976 |
| Interest-bearing deposits | $374,814,000 | 895 |
| Deposits held in domestic offices | $392,080,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,856,000 | 1,913 |
| Total equity capital | $41,083,000 | 1,019 |
| Total bank equity capital | $41,083,000 | 1,019 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $3,190,000 | 3,956 |
| Undivided profits | $37,893,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,704,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
| Income earned, not collected on loans | $1,135,000 | 1,726 |
| Earning assets | $407,639,000 | 1,072 |
| Long-term assets (5+ years) | $54,724,000 | 1,107 |
| Average Assets, year-to-date | $419,657,200 | 1,094 |
| Average Assets, quarterly | $432,216,000 | 1,090 |
| Volatile liabilities | $11,149,000 | 4,017 |
| Insider loans | $1,285,000 | 3,067 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $32,000 | 1,395 |
| Unused loan commitments | $11,419,000 | 2,862 |
| Tier 1 (core) risk-based capital | $38,551,000 | 1,064 |
| Tier 2 risk-based capital | $2,730,730 | 1,204 |
| Total risk weighted assets | $216,955,330 | 1,299 |
| Total unused commitments | $11,419,000 | 2,873 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 152 | 1,378 |
| Assets and Liabilities | ||
| Total Assets: | $400,673,000 | 1,198 |
| Cash and due from depository institutions | $7,875,000 | 1,378 |
| Interest-bearing balances | $43,000 | 7,130 |
| Securities | $149,799,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $9,710,000 | 1,407 |
| Net loans & leases | $212,984,000 | 1,303 |
| Loan loss allowance | $5,180,000 | 958 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,594,000 | 1,306 |
| Other real estate owned | $9,910,000 | 1,378 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,801,000 | 1,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,673,000 | 1,198 |
| Total liabilities | $362,795,000 | 1,204 |
| Total deposits | $360,943,000 | 1,091 |
| Interest-bearing deposits | $347,604,000 | 1,009 |
| Deposits held in domestic offices | $360,943,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,852,000 | 1,924 |
| Total equity capital | $37,878,000 | 1,092 |
| Total bank equity capital | $37,878,000 | 1,092 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,190,000 | 3,921 |
| Undivided profits | $34,688,000 | 656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,024,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,324 |
| Income earned, not collected on loans | $1,111,000 | 1,553 |
| Earning assets | $372,536,000 | 1,189 |
| Long-term assets (5+ years) | $57,552,000 | 1,078 |
| Average Assets, year-to-date | $397,164,800 | 1,174 |
| Average Assets, quarterly | $398,123,500 | 1,193 |
| Volatile liabilities | $10,177,000 | 4,040 |
| Insider loans | $1,369,000 | 2,880 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $953,000 | 1,057 |
| Unused loan commitments | $6,542,000 | 4,134 |
| Tier 1 (core) risk-based capital | $37,878,000 | 1,066 |
| Tier 2 risk-based capital | $2,812,150 | 1,160 |
| Total risk weighted assets | $222,604,250 | 1,257 |
| Total unused commitments | $6,542,000 | 4,159 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 143 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $394,668,000 | 1,235 |
| Cash and due from depository institutions | $9,179,000 | 1,527 |
| Interest-bearing balances | $20,000 | 7,814 |
| Securities | $125,979,000 | 1,073 |
| Federal funds sold & reverse repurchase agreements | $7,988,000 | 2,071 |
| Net loans & leases | $225,058,000 | 1,283 |
| Loan loss allowance | $4,354,000 | 1,112 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,589,000 | 1,095 |
| Other real estate owned | $14,848,000 | 1,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,027,000 | 1,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,668,000 | 1,235 |
| Total liabilities | $357,398,000 | 1,256 |
| Total deposits | $357,092,000 | 1,159 |
| Interest-bearing deposits | $346,694,000 | 1,060 |
| Deposits held in domestic offices | $357,092,000 | 1,149 |
| % 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 | $306,000 | 8,140 |
| Total equity capital | $37,270,000 | 1,055 |
| Total bank equity capital | $37,270,000 | 1,055 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,190,000 | 3,812 |
| Undivided profits | $34,080,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,587,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,348,000 | 1,418 |
| Earning assets | $359,045,000 | 1,248 |
| Long-term assets (5+ years) | $77,669,000 | 792 |
| Average Assets, year-to-date | $399,191,400 | 1,207 |
| Average Assets, quarterly | $395,548,500 | 1,232 |
| Volatile liabilities | $10,479,000 | 3,966 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,798,000 | 3,791 |
| Tier 1 (core) risk-based capital | $37,270,000 | 1,022 |
| Tier 2 risk-based capital | $2,950,020 | 1,142 |
| Total risk weighted assets | $234,597,620 | 1,240 |
| Total unused commitments | $6,798,000 | 3,812 |
| Derivatives | $0 | 651 |