Home > Norway Savings Bank > Assets and Liabilities
Norway Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 310 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,865,564,000 | 620 |
| Cash and due from depository institutions | $31,028,000 | 447 |
| Interest-bearing balances | $11,747,000 | 2,319 |
| Securities | $441,521,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 1,708 |
| Net loans & leases | $1,295,980,000 | 606 |
| Loan loss allowance | $9,197,000 | 912 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $45,320,000 | 331 |
| Other real estate owned | $0 | 447 |
| Goodwill and other intangibles | $6,637,000 | 722 |
| All other assets | $39,964,000 | 817 |
| Life insurance assets | $8,518,000 | 1,267 |
| Total liabilities and capital | $1,865,564,000 | 617 |
| Total liabilities | $1,656,999,000 | 631 |
| Total deposits | $1,489,308,000 | 637 |
| Interest-bearing deposits | $1,061,512,000 | 657 |
| Deposits held in domestic offices | $1,489,308,000 | 634 |
| % insured | 81.62% | 1,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $142,730,000 | 429 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $24,961,000 | 543 |
| Total equity capital | $208,565,000 | 561 |
| Total bank equity capital | $208,565,000 | 554 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $25,000,000 | 1,286 |
| Undivided profits | $183,565,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,793,000 | 484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 532 |
| Income earned, not collected on loans | $5,637,000 | 860 |
| Earning assets | $1,749,301,000 | 599 |
| Long-term assets (5+ years) | $1,200,410,000 | 355 |
| Average Assets, year-to-date | $1,834,431,400 | 613 |
| Average Assets, quarterly | $1,860,053,000 | 614 |
| Volatile liabilities | $107,601,000 | 943 |
| Insider loans | $24,912,000 | 270 |
| FHLB advances | $141,991,000 | 318 |
| Loans and leases held for sale | $180,000 | 949 |
| Unused loan commitments | $459,717,000 | 414 |
| Tier 1 (core) risk-based capital | $253,529,000 | 480 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $459,717,000 | 414 |
| Derivatives | $6,776,000 | 750 |
| 2023-09-30 | Rank | |
| # of Employees: | 300 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $1,854,542,000 | 619 |
| Cash and due from depository institutions | $55,780,000 | 465 |
| Interest-bearing balances | $32,829,000 | 1,280 |
| Securities | $415,607,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,744 |
| Net loans & leases | $1,284,040,000 | 604 |
| Loan loss allowance | $8,251,000 | 995 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $45,149,000 | 333 |
| Other real estate owned | $0 | 465 |
| Goodwill and other intangibles | $6,666,000 | 724 |
| All other assets | $42,784,000 | 797 |
| Life insurance assets | $8,468,000 | 1,277 |
| Total liabilities and capital | $1,854,542,000 | 615 |
| Total liabilities | $1,669,627,000 | 625 |
| Total deposits | $1,539,926,000 | 625 |
| Interest-bearing deposits | $1,076,119,000 | 638 |
| Deposits held in domestic offices | $1,539,926,000 | 622 |
| % insured | 78.22% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $106,147,000 | 506 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,554,000 | 567 |
| Total equity capital | $184,915,000 | 585 |
| Total bank equity capital | $184,915,000 | 578 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $25,000,000 | 1,281 |
| Undivided profits | $159,915,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,039,000 | 923 |
| Earning assets | $1,732,526,000 | 608 |
| Long-term assets (5+ years) | $1,183,091,000 | 360 |
| Average Assets, year-to-date | $1,826,648,250 | 621 |
| Average Assets, quarterly | $1,840,446,000 | 617 |
| Volatile liabilities | $116,487,000 | 849 |
| Insider loans | $25,074,000 | 255 |
| FHLB advances | $105,397,000 | 398 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $462,137,000 | 419 |
| Tier 1 (core) risk-based capital | $248,425,000 | 488 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $462,137,000 | 419 |
| Derivatives | $7,953,000 | 736 |
| 2023-06-30 | Rank | |
| # of Employees: | 319 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,826,350,000 | 619 |
| Cash and due from depository institutions | $37,193,000 | 434 |
| Interest-bearing balances | $10,469,000 | 2,354 |
| Securities | $430,114,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 1,720 |
| Net loans & leases | $1,262,268,000 | 598 |
| Loan loss allowance | $7,449,000 | 1,069 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $45,624,000 | 318 |
| Other real estate owned | $0 | 434 |
| Goodwill and other intangibles | $6,647,000 | 724 |
| All other assets | $39,802,000 | 817 |
| Life insurance assets | $8,420,000 | 1,279 |
| Total liabilities and capital | $1,826,350,000 | 609 |
| Total liabilities | $1,627,963,000 | 615 |
| Total deposits | $1,452,649,000 | 640 |
| Interest-bearing deposits | $998,251,000 | 666 |
| Deposits held in domestic offices | $1,452,649,000 | 637 |
| % insured | 80.52% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $152,043,000 | 400 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $23,271,000 | 524 |
| Total equity capital | $198,387,000 | 552 |
| Total bank equity capital | $198,387,000 | 548 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $25,000,000 | 1,278 |
| Undivided profits | $173,387,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $4,947,000 | 850 |
| Earning assets | $1,702,954,000 | 603 |
| Long-term assets (5+ years) | $1,203,910,000 | 355 |
| Average Assets, year-to-date | $1,817,350,333 | 612 |
| Average Assets, quarterly | $1,828,457,500 | 608 |
| Volatile liabilities | $146,756,000 | 668 |
| Insider loans | $25,256,000 | 244 |
| FHLB advances | $151,282,000 | 316 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $456,734,000 | 412 |
| Tier 1 (core) risk-based capital | $247,898,000 | 474 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $456,734,000 | 412 |
| Derivatives | $9,242,000 | 716 |
| 2023-03-31 | Rank | |
| # of Employees: | 301 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,830,565,000 | 625 |
| Cash and due from depository institutions | $67,327,000 | 477 |
| Interest-bearing balances | $45,145,000 | 1,051 |
| Securities | $445,470,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $1,054,000 | 1,321 |
| Net loans & leases | $1,226,295,000 | 611 |
| Loan loss allowance | $7,443,000 | 1,076 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $45,446,000 | 323 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $6,701,000 | 735 |
| All other assets | $33,541,000 | 914 |
| Life insurance assets | $8,374,000 | 1,302 |
| Total liabilities and capital | $1,830,565,000 | 625 |
| Total liabilities | $1,630,935,000 | 629 |
| Total deposits | $1,563,995,000 | 608 |
| Interest-bearing deposits | $1,107,035,000 | 610 |
| Deposits held in domestic offices | $1,563,995,000 | 606 |
| % insured | 81.59% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,451,000 | 839 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,489,000 | 518 |
| Total equity capital | $199,630,000 | 541 |
| Total bank equity capital | $199,630,000 | 541 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $25,000,000 | 1,297 |
| Undivided profits | $174,630,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,451,000 | 883 |
| Earning assets | $1,717,964,000 | 609 |
| Long-term assets (5+ years) | $1,197,491,000 | 371 |
| Average Assets, year-to-date | $1,812,850,500 | 625 |
| Average Assets, quarterly | $1,812,850,500 | 625 |
| Volatile liabilities | $50,122,000 | 1,363 |
| Insider loans | $25,561,000 | 232 |
| FHLB advances | $42,679,000 | 744 |
| Loans and leases held for sale | $175,000 | 953 |
| Unused loan commitments | $439,055,000 | 431 |
| Tier 1 (core) risk-based capital | $244,357,000 | 489 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $439,055,000 | 431 |
| Derivatives | $5,313,000 | 752 |
| 2022-12-31 | Rank | |
| # of Employees: | 308 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,795,136,000 | 629 |
| Cash and due from depository institutions | $43,638,000 | 461 |
| Interest-bearing balances | $18,040,000 | 1,760 |
| Securities | $433,574,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 1,318 |
| Net loans & leases | $1,206,667,000 | 614 |
| Loan loss allowance | $8,407,000 | 954 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $45,715,000 | 321 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $6,760,000 | 740 |
| All other assets | $54,161,000 | 652 |
| Life insurance assets | $8,328,000 | 1,307 |
| Total liabilities and capital | $1,795,136,000 | 629 |
| Total liabilities | $1,607,265,000 | 634 |
| Total deposits | $1,531,543,000 | 614 |
| Interest-bearing deposits | $1,057,662,000 | 616 |
| Deposits held in domestic offices | $1,531,543,000 | 612 |
| % insured | 79.82% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $53,111,000 | 662 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,611,000 | 530 |
| Total equity capital | $187,871,000 | 557 |
| Total bank equity capital | $187,871,000 | 557 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $25,000,000 | 1,293 |
| Undivided profits | $162,871,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,600,000 | 887 |
| Earning assets | $1,659,037,000 | 619 |
| Long-term assets (5+ years) | $1,195,477,000 | 378 |
| Average Assets, year-to-date | $1,756,959,000 | 620 |
| Average Assets, quarterly | $1,767,516,000 | 632 |
| Volatile liabilities | $63,059,000 | 1,076 |
| Insider loans | $26,729,000 | 229 |
| FHLB advances | $52,329,000 | 615 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $410,993,000 | 461 |
| Tier 1 (core) risk-based capital | $238,905,000 | 498 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $410,993,000 | 461 |
| Derivatives | $7,998,000 | 657 |
| 2022-09-30 | Rank | |
| # of Employees: | 304 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,739,896,000 | 640 |
| Cash and due from depository institutions | $38,432,000 | 470 |
| Interest-bearing balances | $12,772,000 | 2,387 |
| Securities | $446,837,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 1,258 |
| Net loans & leases | $1,161,324,000 | 621 |
| Loan loss allowance | $8,904,000 | 907 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $45,680,000 | 316 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $6,730,000 | 747 |
| All other assets | $35,724,000 | 887 |
| Life insurance assets | $8,283,000 | 1,316 |
| Total liabilities and capital | $1,739,896,000 | 640 |
| Total liabilities | $1,564,409,000 | 641 |
| Total deposits | $1,532,921,000 | 616 |
| Interest-bearing deposits | $1,030,115,000 | 640 |
| Deposits held in domestic offices | $1,532,921,000 | 614 |
| % insured | 78.55% | 1,780 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,557,000 | 1,468 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,931,000 | 498 |
| Total equity capital | $175,487,000 | 572 |
| Total bank equity capital | $175,487,000 | 572 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $25,000,000 | 1,301 |
| Undivided profits | $150,487,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 590 |
| Income earned, not collected on loans | $3,862,000 | 960 |
| Earning assets | $1,622,099,000 | 627 |
| Long-term assets (5+ years) | $1,186,161,000 | 378 |
| Average Assets, year-to-date | $1,747,414,750 | 624 |
| Average Assets, quarterly | $1,739,548,500 | 632 |
| Volatile liabilities | $17,489,000 | 2,167 |
| Insider loans | $25,269,000 | 236 |
| FHLB advances | $7,764,000 | 1,408 |
| Loans and leases held for sale | $236,000 | 1,043 |
| Unused loan commitments | $445,498,000 | 434 |
| Tier 1 (core) risk-based capital | $229,364,000 | 502 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $445,498,000 | 434 |
| Derivatives | $4,531,000 | 794 |
| 2022-06-30 | Rank | |
| # of Employees: | 323 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,739,201,000 | 633 |
| Cash and due from depository institutions | $38,616,000 | 435 |
| Interest-bearing balances | $12,063,000 | 2,705 |
| Securities | $482,870,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,392 |
| Net loans & leases | $1,131,615,000 | 614 |
| Loan loss allowance | $9,266,000 | 881 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $45,431,000 | 312 |
| Other real estate owned | $0 | 435 |
| Goodwill and other intangibles | $6,717,000 | 741 |
| All other assets | $32,922,000 | 891 |
| Life insurance assets | $8,238,000 | 1,317 |
| Total liabilities and capital | $1,739,201,000 | 633 |
| Total liabilities | $1,545,368,000 | 642 |
| Total deposits | $1,514,378,000 | 616 |
| Interest-bearing deposits | $1,039,334,000 | 626 |
| Deposits held in domestic offices | $1,514,378,000 | 615 |
| % insured | 78.45% | 1,859 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,059,000 | 1,271 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,931,000 | 475 |
| Total equity capital | $193,833,000 | 536 |
| Total bank equity capital | $193,833,000 | 536 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $25,000,000 | 1,289 |
| Undivided profits | $168,833,000 | 329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,090,000 | 834 |
| Earning assets | $1,627,578,000 | 620 |
| Long-term assets (5+ years) | $1,191,761,000 | 378 |
| Average Assets, year-to-date | $1,749,921,000 | 620 |
| Average Assets, quarterly | $1,746,254,500 | 621 |
| Volatile liabilities | $17,270,000 | 2,075 |
| Insider loans | $25,556,000 | 224 |
| FHLB advances | $8,256,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $468,107,000 | 412 |
| Tier 1 (core) risk-based capital | $228,523,000 | 492 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $468,107,000 | 412 |
| Derivatives | $5,272,000 | 834 |
| 2022-03-31 | Rank | |
| # of Employees: | 303 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $1,753,308,000 | 622 |
| Cash and due from depository institutions | $112,404,000 | 470 |
| Interest-bearing balances | $90,985,000 | 1,021 |
| Securities | $495,587,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,528 |
| Net loans & leases | $1,066,725,000 | 618 |
| Loan loss allowance | $9,213,000 | 875 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $45,375,000 | 316 |
| Other real estate owned | $0 | 470 |
| Goodwill and other intangibles | $6,655,000 | 744 |
| All other assets | $25,767,000 | 1,021 |
| Life insurance assets | $8,194,000 | 1,308 |
| Total liabilities and capital | $1,753,308,000 | 622 |
| Total liabilities | $1,537,812,000 | 643 |
| Total deposits | $1,508,978,000 | 622 |
| Interest-bearing deposits | $1,039,654,000 | 627 |
| Deposits held in domestic offices | $1,508,978,000 | 621 |
| % insured | 77.97% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,579,000 | 1,286 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,255,000 | 475 |
| Total equity capital | $215,496,000 | 501 |
| Total bank equity capital | $215,496,000 | 501 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $25,000,000 | 1,272 |
| Undivided profits | $190,496,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,580,000 | 883 |
| Earning assets | $1,654,092,000 | 610 |
| Long-term assets (5+ years) | $1,131,681,000 | 389 |
| Average Assets, year-to-date | $1,755,281,000 | 621 |
| Average Assets, quarterly | $1,755,281,000 | 621 |
| Volatile liabilities | $16,760,000 | 2,059 |
| Insider loans | $25,791,000 | 220 |
| FHLB advances | $6,766,000 | 1,226 |
| Loans and leases held for sale | $308,000 | 1,190 |
| Unused loan commitments | $499,588,000 | 378 |
| Tier 1 (core) risk-based capital | $233,390,000 | 481 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $499,588,000 | 378 |
| Derivatives | $9,030,000 | 797 |
| 2021-12-31 | Rank | |
| # of Employees: | 302 | 464 |
| Assets and Liabilities | ||
| Total Assets: | $1,757,254,000 | 626 |
| Cash and due from depository institutions | $150,531,000 | 464 |
| Interest-bearing balances | $133,650,000 | 842 |
| Securities | $454,802,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,535 |
| Net loans & leases | $1,078,768,000 | 619 |
| Loan loss allowance | $9,140,000 | 883 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,450,000 | 324 |
| Other real estate owned | $0 | 464 |
| Goodwill and other intangibles | $6,617,000 | 746 |
| All other assets | $22,346,000 | 1,095 |
| Life insurance assets | $8,150,000 | 1,311 |
| Total liabilities and capital | $1,757,254,000 | 626 |
| Total liabilities | $1,524,448,000 | 646 |
| Total deposits | $1,495,407,000 | 629 |
| Interest-bearing deposits | $1,007,100,000 | 649 |
| Deposits held in domestic offices | $1,495,407,000 | 627 |
| % insured | 77.80% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,617,000 | 1,379 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $21,424,000 | 472 |
| Total equity capital | $232,806,000 | 501 |
| Total bank equity capital | $232,806,000 | 501 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $25,000,000 | 1,272 |
| Undivided profits | $207,806,000 | 334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,906,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 405 |
| Income earned, not collected on loans | $3,416,000 | 954 |
| Earning assets | $1,667,960,000 | 608 |
| Long-term assets (5+ years) | $1,091,833,000 | 393 |
| Average Assets, year-to-date | $1,648,796,200 | 633 |
| Average Assets, quarterly | $1,734,418,000 | 624 |
| Volatile liabilities | $17,654,000 | 2,040 |
| Insider loans | $25,595,000 | 216 |
| FHLB advances | $6,794,000 | 1,283 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $436,330,000 | 405 |
| Tier 1 (core) risk-based capital | $229,626,000 | 483 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $436,330,000 | 405 |
| Derivatives | $18,702,000 | 683 |
| 2021-09-30 | Rank | |
| # of Employees: | 299 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,582,000 | 637 |
| Cash and due from depository institutions | $191,038,000 | 477 |
| Interest-bearing balances | $172,036,000 | 688 |
| Securities | $378,170,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,543 |
| Net loans & leases | $1,070,642,000 | 627 |
| Loan loss allowance | $9,413,000 | 866 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,913,000 | 321 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $6,575,000 | 742 |
| All other assets | $20,504,000 | 1,164 |
| Life insurance assets | $8,105,000 | 1,312 |
| Total liabilities and capital | $1,711,582,000 | 637 |
| Total liabilities | $1,486,464,000 | 656 |
| Total deposits | $1,461,433,000 | 633 |
| Interest-bearing deposits | $962,804,000 | 667 |
| Deposits held in domestic offices | $1,461,433,000 | 630 |
| % insured | 78.15% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,176,000 | 1,591 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,855,000 | 532 |
| Total equity capital | $225,118,000 | 512 |
| Total bank equity capital | $225,118,000 | 511 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $25,000,000 | 1,273 |
| Undivided profits | $200,118,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,290,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,413,000 | 999 |
| Earning assets | $1,621,588,000 | 622 |
| Long-term assets (5+ years) | $993,989,000 | 405 |
| Average Assets, year-to-date | $1,621,681,750 | 651 |
| Average Assets, quarterly | $1,682,985,000 | 640 |
| Volatile liabilities | $18,450,000 | 2,041 |
| Insider loans | $25,827,000 | 213 |
| FHLB advances | $5,343,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $428,197,000 | 412 |
| Tier 1 (core) risk-based capital | $221,228,000 | 493 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $428,197,000 | 412 |
| Derivatives | $15,437,000 | 780 |
| 2021-06-30 | Rank | |
| # of Employees: | 312 | 458 |
| Assets and Liabilities | ||
| Total Assets: | $1,654,388,000 | 643 |
| Cash and due from depository institutions | $145,927,000 | 458 |
| Interest-bearing balances | $128,202,000 | 837 |
| Securities | $360,867,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,554 |
| Net loans & leases | $1,075,318,000 | 624 |
| Loan loss allowance | $9,417,000 | 873 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,848,000 | 320 |
| Other real estate owned | $0 | 458 |
| Goodwill and other intangibles | $6,587,000 | 741 |
| All other assets | $21,101,000 | 1,129 |
| Life insurance assets | $8,060,000 | 1,299 |
| Total liabilities and capital | $1,654,388,000 | 643 |
| Total liabilities | $1,430,346,000 | 668 |
| Total deposits | $1,404,503,000 | 643 |
| Interest-bearing deposits | $934,308,000 | 679 |
| Deposits held in domestic offices | $1,404,503,000 | 641 |
| % insured | 79.19% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,201,000 | 1,676 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $19,642,000 | 507 |
| Total equity capital | $224,042,000 | 501 |
| Total bank equity capital | $224,042,000 | 501 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $25,000,000 | 1,255 |
| Undivided profits | $199,042,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,905,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,984,000 | 850 |
| Earning assets | $1,565,127,000 | 625 |
| Long-term assets (5+ years) | $959,147,000 | 398 |
| Average Assets, year-to-date | $1,591,715,000 | 654 |
| Average Assets, quarterly | $1,625,478,500 | 653 |
| Volatile liabilities | $19,336,000 | 2,031 |
| Insider loans | $26,091,000 | 208 |
| FHLB advances | $5,358,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $424,186,000 | 411 |
| Tier 1 (core) risk-based capital | $219,067,000 | 483 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $424,186,000 | 411 |
| Derivatives | $13,634,000 | 809 |
| 2021-03-31 | Rank | |
| # of Employees: | 295 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,596,569,000 | 659 |
| Cash and due from depository institutions | $89,396,000 | 475 |
| Interest-bearing balances | $71,356,000 | 1,346 |
| Securities | $324,427,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,698 |
| Net loans & leases | $1,109,759,000 | 610 |
| Loan loss allowance | $9,766,000 | 854 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $43,432,000 | 330 |
| Other real estate owned | $0 | 475 |
| Goodwill and other intangibles | $6,586,000 | 733 |
| All other assets | $22,229,000 | 1,074 |
| Life insurance assets | $8,015,000 | 1,267 |
| Total liabilities and capital | $1,596,569,000 | 659 |
| Total liabilities | $1,382,348,000 | 680 |
| Total deposits | $1,354,648,000 | 662 |
| Interest-bearing deposits | $898,048,000 | 688 |
| Deposits held in domestic offices | $1,354,648,000 | 660 |
| % insured | 80.32% | 2,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,227,000 | 1,752 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $21,473,000 | 475 |
| Total equity capital | $214,221,000 | 503 |
| Total bank equity capital | $214,221,000 | 503 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $25,000,000 | 1,234 |
| Undivided profits | $189,221,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,428,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $4,588,000 | 761 |
| Earning assets | $1,506,282,000 | 643 |
| Long-term assets (5+ years) | $912,237,000 | 394 |
| Average Assets, year-to-date | $1,560,378,500 | 655 |
| Average Assets, quarterly | $1,560,378,500 | 655 |
| Volatile liabilities | $22,547,000 | 1,834 |
| Insider loans | $26,310,000 | 205 |
| FHLB advances | $5,374,000 | 1,611 |
| Loans and leases held for sale | $340,000 | 1,506 |
| Unused loan commitments | $388,680,000 | 417 |
| Tier 1 (core) risk-based capital | $211,588,000 | 477 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $388,680,000 | 417 |
| Derivatives | $38,770,000 | 641 |
| 2020-12-31 | Rank | |
| # of Employees: | 290 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,524,188,000 | 654 |
| Cash and due from depository institutions | $98,251,000 | 483 |
| Interest-bearing balances | $79,592,000 | 1,088 |
| Securities | $238,277,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 1,749 |
| Net loans & leases | $1,114,755,000 | 598 |
| Loan loss allowance | $9,770,000 | 845 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $43,721,000 | 330 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $6,540,000 | 739 |
| All other assets | $21,904,000 | 1,067 |
| Life insurance assets | $7,971,000 | 1,252 |
| Total liabilities and capital | $1,524,188,000 | 654 |
| Total liabilities | $1,312,374,000 | 680 |
| Total deposits | $1,284,552,000 | 651 |
| Interest-bearing deposits | $878,288,000 | 679 |
| Deposits held in domestic offices | $1,284,552,000 | 650 |
| % insured | 79.56% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,252,000 | 1,875 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $21,570,000 | 482 |
| Total equity capital | $211,814,000 | 498 |
| Total bank equity capital | $211,814,000 | 498 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $25,000,000 | 1,220 |
| Undivided profits | $186,814,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,578,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,350,000 | 844 |
| Earning assets | $1,433,364,000 | 642 |
| Long-term assets (5+ years) | $828,703,000 | 398 |
| Average Assets, year-to-date | $1,377,380,200 | 665 |
| Average Assets, quarterly | $1,491,440,000 | 658 |
| Volatile liabilities | $23,122,000 | 1,881 |
| Insider loans | $26,903,000 | 199 |
| FHLB advances | $5,390,000 | 1,730 |
| Loans and leases held for sale | $743,000 | 1,322 |
| Unused loan commitments | $344,557,000 | 434 |
| Tier 1 (core) risk-based capital | $204,261,000 | 482 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $344,557,000 | 434 |
| Derivatives | $32,926,000 | 679 |
| 2020-09-30 | Rank | |
| # of Employees: | 285 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,692,000 | 665 |
| Cash and due from depository institutions | $91,945,000 | 491 |
| Interest-bearing balances | $73,543,000 | 978 |
| Securities | $150,316,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 1,700 |
| Net loans & leases | $1,136,396,000 | 593 |
| Loan loss allowance | $9,494,000 | 841 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,039,000 | 323 |
| Other real estate owned | $0 | 491 |
| Goodwill and other intangibles | $6,574,000 | 737 |
| All other assets | $28,683,000 | 848 |
| Life insurance assets | $13,085,000 | 789 |
| Total liabilities and capital | $1,458,692,000 | 665 |
| Total liabilities | $1,256,099,000 | 688 |
| Total deposits | $1,231,778,000 | 654 |
| Interest-bearing deposits | $830,431,000 | 696 |
| Deposits held in domestic offices | $1,231,778,000 | 653 |
| % insured | 81.00% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,803,000 | 2,180 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,518,000 | 540 |
| Total equity capital | $202,593,000 | 505 |
| Total bank equity capital | $202,593,000 | 505 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $25,000,000 | 1,206 |
| Undivided profits | $177,593,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,128,000 | 783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,717,000 | 814 |
| Earning assets | $1,360,994,000 | 654 |
| Long-term assets (5+ years) | $735,010,000 | 427 |
| Average Assets, year-to-date | $1,340,678,250 | 665 |
| Average Assets, quarterly | $1,438,347,500 | 669 |
| Volatile liabilities | $25,208,000 | 1,845 |
| Insider loans | $27,254,000 | 206 |
| FHLB advances | $4,931,000 | 2,043 |
| Loans and leases held for sale | $265,000 | 1,624 |
| Unused loan commitments | $348,363,000 | 427 |
| Tier 1 (core) risk-based capital | $194,816,000 | 484 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $348,363,000 | 427 |
| Derivatives | $19,904,000 | 843 |
| 2020-06-30 | Rank | |
| # of Employees: | 301 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $1,418,003,000 | 678 |
| Cash and due from depository institutions | $82,875,000 | 461 |
| Interest-bearing balances | $65,662,000 | 1,086 |
| Securities | $118,993,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 1,816 |
| Net loans & leases | $1,135,661,000 | 587 |
| Loan loss allowance | $9,169,000 | 825 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $44,170,000 | 317 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $6,571,000 | 741 |
| All other assets | $28,994,000 | 830 |
| Life insurance assets | $15,737,000 | 670 |
| Total liabilities and capital | $1,418,003,000 | 678 |
| Total liabilities | $1,220,380,000 | 697 |
| Total deposits | $1,195,519,000 | 664 |
| Interest-bearing deposits | $803,788,000 | 712 |
| Deposits held in domestic offices | $1,195,519,000 | 662 |
| % insured | 81.01% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,828,000 | 2,267 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $19,033,000 | 533 |
| Total equity capital | $197,623,000 | 518 |
| Total bank equity capital | $197,623,000 | 518 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $25,000,000 | 1,197 |
| Undivided profits | $172,623,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,311,000 | 852 |
| Earning assets | $1,321,055,000 | 670 |
| Long-term assets (5+ years) | $716,092,000 | 426 |
| Average Assets, year-to-date | $1,301,340,333 | 669 |
| Average Assets, quarterly | $1,333,408,500 | 675 |
| Volatile liabilities | $28,007,000 | 1,775 |
| Insider loans | $27,435,000 | 198 |
| FHLB advances | $4,947,000 | 2,122 |
| Loans and leases held for sale | $537,000 | 1,453 |
| Unused loan commitments | $338,734,000 | 429 |
| Tier 1 (core) risk-based capital | $189,584,000 | 491 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $338,734,000 | 429 |
| Derivatives | $32,090,000 | 710 |
| 2020-03-31 | Rank | |
| # of Employees: | 292 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $1,248,814,000 | 673 |
| Cash and due from depository institutions | $29,462,000 | 471 |
| Interest-bearing balances | $10,509,000 | 2,896 |
| Securities | $106,256,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 1,923 |
| Net loans & leases | $1,032,768,000 | 579 |
| Loan loss allowance | $8,459,000 | 807 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $44,228,000 | 317 |
| Other real estate owned | $0 | 471 |
| Goodwill and other intangibles | $6,680,000 | 737 |
| All other assets | $28,681,000 | 816 |
| Life insurance assets | $15,621,000 | 670 |
| Total liabilities and capital | $1,248,814,000 | 673 |
| Total liabilities | $1,059,200,000 | 706 |
| Total deposits | $1,036,916,000 | 669 |
| Interest-bearing deposits | $739,672,000 | 718 |
| Deposits held in domestic offices | $1,036,916,000 | 669 |
| % insured | 83.12% | 2,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,440,000 | 2,046 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,844,000 | 536 |
| Total equity capital | $189,614,000 | 524 |
| Total bank equity capital | $189,614,000 | 524 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $25,000,000 | 1,194 |
| Undivided profits | $164,614,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,332,000 | 907 |
| Earning assets | $1,150,272,000 | 673 |
| Long-term assets (5+ years) | $679,580,000 | 426 |
| Average Assets, year-to-date | $1,243,009,000 | 667 |
| Average Assets, quarterly | $1,243,009,000 | 667 |
| Volatile liabilities | $26,643,000 | 1,822 |
| Insider loans | $27,749,000 | 196 |
| FHLB advances | $4,550,000 | 2,087 |
| Loans and leases held for sale | $434,000 | 1,330 |
| Unused loan commitments | $327,617,000 | 421 |
| Tier 1 (core) risk-based capital | $181,296,000 | 502 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $327,617,000 | 421 |
| Derivatives | $31,414,000 | 686 |
| 2019-12-31 | Rank | |
| # of Employees: | 298 | 463 |
| Assets and Liabilities | ||
| Total Assets: | $1,237,204,000 | 670 |
| Cash and due from depository institutions | $23,128,000 | 463 |
| Interest-bearing balances | $5,861,000 | 3,491 |
| Securities | $116,473,000 | 1,116 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 1,841 |
| Net loans & leases | $1,018,989,000 | 580 |
| Loan loss allowance | $8,022,000 | 805 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $44,289,000 | 307 |
| Other real estate owned | $0 | 463 |
| Goodwill and other intangibles | $6,670,000 | 734 |
| All other assets | $26,918,000 | 841 |
| Life insurance assets | $13,874,000 | 732 |
| Total liabilities and capital | $1,237,204,000 | 670 |
| Total liabilities | $1,042,078,000 | 700 |
| Total deposits | $1,010,787,000 | 683 |
| Interest-bearing deposits | $731,780,000 | 713 |
| Deposits held in domestic offices | $1,010,787,000 | 682 |
| % insured | 83.42% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,165,000 | 1,344 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,126,000 | 476 |
| Total equity capital | $195,126,000 | 509 |
| Total bank equity capital | $195,126,000 | 509 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $25,000,000 | 1,190 |
| Undivided profits | $170,126,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,184,000 | 1,000 |
| Earning assets | $1,142,060,000 | 663 |
| Long-term assets (5+ years) | $659,827,000 | 425 |
| Average Assets, year-to-date | $1,221,818,400 | 649 |
| Average Assets, quarterly | $1,238,908,000 | 663 |
| Volatile liabilities | $36,453,000 | 1,476 |
| Insider loans | $28,884,000 | 179 |
| FHLB advances | $13,266,000 | 1,305 |
| Loans and leases held for sale | $162,000 | 1,450 |
| Unused loan commitments | $301,397,000 | 448 |
| Tier 1 (core) risk-based capital | $187,984,000 | 489 |
| Tier 2 risk-based capital | $8,292,000 | 741 |
| Total risk weighted assets | $1,114,080,000 | 566 |
| Total unused commitments | $301,397,000 | 448 |
| Derivatives | $26,589,000 | 557 |
| 2019-09-30 | Rank | |
| # of Employees: | 285 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,612,000 | 661 |
| Cash and due from depository institutions | $40,965,000 | 485 |
| Interest-bearing balances | $21,017,000 | 1,750 |
| Securities | $110,575,000 | 1,159 |
| Federal funds sold & reverse repurchase agreements | $734,000 | 1,858 |
| Net loans & leases | $1,007,586,000 | 582 |
| Loan loss allowance | $8,187,000 | 797 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $44,659,000 | 295 |
| Other real estate owned | $0 | 485 |
| Goodwill and other intangibles | $6,595,000 | 725 |
| All other assets | $29,498,000 | 774 |
| Life insurance assets | $14,209,000 | 723 |
| Total liabilities and capital | $1,240,612,000 | 661 |
| Total liabilities | $1,050,554,000 | 691 |
| Total deposits | $1,016,669,000 | 672 |
| Interest-bearing deposits | $717,564,000 | 727 |
| Deposits held in domestic offices | $1,016,669,000 | 671 |
| % insured | 83.16% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,795,000 | 1,222 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,090,000 | 485 |
| Total equity capital | $190,058,000 | 517 |
| Total bank equity capital | $190,058,000 | 517 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $25,000,000 | 1,184 |
| Undivided profits | $165,058,000 | 349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,205,000 | 1,004 |
| Earning assets | $1,139,912,000 | 654 |
| Long-term assets (5+ years) | $648,197,000 | 424 |
| Average Assets, year-to-date | $1,217,972,000 | 650 |
| Average Assets, quarterly | $1,228,370,500 | 660 |
| Volatile liabilities | $36,883,000 | 1,468 |
| Insider loans | $27,892,000 | 184 |
| FHLB advances | $15,886,000 | 1,180 |
| Loans and leases held for sale | $205,000 | 1,534 |
| Unused loan commitments | $315,008,000 | 436 |
| Tier 1 (core) risk-based capital | $182,423,000 | 495 |
| Tier 2 risk-based capital | $8,457,000 | 729 |
| Total risk weighted assets | $1,105,771,000 | 565 |
| Total unused commitments | $315,008,000 | 436 |
| Derivatives | $34,979,000 | 548 |
| 2019-06-30 | Rank | |
| # of Employees: | 307 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,129,000 | 668 |
| Cash and due from depository institutions | $29,846,000 | 460 |
| Interest-bearing balances | $10,906,000 | 2,560 |
| Securities | $113,724,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 1,753 |
| Net loans & leases | $990,362,000 | 587 |
| Loan loss allowance | $8,380,000 | 763 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $44,613,000 | 294 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $6,666,000 | 722 |
| All other assets | $30,188,000 | 742 |
| Life insurance assets | $16,595,000 | 611 |
| Total liabilities and capital | $1,216,129,000 | 668 |
| Total liabilities | $1,030,592,000 | 694 |
| Total deposits | $979,315,000 | 687 |
| Interest-bearing deposits | $702,303,000 | 737 |
| Deposits held in domestic offices | $979,315,000 | 686 |
| % insured | 84.97% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,756,000 | 779 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,521,000 | 488 |
| Total equity capital | $185,537,000 | 520 |
| Total bank equity capital | $185,537,000 | 520 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $25,000,000 | 1,187 |
| Undivided profits | $160,537,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,561,000 | 901 |
| Earning assets | $1,115,722,000 | 668 |
| Long-term assets (5+ years) | $622,788,000 | 437 |
| Average Assets, year-to-date | $1,210,425,330 | 655 |
| Average Assets, quarterly | $1,211,999,500 | 662 |
| Volatile liabilities | $55,989,000 | 1,067 |
| Insider loans | $24,367,000 | 233 |
| FHLB advances | $34,839,000 | 744 |
| Loans and leases held for sale | $133,000 | 1,516 |
| Unused loan commitments | $296,418,000 | 449 |
| Tier 1 (core) risk-based capital | $178,062,000 | 501 |
| Tier 2 risk-based capital | $8,650,000 | 706 |
| Total risk weighted assets | $1,082,914,000 | 569 |
| Total unused commitments | $296,418,000 | 449 |
| Derivatives | $25,949,000 | 585 |
| 2019-03-31 | Rank | |
| # of Employees: | 287 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,870,000 | 664 |
| Cash and due from depository institutions | $23,151,000 | 483 |
| Interest-bearing balances | $7,185,000 | 3,319 |
| Securities | $113,170,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,855 |
| Net loans & leases | $988,099,000 | 581 |
| Loan loss allowance | $8,443,000 | 754 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $44,996,000 | 291 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $6,752,000 | 712 |
| All other assets | $30,976,000 | 746 |
| Life insurance assets | $16,479,000 | 617 |
| Total liabilities and capital | $1,207,870,000 | 664 |
| Total liabilities | $1,027,221,000 | 692 |
| Total deposits | $966,715,000 | 694 |
| Interest-bearing deposits | $705,827,000 | 727 |
| Deposits held in domestic offices | $966,715,000 | 693 |
| % insured | 86.35% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $45,322,000 | 651 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,184,000 | 479 |
| Total equity capital | $180,649,000 | 515 |
| Total bank equity capital | $180,649,000 | 515 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $25,000,000 | 1,189 |
| Undivided profits | $155,649,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,791,000 | 821 |
| Earning assets | $1,109,180,000 | 665 |
| Long-term assets (5+ years) | $613,707,000 | 449 |
| Average Assets, year-to-date | $1,207,573,500 | 661 |
| Average Assets, quarterly | $1,207,573,500 | 661 |
| Volatile liabilities | $66,218,000 | 901 |
| Insider loans | $34,527,000 | 155 |
| FHLB advances | $44,396,000 | 596 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $300,580,000 | 445 |
| Tier 1 (core) risk-based capital | $173,854,000 | 502 |
| Tier 2 risk-based capital | $8,713,000 | 692 |
| Total risk weighted assets | $1,086,517,000 | 562 |
| Total unused commitments | $300,580,000 | 445 |
| Derivatives | $11,592,000 | 681 |
| 2018-12-31 | Rank | |
| # of Employees: | 292 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,277,000 | 664 |
| Cash and due from depository institutions | $26,966,000 | 483 |
| Interest-bearing balances | $7,823,000 | 2,905 |
| Securities | $105,925,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $721,000 | 1,639 |
| Net loans & leases | $988,986,000 | 582 |
| Loan loss allowance | $8,316,000 | 770 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $44,773,000 | 263 |
| Other real estate owned | $0 | 483 |
| Goodwill and other intangibles | $6,837,000 | 707 |
| All other assets | $33,069,000 | 710 |
| Life insurance assets | $16,367,000 | 620 |
| Total liabilities and capital | $1,207,277,000 | 664 |
| Total liabilities | $1,033,549,000 | 681 |
| Total deposits | $965,956,000 | 682 |
| Interest-bearing deposits | $704,814,000 | 719 |
| Deposits held in domestic offices | $965,956,000 | 681 |
| % insured | 85.98% | 1,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $53,357,000 | 621 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $14,236,000 | 498 |
| Total equity capital | $173,728,000 | 529 |
| Total bank equity capital | $173,728,000 | 529 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $25,000,000 | 1,185 |
| Undivided profits | $148,728,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $3,233,000 | 974 |
| Earning assets | $1,103,455,000 | 663 |
| Long-term assets (5+ years) | $612,005,000 | 452 |
| Average Assets, year-to-date | $1,177,642,400 | 650 |
| Average Assets, quarterly | $1,199,661,500 | 661 |
| Volatile liabilities | $72,298,000 | 877 |
| Insider loans | $29,704,000 | 173 |
| FHLB advances | $52,422,000 | 583 |
| Loans and leases held for sale | $399,000 | 1,089 |
| Unused loan commitments | $283,851,000 | 461 |
| Tier 1 (core) risk-based capital | $167,425,000 | 524 |
| Tier 2 risk-based capital | $8,586,000 | 714 |
| Total risk weighted assets | $1,071,687,000 | 569 |
| Total unused commitments | $283,851,000 | 461 |
| Derivatives | $4,914,000 | 782 |
| 2018-09-30 | Rank | |
| # of Employees: | 293 | 480 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,046,000 | 660 |
| Cash and due from depository institutions | $25,702,000 | 480 |
| Interest-bearing balances | $7,256,000 | 2,948 |
| Securities | $100,787,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 1,509 |
| Net loans & leases | $980,161,000 | 574 |
| Loan loss allowance | $8,215,000 | 768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $44,925,000 | 259 |
| Other real estate owned | $0 | 480 |
| Goodwill and other intangibles | $6,858,000 | 700 |
| All other assets | $32,897,000 | 703 |
| Life insurance assets | $16,257,000 | 623 |
| Total liabilities and capital | $1,192,046,000 | 660 |
| Total liabilities | $1,017,775,000 | 690 |
| Total deposits | $979,480,000 | 670 |
| Interest-bearing deposits | $699,541,000 | 716 |
| Deposits held in domestic offices | $979,480,000 | 668 |
| % insured | 84.79% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,381,000 | 1,108 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $15,914,000 | 446 |
| Total equity capital | $174,271,000 | 514 |
| Total bank equity capital | $174,271,000 | 514 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $25,000,000 | 1,184 |
| Undivided profits | $149,271,000 | 344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,523,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $3,291,000 | 978 |
| Earning assets | $1,088,920,000 | 665 |
| Long-term assets (5+ years) | $602,780,000 | 449 |
| Average Assets, year-to-date | $1,170,233,750 | 649 |
| Average Assets, quarterly | $1,183,524,500 | 660 |
| Volatile liabilities | $37,578,000 | 1,455 |
| Insider loans | $29,859,000 | 174 |
| FHLB advances | $21,437,000 | 1,093 |
| Loans and leases held for sale | $394,000 | 1,247 |
| Unused loan commitments | $294,310,000 | 443 |
| Tier 1 (core) risk-based capital | $166,857,000 | 513 |
| Tier 2 risk-based capital | $9,663,000 | 625 |
| Total risk weighted assets | $1,065,789,000 | 564 |
| Total unused commitments | $294,310,000 | 443 |
| Derivatives | $9,556,000 | 701 |
| 2018-06-30 | Rank | |
| # of Employees: | 305 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,003,000 | 663 |
| Cash and due from depository institutions | $24,868,000 | 474 |
| Interest-bearing balances | $5,609,000 | 3,419 |
| Securities | $107,735,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 1,588 |
| Net loans & leases | $956,636,000 | 584 |
| Loan loss allowance | $8,213,000 | 764 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $45,438,000 | 250 |
| Other real estate owned | $0 | 474 |
| Goodwill and other intangibles | $6,892,000 | 693 |
| All other assets | $32,721,000 | 695 |
| Life insurance assets | $18,677,000 | 541 |
| Total liabilities and capital | $1,175,003,000 | 663 |
| Total liabilities | $1,005,411,000 | 693 |
| Total deposits | $969,036,000 | 673 |
| Interest-bearing deposits | $694,862,000 | 711 |
| Deposits held in domestic offices | $969,036,000 | 672 |
| % insured | 85.09% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,405,000 | 1,151 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,970,000 | 482 |
| Total equity capital | $169,592,000 | 518 |
| Total bank equity capital | $169,592,000 | 518 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $25,000,000 | 1,181 |
| Undivided profits | $144,592,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,196,000 | 905 |
| Earning assets | $1,070,693,000 | 672 |
| Long-term assets (5+ years) | $588,175,000 | 461 |
| Average Assets, year-to-date | $1,162,963,000 | 659 |
| Average Assets, quarterly | $1,177,272,000 | 655 |
| Volatile liabilities | $38,699,000 | 1,413 |
| Insider loans | $29,751,000 | 176 |
| FHLB advances | $21,453,000 | 1,119 |
| Loans and leases held for sale | $112,000 | 1,599 |
| Unused loan commitments | $281,337,000 | 456 |
| Tier 1 (core) risk-based capital | $162,784,000 | 511 |
| Tier 2 risk-based capital | $9,038,000 | 663 |
| Total risk weighted assets | $1,072,389,000 | 560 |
| Total unused commitments | $281,337,000 | 456 |
| Derivatives | $11,539,000 | 679 |
| 2018-03-31 | Rank | |
| # of Employees: | 287 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $1,179,541,000 | 657 |
| Cash and due from depository institutions | $59,141,000 | 498 |
| Interest-bearing balances | $43,379,000 | 831 |
| Securities | $99,836,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,776 |
| Net loans & leases | $934,489,000 | 592 |
| Loan loss allowance | $8,015,000 | 787 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $45,946,000 | 244 |
| Other real estate owned | $0 | 498 |
| Goodwill and other intangibles | $6,908,000 | 680 |
| All other assets | $32,511,000 | 685 |
| Life insurance assets | $18,548,000 | 544 |
| Total liabilities and capital | $1,179,541,000 | 657 |
| Total liabilities | $1,013,383,000 | 689 |
| Total deposits | $971,542,000 | 665 |
| Interest-bearing deposits | $708,310,000 | 705 |
| Deposits held in domestic offices | $971,542,000 | 665 |
| % insured | 84.61% | 2,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,429,000 | 955 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,412,000 | 463 |
| Total equity capital | $166,158,000 | 525 |
| Total bank equity capital | $166,158,000 | 525 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $25,000,000 | 1,187 |
| Undivided profits | $141,158,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,927,000 | 933 |
| Earning assets | $1,078,414,000 | 662 |
| Long-term assets (5+ years) | $575,164,000 | 474 |
| Average Assets, year-to-date | $1,156,943,000 | 664 |
| Average Assets, quarterly | $1,156,943,000 | 664 |
| Volatile liabilities | $42,604,000 | 1,251 |
| Insider loans | $8,916,000 | 702 |
| FHLB advances | $26,468,000 | 924 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $278,039,000 | 464 |
| Tier 1 (core) risk-based capital | $158,658,000 | 520 |
| Tier 2 risk-based capital | $9,119,000 | 654 |
| Total risk weighted assets | $1,038,608,000 | 566 |
| Total unused commitments | $278,039,000 | 464 |
| Derivatives | $19,921,000 | 578 |
| 2017-12-31 | Rank | |
| # of Employees: | 287 | 505 |
| Assets and Liabilities | ||
| Total Assets: | $1,134,345,000 | 680 |
| Cash and due from depository institutions | $34,579,000 | 505 |
| Interest-bearing balances | $16,580,000 | 1,819 |
| Securities | $96,509,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 1,619 |
| Net loans & leases | $918,745,000 | 597 |
| Loan loss allowance | $8,027,000 | 774 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $46,221,000 | 243 |
| Other real estate owned | $45,000 | 505 |
| Goodwill and other intangibles | $6,848,000 | 676 |
| All other assets | $30,690,000 | 724 |
| Life insurance assets | $18,419,000 | 551 |
| Total liabilities and capital | $1,134,345,000 | 680 |
| Total liabilities | $969,256,000 | 702 |
| Total deposits | $923,157,000 | 686 |
| Interest-bearing deposits | $672,597,000 | 730 |
| Deposits held in domestic offices | $923,157,000 | 685 |
| % insured | 86.41% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,990,000 | 906 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $14,109,000 | 480 |
| Total equity capital | $165,089,000 | 524 |
| Total bank equity capital | $165,089,000 | 524 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $25,000,000 | 1,203 |
| Undivided profits | $140,089,000 | 338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,946,000 | 987 |
| Earning assets | $1,032,542,000 | 682 |
| Long-term assets (5+ years) | $569,138,000 | 481 |
| Average Assets, year-to-date | $1,112,277,000 | 666 |
| Average Assets, quarterly | $1,133,121,000 | 673 |
| Volatile liabilities | $32,996,000 | 1,551 |
| Insider loans | $8,222,000 | 757 |
| FHLB advances | $31,020,000 | 874 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $267,839,000 | 475 |
| Tier 1 (core) risk-based capital | $155,639,000 | 523 |
| Tier 2 risk-based capital | $9,940,000 | 589 |
| Total risk weighted assets | $1,082,319,000 | 551 |
| Total unused commitments | $267,839,000 | 475 |
| Derivatives | $17,535,000 | 575 |
| 2017-09-30 | Rank | |
| # of Employees: | 285 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $1,131,897,000 | 673 |
| Cash and due from depository institutions | $44,367,000 | 507 |
| Interest-bearing balances | $21,213,000 | 1,504 |
| Securities | $96,705,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,730 |
| Net loans & leases | $902,103,000 | 595 |
| Loan loss allowance | $8,050,000 | 789 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,591,000 | 237 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $6,817,000 | 675 |
| All other assets | $34,809,000 | 656 |
| Life insurance assets | $18,301,000 | 554 |
| Total liabilities and capital | $1,131,897,000 | 673 |
| Total liabilities | $970,005,000 | 690 |
| Total deposits | $923,709,000 | 683 |
| Interest-bearing deposits | $659,152,000 | 755 |
| Deposits held in domestic offices | $923,709,000 | 682 |
| % insured | 86.24% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $31,764,000 | 888 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $14,532,000 | 488 |
| Total equity capital | $161,892,000 | 538 |
| Total bank equity capital | $161,892,000 | 538 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $25,000,000 | 1,205 |
| Undivided profits | $136,892,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,776,000 | 1,053 |
| Earning assets | $1,020,526,000 | 684 |
| Long-term assets (5+ years) | $557,240,000 | 487 |
| Average Assets, year-to-date | $1,106,760,000 | 671 |
| Average Assets, quarterly | $1,120,836,500 | 675 |
| Volatile liabilities | $25,395,000 | 1,850 |
| Insider loans | $8,549,000 | 733 |
| FHLB advances | $30,786,000 | 876 |
| Loans and leases held for sale | $224,000 | 1,488 |
| Unused loan commitments | $279,787,000 | 461 |
| Tier 1 (core) risk-based capital | $155,763,000 | 527 |
| Tier 2 risk-based capital | $9,521,000 | 620 |
| Total risk weighted assets | $1,085,249,000 | 547 |
| Total unused commitments | $279,787,000 | 461 |
| Derivatives | $4,539,000 | 880 |
| 2017-06-30 | Rank | |
| # of Employees: | 298 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,776,000 | 685 |
| Cash and due from depository institutions | $29,563,000 | 489 |
| Interest-bearing balances | $7,603,000 | 3,026 |
| Securities | $92,358,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 1,824 |
| Net loans & leases | $900,417,000 | 596 |
| Loan loss allowance | $8,290,000 | 769 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $45,787,000 | 245 |
| Other real estate owned | $0 | 489 |
| Goodwill and other intangibles | $6,863,000 | 666 |
| All other assets | $34,284,000 | 660 |
| Life insurance assets | $20,709,000 | 489 |
| Total liabilities and capital | $1,109,776,000 | 685 |
| Total liabilities | $950,994,000 | 705 |
| Total deposits | $896,459,000 | 699 |
| Interest-bearing deposits | $649,345,000 | 758 |
| Deposits held in domestic offices | $896,459,000 | 697 |
| % insured | 87.60% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,778,000 | 760 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,757,000 | 528 |
| Total equity capital | $158,782,000 | 540 |
| Total bank equity capital | $158,782,000 | 540 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $25,000,000 | 1,207 |
| Undivided profits | $133,782,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,750,000 | 974 |
| Earning assets | $1,000,882,000 | 698 |
| Long-term assets (5+ years) | $560,860,000 | 489 |
| Average Assets, year-to-date | $1,098,381,000 | 680 |
| Average Assets, quarterly | $1,101,269,500 | 683 |
| Volatile liabilities | $47,969,000 | 1,116 |
| Insider loans | $8,808,000 | 717 |
| FHLB advances | $40,792,000 | 733 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $268,371,000 | 474 |
| Tier 1 (core) risk-based capital | $153,464,000 | 524 |
| Tier 2 risk-based capital | $9,221,000 | 648 |
| Total risk weighted assets | $1,068,672,000 | 548 |
| Total unused commitments | $268,371,000 | 474 |
| Derivatives | $5,411,000 | 848 |
| 2017-03-31 | Rank | |
| # of Employees: | 279 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,763,000 | 692 |
| Cash and due from depository institutions | $38,368,000 | 518 |
| Interest-bearing balances | $21,347,000 | 1,615 |
| Securities | $92,154,000 | 1,500 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 1,931 |
| Net loans & leases | $875,907,000 | 610 |
| Loan loss allowance | $8,308,000 | 768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,262,000 | 244 |
| Other real estate owned | $189,000 | 518 |
| Goodwill and other intangibles | $6,817,000 | 656 |
| All other assets | $33,563,000 | 672 |
| Life insurance assets | $20,569,000 | 490 |
| Total liabilities and capital | $1,092,763,000 | 692 |
| Total liabilities | $936,376,000 | 719 |
| Total deposits | $896,975,000 | 704 |
| Interest-bearing deposits | $657,534,000 | 752 |
| Deposits held in domestic offices | $896,975,000 | 703 |
| % insured | 87.64% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,781,000 | 955 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,620,000 | 504 |
| Total equity capital | $156,387,000 | 534 |
| Total bank equity capital | $156,387,000 | 533 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $25,000,000 | 1,210 |
| Undivided profits | $131,387,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,096,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,576,000 | 1,010 |
| Earning assets | $989,911,000 | 699 |
| Long-term assets (5+ years) | $545,775,000 | 494 |
| Average Assets, year-to-date | $1,092,683,500 | 686 |
| Average Assets, quarterly | $1,092,683,500 | 686 |
| Volatile liabilities | $32,521,000 | 1,447 |
| Insider loans | $9,067,000 | 691 |
| FHLB advances | $24,787,000 | 952 |
| Loans and leases held for sale | $60,000 | 1,674 |
| Unused loan commitments | $275,122,000 | 456 |
| Tier 1 (core) risk-based capital | $151,259,000 | 519 |
| Tier 2 risk-based capital | $9,163,000 | 655 |
| Total risk weighted assets | $1,048,337,000 | 551 |
| Total unused commitments | $275,122,000 | 456 |
| Derivatives | $6,551,000 | 803 |
| 2016-12-31 | Rank | |
| # of Employees: | 278 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,604,000 | 680 |
| Cash and due from depository institutions | $37,233,000 | 519 |
| Interest-bearing balances | $21,256,000 | 1,542 |
| Securities | $96,186,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,849 |
| Net loans & leases | $873,875,000 | 603 |
| Loan loss allowance | $8,309,000 | 770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $44,071,000 | 245 |
| Other real estate owned | $296,000 | 519 |
| Goodwill and other intangibles | $6,729,000 | 661 |
| All other assets | $33,709,000 | 682 |
| Life insurance assets | $20,432,000 | 490 |
| Total liabilities and capital | $1,092,604,000 | 680 |
| Total liabilities | $939,559,000 | 702 |
| Total deposits | $900,144,000 | 684 |
| Interest-bearing deposits | $665,361,000 | 720 |
| Deposits held in domestic offices | $900,144,000 | 683 |
| % insured | 86.53% | 2,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $27,220,000 | 979 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,195,000 | 543 |
| Total equity capital | $153,045,000 | 536 |
| Total bank equity capital | $153,045,000 | 535 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $25,000,000 | 1,202 |
| Undivided profits | $128,045,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 809 |
| Income earned, not collected on loans | $2,635,000 | 1,042 |
| Earning assets | $991,822,000 | 687 |
| Long-term assets (5+ years) | $546,372,000 | 485 |
| Average Assets, year-to-date | $1,064,351,000 | 678 |
| Average Assets, quarterly | $1,094,256,000 | 676 |
| Volatile liabilities | $29,560,000 | 1,585 |
| Insider loans | $9,168,000 | 682 |
| FHLB advances | $26,792,000 | 951 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $280,794,000 | 437 |
| Tier 1 (core) risk-based capital | $147,934,000 | 521 |
| Tier 2 risk-based capital | $9,197,000 | 642 |
| Total risk weighted assets | $1,073,843,000 | 533 |
| Total unused commitments | $280,794,000 | 437 |
| Derivatives | $9,429,000 | 715 |
| 2016-09-30 | Rank | |
| # of Employees: | 279 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,908,000 | 681 |
| Cash and due from depository institutions | $50,789,000 | 522 |
| Interest-bearing balances | $33,566,000 | 1,056 |
| Securities | $91,546,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,912 |
| Net loans & leases | $865,877,000 | 597 |
| Loan loss allowance | $8,294,000 | 770 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $44,600,000 | 242 |
| Other real estate owned | $269,000 | 522 |
| Goodwill and other intangibles | $6,765,000 | 658 |
| All other assets | $35,557,000 | 635 |
| Life insurance assets | $20,300,000 | 492 |
| Total liabilities and capital | $1,095,908,000 | 681 |
| Total liabilities | $947,069,000 | 699 |
| Total deposits | $906,420,000 | 678 |
| Interest-bearing deposits | $663,088,000 | 720 |
| Deposits held in domestic offices | $906,420,000 | 676 |
| % insured | 85.68% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,279,000 | 974 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,370,000 | 523 |
| Total equity capital | $148,839,000 | 555 |
| Total bank equity capital | $148,839,000 | 555 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $25,000,000 | 1,192 |
| Undivided profits | $123,839,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,967,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,411,000 | 1,139 |
| Earning assets | $991,494,000 | 696 |
| Long-term assets (5+ years) | $545,320,000 | 469 |
| Average Assets, year-to-date | $1,057,287,750 | 682 |
| Average Assets, quarterly | $1,078,321,500 | 683 |
| Volatile liabilities | $40,074,000 | 1,261 |
| Insider loans | $9,215,000 | 671 |
| FHLB advances | $26,823,000 | 944 |
| Loans and leases held for sale | $602,000 | 1,363 |
| Unused loan commitments | $292,570,000 | 431 |
| Tier 1 (core) risk-based capital | $144,682,000 | 524 |
| Tier 2 risk-based capital | $9,092,000 | 647 |
| Total risk weighted assets | $1,076,031,000 | 529 |
| Total unused commitments | $292,570,000 | 431 |
| Derivatives | $20,409,000 | 627 |
| 2016-06-30 | Rank | |
| # of Employees: | 291 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,735,000 | 695 |
| Cash and due from depository institutions | $31,219,000 | 500 |
| Interest-bearing balances | $12,851,000 | 2,270 |
| Securities | $98,798,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,883 |
| Net loans & leases | $844,627,000 | 599 |
| Loan loss allowance | $8,265,000 | 769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $44,866,000 | 236 |
| Other real estate owned | $269,000 | 500 |
| Goodwill and other intangibles | $6,847,000 | 648 |
| All other assets | $33,604,000 | 664 |
| Life insurance assets | $22,705,000 | 431 |
| Total liabilities and capital | $1,060,735,000 | 695 |
| Total liabilities | $914,482,000 | 716 |
| Total deposits | $875,501,000 | 688 |
| Interest-bearing deposits | $649,278,000 | 724 |
| Deposits held in domestic offices | $875,501,000 | 687 |
| % insured | 86.41% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,228,000 | 999 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,753,000 | 579 |
| Total equity capital | $146,253,000 | 563 |
| Total bank equity capital | $146,253,000 | 562 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $25,000,000 | 1,197 |
| Undivided profits | $121,253,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,005,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,534,000 | 1,008 |
| Earning assets | $956,781,000 | 704 |
| Long-term assets (5+ years) | $522,939,000 | 484 |
| Average Assets, year-to-date | $1,044,414,330 | 691 |
| Average Assets, quarterly | $1,054,051,000 | 692 |
| Volatile liabilities | $30,143,000 | 1,553 |
| Insider loans | $9,551,000 | 658 |
| FHLB advances | $26,745,000 | 968 |
| Loans and leases held for sale | $557,000 | 1,375 |
| Unused loan commitments | $265,776,000 | 453 |
| Tier 1 (core) risk-based capital | $141,489,000 | 534 |
| Tier 2 risk-based capital | $9,390,000 | 611 |
| Total risk weighted assets | $1,062,973,000 | 527 |
| Total unused commitments | $265,776,000 | 453 |
| Derivatives | $16,729,000 | 647 |
| 2016-03-31 | Rank | |
| # of Employees: | 274 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,367,000 | 699 |
| Cash and due from depository institutions | $36,214,000 | 525 |
| Interest-bearing balances | $19,316,000 | 1,812 |
| Securities | $99,865,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,011 |
| Net loans & leases | $823,830,000 | 595 |
| Loan loss allowance | $8,437,000 | 750 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $44,621,000 | 237 |
| Other real estate owned | $700,000 | 525 |
| Goodwill and other intangibles | $6,925,000 | 647 |
| All other assets | $34,707,000 | 649 |
| Life insurance assets | $22,558,000 | 428 |
| Total liabilities and capital | $1,047,367,000 | 699 |
| Total liabilities | $903,894,000 | 719 |
| Total deposits | $865,412,000 | 695 |
| Interest-bearing deposits | $644,914,000 | 731 |
| Deposits held in domestic offices | $865,412,000 | 693 |
| % insured | 86.41% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $27,351,000 | 936 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,131,000 | 564 |
| Total equity capital | $143,473,000 | 558 |
| Total bank equity capital | $143,473,000 | 557 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $25,000,000 | 1,202 |
| Undivided profits | $118,473,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,734,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,549,000 | 1,001 |
| Earning assets | $943,516,000 | 715 |
| Long-term assets (5+ years) | $507,858,000 | 489 |
| Average Assets, year-to-date | $1,036,254,000 | 698 |
| Average Assets, quarterly | $1,036,254,000 | 698 |
| Volatile liabilities | $18,658,000 | 2,103 |
| Insider loans | $3,777,000 | 1,569 |
| FHLB advances | $26,840,000 | 906 |
| Loans and leases held for sale | $38,000 | 1,798 |
| Unused loan commitments | $250,543,000 | 471 |
| Tier 1 (core) risk-based capital | $139,516,000 | 532 |
| Tier 2 risk-based capital | $9,126,000 | 623 |
| Total risk weighted assets | $1,027,419,000 | 536 |
| Total unused commitments | $250,543,000 | 471 |
| Derivatives | $21,243,000 | 582 |
| 2015-12-31 | Rank | |
| # of Employees: | 280 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,141,000 | 696 |
| Cash and due from depository institutions | $27,353,000 | 515 |
| Interest-bearing balances | $10,807,000 | 2,609 |
| Securities | $99,602,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 1,878 |
| Net loans & leases | $818,317,000 | 594 |
| Loan loss allowance | $8,492,000 | 741 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $36,202,000 | 300 |
| Other real estate owned | $826,000 | 515 |
| Goodwill and other intangibles | $7,215,000 | 623 |
| All other assets | $35,122,000 | 633 |
| Life insurance assets | $22,415,000 | 421 |
| Total liabilities and capital | $1,025,141,000 | 696 |
| Total liabilities | $884,547,000 | 714 |
| Total deposits | $845,958,000 | 692 |
| Interest-bearing deposits | $639,551,000 | 709 |
| Deposits held in domestic offices | $845,958,000 | 690 |
| % insured | 88.30% | 1,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,473,000 | 974 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,116,000 | 559 |
| Total equity capital | $140,594,000 | 558 |
| Total bank equity capital | $140,594,000 | 557 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $25,000,000 | 1,209 |
| Undivided profits | $115,594,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,509,000 | 1,026 |
| Earning assets | $929,230,000 | 701 |
| Long-term assets (5+ years) | $516,557,000 | 482 |
| Average Assets, year-to-date | $1,014,680,400 | 680 |
| Average Assets, quarterly | $1,029,919,500 | 686 |
| Volatile liabilities | $13,976,000 | 2,544 |
| Insider loans | $4,434,000 | 1,364 |
| FHLB advances | $26,936,000 | 952 |
| Loans and leases held for sale | $66,000 | 1,803 |
| Unused loan commitments | $246,499,000 | 468 |
| Tier 1 (core) risk-based capital | $137,636,000 | 538 |
| Tier 2 risk-based capital | $8,752,000 | 642 |
| Total risk weighted assets | $1,012,445,000 | 532 |
| Total unused commitments | $246,499,000 | 468 |
| Derivatives | $12,255,000 | 641 |
| 2015-09-30 | Rank | |
| # of Employees: | 274 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,698,000 | 688 |
| Cash and due from depository institutions | $26,967,000 | 527 |
| Interest-bearing balances | $11,733,000 | 2,426 |
| Securities | $99,542,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,870 |
| Net loans & leases | $822,420,000 | 587 |
| Loan loss allowance | $8,573,000 | 729 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,576,000 | 297 |
| Other real estate owned | $971,000 | 527 |
| Goodwill and other intangibles | $7,344,000 | 609 |
| All other assets | $40,373,000 | 566 |
| Life insurance assets | $22,269,000 | 417 |
| Total liabilities and capital | $1,034,698,000 | 688 |
| Total liabilities | $899,183,000 | 700 |
| Total deposits | $856,077,000 | 684 |
| Interest-bearing deposits | $645,862,000 | 709 |
| Deposits held in domestic offices | $856,077,000 | 682 |
| % insured | 86.92% | 2,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $27,594,000 | 949 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $15,512,000 | 459 |
| Total equity capital | $135,515,000 | 586 |
| Total bank equity capital | $135,515,000 | 585 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $25,000,000 | 1,206 |
| Undivided profits | $110,515,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,304,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,511,000 | 1,073 |
| Earning assets | $934,200,000 | 696 |
| Long-term assets (5+ years) | $516,468,000 | 476 |
| Average Assets, year-to-date | $1,012,065,250 | 685 |
| Average Assets, quarterly | $1,030,255,000 | 692 |
| Volatile liabilities | $14,007,000 | 2,552 |
| Insider loans | $4,487,000 | 1,359 |
| FHLB advances | $27,030,000 | 918 |
| Loans and leases held for sale | $66,000 | 1,880 |
| Unused loan commitments | $255,173,000 | 459 |
| Tier 1 (core) risk-based capital | $133,673,000 | 551 |
| Tier 2 risk-based capital | $8,833,000 | 629 |
| Total risk weighted assets | $1,019,268,000 | 523 |
| Total unused commitments | $255,173,000 | 459 |
| Derivatives | $8,977,000 | 733 |
| 2015-06-30 | Rank | |
| # of Employees: | 290 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,812,000 | 696 |
| Cash and due from depository institutions | $43,288,000 | 502 |
| Interest-bearing balances | $26,682,000 | 1,171 |
| Securities | $93,804,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 1,927 |
| Net loans & leases | $803,443,000 | 593 |
| Loan loss allowance | $8,685,000 | 720 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $36,960,000 | 293 |
| Other real estate owned | $1,142,000 | 502 |
| Goodwill and other intangibles | $7,292,000 | 615 |
| All other assets | $39,379,000 | 579 |
| Life insurance assets | $22,125,000 | 416 |
| Total liabilities and capital | $1,025,812,000 | 696 |
| Total liabilities | $890,546,000 | 709 |
| Total deposits | $848,824,000 | 683 |
| Interest-bearing deposits | $640,571,000 | 710 |
| Deposits held in domestic offices | $848,824,000 | 680 |
| % insured | 86.14% | 2,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,714,000 | 983 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $14,008,000 | 475 |
| Total equity capital | $135,266,000 | 576 |
| Total bank equity capital | $135,266,000 | 575 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $25,000,000 | 1,223 |
| Undivided profits | $110,266,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,862,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,473,000 | 1,015 |
| Earning assets | $924,433,000 | 702 |
| Long-term assets (5+ years) | $504,351,000 | 495 |
| Average Assets, year-to-date | $1,004,521,000 | 693 |
| Average Assets, quarterly | $1,009,662,000 | 696 |
| Volatile liabilities | $13,456,000 | 2,620 |
| Insider loans | $4,539,000 | 1,342 |
| FHLB advances | $27,124,000 | 949 |
| Loans and leases held for sale | $687,000 | 1,293 |
| Unused loan commitments | $254,350,000 | 448 |
| Tier 1 (core) risk-based capital | $132,335,000 | 555 |
| Tier 2 risk-based capital | $9,910,000 | 559 |
| Total risk weighted assets | $989,538,000 | 534 |
| Total unused commitments | $254,350,000 | 448 |
| Derivatives | $19,320,000 | 586 |
| 2015-03-31 | Rank | |
| # of Employees: | 271 | 532 |
| Assets and Liabilities | ||
| Total Assets: | $993,512,000 | 708 |
| Cash and due from depository institutions | $34,593,000 | 532 |
| Interest-bearing balances | $17,863,000 | 2,005 |
| Securities | $88,219,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 2,206 |
| Net loans & leases | $786,030,000 | 585 |
| Loan loss allowance | $8,842,000 | 710 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $37,112,000 | 286 |
| Other real estate owned | $777,000 | 532 |
| Goodwill and other intangibles | $7,184,000 | 609 |
| All other assets | $39,092,000 | 573 |
| Life insurance assets | $21,980,000 | 409 |
| Total liabilities and capital | $993,512,000 | 708 |
| Total liabilities | $859,094,000 | 730 |
| Total deposits | $816,614,000 | 705 |
| Interest-bearing deposits | $631,305,000 | 723 |
| Deposits held in domestic offices | $816,614,000 | 702 |
| % insured | 87.75% | 2,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,830,000 | 907 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $14,650,000 | 471 |
| Total equity capital | $134,418,000 | 573 |
| Total bank equity capital | $134,418,000 | 571 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $25,000,000 | 1,230 |
| Undivided profits | $109,418,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,725,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,409,000 | 1,018 |
| Earning assets | $892,617,000 | 725 |
| Long-term assets (5+ years) | $485,097,000 | 508 |
| Average Assets, year-to-date | $993,875,500 | 697 |
| Average Assets, quarterly | $993,875,500 | 697 |
| Volatile liabilities | $15,481,000 | 2,332 |
| Insider loans | $4,595,000 | 1,336 |
| FHLB advances | $27,217,000 | 874 |
| Loans and leases held for sale | $90,000 | 1,886 |
| Unused loan commitments | $237,778,000 | 466 |
| Tier 1 (core) risk-based capital | $130,641,000 | 548 |
| Tier 2 risk-based capital | $10,411,000 | 531 |
| Total risk weighted assets | $964,702,000 | 531 |
| Total unused commitments | $237,778,000 | 466 |
| Derivatives | $20,806,000 | 573 |
| 2014-12-31 | Rank | |
| # of Employees: | 277 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $994,239,000 | 694 |
| Cash and due from depository institutions | $29,016,000 | 518 |
| Interest-bearing balances | $11,925,000 | 2,453 |
| Securities | $88,061,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 2,004 |
| Net loans & leases | $792,468,000 | 569 |
| Loan loss allowance | $8,686,000 | 725 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $37,289,000 | 284 |
| Other real estate owned | $806,000 | 518 |
| Goodwill and other intangibles | $7,415,000 | 596 |
| All other assets | $38,680,000 | 574 |
| Life insurance assets | $21,851,000 | 398 |
| Total liabilities and capital | $994,239,000 | 694 |
| Total liabilities | $861,506,000 | 709 |
| Total deposits | $809,929,000 | 696 |
| Interest-bearing deposits | $626,606,000 | 716 |
| Deposits held in domestic offices | $809,929,000 | 694 |
| % insured | 85.91% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,964,000 | 759 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $13,613,000 | 490 |
| Total equity capital | $132,733,000 | 566 |
| Total bank equity capital | $132,733,000 | 566 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $25,000,000 | 1,238 |
| Undivided profits | $107,733,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,131,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,434,000 | 1,030 |
| Earning assets | $892,958,000 | 705 |
| Long-term assets (5+ years) | $486,722,000 | 497 |
| Average Assets, year-to-date | $990,257,800 | 683 |
| Average Assets, quarterly | $995,241,500 | 688 |
| Volatile liabilities | $25,938,000 | 1,681 |
| Insider loans | $4,499,000 | 1,351 |
| FHLB advances | $37,330,000 | 720 |
| Loans and leases held for sale | $140,000 | 1,688 |
| Unused loan commitments | $227,181,000 | 463 |
| Tier 1 (core) risk-based capital | $128,293,000 | 551 |
| Tier 2 risk-based capital | $10,669,000 | 511 |
| Total risk weighted assets | $858,340,000 | 568 |
| Total unused commitments | $227,181,000 | 463 |
| Derivatives | $13,564,000 | 595 |
| 2014-09-30 | Rank | |
| # of Employees: | 265 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $996,244,000 | 692 |
| Cash and due from depository institutions | $36,630,000 | 547 |
| Interest-bearing balances | $18,337,000 | 1,707 |
| Securities | $89,998,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 2,053 |
| Net loans & leases | $786,229,000 | 564 |
| Loan loss allowance | $8,278,000 | 792 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $36,392,000 | 288 |
| Other real estate owned | $787,000 | 547 |
| Goodwill and other intangibles | $7,411,000 | 592 |
| All other assets | $38,293,000 | 573 |
| Life insurance assets | $21,723,000 | 389 |
| Total liabilities and capital | $996,244,000 | 692 |
| Total liabilities | $862,356,000 | 701 |
| Total deposits | $816,854,000 | 681 |
| Interest-bearing deposits | $626,617,000 | 715 |
| Deposits held in domestic offices | $816,854,000 | 679 |
| % insured | 85.79% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,158,000 | 804 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $12,344,000 | 519 |
| Total equity capital | $133,888,000 | 562 |
| Total bank equity capital | $133,888,000 | 562 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $25,000,000 | 1,238 |
| Undivided profits | $108,888,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,161,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,438,000 | 1,063 |
| Earning assets | $895,068,000 | 703 |
| Long-term assets (5+ years) | $501,618,000 | 475 |
| Average Assets, year-to-date | $989,262,500 | 683 |
| Average Assets, quarterly | $1,001,132,500 | 686 |
| Volatile liabilities | $21,995,000 | 1,905 |
| Insider loans | $4,372,000 | 1,376 |
| FHLB advances | $32,502,000 | 778 |
| Loans and leases held for sale | $126,000 | 1,764 |
| Unused loan commitments | $230,849,000 | 458 |
| Tier 1 (core) risk-based capital | $126,126,000 | 554 |
| Tier 2 risk-based capital | $10,182,000 | 528 |
| Total risk weighted assets | $854,505,000 | 551 |
| Total unused commitments | $230,849,000 | 458 |
| Derivatives | $9,929,000 | 674 |
| 2014-06-30 | Rank | |
| # of Employees: | 282 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $1,006,021,000 | 679 |
| Cash and due from depository institutions | $49,402,000 | 502 |
| Interest-bearing balances | $27,650,000 | 1,176 |
| Securities | $90,285,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $1,184,000 | 1,700 |
| Net loans & leases | $784,530,000 | 562 |
| Loan loss allowance | $8,108,000 | 807 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,752,000 | 290 |
| Other real estate owned | $513,000 | 502 |
| Goodwill and other intangibles | $5,937,000 | 652 |
| All other assets | $38,418,000 | 569 |
| Life insurance assets | $21,592,000 | 383 |
| Total liabilities and capital | $1,006,021,000 | 679 |
| Total liabilities | $874,248,000 | 691 |
| Total deposits | $810,448,000 | 674 |
| Interest-bearing deposits | $623,851,000 | 715 |
| Deposits held in domestic offices | $810,448,000 | 673 |
| % insured | 86.51% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,350,000 | 576 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $11,450,000 | 536 |
| Total equity capital | $131,773,000 | 562 |
| Total bank equity capital | $131,773,000 | 562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $25,000,000 | 1,234 |
| Undivided profits | $106,773,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,050,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,511,000 | 974 |
| Earning assets | $903,649,000 | 683 |
| Long-term assets (5+ years) | $504,675,000 | 467 |
| Average Assets, year-to-date | $986,474,330 | 682 |
| Average Assets, quarterly | $993,880,000 | 681 |
| Volatile liabilities | $41,503,000 | 1,118 |
| Insider loans | $4,426,000 | 1,384 |
| FHLB advances | $51,673,000 | 549 |
| Loans and leases held for sale | $258,000 | 1,609 |
| Unused loan commitments | $216,076,000 | 470 |
| Tier 1 (core) risk-based capital | $123,513,000 | 557 |
| Tier 2 risk-based capital | $10,482,000 | 512 |
| Total risk weighted assets | $846,906,000 | 550 |
| Total unused commitments | $216,076,000 | 470 |
| Derivatives | $11,498,000 | 649 |
| 2014-03-31 | Rank | |
| # of Employees: | 250 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $981,739,000 | 693 |
| Cash and due from depository institutions | $44,514,000 | 583 |
| Interest-bearing balances | $27,098,000 | 1,398 |
| Securities | $95,976,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 2,316 |
| Net loans & leases | $758,989,000 | 570 |
| Loan loss allowance | $8,220,000 | 820 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,649,000 | 288 |
| Other real estate owned | $460,000 | 583 |
| Goodwill and other intangibles | $5,937,000 | 655 |
| All other assets | $39,541,000 | 558 |
| Life insurance assets | $21,460,000 | 386 |
| Total liabilities and capital | $981,739,000 | 693 |
| Total liabilities | $853,353,000 | 714 |
| Total deposits | $793,380,000 | 705 |
| Interest-bearing deposits | $622,520,000 | 729 |
| Deposits held in domestic offices | $793,380,000 | 703 |
| % insured | 87.04% | 2,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,540,000 | 561 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,433,000 | 520 |
| Total equity capital | $128,386,000 | 570 |
| Total bank equity capital | $128,386,000 | 570 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $25,000,000 | 1,246 |
| Undivided profits | $103,386,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,923,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,489,000 | 957 |
| Earning assets | $882,736,000 | 705 |
| Long-term assets (5+ years) | $491,371,000 | 481 |
| Average Assets, year-to-date | $976,701,000 | 691 |
| Average Assets, quarterly | $976,701,000 | 691 |
| Volatile liabilities | $43,521,000 | 1,015 |
| Insider loans | $4,481,000 | 1,369 |
| FHLB advances | $47,843,000 | 526 |
| Loans and leases held for sale | $294,000 | 1,370 |
| Unused loan commitments | $222,998,000 | 449 |
| Tier 1 (core) risk-based capital | $121,511,000 | 565 |
| Tier 2 risk-based capital | $10,004,000 | 529 |
| Total risk weighted assets | $822,382,000 | 558 |
| Total unused commitments | $222,998,000 | 449 |
| Derivatives | $9,452,000 | 651 |
| 2013-12-31 | Rank | |
| # of Employees: | 257 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $971,663,000 | 692 |
| Cash and due from depository institutions | $33,378,000 | 568 |
| Interest-bearing balances | $16,390,000 | 1,999 |
| Securities | $97,906,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 2,120 |
| Net loans & leases | $756,783,000 | 565 |
| Loan loss allowance | $8,302,000 | 821 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $35,700,000 | 284 |
| Other real estate owned | $1,150,000 | 568 |
| Goodwill and other intangibles | $5,937,000 | 650 |
| All other assets | $40,175,000 | 553 |
| Life insurance assets | $21,327,000 | 388 |
| Total liabilities and capital | $971,663,000 | 692 |
| Total liabilities | $845,389,000 | 710 |
| Total deposits | $796,409,000 | 688 |
| Interest-bearing deposits | $619,808,000 | 719 |
| Deposits held in domestic offices | $796,409,000 | 687 |
| % insured | 86.58% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,729,000 | 705 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $11,251,000 | 553 |
| Total equity capital | $126,274,000 | 570 |
| Total bank equity capital | $126,274,000 | 570 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $25,000,000 | 1,247 |
| Undivided profits | $101,274,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,640,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,526,000 | 988 |
| Earning assets | $871,713,000 | 707 |
| Long-term assets (5+ years) | $494,055,000 | 473 |
| Average Assets, year-to-date | $981,617,200 | 669 |
| Average Assets, quarterly | $984,840,000 | 684 |
| Volatile liabilities | $33,745,000 | 1,300 |
| Insider loans | $7,153,000 | 845 |
| FHLB advances | $37,011,000 | 671 |
| Loans and leases held for sale | $168,000 | 1,637 |
| Unused loan commitments | $217,392,000 | 443 |
| Tier 1 (core) risk-based capital | $118,889,000 | 572 |
| Tier 2 risk-based capital | $10,794,000 | 497 |
| Total risk weighted assets | $820,811,000 | 547 |
| Total unused commitments | $217,392,000 | 443 |
| Derivatives | $16,028,000 | 530 |
| 2013-09-30 | Rank | |
| # of Employees: | 262 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $998,017,000 | 678 |
| Cash and due from depository institutions | $53,106,000 | 567 |
| Interest-bearing balances | $31,883,000 | 1,102 |
| Securities | $96,223,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 706 |
| Net loans & leases | $760,958,000 | 556 |
| Loan loss allowance | $8,303,000 | 847 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $35,692,000 | 289 |
| Other real estate owned | $1,034,000 | 567 |
| Goodwill and other intangibles | $5,937,000 | 641 |
| All other assets | $39,267,000 | 568 |
| Life insurance assets | $21,192,000 | 384 |
| Total liabilities and capital | $998,017,000 | 678 |
| Total liabilities | $877,667,000 | 685 |
| Total deposits | $805,982,000 | 678 |
| Interest-bearing deposits | $625,364,000 | 708 |
| Deposits held in domestic offices | $805,982,000 | 677 |
| % insured | 86.23% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $56,527,000 | 497 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $15,158,000 | 443 |
| Total equity capital | $120,350,000 | 601 |
| Total bank equity capital | $120,350,000 | 599 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $25,000,000 | 1,252 |
| Undivided profits | $95,350,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,496,000 | 1,041 |
| Earning assets | $894,864,000 | 681 |
| Long-term assets (5+ years) | $488,339,000 | 467 |
| Average Assets, year-to-date | $984,105,750 | 667 |
| Average Assets, quarterly | $990,057,000 | 673 |
| Volatile liabilities | $36,351,000 | 1,197 |
| Insider loans | $6,919,000 | 888 |
| FHLB advances | $55,789,000 | 457 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $210,379,000 | 459 |
| Tier 1 (core) risk-based capital | $116,783,000 | 580 |
| Tier 2 risk-based capital | $10,172,000 | 519 |
| Total risk weighted assets | $835,844,000 | 534 |
| Total unused commitments | $210,379,000 | 460 |
| Derivatives | $19,476,000 | 526 |
| 2013-06-30 | Rank | |
| # of Employees: | 275 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $982,097,000 | 677 |
| Cash and due from depository institutions | $34,709,000 | 530 |
| Interest-bearing balances | $17,771,000 | 1,996 |
| Securities | $96,297,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 1,949 |
| Net loans & leases | $768,100,000 | 544 |
| Loan loss allowance | $8,451,000 | 839 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,902,000 | 298 |
| Other real estate owned | $741,000 | 530 |
| Goodwill and other intangibles | $5,937,000 | 644 |
| All other assets | $40,180,000 | 552 |
| Life insurance assets | $21,052,000 | 384 |
| Total liabilities and capital | $982,097,000 | 677 |
| Total liabilities | $863,980,000 | 684 |
| Total deposits | $768,168,000 | 698 |
| Interest-bearing deposits | $602,563,000 | 728 |
| Deposits held in domestic offices | $768,168,000 | 695 |
| % insured | 87.91% | 3,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $80,708,000 | 378 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $15,104,000 | 447 |
| Total equity capital | $118,117,000 | 606 |
| Total bank equity capital | $118,117,000 | 604 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $25,000,000 | 1,250 |
| Undivided profits | $93,117,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,967,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,830,000 | 876 |
| Earning assets | $883,399,000 | 679 |
| Long-term assets (5+ years) | $484,602,000 | 455 |
| Average Assets, year-to-date | $979,468,670 | 672 |
| Average Assets, quarterly | $983,897,000 | 670 |
| Volatile liabilities | $57,719,000 | 787 |
| Insider loans | $7,091,000 | 876 |
| FHLB advances | $79,951,000 | 342 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $233,508,000 | 413 |
| Tier 1 (core) risk-based capital | $114,831,000 | 585 |
| Tier 2 risk-based capital | $10,212,000 | 513 |
| Total risk weighted assets | $845,760,000 | 516 |
| Total unused commitments | $233,508,000 | 413 |
| Derivatives | $18,542,000 | 592 |
| 2013-03-31 | Rank | |
| # of Employees: | 255 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $985,697,000 | 674 |
| Cash and due from depository institutions | $48,626,000 | 581 |
| Interest-bearing balances | $33,423,000 | 1,365 |
| Securities | $91,183,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 1,578 |
| Net loans & leases | $762,021,000 | 537 |
| Loan loss allowance | $8,529,000 | 854 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $34,165,000 | 304 |
| Other real estate owned | $430,000 | 581 |
| Goodwill and other intangibles | $5,937,000 | 641 |
| All other assets | $40,065,000 | 543 |
| Life insurance assets | $20,905,000 | 378 |
| Total liabilities and capital | $985,697,000 | 674 |
| Total liabilities | $868,257,000 | 680 |
| Total deposits | $745,396,000 | 731 |
| Interest-bearing deposits | $589,787,000 | 762 |
| Deposits held in domestic offices | $745,396,000 | 729 |
| % insured | 88.99% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $108,888,000 | 253 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,973,000 | 486 |
| Total equity capital | $117,440,000 | 625 |
| Total bank equity capital | $117,440,000 | 624 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $25,000,000 | 1,250 |
| Undivided profits | $92,440,000 | 406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,042,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,704,000 | 908 |
| Earning assets | $889,897,000 | 681 |
| Long-term assets (5+ years) | $492,816,000 | 439 |
| Average Assets, year-to-date | $978,154,500 | 676 |
| Average Assets, quarterly | $978,154,500 | 676 |
| Volatile liabilities | $80,306,000 | 580 |
| Insider loans | $7,142,000 | 853 |
| FHLB advances | $108,112,000 | 215 |
| Loans and leases held for sale | $202,000 | 1,896 |
| Unused loan commitments | $209,046,000 | 443 |
| Tier 1 (core) risk-based capital | $112,807,000 | 589 |
| Tier 2 risk-based capital | $10,613,000 | 493 |
| Total risk weighted assets | $824,036,000 | 525 |
| Total unused commitments | $209,046,000 | 443 |
| Derivatives | $14,277,000 | 630 |
| 2012-12-31 | Rank | |
| # of Employees: | 252 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $970,612,000 | 689 |
| Cash and due from depository institutions | $40,465,000 | 584 |
| Interest-bearing balances | $16,626,000 | 2,298 |
| Securities | $80,560,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $2,063,000 | 1,806 |
| Net loans & leases | $767,802,000 | 538 |
| Loan loss allowance | $8,449,000 | 869 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $33,370,000 | 318 |
| Other real estate owned | $220,000 | 584 |
| Goodwill and other intangibles | $5,937,000 | 638 |
| All other assets | $40,195,000 | 547 |
| Life insurance assets | $20,753,000 | 366 |
| Total liabilities and capital | $970,612,000 | 689 |
| Total liabilities | $856,471,000 | 687 |
| Total deposits | $734,570,000 | 741 |
| Interest-bearing deposits | $581,345,000 | 768 |
| Deposits held in domestic offices | $734,570,000 | 740 |
| % insured | 91.12% | 3,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $109,067,000 | 278 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $12,834,000 | 511 |
| Total equity capital | $114,141,000 | 640 |
| Total bank equity capital | $114,141,000 | 639 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $25,000,000 | 1,251 |
| Undivided profits | $89,141,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,731,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,578,000 | 984 |
| Earning assets | $867,051,000 | 702 |
| Long-term assets (5+ years) | $491,348,000 | 424 |
| Average Assets, year-to-date | $964,253,400 | 680 |
| Average Assets, quarterly | $967,753,500 | 686 |
| Volatile liabilities | $87,541,000 | 573 |
| Insider loans | $6,854,000 | 904 |
| FHLB advances | $108,271,000 | 246 |
| Loans and leases held for sale | $924,000 | 1,476 |
| Unused loan commitments | $200,301,000 | 436 |
| Tier 1 (core) risk-based capital | $110,403,000 | 598 |
| Tier 2 risk-based capital | $9,795,000 | 537 |
| Total risk weighted assets | $820,835,000 | 528 |
| Total unused commitments | $200,301,000 | 436 |
| Derivatives | $9,948,000 | 722 |
| 2012-09-30 | Rank | |
| # of Employees: | 251 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $964,895,000 | 688 |
| Cash and due from depository institutions | $25,540,000 | 582 |
| Interest-bearing balances | $8,113,000 | 3,428 |
| Securities | $83,639,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 2,318 |
| Net loans & leases | $776,889,000 | 531 |
| Loan loss allowance | $8,210,000 | 918 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,406,000 | 337 |
| Other real estate owned | $271,000 | 582 |
| Goodwill and other intangibles | $5,937,000 | 640 |
| All other assets | $40,175,000 | 561 |
| Life insurance assets | $20,583,000 | 359 |
| Total liabilities and capital | $964,895,000 | 688 |
| Total liabilities | $853,935,000 | 691 |
| Total deposits | $725,991,000 | 745 |
| Interest-bearing deposits | $573,768,000 | 780 |
| Deposits held in domestic offices | $725,991,000 | 743 |
| % insured | 91.25% | 3,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $110,244,000 | 277 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $17,700,000 | 426 |
| Total equity capital | $110,960,000 | 665 |
| Total bank equity capital | $110,960,000 | 663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $25,000,000 | 1,270 |
| Undivided profits | $85,960,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,270,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,708,000 | 1,005 |
| Earning assets | $869,679,000 | 695 |
| Long-term assets (5+ years) | $528,298,000 | 388 |
| Average Assets, year-to-date | $962,663,750 | 690 |
| Average Assets, quarterly | $964,919,500 | 689 |
| Volatile liabilities | $55,276,000 | 858 |
| Insider loans | $6,804,000 | 904 |
| FHLB advances | $109,430,000 | 245 |
| Loans and leases held for sale | $724,000 | 1,558 |
| Unused loan commitments | $223,463,000 | 404 |
| Tier 1 (core) risk-based capital | $107,985,000 | 613 |
| Tier 2 risk-based capital | $10,592,000 | 505 |
| Total risk weighted assets | $830,851,000 | 527 |
| Total unused commitments | $223,463,000 | 404 |
| Derivatives | $10,519,000 | 706 |
| 2012-06-30 | Rank | |
| # of Employees: | 269 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $964,944,000 | 689 |
| Cash and due from depository institutions | $34,732,000 | 539 |
| Interest-bearing balances | $17,054,000 | 2,151 |
| Securities | $93,037,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $4,048,000 | 1,267 |
| Net loans & leases | $755,402,000 | 535 |
| Loan loss allowance | $8,249,000 | 920 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $30,642,000 | 344 |
| Other real estate owned | $469,000 | 539 |
| Goodwill and other intangibles | $5,937,000 | 639 |
| All other assets | $40,677,000 | 552 |
| Life insurance assets | $20,406,000 | 354 |
| Total liabilities and capital | $964,944,000 | 689 |
| Total liabilities | $856,854,000 | 685 |
| Total deposits | $727,967,000 | 739 |
| Interest-bearing deposits | $580,855,000 | 776 |
| Deposits held in domestic offices | $727,967,000 | 737 |
| % insured | 91.66% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $112,418,000 | 274 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $16,469,000 | 429 |
| Total equity capital | $108,090,000 | 669 |
| Total bank equity capital | $108,090,000 | 668 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $25,000,000 | 1,268 |
| Undivided profits | $83,090,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,077,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 569 |
| Income earned, not collected on loans | $2,683,000 | 959 |
| Earning assets | $869,541,000 | 691 |
| Long-term assets (5+ years) | $508,484,000 | 390 |
| Average Assets, year-to-date | $961,920,000 | 692 |
| Average Assets, quarterly | $963,456,500 | 692 |
| Volatile liabilities | $49,956,000 | 930 |
| Insider loans | $7,547,000 | 810 |
| FHLB advances | $111,586,000 | 237 |
| Loans and leases held for sale | $332,000 | 1,811 |
| Unused loan commitments | $216,439,000 | 413 |
| Tier 1 (core) risk-based capital | $106,026,000 | 618 |
| Tier 2 risk-based capital | $10,134,000 | 526 |
| Total risk weighted assets | $819,979,000 | 529 |
| Total unused commitments | $216,439,000 | 413 |
| Derivatives | $7,207,000 | 770 |
| 2012-03-31 | Rank | |
| # of Employees: | 245 | 592 |
| Assets and Liabilities | ||
| Total Assets: | $961,969,000 | 692 |
| Cash and due from depository institutions | $45,835,000 | 592 |
| Interest-bearing balances | $31,271,000 | 1,367 |
| Securities | $92,341,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $4,208,000 | 1,555 |
| Net loans & leases | $746,687,000 | 527 |
| Loan loss allowance | $8,428,000 | 909 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,745,000 | 338 |
| Other real estate owned | $559,000 | 592 |
| Goodwill and other intangibles | $5,937,000 | 646 |
| All other assets | $35,657,000 | 627 |
| Life insurance assets | $15,285,000 | 472 |
| Total liabilities and capital | $961,969,000 | 692 |
| Total liabilities | $855,896,000 | 692 |
| Total deposits | $721,077,000 | 748 |
| Interest-bearing deposits | $582,636,000 | 777 |
| Deposits held in domestic offices | $721,077,000 | 747 |
| % insured | 91.82% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $118,092,000 | 269 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,727,000 | 419 |
| Total equity capital | $106,073,000 | 671 |
| Total bank equity capital | $106,073,000 | 670 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $25,000,000 | 1,273 |
| Undivided profits | $81,073,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,879,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 549 |
| Income earned, not collected on loans | $2,690,000 | 961 |
| Earning assets | $874,507,000 | 692 |
| Long-term assets (5+ years) | $503,336,000 | 396 |
| Average Assets, year-to-date | $960,408,000 | 694 |
| Average Assets, quarterly | $960,408,000 | 694 |
| Volatile liabilities | $57,737,000 | 840 |
| Insider loans | $7,625,000 | 805 |
| FHLB advances | $117,241,000 | 227 |
| Loans and leases held for sale | $280,000 | 1,837 |
| Unused loan commitments | $208,838,000 | 410 |
| Tier 1 (core) risk-based capital | $104,157,000 | 625 |
| Tier 2 risk-based capital | $10,433,000 | 511 |
| Total risk weighted assets | $803,685,000 | 535 |
| Total unused commitments | $208,838,000 | 410 |
| Derivatives | $10,683,000 | 639 |
| 2011-12-31 | Rank | |
| # of Employees: | 247 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $958,847,000 | 691 |
| Cash and due from depository institutions | $54,081,000 | 598 |
| Interest-bearing balances | $39,310,000 | 1,022 |
| Securities | $76,104,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 3,244 |
| Net loans & leases | $755,891,000 | 529 |
| Loan loss allowance | $8,619,000 | 905 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $30,313,000 | 343 |
| Other real estate owned | $311,000 | 598 |
| Goodwill and other intangibles | $5,937,000 | 650 |
| All other assets | $35,988,000 | 634 |
| Life insurance assets | $15,154,000 | 468 |
| Total liabilities and capital | $958,847,000 | 691 |
| Total liabilities | $855,511,000 | 691 |
| Total deposits | $711,322,000 | 757 |
| Interest-bearing deposits | $576,901,000 | 777 |
| Deposits held in domestic offices | $711,322,000 | 754 |
| % insured | 91.75% | 3,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $118,264,000 | 275 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $25,925,000 | 303 |
| Total equity capital | $103,336,000 | 688 |
| Total bank equity capital | $103,336,000 | 687 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $25,000,000 | 1,278 |
| Undivided profits | $78,336,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,884,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 674 |
| Income earned, not collected on loans | $2,655,000 | 1,023 |
| Earning assets | $871,527,000 | 689 |
| Long-term assets (5+ years) | $491,662,000 | 311 |
| Average Assets, year-to-date | $945,641,400 | 688 |
| Average Assets, quarterly | $951,451,500 | 697 |
| Volatile liabilities | $38,424,000 | 1,303 |
| Insider loans | $5,075,000 | 1,271 |
| FHLB advances | $117,396,000 | 233 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $195,405,000 | 424 |
| Tier 1 (core) risk-based capital | $101,905,000 | 641 |
| Tier 2 risk-based capital | $10,357,000 | 521 |
| Total risk weighted assets | $799,775,000 | 546 |
| Total unused commitments | $195,405,000 | 424 |
| Derivatives | $11,265,000 | 551 |
| 2011-09-30 | Rank | |
| # of Employees: | 244 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $944,056,000 | 712 |
| Cash and due from depository institutions | $40,671,000 | 600 |
| Interest-bearing balances | $27,150,000 | 1,470 |
| Securities | $61,180,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 3,291 |
| Net loans & leases | $770,456,000 | 522 |
| Loan loss allowance | $8,360,000 | 955 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,700,000 | 350 |
| Other real estate owned | $278,000 | 600 |
| Goodwill and other intangibles | $5,937,000 | 653 |
| All other assets | $35,511,000 | 642 |
| Life insurance assets | $15,020,000 | 465 |
| Total liabilities and capital | $944,056,000 | 712 |
| Total liabilities | $841,279,000 | 708 |
| Total deposits | $706,001,000 | 759 |
| Interest-bearing deposits | $568,198,000 | 802 |
| Deposits held in domestic offices | $706,001,000 | 756 |
| % insured | 91.85% | 3,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $118,435,000 | 273 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $16,843,000 | 410 |
| Total equity capital | $102,777,000 | 699 |
| Total bank equity capital | $102,777,000 | 698 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $25,000,000 | 1,290 |
| Undivided profits | $77,777,000 | 453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,196,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 833 |
| Income earned, not collected on loans | $2,475,000 | 1,152 |
| Earning assets | $859,109,000 | 702 |
| Long-term assets (5+ years) | $493,893,000 | 295 |
| Average Assets, year-to-date | $942,340,000 | 701 |
| Average Assets, quarterly | $943,671,500 | 702 |
| Volatile liabilities | $38,203,000 | 1,335 |
| Insider loans | $5,674,000 | 1,148 |
| FHLB advances | $117,550,000 | 229 |
| Loans and leases held for sale | $1,403,000 | 967 |
| Unused loan commitments | $183,230,000 | 456 |
| Tier 1 (core) risk-based capital | $99,303,000 | 654 |
| Tier 2 risk-based capital | $8,588,000 | 627 |
| Total risk weighted assets | $799,868,000 | 550 |
| Total unused commitments | $183,230,000 | 456 |
| Derivatives | $5,962,000 | 719 |
| 2011-06-30 | Rank | |
| # of Employees: | 268 | 540 |
| Assets and Liabilities | ||
| Total Assets: | $943,287,000 | 715 |
| Cash and due from depository institutions | $39,148,000 | 540 |
| Interest-bearing balances | $21,355,000 | 1,662 |
| Securities | $59,954,000 | 2,185 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 3,044 |
| Net loans & leases | $773,439,000 | 527 |
| Loan loss allowance | $8,200,000 | 988 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,388,000 | 359 |
| Other real estate owned | $434,000 | 540 |
| Goodwill and other intangibles | $5,937,000 | 673 |
| All other assets | $34,318,000 | 669 |
| Life insurance assets | $14,891,000 | 466 |
| Total liabilities and capital | $943,287,000 | 715 |
| Total liabilities | $839,772,000 | 717 |
| Total deposits | $706,493,000 | 753 |
| Interest-bearing deposits | $578,451,000 | 795 |
| Deposits held in domestic offices | $706,493,000 | 750 |
| % insured | 91.28% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $123,604,000 | 283 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,675,000 | 594 |
| Total equity capital | $103,515,000 | 685 |
| Total bank equity capital | $103,515,000 | 684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $25,000,000 | 1,276 |
| Undivided profits | $78,515,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,154,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 428 |
| Income earned, not collected on loans | $2,581,000 | 1,072 |
| Earning assets | $855,417,000 | 703 |
| Long-term assets (5+ years) | $495,801,000 | 298 |
| Average Assets, year-to-date | $941,768,000 | 712 |
| Average Assets, quarterly | $938,643,000 | 715 |
| Volatile liabilities | $36,922,000 | 1,398 |
| Insider loans | $5,264,000 | 1,246 |
| FHLB advances | $122,702,000 | 231 |
| Loans and leases held for sale | $229,000 | 1,445 |
| Unused loan commitments | $186,213,000 | 444 |
| Tier 1 (core) risk-based capital | $98,424,000 | 654 |
| Tier 2 risk-based capital | $10,052,000 | 550 |
| Total risk weighted assets | $801,821,000 | 552 |
| Total unused commitments | $186,213,000 | 444 |
| Derivatives | $9,495,000 | 528 |
| 2011-03-31 | Rank | |
| # of Employees: | 248 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $933,999,000 | 723 |
| Cash and due from depository institutions | $37,131,000 | 598 |
| Interest-bearing balances | $24,930,000 | 1,534 |
| Securities | $59,395,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 3,457 |
| Net loans & leases | $767,846,000 | 542 |
| Loan loss allowance | $8,837,000 | 933 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $28,053,000 | 387 |
| Other real estate owned | $530,000 | 598 |
| Goodwill and other intangibles | $5,937,000 | 683 |
| All other assets | $34,479,000 | 678 |
| Life insurance assets | $14,755,000 | 466 |
| Total liabilities and capital | $933,999,000 | 723 |
| Total liabilities | $832,693,000 | 732 |
| Total deposits | $698,538,000 | 775 |
| Interest-bearing deposits | $577,737,000 | 807 |
| Deposits held in domestic offices | $698,538,000 | 773 |
| % insured | 90.98% | 3,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $123,771,000 | 290 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $10,384,000 | 561 |
| Total equity capital | $101,306,000 | 679 |
| Total bank equity capital | $101,306,000 | 678 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $25,000,000 | 1,286 |
| Undivided profits | $76,306,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,002,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,339,000 | 171 |
| Income earned, not collected on loans | $2,512,000 | 1,115 |
| Earning assets | $852,799,000 | 717 |
| Long-term assets (5+ years) | $488,386,000 | 298 |
| Average Assets, year-to-date | $941,008,500 | 718 |
| Average Assets, quarterly | $941,008,500 | 718 |
| Volatile liabilities | $30,480,000 | 1,688 |
| Insider loans | $4,548,000 | 1,493 |
| FHLB advances | $122,852,000 | 241 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $177,465,000 | 461 |
| Tier 1 (core) risk-based capital | $96,622,000 | 654 |
| Tier 2 risk-based capital | $10,587,000 | 528 |
| Total risk weighted assets | $790,908,000 | 565 |
| Total unused commitments | $177,465,000 | 462 |
| Derivatives | $1,970,000 | 788 |
| 2010-12-31 | Rank | |
| # of Employees: | 252 | 587 |
| Assets and Liabilities | ||
| Total Assets: | $948,018,000 | 717 |
| Cash and due from depository institutions | $55,416,000 | 587 |
| Interest-bearing balances | $42,589,000 | 879 |
| Securities | $43,843,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 3,849 |
| Net loans & leases | $779,733,000 | 550 |
| Loan loss allowance | $9,283,000 | 894 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $27,290,000 | 404 |
| Other real estate owned | $400,000 | 587 |
| Goodwill and other intangibles | $5,937,000 | 686 |
| All other assets | $35,203,000 | 671 |
| Life insurance assets | $14,622,000 | 458 |
| Total liabilities and capital | $948,018,000 | 717 |
| Total liabilities | $849,017,000 | 723 |
| Total deposits | $703,789,000 | 760 |
| Interest-bearing deposits | $581,814,000 | 798 |
| Deposits held in domestic offices | $703,789,000 | 758 |
| % insured | 90.60% | 3,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $135,938,000 | 290 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,290,000 | 623 |
| Total equity capital | $99,001,000 | 690 |
| Total bank equity capital | $99,001,000 | 689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $25,000,000 | 1,284 |
| Undivided profits | $74,001,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,998,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,213,000 | 246 |
| Income earned, not collected on loans | $2,426,000 | 1,201 |
| Earning assets | $866,361,000 | 705 |
| Long-term assets (5+ years) | $489,707,000 | 295 |
| Average Assets, year-to-date | $940,879,200 | 714 |
| Average Assets, quarterly | $942,447,000 | 723 |
| Volatile liabilities | $111,279,000 | 1,233 |
| Insider loans | $4,855,000 | 1,439 |
| FHLB advances | $135,003,000 | 243 |
| Loans and leases held for sale | $1,010,000 | 1,212 |
| Unused loan commitments | $187,730,000 | 444 |
| Tier 1 (core) risk-based capital | $94,741,000 | 660 |
| Tier 2 risk-based capital | $10,701,000 | 540 |
| Total risk weighted assets | $786,311,000 | 572 |
| Total unused commitments | $187,730,000 | 445 |
| Derivatives | $8,899,000 | 558 |
| 2010-09-30 | Rank | |
| # of Employees: | 255 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $936,876,000 | 732 |
| Cash and due from depository institutions | $30,586,000 | 575 |
| Interest-bearing balances | $17,508,000 | 1,910 |
| Securities | $38,203,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $4,096,000 | 1,740 |
| Net loans & leases | $794,754,000 | 537 |
| Loan loss allowance | $8,875,000 | 936 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,976,000 | 403 |
| Other real estate owned | $677,000 | 575 |
| Goodwill and other intangibles | $5,937,000 | 678 |
| All other assets | $35,647,000 | 663 |
| Life insurance assets | $14,487,000 | 452 |
| Total liabilities and capital | $936,876,000 | 732 |
| Total liabilities | $839,564,000 | 735 |
| Total deposits | $690,731,000 | 780 |
| Interest-bearing deposits | $566,447,000 | 830 |
| Deposits held in domestic offices | $690,731,000 | 776 |
| % insured | 89.83% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $139,103,000 | 298 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $9,730,000 | 639 |
| Total equity capital | $97,312,000 | 714 |
| Total bank equity capital | $97,312,000 | 711 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $25,000,000 | 1,273 |
| Undivided profits | $72,312,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,490,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,109 |
| Income earned, not collected on loans | $2,462,000 | 1,265 |
| Earning assets | $854,561,000 | 718 |
| Long-term assets (5+ years) | $485,049,000 | 278 |
| Average Assets, year-to-date | $939,094,500 | 710 |
| Average Assets, quarterly | $941,018,000 | 720 |
| Volatile liabilities | $114,921,000 | 1,227 |
| Insider loans | $4,972,000 | 1,436 |
| FHLB advances | $138,151,000 | 257 |
| Loans and leases held for sale | $1,048,000 | 1,235 |
| Unused loan commitments | $210,394,000 | 407 |
| Tier 1 (core) risk-based capital | $92,980,000 | 668 |
| Tier 2 risk-based capital | $9,896,000 | 585 |
| Total risk weighted assets | $802,965,000 | 561 |
| Total unused commitments | $210,394,000 | 407 |
| Derivatives | $10,321,000 | 620 |
| 2010-06-30 | Rank | |
| # of Employees: | 268 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $945,160,000 | 709 |
| Cash and due from depository institutions | $25,646,000 | 534 |
| Interest-bearing balances | $8,194,000 | 2,999 |
| Securities | $38,462,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $441,000 | 3,877 |
| Net loans & leases | $810,272,000 | 530 |
| Loan loss allowance | $9,315,000 | 908 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,959,000 | 405 |
| Other real estate owned | $195,000 | 534 |
| Goodwill and other intangibles | $5,937,000 | 681 |
| All other assets | $37,248,000 | 636 |
| Life insurance assets | $14,361,000 | 456 |
| Total liabilities and capital | $945,160,000 | 709 |
| Total liabilities | $851,491,000 | 714 |
| Total deposits | $698,597,000 | 767 |
| Interest-bearing deposits | $571,266,000 | 822 |
| Deposits held in domestic offices | $698,597,000 | 764 |
| % insured | 90.43% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $141,766,000 | 304 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,128,000 | 548 |
| Total equity capital | $93,669,000 | 720 |
| Total bank equity capital | $93,669,000 | 719 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $25,000,000 | 1,264 |
| Undivided profits | $68,669,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,205,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 803 |
| Income earned, not collected on loans | $2,878,000 | 1,030 |
| Earning assets | $857,369,000 | 705 |
| Long-term assets (5+ years) | $502,719,000 | 261 |
| Average Assets, year-to-date | $939,834,000 | 707 |
| Average Assets, quarterly | $941,678,000 | 709 |
| Volatile liabilities | $131,410,000 | 1,078 |
| Insider loans | $4,769,000 | 1,511 |
| FHLB advances | $140,799,000 | 253 |
| Loans and leases held for sale | $349,000 | 1,445 |
| Unused loan commitments | $190,720,000 | 431 |
| Tier 1 (core) risk-based capital | $90,235,000 | 676 |
| Tier 2 risk-based capital | $9,365,000 | 621 |
| Total risk weighted assets | $802,674,000 | 563 |
| Total unused commitments | $190,720,000 | 431 |
| Derivatives | $4,782,000 | 691 |
| 2010-03-31 | Rank | |
| # of Employees: | 252 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $938,196,000 | 728 |
| Cash and due from depository institutions | $27,125,000 | 584 |
| Interest-bearing balances | $13,735,000 | 2,154 |
| Securities | $42,761,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 4,349 |
| Net loans & leases | $798,195,000 | 554 |
| Loan loss allowance | $9,998,000 | 874 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $25,874,000 | 436 |
| Other real estate owned | $978,000 | 584 |
| Goodwill and other intangibles | $5,937,000 | 699 |
| All other assets | $37,073,000 | 662 |
| Life insurance assets | $14,235,000 | 461 |
| Total liabilities and capital | $938,196,000 | 728 |
| Total liabilities | $845,297,000 | 736 |
| Total deposits | $692,658,000 | 783 |
| Interest-bearing deposits | $578,957,000 | 815 |
| Deposits held in domestic offices | $692,658,000 | 780 |
| % insured | 91.29% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $143,926,000 | 330 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,713,000 | 661 |
| Total equity capital | $92,899,000 | 725 |
| Total bank equity capital | $92,899,000 | 724 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $25,000,000 | 1,289 |
| Undivided profits | $67,899,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,324,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,095 |
| Income earned, not collected on loans | $2,886,000 | 1,053 |
| Earning assets | $854,944,000 | 726 |
| Long-term assets (5+ years) | $504,365,000 | 267 |
| Average Assets, year-to-date | $937,171,000 | 728 |
| Average Assets, quarterly | $937,171,000 | 728 |
| Volatile liabilities | $154,757,000 | 951 |
| Insider loans | $4,830,000 | 1,548 |
| FHLB advances | $142,945,000 | 277 |
| Loans and leases held for sale | $167,000 | 1,602 |
| Unused loan commitments | $188,687,000 | 448 |
| Tier 1 (core) risk-based capital | $88,719,000 | 689 |
| Tier 2 risk-based capital | $10,112,000 | 602 |
| Total risk weighted assets | $791,931,000 | 592 |
| Total unused commitments | $188,687,000 | 448 |
| Derivatives | $8,750,000 | 537 |
| 2009-12-31 | Rank | |
| # of Employees: | 251 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $936,146,000 | 732 |
| Cash and due from depository institutions | $24,224,000 | 589 |
| Interest-bearing balances | $11,075,000 | 2,139 |
| Securities | $45,368,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 4,087 |
| Net loans & leases | $797,049,000 | 567 |
| Loan loss allowance | $10,092,000 | 870 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,496,000 | 437 |
| Other real estate owned | $388,000 | 589 |
| Goodwill and other intangibles | $5,937,000 | 702 |
| All other assets | $37,281,000 | 670 |
| Life insurance assets | $14,135,000 | 459 |
| Total liabilities and capital | $936,146,000 | 732 |
| Total liabilities | $845,208,000 | 736 |
| Total deposits | $684,854,000 | 800 |
| Interest-bearing deposits | $575,671,000 | 826 |
| Deposits held in domestic offices | $684,854,000 | 797 |
| % insured | 89.96% | 3,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $150,083,000 | 337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,271,000 | 597 |
| Total equity capital | $90,938,000 | 724 |
| Total bank equity capital | $90,938,000 | 723 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $25,000,000 | 1,296 |
| Undivided profits | $65,938,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,176,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 866 |
| Income earned, not collected on loans | $2,670,000 | 1,199 |
| Earning assets | $853,895,000 | 719 |
| Long-term assets (5+ years) | $518,659,000 | 257 |
| Average Assets, year-to-date | $918,929,200 | 738 |
| Average Assets, quarterly | $926,510,000 | 741 |
| Volatile liabilities | $141,467,000 | 1,047 |
| Insider loans | $4,721,000 | 1,638 |
| FHLB advances | $149,090,000 | 285 |
| Loans and leases held for sale | $534,000 | 1,256 |
| Unused loan commitments | $180,497,000 | 469 |
| Tier 1 (core) risk-based capital | $86,874,000 | 690 |
| Tier 2 risk-based capital | $10,061,000 | 614 |
| Total risk weighted assets | $795,268,000 | 607 |
| Total unused commitments | $180,497,000 | 469 |
| Derivatives | $8,271,000 | 532 |
| 2009-09-30 | Rank | |
| # of Employees: | 254 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $916,874,000 | 761 |
| Cash and due from depository institutions | $20,194,000 | 589 |
| Interest-bearing balances | $5,852,000 | 2,827 |
| Securities | $44,500,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 4,468 |
| Net loans & leases | $784,313,000 | 589 |
| Loan loss allowance | $9,704,000 | 854 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,316,000 | 444 |
| Other real estate owned | $326,000 | 589 |
| Goodwill and other intangibles | $5,937,000 | 748 |
| All other assets | $36,058,000 | 624 |
| Life insurance assets | $14,039,000 | 467 |
| Total liabilities and capital | $916,874,000 | 761 |
| Total liabilities | $829,491,000 | 757 |
| Total deposits | $683,848,000 | 805 |
| Interest-bearing deposits | $572,209,000 | 840 |
| Deposits held in domestic offices | $683,848,000 | 801 |
| % insured | 90.26% | 3,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $134,569,000 | 408 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,074,000 | 602 |
| Total equity capital | $87,383,000 | 772 |
| Total bank equity capital | $87,383,000 | 770 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $25,000,000 | 1,296 |
| Undivided profits | $62,383,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,267,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,597,000 | 1,332 |
| Earning assets | $834,895,000 | 755 |
| Long-term assets (5+ years) | $519,822,000 | 265 |
| Average Assets, year-to-date | $914,625,000 | 751 |
| Average Assets, quarterly | $918,736,000 | 754 |
| Volatile liabilities | $144,051,000 | 1,041 |
| Insider loans | $4,502,000 | 1,708 |
| FHLB advances | $133,563,000 | 346 |
| Loans and leases held for sale | $568,000 | 1,178 |
| Unused loan commitments | $187,057,000 | 485 |
| Tier 1 (core) risk-based capital | $84,661,000 | 720 |
| Tier 2 risk-based capital | $9,704,000 | 644 |
| Total risk weighted assets | $786,525,000 | 629 |
| Total unused commitments | $187,057,000 | 486 |
| Derivatives | $2,478,000 | 795 |
| 2009-06-30 | Rank | |
| # of Employees: | 267 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $920,598,000 | 775 |
| Cash and due from depository institutions | $20,918,000 | 568 |
| Interest-bearing balances | $5,812,000 | 2,557 |
| Securities | $41,230,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $1,017,000 | 3,995 |
| Net loans & leases | $788,625,000 | 607 |
| Loan loss allowance | $8,686,000 | 923 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,371,000 | 448 |
| Other real estate owned | $536,000 | 568 |
| Goodwill and other intangibles | $5,937,000 | 760 |
| All other assets | $36,964,000 | 626 |
| Life insurance assets | $13,942,000 | 479 |
| Total liabilities and capital | $920,598,000 | 775 |
| Total liabilities | $835,733,000 | 771 |
| Total deposits | $689,873,000 | 802 |
| Interest-bearing deposits | $586,777,000 | 818 |
| Deposits held in domestic offices | $689,873,000 | 800 |
| % insured | 78.52% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $134,194,000 | 428 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,666,000 | 595 |
| Total equity capital | $84,865,000 | 785 |
| Total bank equity capital | $84,865,000 | 783 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $25,000,000 | 1,309 |
| Undivided profits | $59,865,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,282,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,136,000 | 1,061 |
| Earning assets | $836,684,000 | 767 |
| Long-term assets (5+ years) | $531,232,000 | 260 |
| Average Assets, year-to-date | $913,875,330 | 771 |
| Average Assets, quarterly | $920,040,000 | 771 |
| Volatile liabilities | $147,513,000 | 1,049 |
| Insider loans | $4,961,000 | 1,573 |
| FHLB advances | $133,176,000 | 365 |
| Loans and leases held for sale | $707,000 | 1,366 |
| Unused loan commitments | $207,413,000 | 480 |
| Tier 1 (core) risk-based capital | $82,319,000 | 749 |
| Tier 2 risk-based capital | $8,686,000 | 727 |
| Total risk weighted assets | $791,471,000 | 655 |
| Total unused commitments | $207,413,000 | 480 |
| Derivatives | $5,157,000 | 687 |
| 2009-03-31 | Rank | |
| # of Employees: | 255 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $919,482,000 | 769 |
| Cash and due from depository institutions | $31,335,000 | 598 |
| Interest-bearing balances | $1,112,000 | 4,288 |
| Securities | $43,897,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 2,600 |
| Net loans & leases | $770,266,000 | 633 |
| Loan loss allowance | $8,928,000 | 856 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $24,615,000 | 457 |
| Other real estate owned | $1,390,000 | 598 |
| Goodwill and other intangibles | $5,937,000 | 775 |
| All other assets | $37,823,000 | 599 |
| Life insurance assets | $13,860,000 | 482 |
| Total liabilities and capital | $919,482,000 | 769 |
| Total liabilities | $837,099,000 | 761 |
| Total deposits | $682,710,000 | 802 |
| Interest-bearing deposits | $587,299,000 | 808 |
| Deposits held in domestic offices | $682,710,000 | 799 |
| % insured | 79.81% | 3,832 |
| Federal funds purchased & repurchase agreements | $104,000 | 2,819 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $144,273,000 | 438 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $10,012,000 | 672 |
| Total equity capital | $82,383,000 | 810 |
| Total bank equity capital | $82,383,000 | 809 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $25,000,000 | 1,295 |
| Undivided profits | $57,383,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,726,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,046,000 | 1,122 |
| Earning assets | $819,494,000 | 789 |
| Long-term assets (5+ years) | $527,912,000 | 268 |
| Average Assets, year-to-date | $910,514,000 | 772 |
| Average Assets, quarterly | $910,514,000 | 772 |
| Volatile liabilities | $177,975,000 | 879 |
| Insider loans | $5,043,000 | 1,553 |
| FHLB advances | $143,243,000 | 369 |
| Loans and leases held for sale | $1,203,000 | 1,017 |
| Unused loan commitments | $194,715,000 | 519 |
| Tier 1 (core) risk-based capital | $79,531,000 | 772 |
| Tier 2 risk-based capital | $8,928,000 | 707 |
| Total risk weighted assets | $737,187,000 | 714 |
| Total unused commitments | $194,715,000 | 521 |
| Derivatives | $3,814,000 | 796 |
| 2008-12-31 | Rank | |
| # of Employees: | 254 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $901,546,000 | 783 |
| Cash and due from depository institutions | $13,411,000 | 607 |
| Interest-bearing balances | $1,081,000 | 3,640 |
| Securities | $47,000,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,422 |
| Net loans & leases | $768,757,000 | 634 |
| Loan loss allowance | $8,901,000 | 804 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $24,311,000 | 468 |
| Other real estate owned | $1,300,000 | 607 |
| Goodwill and other intangibles | $5,937,000 | 792 |
| All other assets | $37,347,000 | 610 |
| Life insurance assets | $13,784,000 | 483 |
| Total liabilities and capital | $901,546,000 | 783 |
| Total liabilities | $818,742,000 | 775 |
| Total deposits | $663,880,000 | 791 |
| Interest-bearing deposits | $572,156,000 | 807 |
| Deposits held in domestic offices | $663,880,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $267,000 | 3,195 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $144,417,000 | 479 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,178,000 | 676 |
| Total equity capital | $82,804,000 | 792 |
| Total bank equity capital | $82,804,000 | 792 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $25,000,000 | 1,266 |
| Undivided profits | $57,804,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,194,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,345,000 | 1,050 |
| Earning assets | $820,321,000 | 776 |
| Long-term assets (5+ years) | $546,871,000 | 259 |
| Average Assets, year-to-date | $888,573,600 | 759 |
| Average Assets, quarterly | $909,456,500 | 759 |
| Volatile liabilities | $162,084,000 | 958 |
| Insider loans | $5,083,000 | 1,583 |
| FHLB advances | $143,375,000 | 406 |
| Loans and leases held for sale | $371,000 | 1,247 |
| Unused loan commitments | $197,318,000 | 531 |
| Tier 1 (core) risk-based capital | $80,676,000 | 740 |
| Tier 2 risk-based capital | $8,901,000 | 697 |
| Total risk weighted assets | $736,150,000 | 704 |
| Total unused commitments | $197,318,000 | 531 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 256 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $917,367,000 | 743 |
| Cash and due from depository institutions | $45,207,000 | 620 |
| Interest-bearing balances | $1,065,000 | 2,951 |
| Securities | $52,993,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 5,578 |
| Net loans & leases | $750,663,000 | 649 |
| Loan loss allowance | $8,868,000 | 725 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,892,000 | 471 |
| Other real estate owned | $1,300,000 | 620 |
| Goodwill and other intangibles | $5,937,000 | 832 |
| All other assets | $37,254,000 | 583 |
| Life insurance assets | $14,352,000 | 461 |
| Total liabilities and capital | $917,367,000 | 743 |
| Total liabilities | $829,045,000 | 736 |
| Total deposits | $668,892,000 | 773 |
| Interest-bearing deposits | $564,852,000 | 803 |
| Deposits held in domestic offices | $668,892,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 2,676 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $151,558,000 | 471 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,226,000 | 841 |
| Total equity capital | $88,322,000 | 765 |
| Total bank equity capital | $88,322,000 | 765 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $25,000,000 | 1,250 |
| Undivided profits | $63,322,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,426,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,231,000 | 1,155 |
| Earning assets | $804,842,000 | 780 |
| Long-term assets (5+ years) | $542,186,000 | 259 |
| Average Assets, year-to-date | $885,330,500 | 761 |
| Average Assets, quarterly | $897,206,500 | 756 |
| Volatile liabilities | $165,091,000 | 914 |
| Insider loans | $5,722,000 | 1,397 |
| FHLB advances | $150,507,000 | 420 |
| Loans and leases held for sale | $201,000 | 1,354 |
| Unused loan commitments | $189,954,000 | 572 |
| Tier 1 (core) risk-based capital | $82,172,000 | 751 |
| Tier 2 risk-based capital | $9,196,000 | 648 |
| Total risk weighted assets | $719,607,000 | 721 |
| Total unused commitments | $189,954,000 | 572 |
| Derivatives | $4,158,000 | 614 |
| 2008-06-30 | Rank | |
| # of Employees: | 267 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $877,046,000 | 780 |
| Cash and due from depository institutions | $22,495,000 | 588 |
| Interest-bearing balances | $1,422,000 | 2,535 |
| Securities | $68,657,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $628,000 | 5,056 |
| Net loans & leases | $722,754,000 | 673 |
| Loan loss allowance | $8,810,000 | 712 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $23,524,000 | 466 |
| Other real estate owned | $1,190,000 | 588 |
| Goodwill and other intangibles | $5,937,000 | 842 |
| All other assets | $31,861,000 | 667 |
| Life insurance assets | $14,234,000 | 466 |
| Total liabilities and capital | $877,046,000 | 780 |
| Total liabilities | $782,617,000 | 786 |
| Total deposits | $660,773,000 | 775 |
| Interest-bearing deposits | $565,331,000 | 787 |
| Deposits held in domestic offices | $660,773,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,146,000 | 2,446 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $112,694,000 | 578 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,004,000 | 862 |
| Total equity capital | $94,429,000 | 731 |
| Total bank equity capital | $94,429,000 | 731 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $25,000,000 | 1,231 |
| Undivided profits | $69,429,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,309,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,577,000 | 1,001 |
| Earning assets | $793,461,000 | 778 |
| Long-term assets (5+ years) | $524,767,000 | 264 |
| Average Assets, year-to-date | $874,651,670 | 773 |
| Average Assets, quarterly | $877,662,000 | 778 |
| Volatile liabilities | $130,581,000 | 1,133 |
| Insider loans | $5,273,000 | 1,499 |
| FHLB advances | $111,636,000 | 520 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $176,900,000 | 627 |
| Tier 1 (core) risk-based capital | $87,760,000 | 709 |
| Tier 2 risk-based capital | $10,018,000 | 608 |
| Total risk weighted assets | $715,304,000 | 722 |
| Total unused commitments | $176,900,000 | 627 |
| Derivatives | $6,437,000 | 538 |
| 2008-03-31 | Rank | |
| # of Employees: | 253 | 619 |
| Assets and Liabilities | ||
| Total Assets: | $878,278,000 | 783 |
| Cash and due from depository institutions | $18,969,000 | 619 |
| Interest-bearing balances | $1,067,000 | 2,962 |
| Securities | $69,368,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $10,478,000 | 1,685 |
| Net loans & leases | $718,009,000 | 673 |
| Loan loss allowance | $8,778,000 | 663 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,089,000 | 472 |
| Other real estate owned | $1,292,000 | 619 |
| Goodwill and other intangibles | $5,937,000 | 863 |
| All other assets | $31,136,000 | 655 |
| Life insurance assets | $14,115,000 | 460 |
| Total liabilities and capital | $878,278,000 | 783 |
| Total liabilities | $784,668,000 | 773 |
| Total deposits | $656,487,000 | 782 |
| Interest-bearing deposits | $564,146,000 | 792 |
| Deposits held in domestic offices | $656,487,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,016,000 | 1,809 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $116,329,000 | 524 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,836,000 | 838 |
| Total equity capital | $93,610,000 | 753 |
| Total bank equity capital | $93,610,000 | 753 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $25,000,000 | 1,225 |
| Undivided profits | $68,610,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,111,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,843,000 | 956 |
| Earning assets | $798,922,000 | 778 |
| Long-term assets (5+ years) | $533,192,000 | 254 |
| Average Assets, year-to-date | $873,454,500 | 774 |
| Average Assets, quarterly | $873,454,500 | 774 |
| Volatile liabilities | $127,154,000 | 1,145 |
| Insider loans | $5,080,000 | 1,538 |
| FHLB advances | $115,264,000 | 471 |
| Loans and leases held for sale | $753,000 | 1,064 |
| Unused loan commitments | $180,197,000 | 641 |
| Tier 1 (core) risk-based capital | $86,014,000 | 724 |
| Tier 2 risk-based capital | $10,134,000 | 573 |
| Total risk weighted assets | $706,184,000 | 725 |
| Total unused commitments | $180,197,000 | 641 |
| Derivatives | $4,672,000 | 648 |
| 2007-12-31 | Rank | |
| # of Employees: | 253 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $868,631,000 | 784 |
| Cash and due from depository institutions | $16,961,000 | 627 |
| Interest-bearing balances | $1,001,000 | 2,551 |
| Securities | $71,466,000 | 1,652 |
| Federal funds sold & reverse repurchase agreements | $826,000 | 5,144 |
| Net loans & leases | $721,333,000 | 660 |
| Loan loss allowance | $8,633,000 | 657 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $21,709,000 | 512 |
| Other real estate owned | $1,292,000 | 627 |
| Goodwill and other intangibles | $5,937,000 | 858 |
| All other assets | $29,107,000 | 692 |
| Life insurance assets | $13,992,000 | 460 |
| Total liabilities and capital | $868,631,000 | 784 |
| Total liabilities | $775,727,000 | 782 |
| Total deposits | $669,840,000 | 762 |
| Interest-bearing deposits | $572,382,000 | 780 |
| Deposits held in domestic offices | $669,840,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,849,000 | 1,794 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $93,973,000 | 602 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,065,000 | 909 |
| Total equity capital | $92,904,000 | 755 |
| Total bank equity capital | $92,904,000 | 755 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $25,000,000 | 1,205 |
| Undivided profits | $67,904,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,810,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,073 |
| Income earned, not collected on loans | $3,792,000 | 1,071 |
| Earning assets | $794,626,000 | 778 |
| Long-term assets (5+ years) | $533,897,000 | 243 |
| Average Assets, year-to-date | $833,912,400 | 778 |
| Average Assets, quarterly | $861,662,000 | 781 |
| Volatile liabilities | $123,772,000 | 1,182 |
| Insider loans | $4,890,000 | 1,558 |
| FHLB advances | $92,902,000 | 549 |
| Loans and leases held for sale | $15,000 | 1,734 |
| Unused loan commitments | $168,489,000 | 680 |
| Tier 1 (core) risk-based capital | $84,010,000 | 746 |
| Tier 2 risk-based capital | $10,828,000 | 537 |
| Total risk weighted assets | $694,234,000 | 731 |
| Total unused commitments | $168,489,000 | 680 |
| Derivatives | $5,858,000 | 550 |
| 2007-09-30 | Rank | |
| # of Employees: | 251 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $854,693,000 | 778 |
| Cash and due from depository institutions | $17,531,000 | 622 |
| Interest-bearing balances | $1,328,000 | 2,153 |
| Securities | $69,878,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $2,426,000 | 3,848 |
| Net loans & leases | $707,209,000 | 658 |
| Loan loss allowance | $8,180,000 | 666 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,251,000 | 510 |
| Other real estate owned | $1,292,000 | 622 |
| Goodwill and other intangibles | $5,937,000 | 832 |
| All other assets | $29,169,000 | 682 |
| Life insurance assets | $13,866,000 | 446 |
| Total liabilities and capital | $854,693,000 | 778 |
| Total liabilities | $763,371,000 | 774 |
| Total deposits | $669,402,000 | 755 |
| Interest-bearing deposits | $573,154,000 | 774 |
| Deposits held in domestic offices | $669,402,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,052,000 | 1,586 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $78,437,000 | 654 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,480,000 | 708 |
| Total equity capital | $91,322,000 | 756 |
| Total bank equity capital | $91,322,000 | 756 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $25,000,000 | 1,180 |
| Undivided profits | $66,322,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,865,000 | 1,113 |
| Earning assets | $780,841,000 | 777 |
| Long-term assets (5+ years) | $522,930,000 | 246 |
| Average Assets, year-to-date | $825,232,750 | 790 |
| Average Assets, quarterly | $844,884,500 | 776 |
| Volatile liabilities | $109,364,000 | 1,294 |
| Insider loans | $4,837,000 | 1,529 |
| FHLB advances | $77,359,000 | 599 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $179,479,000 | 660 |
| Tier 1 (core) risk-based capital | $81,972,000 | 760 |
| Tier 2 risk-based capital | $10,417,000 | 538 |
| Total risk weighted assets | $679,133,000 | 735 |
| Total unused commitments | $179,479,000 | 660 |
| Derivatives | $6,762,000 | 534 |
| 2007-06-30 | Rank | |
| # of Employees: | 266 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $835,076,000 | 801 |
| Cash and due from depository institutions | $16,577,000 | 594 |
| Interest-bearing balances | $1,129,000 | 2,322 |
| Securities | $57,616,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $16,336,000 | 943 |
| Net loans & leases | $686,358,000 | 683 |
| Loan loss allowance | $8,093,000 | 672 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,222,000 | 512 |
| Other real estate owned | $2,105,000 | 594 |
| Goodwill and other intangibles | $6,006,000 | 829 |
| All other assets | $28,856,000 | 692 |
| Life insurance assets | $13,736,000 | 444 |
| Total liabilities and capital | $835,076,000 | 801 |
| Total liabilities | $746,404,000 | 800 |
| Total deposits | $645,431,000 | 796 |
| Interest-bearing deposits | $551,927,000 | 816 |
| Deposits held in domestic offices | $645,431,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,911,000 | 1,445 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $87,504,000 | 550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,558,000 | 927 |
| Total equity capital | $88,672,000 | 782 |
| Total bank equity capital | $88,672,000 | 782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $25,000,000 | 1,188 |
| Undivided profits | $63,672,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,086 |
| Income earned, not collected on loans | $3,576,000 | 1,131 |
| Earning assets | $761,439,000 | 801 |
| Long-term assets (5+ years) | $492,708,000 | 263 |
| Average Assets, year-to-date | $815,412,670 | 812 |
| Average Assets, quarterly | $827,914,000 | 800 |
| Volatile liabilities | $116,716,000 | 1,201 |
| Insider loans | $3,843,000 | 1,884 |
| FHLB advances | $86,419,000 | 495 |
| Loans and leases held for sale | $119,000 | 1,678 |
| Unused loan commitments | $179,012,000 | 668 |
| Tier 1 (core) risk-based capital | $79,914,000 | 790 |
| Tier 2 risk-based capital | $10,130,000 | 565 |
| Total risk weighted assets | $656,296,000 | 761 |
| Total unused commitments | $179,012,000 | 668 |
| Derivatives | $3,028,000 | 711 |
| 2007-03-31 | Rank | |
| # of Employees: | 248 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $820,752,000 | 809 |
| Cash and due from depository institutions | $17,393,000 | 640 |
| Interest-bearing balances | $1,414,000 | 2,244 |
| Securities | $59,597,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $17,369,000 | 1,122 |
| Net loans & leases | $670,574,000 | 681 |
| Loan loss allowance | $7,973,000 | 658 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,895,000 | 538 |
| Other real estate owned | $1,254,000 | 640 |
| Goodwill and other intangibles | $6,109,000 | 808 |
| All other assets | $28,561,000 | 665 |
| Life insurance assets | $13,604,000 | 431 |
| Total liabilities and capital | $820,752,000 | 809 |
| Total liabilities | $733,886,000 | 802 |
| Total deposits | $622,982,000 | 815 |
| Interest-bearing deposits | $533,965,000 | 832 |
| Deposits held in domestic offices | $622,982,000 | 812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,740,000 | 1,476 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $97,569,000 | 483 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,595,000 | 843 |
| Total equity capital | $86,866,000 | 784 |
| Total bank equity capital | $86,866,000 | 784 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $25,000,000 | 1,165 |
| Undivided profits | $61,866,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,044,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 927 |
| Income earned, not collected on loans | $3,707,000 | 1,038 |
| Earning assets | $748,954,000 | 809 |
| Long-term assets (5+ years) | $480,429,000 | 260 |
| Average Assets, year-to-date | $805,581,000 | 819 |
| Average Assets, quarterly | $805,581,000 | 819 |
| Volatile liabilities | $119,114,000 | 1,159 |
| Insider loans | $1,531,000 | 3,493 |
| FHLB advances | $96,478,000 | 439 |
| Loans and leases held for sale | $10,000 | 1,793 |
| Unused loan commitments | $169,061,000 | 700 |
| Tier 1 (core) risk-based capital | $77,535,000 | 794 |
| Tier 2 risk-based capital | $10,002,000 | 559 |
| Total risk weighted assets | $632,657,000 | 767 |
| Total unused commitments | $169,061,000 | 700 |
| Derivatives | $3,418,000 | 679 |
| 2006-12-31 | Rank | |
| # of Employees: | 245 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $790,410,000 | 830 |
| Cash and due from depository institutions | $16,558,000 | 649 |
| Interest-bearing balances | $1,338,000 | 2,231 |
| Securities | $58,828,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,812 |
| Net loans & leases | $658,739,000 | 691 |
| Loan loss allowance | $7,854,000 | 655 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $19,396,000 | 544 |
| Other real estate owned | $1,254,000 | 649 |
| Goodwill and other intangibles | $6,212,000 | 789 |
| All other assets | $27,903,000 | 683 |
| Life insurance assets | $13,489,000 | 426 |
| Total liabilities and capital | $790,410,000 | 830 |
| Total liabilities | $705,389,000 | 830 |
| Total deposits | $606,568,000 | 826 |
| Interest-bearing deposits | $514,859,000 | 845 |
| Deposits held in domestic offices | $606,568,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,777,000 | 1,278 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $83,634,000 | 579 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $6,410,000 | 935 |
| Total equity capital | $85,021,000 | 783 |
| Total bank equity capital | $85,021,000 | 783 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $25,000,000 | 1,136 |
| Undivided profits | $60,021,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 765 |
| Income earned, not collected on loans | $3,392,000 | 1,173 |
| Earning assets | $720,425,000 | 832 |
| Long-term assets (5+ years) | $465,629,000 | 264 |
| Average Assets, year-to-date | $759,783,600 | 826 |
| Average Assets, quarterly | $781,820,500 | 835 |
| Volatile liabilities | $95,046,000 | 1,576 |
| Insider loans | $1,545,000 | 3,459 |
| FHLB advances | $82,537,000 | 519 |
| Loans and leases held for sale | $15,000 | 1,754 |
| Unused loan commitments | $158,084,000 | 714 |
| Tier 1 (core) risk-based capital | $75,563,000 | 802 |
| Tier 2 risk-based capital | $9,900,000 | 559 |
| Total risk weighted assets | $620,106,000 | 771 |
| Total unused commitments | $158,084,000 | 714 |
| Derivatives | $3,075,000 | 674 |
| 2006-09-30 | Rank | |
| # of Employees: | 241 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $773,231,000 | 848 |
| Cash and due from depository institutions | $17,508,000 | 673 |
| Interest-bearing balances | $1,511,000 | 2,030 |
| Securities | $57,635,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,166 |
| Net loans & leases | $643,498,000 | 703 |
| Loan loss allowance | $7,394,000 | 706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $19,312,000 | 536 |
| Other real estate owned | $1,254,000 | 673 |
| Goodwill and other intangibles | $6,315,000 | 778 |
| All other assets | $27,144,000 | 721 |
| Life insurance assets | $13,372,000 | 413 |
| Total liabilities and capital | $773,231,000 | 848 |
| Total liabilities | $690,932,000 | 849 |
| Total deposits | $593,650,000 | 840 |
| Interest-bearing deposits | $497,605,000 | 861 |
| Deposits held in domestic offices | $593,650,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,349,000 | 1,509 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $83,698,000 | 597 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,235,000 | 843 |
| Total equity capital | $82,299,000 | 815 |
| Total bank equity capital | $82,299,000 | 815 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $25,000,000 | 1,136 |
| Undivided profits | $57,299,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,309,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 877 |
| Income earned, not collected on loans | $3,292,000 | 1,194 |
| Earning assets | $703,209,000 | 861 |
| Long-term assets (5+ years) | $446,726,000 | 271 |
| Average Assets, year-to-date | $752,127,000 | 848 |
| Average Assets, quarterly | $763,467,000 | 852 |
| Volatile liabilities | $96,973,000 | 1,523 |
| Insider loans | $1,564,000 | 3,407 |
| FHLB advances | $82,595,000 | 537 |
| Loans and leases held for sale | $135,000 | 1,583 |
| Unused loan commitments | $176,075,000 | 694 |
| Tier 1 (core) risk-based capital | $73,411,000 | 830 |
| Tier 2 risk-based capital | $9,096,000 | 607 |
| Total risk weighted assets | $608,820,000 | 784 |
| Total unused commitments | $176,075,000 | 694 |
| Derivatives | $1,440,000 | 804 |
| 2006-06-30 | Rank | |
| # of Employees: | 257 | 624 |
| Assets and Liabilities | ||
| Total Assets: | $753,703,000 | 856 |
| Cash and due from depository institutions | $19,985,000 | 624 |
| Interest-bearing balances | $474,000 | 3,171 |
| Securities | $53,759,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $5,103,000 | 2,210 |
| Net loans & leases | $620,721,000 | 717 |
| Loan loss allowance | $7,349,000 | 697 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $19,261,000 | 525 |
| Other real estate owned | $1,307,000 | 624 |
| Goodwill and other intangibles | $6,418,000 | 758 |
| All other assets | $27,149,000 | 717 |
| Life insurance assets | $13,267,000 | 402 |
| Total liabilities and capital | $753,703,000 | 856 |
| Total liabilities | $673,916,000 | 857 |
| Total deposits | $592,625,000 | 828 |
| Interest-bearing deposits | $497,896,000 | 847 |
| Deposits held in domestic offices | $592,625,000 | 826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,255,000 | 1,445 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $66,760,000 | 739 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,276,000 | 793 |
| Total equity capital | $79,787,000 | 816 |
| Total bank equity capital | $79,787,000 | 816 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $25,000,000 | 1,112 |
| Undivided profits | $54,787,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,678,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 581 |
| Income earned, not collected on loans | $3,157,000 | 1,111 |
| Earning assets | $680,057,000 | 878 |
| Long-term assets (5+ years) | $404,681,000 | 299 |
| Average Assets, year-to-date | $745,092,330 | 848 |
| Average Assets, quarterly | $748,078,000 | 851 |
| Volatile liabilities | $73,494,000 | 1,904 |
| Insider loans | $1,627,000 | 3,295 |
| FHLB advances | $65,651,000 | 677 |
| Loans and leases held for sale | $152,000 | 1,562 |
| Unused loan commitments | $162,091,000 | 723 |
| Tier 1 (core) risk-based capital | $71,440,000 | 834 |
| Tier 2 risk-based capital | $8,931,000 | 611 |
| Total risk weighted assets | $588,196,000 | 797 |
| Total unused commitments | $162,091,000 | 723 |
| Derivatives | $2,541,000 | 702 |
| 2006-03-31 | Rank | |
| # of Employees: | 240 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $742,453,000 | 851 |
| Cash and due from depository institutions | $29,300,000 | 664 |
| Interest-bearing balances | $139,000 | 4,543 |
| Securities | $53,724,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 3,604 |
| Net loans & leases | $603,193,000 | 714 |
| Loan loss allowance | $7,289,000 | 688 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $18,438,000 | 538 |
| Other real estate owned | $1,254,000 | 664 |
| Goodwill and other intangibles | $6,521,000 | 723 |
| All other assets | $27,021,000 | 683 |
| Life insurance assets | $13,158,000 | 392 |
| Total liabilities and capital | $742,453,000 | 851 |
| Total liabilities | $664,671,000 | 847 |
| Total deposits | $581,704,000 | 829 |
| Interest-bearing deposits | $495,713,000 | 837 |
| Deposits held in domestic offices | $581,704,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,329,000 | 1,437 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $69,822,000 | 686 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,816,000 | 833 |
| Total equity capital | $77,782,000 | 809 |
| Total bank equity capital | $77,782,000 | 809 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $25,000,000 | 1,082 |
| Undivided profits | $52,782,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 681 |
| Income earned, not collected on loans | $3,228,000 | 1,032 |
| Earning assets | $660,058,000 | 886 |
| Long-term assets (5+ years) | $391,999,000 | 296 |
| Average Assets, year-to-date | $740,787,000 | 847 |
| Average Assets, quarterly | $740,787,000 | 847 |
| Volatile liabilities | $66,323,000 | 1,996 |
| Insider loans | $1,631,000 | 3,247 |
| FHLB advances | $68,708,000 | 629 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $167,153,000 | 707 |
| Tier 1 (core) risk-based capital | $69,315,000 | 841 |
| Tier 2 risk-based capital | $8,887,000 | 596 |
| Total risk weighted assets | $599,173,000 | 765 |
| Total unused commitments | $167,153,000 | 707 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 238 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $739,121,000 | 846 |
| Cash and due from depository institutions | $25,299,000 | 660 |
| Interest-bearing balances | $223,000 | 4,132 |
| Securities | $57,326,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $14,873,000 | 905 |
| Net loans & leases | $589,380,000 | 728 |
| Loan loss allowance | $7,208,000 | 684 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $17,916,000 | 539 |
| Other real estate owned | $1,411,000 | 660 |
| Goodwill and other intangibles | $6,624,000 | 705 |
| All other assets | $26,292,000 | 693 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $739,121,000 | 846 |
| Total liabilities | $663,199,000 | 846 |
| Total deposits | $579,896,000 | 827 |
| Interest-bearing deposits | $492,718,000 | 817 |
| Deposits held in domestic offices | $579,896,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,157,000 | 1,367 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,883,000 | 699 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,263,000 | 853 |
| Total equity capital | $75,922,000 | 823 |
| Total bank equity capital | $75,922,000 | 823 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $25,000,000 | 1,058 |
| Undivided profits | $50,922,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 555 |
| Income earned, not collected on loans | $3,215,000 | 1,026 |
| Earning assets | $661,802,000 | 873 |
| Long-term assets (5+ years) | $374,026,000 | 298 |
| Average Assets, year-to-date | $706,032,600 | 835 |
| Average Assets, quarterly | $733,958,500 | 837 |
| Volatile liabilities | $65,343,000 | 1,960 |
| Insider loans | $1,644,000 | 3,205 |
| FHLB advances | $68,763,000 | 635 |
| Loans and leases held for sale | $541,000 | 1,120 |
| Unused loan commitments | $165,364,000 | 695 |
| Tier 1 (core) risk-based capital | $67,628,000 | 844 |
| Tier 2 risk-based capital | $8,638,000 | 600 |
| Total risk weighted assets | $592,639,000 | 768 |
| Total unused commitments | $165,364,000 | 695 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 242 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $728,796,000 | 839 |
| Cash and due from depository institutions | $30,645,000 | 645 |
| Interest-bearing balances | $1,278,000 | 2,449 |
| Securities | $59,137,000 | 2,029 |
| Federal funds sold & reverse repurchase agreements | $6,798,000 | 1,812 |
| Net loans & leases | $581,467,000 | 718 |
| Loan loss allowance | $6,737,000 | 722 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,478,000 | 532 |
| Other real estate owned | $1,411,000 | 645 |
| Goodwill and other intangibles | $6,727,000 | 670 |
| All other assets | $25,133,000 | 701 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $728,796,000 | 839 |
| Total liabilities | $653,966,000 | 836 |
| Total deposits | $564,487,000 | 824 |
| Interest-bearing deposits | $472,364,000 | 838 |
| Deposits held in domestic offices | $564,487,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,630,000 | 1,236 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $73,942,000 | 658 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,907,000 | 775 |
| Total equity capital | $74,830,000 | 812 |
| Total bank equity capital | $74,830,000 | 812 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $25,000,000 | 1,022 |
| Undivided profits | $49,830,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,716,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 649 |
| Income earned, not collected on loans | $2,846,000 | 1,115 |
| Earning assets | $648,680,000 | 869 |
| Long-term assets (5+ years) | $359,101,000 | 300 |
| Average Assets, year-to-date | $697,760,500 | 833 |
| Average Assets, quarterly | $713,682,500 | 843 |
| Volatile liabilities | $67,348,000 | 1,847 |
| Insider loans | $909,000 | 4,345 |
| FHLB advances | $72,817,000 | 598 |
| Loans and leases held for sale | $256,000 | 1,463 |
| Unused loan commitments | $156,447,000 | 709 |
| Tier 1 (core) risk-based capital | $65,841,000 | 837 |
| Tier 2 risk-based capital | $8,463,000 | 601 |
| Total risk weighted assets | $582,931,000 | 757 |
| Total unused commitments | $156,447,000 | 711 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 253 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $698,569,000 | 846 |
| Cash and due from depository institutions | $22,622,000 | 620 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $62,838,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $5,508,000 | 1,928 |
| Net loans & leases | $557,534,000 | 731 |
| Loan loss allowance | $6,685,000 | 715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,217,000 | 528 |
| Other real estate owned | $1,411,000 | 620 |
| Goodwill and other intangibles | $6,832,000 | 658 |
| All other assets | $24,607,000 | 709 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $698,569,000 | 846 |
| Total liabilities | $625,933,000 | 846 |
| Total deposits | $537,996,000 | 838 |
| Interest-bearing deposits | $456,224,000 | 839 |
| Deposits held in domestic offices | $537,996,000 | 837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,647,000 | 968 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $68,273,000 | 721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,017,000 | 794 |
| Total equity capital | $72,636,000 | 818 |
| Total bank equity capital | $72,636,000 | 818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $25,000,000 | 1,000 |
| Undivided profits | $47,636,000 | 722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 635 |
| Income earned, not collected on loans | $2,760,000 | 1,037 |
| Earning assets | $625,881,000 | 873 |
| Long-term assets (5+ years) | $338,626,000 | 322 |
| Average Assets, year-to-date | $687,415,330 | 834 |
| Average Assets, quarterly | $690,182,000 | 841 |
| Volatile liabilities | $81,440,000 | 1,518 |
| Insider loans | $1,321,000 | 3,561 |
| FHLB advances | $67,144,000 | 666 |
| Loans and leases held for sale | $210,000 | 1,524 |
| Unused loan commitments | $148,030,000 | 713 |
| Tier 1 (core) risk-based capital | $63,705,000 | 845 |
| Tier 2 risk-based capital | $8,222,000 | 602 |
| Total risk weighted assets | $561,742,000 | 760 |
| Total unused commitments | $148,030,000 | 714 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 246 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $681,795,000 | 854 |
| Cash and due from depository institutions | $21,394,000 | 626 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $67,907,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $2,677,000 | 3,538 |
| Net loans & leases | $541,520,000 | 729 |
| Loan loss allowance | $6,636,000 | 712 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $17,165,000 | 512 |
| Other real estate owned | $883,000 | 626 |
| Goodwill and other intangibles | $6,938,000 | 645 |
| All other assets | $23,311,000 | 725 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $681,795,000 | 854 |
| Total liabilities | $610,776,000 | 849 |
| Total deposits | $522,601,000 | 842 |
| Interest-bearing deposits | $444,887,000 | 843 |
| Deposits held in domestic offices | $522,601,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,866,000 | 1,058 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,205,000 | 670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,104,000 | 917 |
| Total equity capital | $71,019,000 | 804 |
| Total bank equity capital | $71,019,000 | 804 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $25,000,000 | 972 |
| Undivided profits | $46,019,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 493 |
| Income earned, not collected on loans | $2,722,000 | 1,011 |
| Earning assets | $612,154,000 | 865 |
| Long-term assets (5+ years) | $329,037,000 | 336 |
| Average Assets, year-to-date | $681,838,500 | 844 |
| Average Assets, quarterly | $681,838,500 | 844 |
| Volatile liabilities | $82,594,000 | 1,459 |
| Insider loans | $1,325,000 | 3,563 |
| FHLB advances | $71,071,000 | 610 |
| Loans and leases held for sale | $610,000 | 1,095 |
| Unused loan commitments | $128,973,000 | 795 |
| Tier 1 (core) risk-based capital | $62,085,000 | 858 |
| Tier 2 risk-based capital | $8,148,000 | 600 |
| Total risk weighted assets | $539,767,000 | 763 |
| Total unused commitments | $128,973,000 | 795 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 236 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $681,882,000 | 849 |
| Cash and due from depository institutions | $27,547,000 | 664 |
| Interest-bearing balances | $235,000 | 4,198 |
| Securities | $72,519,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 5,143 |
| Net loans & leases | $532,711,000 | 731 |
| Loan loss allowance | $6,545,000 | 723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $17,195,000 | 510 |
| Other real estate owned | $1,051,000 | 664 |
| Goodwill and other intangibles | $7,044,000 | 631 |
| All other assets | $23,048,000 | 714 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $681,882,000 | 849 |
| Total liabilities | $611,771,000 | 847 |
| Total deposits | $534,212,000 | 825 |
| Interest-bearing deposits | $450,144,000 | 834 |
| Deposits held in domestic offices | $534,212,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,582,000 | 894 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $56,924,000 | 816 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $5,053,000 | 907 |
| Total equity capital | $70,111,000 | 824 |
| Total bank equity capital | $70,111,000 | 824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $25,000,000 | 955 |
| Undivided profits | $45,111,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 426 |
| Income earned, not collected on loans | $2,689,000 | 1,006 |
| Earning assets | $606,232,000 | 874 |
| Long-term assets (5+ years) | $321,799,000 | 348 |
| Average Assets, year-to-date | $647,351,600 | 845 |
| Average Assets, quarterly | $672,193,500 | 846 |
| Volatile liabilities | $71,243,000 | 1,599 |
| Insider loans | $2,154,000 | 2,602 |
| FHLB advances | $55,476,000 | 749 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $130,211,000 | 763 |
| Tier 1 (core) risk-based capital | $60,705,000 | 873 |
| Tier 2 risk-based capital | $8,026,000 | 614 |
| Total risk weighted assets | $542,696,000 | 760 |
| Total unused commitments | $130,211,000 | 763 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 235 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $662,505,000 | 858 |
| Cash and due from depository institutions | $26,685,000 | 660 |
| Interest-bearing balances | $211,000 | 4,349 |
| Securities | $75,475,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $3,554,000 | 2,691 |
| Net loans & leases | $511,124,000 | 733 |
| Loan loss allowance | $6,302,000 | 752 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $16,804,000 | 519 |
| Other real estate owned | $1,051,000 | 660 |
| Goodwill and other intangibles | $7,150,000 | 604 |
| All other assets | $20,662,000 | 775 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $662,505,000 | 858 |
| Total liabilities | $594,349,000 | 857 |
| Total deposits | $518,805,000 | 834 |
| Interest-bearing deposits | $433,600,000 | 844 |
| Deposits held in domestic offices | $518,805,000 | 829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,006,000 | 900 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $56,961,000 | 820 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,577,000 | 1,205 |
| Total equity capital | $68,156,000 | 833 |
| Total bank equity capital | $68,156,000 | 833 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $25,000,000 | 924 |
| Undivided profits | $43,156,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 482 |
| Income earned, not collected on loans | $2,448,000 | 1,131 |
| Earning assets | $590,364,000 | 882 |
| Long-term assets (5+ years) | $291,799,000 | 402 |
| Average Assets, year-to-date | $638,719,000 | 853 |
| Average Assets, quarterly | $658,975,000 | 853 |
| Volatile liabilities | $63,713,000 | 1,706 |
| Insider loans | $2,143,000 | 2,556 |
| FHLB advances | $56,961,000 | 740 |
| Loans and leases held for sale | $531,000 | 1,154 |
| Unused loan commitments | $137,037,000 | 721 |
| Tier 1 (core) risk-based capital | $58,898,000 | 894 |
| Tier 2 risk-based capital | $7,400,000 | 647 |
| Total risk weighted assets | $531,050,000 | 751 |
| Total unused commitments | $137,037,000 | 723 |
| Derivatives | $2,887,000 | 546 |
| 2004-06-30 | Rank | |
| # of Employees: | 236 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $655,445,000 | 853 |
| Cash and due from depository institutions | $29,111,000 | 660 |
| Interest-bearing balances | $281,000 | 4,187 |
| Securities | $76,095,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $4,657,000 | 2,103 |
| Net loans & leases | $499,359,000 | 734 |
| Loan loss allowance | $6,390,000 | 733 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,896,000 | 488 |
| Other real estate owned | $1,051,000 | 660 |
| Goodwill and other intangibles | $7,259,000 | 583 |
| All other assets | $21,017,000 | 768 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $655,445,000 | 853 |
| Total liabilities | $588,975,000 | 853 |
| Total deposits | $515,088,000 | 832 |
| Interest-bearing deposits | $436,292,000 | 834 |
| Deposits held in domestic offices | $515,088,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,395,000 | 895 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $54,731,000 | 848 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,761,000 | 1,081 |
| Total equity capital | $66,470,000 | 821 |
| Total bank equity capital | $66,470,000 | 821 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $25,000,000 | 903 |
| Undivided profits | $41,470,000 | 766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,744,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 210 |
| Income earned, not collected on loans | $2,732,000 | 959 |
| Earning assets | $580,392,000 | 882 |
| Long-term assets (5+ years) | $276,243,000 | 434 |
| Average Assets, year-to-date | $630,790,330 | 864 |
| Average Assets, quarterly | $639,122,000 | 859 |
| Volatile liabilities | $67,230,000 | 1,597 |
| Insider loans | $1,474,000 | 3,282 |
| FHLB advances | $54,731,000 | 767 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $138,869,000 | 698 |
| Tier 1 (core) risk-based capital | $57,302,000 | 904 |
| Tier 2 risk-based capital | $7,322,000 | 654 |
| Total risk weighted assets | $518,277,000 | 749 |
| Total unused commitments | $138,869,000 | 698 |
| Derivatives | $4,836,000 | 489 |
| 2004-03-31 | Rank | |
| # of Employees: | 243 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $622,799,000 | 893 |
| Cash and due from depository institutions | $20,139,000 | 647 |
| Interest-bearing balances | $490,000 | 3,803 |
| Securities | $77,790,000 | 1,654 |
| Federal funds sold & reverse repurchase agreements | $17,441,000 | 834 |
| Net loans & leases | $462,839,000 | 780 |
| Loan loss allowance | $6,397,000 | 740 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $16,917,000 | 475 |
| Other real estate owned | $503,000 | 647 |
| Goodwill and other intangibles | $7,369,000 | 569 |
| All other assets | $19,801,000 | 766 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $622,799,000 | 893 |
| Total liabilities | $556,834,000 | 902 |
| Total deposits | $500,724,000 | 856 |
| Interest-bearing deposits | $431,930,000 | 855 |
| Deposits held in domestic offices | $500,724,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,996,000 | 930 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,304,000 | 1,013 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,810,000 | 1,201 |
| Total equity capital | $65,965,000 | 854 |
| Total bank equity capital | $65,965,000 | 854 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $25,000,000 | 888 |
| Undivided profits | $40,965,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 159 |
| Income earned, not collected on loans | $2,548,000 | 1,012 |
| Earning assets | $558,560,000 | 915 |
| Long-term assets (5+ years) | $255,106,000 | 445 |
| Average Assets, year-to-date | $618,463,000 | 888 |
| Average Assets, quarterly | $618,463,000 | 888 |
| Volatile liabilities | $65,016,000 | 1,569 |
| Insider loans | $1,081,000 | 3,862 |
| FHLB advances | $39,304,000 | 925 |
| Loans and leases held for sale | $839,000 | 1,070 |
| Unused loan commitments | $110,895,000 | 803 |
| Tier 1 (core) risk-based capital | $55,845,000 | 925 |
| Tier 2 risk-based capital | $6,690,000 | 696 |
| Total risk weighted assets | $445,772,000 | 860 |
| Total unused commitments | $110,895,000 | 803 |
| Derivatives | $4,023,000 | 507 |
| 2003-12-31 | Rank | |
| # of Employees: | 241 | 659 |
| Assets and Liabilities | ||
| Total Assets: | $614,127,000 | 905 |
| Cash and due from depository institutions | $22,949,000 | 659 |
| Interest-bearing balances | $584,000 | 3,494 |
| Securities | $90,243,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $18,598,000 | 602 |
| Net loans & leases | $449,204,000 | 798 |
| Loan loss allowance | $6,403,000 | 730 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $17,147,000 | 472 |
| Other real estate owned | $710,000 | 659 |
| Goodwill and other intangibles | $7,480,000 | 565 |
| All other assets | $7,796,000 | 1,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $614,127,000 | 905 |
| Total liabilities | $549,322,000 | 913 |
| Total deposits | $505,384,000 | 850 |
| Interest-bearing deposits | $436,628,000 | 850 |
| Deposits held in domestic offices | $505,384,000 | 848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,389,000 | 932 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $27,377,000 | 1,317 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,172,000 | 1,306 |
| Total equity capital | $64,805,000 | 854 |
| Total bank equity capital | $64,805,000 | 854 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $24,000,000 | 905 |
| Undivided profits | $40,805,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,131,000 | 965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,450,000 | 133 |
| Income earned, not collected on loans | $2,670,000 | 994 |
| Earning assets | $558,629,000 | 904 |
| Long-term assets (5+ years) | $248,169,000 | 461 |
| Average Assets, year-to-date | $618,124,200 | 875 |
| Average Assets, quarterly | $616,594,000 | 890 |
| Volatile liabilities | $66,222,000 | 1,541 |
| Insider loans | $1,221,000 | 3,618 |
| FHLB advances | $27,377,000 | 1,218 |
| Loans and leases held for sale | $386,000 | 1,250 |
| Unused loan commitments | $107,438,000 | 804 |
| Tier 1 (core) risk-based capital | $54,022,000 | 953 |
| Tier 2 risk-based capital | $6,810,000 | 683 |
| Total risk weighted assets | $468,365,000 | 815 |
| Total unused commitments | $107,438,000 | 805 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 242 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $619,061,000 | 912 |
| Cash and due from depository institutions | $27,608,000 | 670 |
| Interest-bearing balances | $7,089,000 | 1,016 |
| Securities | $107,989,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $12,976,000 | 1,126 |
| Net loans & leases | $436,858,000 | 813 |
| Loan loss allowance | $6,562,000 | 726 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $17,778,000 | 458 |
| Other real estate owned | $710,000 | 670 |
| Goodwill and other intangibles | $7,590,000 | 557 |
| All other assets | $7,552,000 | 1,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $619,061,000 | 912 |
| Total liabilities | $555,791,000 | 909 |
| Total deposits | $508,821,000 | 864 |
| Interest-bearing deposits | $439,567,000 | 859 |
| Deposits held in domestic offices | $508,821,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,304,000 | 1,084 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,452,000 | 1,135 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,214,000 | 1,356 |
| Total equity capital | $63,270,000 | 880 |
| Total bank equity capital | $63,270,000 | 880 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $24,000,000 | 908 |
| Undivided profits | $39,270,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 164 |
| Income earned, not collected on loans | $2,595,000 | 1,061 |
| Earning assets | $564,912,000 | 914 |
| Long-term assets (5+ years) | $245,310,000 | 472 |
| Average Assets, year-to-date | $619,123,500 | 893 |
| Average Assets, quarterly | $623,450,500 | 902 |
| Volatile liabilities | $69,100,000 | 1,463 |
| Insider loans | $587,000 | 5,138 |
| FHLB advances | $33,452,000 | 1,031 |
| Loans and leases held for sale | $627,000 | 1,338 |
| Unused loan commitments | $99,708,000 | 860 |
| Tier 1 (core) risk-based capital | $53,117,000 | 969 |
| Tier 2 risk-based capital | $6,461,000 | 718 |
| Total risk weighted assets | $483,281,000 | 793 |
| Total unused commitments | $99,708,000 | 866 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 259 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $627,840,000 | 890 |
| Cash and due from depository institutions | $32,296,000 | 630 |
| Interest-bearing balances | $5,506,000 | 1,398 |
| Securities | $112,928,000 | 1,169 |
| Federal funds sold & reverse repurchase agreements | $14,856,000 | 1,050 |
| Net loans & leases | $433,696,000 | 807 |
| Loan loss allowance | $6,556,000 | 727 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,099,000 | 440 |
| Other real estate owned | $390,000 | 630 |
| Goodwill and other intangibles | $7,700,000 | 528 |
| All other assets | $7,875,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $627,840,000 | 890 |
| Total liabilities | $565,673,000 | 885 |
| Total deposits | $513,436,000 | 840 |
| Interest-bearing deposits | $451,396,000 | 831 |
| Deposits held in domestic offices | $513,436,000 | 838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,526,000 | 926 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,548,000 | 1,075 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,163,000 | 1,148 |
| Total equity capital | $62,167,000 | 894 |
| Total bank equity capital | $62,167,000 | 894 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $24,000,000 | 887 |
| Undivided profits | $38,167,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,055,000 | 212 |
| Income earned, not collected on loans | $3,047,000 | 880 |
| Earning assets | $566,986,000 | 898 |
| Long-term assets (5+ years) | $249,621,000 | 438 |
| Average Assets, year-to-date | $619,144,330 | 886 |
| Average Assets, quarterly | $619,942,500 | 897 |
| Volatile liabilities | $68,270,000 | 1,461 |
| Insider loans | $635,000 | 4,952 |
| FHLB advances | $35,548,000 | 973 |
| Loans and leases held for sale | $363,000 | 1,777 |
| Unused loan commitments | $105,343,000 | 821 |
| Tier 1 (core) risk-based capital | $51,571,000 | 973 |
| Tier 2 risk-based capital | $6,548,000 | 690 |
| Total risk weighted assets | $477,215,000 | 792 |
| Total unused commitments | $105,343,000 | 825 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 247 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $612,045,000 | 900 |
| Cash and due from depository institutions | $27,217,000 | 642 |
| Interest-bearing balances | $5,220,000 | 1,473 |
| Securities | $113,358,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $20,334,000 | 786 |
| Net loans & leases | $418,096,000 | 824 |
| Loan loss allowance | $6,562,000 | 712 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $16,920,000 | 467 |
| Other real estate owned | $335,000 | 642 |
| Goodwill and other intangibles | $7,810,000 | 517 |
| All other assets | $7,975,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,045,000 | 900 |
| Total liabilities | $551,830,000 | 892 |
| Total deposits | $503,247,000 | 848 |
| Interest-bearing deposits | $449,142,000 | 827 |
| Deposits held in domestic offices | $503,247,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,363,000 | 1,038 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $35,637,000 | 1,023 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,583,000 | 1,317 |
| Total equity capital | $60,215,000 | 901 |
| Total bank equity capital | $60,215,000 | 901 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $24,000,000 | 876 |
| Undivided profits | $36,215,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 249 |
| Income earned, not collected on loans | $3,029,000 | 901 |
| Earning assets | $557,008,000 | 910 |
| Long-term assets (5+ years) | $248,618,000 | 429 |
| Average Assets, year-to-date | $614,796,500 | 886 |
| Average Assets, quarterly | $614,796,500 | 886 |
| Volatile liabilities | $64,158,000 | 1,505 |
| Insider loans | $626,000 | 4,965 |
| FHLB advances | $35,637,000 | 930 |
| Loans and leases held for sale | $570,000 | 1,528 |
| Unused loan commitments | $94,735,000 | 852 |
| Tier 1 (core) risk-based capital | $50,551,000 | 983 |
| Tier 2 risk-based capital | $5,896,000 | 742 |
| Total risk weighted assets | $455,031,000 | 814 |
| Total unused commitments | $94,735,000 | 856 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 239 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $617,548,000 | 872 |
| Cash and due from depository institutions | $28,803,000 | 671 |
| Interest-bearing balances | $7,233,000 | 1,064 |
| Securities | $130,585,000 | 956 |
| Federal funds sold & reverse repurchase agreements | $9,243,000 | 1,568 |
| Net loans & leases | $416,079,000 | 819 |
| Loan loss allowance | $6,632,000 | 691 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $15,728,000 | 503 |
| Other real estate owned | $544,000 | 671 |
| Goodwill and other intangibles | $7,921,000 | 502 |
| All other assets | $8,645,000 | 1,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,548,000 | 872 |
| Total liabilities | $558,591,000 | 867 |
| Total deposits | $500,871,000 | 829 |
| Interest-bearing deposits | $445,696,000 | 816 |
| Deposits held in domestic offices | $500,871,000 | 825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,466,000 | 791 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $37,752,000 | 992 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,502,000 | 1,321 |
| Total equity capital | $58,957,000 | 902 |
| Total bank equity capital | $58,957,000 | 902 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $24,000,000 | 857 |
| Undivided profits | $34,957,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,129,000 | 184 |
| Income earned, not collected on loans | $3,463,000 | 799 |
| Earning assets | $563,140,000 | 884 |
| Long-term assets (5+ years) | $253,171,000 | 406 |
| Average Assets, year-to-date | $611,696,800 | 833 |
| Average Assets, quarterly | $616,835,000 | 864 |
| Volatile liabilities | $70,974,000 | 1,379 |
| Insider loans | $628,000 | 4,971 |
| FHLB advances | $37,752,000 | 889 |
| Loans and leases held for sale | $550,000 | 1,559 |
| Unused loan commitments | $81,466,000 | 930 |
| Tier 1 (core) risk-based capital | $49,154,000 | 985 |
| Tier 2 risk-based capital | $5,955,000 | 733 |
| Total risk weighted assets | $447,145,000 | 816 |
| Total unused commitments | $81,466,000 | 932 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 217 | 736 |
| Assets and Liabilities | ||
| Total Assets: | $595,108,000 | 857 |
| Cash and due from depository institutions | $19,142,000 | 736 |
| Interest-bearing balances | $250,000 | 4,275 |
| Securities | $117,561,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $30,088,000 | 482 |
| Net loans & leases | $396,526,000 | 840 |
| Loan loss allowance | $6,196,000 | 707 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,659,000 | 531 |
| Other real estate owned | $621,000 | 736 |
| Goodwill and other intangibles | $5,855,000 | 562 |
| All other assets | $10,656,000 | 1,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,108,000 | 857 |
| Total liabilities | $538,486,000 | 858 |
| Total deposits | $472,507,000 | 836 |
| Interest-bearing deposits | $430,006,000 | 797 |
| Deposits held in domestic offices | $472,507,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,396,000 | 827 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,258,000 | 821 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,325,000 | 1,085 |
| Total equity capital | $56,622,000 | 872 |
| Total bank equity capital | $56,622,000 | 872 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $24,000,000 | 836 |
| Undivided profits | $32,622,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,594,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,228,000 | 99 |
| Income earned, not collected on loans | $3,646,000 | 821 |
| Earning assets | $544,425,000 | 857 |
| Long-term assets (5+ years) | $264,229,000 | 406 |
| Average Assets, year-to-date | $469,214,000 | 1,040 |
| Average Assets, quarterly | $607,957,000 | 837 |
| Volatile liabilities | $66,787,000 | 1,387 |
| Insider loans | $311,000 | 6,339 |
| FHLB advances | $43,962,000 | 742 |
| Loans and leases held for sale | $872,000 | 1,228 |
| Unused loan commitments | $64,826,000 | 1,042 |
| Tier 1 (core) risk-based capital | $46,441,000 | 981 |
| Tier 2 risk-based capital | $7,773,000 | 555 |
| Total risk weighted assets | $382,552,000 | 903 |
| Total unused commitments | $64,826,000 | 1,046 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 153 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $369,341,000 | 1,311 |
| Cash and due from depository institutions | $10,476,000 | 1,056 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $86,563,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,508 |
| Net loans & leases | $252,147,000 | 1,258 |
| Loan loss allowance | $2,328,000 | 1,666 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,169,000 | 1,013 |
| Other real estate owned | $549,000 | 1,056 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,412,000 | 2,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $369,341,000 | 1,311 |
| Total liabilities | $311,087,000 | 1,393 |
| Total deposits | $293,024,000 | 1,290 |
| Interest-bearing deposits | $272,198,000 | 1,219 |
| Deposits held in domestic offices | $293,024,000 | 1,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,997,000 | 1,971 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,715,000 | 2,101 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,351,000 | 945 |
| Total equity capital | $58,254,000 | 815 |
| Total bank equity capital | $58,254,000 | 815 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $14,700,000 | 1,190 |
| Undivided profits | $43,554,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 332 |
| Income earned, not collected on loans | $1,623,000 | 1,581 |
| Earning assets | $346,735,000 | 1,280 |
| Long-term assets (5+ years) | $162,172,000 | 592 |
| Average Assets, year-to-date | $355,652,400 | 1,292 |
| Average Assets, quarterly | $366,336,000 | 1,306 |
| Volatile liabilities | $33,609,000 | 2,426 |
| Insider loans | $502,000 | 5,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,978,000 | 3,033 |
| Tier 1 (core) risk-based capital | $50,834,000 | 866 |
| Tier 2 risk-based capital | $7,524,600 | 573 |
| Total risk weighted assets | $249,780,600 | 1,291 |
| Total unused commitments | $13,978,000 | 3,034 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 141 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $342,919,000 | 1,382 |
| Cash and due from depository institutions | $14,173,000 | 1,186 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $78,775,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,742 |
| Net loans & leases | $237,488,000 | 1,282 |
| Loan loss allowance | $1,972,000 | 1,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,819,000 | 933 |
| Other real estate owned | $511,000 | 1,186 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,125,000 | 2,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,919,000 | 1,382 |
| Total liabilities | $290,178,000 | 1,465 |
| Total deposits | $274,863,000 | 1,359 |
| Interest-bearing deposits | $256,648,000 | 1,262 |
| Deposits held in domestic offices | $274,863,000 | 1,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,739,000 | 2,621 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,887,000 | 2,067 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,689,000 | 1,177 |
| Total equity capital | $52,741,000 | 859 |
| Total bank equity capital | $52,741,000 | 859 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $13,700,000 | 1,251 |
| Undivided profits | $39,041,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,236,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 208 |
| Income earned, not collected on loans | $1,487,000 | 1,441 |
| Earning assets | $316,291,000 | 1,361 |
| Long-term assets (5+ years) | $155,611,000 | 657 |
| Average Assets, year-to-date | $338,820,200 | 1,337 |
| Average Assets, quarterly | $341,362,000 | 1,374 |
| Volatile liabilities | $32,901,000 | 2,368 |
| Insider loans | $506,000 | 5,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,506,000 | 3,078 |
| Tier 1 (core) risk-based capital | $47,645,000 | 918 |
| Tier 2 risk-based capital | $6,398,650 | 657 |
| Total risk weighted assets | $231,660,950 | 1,349 |
| Total unused commitments | $13,506,000 | 3,081 |
| Derivatives | $911,000 | 449 |
| 1998-12-31 | Rank | |
| # of Employees: | 124 | 1,349 |
| Assets and Liabilities | ||
| Total Assets: | $334,350,000 | 1,364 |
| Cash and due from depository institutions | $8,406,000 | 1,349 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $71,904,000 | 1,643 |
| Federal funds sold & reverse repurchase agreements | $13,130,000 | 1,289 |
| Net loans & leases | $230,057,000 | 1,223 |
| Loan loss allowance | $1,667,000 | 2,121 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,592,000 | 1,202 |
| Other real estate owned | $1,500,000 | 1,349 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,761,000 | 2,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $334,350,000 | 1,364 |
| Total liabilities | $282,529,000 | 1,460 |
| Total deposits | $270,366,000 | 1,370 |
| Interest-bearing deposits | $254,369,000 | 1,254 |
| Deposits held in domestic offices | $270,366,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,163,000 | 966 |
| Total equity capital | $51,821,000 | 877 |
| Total bank equity capital | $51,821,000 | 877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $13,500,000 | 1,212 |
| Undivided profits | $38,321,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 249 |
| Income earned, not collected on loans | $1,618,000 | 1,280 |
| Earning assets | $315,091,000 | 1,334 |
| Long-term assets (5+ years) | $148,672,000 | 634 |
| Average Assets, year-to-date | $318,715,800 | 1,353 |
| Average Assets, quarterly | $329,539,000 | 1,360 |
| Volatile liabilities | $24,826,000 | 2,516 |
| Insider loans | $732,000 | 4,318 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,431,000 | 3,329 |
| Tier 1 (core) risk-based capital | $44,423,000 | 951 |
| Tier 2 risk-based capital | $6,516,650 | 622 |
| Total risk weighted assets | $218,279,750 | 1,319 |
| Total unused commitments | $11,431,000 | 3,333 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 115 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $303,341,000 | 1,512 |
| Cash and due from depository institutions | $7,062,000 | 1,528 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,317,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 7,173 |
| Net loans & leases | $232,023,000 | 1,258 |
| Loan loss allowance | $1,566,000 | 2,254 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,304,000 | 1,234 |
| Other real estate owned | $1,066,000 | 1,528 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,035,000 | 2,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,341,000 | 1,512 |
| Total liabilities | $256,564,000 | 1,605 |
| Total deposits | $248,021,000 | 1,495 |
| Interest-bearing deposits | $235,562,000 | 1,363 |
| Deposits held in domestic offices | $248,021,000 | 1,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,543,000 | 1,287 |
| Total equity capital | $46,777,000 | 973 |
| Total bank equity capital | $46,777,000 | 973 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $12,000,000 | 1,306 |
| Undivided profits | $34,777,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,699,000 | 96 |
| Income earned, not collected on loans | $1,890,000 | 1,157 |
| Earning assets | $285,874,000 | 1,478 |
| Long-term assets (5+ years) | $128,855,000 | 615 |
| Average Assets, year-to-date | $294,389,800 | 1,470 |
| Average Assets, quarterly | $302,369,000 | 1,491 |
| Volatile liabilities | $21,214,000 | 2,860 |
| Insider loans | $519,000 | 5,321 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,334,000 | 3,619 |
| Tier 1 (core) risk-based capital | $41,216,000 | 1,027 |
| Tier 2 risk-based capital | $1,566,000 | 1,924 |
| Total risk weighted assets | $200,329,000 | 1,419 |
| Total unused commitments | $9,334,000 | 3,621 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 111 | 1,682 |
| Assets and Liabilities | ||
| Total Assets: | $283,623,000 | 1,655 |
| Cash and due from depository institutions | $7,150,000 | 1,682 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,920,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $215,463,000 | 1,381 |
| Loan loss allowance | $1,362,000 | 2,673 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,457,000 | 1,195 |
| Other real estate owned | $871,000 | 1,682 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,762,000 | 2,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,623,000 | 1,655 |
| Total liabilities | $241,837,000 | 1,731 |
| Total deposits | $234,194,000 | 1,636 |
| Interest-bearing deposits | $222,995,000 | 1,498 |
| Deposits held in domestic offices | $234,194,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,032,000 | 1,825 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,611,000 | 1,631 |
| Total equity capital | $41,786,000 | 1,084 |
| Total bank equity capital | $41,786,000 | 1,084 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $12,000,000 | 1,367 |
| Undivided profits | $29,786,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,440,000 | 779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 113 |
| Income earned, not collected on loans | $1,696,000 | 1,261 |
| Earning assets | $266,383,000 | 1,617 |
| Long-term assets (5+ years) | $104,225,000 | 699 |
| Average Assets, year-to-date | $276,959,400 | 1,617 |
| Average Assets, quarterly | $281,882,000 | 1,651 |
| Volatile liabilities | $12,491,000 | 4,161 |
| Insider loans | $579,000 | 5,129 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,709,000 | 3,694 |
| Tier 1 (core) risk-based capital | $38,132,000 | 1,132 |
| Tier 2 risk-based capital | $1,362,000 | 2,242 |
| Total risk weighted assets | $186,008,000 | 1,548 |
| Total unused commitments | $8,709,000 | 3,709 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 100 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $273,046,000 | 1,723 |
| Cash and due from depository institutions | $9,937,000 | 1,935 |
| Interest-bearing balances | $3,000,000 | 1,417 |
| Securities | $42,593,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,096 |
| Net loans & leases | $203,664,000 | 1,445 |
| Loan loss allowance | $1,433,000 | 2,574 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,197,000 | 1,217 |
| Other real estate owned | $887,000 | 1,935 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,768,000 | 2,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $273,046,000 | 1,723 |
| Total liabilities | $235,549,000 | 1,801 |
| Total deposits | $226,416,000 | 1,718 |
| Interest-bearing deposits | $215,033,000 | 1,580 |
| Deposits held in domestic offices | $226,416,000 | 1,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,072,000 | 1,400 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,061,000 | 2,049 |
| Total equity capital | $37,497,000 | 1,225 |
| Total bank equity capital | $37,497,000 | 1,225 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $11,000,000 | 1,470 |
| Undivided profits | $26,497,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,771,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,759,000 | 86 |
| Income earned, not collected on loans | $1,712,000 | 1,295 |
| Earning assets | $256,257,000 | 1,686 |
| Long-term assets (5+ years) | $79,352,000 | 822 |
| Average Assets, year-to-date | $261,752,400 | 1,726 |
| Average Assets, quarterly | $271,643,000 | 1,720 |
| Volatile liabilities | $10,490,000 | 4,429 |
| Insider loans | $632,000 | 4,976 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,795,000 | 4,180 |
| Tier 1 (core) risk-based capital | $34,256,000 | 1,264 |
| Tier 2 risk-based capital | $1,433,000 | 2,106 |
| Total risk weighted assets | $180,272,400 | 1,586 |
| Total unused commitments | $6,795,000 | 4,193 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 103 | 1,954 |
| Assets and Liabilities | ||
| Total Assets: | $250,773,000 | 1,837 |
| Cash and due from depository institutions | $5,140,000 | 1,954 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,089,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $193,886,000 | 1,464 |
| Loan loss allowance | $1,486,000 | 2,555 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,931,000 | 1,242 |
| Other real estate owned | $899,000 | 1,954 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,328,000 | 2,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $250,773,000 | 1,837 |
| Total liabilities | $218,868,000 | 1,908 |
| Total deposits | $208,470,000 | 1,825 |
| Interest-bearing deposits | $199,806,000 | 1,661 |
| Deposits held in domestic offices | $208,470,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,022,000 | 3,331 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,107,000 | 1,379 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,269,000 | 2,537 |
| Total equity capital | $31,905,000 | 1,296 |
| Total bank equity capital | $31,905,000 | 1,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $10,000,000 | 1,518 |
| Undivided profits | $21,905,000 | 1,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,519,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 259 |
| Income earned, not collected on loans | $1,202,000 | 1,631 |
| Earning assets | $235,475,000 | 1,785 |
| Long-term assets (5+ years) | $62,995,000 | 993 |
| Average Assets, year-to-date | $250,720,000 | 1,779 |
| Average Assets, quarterly | $253,026,000 | 1,812 |
| Volatile liabilities | $10,603,000 | 4,170 |
| Insider loans | $1,071,000 | 3,510 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,305,000 | 5,341 |
| Tier 1 (core) risk-based capital | $31,207,000 | 1,315 |
| Tier 2 risk-based capital | $1,486,000 | 2,054 |
| Total risk weighted assets | $170,743,800 | 1,635 |
| Total unused commitments | $4,305,000 | 5,349 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 97 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $246,296,000 | 1,883 |
| Cash and due from depository institutions | $5,663,000 | 2,164 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $51,717,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $179,062,000 | 1,550 |
| Loan loss allowance | $1,526,000 | 2,588 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,637,000 | 1,298 |
| Other real estate owned | $1,012,000 | 2,164 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,205,000 | 2,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,296,000 | 1,883 |
| Total liabilities | $218,030,000 | 1,954 |
| Total deposits | $206,723,000 | 1,906 |
| Interest-bearing deposits | $198,312,000 | 1,742 |
| Deposits held in domestic offices | $206,723,000 | 1,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,138,000 | 1,071 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,169,000 | 2,768 |
| Total equity capital | $28,266,000 | 1,448 |
| Total bank equity capital | $28,266,000 | 1,448 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $10,000,000 | 1,446 |
| Undivided profits | $18,266,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,679,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,460,000 | 104 |
| Income earned, not collected on loans | $1,098,000 | 1,573 |
| Earning assets | $230,779,000 | 1,847 |
| Long-term assets (5+ years) | $59,323,000 | 1,054 |
| Average Assets, year-to-date | $241,245,400 | 1,869 |
| Average Assets, quarterly | $246,723,000 | 1,864 |
| Volatile liabilities | $18,414,000 | 2,549 |
| Insider loans | $689,000 | 4,775 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,599,000 | 5,126 |
| Tier 1 (core) risk-based capital | $28,266,000 | 1,410 |
| Tier 2 risk-based capital | $1,526,000 | 2,002 |
| Total risk weighted assets | $164,462,000 | 1,672 |
| Total unused commitments | $4,599,000 | 5,147 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 97 | 2,221 |
| Assets and Liabilities | ||
| Total Assets: | $232,310,000 | 2,045 |
| Cash and due from depository institutions | $5,889,000 | 2,221 |
| Interest-bearing balances | $15,000 | 7,855 |
| Securities | $61,877,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $152,556,000 | 1,836 |
| Loan loss allowance | $1,659,000 | 2,483 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,647,000 | 1,282 |
| Other real estate owned | $1,531,000 | 2,221 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,810,000 | 2,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,310,000 | 2,045 |
| Total liabilities | $207,827,000 | 2,103 |
| Total deposits | $200,563,000 | 2,052 |
| Interest-bearing deposits | $190,761,000 | 1,885 |
| Deposits held in domestic offices | $200,563,000 | 2,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,165,000 | 1,196 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,099,000 | 3,051 |
| Total equity capital | $24,483,000 | 1,580 |
| Total bank equity capital | $24,483,000 | 1,580 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $10,000,000 | 1,403 |
| Undivided profits | $14,483,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $907,000 | 2,195 |
| Earning assets | $216,448,000 | 2,004 |
| Long-term assets (5+ years) | $53,608,000 | 1,097 |
| Average Assets, year-to-date | $223,578,000 | 2,079 |
| Average Assets, quarterly | $229,595,000 | 2,048 |
| Volatile liabilities | $14,332,000 | 3,086 |
| Insider loans | $805,000 | 1,078 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,326,000 | 5,020 |
| Tier 1 (core) risk-based capital | $24,483,000 | 1,546 |
| Tier 2 risk-based capital | $1,659,000 | 1,908 |
| Total risk weighted assets | $153,488,400 | 1,843 |
| Total unused commitments | $4,326,000 | 5,051 |
| Derivatives | $0 | 651 |