Home > BayCoast Bank > Assets and Liabilities
BayCoast Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 527 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,879,323,000 | 426 |
| Cash and due from depository institutions | $34,256,000 | 279 |
| Interest-bearing balances | $16,798,000 | 1,925 |
| Securities | $242,936,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $2,389,756,000 | 361 |
| Loan loss allowance | $18,900,000 | 497 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $54,294,000 | 282 |
| Other real estate owned | $0 | 279 |
| Goodwill and other intangibles | $40,514,000 | 272 |
| All other assets | $117,567,000 | 356 |
| Life insurance assets | $34,815,000 | 374 |
| Total liabilities and capital | $2,879,323,000 | 424 |
| Total liabilities | $2,640,967,000 | 417 |
| Total deposits | $2,358,763,000 | 421 |
| Interest-bearing deposits | $1,957,849,000 | 383 |
| Deposits held in domestic offices | $2,358,763,000 | 420 |
| % insured | 66.83% | 3,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $237,136,000 | 294 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $45,068,000 | 353 |
| Total equity capital | $238,356,000 | 498 |
| Total bank equity capital | $238,356,000 | 490 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,888,000 | 1,010 |
| Surplus | $128,760,000 | 391 |
| Undivided profits | $107,708,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,139,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,660,000 | 519 |
| Earning assets | $2,649,490,000 | 415 |
| Long-term assets (5+ years) | $1,351,494,000 | 325 |
| Average Assets, year-to-date | $2,880,627,600 | 406 |
| Average Assets, quarterly | $2,880,664,000 | 419 |
| Volatile liabilities | $281,589,000 | 410 |
| Insider loans | $944,000 | 2,507 |
| FHLB advances | $225,065,000 | 228 |
| Loans and leases held for sale | $9,647,000 | 215 |
| Unused loan commitments | $527,969,000 | 369 |
| Tier 1 (core) risk-based capital | $230,329,000 | 540 |
| Tier 2 risk-based capital | $19,477,000 | 431 |
| Total risk weighted assets | $2,288,094,000 | 372 |
| Total unused commitments | $527,969,000 | 369 |
| Derivatives | $270,057,000 | 294 |
| 2023-09-30 | Rank | |
| # of Employees: | 531 | 276 |
| Assets and Liabilities | ||
| Total Assets: | $2,882,005,000 | 421 |
| Cash and due from depository institutions | $59,341,000 | 276 |
| Interest-bearing balances | $37,573,000 | 1,184 |
| Securities | $243,829,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $2,371,017,000 | 359 |
| Loan loss allowance | $18,813,000 | 499 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $53,685,000 | 284 |
| Other real estate owned | $0 | 276 |
| Goodwill and other intangibles | $42,379,000 | 267 |
| All other assets | $111,754,000 | 373 |
| Life insurance assets | $33,986,000 | 379 |
| Total liabilities and capital | $2,882,005,000 | 418 |
| Total liabilities | $2,654,867,000 | 409 |
| Total deposits | $2,379,493,000 | 417 |
| Interest-bearing deposits | $1,954,831,000 | 376 |
| Deposits held in domestic offices | $2,379,493,000 | 416 |
| % insured | 66.73% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $228,055,000 | 300 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $47,319,000 | 342 |
| Total equity capital | $227,138,000 | 496 |
| Total bank equity capital | $227,138,000 | 492 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,888,000 | 1,025 |
| Surplus | $128,760,000 | 390 |
| Undivided profits | $96,490,000 | 588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $8,971,000 | 528 |
| Earning assets | $2,652,419,000 | 410 |
| Long-term assets (5+ years) | $1,368,910,000 | 322 |
| Average Assets, year-to-date | $2,880,953,750 | 411 |
| Average Assets, quarterly | $2,891,502,500 | 415 |
| Volatile liabilities | $255,327,000 | 441 |
| Insider loans | $948,000 | 2,508 |
| FHLB advances | $215,701,000 | 237 |
| Loans and leases held for sale | $12,339,000 | 209 |
| Unused loan commitments | $554,233,000 | 358 |
| Tier 1 (core) risk-based capital | $228,563,000 | 536 |
| Tier 2 risk-based capital | $19,890,000 | 416 |
| Total risk weighted assets | $2,305,225,000 | 363 |
| Total unused commitments | $554,233,000 | 358 |
| Derivatives | $234,800,000 | 301 |
| 2023-06-30 | Rank | |
| # of Employees: | 545 | 263 |
| Assets and Liabilities | ||
| Total Assets: | $2,901,000,000 | 404 |
| Cash and due from depository institutions | $70,500,000 | 263 |
| Interest-bearing balances | $50,908,000 | 924 |
| Securities | $244,737,000 | 831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $2,376,232,000 | 347 |
| Loan loss allowance | $18,579,000 | 496 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $54,736,000 | 273 |
| Other real estate owned | $0 | 263 |
| Goodwill and other intangibles | $45,569,000 | 253 |
| All other assets | $109,226,000 | 363 |
| Life insurance assets | $33,918,000 | 374 |
| Total liabilities and capital | $2,901,000,000 | 397 |
| Total liabilities | $2,676,612,000 | 390 |
| Total deposits | $2,418,136,000 | 404 |
| Interest-bearing deposits | $2,000,748,000 | 357 |
| Deposits held in domestic offices | $2,418,136,000 | 402 |
| % insured | 66.15% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $217,991,000 | 316 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $40,485,000 | 355 |
| Total equity capital | $224,388,000 | 494 |
| Total bank equity capital | $224,388,000 | 491 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,888,000 | 1,017 |
| Surplus | $128,760,000 | 383 |
| Undivided profits | $93,740,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $8,391,000 | 506 |
| Earning assets | $2,671,877,000 | 392 |
| Long-term assets (5+ years) | $1,396,645,000 | 318 |
| Average Assets, year-to-date | $2,880,603,333 | 399 |
| Average Assets, quarterly | $2,910,458,500 | 395 |
| Volatile liabilities | $239,220,000 | 447 |
| Insider loans | $953,000 | 2,515 |
| FHLB advances | $205,719,000 | 256 |
| Loans and leases held for sale | $18,875,000 | 184 |
| Unused loan commitments | $582,766,000 | 347 |
| Tier 1 (core) risk-based capital | $225,812,000 | 519 |
| Tier 2 risk-based capital | $19,655,000 | 416 |
| Total risk weighted assets | $2,327,695,000 | 346 |
| Total unused commitments | $582,766,000 | 347 |
| Derivatives | $386,627,000 | 240 |
| 2023-03-31 | Rank | |
| # of Employees: | 561 | 268 |
| Assets and Liabilities | ||
| Total Assets: | $2,919,917,000 | 407 |
| Cash and due from depository institutions | $71,965,000 | 268 |
| Interest-bearing balances | $54,779,000 | 903 |
| Securities | $277,577,000 | 775 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,356,887,000 | 359 |
| Loan loss allowance | $19,583,000 | 472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $55,524,000 | 270 |
| Other real estate owned | $0 | 268 |
| Goodwill and other intangibles | $45,455,000 | 259 |
| All other assets | $112,509,000 | 361 |
| Life insurance assets | $33,448,000 | 386 |
| Total liabilities and capital | $2,919,917,000 | 407 |
| Total liabilities | $2,698,055,000 | 403 |
| Total deposits | $2,589,445,000 | 386 |
| Interest-bearing deposits | $2,157,468,000 | 345 |
| Deposits held in domestic offices | $2,589,445,000 | 384 |
| % insured | 68.00% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,332,000 | 625 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $40,278,000 | 363 |
| Total equity capital | $221,862,000 | 499 |
| Total bank equity capital | $221,862,000 | 499 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,888,000 | 984 |
| Surplus | $128,760,000 | 394 |
| Undivided profits | $91,214,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,867,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $8,435,000 | 496 |
| Earning assets | $2,689,243,000 | 398 |
| Long-term assets (5+ years) | $1,380,534,000 | 334 |
| Average Assets, year-to-date | $2,870,405,000 | 413 |
| Average Assets, quarterly | $2,870,405,000 | 413 |
| Volatile liabilities | $221,273,000 | 447 |
| Insider loans | $959,000 | 2,507 |
| FHLB advances | $55,738,000 | 620 |
| Loans and leases held for sale | $5,350,000 | 292 |
| Unused loan commitments | $634,812,000 | 343 |
| Tier 1 (core) risk-based capital | $223,142,000 | 531 |
| Tier 2 risk-based capital | $21,160,000 | 389 |
| Total risk weighted assets | $2,365,468,000 | 345 |
| Total unused commitments | $634,812,000 | 343 |
| Derivatives | $249,384,000 | 283 |
| 2022-12-31 | Rank | |
| # of Employees: | 562 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $2,820,893,000 | 420 |
| Cash and due from depository institutions | $42,892,000 | 266 |
| Interest-bearing balances | $24,973,000 | 1,448 |
| Securities | $278,422,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,282,682,000 | 367 |
| Loan loss allowance | $21,793,000 | 415 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,743,000 | 260 |
| Other real estate owned | $0 | 266 |
| Goodwill and other intangibles | $46,045,000 | 258 |
| All other assets | $114,109,000 | 362 |
| Life insurance assets | $32,823,000 | 397 |
| Total liabilities and capital | $2,820,893,000 | 420 |
| Total liabilities | $2,601,083,000 | 412 |
| Total deposits | $2,462,433,000 | 409 |
| Interest-bearing deposits | $2,008,245,000 | 362 |
| Deposits held in domestic offices | $2,462,433,000 | 408 |
| % insured | 67.38% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $95,601,000 | 456 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $43,049,000 | 347 |
| Total equity capital | $219,810,000 | 488 |
| Total bank equity capital | $219,810,000 | 488 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,888,000 | 990 |
| Surplus | $128,760,000 | 396 |
| Undivided profits | $89,162,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,454,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $8,832,000 | 481 |
| Earning assets | $2,586,077,000 | 412 |
| Long-term assets (5+ years) | $1,338,897,000 | 347 |
| Average Assets, year-to-date | $2,511,886,800 | 453 |
| Average Assets, quarterly | $2,712,915,000 | 428 |
| Volatile liabilities | $187,879,000 | 469 |
| Insider loans | $30,000 | 3,920 |
| FHLB advances | $82,692,000 | 461 |
| Loans and leases held for sale | $3,505,000 | 347 |
| Unused loan commitments | $716,707,000 | 320 |
| Tier 1 (core) risk-based capital | $222,014,000 | 526 |
| Tier 2 risk-based capital | $21,793,000 | 372 |
| Total risk weighted assets | $2,300,391,000 | 354 |
| Total unused commitments | $716,707,000 | 320 |
| Derivatives | $179,162,000 | 292 |
| 2022-09-30 | Rank | |
| # of Employees: | 560 | 266 |
| Assets and Liabilities | ||
| Total Assets: | $2,604,937,000 | 444 |
| Cash and due from depository institutions | $34,013,000 | 266 |
| Interest-bearing balances | $16,168,000 | 2,105 |
| Securities | $286,930,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $2,088,887,000 | 384 |
| Loan loss allowance | $22,871,000 | 390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $43,817,000 | 329 |
| Other real estate owned | $0 | 266 |
| Goodwill and other intangibles | $39,147,000 | 277 |
| All other assets | $112,143,000 | 350 |
| Life insurance assets | $31,480,000 | 405 |
| Total liabilities and capital | $2,604,937,000 | 444 |
| Total liabilities | $2,409,699,000 | 432 |
| Total deposits | $2,182,563,000 | 449 |
| Interest-bearing deposits | $1,710,217,000 | 403 |
| Deposits held in domestic offices | $2,182,563,000 | 447 |
| % insured | 65.34% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $195,436,000 | 235 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $31,700,000 | 398 |
| Total equity capital | $195,238,000 | 525 |
| Total bank equity capital | $194,359,000 | 526 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,604,000 | 1,085 |
| Surplus | $111,362,000 | 435 |
| Undivided profits | $81,393,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $879,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $7,062,000 | 534 |
| Earning assets | $2,391,985,000 | 438 |
| Long-term assets (5+ years) | $1,289,563,000 | 354 |
| Average Assets, year-to-date | $2,434,635,250 | 459 |
| Average Assets, quarterly | $2,592,693,500 | 442 |
| Volatile liabilities | $295,818,000 | 268 |
| Insider loans | $149,000 | 3,627 |
| FHLB advances | $195,436,000 | 201 |
| Loans and leases held for sale | $4,679,000 | 349 |
| Unused loan commitments | $734,565,000 | 314 |
| Tier 1 (core) risk-based capital | $209,807,000 | 540 |
| Tier 2 risk-based capital | $22,871,000 | 353 |
| Total risk weighted assets | $2,224,785,000 | 356 |
| Total unused commitments | $734,565,000 | 314 |
| Derivatives | $185,614,000 | 295 |
| 2022-06-30 | Rank | |
| # of Employees: | 577 | 257 |
| Assets and Liabilities | ||
| Total Assets: | $2,580,450,000 | 441 |
| Cash and due from depository institutions | $50,307,000 | 257 |
| Interest-bearing balances | $31,851,000 | 1,675 |
| Securities | $327,460,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $2,008,302,000 | 375 |
| Loan loss allowance | $21,899,000 | 399 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $43,633,000 | 328 |
| Other real estate owned | $0 | 257 |
| Goodwill and other intangibles | $38,933,000 | 279 |
| All other assets | $111,815,000 | 332 |
| Life insurance assets | $31,366,000 | 403 |
| Total liabilities and capital | $2,580,450,000 | 441 |
| Total liabilities | $2,384,319,000 | 435 |
| Total deposits | $2,198,133,000 | 448 |
| Interest-bearing deposits | $1,738,332,000 | 400 |
| Deposits held in domestic offices | $2,198,133,000 | 447 |
| % insured | 66.61% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $154,021,000 | 216 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $32,165,000 | 356 |
| Total equity capital | $196,131,000 | 529 |
| Total bank equity capital | $195,272,000 | 532 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,533,000 | 1,105 |
| Surplus | $106,433,000 | 445 |
| Undivided profits | $87,306,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $859,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $6,801,000 | 503 |
| Earning assets | $2,367,613,000 | 442 |
| Long-term assets (5+ years) | $1,295,781,000 | 348 |
| Average Assets, year-to-date | $2,377,868,000 | 466 |
| Average Assets, quarterly | $2,437,014,000 | 458 |
| Volatile liabilities | $253,050,000 | 277 |
| Insider loans | $263,000 | 3,456 |
| FHLB advances | $154,021,000 | 178 |
| Loans and leases held for sale | $15,225,000 | 225 |
| Unused loan commitments | $676,766,000 | 321 |
| Tier 1 (core) risk-based capital | $203,642,000 | 539 |
| Tier 2 risk-based capital | $21,899,000 | 356 |
| Total risk weighted assets | $2,283,035,000 | 343 |
| Total unused commitments | $676,766,000 | 321 |
| Derivatives | $207,062,000 | 294 |
| 2022-03-31 | Rank | |
| # of Employees: | 555 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $2,293,578,000 | 487 |
| Cash and due from depository institutions | $26,481,000 | 269 |
| Interest-bearing balances | $11,655,000 | 3,223 |
| Securities | $328,979,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,749,403,000 | 406 |
| Loan loss allowance | $21,676,000 | 395 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $44,119,000 | 327 |
| Other real estate owned | $0 | 269 |
| Goodwill and other intangibles | $39,084,000 | 281 |
| All other assets | $105,512,000 | 327 |
| Life insurance assets | $30,749,000 | 406 |
| Total liabilities and capital | $2,293,578,000 | 487 |
| Total liabilities | $2,087,874,000 | 487 |
| Total deposits | $2,039,929,000 | 476 |
| Interest-bearing deposits | $1,542,309,000 | 453 |
| Deposits held in domestic offices | $2,039,929,000 | 475 |
| % insured | 65.72% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,553,000 | 686 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,392,000 | 418 |
| Total equity capital | $205,704,000 | 521 |
| Total bank equity capital | $204,881,000 | 521 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,533,000 | 1,107 |
| Surplus | $106,433,000 | 437 |
| Undivided profits | $96,915,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $823,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $2,167,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,137,000 | 535 |
| Earning assets | $2,090,037,000 | 500 |
| Long-term assets (5+ years) | $1,221,858,000 | 366 |
| Average Assets, year-to-date | $2,276,577,000 | 489 |
| Average Assets, quarterly | $2,276,577,000 | 489 |
| Volatile liabilities | $120,667,000 | 453 |
| Insider loans | $349,000 | 3,321 |
| FHLB advances | $22,553,000 | 578 |
| Loans and leases held for sale | $10,691,000 | 281 |
| Unused loan commitments | $667,971,000 | 316 |
| Tier 1 (core) risk-based capital | $209,893,000 | 518 |
| Tier 2 risk-based capital | $21,676,000 | 351 |
| Total risk weighted assets | $2,063,204,000 | 359 |
| Total unused commitments | $667,971,000 | 316 |
| Derivatives | $276,891,000 | 274 |
| 2021-12-31 | Rank | |
| # of Employees: | 545 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $2,259,576,000 | 498 |
| Cash and due from depository institutions | $27,236,000 | 271 |
| Interest-bearing balances | $10,468,000 | 3,368 |
| Securities | $323,837,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,726,947,000 | 415 |
| Loan loss allowance | $22,847,000 | 379 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $43,478,000 | 323 |
| Other real estate owned | $0 | 271 |
| Goodwill and other intangibles | $38,873,000 | 285 |
| All other assets | $99,205,000 | 321 |
| Life insurance assets | $30,777,000 | 407 |
| Total liabilities and capital | $2,259,576,000 | 498 |
| Total liabilities | $2,055,464,000 | 493 |
| Total deposits | $2,012,837,000 | 481 |
| Interest-bearing deposits | $1,508,194,000 | 458 |
| Deposits held in domestic offices | $2,012,837,000 | 479 |
| % insured | 63.98% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $14,748,000 | 969 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $27,879,000 | 386 |
| Total equity capital | $204,112,000 | 552 |
| Total bank equity capital | $203,338,000 | 556 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,391,000 | 1,217 |
| Surplus | $96,575,000 | 476 |
| Undivided profits | $105,372,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $774,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $14,197,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,097,000 | 552 |
| Earning assets | $2,061,252,000 | 505 |
| Long-term assets (5+ years) | $1,207,799,000 | 363 |
| Average Assets, year-to-date | $2,208,681,600 | 478 |
| Average Assets, quarterly | $2,254,584,500 | 496 |
| Volatile liabilities | $109,361,000 | 509 |
| Insider loans | $265,000 | 3,513 |
| FHLB advances | $14,748,000 | 850 |
| Loans and leases held for sale | $13,623,000 | 288 |
| Unused loan commitments | $600,539,000 | 337 |
| Tier 1 (core) risk-based capital | $201,071,000 | 532 |
| Tier 2 risk-based capital | $22,847,000 | 330 |
| Total risk weighted assets | $2,027,734,000 | 361 |
| Total unused commitments | $600,539,000 | 337 |
| Derivatives | $340,555,000 | 259 |
| 2021-09-30 | Rank | |
| # of Employees: | 533 | 278 |
| Assets and Liabilities | ||
| Total Assets: | $2,249,593,000 | 499 |
| Cash and due from depository institutions | $57,911,000 | 278 |
| Interest-bearing balances | $20,035,000 | 2,796 |
| Securities | $311,869,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,708,754,000 | 414 |
| Loan loss allowance | $21,492,000 | 406 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,181,000 | 333 |
| Other real estate owned | $0 | 278 |
| Goodwill and other intangibles | $36,069,000 | 295 |
| All other assets | $91,809,000 | 332 |
| Life insurance assets | $29,626,000 | 418 |
| Total liabilities and capital | $2,249,593,000 | 499 |
| Total liabilities | $2,051,172,000 | 486 |
| Total deposits | $1,978,652,000 | 475 |
| Interest-bearing deposits | $1,486,557,000 | 451 |
| Deposits held in domestic offices | $1,978,652,000 | 475 |
| % insured | 63.82% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $44,347,000 | 509 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $28,173,000 | 401 |
| Total equity capital | $198,421,000 | 571 |
| Total bank equity capital | $197,699,000 | 573 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,391,000 | 1,240 |
| Surplus | $96,575,000 | 475 |
| Undivided profits | $99,733,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $722,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $14,221,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,233,000 | 549 |
| Earning assets | $2,040,658,000 | 509 |
| Long-term assets (5+ years) | $1,182,305,000 | 358 |
| Average Assets, year-to-date | $2,195,958,000 | 488 |
| Average Assets, quarterly | $2,247,159,500 | 485 |
| Volatile liabilities | $125,184,000 | 458 |
| Insider loans | $278,000 | 3,561 |
| FHLB advances | $40,585,000 | 411 |
| Loans and leases held for sale | $18,021,000 | 294 |
| Unused loan commitments | $612,816,000 | 321 |
| Tier 1 (core) risk-based capital | $192,929,000 | 542 |
| Tier 2 risk-based capital | $21,492,000 | 348 |
| Total risk weighted assets | $1,947,715,000 | 361 |
| Total unused commitments | $612,816,000 | 321 |
| Derivatives | $413,920,000 | 250 |
| 2021-06-30 | Rank | |
| # of Employees: | 549 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $2,244,726,000 | 482 |
| Cash and due from depository institutions | $41,700,000 | 272 |
| Interest-bearing balances | $7,080,000 | 3,775 |
| Securities | $314,272,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,734,847,000 | 404 |
| Loan loss allowance | $20,048,000 | 430 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $40,525,000 | 357 |
| Other real estate owned | $0 | 272 |
| Goodwill and other intangibles | $35,058,000 | 303 |
| All other assets | $78,324,000 | 376 |
| Life insurance assets | $29,415,000 | 410 |
| Total liabilities and capital | $2,244,726,000 | 482 |
| Total liabilities | $2,048,635,000 | 476 |
| Total deposits | $1,939,434,000 | 476 |
| Interest-bearing deposits | $1,463,813,000 | 447 |
| Deposits held in domestic offices | $1,939,434,000 | 476 |
| % insured | 64.65% | 3,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $83,900,000 | 339 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $25,301,000 | 423 |
| Total equity capital | $196,091,000 | 568 |
| Total bank equity capital | $195,421,000 | 568 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,391,000 | 1,248 |
| Surplus | $96,575,000 | 480 |
| Undivided profits | $97,455,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $670,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $3,585,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $7,001,000 | 490 |
| Earning assets | $2,056,199,000 | 492 |
| Long-term assets (5+ years) | $1,179,782,000 | 337 |
| Average Assets, year-to-date | $2,178,079,667 | 487 |
| Average Assets, quarterly | $2,208,954,500 | 489 |
| Volatile liabilities | $145,816,000 | 409 |
| Insider loans | $1,147,000 | 2,519 |
| FHLB advances | $48,380,000 | 388 |
| Loans and leases held for sale | $14,323,000 | 325 |
| Unused loan commitments | $619,010,000 | 313 |
| Tier 1 (core) risk-based capital | $190,238,000 | 537 |
| Tier 2 risk-based capital | $20,048,000 | 360 |
| Total risk weighted assets | $1,895,554,000 | 356 |
| Total unused commitments | $619,010,000 | 313 |
| Derivatives | $322,501,000 | 279 |
| 2021-03-31 | Rank | |
| # of Employees: | 515 | 291 |
| Assets and Liabilities | ||
| Total Assets: | $2,173,183,000 | 489 |
| Cash and due from depository institutions | $50,525,000 | 291 |
| Interest-bearing balances | $27,234,000 | 2,537 |
| Securities | $287,078,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,681,025,000 | 419 |
| Loan loss allowance | $19,376,000 | 454 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $40,039,000 | 353 |
| Other real estate owned | $0 | 291 |
| Goodwill and other intangibles | $32,494,000 | 310 |
| All other assets | $82,022,000 | 353 |
| Life insurance assets | $28,805,000 | 403 |
| Total liabilities and capital | $2,173,183,000 | 489 |
| Total liabilities | $1,995,697,000 | 484 |
| Total deposits | $1,856,094,000 | 485 |
| Interest-bearing deposits | $1,385,319,000 | 459 |
| Deposits held in domestic offices | $1,856,094,000 | 484 |
| % insured | 66.14% | 3,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $120,148,000 | 278 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $19,455,000 | 518 |
| Total equity capital | $177,486,000 | 610 |
| Total bank equity capital | $176,863,000 | 615 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,178,000 | 1,392 |
| Surplus | $81,788,000 | 535 |
| Undivided profits | $93,897,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $623,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $7,010,000 | 505 |
| Earning assets | $1,995,337,000 | 500 |
| Long-term assets (5+ years) | $1,080,462,000 | 343 |
| Average Assets, year-to-date | $2,144,756,500 | 486 |
| Average Assets, quarterly | $2,144,756,500 | 486 |
| Volatile liabilities | $132,637,000 | 454 |
| Insider loans | $1,171,000 | 2,533 |
| FHLB advances | $49,170,000 | 419 |
| Loans and leases held for sale | $36,381,000 | 227 |
| Unused loan commitments | $554,960,000 | 329 |
| Tier 1 (core) risk-based capital | $173,484,000 | 581 |
| Tier 2 risk-based capital | $19,376,000 | 370 |
| Total risk weighted assets | $1,711,342,000 | 376 |
| Total unused commitments | $554,960,000 | 329 |
| Derivatives | $548,992,000 | 231 |
| 2020-12-31 | Rank | |
| # of Employees: | 496 | 299 |
| Assets and Liabilities | ||
| Total Assets: | $2,116,330,000 | 482 |
| Cash and due from depository institutions | $39,091,000 | 299 |
| Interest-bearing balances | $9,974,000 | 3,506 |
| Securities | $277,378,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,656,293,000 | 421 |
| Loan loss allowance | $17,640,000 | 486 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,795,000 | 360 |
| Other real estate owned | $0 | 299 |
| Goodwill and other intangibles | $29,498,000 | 321 |
| All other assets | $75,275,000 | 373 |
| Life insurance assets | $28,876,000 | 393 |
| Total liabilities and capital | $2,116,330,000 | 482 |
| Total liabilities | $1,942,079,000 | 472 |
| Total deposits | $1,746,094,000 | 479 |
| Interest-bearing deposits | $1,370,338,000 | 449 |
| Deposits held in domestic offices | $1,746,094,000 | 478 |
| % insured | 67.22% | 3,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $170,278,000 | 236 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $25,707,000 | 428 |
| Total equity capital | $174,251,000 | 615 |
| Total bank equity capital | $173,667,000 | 616 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,178,000 | 1,396 |
| Surplus | $81,788,000 | 531 |
| Undivided profits | $90,701,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $584,000 | 46 |
| Memoranda | ||
| Noncurrent loans and leases | $4,301,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,604,000 | 482 |
| Earning assets | $1,943,645,000 | 480 |
| Long-term assets (5+ years) | $1,099,481,000 | 322 |
| Average Assets, year-to-date | $2,016,991,600 | 473 |
| Average Assets, quarterly | $2,142,476,000 | 475 |
| Volatile liabilities | $119,626,000 | 515 |
| Insider loans | $1,481,000 | 2,306 |
| FHLB advances | $49,957,000 | 462 |
| Loans and leases held for sale | $28,970,000 | 287 |
| Unused loan commitments | $494,081,000 | 344 |
| Tier 1 (core) risk-based capital | $169,797,000 | 574 |
| Tier 2 risk-based capital | $17,640,000 | 399 |
| Total risk weighted assets | $1,676,755,000 | 380 |
| Total unused commitments | $494,081,000 | 344 |
| Derivatives | $455,643,000 | 255 |
| 2020-09-30 | Rank | |
| # of Employees: | 479 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $2,168,622,000 | 465 |
| Cash and due from depository institutions | $28,459,000 | 301 |
| Interest-bearing balances | $4,276,000 | 4,071 |
| Securities | $275,448,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,688,413,000 | 418 |
| Loan loss allowance | $15,118,000 | 542 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,214,000 | 363 |
| Other real estate owned | $0 | 301 |
| Goodwill and other intangibles | $28,836,000 | 329 |
| All other assets | $109,252,000 | 302 |
| Life insurance assets | $29,802,000 | 371 |
| Total liabilities and capital | $2,168,622,000 | 465 |
| Total liabilities | $1,991,545,000 | 457 |
| Total deposits | $1,739,564,000 | 477 |
| Interest-bearing deposits | $1,352,766,000 | 444 |
| Deposits held in domestic offices | $1,739,564,000 | 476 |
| % insured | 65.16% | 4,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $214,378,000 | 237 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $37,603,000 | 346 |
| Total equity capital | $177,077,000 | 588 |
| Total bank equity capital | $176,545,000 | 590 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,178,000 | 1,404 |
| Surplus | $81,788,000 | 523 |
| Undivided profits | $93,579,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $532,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,314,000 | 525 |
| Earning assets | $1,968,137,000 | 472 |
| Long-term assets (5+ years) | $1,076,963,000 | 307 |
| Average Assets, year-to-date | $1,992,157,000 | 470 |
| Average Assets, quarterly | $2,147,402,500 | 463 |
| Volatile liabilities | $175,321,000 | 388 |
| Insider loans | $1,297,000 | 2,511 |
| FHLB advances | $114,739,000 | 264 |
| Loans and leases held for sale | $47,592,000 | 226 |
| Unused loan commitments | $492,879,000 | 341 |
| Tier 1 (core) risk-based capital | $167,027,000 | 574 |
| Tier 2 risk-based capital | $15,118,000 | 431 |
| Total risk weighted assets | $1,696,662,000 | 373 |
| Total unused commitments | $492,879,000 | 341 |
| Derivatives | $556,630,000 | 243 |
| 2020-06-30 | Rank | |
| # of Employees: | 456 | 315 |
| Assets and Liabilities | ||
| Total Assets: | $2,126,183,000 | 470 |
| Cash and due from depository institutions | $75,967,000 | 315 |
| Interest-bearing balances | $50,742,000 | 1,366 |
| Securities | $229,549,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,630,547,000 | 427 |
| Loan loss allowance | $13,146,000 | 579 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $38,343,000 | 359 |
| Other real estate owned | $0 | 315 |
| Goodwill and other intangibles | $26,954,000 | 340 |
| All other assets | $124,823,000 | 280 |
| Life insurance assets | $29,451,000 | 367 |
| Total liabilities and capital | $2,126,183,000 | 470 |
| Total liabilities | $1,956,788,000 | 458 |
| Total deposits | $1,731,732,000 | 468 |
| Interest-bearing deposits | $1,314,692,000 | 453 |
| Deposits held in domestic offices | $1,731,732,000 | 466 |
| % insured | 63.86% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $190,286,000 | 276 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $34,770,000 | 364 |
| Total equity capital | $169,395,000 | 604 |
| Total bank equity capital | $168,905,000 | 607 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,178,000 | 1,411 |
| Surplus | $81,788,000 | 519 |
| Undivided profits | $85,939,000 | 683 |
| Noncontrolling interests in consolidated subsidiaries | $490,000 | 48 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,740,000 | 530 |
| Earning assets | $1,910,838,000 | 480 |
| Long-term assets (5+ years) | $996,198,000 | 326 |
| Average Assets, year-to-date | $1,933,335,333 | 474 |
| Average Assets, quarterly | $2,008,959,000 | 469 |
| Volatile liabilities | $130,790,000 | 514 |
| Insider loans | $1,726,000 | 2,211 |
| FHLB advances | $144,518,000 | 234 |
| Loans and leases held for sale | $24,520,000 | 288 |
| Unused loan commitments | $486,354,000 | 341 |
| Tier 1 (core) risk-based capital | $160,070,000 | 589 |
| Tier 2 risk-based capital | $13,146,000 | 475 |
| Total risk weighted assets | $1,658,746,000 | 381 |
| Total unused commitments | $486,354,000 | 341 |
| Derivatives | $475,416,000 | 249 |
| 2020-03-31 | Rank | |
| # of Employees: | 444 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,735,000 | 479 |
| Cash and due from depository institutions | $100,343,000 | 324 |
| Interest-bearing balances | $78,264,000 | 658 |
| Securities | $160,092,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,453,876,000 | 435 |
| Loan loss allowance | $12,110,000 | 571 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $38,574,000 | 351 |
| Other real estate owned | $0 | 324 |
| Goodwill and other intangibles | $25,309,000 | 354 |
| All other assets | $113,541,000 | 294 |
| Life insurance assets | $29,372,000 | 362 |
| Total liabilities and capital | $1,891,735,000 | 479 |
| Total liabilities | $1,729,693,000 | 467 |
| Total deposits | $1,541,202,000 | 478 |
| Interest-bearing deposits | $1,242,256,000 | 455 |
| Deposits held in domestic offices | $1,541,202,000 | 475 |
| % insured | 70.75% | 3,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $156,293,000 | 297 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $32,198,000 | 362 |
| Total equity capital | $162,042,000 | 620 |
| Total bank equity capital | $161,575,000 | 622 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,178,000 | 1,422 |
| Surplus | $81,788,000 | 520 |
| Undivided profits | $78,609,000 | 713 |
| Noncontrolling interests in consolidated subsidiaries | $467,000 | 49 |
| Memoranda | ||
| Noncurrent loans and leases | $4,445,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,509,000 | 667 |
| Earning assets | $1,692,232,000 | 494 |
| Long-term assets (5+ years) | $911,326,000 | 340 |
| Average Assets, year-to-date | $1,836,911,500 | 479 |
| Average Assets, quarterly | $1,836,911,500 | 479 |
| Volatile liabilities | $164,877,000 | 444 |
| Insider loans | $1,636,000 | 2,268 |
| FHLB advances | $156,293,000 | 266 |
| Loans and leases held for sale | $23,713,000 | 240 |
| Unused loan commitments | $430,956,000 | 358 |
| Tier 1 (core) risk-based capital | $153,124,000 | 607 |
| Tier 2 risk-based capital | $12,110,000 | 481 |
| Total risk weighted assets | $1,594,568,000 | 394 |
| Total unused commitments | $430,956,000 | 358 |
| Derivatives | $486,231,000 | 241 |
| 2019-12-31 | Rank | |
| # of Employees: | 436 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $1,782,088,000 | 491 |
| Cash and due from depository institutions | $20,144,000 | 334 |
| Interest-bearing balances | $1,715,000 | 4,467 |
| Securities | $138,349,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,461,775,000 | 427 |
| Loan loss allowance | $11,246,000 | 574 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $37,124,000 | 361 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $24,382,000 | 363 |
| All other assets | $100,314,000 | 305 |
| Life insurance assets | $29,155,000 | 361 |
| Total liabilities and capital | $1,782,088,000 | 491 |
| Total liabilities | $1,615,164,000 | 479 |
| Total deposits | $1,419,240,000 | 499 |
| Interest-bearing deposits | $1,146,677,000 | 480 |
| Deposits held in domestic offices | $1,419,240,000 | 496 |
| % insured | 72.50% | 3,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $165,864,000 | 276 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $30,060,000 | 335 |
| Total equity capital | $166,924,000 | 594 |
| Total bank equity capital | $166,484,000 | 596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,178,000 | 1,441 |
| Surplus | $81,788,000 | 516 |
| Undivided profits | $83,518,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $440,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $4,453,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,438,000 | 715 |
| Earning assets | $1,601,839,000 | 502 |
| Long-term assets (5+ years) | $909,405,000 | 324 |
| Average Assets, year-to-date | $1,763,396,000 | 483 |
| Average Assets, quarterly | $1,820,448,500 | 477 |
| Volatile liabilities | $197,660,000 | 382 |
| Insider loans | $1,681,000 | 2,278 |
| FHLB advances | $145,864,000 | 254 |
| Loans and leases held for sale | $31,629,000 | 194 |
| Unused loan commitments | $475,855,000 | 331 |
| Tier 1 (core) risk-based capital | $157,599,000 | 589 |
| Tier 2 risk-based capital | $11,246,000 | 540 |
| Total risk weighted assets | $1,514,003,000 | 432 |
| Total unused commitments | $475,855,000 | 331 |
| Derivatives | $165,478,000 | 302 |
| 2019-09-30 | Rank | |
| # of Employees: | 424 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $1,858,809,000 | 470 |
| Cash and due from depository institutions | $65,515,000 | 342 |
| Interest-bearing balances | $31,494,000 | 1,277 |
| Securities | $179,447,000 | 752 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,483,865,000 | 417 |
| Loan loss allowance | $10,750,000 | 598 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,144,000 | 386 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $24,057,000 | 360 |
| All other assets | $71,781,000 | 374 |
| Life insurance assets | $28,505,000 | 370 |
| Total liabilities and capital | $1,858,809,000 | 470 |
| Total liabilities | $1,693,995,000 | 458 |
| Total deposits | $1,516,947,000 | 469 |
| Interest-bearing deposits | $1,225,895,000 | 451 |
| Deposits held in domestic offices | $1,516,947,000 | 465 |
| % insured | 71.84% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $148,831,000 | 287 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $28,217,000 | 352 |
| Total equity capital | $164,814,000 | 599 |
| Total bank equity capital | $164,432,000 | 601 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,178,000 | 1,467 |
| Surplus | $81,788,000 | 507 |
| Undivided profits | $81,466,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $382,000 | 55 |
| Memoranda | ||
| Noncurrent loans and leases | $3,683,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,508,000 | 721 |
| Earning assets | $1,694,806,000 | 474 |
| Long-term assets (5+ years) | $885,948,000 | 330 |
| Average Assets, year-to-date | $1,758,723,000 | 483 |
| Average Assets, quarterly | $1,814,376,000 | 474 |
| Volatile liabilities | $188,554,000 | 402 |
| Insider loans | $2,032,000 | 2,067 |
| FHLB advances | $148,831,000 | 256 |
| Loans and leases held for sale | $20,016,000 | 272 |
| Unused loan commitments | $394,087,000 | 364 |
| Tier 1 (core) risk-based capital | $154,636,000 | 591 |
| Tier 2 risk-based capital | $10,750,000 | 564 |
| Total risk weighted assets | $1,521,010,000 | 427 |
| Total unused commitments | $394,087,000 | 364 |
| Derivatives | $231,468,000 | 284 |
| 2019-06-30 | Rank | |
| # of Employees: | 427 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $1,769,943,000 | 486 |
| Cash and due from depository institutions | $33,509,000 | 344 |
| Interest-bearing balances | $1,640,000 | 4,517 |
| Securities | $200,059,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,409,765,000 | 430 |
| Loan loss allowance | $10,934,000 | 592 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $33,174,000 | 396 |
| Other real estate owned | $0 | 344 |
| Goodwill and other intangibles | $23,479,000 | 364 |
| All other assets | $69,957,000 | 383 |
| Life insurance assets | $28,310,000 | 370 |
| Total liabilities and capital | $1,769,943,000 | 486 |
| Total liabilities | $1,607,727,000 | 473 |
| Total deposits | $1,433,398,000 | 493 |
| Interest-bearing deposits | $1,176,835,000 | 464 |
| Deposits held in domestic offices | $1,433,398,000 | 490 |
| % insured | 74.54% | 3,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $144,193,000 | 306 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $30,136,000 | 332 |
| Total equity capital | $162,216,000 | 595 |
| Total bank equity capital | $161,856,000 | 597 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,178,000 | 1,481 |
| Surplus | $81,788,000 | 504 |
| Undivided profits | $78,890,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $360,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $5,858,000 | 730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,832,000 | 667 |
| Earning assets | $1,611,464,000 | 491 |
| Long-term assets (5+ years) | $895,223,000 | 323 |
| Average Assets, year-to-date | $1,725,361,000 | 488 |
| Average Assets, quarterly | $1,746,798,000 | 490 |
| Volatile liabilities | $162,188,000 | 443 |
| Insider loans | $2,076,000 | 2,083 |
| FHLB advances | $144,193,000 | 271 |
| Loans and leases held for sale | $11,474,000 | 326 |
| Unused loan commitments | $430,173,000 | 350 |
| Tier 1 (core) risk-based capital | $151,844,000 | 588 |
| Tier 2 risk-based capital | $10,934,000 | 553 |
| Total risk weighted assets | $1,453,080,000 | 442 |
| Total unused commitments | $430,173,000 | 350 |
| Derivatives | $216,243,000 | 286 |
| 2019-03-31 | Rank | |
| # of Employees: | 411 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,653,000 | 498 |
| Cash and due from depository institutions | $56,426,000 | 351 |
| Interest-bearing balances | $26,087,000 | 1,426 |
| Securities | $199,719,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,340,481,000 | 443 |
| Loan loss allowance | $9,938,000 | 644 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $33,314,000 | 389 |
| Other real estate owned | $1,761,000 | 351 |
| Goodwill and other intangibles | $23,386,000 | 365 |
| All other assets | $68,566,000 | 387 |
| Life insurance assets | $28,114,000 | 373 |
| Total liabilities and capital | $1,723,653,000 | 498 |
| Total liabilities | $1,562,906,000 | 481 |
| Total deposits | $1,337,563,000 | 515 |
| Interest-bearing deposits | $1,098,640,000 | 487 |
| Deposits held in domestic offices | $1,337,563,000 | 512 |
| % insured | 74.76% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $199,350,000 | 252 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $25,993,000 | 348 |
| Total equity capital | $160,747,000 | 577 |
| Total bank equity capital | $160,392,000 | 578 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,178,000 | 1,501 |
| Surplus | $81,788,000 | 503 |
| Undivided profits | $77,426,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $355,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 1,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,622,000 | 675 |
| Earning assets | $1,566,287,000 | 497 |
| Long-term assets (5+ years) | $880,716,000 | 333 |
| Average Assets, year-to-date | $1,703,070,000 | 497 |
| Average Assets, quarterly | $1,703,070,000 | 497 |
| Volatile liabilities | $196,099,000 | 392 |
| Insider loans | $2,106,000 | 2,073 |
| FHLB advances | $199,350,000 | 219 |
| Loans and leases held for sale | $10,158,000 | 269 |
| Unused loan commitments | $433,020,000 | 349 |
| Tier 1 (core) risk-based capital | $150,357,000 | 585 |
| Tier 2 risk-based capital | $9,938,000 | 610 |
| Total risk weighted assets | $1,395,672,000 | 454 |
| Total unused commitments | $433,020,000 | 349 |
| Derivatives | $161,211,000 | 290 |
| 2018-12-31 | Rank | |
| # of Employees: | 407 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $1,682,487,000 | 507 |
| Cash and due from depository institutions | $29,201,000 | 356 |
| Interest-bearing balances | $1,780,000 | 4,479 |
| Securities | $178,815,000 | 761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,347,037,000 | 445 |
| Loan loss allowance | $9,320,000 | 682 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $31,871,000 | 376 |
| Other real estate owned | $461,000 | 356 |
| Goodwill and other intangibles | $23,109,000 | 367 |
| All other assets | $71,993,000 | 375 |
| Life insurance assets | $27,915,000 | 378 |
| Total liabilities and capital | $1,682,487,000 | 507 |
| Total liabilities | $1,526,414,000 | 495 |
| Total deposits | $1,311,989,000 | 522 |
| Interest-bearing deposits | $1,037,589,000 | 519 |
| Deposits held in domestic offices | $1,311,989,000 | 519 |
| % insured | 73.89% | 3,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $181,157,000 | 280 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $33,268,000 | 296 |
| Total equity capital | $156,073,000 | 581 |
| Total bank equity capital | $155,738,000 | 583 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,178,000 | 1,515 |
| Surplus | $81,788,000 | 504 |
| Undivided profits | $72,772,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $335,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $4,793,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,553,000 | 694 |
| Earning assets | $1,527,632,000 | 506 |
| Long-term assets (5+ years) | $912,281,000 | 322 |
| Average Assets, year-to-date | $1,573,295,000 | 524 |
| Average Assets, quarterly | $1,658,067,500 | 512 |
| Volatile liabilities | $165,369,000 | 456 |
| Insider loans | $1,839,000 | 2,261 |
| FHLB advances | $181,157,000 | 253 |
| Loans and leases held for sale | $9,650,000 | 283 |
| Unused loan commitments | $333,998,000 | 415 |
| Tier 1 (core) risk-based capital | $144,219,000 | 606 |
| Tier 2 risk-based capital | $10,403,000 | 581 |
| Total risk weighted assets | $1,395,981,000 | 460 |
| Total unused commitments | $333,998,000 | 415 |
| Derivatives | $122,440,000 | 301 |
| 2018-09-30 | Rank | |
| # of Employees: | 401 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $1,633,648,000 | 517 |
| Cash and due from depository institutions | $31,710,000 | 357 |
| Interest-bearing balances | $1,838,000 | 4,453 |
| Securities | $184,091,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,301,784,000 | 454 |
| Loan loss allowance | $8,609,000 | 730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,198,000 | 377 |
| Other real estate owned | $181,000 | 357 |
| Goodwill and other intangibles | $23,193,000 | 357 |
| All other assets | $61,491,000 | 410 |
| Life insurance assets | $27,718,000 | 374 |
| Total liabilities and capital | $1,633,648,000 | 517 |
| Total liabilities | $1,472,084,000 | 510 |
| Total deposits | $1,190,526,000 | 566 |
| Interest-bearing deposits | $956,666,000 | 540 |
| Deposits held in domestic offices | $1,190,526,000 | 564 |
| % insured | 74.63% | 3,962 |
| Federal funds purchased & repurchase agreements | $30,922,000 | 316 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $218,279,000 | 255 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $32,357,000 | 303 |
| Total equity capital | $161,564,000 | 551 |
| Total bank equity capital | $161,244,000 | 551 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,178,000 | 1,541 |
| Surplus | $81,788,000 | 500 |
| Undivided profits | $78,278,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $320,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,426,000 | 728 |
| Earning assets | $1,487,713,000 | 513 |
| Long-term assets (5+ years) | $883,834,000 | 328 |
| Average Assets, year-to-date | $1,545,997,000 | 529 |
| Average Assets, quarterly | $1,596,947,000 | 523 |
| Volatile liabilities | $214,400,000 | 385 |
| Insider loans | $1,859,000 | 2,272 |
| FHLB advances | $218,279,000 | 235 |
| Loans and leases held for sale | $9,358,000 | 300 |
| Unused loan commitments | $339,807,000 | 406 |
| Tier 1 (core) risk-based capital | $142,679,000 | 597 |
| Tier 2 risk-based capital | $12,541,000 | 486 |
| Total risk weighted assets | $1,351,949,000 | 462 |
| Total unused commitments | $339,807,000 | 406 |
| Derivatives | $149,066,000 | 291 |
| 2018-06-30 | Rank | |
| # of Employees: | 406 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,560,246,000 | 534 |
| Cash and due from depository institutions | $34,678,000 | 351 |
| Interest-bearing balances | $1,006,000 | 4,829 |
| Securities | $197,537,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,214,289,000 | 476 |
| Loan loss allowance | $8,183,000 | 772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,679,000 | 377 |
| Other real estate owned | $0 | 351 |
| Goodwill and other intangibles | $23,410,000 | 355 |
| All other assets | $59,653,000 | 425 |
| Life insurance assets | $25,440,000 | 407 |
| Total liabilities and capital | $1,560,246,000 | 534 |
| Total liabilities | $1,402,823,000 | 525 |
| Total deposits | $1,149,009,000 | 577 |
| Interest-bearing deposits | $925,696,000 | 550 |
| Deposits held in domestic offices | $1,149,009,000 | 575 |
| % insured | 73.78% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $223,404,000 | 257 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $30,410,000 | 294 |
| Total equity capital | $157,423,000 | 549 |
| Total bank equity capital | $157,121,000 | 550 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,178,000 | 1,565 |
| Surplus | $81,788,000 | 495 |
| Undivided profits | $74,155,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $302,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $3,411,000 | 1,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $4,047,000 | 723 |
| Earning assets | $1,412,832,000 | 532 |
| Long-term assets (5+ years) | $860,107,000 | 337 |
| Average Assets, year-to-date | $1,516,780,000 | 534 |
| Average Assets, quarterly | $1,545,859,000 | 533 |
| Volatile liabilities | $173,888,000 | 445 |
| Insider loans | $1,875,000 | 2,280 |
| FHLB advances | $223,404,000 | 233 |
| Loans and leases held for sale | $15,164,000 | 261 |
| Unused loan commitments | $293,988,000 | 442 |
| Tier 1 (core) risk-based capital | $139,748,000 | 598 |
| Tier 2 risk-based capital | $11,393,000 | 525 |
| Total risk weighted assets | $1,277,020,000 | 479 |
| Total unused commitments | $293,988,000 | 442 |
| Derivatives | $175,996,000 | 285 |
| 2018-03-31 | Rank | |
| # of Employees: | 387 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $1,531,472,000 | 539 |
| Cash and due from depository institutions | $21,461,000 | 368 |
| Interest-bearing balances | $739,000 | 5,040 |
| Securities | $192,230,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,206,932,000 | 476 |
| Loan loss allowance | $7,969,000 | 791 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $31,189,000 | 370 |
| Other real estate owned | $32,000 | 368 |
| Goodwill and other intangibles | $23,052,000 | 352 |
| All other assets | $56,576,000 | 441 |
| Life insurance assets | $25,263,000 | 414 |
| Total liabilities and capital | $1,531,472,000 | 539 |
| Total liabilities | $1,376,171,000 | 532 |
| Total deposits | $1,132,515,000 | 585 |
| Interest-bearing deposits | $921,256,000 | 554 |
| Deposits held in domestic offices | $1,132,515,000 | 584 |
| % insured | 73.42% | 4,201 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $216,996,000 | 253 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $26,660,000 | 319 |
| Total equity capital | $155,301,000 | 554 |
| Total bank equity capital | $155,013,000 | 554 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,178,000 | 1,590 |
| Surplus | $81,788,000 | 496 |
| Undivided profits | $72,047,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $288,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $5,320,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,064,000 | 680 |
| Earning assets | $1,399,901,000 | 534 |
| Long-term assets (5+ years) | $861,119,000 | 336 |
| Average Assets, year-to-date | $1,495,047,000 | 543 |
| Average Assets, quarterly | $1,495,047,000 | 543 |
| Volatile liabilities | $150,079,000 | 467 |
| Insider loans | $1,892,000 | 2,287 |
| FHLB advances | $216,996,000 | 228 |
| Loans and leases held for sale | $52,766,000 | 116 |
| Unused loan commitments | $297,629,000 | 445 |
| Tier 1 (core) risk-based capital | $137,617,000 | 603 |
| Tier 2 risk-based capital | $11,131,000 | 530 |
| Total risk weighted assets | $1,242,953,000 | 489 |
| Total unused commitments | $297,629,000 | 445 |
| Derivatives | $113,128,000 | 323 |
| 2017-12-31 | Rank | |
| # of Employees: | 376 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,458,622,000 | 550 |
| Cash and due from depository institutions | $21,510,000 | 381 |
| Interest-bearing balances | $643,000 | 5,077 |
| Securities | $182,545,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,147,355,000 | 496 |
| Loan loss allowance | $7,448,000 | 846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $31,259,000 | 365 |
| Other real estate owned | $32,000 | 381 |
| Goodwill and other intangibles | $23,266,000 | 342 |
| All other assets | $52,655,000 | 460 |
| Life insurance assets | $25,090,000 | 418 |
| Total liabilities and capital | $1,458,622,000 | 550 |
| Total liabilities | $1,303,905,000 | 548 |
| Total deposits | $1,123,679,000 | 580 |
| Interest-bearing deposits | $898,050,000 | 562 |
| Deposits held in domestic offices | $1,123,679,000 | 578 |
| % insured | 71.12% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $157,337,000 | 312 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $22,889,000 | 356 |
| Total equity capital | $154,717,000 | 547 |
| Total bank equity capital | $154,436,000 | 547 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,178,000 | 1,609 |
| Surplus | $81,788,000 | 494 |
| Undivided profits | $71,470,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $281,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $5,744,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,985,000 | 740 |
| Earning assets | $1,330,543,000 | 554 |
| Long-term assets (5+ years) | $843,105,000 | 340 |
| Average Assets, year-to-date | $1,357,775,200 | 566 |
| Average Assets, quarterly | $1,430,319,000 | 556 |
| Volatile liabilities | $80,382,000 | 777 |
| Insider loans | $1,327,000 | 2,736 |
| FHLB advances | $157,337,000 | 282 |
| Loans and leases held for sale | $15,047,000 | 258 |
| Unused loan commitments | $260,316,000 | 483 |
| Tier 1 (core) risk-based capital | $135,398,000 | 598 |
| Tier 2 risk-based capital | $11,562,000 | 516 |
| Total risk weighted assets | $1,191,029,000 | 500 |
| Total unused commitments | $260,316,000 | 483 |
| Derivatives | $81,304,000 | 349 |
| 2017-09-30 | Rank | |
| # of Employees: | 356 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,016,000 | 568 |
| Cash and due from depository institutions | $18,789,000 | 397 |
| Interest-bearing balances | $452,000 | 5,245 |
| Securities | $181,990,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,089,779,000 | 515 |
| Loan loss allowance | $7,107,000 | 902 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,147,000 | 368 |
| Other real estate owned | $0 | 397 |
| Goodwill and other intangibles | $23,312,000 | 331 |
| All other assets | $56,999,000 | 433 |
| Life insurance assets | $24,913,000 | 412 |
| Total liabilities and capital | $1,402,016,000 | 568 |
| Total liabilities | $1,272,602,000 | 556 |
| Total deposits | $1,050,147,000 | 612 |
| Interest-bearing deposits | $839,843,000 | 594 |
| Deposits held in domestic offices | $1,050,147,000 | 610 |
| % insured | 70.98% | 4,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $201,573,000 | 258 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $20,882,000 | 388 |
| Total equity capital | $129,414,000 | 664 |
| Total bank equity capital | $129,130,000 | 667 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $823,000 | 2,063 |
| Surplus | $57,143,000 | 637 |
| Undivided profits | $71,164,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $284,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,589,000 | 811 |
| Earning assets | $1,272,221,000 | 569 |
| Long-term assets (5+ years) | $790,517,000 | 350 |
| Average Assets, year-to-date | $1,332,563,500 | 580 |
| Average Assets, quarterly | $1,378,013,000 | 572 |
| Volatile liabilities | $121,670,000 | 552 |
| Insider loans | $1,370,000 | 2,713 |
| FHLB advances | $201,573,000 | 237 |
| Loans and leases held for sale | $30,373,000 | 171 |
| Unused loan commitments | $261,549,000 | 487 |
| Tier 1 (core) risk-based capital | $109,606,000 | 738 |
| Tier 2 risk-based capital | $10,226,000 | 575 |
| Total risk weighted assets | $1,141,197,000 | 523 |
| Total unused commitments | $261,549,000 | 487 |
| Derivatives | $119,352,000 | 313 |
| 2017-06-30 | Rank | |
| # of Employees: | 356 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,010,000 | 584 |
| Cash and due from depository institutions | $23,503,000 | 400 |
| Interest-bearing balances | $669,000 | 5,172 |
| Securities | $237,441,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,007,841,000 | 545 |
| Loan loss allowance | $7,445,000 | 859 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $31,416,000 | 361 |
| Other real estate owned | $0 | 400 |
| Goodwill and other intangibles | $8,464,000 | 588 |
| All other assets | $45,345,000 | 524 |
| Life insurance assets | $19,250,000 | 521 |
| Total liabilities and capital | $1,354,010,000 | 584 |
| Total liabilities | $1,226,693,000 | 574 |
| Total deposits | $1,012,537,000 | 626 |
| Interest-bearing deposits | $811,735,000 | 607 |
| Deposits held in domestic offices | $1,012,537,000 | 624 |
| % insured | 71.73% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $194,618,000 | 265 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $19,538,000 | 399 |
| Total equity capital | $127,317,000 | 670 |
| Total bank equity capital | $127,023,000 | 670 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $823,000 | 2,080 |
| Surplus | $57,143,000 | 643 |
| Undivided profits | $69,057,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $294,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,485,000 | 763 |
| Earning assets | $1,245,951,000 | 578 |
| Long-term assets (5+ years) | $741,963,000 | 374 |
| Average Assets, year-to-date | $1,309,412,670 | 589 |
| Average Assets, quarterly | $1,333,479,500 | 588 |
| Volatile liabilities | $106,407,000 | 594 |
| Insider loans | $832,000 | 3,354 |
| FHLB advances | $194,618,000 | 245 |
| Loans and leases held for sale | $13,235,000 | 281 |
| Unused loan commitments | $212,176,000 | 561 |
| Tier 1 (core) risk-based capital | $123,010,000 | 652 |
| Tier 2 risk-based capital | $10,231,000 | 582 |
| Total risk weighted assets | $1,085,625,000 | 540 |
| Total unused commitments | $212,176,000 | 561 |
| Derivatives | $117,026,000 | 328 |
| 2017-03-31 | Rank | |
| # of Employees: | 330 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,949,000 | 593 |
| Cash and due from depository institutions | $17,265,000 | 434 |
| Interest-bearing balances | $843,000 | 5,215 |
| Securities | $229,045,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $984,981,000 | 548 |
| Loan loss allowance | $7,333,000 | 878 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,222,000 | 358 |
| Other real estate owned | $267,000 | 434 |
| Goodwill and other intangibles | $7,738,000 | 614 |
| All other assets | $42,431,000 | 561 |
| Life insurance assets | $19,124,000 | 521 |
| Total liabilities and capital | $1,312,949,000 | 593 |
| Total liabilities | $1,187,373,000 | 586 |
| Total deposits | $996,163,000 | 641 |
| Interest-bearing deposits | $808,912,000 | 611 |
| Deposits held in domestic offices | $996,163,000 | 639 |
| % insured | 72.16% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $173,625,000 | 264 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $17,585,000 | 424 |
| Total equity capital | $125,576,000 | 664 |
| Total bank equity capital | $125,477,000 | 664 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $823,000 | 2,113 |
| Surplus | $57,143,000 | 641 |
| Undivided profits | $67,511,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $99,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $4,435,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,290,000 | 781 |
| Earning assets | $1,214,869,000 | 590 |
| Long-term assets (5+ years) | $721,620,000 | 387 |
| Average Assets, year-to-date | $1,287,114,000 | 599 |
| Average Assets, quarterly | $1,287,114,000 | 599 |
| Volatile liabilities | $91,625,000 | 638 |
| Insider loans | $832,000 | 3,375 |
| FHLB advances | $173,625,000 | 237 |
| Loans and leases held for sale | $10,860,000 | 276 |
| Unused loan commitments | $234,712,000 | 519 |
| Tier 1 (core) risk-based capital | $121,899,000 | 651 |
| Tier 2 risk-based capital | $10,189,000 | 583 |
| Total risk weighted assets | $1,040,198,000 | 556 |
| Total unused commitments | $234,712,000 | 519 |
| Derivatives | $79,534,000 | 364 |
| 2016-12-31 | Rank | |
| # of Employees: | 326 | 436 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,279,000 | 601 |
| Cash and due from depository institutions | $20,867,000 | 436 |
| Interest-bearing balances | $5,293,000 | 3,700 |
| Securities | $202,958,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $956,369,000 | 558 |
| Loan loss allowance | $7,136,000 | 897 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,276,000 | 356 |
| Other real estate owned | $330,000 | 436 |
| Goodwill and other intangibles | $7,945,000 | 603 |
| All other assets | $41,534,000 | 573 |
| Life insurance assets | $19,001,000 | 517 |
| Total liabilities and capital | $1,261,279,000 | 601 |
| Total liabilities | $1,142,817,000 | 593 |
| Total deposits | $991,892,000 | 629 |
| Interest-bearing deposits | $803,506,000 | 605 |
| Deposits held in domestic offices | $991,892,000 | 627 |
| % insured | 71.34% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $137,640,000 | 321 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,285,000 | 509 |
| Total equity capital | $118,462,000 | 688 |
| Total bank equity capital | $118,362,000 | 689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $823,000 | 2,141 |
| Surplus | $57,143,000 | 636 |
| Undivided profits | $60,396,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $100,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $4,721,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,168,000 | 854 |
| Earning assets | $1,164,620,000 | 600 |
| Long-term assets (5+ years) | $744,915,000 | 366 |
| Average Assets, year-to-date | $1,203,272,600 | 613 |
| Average Assets, quarterly | $1,256,934,000 | 600 |
| Volatile liabilities | $55,749,000 | 953 |
| Insider loans | $832,000 | 3,429 |
| FHLB advances | $137,640,000 | 290 |
| Loans and leases held for sale | $35,588,000 | 174 |
| Unused loan commitments | $218,488,000 | 536 |
| Tier 1 (core) risk-based capital | $115,668,000 | 672 |
| Tier 2 risk-based capital | $9,496,000 | 615 |
| Total risk weighted assets | $991,679,000 | 575 |
| Total unused commitments | $218,488,000 | 536 |
| Derivatives | $107,228,000 | 316 |
| 2016-09-30 | Rank | |
| # of Employees: | 321 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,589,000 | 611 |
| Cash and due from depository institutions | $18,221,000 | 446 |
| Interest-bearing balances | $915,000 | 5,219 |
| Securities | $177,105,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $971,176,000 | 542 |
| Loan loss allowance | $6,927,000 | 920 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $30,704,000 | 360 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $7,801,000 | 603 |
| All other assets | $47,582,000 | 486 |
| Life insurance assets | $18,877,000 | 518 |
| Total liabilities and capital | $1,252,589,000 | 611 |
| Total liabilities | $1,136,007,000 | 603 |
| Total deposits | $981,638,000 | 634 |
| Interest-bearing deposits | $804,051,000 | 602 |
| Deposits held in domestic offices | $981,638,000 | 632 |
| % insured | 71.31% | 4,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $141,104,000 | 305 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $13,265,000 | 528 |
| Total equity capital | $116,582,000 | 709 |
| Total bank equity capital | $116,493,000 | 712 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $823,000 | 2,169 |
| Surplus | $57,143,000 | 631 |
| Undivided profits | $58,527,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $89,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,829,000 | 943 |
| Earning assets | $1,149,196,000 | 605 |
| Long-term assets (5+ years) | $451,685,000 | 567 |
| Average Assets, year-to-date | $1,188,771,000 | 617 |
| Average Assets, quarterly | $1,232,440,000 | 614 |
| Volatile liabilities | $64,919,000 | 850 |
| Insider loans | $832,000 | 3,442 |
| FHLB advances | $141,104,000 | 277 |
| Loans and leases held for sale | $45,371,000 | 179 |
| Unused loan commitments | $217,153,000 | 529 |
| Tier 1 (core) risk-based capital | $114,408,000 | 674 |
| Tier 2 risk-based capital | $8,821,000 | 660 |
| Total risk weighted assets | $973,049,000 | 579 |
| Total unused commitments | $217,153,000 | 529 |
| Derivatives | $108,996,000 | 339 |
| 2016-06-30 | Rank | |
| # of Employees: | 320 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,291,000 | 617 |
| Cash and due from depository institutions | $18,983,000 | 447 |
| Interest-bearing balances | $1,738,000 | 4,936 |
| Securities | $140,718,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $957,962,000 | 538 |
| Loan loss allowance | $6,755,000 | 936 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $30,352,000 | 365 |
| Other real estate owned | $46,000 | 447 |
| Goodwill and other intangibles | $7,865,000 | 597 |
| All other assets | $56,365,000 | 440 |
| Life insurance assets | $18,751,000 | 516 |
| Total liabilities and capital | $1,212,291,000 | 617 |
| Total liabilities | $1,117,543,000 | 600 |
| Total deposits | $965,419,000 | 631 |
| Interest-bearing deposits | $782,800,000 | 603 |
| Deposits held in domestic offices | $965,419,000 | 629 |
| % insured | 71.95% | 4,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,268,000 | 319 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,856,000 | 571 |
| Total equity capital | $94,748,000 | 867 |
| Total bank equity capital | $94,662,000 | 868 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $543,000 | 2,683 |
| Surplus | $37,674,000 | 870 |
| Undivided profits | $56,445,000 | 791 |
| Noncontrolling interests in consolidated subsidiaries | $86,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $3,205,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,652,000 | 980 |
| Earning assets | $1,100,418,000 | 617 |
| Long-term assets (5+ years) | $428,161,000 | 599 |
| Average Assets, year-to-date | $1,167,498,330 | 624 |
| Average Assets, quarterly | $1,190,995,500 | 622 |
| Volatile liabilities | $87,957,000 | 646 |
| Insider loans | $1,161,000 | 3,068 |
| FHLB advances | $140,268,000 | 291 |
| Loans and leases held for sale | $52,541,000 | 157 |
| Unused loan commitments | $198,916,000 | 562 |
| Tier 1 (core) risk-based capital | $93,038,000 | 828 |
| Tier 2 risk-based capital | $8,197,000 | 708 |
| Total risk weighted assets | $970,815,000 | 568 |
| Total unused commitments | $198,916,000 | 562 |
| Derivatives | $86,624,000 | 369 |
| 2016-03-31 | Rank | |
| # of Employees: | 318 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,700,000 | 632 |
| Cash and due from depository institutions | $12,821,000 | 447 |
| Interest-bearing balances | $765,000 | 5,426 |
| Securities | $162,834,000 | 907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $912,619,000 | 545 |
| Loan loss allowance | $6,625,000 | 954 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,234,000 | 384 |
| Other real estate owned | $226,000 | 447 |
| Goodwill and other intangibles | $7,847,000 | 596 |
| All other assets | $44,119,000 | 525 |
| Life insurance assets | $18,621,000 | 512 |
| Total liabilities and capital | $1,169,700,000 | 632 |
| Total liabilities | $1,076,636,000 | 615 |
| Total deposits | $941,588,000 | 647 |
| Interest-bearing deposits | $766,736,000 | 616 |
| Deposits held in domestic offices | $941,588,000 | 646 |
| % insured | 73.46% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $123,982,000 | 301 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $11,066,000 | 567 |
| Total equity capital | $93,064,000 | 871 |
| Total bank equity capital | $92,983,000 | 872 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $543,000 | 2,711 |
| Surplus | $37,674,000 | 873 |
| Undivided profits | $54,766,000 | 782 |
| Noncontrolling interests in consolidated subsidiaries | $81,000 | 97 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,676,000 | 946 |
| Earning assets | $1,076,218,000 | 624 |
| Long-term assets (5+ years) | $451,620,000 | 565 |
| Average Assets, year-to-date | $1,145,102,000 | 633 |
| Average Assets, quarterly | $1,145,102,000 | 633 |
| Volatile liabilities | $83,153,000 | 648 |
| Insider loans | $863,000 | 3,462 |
| FHLB advances | $123,982,000 | 271 |
| Loans and leases held for sale | $37,535,000 | 167 |
| Unused loan commitments | $186,245,000 | 591 |
| Tier 1 (core) risk-based capital | $91,738,000 | 825 |
| Tier 2 risk-based capital | $7,891,000 | 724 |
| Total risk weighted assets | $927,608,000 | 583 |
| Total unused commitments | $186,245,000 | 591 |
| Derivatives | $75,462,000 | 365 |
| 2015-12-31 | Rank | |
| # of Employees: | 319 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,504,000 | 643 |
| Cash and due from depository institutions | $14,187,000 | 446 |
| Interest-bearing balances | $825,000 | 5,393 |
| Securities | $127,179,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $899,399,000 | 548 |
| Loan loss allowance | $6,363,000 | 983 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,085,000 | 380 |
| Other real estate owned | $240,000 | 446 |
| Goodwill and other intangibles | $7,713,000 | 597 |
| All other assets | $42,701,000 | 531 |
| Life insurance assets | $18,491,000 | 508 |
| Total liabilities and capital | $1,120,504,000 | 643 |
| Total liabilities | $1,029,563,000 | 626 |
| Total deposits | $927,021,000 | 634 |
| Interest-bearing deposits | $751,200,000 | 609 |
| Deposits held in domestic offices | $927,021,000 | 633 |
| % insured | 73.06% | 4,894 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $79,996,000 | 463 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,546,000 | 348 |
| Total equity capital | $90,941,000 | 866 |
| Total bank equity capital | $90,898,000 | 866 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $543,000 | 2,742 |
| Surplus | $37,674,000 | 879 |
| Undivided profits | $52,681,000 | 787 |
| Noncontrolling interests in consolidated subsidiaries | $43,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $2,659,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,499,000 | 1,032 |
| Earning assets | $1,027,403,000 | 639 |
| Long-term assets (5+ years) | $434,043,000 | 573 |
| Average Assets, year-to-date | $1,088,747,800 | 645 |
| Average Assets, quarterly | $1,109,044,000 | 644 |
| Volatile liabilities | $49,189,000 | 1,020 |
| Insider loans | $864,000 | 3,504 |
| FHLB advances | $79,996,000 | 429 |
| Loans and leases held for sale | $20,551,000 | 231 |
| Unused loan commitments | $194,625,000 | 556 |
| Tier 1 (core) risk-based capital | $90,646,000 | 823 |
| Tier 2 risk-based capital | $7,316,000 | 787 |
| Total risk weighted assets | $921,010,000 | 579 |
| Total unused commitments | $194,625,000 | 556 |
| Derivatives | $303,000 | 1,334 |
| 2015-09-30 | Rank | |
| # of Employees: | 323 | 445 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,584,000 | 657 |
| Cash and due from depository institutions | $43,016,000 | 445 |
| Interest-bearing balances | $27,185,000 | 1,215 |
| Securities | $119,143,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $855,028,000 | 564 |
| Loan loss allowance | $6,203,000 | 1,020 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $30,767,000 | 350 |
| Other real estate owned | $234,000 | 445 |
| Goodwill and other intangibles | $7,891,000 | 579 |
| All other assets | $41,505,000 | 548 |
| Life insurance assets | $18,360,000 | 501 |
| Total liabilities and capital | $1,097,584,000 | 657 |
| Total liabilities | $1,005,586,000 | 633 |
| Total deposits | $905,901,000 | 650 |
| Interest-bearing deposits | $745,612,000 | 618 |
| Deposits held in domestic offices | $905,901,000 | 649 |
| % insured | 73.18% | 5,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $80,010,000 | 450 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $19,675,000 | 398 |
| Total equity capital | $91,998,000 | 859 |
| Total bank equity capital | $91,956,000 | 860 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $543,000 | 2,793 |
| Surplus | $37,674,000 | 884 |
| Undivided profits | $53,739,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $42,000 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,532,000 | 1,059 |
| Earning assets | $1,001,356,000 | 655 |
| Long-term assets (5+ years) | $408,484,000 | 607 |
| Average Assets, year-to-date | $1,080,808,750 | 654 |
| Average Assets, quarterly | $1,091,945,000 | 656 |
| Volatile liabilities | $53,553,000 | 924 |
| Insider loans | $866,000 | 3,538 |
| FHLB advances | $80,010,000 | 415 |
| Loans and leases held for sale | $31,839,000 | 184 |
| Unused loan commitments | $179,568,000 | 591 |
| Tier 1 (core) risk-based capital | $90,274,000 | 830 |
| Tier 2 risk-based capital | $6,637,000 | 865 |
| Total risk weighted assets | $878,354,000 | 596 |
| Total unused commitments | $179,568,000 | 591 |
| Derivatives | $314,000 | 1,328 |
| 2015-06-30 | Rank | |
| # of Employees: | 334 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,306,000 | 662 |
| Cash and due from depository institutions | $17,938,000 | 431 |
| Interest-bearing balances | $553,000 | 5,629 |
| Securities | $128,103,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $858,733,000 | 556 |
| Loan loss allowance | $6,361,000 | 1,004 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $32,192,000 | 339 |
| Other real estate owned | $60,000 | 431 |
| Goodwill and other intangibles | $7,971,000 | 578 |
| All other assets | $41,309,000 | 548 |
| Life insurance assets | $18,229,000 | 498 |
| Total liabilities and capital | $1,086,306,000 | 662 |
| Total liabilities | $993,387,000 | 646 |
| Total deposits | $889,591,000 | 660 |
| Interest-bearing deposits | $729,805,000 | 620 |
| Deposits held in domestic offices | $889,591,000 | 658 |
| % insured | 74.05% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $85,773,000 | 424 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $18,023,000 | 406 |
| Total equity capital | $92,919,000 | 836 |
| Total bank equity capital | $92,872,000 | 836 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $543,000 | 2,830 |
| Surplus | $37,674,000 | 897 |
| Undivided profits | $54,655,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $47,000 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,599,000 | 962 |
| Earning assets | $987,389,000 | 666 |
| Long-term assets (5+ years) | $411,694,000 | 602 |
| Average Assets, year-to-date | $1,075,217,000 | 657 |
| Average Assets, quarterly | $1,080,761,500 | 663 |
| Volatile liabilities | $51,264,000 | 972 |
| Insider loans | $868,000 | 3,562 |
| FHLB advances | $85,773,000 | 396 |
| Loans and leases held for sale | $53,549,000 | 160 |
| Unused loan commitments | $161,078,000 | 637 |
| Tier 1 (core) risk-based capital | $89,989,000 | 823 |
| Tier 2 risk-based capital | $7,731,000 | 728 |
| Total risk weighted assets | $891,135,000 | 590 |
| Total unused commitments | $161,078,000 | 637 |
| Derivatives | $336,000 | 1,345 |
| 2015-03-31 | Rank | |
| # of Employees: | 311 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,075,217,000 | 660 |
| Cash and due from depository institutions | $15,408,000 | 460 |
| Interest-bearing balances | $676,000 | 5,700 |
| Securities | $135,256,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $843,805,000 | 552 |
| Loan loss allowance | $6,291,000 | 1,018 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,832,000 | 343 |
| Other real estate owned | $60,000 | 460 |
| Goodwill and other intangibles | $7,848,000 | 577 |
| All other assets | $41,008,000 | 550 |
| Life insurance assets | $18,098,000 | 495 |
| Total liabilities and capital | $1,075,217,000 | 660 |
| Total liabilities | $982,740,000 | 648 |
| Total deposits | $864,475,000 | 666 |
| Interest-bearing deposits | $721,844,000 | 632 |
| Deposits held in domestic offices | $864,475,000 | 662 |
| % insured | 75.20% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $99,237,000 | 353 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $19,028,000 | 397 |
| Total equity capital | $92,477,000 | 843 |
| Total bank equity capital | $92,444,000 | 843 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $543,000 | 2,870 |
| Surplus | $37,674,000 | 902 |
| Undivided profits | $54,227,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $33,000 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,558,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,621,000 | 924 |
| Earning assets | $979,737,000 | 659 |
| Long-term assets (5+ years) | $393,106,000 | 624 |
| Average Assets, year-to-date | $1,069,672,500 | 662 |
| Average Assets, quarterly | $1,069,672,500 | 662 |
| Volatile liabilities | $62,528,000 | 801 |
| Insider loans | $912,000 | 3,506 |
| FHLB advances | $99,237,000 | 321 |
| Loans and leases held for sale | $53,644,000 | 150 |
| Unused loan commitments | $157,375,000 | 632 |
| Tier 1 (core) risk-based capital | $88,702,000 | 823 |
| Tier 2 risk-based capital | $7,980,000 | 686 |
| Total risk weighted assets | $883,718,000 | 578 |
| Total unused commitments | $157,375,000 | 632 |
| Derivatives | $347,000 | 1,342 |
| 2014-12-31 | Rank | |
| # of Employees: | 324 | 442 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,128,000 | 664 |
| Cash and due from depository institutions | $17,828,000 | 442 |
| Interest-bearing balances | $1,326,000 | 5,295 |
| Securities | $132,960,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $832,754,000 | 546 |
| Loan loss allowance | $6,148,000 | 1,040 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $31,887,000 | 342 |
| Other real estate owned | $60,000 | 442 |
| Goodwill and other intangibles | $7,756,000 | 579 |
| All other assets | $40,883,000 | 546 |
| Life insurance assets | $17,967,000 | 486 |
| Total liabilities and capital | $1,064,128,000 | 664 |
| Total liabilities | $972,541,000 | 644 |
| Total deposits | $856,064,000 | 652 |
| Interest-bearing deposits | $711,908,000 | 628 |
| Deposits held in domestic offices | $856,064,000 | 652 |
| % insured | 75.81% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $95,650,000 | 368 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $20,827,000 | 365 |
| Total equity capital | $91,587,000 | 836 |
| Total bank equity capital | $91,531,000 | 836 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $543,000 | 2,931 |
| Surplus | $37,674,000 | 905 |
| Undivided profits | $53,314,000 | 754 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 126 |
| Memoranda | ||
| Noncurrent loans and leases | $6,577,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,567,000 | 980 |
| Earning assets | $967,040,000 | 659 |
| Long-term assets (5+ years) | $383,544,000 | 638 |
| Average Assets, year-to-date | $1,042,311,400 | 647 |
| Average Assets, quarterly | $1,062,252,000 | 654 |
| Volatile liabilities | $59,675,000 | 853 |
| Insider loans | $1,246,000 | 3,140 |
| FHLB advances | $95,650,000 | 339 |
| Loans and leases held for sale | $54,441,000 | 130 |
| Unused loan commitments | $157,298,000 | 619 |
| Tier 1 (core) risk-based capital | $86,864,000 | 824 |
| Tier 2 risk-based capital | $6,148,000 | 890 |
| Total risk weighted assets | $815,548,000 | 594 |
| Total unused commitments | $157,298,000 | 619 |
| Derivatives | $251,000 | 1,321 |
| 2014-09-30 | Rank | |
| # of Employees: | 321 | 440 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,376,000 | 648 |
| Cash and due from depository institutions | $28,432,000 | 440 |
| Interest-bearing balances | $6,900,000 | 3,300 |
| Securities | $164,227,000 | 931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $793,413,000 | 561 |
| Loan loss allowance | $6,276,000 | 1,038 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,106,000 | 363 |
| Other real estate owned | $0 | 440 |
| Goodwill and other intangibles | $7,811,000 | 578 |
| All other assets | $36,387,000 | 603 |
| Life insurance assets | $17,929,000 | 477 |
| Total liabilities and capital | $1,060,376,000 | 648 |
| Total liabilities | $965,748,000 | 628 |
| Total deposits | $849,160,000 | 653 |
| Interest-bearing deposits | $707,206,000 | 630 |
| Deposits held in domestic offices | $849,160,000 | 651 |
| % insured | 76.02% | 5,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,064,000 | 340 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $13,524,000 | 487 |
| Total equity capital | $94,628,000 | 815 |
| Total bank equity capital | $94,556,000 | 816 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $543,000 | 2,967 |
| Surplus | $37,674,000 | 907 |
| Undivided profits | $56,339,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $72,000 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,772,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,641,000 | 982 |
| Earning assets | $964,540,000 | 645 |
| Long-term assets (5+ years) | $377,580,000 | 644 |
| Average Assets, year-to-date | $1,036,857,250 | 648 |
| Average Assets, quarterly | $1,052,138,500 | 649 |
| Volatile liabilities | $70,420,000 | 732 |
| Insider loans | $1,682,000 | 2,715 |
| FHLB advances | $103,064,000 | 313 |
| Loans and leases held for sale | $16,140,000 | 238 |
| Unused loan commitments | $150,254,000 | 640 |
| Tier 1 (core) risk-based capital | $85,551,000 | 835 |
| Tier 2 risk-based capital | $6,276,000 | 871 |
| Total risk weighted assets | $790,601,000 | 599 |
| Total unused commitments | $150,254,000 | 640 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 333 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,043,901,000 | 651 |
| Cash and due from depository institutions | $20,640,000 | 430 |
| Interest-bearing balances | $840,000 | 5,636 |
| Securities | $178,780,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $772,763,000 | 566 |
| Loan loss allowance | $6,082,000 | 1,081 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $29,318,000 | 371 |
| Other real estate owned | $0 | 430 |
| Goodwill and other intangibles | $7,817,000 | 565 |
| All other assets | $34,583,000 | 622 |
| Life insurance assets | $17,798,000 | 472 |
| Total liabilities and capital | $1,043,901,000 | 651 |
| Total liabilities | $949,330,000 | 634 |
| Total deposits | $827,320,000 | 661 |
| Interest-bearing deposits | $691,616,000 | 643 |
| Deposits held in domestic offices | $827,320,000 | 660 |
| % insured | 76.94% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $106,677,000 | 323 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $15,333,000 | 436 |
| Total equity capital | $94,571,000 | 797 |
| Total bank equity capital | $94,505,000 | 799 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $543,000 | 3,003 |
| Surplus | $37,674,000 | 898 |
| Undivided profits | $56,288,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $66,000 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,335,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,647,000 | 918 |
| Earning assets | $952,383,000 | 645 |
| Long-term assets (5+ years) | $365,334,000 | 658 |
| Average Assets, year-to-date | $1,029,017,670 | 649 |
| Average Assets, quarterly | $1,035,849,000 | 647 |
| Volatile liabilities | $62,063,000 | 799 |
| Insider loans | $1,744,000 | 2,680 |
| FHLB advances | $106,677,000 | 297 |
| Loans and leases held for sale | $7,447,000 | 387 |
| Unused loan commitments | $127,712,000 | 722 |
| Tier 1 (core) risk-based capital | $84,494,000 | 827 |
| Tier 2 risk-based capital | $6,082,000 | 893 |
| Total risk weighted assets | $788,206,000 | 587 |
| Total unused commitments | $127,712,000 | 722 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 324 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,027,797,000 | 657 |
| Cash and due from depository institutions | $20,236,000 | 446 |
| Interest-bearing balances | $1,560,000 | 5,468 |
| Securities | $197,206,000 | 792 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $738,747,000 | 583 |
| Loan loss allowance | $5,874,000 | 1,142 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,248,000 | 369 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $8,009,000 | 561 |
| All other assets | $34,351,000 | 628 |
| Life insurance assets | $17,666,000 | 467 |
| Total liabilities and capital | $1,027,797,000 | 657 |
| Total liabilities | $934,469,000 | 649 |
| Total deposits | $818,020,000 | 680 |
| Interest-bearing deposits | $698,494,000 | 645 |
| Deposits held in domestic offices | $818,020,000 | 678 |
| % insured | 77.60% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $105,590,000 | 295 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $10,859,000 | 540 |
| Total equity capital | $93,328,000 | 794 |
| Total bank equity capital | $93,272,000 | 794 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $542,000 | 3,034 |
| Surplus | $37,674,000 | 907 |
| Undivided profits | $55,056,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $56,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $6,759,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,726,000 | 872 |
| Earning assets | $937,513,000 | 661 |
| Long-term assets (5+ years) | $352,822,000 | 673 |
| Average Assets, year-to-date | $1,021,576,000 | 658 |
| Average Assets, quarterly | $1,021,576,000 | 658 |
| Volatile liabilities | $56,966,000 | 811 |
| Insider loans | $1,304,000 | 3,103 |
| FHLB advances | $105,590,000 | 266 |
| Loans and leases held for sale | $10,477,000 | 257 |
| Unused loan commitments | $138,172,000 | 653 |
| Tier 1 (core) risk-based capital | $83,418,000 | 832 |
| Tier 2 risk-based capital | $5,874,000 | 918 |
| Total risk weighted assets | $771,458,000 | 598 |
| Total unused commitments | $138,172,000 | 653 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 322 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,355,000 | 659 |
| Cash and due from depository institutions | $16,171,000 | 444 |
| Interest-bearing balances | $1,000 | 6,557 |
| Securities | $212,667,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $716,084,000 | 597 |
| Loan loss allowance | $5,953,000 | 1,143 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $29,086,000 | 366 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $8,227,000 | 548 |
| All other assets | $33,120,000 | 663 |
| Life insurance assets | $17,536,000 | 468 |
| Total liabilities and capital | $1,015,355,000 | 659 |
| Total liabilities | $922,854,000 | 646 |
| Total deposits | $804,749,000 | 682 |
| Interest-bearing deposits | $675,437,000 | 653 |
| Deposits held in domestic offices | $804,749,000 | 681 |
| % insured | 77.89% | 5,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,803,000 | 304 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $12,302,000 | 510 |
| Total equity capital | $92,501,000 | 782 |
| Total bank equity capital | $92,455,000 | 782 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $543,000 | 3,068 |
| Surplus | $37,674,000 | 915 |
| Undivided profits | $54,238,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $46,000 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,073,000 | 1,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,739,000 | 897 |
| Earning assets | $928,752,000 | 653 |
| Long-term assets (5+ years) | $348,448,000 | 669 |
| Average Assets, year-to-date | $983,400,800 | 667 |
| Average Assets, quarterly | $1,006,674,000 | 666 |
| Volatile liabilities | $64,618,000 | 756 |
| Insider loans | $987,000 | 3,566 |
| FHLB advances | $105,803,000 | 274 |
| Loans and leases held for sale | $2,675,000 | 598 |
| Unused loan commitments | $133,428,000 | 652 |
| Tier 1 (core) risk-based capital | $81,957,000 | 839 |
| Tier 2 risk-based capital | $5,953,000 | 909 |
| Total risk weighted assets | $771,362,000 | 595 |
| Total unused commitments | $133,428,000 | 652 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 299 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $997,993,000 | 679 |
| Cash and due from depository institutions | $15,059,000 | 477 |
| Interest-bearing balances | $1,000 | 6,633 |
| Securities | $230,886,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $679,836,000 | 617 |
| Loan loss allowance | $5,860,000 | 1,185 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $28,313,000 | 381 |
| Other real estate owned | $0 | 477 |
| Goodwill and other intangibles | $8,436,000 | 536 |
| All other assets | $35,463,000 | 617 |
| Life insurance assets | $17,281,000 | 464 |
| Total liabilities and capital | $997,993,000 | 679 |
| Total liabilities | $910,824,000 | 662 |
| Total deposits | $789,541,000 | 691 |
| Interest-bearing deposits | $735,078,000 | 608 |
| Deposits held in domestic offices | $789,541,000 | 690 |
| % insured | 79.63% | 5,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $104,164,000 | 301 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $17,119,000 | 406 |
| Total equity capital | $87,169,000 | 830 |
| Total bank equity capital | $87,121,000 | 829 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $542,000 | 3,104 |
| Surplus | $37,674,000 | 915 |
| Undivided profits | $48,905,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $48,000 | 142 |
| Memoranda | ||
| Noncurrent loans and leases | $7,003,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,707,000 | 951 |
| Earning assets | $910,723,000 | 670 |
| Long-term assets (5+ years) | $325,938,000 | 700 |
| Average Assets, year-to-date | $975,412,250 | 679 |
| Average Assets, quarterly | $993,634,000 | 671 |
| Volatile liabilities | $62,135,000 | 769 |
| Insider loans | $607,000 | 4,262 |
| FHLB advances | $104,164,000 | 266 |
| Loans and leases held for sale | $213,000 | 1,685 |
| Unused loan commitments | $130,222,000 | 667 |
| Tier 1 (core) risk-based capital | $80,989,000 | 845 |
| Tier 2 risk-based capital | $5,860,000 | 922 |
| Total risk weighted assets | $753,418,000 | 601 |
| Total unused commitments | $130,222,000 | 667 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 322 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $989,275,000 | 667 |
| Cash and due from depository institutions | $26,913,000 | 438 |
| Interest-bearing balances | $1,000 | 6,690 |
| Securities | $236,857,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $653,632,000 | 639 |
| Loan loss allowance | $5,670,000 | 1,239 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $27,002,000 | 403 |
| Other real estate owned | $0 | 438 |
| Goodwill and other intangibles | $8,306,000 | 538 |
| All other assets | $36,565,000 | 600 |
| Life insurance assets | $17,179,000 | 461 |
| Total liabilities and capital | $989,275,000 | 667 |
| Total liabilities | $903,319,000 | 656 |
| Total deposits | $777,164,000 | 694 |
| Interest-bearing deposits | $721,679,000 | 607 |
| Deposits held in domestic offices | $777,164,000 | 692 |
| % insured | 80.78% | 4,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $107,574,000 | 278 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $18,581,000 | 394 |
| Total equity capital | $85,956,000 | 829 |
| Total bank equity capital | $85,917,000 | 829 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $542,000 | 3,131 |
| Surplus | $37,674,000 | 915 |
| Undivided profits | $47,701,000 | 764 |
| Noncontrolling interests in consolidated subsidiaries | $39,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,621,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,734,000 | 910 |
| Earning assets | $890,490,000 | 675 |
| Long-term assets (5+ years) | $300,530,000 | 730 |
| Average Assets, year-to-date | $967,885,330 | 680 |
| Average Assets, quarterly | $979,985,000 | 672 |
| Volatile liabilities | $51,571,000 | 871 |
| Insider loans | $618,000 | 4,281 |
| FHLB advances | $107,574,000 | 245 |
| Loans and leases held for sale | $1,264,000 | 1,140 |
| Unused loan commitments | $110,127,000 | 747 |
| Tier 1 (core) risk-based capital | $80,221,000 | 839 |
| Tier 2 risk-based capital | $5,670,000 | 946 |
| Total risk weighted assets | $732,511,000 | 607 |
| Total unused commitments | $110,127,000 | 747 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 297 | 479 |
| Assets and Liabilities | ||
| Total Assets: | $970,695,000 | 685 |
| Cash and due from depository institutions | $10,621,000 | 479 |
| Interest-bearing balances | $1,000 | 6,763 |
| Securities | $237,917,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $651,372,000 | 627 |
| Loan loss allowance | $5,499,000 | 1,321 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,291,000 | 414 |
| Other real estate owned | $130,000 | 479 |
| Goodwill and other intangibles | $8,413,000 | 533 |
| All other assets | $35,951,000 | 596 |
| Life insurance assets | $17,069,000 | 456 |
| Total liabilities and capital | $970,695,000 | 685 |
| Total liabilities | $884,360,000 | 668 |
| Total deposits | $765,976,000 | 713 |
| Interest-bearing deposits | $717,024,000 | 617 |
| Deposits held in domestic offices | $765,976,000 | 711 |
| % insured | 80.90% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $103,184,000 | 267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $15,200,000 | 456 |
| Total equity capital | $86,335,000 | 838 |
| Total bank equity capital | $86,281,000 | 839 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $542,000 | 3,171 |
| Surplus | $37,674,000 | 915 |
| Undivided profits | $48,065,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $54,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,759,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,726,000 | 895 |
| Earning assets | $889,290,000 | 682 |
| Long-term assets (5+ years) | $296,543,000 | 731 |
| Average Assets, year-to-date | $957,190,500 | 696 |
| Average Assets, quarterly | $957,190,500 | 696 |
| Volatile liabilities | $51,337,000 | 840 |
| Insider loans | $770,000 | 4,017 |
| FHLB advances | $103,184,000 | 231 |
| Loans and leases held for sale | $7,753,000 | 480 |
| Unused loan commitments | $117,566,000 | 695 |
| Tier 1 (core) risk-based capital | $79,349,000 | 842 |
| Tier 2 risk-based capital | $5,499,000 | 970 |
| Total risk weighted assets | $725,156,000 | 603 |
| Total unused commitments | $117,566,000 | 695 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 298 | 483 |
| Assets and Liabilities | ||
| Total Assets: | $939,447,000 | 717 |
| Cash and due from depository institutions | $16,868,000 | 483 |
| Interest-bearing balances | $1,000 | 6,801 |
| Securities | $199,704,000 | 763 |
| Federal funds sold & reverse repurchase agreements | $7,002,000 | 839 |
| Net loans & leases | $643,290,000 | 645 |
| Loan loss allowance | $5,306,000 | 1,351 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,332,000 | 411 |
| Other real estate owned | $1,097,000 | 483 |
| Goodwill and other intangibles | $8,530,000 | 525 |
| All other assets | $36,624,000 | 599 |
| Life insurance assets | $16,955,000 | 447 |
| Total liabilities and capital | $939,447,000 | 717 |
| Total liabilities | $854,258,000 | 689 |
| Total deposits | $760,744,000 | 716 |
| Interest-bearing deposits | $711,636,000 | 617 |
| Deposits held in domestic offices | $760,744,000 | 715 |
| % insured | 84.42% | 5,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $78,595,000 | 378 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $14,919,000 | 458 |
| Total equity capital | $85,189,000 | 845 |
| Total bank equity capital | $85,121,000 | 847 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $543,000 | 3,200 |
| Surplus | $37,674,000 | 912 |
| Undivided profits | $46,904,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $68,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $5,649,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,672,000 | 942 |
| Earning assets | $849,997,000 | 715 |
| Long-term assets (5+ years) | $294,791,000 | 713 |
| Average Assets, year-to-date | $925,798,000 | 711 |
| Average Assets, quarterly | $935,846,000 | 714 |
| Volatile liabilities | $50,410,000 | 907 |
| Insider loans | $540,000 | 4,530 |
| FHLB advances | $78,595,000 | 339 |
| Loans and leases held for sale | $4,248,000 | 819 |
| Unused loan commitments | $108,203,000 | 710 |
| Tier 1 (core) risk-based capital | $78,558,000 | 845 |
| Tier 2 risk-based capital | $5,306,000 | 1,000 |
| Total risk weighted assets | $689,157,000 | 642 |
| Total unused commitments | $108,203,000 | 710 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 278 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $932,245,000 | 717 |
| Cash and due from depository institutions | $13,589,000 | 519 |
| Interest-bearing balances | $1,000 | 6,872 |
| Securities | $203,042,000 | 756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $643,505,000 | 639 |
| Loan loss allowance | $5,289,000 | 1,403 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $25,493,000 | 426 |
| Other real estate owned | $1,234,000 | 519 |
| Goodwill and other intangibles | $8,604,000 | 525 |
| All other assets | $36,778,000 | 608 |
| Life insurance assets | $16,838,000 | 442 |
| Total liabilities and capital | $932,245,000 | 717 |
| Total liabilities | $847,643,000 | 694 |
| Total deposits | $753,857,000 | 715 |
| Interest-bearing deposits | $702,172,000 | 626 |
| Deposits held in domestic offices | $753,857,000 | 713 |
| % insured | 84.57% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $78,605,000 | 380 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $15,181,000 | 481 |
| Total equity capital | $84,602,000 | 862 |
| Total bank equity capital | $84,507,000 | 862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $543,000 | 3,251 |
| Surplus | $37,674,000 | 922 |
| Undivided profits | $46,290,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,398,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,897,000 | 930 |
| Earning assets | $846,548,000 | 715 |
| Long-term assets (5+ years) | $291,665,000 | 723 |
| Average Assets, year-to-date | $922,385,750 | 720 |
| Average Assets, quarterly | $931,192,500 | 715 |
| Volatile liabilities | $52,770,000 | 896 |
| Insider loans | $551,000 | 4,572 |
| FHLB advances | $78,605,000 | 335 |
| Loans and leases held for sale | $5,183,000 | 705 |
| Unused loan commitments | $114,889,000 | 681 |
| Tier 1 (core) risk-based capital | $77,760,000 | 861 |
| Tier 2 risk-based capital | $5,289,000 | 1,012 |
| Total risk weighted assets | $695,980,000 | 629 |
| Total unused commitments | $114,889,000 | 681 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 289 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $930,140,000 | 719 |
| Cash and due from depository institutions | $11,073,000 | 503 |
| Interest-bearing balances | $1,000 | 6,909 |
| Securities | $206,295,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $643,152,000 | 640 |
| Loan loss allowance | $5,392,000 | 1,402 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $25,224,000 | 432 |
| Other real estate owned | $1,434,000 | 503 |
| Goodwill and other intangibles | $7,734,000 | 556 |
| All other assets | $35,228,000 | 639 |
| Life insurance assets | $12,736,000 | 594 |
| Total liabilities and capital | $930,140,000 | 719 |
| Total liabilities | $847,443,000 | 697 |
| Total deposits | $753,339,000 | 715 |
| Interest-bearing deposits | $659,964,000 | 663 |
| Deposits held in domestic offices | $753,339,000 | 713 |
| % insured | 84.66% | 5,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $79,115,000 | 376 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $14,989,000 | 455 |
| Total equity capital | $82,697,000 | 858 |
| Total bank equity capital | $82,592,000 | 858 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $543,000 | 3,287 |
| Surplus | $37,673,000 | 911 |
| Undivided profits | $44,376,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $105,000 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $5,753,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,949,000 | 855 |
| Earning assets | $849,448,000 | 716 |
| Long-term assets (5+ years) | $302,564,000 | 677 |
| Average Assets, year-to-date | $919,099,330 | 721 |
| Average Assets, quarterly | $923,797,000 | 723 |
| Volatile liabilities | $54,033,000 | 873 |
| Insider loans | $73,000 | 6,126 |
| FHLB advances | $79,115,000 | 336 |
| Loans and leases held for sale | $4,221,000 | 678 |
| Unused loan commitments | $119,794,000 | 645 |
| Tier 1 (core) risk-based capital | $77,415,000 | 852 |
| Tier 2 risk-based capital | $5,392,000 | 995 |
| Total risk weighted assets | $692,522,000 | 632 |
| Total unused commitments | $119,794,000 | 645 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 261 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $917,454,000 | 728 |
| Cash and due from depository institutions | $15,348,000 | 554 |
| Interest-bearing balances | $2,000 | 6,959 |
| Securities | $186,432,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $645,781,000 | 632 |
| Loan loss allowance | $5,607,000 | 1,361 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $25,835,000 | 421 |
| Other real estate owned | $1,695,000 | 554 |
| Goodwill and other intangibles | $7,743,000 | 561 |
| All other assets | $34,620,000 | 635 |
| Life insurance assets | $12,640,000 | 584 |
| Total liabilities and capital | $917,454,000 | 728 |
| Total liabilities | $835,340,000 | 712 |
| Total deposits | $742,917,000 | 724 |
| Interest-bearing deposits | $658,562,000 | 667 |
| Deposits held in domestic offices | $742,917,000 | 723 |
| % insured | 84.93% | 5,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $78,625,000 | 381 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $13,798,000 | 470 |
| Total equity capital | $82,114,000 | 854 |
| Total bank equity capital | $81,966,000 | 853 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $543,000 | 3,324 |
| Surplus | $43,174,000 | 795 |
| Undivided profits | $38,249,000 | 956 |
| Noncontrolling interests in consolidated subsidiaries | $148,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $6,647,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,955,000 | 857 |
| Earning assets | $832,215,000 | 735 |
| Long-term assets (5+ years) | $285,643,000 | 708 |
| Average Assets, year-to-date | $913,579,000 | 730 |
| Average Assets, quarterly | $913,579,000 | 730 |
| Volatile liabilities | $54,462,000 | 881 |
| Insider loans | $1,476,000 | 3,164 |
| FHLB advances | $78,625,000 | 338 |
| Loans and leases held for sale | $3,699,000 | 715 |
| Unused loan commitments | $112,980,000 | 674 |
| Tier 1 (core) risk-based capital | $76,351,000 | 847 |
| Tier 2 risk-based capital | $5,607,000 | 948 |
| Total risk weighted assets | $687,821,000 | 631 |
| Total unused commitments | $112,980,000 | 674 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 262 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $909,153,000 | 732 |
| Cash and due from depository institutions | $11,938,000 | 557 |
| Interest-bearing balances | $1,000 | 6,966 |
| Securities | $188,650,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $640,746,000 | 644 |
| Loan loss allowance | $5,188,000 | 1,451 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $23,990,000 | 455 |
| Other real estate owned | $865,000 | 557 |
| Goodwill and other intangibles | $7,936,000 | 565 |
| All other assets | $35,028,000 | 644 |
| Life insurance assets | $13,493,000 | 532 |
| Total liabilities and capital | $909,153,000 | 732 |
| Total liabilities | $829,316,000 | 711 |
| Total deposits | $730,265,000 | 731 |
| Interest-bearing deposits | $654,096,000 | 673 |
| Deposits held in domestic offices | $730,265,000 | 728 |
| % insured | 83.75% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $84,375,000 | 377 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $14,676,000 | 454 |
| Total equity capital | $79,837,000 | 875 |
| Total bank equity capital | $79,837,000 | 874 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $543,000 | 3,348 |
| Surplus | $37,673,000 | 914 |
| Undivided profits | $41,621,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,913,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,172,000 | 833 |
| Earning assets | $829,397,000 | 722 |
| Long-term assets (5+ years) | $291,900,000 | 547 |
| Average Assets, year-to-date | $863,397,200 | 756 |
| Average Assets, quarterly | $905,642,500 | 738 |
| Volatile liabilities | $50,683,000 | 1,018 |
| Insider loans | $1,607,000 | 3,080 |
| FHLB advances | $84,375,000 | 331 |
| Loans and leases held for sale | $7,529,000 | 430 |
| Unused loan commitments | $82,083,000 | 844 |
| Tier 1 (core) risk-based capital | $75,332,000 | 855 |
| Tier 2 risk-based capital | $5,188,000 | 1,034 |
| Total risk weighted assets | $694,116,000 | 625 |
| Total unused commitments | $82,083,000 | 845 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 253 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $902,132,000 | 751 |
| Cash and due from depository institutions | $17,931,000 | 582 |
| Interest-bearing balances | $1,983,000 | 5,190 |
| Securities | $179,644,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $646,622,000 | 638 |
| Loan loss allowance | $4,431,000 | 1,691 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $20,571,000 | 533 |
| Other real estate owned | $864,000 | 582 |
| Goodwill and other intangibles | $2,534,000 | 1,068 |
| All other assets | $33,966,000 | 671 |
| Life insurance assets | $12,696,000 | 562 |
| Total liabilities and capital | $902,132,000 | 751 |
| Total liabilities | $826,926,000 | 721 |
| Total deposits | $737,604,000 | 722 |
| Interest-bearing deposits | $665,030,000 | 676 |
| Deposits held in domestic offices | $737,604,000 | 718 |
| % insured | 73.42% | 6,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $78,645,000 | 406 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,677,000 | 580 |
| Total equity capital | $75,206,000 | 939 |
| Total bank equity capital | $75,206,000 | 938 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $543,000 | 3,387 |
| Surplus | $37,674,000 | 919 |
| Undivided profits | $36,989,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,760,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,975,000 | 929 |
| Earning assets | $828,249,000 | 736 |
| Long-term assets (5+ years) | $521,127,000 | 284 |
| Average Assets, year-to-date | $851,958,250 | 773 |
| Average Assets, quarterly | $895,234,000 | 744 |
| Volatile liabilities | $56,980,000 | 928 |
| Insider loans | $1,243,000 | 3,528 |
| FHLB advances | $78,645,000 | 357 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $89,054,000 | 795 |
| Tier 1 (core) risk-based capital | $74,635,000 | 865 |
| Tier 2 risk-based capital | $4,431,000 | 1,207 |
| Total risk weighted assets | $674,476,000 | 645 |
| Total unused commitments | $89,054,000 | 796 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 265 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $888,336,000 | 750 |
| Cash and due from depository institutions | $13,857,000 | 551 |
| Interest-bearing balances | $5,102,000 | 3,968 |
| Securities | $182,224,000 | 805 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 3,449 |
| Net loans & leases | $634,740,000 | 654 |
| Loan loss allowance | $4,775,000 | 1,610 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $19,455,000 | 572 |
| Other real estate owned | $1,101,000 | 551 |
| Goodwill and other intangibles | $2,606,000 | 1,078 |
| All other assets | $34,066,000 | 672 |
| Life insurance assets | $12,600,000 | 559 |
| Total liabilities and capital | $888,336,000 | 750 |
| Total liabilities | $812,345,000 | 735 |
| Total deposits | $723,723,000 | 736 |
| Interest-bearing deposits | $658,536,000 | 686 |
| Deposits held in domestic offices | $723,723,000 | 733 |
| % insured | 83.93% | 5,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $78,654,000 | 430 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $9,968,000 | 578 |
| Total equity capital | $75,991,000 | 915 |
| Total bank equity capital | $75,991,000 | 913 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $543,000 | 3,432 |
| Surplus | $37,673,000 | 916 |
| Undivided profits | $37,775,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,887,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,855,000 | 955 |
| Earning assets | $822,353,000 | 734 |
| Long-term assets (5+ years) | $311,757,000 | 499 |
| Average Assets, year-to-date | $835,233,670 | 799 |
| Average Assets, quarterly | $888,044,500 | 750 |
| Volatile liabilities | $55,637,000 | 962 |
| Insider loans | $1,157,000 | 3,692 |
| FHLB advances | $78,654,000 | 377 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $90,387,000 | 780 |
| Tier 1 (core) risk-based capital | $73,612,000 | 872 |
| Tier 2 risk-based capital | $4,777,000 | 1,135 |
| Total risk weighted assets | $641,710,000 | 689 |
| Total unused commitments | $90,387,000 | 781 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 246 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $887,753,000 | 760 |
| Cash and due from depository institutions | $13,929,000 | 601 |
| Interest-bearing balances | $3,480,000 | 4,585 |
| Securities | $194,432,000 | 755 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 3,615 |
| Net loans & leases | $622,850,000 | 672 |
| Loan loss allowance | $4,878,000 | 1,600 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,112,000 | 721 |
| Other real estate owned | $1,728,000 | 601 |
| Goodwill and other intangibles | $2,635,000 | 1,081 |
| All other assets | $35,582,000 | 660 |
| Life insurance assets | $12,504,000 | 560 |
| Total liabilities and capital | $887,753,000 | 760 |
| Total liabilities | $813,115,000 | 746 |
| Total deposits | $723,181,000 | 745 |
| Interest-bearing deposits | $659,094,000 | 698 |
| Deposits held in domestic offices | $723,181,000 | 743 |
| % insured | 84.99% | 5,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $81,464,000 | 429 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,470,000 | 655 |
| Total equity capital | $74,638,000 | 912 |
| Total bank equity capital | $74,638,000 | 909 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $543,000 | 3,474 |
| Surplus | $37,673,000 | 921 |
| Undivided profits | $36,422,000 | 911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,363,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,940,000 | 960 |
| Earning assets | $821,247,000 | 745 |
| Long-term assets (5+ years) | $318,976,000 | 467 |
| Average Assets, year-to-date | $808,682,500 | 834 |
| Average Assets, quarterly | $808,682,500 | 834 |
| Volatile liabilities | $57,001,000 | 982 |
| Insider loans | $1,116,000 | 3,784 |
| FHLB advances | $81,464,000 | 371 |
| Loans and leases held for sale | $335,000 | 1,200 |
| Unused loan commitments | $95,775,000 | 748 |
| Tier 1 (core) risk-based capital | $72,512,000 | 877 |
| Tier 2 risk-based capital | $4,878,000 | 1,129 |
| Total risk weighted assets | $621,142,000 | 724 |
| Total unused commitments | $95,775,000 | 749 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 205 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $729,612,000 | 925 |
| Cash and due from depository institutions | $9,849,000 | 730 |
| Interest-bearing balances | $3,483,000 | 4,384 |
| Securities | $151,795,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,958 |
| Net loans & leases | $516,555,000 | 836 |
| Loan loss allowance | $4,684,000 | 1,664 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,895,000 | 780 |
| Other real estate owned | $2,014,000 | 730 |
| Goodwill and other intangibles | $2,715,000 | 1,070 |
| All other assets | $31,673,000 | 737 |
| Life insurance assets | $12,408,000 | 551 |
| Total liabilities and capital | $729,612,000 | 925 |
| Total liabilities | $669,764,000 | 905 |
| Total deposits | $570,081,000 | 950 |
| Interest-bearing deposits | $518,237,000 | 907 |
| Deposits held in domestic offices | $570,081,000 | 948 |
| % insured | 84.91% | 5,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $85,873,000 | 443 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $13,810,000 | 462 |
| Total equity capital | $59,848,000 | 1,115 |
| Total bank equity capital | $59,848,000 | 1,114 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $543,000 | 3,521 |
| Surplus | $37,674,000 | 914 |
| Undivided profits | $21,631,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,364,000 | 1,237 |
| Earning assets | $671,949,000 | 909 |
| Long-term assets (5+ years) | $202,605,000 | 714 |
| Average Assets, year-to-date | $707,645,200 | 942 |
| Average Assets, quarterly | $725,340,500 | 929 |
| Volatile liabilities | $123,783,000 | 1,103 |
| Insider loans | $1,121,000 | 3,834 |
| FHLB advances | $85,873,000 | 387 |
| Loans and leases held for sale | $250,000 | 1,688 |
| Unused loan commitments | $80,285,000 | 873 |
| Tier 1 (core) risk-based capital | $57,739,000 | 1,091 |
| Tier 2 risk-based capital | $4,684,000 | 1,192 |
| Total risk weighted assets | $531,327,000 | 862 |
| Total unused commitments | $80,285,000 | 874 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 199 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $721,069,000 | 936 |
| Cash and due from depository institutions | $12,009,000 | 754 |
| Interest-bearing balances | $3,482,000 | 4,321 |
| Securities | $141,443,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $293,000 | 3,914 |
| Net loans & leases | $513,598,000 | 864 |
| Loan loss allowance | $4,531,000 | 1,736 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,247,000 | 825 |
| Other real estate owned | $2,166,000 | 754 |
| Goodwill and other intangibles | $2,656,000 | 1,084 |
| All other assets | $34,657,000 | 679 |
| Life insurance assets | $12,300,000 | 546 |
| Total liabilities and capital | $721,069,000 | 936 |
| Total liabilities | $661,496,000 | 915 |
| Total deposits | $562,668,000 | 960 |
| Interest-bearing deposits | $533,635,000 | 881 |
| Deposits held in domestic offices | $562,668,000 | 958 |
| % insured | 82.00% | 5,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $85,683,000 | 462 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $13,145,000 | 518 |
| Total equity capital | $59,573,000 | 1,151 |
| Total bank equity capital | $59,573,000 | 1,151 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $543,000 | 3,591 |
| Surplus | $37,673,000 | 899 |
| Undivided profits | $21,357,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,517,000 | 1,231 |
| Earning assets | $658,816,000 | 935 |
| Long-term assets (5+ years) | $210,361,000 | 655 |
| Average Assets, year-to-date | $702,153,500 | 953 |
| Average Assets, quarterly | $710,254,000 | 951 |
| Volatile liabilities | $117,545,000 | 1,198 |
| Insider loans | $1,123,000 | 3,910 |
| FHLB advances | $85,683,000 | 412 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $105,630,000 | 712 |
| Tier 1 (core) risk-based capital | $56,731,000 | 1,109 |
| Tier 2 risk-based capital | $4,531,000 | 1,241 |
| Total risk weighted assets | $532,028,000 | 872 |
| Total unused commitments | $105,630,000 | 715 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 198 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $699,439,000 | 963 |
| Cash and due from depository institutions | $9,570,000 | 762 |
| Interest-bearing balances | $3,482,000 | 4,183 |
| Securities | $132,533,000 | 999 |
| Federal funds sold & reverse repurchase agreements | $4,219,000 | 1,738 |
| Net loans & leases | $504,910,000 | 882 |
| Loan loss allowance | $4,506,000 | 1,740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $13,734,000 | 865 |
| Other real estate owned | $1,674,000 | 762 |
| Goodwill and other intangibles | $2,683,000 | 1,087 |
| All other assets | $30,116,000 | 783 |
| Life insurance assets | $12,204,000 | 548 |
| Total liabilities and capital | $699,439,000 | 963 |
| Total liabilities | $641,533,000 | 944 |
| Total deposits | $544,193,000 | 1,009 |
| Interest-bearing deposits | $498,675,000 | 951 |
| Deposits held in domestic offices | $544,193,000 | 1,007 |
| % insured | 83.97% | 5,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $83,692,000 | 505 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $13,648,000 | 469 |
| Total equity capital | $57,906,000 | 1,174 |
| Total bank equity capital | $57,906,000 | 1,174 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $543,000 | 3,627 |
| Surplus | $37,673,000 | 897 |
| Undivided profits | $19,690,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,518,000 | 1,194 |
| Earning assets | $645,144,000 | 954 |
| Long-term assets (5+ years) | $217,522,000 | 622 |
| Average Assets, year-to-date | $695,848,330 | 969 |
| Average Assets, quarterly | $697,097,500 | 968 |
| Volatile liabilities | $115,302,000 | 1,257 |
| Insider loans | $1,131,000 | 3,948 |
| FHLB advances | $83,692,000 | 455 |
| Loans and leases held for sale | $750,000 | 1,166 |
| Unused loan commitments | $95,122,000 | 756 |
| Tier 1 (core) risk-based capital | $55,864,000 | 1,121 |
| Tier 2 risk-based capital | $4,506,000 | 1,273 |
| Total risk weighted assets | $518,744,000 | 905 |
| Total unused commitments | $95,122,000 | 760 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 192 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $694,756,000 | 986 |
| Cash and due from depository institutions | $9,737,000 | 799 |
| Interest-bearing balances | $3,483,000 | 4,212 |
| Securities | $131,172,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 4,159 |
| Net loans & leases | $506,376,000 | 900 |
| Loan loss allowance | $4,125,000 | 1,894 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $13,579,000 | 898 |
| Other real estate owned | $1,415,000 | 799 |
| Goodwill and other intangibles | $2,713,000 | 1,084 |
| All other assets | $29,319,000 | 829 |
| Life insurance assets | $12,108,000 | 548 |
| Total liabilities and capital | $694,756,000 | 986 |
| Total liabilities | $637,131,000 | 972 |
| Total deposits | $535,516,000 | 1,040 |
| Interest-bearing deposits | $495,548,000 | 978 |
| Deposits held in domestic offices | $535,516,000 | 1,038 |
| % insured | 84.52% | 5,378 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 993 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $77,302,000 | 571 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $14,313,000 | 456 |
| Total equity capital | $57,625,000 | 1,170 |
| Total bank equity capital | $57,625,000 | 1,169 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $543,000 | 3,685 |
| Surplus | $37,673,000 | 920 |
| Undivided profits | $19,409,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,642,000 | 1,168 |
| Earning assets | $641,476,000 | 976 |
| Long-term assets (5+ years) | $223,845,000 | 614 |
| Average Assets, year-to-date | $694,053,000 | 991 |
| Average Assets, quarterly | $694,053,000 | 991 |
| Volatile liabilities | $131,744,000 | 1,124 |
| Insider loans | $686,000 | 4,830 |
| FHLB advances | $77,302,000 | 511 |
| Loans and leases held for sale | $4,713,000 | 378 |
| Unused loan commitments | $76,358,000 | 936 |
| Tier 1 (core) risk-based capital | $54,902,000 | 1,148 |
| Tier 2 risk-based capital | $4,125,000 | 1,407 |
| Total risk weighted assets | $509,262,000 | 948 |
| Total unused commitments | $76,358,000 | 939 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 191 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $693,350,000 | 1,002 |
| Cash and due from depository institutions | $8,810,000 | 798 |
| Interest-bearing balances | $3,482,000 | 3,817 |
| Securities | $135,110,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 4,482 |
| Net loans & leases | $501,561,000 | 929 |
| Loan loss allowance | $3,831,000 | 1,983 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $13,787,000 | 893 |
| Other real estate owned | $1,325,000 | 798 |
| Goodwill and other intangibles | $2,773,000 | 1,075 |
| All other assets | $29,880,000 | 828 |
| Life insurance assets | $12,012,000 | 549 |
| Total liabilities and capital | $693,350,000 | 1,002 |
| Total liabilities | $637,024,000 | 983 |
| Total deposits | $535,647,000 | 1,037 |
| Interest-bearing deposits | $506,299,000 | 959 |
| Deposits held in domestic offices | $535,647,000 | 1,034 |
| % insured | 83.97% | 5,552 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,052 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $79,081,000 | 610 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,296,000 | 521 |
| Total equity capital | $56,326,000 | 1,162 |
| Total bank equity capital | $56,326,000 | 1,161 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $543,000 | 3,728 |
| Surplus | $37,673,000 | 914 |
| Undivided profits | $18,110,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,162,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,587,000 | 1,245 |
| Earning assets | $640,257,000 | 985 |
| Long-term assets (5+ years) | $256,041,000 | 522 |
| Average Assets, year-to-date | $670,960,800 | 1,030 |
| Average Assets, quarterly | $690,679,500 | 1,009 |
| Volatile liabilities | $129,493,000 | 1,148 |
| Insider loans | $637,000 | 5,011 |
| FHLB advances | $79,081,000 | 541 |
| Loans and leases held for sale | $8,106,000 | 308 |
| Unused loan commitments | $81,614,000 | 906 |
| Tier 1 (core) risk-based capital | $53,721,000 | 1,153 |
| Tier 2 risk-based capital | $3,831,000 | 1,526 |
| Total risk weighted assets | $483,557,000 | 1,035 |
| Total unused commitments | $81,614,000 | 907 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 190 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $688,009,000 | 1,021 |
| Cash and due from depository institutions | $7,833,000 | 814 |
| Interest-bearing balances | $1,001,000 | 5,007 |
| Securities | $133,396,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $4,642,000 | 1,851 |
| Net loans & leases | $496,919,000 | 970 |
| Loan loss allowance | $3,443,000 | 2,092 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,335,000 | 937 |
| Other real estate owned | $1,325,000 | 814 |
| Goodwill and other intangibles | $2,904,000 | 1,103 |
| All other assets | $27,655,000 | 795 |
| Life insurance assets | $11,882,000 | 557 |
| Total liabilities and capital | $688,009,000 | 1,021 |
| Total liabilities | $632,776,000 | 1,006 |
| Total deposits | $535,247,000 | 1,043 |
| Interest-bearing deposits | $500,270,000 | 978 |
| Deposits held in domestic offices | $535,247,000 | 1,040 |
| % insured | 83.59% | 5,817 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,090 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,720,000 | 688 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,809,000 | 510 |
| Total equity capital | $55,233,000 | 1,234 |
| Total bank equity capital | $55,233,000 | 1,231 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $543,000 | 3,778 |
| Surplus | $37,673,000 | 894 |
| Undivided profits | $17,017,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,783,000 | 1,244 |
| Earning assets | $635,958,000 | 1,010 |
| Long-term assets (5+ years) | $258,056,000 | 514 |
| Average Assets, year-to-date | $665,363,500 | 1,051 |
| Average Assets, quarterly | $681,653,500 | 1,029 |
| Volatile liabilities | $132,575,000 | 1,139 |
| Insider loans | $563,000 | 5,194 |
| FHLB advances | $73,720,000 | 621 |
| Loans and leases held for sale | $13,104,000 | 219 |
| Unused loan commitments | $83,504,000 | 932 |
| Tier 1 (core) risk-based capital | $53,068,000 | 1,183 |
| Tier 2 risk-based capital | $3,443,000 | 1,699 |
| Total risk weighted assets | $469,211,000 | 1,094 |
| Total unused commitments | $83,504,000 | 936 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 192 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $675,298,000 | 1,054 |
| Cash and due from depository institutions | $6,541,000 | 829 |
| Interest-bearing balances | $1,000 | 7,272 |
| Securities | $114,925,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $16,771,000 | 578 |
| Net loans & leases | $488,748,000 | 1,009 |
| Loan loss allowance | $3,806,000 | 1,853 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,884,000 | 986 |
| Other real estate owned | $0 | 829 |
| Goodwill and other intangibles | $2,966,000 | 1,103 |
| All other assets | $32,463,000 | 701 |
| Life insurance assets | $11,785,000 | 572 |
| Total liabilities and capital | $675,298,000 | 1,054 |
| Total liabilities | $622,014,000 | 1,038 |
| Total deposits | $520,055,000 | 1,084 |
| Interest-bearing deposits | $483,549,000 | 1,015 |
| Deposits held in domestic offices | $520,055,000 | 1,083 |
| % insured | 73.72% | 5,332 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,083 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $73,729,000 | 728 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $18,230,000 | 416 |
| Total equity capital | $53,284,000 | 1,273 |
| Total bank equity capital | $53,284,000 | 1,270 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $543,000 | 3,823 |
| Surplus | $37,673,000 | 908 |
| Undivided profits | $15,068,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,785,000 | 1,205 |
| Earning assets | $620,445,000 | 1,046 |
| Long-term assets (5+ years) | $249,555,000 | 538 |
| Average Assets, year-to-date | $657,815,000 | 1,087 |
| Average Assets, quarterly | $667,425,000 | 1,075 |
| Volatile liabilities | $123,620,000 | 1,244 |
| Insider loans | $572,000 | 5,226 |
| FHLB advances | $73,729,000 | 655 |
| Loans and leases held for sale | $12,209,000 | 322 |
| Unused loan commitments | $80,485,000 | 996 |
| Tier 1 (core) risk-based capital | $51,690,000 | 1,241 |
| Tier 2 risk-based capital | $3,806,000 | 1,542 |
| Total risk weighted assets | $496,753,000 | 1,063 |
| Total unused commitments | $80,485,000 | 996 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 187 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $659,552,000 | 1,088 |
| Cash and due from depository institutions | $6,430,000 | 843 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $107,841,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $373,000 | 5,041 |
| Net loans & leases | $498,441,000 | 989 |
| Loan loss allowance | $3,556,000 | 1,892 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $12,510,000 | 1,012 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $2,974,000 | 1,114 |
| All other assets | $30,983,000 | 724 |
| Life insurance assets | $11,687,000 | 574 |
| Total liabilities and capital | $659,552,000 | 1,088 |
| Total liabilities | $608,615,000 | 1,059 |
| Total deposits | $500,040,000 | 1,122 |
| Interest-bearing deposits | $468,459,000 | 1,042 |
| Deposits held in domestic offices | $500,040,000 | 1,120 |
| % insured | 73.36% | 5,491 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,098 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $86,138,000 | 676 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,437,000 | 569 |
| Total equity capital | $50,937,000 | 1,359 |
| Total bank equity capital | $50,937,000 | 1,358 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $543,000 | 3,845 |
| Surplus | $37,673,000 | 898 |
| Undivided profits | $12,721,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,846,000 | 1,202 |
| Earning assets | $606,657,000 | 1,075 |
| Long-term assets (5+ years) | $251,371,000 | 525 |
| Average Assets, year-to-date | $649,073,500 | 1,095 |
| Average Assets, quarterly | $649,073,500 | 1,095 |
| Volatile liabilities | $129,373,000 | 1,196 |
| Insider loans | $581,000 | 5,227 |
| FHLB advances | $76,138,000 | 668 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $73,085,000 | 1,123 |
| Tier 1 (core) risk-based capital | $50,033,000 | 1,305 |
| Tier 2 risk-based capital | $3,556,000 | 1,620 |
| Total risk weighted assets | $503,448,000 | 1,047 |
| Total unused commitments | $73,085,000 | 1,124 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 187 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $638,595,000 | 1,108 |
| Cash and due from depository institutions | $6,238,000 | 849 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $98,105,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 4,980 |
| Net loans & leases | $488,211,000 | 1,014 |
| Loan loss allowance | $3,404,000 | 1,901 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $12,545,000 | 1,004 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $2,982,000 | 1,135 |
| All other assets | $30,366,000 | 746 |
| Life insurance assets | $11,590,000 | 579 |
| Total liabilities and capital | $638,595,000 | 1,108 |
| Total liabilities | $587,767,000 | 1,084 |
| Total deposits | $480,909,000 | 1,128 |
| Interest-bearing deposits | $471,288,000 | 1,002 |
| Deposits held in domestic offices | $480,909,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,199 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $84,507,000 | 748 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $12,351,000 | 582 |
| Total equity capital | $50,828,000 | 1,341 |
| Total bank equity capital | $50,828,000 | 1,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $543,000 | 3,874 |
| Surplus | $37,673,000 | 868 |
| Undivided profits | $12,612,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,797,000 | 1,280 |
| Earning assets | $586,464,000 | 1,094 |
| Long-term assets (5+ years) | $244,448,000 | 532 |
| Average Assets, year-to-date | $636,624,000 | 1,054 |
| Average Assets, quarterly | $640,635,500 | 1,082 |
| Volatile liabilities | $130,862,000 | 1,177 |
| Insider loans | $1,127,000 | 4,180 |
| FHLB advances | $84,507,000 | 669 |
| Loans and leases held for sale | $941,000 | 904 |
| Unused loan commitments | $66,694,000 | 1,250 |
| Tier 1 (core) risk-based capital | $50,320,000 | 1,271 |
| Tier 2 risk-based capital | $3,404,000 | 1,671 |
| Total risk weighted assets | $478,282,000 | 1,097 |
| Total unused commitments | $66,694,000 | 1,251 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 184 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $642,676,000 | 1,071 |
| Cash and due from depository institutions | $6,937,000 | 872 |
| Interest-bearing balances | $509,000 | 3,642 |
| Securities | $98,661,000 | 1,207 |
| Federal funds sold & reverse repurchase agreements | $17,258,000 | 671 |
| Net loans & leases | $476,792,000 | 1,038 |
| Loan loss allowance | $3,307,000 | 1,797 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,502,000 | 1,102 |
| Other real estate owned | $0 | 872 |
| Goodwill and other intangibles | $3,066,000 | 1,162 |
| All other assets | $28,460,000 | 761 |
| Life insurance assets | $11,492,000 | 578 |
| Total liabilities and capital | $642,676,000 | 1,071 |
| Total liabilities | $590,042,000 | 1,057 |
| Total deposits | $502,852,000 | 1,049 |
| Interest-bearing deposits | $494,094,000 | 926 |
| Deposits held in domestic offices | $502,852,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $68,559,000 | 913 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,631,000 | 738 |
| Total equity capital | $52,634,000 | 1,290 |
| Total bank equity capital | $52,634,000 | 1,290 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $543,000 | 3,910 |
| Surplus | $37,674,000 | 856 |
| Undivided profits | $14,417,000 | 2,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,530,000 | 2,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,644,000 | 1,449 |
| Earning assets | $593,220,000 | 1,065 |
| Long-term assets (5+ years) | $241,320,000 | 540 |
| Average Assets, year-to-date | $636,131,250 | 1,044 |
| Average Assets, quarterly | $643,486,000 | 1,066 |
| Volatile liabilities | $141,563,000 | 1,057 |
| Insider loans | $1,212,000 | 4,066 |
| FHLB advances | $68,559,000 | 835 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $71,602,000 | 1,264 |
| Tier 1 (core) risk-based capital | $51,155,000 | 1,256 |
| Tier 2 risk-based capital | $3,307,000 | 1,664 |
| Total risk weighted assets | $464,223,000 | 1,126 |
| Total unused commitments | $71,602,000 | 1,266 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 187 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $644,296,000 | 1,061 |
| Cash and due from depository institutions | $6,469,000 | 873 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $126,173,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,569 |
| Net loans & leases | $468,561,000 | 1,044 |
| Loan loss allowance | $3,154,000 | 1,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,483,000 | 1,099 |
| Other real estate owned | $0 | 873 |
| Goodwill and other intangibles | $3,152,000 | 1,165 |
| All other assets | $28,258,000 | 745 |
| Life insurance assets | $11,395,000 | 581 |
| Total liabilities and capital | $644,296,000 | 1,061 |
| Total liabilities | $590,546,000 | 1,043 |
| Total deposits | $495,364,000 | 1,038 |
| Interest-bearing deposits | $483,551,000 | 920 |
| Deposits held in domestic offices | $495,364,000 | 1,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $76,993,000 | 810 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,189,000 | 770 |
| Total equity capital | $53,750,000 | 1,271 |
| Total bank equity capital | $53,750,000 | 1,271 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $543,000 | 3,946 |
| Surplus | $37,673,000 | 850 |
| Undivided profits | $15,534,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,924,000 | 1,265 |
| Earning assets | $594,935,000 | 1,052 |
| Long-term assets (5+ years) | $232,392,000 | 567 |
| Average Assets, year-to-date | $633,949,670 | 1,049 |
| Average Assets, quarterly | $646,743,000 | 1,044 |
| Volatile liabilities | $147,160,000 | 1,014 |
| Insider loans | $1,112,000 | 4,236 |
| FHLB advances | $76,993,000 | 746 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $71,282,000 | 1,289 |
| Tier 1 (core) risk-based capital | $50,624,000 | 1,261 |
| Tier 2 risk-based capital | $3,154,000 | 1,708 |
| Total risk weighted assets | $463,649,000 | 1,118 |
| Total unused commitments | $71,282,000 | 1,290 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 182 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $649,190,000 | 1,039 |
| Cash and due from depository institutions | $6,281,000 | 896 |
| Interest-bearing balances | $2,000 | 6,650 |
| Securities | $143,487,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 6,377 |
| Net loans & leases | $456,678,000 | 1,034 |
| Loan loss allowance | $2,981,000 | 1,844 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,628,000 | 1,078 |
| Other real estate owned | $0 | 896 |
| Goodwill and other intangibles | $2,911,000 | 1,212 |
| All other assets | $27,995,000 | 733 |
| Life insurance assets | $11,297,000 | 576 |
| Total liabilities and capital | $649,190,000 | 1,039 |
| Total liabilities | $595,043,000 | 1,019 |
| Total deposits | $498,179,000 | 1,032 |
| Interest-bearing deposits | $486,049,000 | 919 |
| Deposits held in domestic offices | $498,179,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,235 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $78,726,000 | 742 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,138,000 | 819 |
| Total equity capital | $54,147,000 | 1,289 |
| Total bank equity capital | $54,147,000 | 1,289 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $543,000 | 3,957 |
| Surplus | $37,673,000 | 852 |
| Undivided profits | $15,931,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,042,000 | 1,243 |
| Earning assets | $600,377,000 | 1,026 |
| Long-term assets (5+ years) | $220,676,000 | 586 |
| Average Assets, year-to-date | $628,776,500 | 1,058 |
| Average Assets, quarterly | $628,776,500 | 1,058 |
| Volatile liabilities | $148,094,000 | 998 |
| Insider loans | $1,148,000 | 4,128 |
| FHLB advances | $78,726,000 | 683 |
| Loans and leases held for sale | $20,346,000 | 162 |
| Unused loan commitments | $70,174,000 | 1,356 |
| Tier 1 (core) risk-based capital | $50,939,000 | 1,244 |
| Tier 2 risk-based capital | $2,981,000 | 1,753 |
| Total risk weighted assets | $455,810,000 | 1,115 |
| Total unused commitments | $70,174,000 | 1,357 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 178 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $608,363,000 | 1,104 |
| Cash and due from depository institutions | $6,836,000 | 932 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $130,315,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 5,636 |
| Net loans & leases | $429,653,000 | 1,103 |
| Loan loss allowance | $2,835,000 | 1,899 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $11,809,000 | 1,067 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $2,204,000 | 1,349 |
| All other assets | $27,214,000 | 739 |
| Life insurance assets | $11,200,000 | 574 |
| Total liabilities and capital | $608,363,000 | 1,104 |
| Total liabilities | $554,673,000 | 1,084 |
| Total deposits | $459,304,000 | 1,123 |
| Interest-bearing deposits | $449,143,000 | 982 |
| Deposits held in domestic offices | $459,304,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $77,957,000 | 716 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,412,000 | 878 |
| Total equity capital | $53,690,000 | 1,286 |
| Total bank equity capital | $53,690,000 | 1,286 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $543,000 | 3,968 |
| Surplus | $37,673,000 | 831 |
| Undivided profits | $15,474,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,780,000 | 1,459 |
| Earning assets | $560,302,000 | 1,098 |
| Long-term assets (5+ years) | $197,735,000 | 621 |
| Average Assets, year-to-date | $598,483,200 | 1,080 |
| Average Assets, quarterly | $611,178,000 | 1,085 |
| Volatile liabilities | $145,943,000 | 1,017 |
| Insider loans | $1,152,000 | 4,113 |
| FHLB advances | $77,957,000 | 655 |
| Loans and leases held for sale | $6,499,000 | 311 |
| Unused loan commitments | $57,164,000 | 1,586 |
| Tier 1 (core) risk-based capital | $51,709,000 | 1,219 |
| Tier 2 risk-based capital | $2,835,000 | 1,810 |
| Total risk weighted assets | $418,900,000 | 1,204 |
| Total unused commitments | $57,164,000 | 1,586 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 176 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $613,993,000 | 1,071 |
| Cash and due from depository institutions | $6,400,000 | 944 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $120,349,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $19,214,000 | 719 |
| Net loans & leases | $426,727,000 | 1,088 |
| Loan loss allowance | $2,791,000 | 1,872 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,970,000 | 1,019 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $2,166,000 | 1,339 |
| All other assets | $27,167,000 | 732 |
| Life insurance assets | $11,087,000 | 567 |
| Total liabilities and capital | $613,993,000 | 1,071 |
| Total liabilities | $560,802,000 | 1,048 |
| Total deposits | $464,383,000 | 1,108 |
| Interest-bearing deposits | $453,731,000 | 974 |
| Deposits held in domestic offices | $464,383,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,238 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $78,087,000 | 656 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,332,000 | 776 |
| Total equity capital | $53,191,000 | 1,287 |
| Total bank equity capital | $53,191,000 | 1,287 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $543,000 | 3,956 |
| Surplus | $37,673,000 | 817 |
| Undivided profits | $14,975,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,803,000 | 1,562 |
| Earning assets | $566,291,000 | 1,063 |
| Long-term assets (5+ years) | $212,850,000 | 561 |
| Average Assets, year-to-date | $596,013,250 | 1,083 |
| Average Assets, quarterly | $606,113,500 | 1,080 |
| Volatile liabilities | $159,233,000 | 905 |
| Insider loans | $1,400,000 | 3,707 |
| FHLB advances | $78,087,000 | 594 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $57,932,000 | 1,606 |
| Tier 1 (core) risk-based capital | $51,720,000 | 1,230 |
| Tier 2 risk-based capital | $2,791,000 | 1,815 |
| Total risk weighted assets | $403,128,000 | 1,230 |
| Total unused commitments | $57,932,000 | 1,606 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 176 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $598,234,000 | 1,114 |
| Cash and due from depository institutions | $9,774,000 | 961 |
| Interest-bearing balances | $2,000 | 6,507 |
| Securities | $123,121,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,873 |
| Net loans & leases | $421,223,000 | 1,109 |
| Loan loss allowance | $2,740,000 | 1,924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,178,000 | 990 |
| Other real estate owned | $0 | 961 |
| Goodwill and other intangibles | $2,199,000 | 1,333 |
| All other assets | $27,179,000 | 726 |
| Life insurance assets | $10,990,000 | 564 |
| Total liabilities and capital | $598,234,000 | 1,114 |
| Total liabilities | $545,771,000 | 1,093 |
| Total deposits | $448,223,000 | 1,166 |
| Interest-bearing deposits | $436,834,000 | 1,030 |
| Deposits held in domestic offices | $448,223,000 | 1,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $79,028,000 | 602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,520,000 | 759 |
| Total equity capital | $52,463,000 | 1,292 |
| Total bank equity capital | $52,463,000 | 1,292 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $543,000 | 3,976 |
| Surplus | $37,673,000 | 823 |
| Undivided profits | $14,247,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,702,000 | 1,503 |
| Earning assets | $546,906,000 | 1,120 |
| Long-term assets (5+ years) | $206,794,000 | 562 |
| Average Assets, year-to-date | $590,020,000 | 1,112 |
| Average Assets, quarterly | $596,108,000 | 1,110 |
| Volatile liabilities | $142,226,000 | 997 |
| Insider loans | $1,222,000 | 3,933 |
| FHLB advances | $79,028,000 | 531 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $58,094,000 | 1,637 |
| Tier 1 (core) risk-based capital | $51,460,000 | 1,239 |
| Tier 2 risk-based capital | $2,740,000 | 1,860 |
| Total risk weighted assets | $396,221,000 | 1,252 |
| Total unused commitments | $58,094,000 | 1,639 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 174 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $593,982,000 | 1,120 |
| Cash and due from depository institutions | $9,542,000 | 963 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $127,149,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 3,298 |
| Net loans & leases | $411,156,000 | 1,109 |
| Loan loss allowance | $2,674,000 | 1,957 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,393,000 | 938 |
| Other real estate owned | $0 | 963 |
| Goodwill and other intangibles | $2,235,000 | 1,305 |
| All other assets | $26,410,000 | 723 |
| Life insurance assets | $7,201,000 | 840 |
| Total liabilities and capital | $593,982,000 | 1,120 |
| Total liabilities | $541,198,000 | 1,100 |
| Total deposits | $454,980,000 | 1,147 |
| Interest-bearing deposits | $442,794,000 | 1,011 |
| Deposits held in domestic offices | $454,980,000 | 1,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $77,701,000 | 593 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,517,000 | 776 |
| Total equity capital | $52,784,000 | 1,279 |
| Total bank equity capital | $52,784,000 | 1,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $543,000 | 3,976 |
| Surplus | $37,674,000 | 804 |
| Undivided profits | $14,567,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,762,000 | 1,420 |
| Earning assets | $543,407,000 | 1,123 |
| Long-term assets (5+ years) | $180,459,000 | 630 |
| Average Assets, year-to-date | $585,913,000 | 1,124 |
| Average Assets, quarterly | $585,913,000 | 1,124 |
| Volatile liabilities | $123,997,000 | 1,120 |
| Insider loans | $2,901,000 | 2,321 |
| FHLB advances | $77,701,000 | 532 |
| Loans and leases held for sale | $4,142,000 | 442 |
| Unused loan commitments | $60,310,000 | 1,587 |
| Tier 1 (core) risk-based capital | $51,502,000 | 1,213 |
| Tier 2 risk-based capital | $2,674,000 | 1,899 |
| Total risk weighted assets | $389,332,000 | 1,254 |
| Total unused commitments | $60,310,000 | 1,590 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 174 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $577,844,000 | 1,129 |
| Cash and due from depository institutions | $7,891,000 | 960 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $128,894,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,294 |
| Net loans & leases | $400,664,000 | 1,121 |
| Loan loss allowance | $2,660,000 | 1,949 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $12,439,000 | 912 |
| Other real estate owned | $0 | 960 |
| Goodwill and other intangibles | $2,306,000 | 1,283 |
| All other assets | $25,591,000 | 739 |
| Life insurance assets | $7,200,000 | 809 |
| Total liabilities and capital | $577,844,000 | 1,129 |
| Total liabilities | $525,257,000 | 1,123 |
| Total deposits | $441,165,000 | 1,159 |
| Interest-bearing deposits | $429,545,000 | 1,017 |
| Deposits held in domestic offices | $441,165,000 | 1,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $75,822,000 | 627 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,270,000 | 781 |
| Total equity capital | $52,587,000 | 1,242 |
| Total bank equity capital | $52,587,000 | 1,242 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $542,000 | 3,984 |
| Surplus | $37,673,000 | 788 |
| Undivided profits | $14,372,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,669,000 | 1,516 |
| Earning assets | $529,621,000 | 1,130 |
| Long-term assets (5+ years) | $174,986,000 | 637 |
| Average Assets, year-to-date | $561,718,400 | 1,107 |
| Average Assets, quarterly | $574,643,500 | 1,123 |
| Volatile liabilities | $118,001,000 | 1,286 |
| Insider loans | $3,174,000 | 2,152 |
| FHLB advances | $75,822,000 | 558 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,104,000 | 1,603 |
| Tier 1 (core) risk-based capital | $51,356,000 | 1,193 |
| Tier 2 risk-based capital | $2,660,000 | 1,884 |
| Total risk weighted assets | $380,467,000 | 1,264 |
| Total unused commitments | $59,104,000 | 1,604 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 176 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $571,443,000 | 1,137 |
| Cash and due from depository institutions | $9,262,000 | 958 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $130,562,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 5,772 |
| Net loans & leases | $392,191,000 | 1,140 |
| Loan loss allowance | $2,605,000 | 1,984 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,457,000 | 999 |
| Other real estate owned | $0 | 958 |
| Goodwill and other intangibles | $2,386,000 | 1,264 |
| All other assets | $25,462,000 | 758 |
| Life insurance assets | $7,189,000 | 793 |
| Total liabilities and capital | $571,443,000 | 1,137 |
| Total liabilities | $519,131,000 | 1,124 |
| Total deposits | $441,251,000 | 1,136 |
| Interest-bearing deposits | $429,858,000 | 1,001 |
| Deposits held in domestic offices | $441,251,000 | 1,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $69,300,000 | 702 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,580,000 | 736 |
| Total equity capital | $52,312,000 | 1,243 |
| Total bank equity capital | $52,312,000 | 1,243 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $543,000 | 4,010 |
| Surplus | $37,673,000 | 779 |
| Undivided profits | $14,096,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,658,000 | 1,505 |
| Earning assets | $522,880,000 | 1,144 |
| Long-term assets (5+ years) | $168,840,000 | 676 |
| Average Assets, year-to-date | $557,687,000 | 1,124 |
| Average Assets, quarterly | $565,997,500 | 1,130 |
| Volatile liabilities | $111,058,000 | 1,349 |
| Insider loans | $3,240,000 | 2,077 |
| FHLB advances | $69,300,000 | 635 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $59,968,000 | 1,613 |
| Tier 1 (core) risk-based capital | $51,116,000 | 1,196 |
| Tier 2 risk-based capital | $2,605,000 | 1,915 |
| Total risk weighted assets | $375,757,000 | 1,273 |
| Total unused commitments | $59,968,000 | 1,614 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 174 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $560,552,000 | 1,141 |
| Cash and due from depository institutions | $10,406,000 | 981 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $130,636,000 | 940 |
| Federal funds sold & reverse repurchase agreements | $6,290,000 | 1,886 |
| Net loans & leases | $375,243,000 | 1,174 |
| Loan loss allowance | $2,544,000 | 2,005 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,583,000 | 970 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $2,477,000 | 1,234 |
| All other assets | $23,917,000 | 790 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $560,552,000 | 1,141 |
| Total liabilities | $512,393,000 | 1,124 |
| Total deposits | $442,685,000 | 1,125 |
| Interest-bearing deposits | $411,784,000 | 1,023 |
| Deposits held in domestic offices | $442,685,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $61,414,000 | 791 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,294,000 | 723 |
| Total equity capital | $48,159,000 | 1,300 |
| Total bank equity capital | $48,159,000 | 1,300 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $34,716,000 | 827 |
| Undivided profits | $12,943,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,479,000 | 1,444 |
| Earning assets | $512,172,000 | 1,142 |
| Long-term assets (5+ years) | $161,017,000 | 682 |
| Average Assets, year-to-date | $553,101,670 | 1,134 |
| Average Assets, quarterly | $553,307,500 | 1,143 |
| Volatile liabilities | $113,989,000 | 1,304 |
| Insider loans | $3,214,000 | 2,052 |
| FHLB advances | $61,414,000 | 720 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $58,788,000 | 1,635 |
| Tier 1 (core) risk-based capital | $47,864,000 | 1,249 |
| Tier 2 risk-based capital | $2,544,000 | 1,937 |
| Total risk weighted assets | $364,410,000 | 1,300 |
| Total unused commitments | $58,788,000 | 1,635 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 171 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $546,063,000 | 1,154 |
| Cash and due from depository institutions | $9,008,000 | 984 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $133,265,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,541 |
| Net loans & leases | $369,307,000 | 1,163 |
| Loan loss allowance | $2,483,000 | 2,027 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,466,000 | 946 |
| Other real estate owned | $0 | 984 |
| Goodwill and other intangibles | $2,208,000 | 1,261 |
| All other assets | $17,708,000 | 1,012 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $546,063,000 | 1,154 |
| Total liabilities | $497,981,000 | 1,141 |
| Total deposits | $438,066,000 | 1,110 |
| Interest-bearing deposits | $409,150,000 | 1,007 |
| Deposits held in domestic offices | $438,066,000 | 1,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $51,895,000 | 868 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,020,000 | 732 |
| Total equity capital | $48,082,000 | 1,279 |
| Total bank equity capital | $48,082,000 | 1,279 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $34,716,000 | 806 |
| Undivided profits | $12,866,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,478,000 | 1,363 |
| Earning assets | $505,675,000 | 1,141 |
| Long-term assets (5+ years) | $153,878,000 | 699 |
| Average Assets, year-to-date | $549,376,500 | 1,139 |
| Average Assets, quarterly | $549,376,500 | 1,139 |
| Volatile liabilities | $80,962,000 | 1,677 |
| Insider loans | $1,607,000 | 3,277 |
| FHLB advances | $51,895,000 | 803 |
| Loans and leases held for sale | $2,584,000 | 515 |
| Unused loan commitments | $61,783,000 | 1,557 |
| Tier 1 (core) risk-based capital | $47,946,000 | 1,219 |
| Tier 2 risk-based capital | $2,483,000 | 1,942 |
| Total risk weighted assets | $351,429,000 | 1,313 |
| Total unused commitments | $61,783,000 | 1,557 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 176 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $552,690,000 | 1,121 |
| Cash and due from depository institutions | $10,413,000 | 936 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $160,167,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,983 |
| Net loans & leases | $352,407,000 | 1,207 |
| Loan loss allowance | $2,422,000 | 2,033 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,920,000 | 988 |
| Other real estate owned | $0 | 936 |
| Goodwill and other intangibles | $1,799,000 | 1,356 |
| All other assets | $16,899,000 | 1,037 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $552,690,000 | 1,121 |
| Total liabilities | $504,025,000 | 1,111 |
| Total deposits | $449,303,000 | 1,073 |
| Interest-bearing deposits | $422,609,000 | 964 |
| Deposits held in domestic offices | $449,303,000 | 1,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,226,000 | 962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,496,000 | 747 |
| Total equity capital | $48,665,000 | 1,253 |
| Total bank equity capital | $48,665,000 | 1,253 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $34,716,000 | 782 |
| Undivided profits | $13,449,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,702,000 | 1,229 |
| Earning assets | $512,664,000 | 1,107 |
| Long-term assets (5+ years) | $151,621,000 | 688 |
| Average Assets, year-to-date | $537,469,400 | 1,098 |
| Average Assets, quarterly | $548,032,000 | 1,123 |
| Volatile liabilities | $116,369,000 | 1,192 |
| Insider loans | $1,730,000 | 3,104 |
| FHLB advances | $47,226,000 | 882 |
| Loans and leases held for sale | $413,000 | 1,217 |
| Unused loan commitments | $56,481,000 | 1,612 |
| Tier 1 (core) risk-based capital | $48,337,000 | 1,196 |
| Tier 2 risk-based capital | $2,422,000 | 1,950 |
| Total risk weighted assets | $348,940,000 | 1,302 |
| Total unused commitments | $56,481,000 | 1,612 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 186 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $543,374,000 | 1,122 |
| Cash and due from depository institutions | $10,026,000 | 865 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $166,853,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $3,166,000 | 3,030 |
| Net loans & leases | $333,188,000 | 1,239 |
| Loan loss allowance | $2,363,000 | 2,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $10,794,000 | 980 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $1,823,000 | 1,321 |
| All other assets | $17,524,000 | 979 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $543,374,000 | 1,122 |
| Total liabilities | $494,365,000 | 1,113 |
| Total deposits | $454,073,000 | 1,035 |
| Interest-bearing deposits | $426,056,000 | 932 |
| Deposits held in domestic offices | $454,073,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $32,381,000 | 1,254 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,911,000 | 706 |
| Total equity capital | $49,009,000 | 1,234 |
| Total bank equity capital | $49,009,000 | 1,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $34,716,000 | 756 |
| Undivided profits | $13,793,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,712,000 | 1,167 |
| Earning assets | $503,208,000 | 1,105 |
| Long-term assets (5+ years) | $150,825,000 | 677 |
| Average Assets, year-to-date | $533,664,250 | 1,093 |
| Average Assets, quarterly | $541,587,000 | 1,110 |
| Volatile liabilities | $95,014,000 | 1,388 |
| Insider loans | $1,799,000 | 3,005 |
| FHLB advances | $32,381,000 | 1,166 |
| Loans and leases held for sale | $862,000 | 1,019 |
| Unused loan commitments | $56,132,000 | 1,594 |
| Tier 1 (core) risk-based capital | $48,027,000 | 1,183 |
| Tier 2 risk-based capital | $2,363,000 | 1,968 |
| Total risk weighted assets | $334,112,000 | 1,319 |
| Total unused commitments | $56,132,000 | 1,594 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 181 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $539,800,000 | 1,098 |
| Cash and due from depository institutions | $7,722,000 | 889 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $183,572,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $1,939,000 | 3,566 |
| Net loans & leases | $317,306,000 | 1,278 |
| Loan loss allowance | $2,302,000 | 2,077 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,834,000 | 940 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $1,847,000 | 1,304 |
| All other assets | $16,580,000 | 1,006 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $539,800,000 | 1,098 |
| Total liabilities | $489,605,000 | 1,096 |
| Total deposits | $445,032,000 | 1,027 |
| Interest-bearing deposits | $418,442,000 | 916 |
| Deposits held in domestic offices | $445,032,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,657,000 | 1,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,916,000 | 660 |
| Total equity capital | $50,195,000 | 1,188 |
| Total bank equity capital | $50,195,000 | 1,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $34,716,000 | 736 |
| Undivided profits | $14,979,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,764,000 | 1,036 |
| Earning assets | $502,823,000 | 1,087 |
| Long-term assets (5+ years) | $154,490,000 | 653 |
| Average Assets, year-to-date | $530,427,670 | 1,085 |
| Average Assets, quarterly | $533,050,000 | 1,099 |
| Volatile liabilities | $94,660,000 | 1,346 |
| Insider loans | $2,095,000 | 2,684 |
| FHLB advances | $36,657,000 | 1,096 |
| Loans and leases held for sale | $823,000 | 1,059 |
| Unused loan commitments | $55,273,000 | 1,578 |
| Tier 1 (core) risk-based capital | $47,670,000 | 1,157 |
| Tier 2 risk-based capital | $2,302,000 | 1,980 |
| Total risk weighted assets | $326,893,000 | 1,310 |
| Total unused commitments | $55,273,000 | 1,578 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 175 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $526,300,000 | 1,108 |
| Cash and due from depository institutions | $5,765,000 | 910 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $191,611,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 6,111 |
| Net loans & leases | $300,117,000 | 1,324 |
| Loan loss allowance | $2,265,000 | 2,085 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,700,000 | 1,050 |
| Other real estate owned | $0 | 910 |
| Goodwill and other intangibles | $1,867,000 | 1,288 |
| All other assets | $17,102,000 | 959 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $526,300,000 | 1,108 |
| Total liabilities | $477,177,000 | 1,108 |
| Total deposits | $437,416,000 | 1,030 |
| Interest-bearing deposits | $415,201,000 | 910 |
| Deposits held in domestic offices | $437,416,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,225,000 | 1,223 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,536,000 | 699 |
| Total equity capital | $49,123,000 | 1,176 |
| Total bank equity capital | $49,123,000 | 1,176 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $34,716,000 | 717 |
| Undivided profits | $13,907,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,841,000 | 975 |
| Earning assets | $491,867,000 | 1,092 |
| Long-term assets (5+ years) | $167,557,000 | 618 |
| Average Assets, year-to-date | $525,741,500 | 1,093 |
| Average Assets, quarterly | $525,741,500 | 1,093 |
| Volatile liabilities | $92,997,000 | 1,305 |
| Insider loans | $1,845,000 | 2,914 |
| FHLB advances | $32,225,000 | 1,138 |
| Loans and leases held for sale | $1,151,000 | 847 |
| Unused loan commitments | $49,987,000 | 1,649 |
| Tier 1 (core) risk-based capital | $47,478,000 | 1,140 |
| Tier 2 risk-based capital | $2,265,000 | 1,992 |
| Total risk weighted assets | $311,500,000 | 1,343 |
| Total unused commitments | $49,987,000 | 1,650 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 152 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $525,183,000 | 1,102 |
| Cash and due from depository institutions | $5,902,000 | 1,080 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $200,258,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,160 |
| Net loans & leases | $292,987,000 | 1,335 |
| Loan loss allowance | $2,263,000 | 2,068 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,055,000 | 1,121 |
| Other real estate owned | $0 | 1,080 |
| Goodwill and other intangibles | $1,916,000 | 1,265 |
| All other assets | $15,064,000 | 1,051 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $525,183,000 | 1,102 |
| Total liabilities | $473,979,000 | 1,098 |
| Total deposits | $428,156,000 | 1,023 |
| Interest-bearing deposits | $406,154,000 | 922 |
| Deposits held in domestic offices | $428,156,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $38,499,000 | 1,113 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $7,324,000 | 685 |
| Total equity capital | $51,204,000 | 1,124 |
| Total bank equity capital | $51,204,000 | 1,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $34,716,000 | 711 |
| Undivided profits | $15,988,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,763,000 | 976 |
| Earning assets | $493,246,000 | 1,080 |
| Long-term assets (5+ years) | $179,094,000 | 581 |
| Average Assets, year-to-date | $516,584,800 | 1,066 |
| Average Assets, quarterly | $529,086,500 | 1,081 |
| Volatile liabilities | $92,858,000 | 1,278 |
| Insider loans | $1,841,000 | 2,886 |
| FHLB advances | $38,499,000 | 1,016 |
| Loans and leases held for sale | $834,000 | 943 |
| Unused loan commitments | $41,122,000 | 1,863 |
| Tier 1 (core) risk-based capital | $47,405,000 | 1,116 |
| Tier 2 risk-based capital | $2,263,000 | 1,979 |
| Total risk weighted assets | $305,367,000 | 1,356 |
| Total unused commitments | $41,122,000 | 1,864 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 152 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $532,990,000 | 1,071 |
| Cash and due from depository institutions | $7,948,000 | 1,082 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $222,311,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 5,819 |
| Net loans & leases | $279,453,000 | 1,372 |
| Loan loss allowance | $2,256,000 | 2,073 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,915,000 | 1,250 |
| Other real estate owned | $0 | 1,082 |
| Goodwill and other intangibles | $672,000 | 1,881 |
| All other assets | $14,638,000 | 1,052 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $532,990,000 | 1,071 |
| Total liabilities | $481,683,000 | 1,067 |
| Total deposits | $422,853,000 | 1,022 |
| Interest-bearing deposits | $399,981,000 | 920 |
| Deposits held in domestic offices | $422,853,000 | 1,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $52,028,000 | 867 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,802,000 | 719 |
| Total equity capital | $51,307,000 | 1,114 |
| Total bank equity capital | $51,307,000 | 1,114 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $34,716,000 | 694 |
| Undivided profits | $16,091,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,047,000 | 904 |
| Earning assets | $501,817,000 | 1,036 |
| Long-term assets (5+ years) | $160,923,000 | 661 |
| Average Assets, year-to-date | $514,435,250 | 1,068 |
| Average Assets, quarterly | $522,821,000 | 1,075 |
| Volatile liabilities | $101,121,000 | 1,168 |
| Insider loans | $1,696,000 | 3,010 |
| FHLB advances | $52,028,000 | 784 |
| Loans and leases held for sale | $828,000 | 964 |
| Unused loan commitments | $41,348,000 | 1,822 |
| Tier 1 (core) risk-based capital | $48,319,000 | 1,087 |
| Tier 2 risk-based capital | $2,256,000 | 1,951 |
| Total risk weighted assets | $300,484,000 | 1,347 |
| Total unused commitments | $41,348,000 | 1,824 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 143 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $512,652,000 | 1,096 |
| Cash and due from depository institutions | $8,048,000 | 1,184 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $231,687,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $6,944,000 | 1,528 |
| Net loans & leases | $243,592,000 | 1,537 |
| Loan loss allowance | $2,249,000 | 2,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,697,000 | 1,274 |
| Other real estate owned | $0 | 1,184 |
| Goodwill and other intangibles | $706,000 | 1,847 |
| All other assets | $13,978,000 | 1,106 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $512,652,000 | 1,096 |
| Total liabilities | $463,439,000 | 1,092 |
| Total deposits | $416,721,000 | 1,015 |
| Interest-bearing deposits | $393,169,000 | 919 |
| Deposits held in domestic offices | $416,721,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,742,000 | 1,092 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,976,000 | 605 |
| Total equity capital | $49,213,000 | 1,117 |
| Total bank equity capital | $49,213,000 | 1,117 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $34,716,000 | 680 |
| Undivided profits | $13,997,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,846,000 | 916 |
| Earning assets | $482,228,000 | 1,059 |
| Long-term assets (5+ years) | $160,452,000 | 672 |
| Average Assets, year-to-date | $508,250,330 | 1,078 |
| Average Assets, quarterly | $508,030,000 | 1,093 |
| Volatile liabilities | $70,053,000 | 1,539 |
| Insider loans | $1,677,000 | 3,032 |
| FHLB advances | $38,742,000 | 998 |
| Loans and leases held for sale | $315,000 | 1,329 |
| Unused loan commitments | $48,095,000 | 1,610 |
| Tier 1 (core) risk-based capital | $47,828,000 | 1,077 |
| Tier 2 risk-based capital | $2,249,000 | 1,929 |
| Total risk weighted assets | $286,410,000 | 1,394 |
| Total unused commitments | $48,095,000 | 1,613 |
| Derivatives | $205,000 | 703 |
| 2004-03-31 | Rank | |
| # of Employees: | 144 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $503,408,000 | 1,103 |
| Cash and due from depository institutions | $6,042,000 | 1,172 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $234,958,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,812 |
| Net loans & leases | $239,535,000 | 1,530 |
| Loan loss allowance | $2,257,000 | 2,032 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,819,000 | 1,231 |
| Other real estate owned | $0 | 1,172 |
| Goodwill and other intangibles | $733,000 | 1,824 |
| All other assets | $11,301,000 | 1,263 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $503,408,000 | 1,103 |
| Total liabilities | $450,819,000 | 1,101 |
| Total deposits | $404,639,000 | 1,040 |
| Interest-bearing deposits | $384,090,000 | 951 |
| Deposits held in domestic offices | $404,639,000 | 1,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,008,000 | 1,019 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,172,000 | 727 |
| Total equity capital | $52,589,000 | 1,065 |
| Total bank equity capital | $52,589,000 | 1,065 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $34,716,000 | 666 |
| Undivided profits | $17,373,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,956,000 | 884 |
| Earning assets | $477,519,000 | 1,059 |
| Long-term assets (5+ years) | $150,482,000 | 716 |
| Average Assets, year-to-date | $506,049,500 | 1,086 |
| Average Assets, quarterly | $506,049,500 | 1,086 |
| Volatile liabilities | $82,785,000 | 1,268 |
| Insider loans | $1,495,000 | 3,218 |
| FHLB advances | $39,008,000 | 929 |
| Loans and leases held for sale | $1,292,000 | 889 |
| Unused loan commitments | $39,347,000 | 1,817 |
| Tier 1 (core) risk-based capital | $47,301,000 | 1,079 |
| Tier 2 risk-based capital | $2,257,000 | 1,903 |
| Total risk weighted assets | $281,223,000 | 1,390 |
| Total unused commitments | $39,347,000 | 1,823 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 141 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $508,691,000 | 1,094 |
| Cash and due from depository institutions | $5,831,000 | 1,201 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $247,514,000 | 584 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,253 |
| Net loans & leases | $235,173,000 | 1,538 |
| Loan loss allowance | $2,250,000 | 2,022 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,749,000 | 1,225 |
| Other real estate owned | $0 | 1,201 |
| Goodwill and other intangibles | $229,000 | 2,474 |
| All other assets | $12,136,000 | 1,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $508,691,000 | 1,094 |
| Total liabilities | $458,038,000 | 1,091 |
| Total deposits | $410,587,000 | 1,026 |
| Interest-bearing deposits | $390,746,000 | 933 |
| Deposits held in domestic offices | $410,587,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,855,000 | 990 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,596,000 | 759 |
| Total equity capital | $50,653,000 | 1,084 |
| Total bank equity capital | $50,653,000 | 1,084 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $34,716,000 | 663 |
| Undivided profits | $15,437,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,098,000 | 843 |
| Earning assets | $482,747,000 | 1,051 |
| Long-term assets (5+ years) | $154,695,000 | 695 |
| Average Assets, year-to-date | $506,072,400 | 1,062 |
| Average Assets, quarterly | $512,046,000 | 1,081 |
| Volatile liabilities | $87,765,000 | 1,218 |
| Insider loans | $1,400,000 | 3,340 |
| FHLB advances | $40,855,000 | 894 |
| Loans and leases held for sale | $1,031,000 | 865 |
| Unused loan commitments | $37,778,000 | 1,828 |
| Tier 1 (core) risk-based capital | $46,778,000 | 1,081 |
| Tier 2 risk-based capital | $2,250,000 | 1,899 |
| Total risk weighted assets | $279,727,000 | 1,384 |
| Total unused commitments | $37,778,000 | 1,832 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $515,401,000 | 1,082 |
| Cash and due from depository institutions | $7,124,000 | 1,131 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $251,579,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 2,565 |
| Net loans & leases | $232,183,000 | 1,552 |
| Loan loss allowance | $2,230,000 | 2,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,748,000 | 1,220 |
| Other real estate owned | $0 | 1,131 |
| Goodwill and other intangibles | $238,000 | 2,440 |
| All other assets | $11,372,000 | 1,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $515,401,000 | 1,082 |
| Total liabilities | $464,328,000 | 1,089 |
| Total deposits | $419,056,000 | 1,029 |
| Interest-bearing deposits | $397,043,000 | 941 |
| Deposits held in domestic offices | $419,056,000 | 1,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,635,000 | 1,024 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,637,000 | 795 |
| Total equity capital | $51,073,000 | 1,084 |
| Total bank equity capital | $51,073,000 | 1,084 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $34,716,000 | 668 |
| Undivided profits | $15,857,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,152,000 | 857 |
| Earning assets | $488,924,000 | 1,041 |
| Long-term assets (5+ years) | $150,476,000 | 734 |
| Average Assets, year-to-date | $505,417,750 | 1,075 |
| Average Assets, quarterly | $518,395,000 | 1,067 |
| Volatile liabilities | $87,540,000 | 1,204 |
| Insider loans | $1,370,000 | 3,363 |
| FHLB advances | $38,635,000 | 925 |
| Loans and leases held for sale | $3,052,000 | 708 |
| Unused loan commitments | $36,189,000 | 1,905 |
| Tier 1 (core) risk-based capital | $46,477,000 | 1,097 |
| Tier 2 risk-based capital | $2,230,000 | 1,906 |
| Total risk weighted assets | $277,564,000 | 1,379 |
| Total unused commitments | $36,189,000 | 1,908 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 142 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $521,389,000 | 1,060 |
| Cash and due from depository institutions | $5,809,000 | 1,195 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $257,507,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $10,758,000 | 1,478 |
| Net loans & leases | $228,872,000 | 1,565 |
| Loan loss allowance | $2,192,000 | 2,048 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,591,000 | 1,431 |
| Other real estate owned | $0 | 1,195 |
| Goodwill and other intangibles | $247,000 | 2,374 |
| All other assets | $11,605,000 | 1,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $521,389,000 | 1,060 |
| Total liabilities | $469,294,000 | 1,069 |
| Total deposits | $411,788,000 | 1,044 |
| Interest-bearing deposits | $391,573,000 | 949 |
| Deposits held in domestic offices | $411,788,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,117,000 | 1,002 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $18,389,000 | 438 |
| Total equity capital | $52,095,000 | 1,046 |
| Total bank equity capital | $52,095,000 | 1,046 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $34,716,000 | 660 |
| Undivided profits | $16,879,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,278,000 | 804 |
| Earning assets | $497,143,000 | 1,020 |
| Long-term assets (5+ years) | $152,791,000 | 693 |
| Average Assets, year-to-date | $502,090,000 | 1,078 |
| Average Assets, quarterly | $509,857,000 | 1,072 |
| Volatile liabilities | $90,129,000 | 1,159 |
| Insider loans | $1,104,000 | 3,811 |
| FHLB advances | $39,117,000 | 907 |
| Loans and leases held for sale | $9,428,000 | 488 |
| Unused loan commitments | $34,185,000 | 1,922 |
| Tier 1 (core) risk-based capital | $45,967,000 | 1,079 |
| Tier 2 risk-based capital | $2,192,000 | 1,887 |
| Total risk weighted assets | $278,039,000 | 1,354 |
| Total unused commitments | $34,185,000 | 1,932 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $498,325,000 | 1,096 |
| Cash and due from depository institutions | $8,470,000 | 1,223 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $245,192,000 | 564 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 7,127 |
| Net loans & leases | $226,338,000 | 1,556 |
| Loan loss allowance | $2,170,000 | 2,018 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,646,000 | 1,390 |
| Other real estate owned | $0 | 1,223 |
| Goodwill and other intangibles | $256,000 | 2,338 |
| All other assets | $11,289,000 | 1,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $498,325,000 | 1,096 |
| Total liabilities | $447,843,000 | 1,101 |
| Total deposits | $410,623,000 | 1,026 |
| Interest-bearing deposits | $388,591,000 | 948 |
| Deposits held in domestic offices | $410,623,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,833,000 | 1,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,387,000 | 711 |
| Total equity capital | $50,482,000 | 1,066 |
| Total bank equity capital | $50,482,000 | 1,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $34,716,000 | 655 |
| Undivided profits | $15,266,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,135,000 | 859 |
| Earning assets | $471,665,000 | 1,048 |
| Long-term assets (5+ years) | $155,760,000 | 652 |
| Average Assets, year-to-date | $492,440,500 | 1,095 |
| Average Assets, quarterly | $492,440,500 | 1,095 |
| Volatile liabilities | $80,805,000 | 1,233 |
| Insider loans | $641,000 | 4,920 |
| FHLB advances | $28,833,000 | 1,097 |
| Loans and leases held for sale | $10,144,000 | 409 |
| Unused loan commitments | $34,237,000 | 1,831 |
| Tier 1 (core) risk-based capital | $44,853,000 | 1,091 |
| Tier 2 risk-based capital | $2,170,000 | 1,864 |
| Total risk weighted assets | $275,135,000 | 1,341 |
| Total unused commitments | $34,237,000 | 1,843 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 133 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $486,556,000 | 1,116 |
| Cash and due from depository institutions | $8,853,000 | 1,257 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $240,208,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,354 |
| Net loans & leases | $213,192,000 | 1,631 |
| Loan loss allowance | $2,170,000 | 1,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,714,000 | 1,370 |
| Other real estate owned | $0 | 1,257 |
| Goodwill and other intangibles | $265,000 | 2,284 |
| All other assets | $11,244,000 | 1,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $486,556,000 | 1,116 |
| Total liabilities | $435,844,000 | 1,124 |
| Total deposits | $391,391,000 | 1,055 |
| Interest-bearing deposits | $373,492,000 | 959 |
| Deposits held in domestic offices | $391,391,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $36,745,000 | 1,007 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,708,000 | 725 |
| Total equity capital | $50,712,000 | 1,043 |
| Total bank equity capital | $50,712,000 | 1,043 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $34,716,000 | 637 |
| Undivided profits | $15,496,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,229,000 | 876 |
| Earning assets | $459,483,000 | 1,067 |
| Long-term assets (5+ years) | $147,431,000 | 675 |
| Average Assets, year-to-date | $460,129,600 | 1,119 |
| Average Assets, quarterly | $473,350,000 | 1,133 |
| Volatile liabilities | $82,628,000 | 1,206 |
| Insider loans | $519,000 | 5,365 |
| FHLB advances | $36,745,000 | 903 |
| Loans and leases held for sale | $5,554,000 | 668 |
| Unused loan commitments | $34,565,000 | 1,781 |
| Tier 1 (core) risk-based capital | $45,007,000 | 1,063 |
| Tier 2 risk-based capital | $2,170,000 | 1,831 |
| Total risk weighted assets | $268,956,000 | 1,343 |
| Total unused commitments | $34,565,000 | 1,787 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 134 | 1,217 |
| Assets and Liabilities | ||
| Total Assets: | $444,503,000 | 1,159 |
| Cash and due from depository institutions | $7,414,000 | 1,217 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $197,133,000 | 608 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 4,780 |
| Net loans & leases | $220,298,000 | 1,507 |
| Loan loss allowance | $2,096,000 | 1,907 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,750,000 | 1,294 |
| Other real estate owned | $0 | 1,217 |
| Goodwill and other intangibles | $301,000 | 2,165 |
| All other assets | $10,597,000 | 1,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,503,000 | 1,159 |
| Total liabilities | $398,523,000 | 1,167 |
| Total deposits | $368,348,000 | 1,068 |
| Interest-bearing deposits | $349,512,000 | 982 |
| Deposits held in domestic offices | $368,348,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,951,000 | 1,266 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,224,000 | 855 |
| Total equity capital | $45,980,000 | 1,071 |
| Total bank equity capital | $45,980,000 | 1,071 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $34,716,000 | 632 |
| Undivided profits | $10,764,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,881,000 | 1,067 |
| Earning assets | $419,446,000 | 1,121 |
| Long-term assets (5+ years) | $143,338,000 | 688 |
| Average Assets, year-to-date | $427,312,000 | 1,135 |
| Average Assets, quarterly | $436,201,500 | 1,159 |
| Volatile liabilities | $57,681,000 | 1,568 |
| Insider loans | $767,000 | 4,494 |
| FHLB advances | $23,951,000 | 1,156 |
| Loans and leases held for sale | $1,336,000 | 1,075 |
| Unused loan commitments | $29,699,000 | 1,871 |
| Tier 1 (core) risk-based capital | $42,398,000 | 1,080 |
| Tier 2 risk-based capital | $2,096,000 | 1,766 |
| Total risk weighted assets | $255,540,000 | 1,345 |
| Total unused commitments | $29,699,000 | 1,879 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 135 | 1,210 |
| Assets and Liabilities | ||
| Total Assets: | $414,312,000 | 1,175 |
| Cash and due from depository institutions | $5,997,000 | 1,210 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $164,062,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 6,693 |
| Net loans & leases | $228,176,000 | 1,389 |
| Loan loss allowance | $2,045,000 | 1,871 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,820,000 | 1,222 |
| Other real estate owned | $0 | 1,210 |
| Goodwill and other intangibles | $350,000 | 2,035 |
| All other assets | $8,736,000 | 1,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,312,000 | 1,175 |
| Total liabilities | $372,289,000 | 1,184 |
| Total deposits | $341,749,000 | 1,112 |
| Interest-bearing deposits | $327,055,000 | 1,015 |
| Deposits held in domestic offices | $341,749,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,542,000 | 1,149 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $4,998,000 | 1,004 |
| Total equity capital | $42,023,000 | 1,113 |
| Total bank equity capital | $42,023,000 | 1,113 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $38,126,000 | 555 |
| Undivided profits | $3,397,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,123,000 | 2,393 |
| Earning assets | $392,409,000 | 1,128 |
| Long-term assets (5+ years) | $144,816,000 | 645 |
| Average Assets, year-to-date | $397,724,400 | 1,161 |
| Average Assets, quarterly | $410,059,500 | 1,172 |
| Volatile liabilities | $66,731,000 | 1,364 |
| Insider loans | $1,018,000 | 3,824 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,839,000 | 539 |
| Unused loan commitments | $26,309,000 | 1,919 |
| Tier 1 (core) risk-based capital | $39,998,000 | 1,111 |
| Tier 2 risk-based capital | $2,997,200 | 1,238 |
| Total risk weighted assets | $238,822,800 | 1,372 |
| Total unused commitments | $26,309,000 | 1,921 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 131 | 1,282 |
| Assets and Liabilities | ||
| Total Assets: | $386,080,000 | 1,228 |
| Cash and due from depository institutions | $9,088,000 | 1,282 |
| Interest-bearing balances | $185,000 | 4,146 |
| Securities | $183,081,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 3,761 |
| Net loans & leases | $177,340,000 | 1,710 |
| Loan loss allowance | $2,095,000 | 1,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,933,000 | 1,204 |
| Other real estate owned | $0 | 1,282 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,702,000 | 1,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,080,000 | 1,228 |
| Total liabilities | $349,415,000 | 1,225 |
| Total deposits | $320,069,000 | 1,158 |
| Interest-bearing deposits | $307,845,000 | 1,045 |
| Deposits held in domestic offices | $320,069,000 | 1,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,974,000 | 1,167 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,372,000 | 1,034 |
| Total equity capital | $36,665,000 | 1,235 |
| Total bank equity capital | $36,665,000 | 1,235 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $36,177,000 | 573 |
| Undivided profits | $-12,000 | 9,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $781,000 | 3,003 |
| Earning assets | $362,542,000 | 1,204 |
| Long-term assets (5+ years) | $129,206,000 | 753 |
| Average Assets, year-to-date | $376,894,400 | 1,200 |
| Average Assets, quarterly | $383,588,500 | 1,220 |
| Volatile liabilities | $57,259,000 | 1,489 |
| Insider loans | $989,000 | 3,767 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $460,000 | 953 |
| Unused loan commitments | $23,098,000 | 2,122 |
| Tier 1 (core) risk-based capital | $38,627,000 | 1,138 |
| Tier 2 risk-based capital | $2,579,200 | 1,354 |
| Total risk weighted assets | $207,501,700 | 1,503 |
| Total unused commitments | $23,098,000 | 2,126 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 130 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $367,344,000 | 1,243 |
| Cash and due from depository institutions | $4,376,000 | 1,283 |
| Interest-bearing balances | $411,000 | 3,677 |
| Securities | $164,658,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 5,571 |
| Net loans & leases | $185,045,000 | 1,518 |
| Loan loss allowance | $2,022,000 | 1,748 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,585,000 | 1,203 |
| Other real estate owned | $0 | 1,283 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,459,000 | 1,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,344,000 | 1,243 |
| Total liabilities | $328,690,000 | 1,265 |
| Total deposits | $304,071,000 | 1,210 |
| Interest-bearing deposits | $292,727,000 | 1,090 |
| Deposits held in domestic offices | $304,071,000 | 1,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,700,000 | 1,029 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,919,000 | 1,176 |
| Total equity capital | $38,654,000 | 1,158 |
| Total bank equity capital | $38,654,000 | 1,158 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $34,291,000 | 570 |
| Undivided profits | $3,863,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
| Income earned, not collected on loans | $815,000 | 2,809 |
| Earning assets | $352,335,000 | 1,201 |
| Long-term assets (5+ years) | $106,774,000 | 845 |
| Average Assets, year-to-date | $351,506,800 | 1,238 |
| Average Assets, quarterly | $358,916,000 | 1,255 |
| Volatile liabilities | $46,855,000 | 1,472 |
| Insider loans | $1,241,000 | 3,045 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,829,000 | 369 |
| Unused loan commitments | $22,983,000 | 2,043 |
| Tier 1 (core) risk-based capital | $36,677,000 | 1,141 |
| Tier 2 risk-based capital | $3,005,700 | 1,123 |
| Total risk weighted assets | $197,130,900 | 1,465 |
| Total unused commitments | $22,983,000 | 2,047 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 116 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $342,940,000 | 1,344 |
| Cash and due from depository institutions | $5,440,000 | 1,512 |
| Interest-bearing balances | $24,000 | 5,782 |
| Securities | $144,022,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 6,341 |
| Net loans & leases | $182,480,000 | 1,543 |
| Loan loss allowance | $1,960,000 | 1,824 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,738,000 | 1,354 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,234,000 | 1,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,940,000 | 1,344 |
| Total liabilities | $303,427,000 | 1,372 |
| Total deposits | $291,601,000 | 1,270 |
| Interest-bearing deposits | $281,516,000 | 1,160 |
| Deposits held in domestic offices | $291,601,000 | 1,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000,000 | 1,562 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,826,000 | 1,231 |
| Total equity capital | $39,513,000 | 1,136 |
| Total bank equity capital | $39,513,000 | 1,136 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $39,513,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,062,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,571 |
| Income earned, not collected on loans | $918,000 | 2,496 |
| Earning assets | $327,552,000 | 1,301 |
| Long-term assets (5+ years) | $46,029,000 | 1,474 |
| Average Assets, year-to-date | $336,966,400 | 1,304 |
| Average Assets, quarterly | $342,064,000 | 1,331 |
| Volatile liabilities | $47,154,000 | 1,480 |
| Insider loans | $899,000 | 3,829 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,857,000 | 409 |
| Unused loan commitments | $24,633,000 | 1,799 |
| Tier 1 (core) risk-based capital | $37,791,000 | 1,113 |
| Tier 2 risk-based capital | $1,960,000 | 1,567 |
| Total risk weighted assets | $173,669,600 | 1,618 |
| Total unused commitments | $24,633,000 | 1,805 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 118 | 1,595 |
| Assets and Liabilities | ||
| Total Assets: | $327,031,000 | 1,445 |
| Cash and due from depository institutions | $4,801,000 | 1,595 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $142,362,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 4,958 |
| Net loans & leases | $165,911,000 | 1,731 |
| Loan loss allowance | $1,918,000 | 1,983 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,160,000 | 1,268 |
| Other real estate owned | $0 | 1,595 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,818,000 | 1,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,031,000 | 1,445 |
| Total liabilities | $291,046,000 | 1,473 |
| Total deposits | $287,614,000 | 1,338 |
| Interest-bearing deposits | $277,749,000 | 1,204 |
| Deposits held in domestic offices | $287,614,000 | 1,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,432,000 | 1,329 |
| Total equity capital | $35,985,000 | 1,255 |
| Total bank equity capital | $35,985,000 | 1,255 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $35,985,000 | 702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,356,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 839 |
| Income earned, not collected on loans | $850,000 | 2,680 |
| Earning assets | $310,256,000 | 1,404 |
| Long-term assets (5+ years) | $24,055,000 | 2,326 |
| Average Assets, year-to-date | $320,585,200 | 1,420 |
| Average Assets, quarterly | $325,594,500 | 1,437 |
| Volatile liabilities | $34,428,000 | 1,855 |
| Insider loans | $966,000 | 3,741 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,991,000 | 429 |
| Unused loan commitments | $15,158,000 | 2,523 |
| Tier 1 (core) risk-based capital | $35,585,000 | 1,198 |
| Tier 2 risk-based capital | $1,918,000 | 1,652 |
| Total risk weighted assets | $170,126,400 | 1,687 |
| Total unused commitments | $15,158,000 | 2,535 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 123 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $312,992,000 | 1,529 |
| Cash and due from depository institutions | $5,304,000 | 1,566 |
| Interest-bearing balances | $131,000 | 4,616 |
| Securities | $139,724,000 | 912 |
| Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,430 |
| Net loans & leases | $153,791,000 | 1,854 |
| Loan loss allowance | $1,967,000 | 1,968 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,936,000 | 1,286 |
| Other real estate owned | $262,000 | 1,566 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,030,000 | 1,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $312,992,000 | 1,529 |
| Total liabilities | $278,011,000 | 1,558 |
| Total deposits | $274,941,000 | 1,431 |
| Interest-bearing deposits | $265,840,000 | 1,282 |
| Deposits held in domestic offices | $274,941,000 | 1,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,070,000 | 1,506 |
| Total equity capital | $34,981,000 | 1,303 |
| Total bank equity capital | $34,981,000 | 1,303 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $34,981,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,068 |
| Income earned, not collected on loans | $858,000 | 2,718 |
| Earning assets | $296,591,000 | 1,479 |
| Long-term assets (5+ years) | $17,591,000 | 2,744 |
| Average Assets, year-to-date | $305,675,400 | 1,494 |
| Average Assets, quarterly | $311,079,000 | 1,528 |
| Volatile liabilities | $26,200,000 | 2,092 |
| Insider loans | $708,000 | 4,663 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $1,911,000 | 607 |
| Unused loan commitments | $12,014,000 | 2,867 |
| Tier 1 (core) risk-based capital | $33,740,000 | 1,282 |
| Tier 2 risk-based capital | $1,960,750 | 1,631 |
| Total risk weighted assets | $156,853,850 | 1,813 |
| Total unused commitments | $12,014,000 | 2,879 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 124 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $297,020,000 | 1,561 |
| Cash and due from depository institutions | $4,995,000 | 1,592 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $140,181,000 | 943 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 1,766 |
| Net loans & leases | $132,560,000 | 2,095 |
| Loan loss allowance | $1,894,000 | 2,069 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,220,000 | 1,175 |
| Other real estate owned | $519,000 | 1,592 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,415,000 | 1,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,020,000 | 1,561 |
| Total liabilities | $266,726,000 | 1,579 |
| Total deposits | $264,062,000 | 1,442 |
| Interest-bearing deposits | $256,574,000 | 1,279 |
| Deposits held in domestic offices | $264,062,000 | 1,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,664,000 | 1,431 |
| Total equity capital | $30,294,000 | 1,355 |
| Total bank equity capital | $30,294,000 | 1,355 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $30,294,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,323 |
| Income earned, not collected on loans | $702,000 | 2,912 |
| Earning assets | $277,871,000 | 1,516 |
| Long-term assets (5+ years) | $15,778,000 | 3,042 |
| Average Assets, year-to-date | $296,334,200 | 1,520 |
| Average Assets, quarterly | $297,654,500 | 1,538 |
| Volatile liabilities | $19,606,000 | 2,573 |
| Insider loans | $684,000 | 4,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,941,000 | 3,140 |
| Tier 1 (core) risk-based capital | $31,851,000 | 1,290 |
| Tier 2 risk-based capital | $1,822,560 | 1,720 |
| Total risk weighted assets | $145,733,160 | 1,899 |
| Total unused commitments | $9,941,000 | 3,150 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 129 | 1,622 |
| Assets and Liabilities | ||
| Total Assets: | $295,288,000 | 1,588 |
| Cash and due from depository institutions | $4,192,000 | 1,622 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $149,671,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,468 |
| Net loans & leases | $127,365,000 | 2,110 |
| Loan loss allowance | $1,739,000 | 2,312 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,708,000 | 1,079 |
| Other real estate owned | $622,000 | 1,622 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,550,000 | 1,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,288,000 | 1,588 |
| Total liabilities | $264,796,000 | 1,614 |
| Total deposits | $262,797,000 | 1,518 |
| Interest-bearing deposits | $256,835,000 | 1,337 |
| Deposits held in domestic offices | $262,797,000 | 1,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,999,000 | 1,798 |
| Total equity capital | $30,492,000 | 1,346 |
| Total bank equity capital | $30,492,000 | 1,346 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $30,492,000 | 742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,241,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,232 |
| Income earned, not collected on loans | $633,000 | 2,848 |
| Earning assets | $279,216,000 | 1,546 |
| Long-term assets (5+ years) | $21,636,000 | 2,487 |
| Average Assets, year-to-date | $295,517,200 | 1,542 |
| Average Assets, quarterly | $296,145,000 | 1,573 |
| Volatile liabilities | $17,353,000 | 2,682 |
| Insider loans | $550,000 | 5,420 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $576,000 | 1,185 |
| Unused loan commitments | $9,441,000 | 3,217 |
| Tier 1 (core) risk-based capital | $30,492,000 | 1,303 |
| Tier 2 risk-based capital | $1,697,550 | 1,810 |
| Total risk weighted assets | $135,762,350 | 1,983 |
| Total unused commitments | $9,441,000 | 3,236 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 130 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $295,720,000 | 1,630 |
| Cash and due from depository institutions | $4,785,000 | 1,670 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $130,804,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,563 |
| Net loans & leases | $143,004,000 | 1,955 |
| Loan loss allowance | $1,660,000 | 2,481 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,996,000 | 1,033 |
| Other real estate owned | $1,643,000 | 1,670 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,963,000 | 1,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,720,000 | 1,630 |
| Total liabilities | $267,196,000 | 1,661 |
| Total deposits | $265,695,000 | 1,575 |
| Interest-bearing deposits | $260,229,000 | 1,401 |
| Deposits held in domestic offices | $265,695,000 | 1,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,501,000 | 2,356 |
| Total equity capital | $28,524,000 | 1,361 |
| Total bank equity capital | $28,524,000 | 1,361 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $28,524,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,790,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $779,000 | 2,553 |
| Earning assets | $278,333,000 | 1,589 |
| Long-term assets (5+ years) | $26,967,000 | 2,045 |
| Average Assets, year-to-date | $299,382,000 | 1,582 |
| Average Assets, quarterly | $295,199,500 | 1,621 |
| Volatile liabilities | $14,653,000 | 3,023 |
| Insider loans | $3,993,000 | 125 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,438,000 | 3,935 |
| Tier 1 (core) risk-based capital | $28,524,000 | 1,329 |
| Tier 2 risk-based capital | $1,660,000 | 1,907 |
| Total risk weighted assets | $141,377,800 | 1,985 |
| Total unused commitments | $6,438,000 | 3,956 |
| Derivatives | $0 | 651 |