Home > First Farmers and Merchants Bank > Assets and Liabilities
First Farmers and Merchants Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 244 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,869,436,000 | 618 |
| Cash and due from depository institutions | $25,343,000 | 577 |
| Interest-bearing balances | $2,689,000 | 3,614 |
| Securities | $707,801,000 | 315 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 1,654 |
| Net loans & leases | $1,011,670,000 | 739 |
| Loan loss allowance | $7,666,000 | 1,062 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $30,208,000 | 500 |
| Other real estate owned | $0 | 577 |
| Goodwill and other intangibles | $9,018,000 | 603 |
| All other assets | $85,279,000 | 460 |
| Life insurance assets | $34,602,000 | 378 |
| Total liabilities and capital | $1,869,436,000 | 615 |
| Total liabilities | $1,744,606,000 | 588 |
| Total deposits | $1,618,567,000 | 597 |
| Interest-bearing deposits | $1,154,706,000 | 598 |
| Deposits held in domestic offices | $1,618,567,000 | 594 |
| % insured | 86.49% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $107,080,000 | 526 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,959,000 | 644 |
| Total equity capital | $124,830,000 | 859 |
| Total bank equity capital | $124,735,000 | 851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 1,043 |
| Surplus | $27,270,000 | 1,209 |
| Undivided profits | $95,715,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,353,000 | 779 |
| Earning assets | $1,722,277,000 | 610 |
| Long-term assets (5+ years) | $688,371,000 | 555 |
| Average Assets, year-to-date | $1,892,776,000 | 599 |
| Average Assets, quarterly | $1,868,046,500 | 611 |
| Volatile liabilities | $235,057,000 | 479 |
| Insider loans | $1,286,000 | 2,254 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $470,000 | 733 |
| Unused loan commitments | $318,715,000 | 532 |
| Tier 1 (core) risk-based capital | $176,561,000 | 675 |
| Tier 2 risk-based capital | $8,570,000 | 796 |
| Total risk weighted assets | $1,175,689,000 | 621 |
| Total unused commitments | $318,715,000 | 532 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 244 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,866,657,000 | 617 |
| Cash and due from depository institutions | $30,691,000 | 583 |
| Interest-bearing balances | $4,998,000 | 3,170 |
| Securities | $711,553,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 1,685 |
| Net loans & leases | $996,195,000 | 744 |
| Loan loss allowance | $7,871,000 | 1,029 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $30,359,000 | 493 |
| Other real estate owned | $0 | 583 |
| Goodwill and other intangibles | $9,018,000 | 603 |
| All other assets | $88,725,000 | 452 |
| Life insurance assets | $37,870,000 | 347 |
| Total liabilities and capital | $1,866,657,000 | 613 |
| Total liabilities | $1,767,193,000 | 582 |
| Total deposits | $1,674,675,000 | 576 |
| Interest-bearing deposits | $1,191,315,000 | 578 |
| Deposits held in domestic offices | $1,674,675,000 | 574 |
| % insured | 86.64% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $74,034,000 | 666 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,484,000 | 657 |
| Total equity capital | $99,464,000 | 971 |
| Total bank equity capital | $99,369,000 | 959 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,750,000 | 1,059 |
| Surplus | $27,270,000 | 1,208 |
| Undivided profits | $70,349,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,108,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,860,000 | 817 |
| Earning assets | $1,712,862,000 | 611 |
| Long-term assets (5+ years) | $691,580,000 | 552 |
| Average Assets, year-to-date | $1,898,611,000 | 601 |
| Average Assets, quarterly | $1,871,667,500 | 609 |
| Volatile liabilities | $218,300,000 | 503 |
| Insider loans | $1,300,000 | 2,254 |
| FHLB advances | $71,000,000 | 550 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $318,507,000 | 548 |
| Tier 1 (core) risk-based capital | $174,122,000 | 676 |
| Tier 2 risk-based capital | $8,825,000 | 762 |
| Total risk weighted assets | $1,172,386,000 | 614 |
| Total unused commitments | $318,507,000 | 548 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 247 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,876,678,000 | 608 |
| Cash and due from depository institutions | $33,527,000 | 570 |
| Interest-bearing balances | $7,740,000 | 2,696 |
| Securities | $760,021,000 | 299 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,704 |
| Net loans & leases | $956,622,000 | 746 |
| Loan loss allowance | $8,200,000 | 993 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $31,702,000 | 465 |
| Other real estate owned | $0 | 570 |
| Goodwill and other intangibles | $9,018,000 | 601 |
| All other assets | $85,668,000 | 438 |
| Life insurance assets | $37,712,000 | 338 |
| Total liabilities and capital | $1,876,678,000 | 598 |
| Total liabilities | $1,768,140,000 | 576 |
| Total deposits | $1,657,590,000 | 574 |
| Interest-bearing deposits | $1,164,358,000 | 574 |
| Deposits held in domestic offices | $1,657,590,000 | 572 |
| % insured | 86.73% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $93,147,000 | 573 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,403,000 | 643 |
| Total equity capital | $108,538,000 | 917 |
| Total bank equity capital | $108,443,000 | 911 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,750,000 | 1,053 |
| Surplus | $27,270,000 | 1,203 |
| Undivided profits | $79,423,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $5,489,000 | 763 |
| Earning assets | $1,724,503,000 | 597 |
| Long-term assets (5+ years) | $735,201,000 | 530 |
| Average Assets, year-to-date | $1,909,262,333 | 582 |
| Average Assets, quarterly | $1,894,028,500 | 594 |
| Volatile liabilities | $215,449,000 | 491 |
| Insider loans | $1,294,000 | 2,260 |
| FHLB advances | $90,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $310,208,000 | 557 |
| Tier 1 (core) risk-based capital | $173,034,000 | 665 |
| Tier 2 risk-based capital | $8,819,000 | 754 |
| Total risk weighted assets | $1,129,084,000 | 617 |
| Total unused commitments | $310,208,000 | 557 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 244 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $1,911,379,000 | 600 |
| Cash and due from depository institutions | $28,352,000 | 586 |
| Interest-bearing balances | $2,789,000 | 3,762 |
| Securities | $801,498,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 1,772 |
| Net loans & leases | $963,596,000 | 749 |
| Loan loss allowance | $8,497,000 | 974 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,896,000 | 465 |
| Other real estate owned | $0 | 586 |
| Goodwill and other intangibles | $9,018,000 | 615 |
| All other assets | $76,896,000 | 490 |
| Life insurance assets | $35,945,000 | 362 |
| Total liabilities and capital | $1,911,379,000 | 600 |
| Total liabilities | $1,801,166,000 | 572 |
| Total deposits | $1,776,990,000 | 537 |
| Interest-bearing deposits | $1,282,515,000 | 536 |
| Deposits held in domestic offices | $1,776,990,000 | 535 |
| % insured | 87.09% | 697 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,260,000 | 1,843 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $15,916,000 | 679 |
| Total equity capital | $110,213,000 | 901 |
| Total bank equity capital | $110,118,000 | 901 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,750,000 | 1,021 |
| Surplus | $27,270,000 | 1,224 |
| Undivided profits | $81,098,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,742,000 | 714 |
| Earning assets | $1,768,006,000 | 589 |
| Long-term assets (5+ years) | $778,558,000 | 521 |
| Average Assets, year-to-date | $1,925,554,500 | 591 |
| Average Assets, quarterly | $1,925,554,500 | 591 |
| Volatile liabilities | $79,952,000 | 984 |
| Insider loans | $1,323,000 | 2,217 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $294,122,000 | 610 |
| Tier 1 (core) risk-based capital | $170,022,000 | 677 |
| Tier 2 risk-based capital | $9,081,000 | 746 |
| Total risk weighted assets | $1,131,283,000 | 620 |
| Total unused commitments | $294,122,000 | 610 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 242 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,730,000 | 590 |
| Cash and due from depository institutions | $28,947,000 | 595 |
| Interest-bearing balances | $1,754,000 | 3,916 |
| Securities | $825,678,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 1,718 |
| Net loans & leases | $956,785,000 | 750 |
| Loan loss allowance | $9,382,000 | 880 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,140,000 | 460 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $9,018,000 | 626 |
| All other assets | $87,105,000 | 448 |
| Life insurance assets | $35,829,000 | 367 |
| Total liabilities and capital | $1,939,730,000 | 590 |
| Total liabilities | $1,843,031,000 | 555 |
| Total deposits | $1,798,631,000 | 529 |
| Interest-bearing deposits | $1,264,154,000 | 531 |
| Deposits held in domestic offices | $1,798,631,000 | 527 |
| % insured | 64.33% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $28,371,000 | 983 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,029,000 | 657 |
| Total equity capital | $96,699,000 | 973 |
| Total bank equity capital | $96,604,000 | 973 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,750,000 | 1,028 |
| Surplus | $27,270,000 | 1,224 |
| Undivided profits | $67,584,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,943,000 | 701 |
| Earning assets | $1,784,274,000 | 582 |
| Long-term assets (5+ years) | $793,303,000 | 518 |
| Average Assets, year-to-date | $2,000,156,400 | 547 |
| Average Assets, quarterly | $1,939,425,500 | 582 |
| Volatile liabilities | $43,610,000 | 1,403 |
| Insider loans | $1,332,000 | 2,228 |
| FHLB advances | $25,000,000 | 970 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $278,684,000 | 634 |
| Tier 1 (core) risk-based capital | $166,675,000 | 686 |
| Tier 2 risk-based capital | $9,382,000 | 720 |
| Total risk weighted assets | $1,140,788,000 | 622 |
| Total unused commitments | $278,684,000 | 634 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 242 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,939,121,000 | 580 |
| Cash and due from depository institutions | $30,812,000 | 594 |
| Interest-bearing balances | $5,121,000 | 3,353 |
| Securities | $840,391,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 1,689 |
| Net loans & leases | $943,049,000 | 748 |
| Loan loss allowance | $9,383,000 | 873 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $32,747,000 | 430 |
| Other real estate owned | $0 | 594 |
| Goodwill and other intangibles | $9,018,000 | 634 |
| All other assets | $82,971,000 | 443 |
| Life insurance assets | $35,710,000 | 366 |
| Total liabilities and capital | $1,939,121,000 | 580 |
| Total liabilities | $1,854,175,000 | 548 |
| Total deposits | $1,833,126,000 | 519 |
| Interest-bearing deposits | $1,285,107,000 | 518 |
| Deposits held in domestic offices | $1,833,126,000 | 518 |
| % insured | 64.49% | 3,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,528,000 | 1,899 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $17,521,000 | 597 |
| Total equity capital | $84,946,000 | 1,065 |
| Total bank equity capital | $84,851,000 | 1,066 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,750,000 | 1,041 |
| Surplus | $27,270,000 | 1,221 |
| Undivided profits | $55,831,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 77 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,386,000 | 706 |
| Earning assets | $1,788,694,000 | 574 |
| Long-term assets (5+ years) | $816,802,000 | 508 |
| Average Assets, year-to-date | $2,015,263,000 | 545 |
| Average Assets, quarterly | $1,974,559,000 | 563 |
| Volatile liabilities | $21,715,000 | 1,913 |
| Insider loans | $1,342,000 | 2,235 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $1,153,000 | 631 |
| Unused loan commitments | $279,695,000 | 635 |
| Tier 1 (core) risk-based capital | $163,444,000 | 691 |
| Tier 2 risk-based capital | $9,383,000 | 715 |
| Total risk weighted assets | $1,129,391,000 | 619 |
| Total unused commitments | $279,695,000 | 635 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 240 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $2,009,997,000 | 550 |
| Cash and due from depository institutions | $60,889,000 | 595 |
| Interest-bearing balances | $28,815,000 | 1,785 |
| Securities | $900,237,000 | 295 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 1,425 |
| Net loans & leases | $932,959,000 | 731 |
| Loan loss allowance | $9,386,000 | 874 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $32,237,000 | 437 |
| Other real estate owned | $0 | 595 |
| Goodwill and other intangibles | $9,018,000 | 625 |
| All other assets | $73,691,000 | 461 |
| Life insurance assets | $35,591,000 | 362 |
| Total liabilities and capital | $2,009,997,000 | 550 |
| Total liabilities | $1,900,727,000 | 526 |
| Total deposits | $1,880,698,000 | 508 |
| Interest-bearing deposits | $1,333,666,000 | 500 |
| Deposits held in domestic offices | $1,880,698,000 | 507 |
| % insured | 62.12% | 3,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,638,000 | 1,731 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,391,000 | 572 |
| Total equity capital | $109,270,000 | 878 |
| Total bank equity capital | $109,175,000 | 879 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,750,000 | 1,039 |
| Surplus | $27,270,000 | 1,203 |
| Undivided profits | $80,155,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,329,000 | 659 |
| Earning assets | $1,862,977,000 | 545 |
| Long-term assets (5+ years) | $869,166,000 | 484 |
| Average Assets, year-to-date | $2,040,643,667 | 538 |
| Average Assets, quarterly | $2,075,867,000 | 531 |
| Volatile liabilities | $27,473,000 | 1,562 |
| Insider loans | $1,350,000 | 2,289 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $988,000 | 769 |
| Unused loan commitments | $251,940,000 | 690 |
| Tier 1 (core) risk-based capital | $159,963,000 | 684 |
| Tier 2 risk-based capital | $9,386,000 | 708 |
| Total risk weighted assets | $1,108,537,000 | 605 |
| Total unused commitments | $251,940,000 | 690 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 244 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $2,141,737,000 | 516 |
| Cash and due from depository institutions | $207,324,000 | 585 |
| Interest-bearing balances | $178,790,000 | 588 |
| Securities | $942,062,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $745,000 | 1,540 |
| Net loans & leases | $882,651,000 | 734 |
| Loan loss allowance | $9,388,000 | 860 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $32,554,000 | 437 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $9,018,000 | 626 |
| All other assets | $67,383,000 | 458 |
| Life insurance assets | $35,471,000 | 360 |
| Total liabilities and capital | $2,141,737,000 | 516 |
| Total liabilities | $2,017,412,000 | 501 |
| Total deposits | $1,998,261,000 | 483 |
| Interest-bearing deposits | $1,331,321,000 | 506 |
| Deposits held in domestic offices | $1,998,261,000 | 482 |
| % insured | 64.69% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,747,000 | 1,739 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $15,404,000 | 593 |
| Total equity capital | $124,325,000 | 807 |
| Total bank equity capital | $124,230,000 | 807 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,750,000 | 1,040 |
| Surplus | $27,270,000 | 1,185 |
| Undivided profits | $95,210,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 79 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $5,326,000 | 610 |
| Earning assets | $2,004,248,000 | 512 |
| Long-term assets (5+ years) | $914,724,000 | 459 |
| Average Assets, year-to-date | $2,055,967,000 | 537 |
| Average Assets, quarterly | $2,055,967,000 | 537 |
| Volatile liabilities | $28,704,000 | 1,454 |
| Insider loans | $1,009,000 | 2,534 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $931,000 | 868 |
| Unused loan commitments | $261,299,000 | 641 |
| Tier 1 (core) risk-based capital | $156,445,000 | 686 |
| Tier 2 risk-based capital | $9,388,000 | 682 |
| Total risk weighted assets | $1,102,185,000 | 579 |
| Total unused commitments | $261,299,000 | 641 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 244 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,970,197,000 | 566 |
| Cash and due from depository institutions | $94,856,000 | 585 |
| Interest-bearing balances | $75,065,000 | 1,288 |
| Securities | $892,115,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $8,374,000 | 712 |
| Net loans & leases | $879,483,000 | 741 |
| Loan loss allowance | $9,605,000 | 835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,627,000 | 428 |
| Other real estate owned | $0 | 585 |
| Goodwill and other intangibles | $9,018,000 | 631 |
| All other assets | $53,724,000 | 516 |
| Life insurance assets | $35,354,000 | 362 |
| Total liabilities and capital | $1,970,197,000 | 566 |
| Total liabilities | $1,811,661,000 | 551 |
| Total deposits | $1,791,291,000 | 532 |
| Interest-bearing deposits | $1,268,481,000 | 523 |
| Deposits held in domestic offices | $1,791,291,000 | 532 |
| % insured | 63.43% | 3,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,867,000 | 1,824 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $16,503,000 | 566 |
| Total equity capital | $158,536,000 | 709 |
| Total bank equity capital | $158,441,000 | 709 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,750,000 | 1,053 |
| Surplus | $27,270,000 | 1,185 |
| Undivided profits | $129,421,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 78 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 1,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 636 |
| Income earned, not collected on loans | $5,228,000 | 647 |
| Earning assets | $1,855,037,000 | 557 |
| Long-term assets (5+ years) | $922,742,000 | 460 |
| Average Assets, year-to-date | $1,888,451,200 | 565 |
| Average Assets, quarterly | $1,944,124,000 | 568 |
| Volatile liabilities | $26,843,000 | 1,563 |
| Insider loans | $1,011,000 | 2,563 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $2,197,000 | 717 |
| Unused loan commitments | $258,293,000 | 616 |
| Tier 1 (core) risk-based capital | $153,568,000 | 695 |
| Tier 2 risk-based capital | $9,605,000 | 666 |
| Total risk weighted assets | $1,071,067,000 | 584 |
| Total unused commitments | $258,293,000 | 616 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 246 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,918,051,000 | 582 |
| Cash and due from depository institutions | $83,282,000 | 589 |
| Interest-bearing balances | $55,085,000 | 1,640 |
| Securities | $845,742,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,018 |
| Net loans & leases | $895,496,000 | 734 |
| Loan loss allowance | $9,590,000 | 854 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,332,000 | 421 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $9,018,000 | 628 |
| All other assets | $51,175,000 | 541 |
| Life insurance assets | $35,190,000 | 357 |
| Total liabilities and capital | $1,918,051,000 | 582 |
| Total liabilities | $1,756,880,000 | 565 |
| Total deposits | $1,736,807,000 | 542 |
| Interest-bearing deposits | $1,246,296,000 | 528 |
| Deposits held in domestic offices | $1,736,807,000 | 542 |
| % insured | 63.73% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,016,000 | 1,896 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,057,000 | 601 |
| Total equity capital | $161,171,000 | 706 |
| Total bank equity capital | $161,076,000 | 707 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,750,000 | 1,075 |
| Surplus | $27,270,000 | 1,197 |
| Undivided profits | $132,056,000 | 509 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 438 |
| Income earned, not collected on loans | $5,100,000 | 688 |
| Earning assets | $1,796,329,000 | 569 |
| Long-term assets (5+ years) | $884,194,000 | 452 |
| Average Assets, year-to-date | $1,868,014,750 | 576 |
| Average Assets, quarterly | $1,897,439,500 | 580 |
| Volatile liabilities | $26,410,000 | 1,634 |
| Insider loans | $1,014,000 | 2,607 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,852,000 | 866 |
| Unused loan commitments | $244,287,000 | 663 |
| Tier 1 (core) risk-based capital | $151,696,000 | 703 |
| Tier 2 risk-based capital | $9,590,000 | 673 |
| Total risk weighted assets | $1,024,086,000 | 609 |
| Total unused commitments | $244,287,000 | 663 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 250 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,876,828,000 | 578 |
| Cash and due from depository institutions | $53,975,000 | 578 |
| Interest-bearing balances | $23,647,000 | 2,592 |
| Securities | $783,125,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $46,363,000 | 153 |
| Net loans & leases | $900,241,000 | 740 |
| Loan loss allowance | $9,581,000 | 860 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,085,000 | 410 |
| Other real estate owned | $0 | 578 |
| Goodwill and other intangibles | $9,018,000 | 630 |
| All other assets | $50,021,000 | 548 |
| Life insurance assets | $35,023,000 | 347 |
| Total liabilities and capital | $1,876,828,000 | 578 |
| Total liabilities | $1,715,161,000 | 564 |
| Total deposits | $1,696,294,000 | 537 |
| Interest-bearing deposits | $1,230,934,000 | 523 |
| Deposits held in domestic offices | $1,696,294,000 | 537 |
| % insured | 63.35% | 4,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,123,000 | 1,984 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,744,000 | 615 |
| Total equity capital | $161,667,000 | 688 |
| Total bank equity capital | $161,572,000 | 688 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,750,000 | 1,081 |
| Surplus | $27,270,000 | 1,179 |
| Undivided profits | $132,552,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 469 |
| Income earned, not collected on loans | $5,465,000 | 636 |
| Earning assets | $1,753,376,000 | 569 |
| Long-term assets (5+ years) | $864,989,000 | 438 |
| Average Assets, year-to-date | $1,851,336,000 | 573 |
| Average Assets, quarterly | $1,876,945,500 | 573 |
| Volatile liabilities | $25,410,000 | 1,695 |
| Insider loans | $304,000 | 3,561 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,312,000 | 1,031 |
| Unused loan commitments | $237,066,000 | 649 |
| Tier 1 (core) risk-based capital | $149,569,000 | 686 |
| Tier 2 risk-based capital | $9,581,000 | 662 |
| Total risk weighted assets | $1,078,928,000 | 559 |
| Total unused commitments | $237,066,000 | 649 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 249 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,877,063,000 | 571 |
| Cash and due from depository institutions | $36,175,000 | 579 |
| Interest-bearing balances | $11,947,000 | 3,520 |
| Securities | $826,224,000 | 271 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 1,805 |
| Net loans & leases | $920,392,000 | 727 |
| Loan loss allowance | $9,575,000 | 869 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,255,000 | 409 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $9,018,000 | 624 |
| All other assets | $50,585,000 | 533 |
| Life insurance assets | $34,114,000 | 335 |
| Total liabilities and capital | $1,877,063,000 | 571 |
| Total liabilities | $1,724,684,000 | 559 |
| Total deposits | $1,706,481,000 | 527 |
| Interest-bearing deposits | $1,247,870,000 | 515 |
| Deposits held in domestic offices | $1,706,481,000 | 526 |
| % insured | 61.92% | 4,220 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,229,000 | 2,027 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,974,000 | 654 |
| Total equity capital | $152,379,000 | 705 |
| Total bank equity capital | $152,284,000 | 705 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,750,000 | 1,087 |
| Surplus | $27,270,000 | 1,159 |
| Undivided profits | $123,264,000 | 501 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 501 |
| Income earned, not collected on loans | $5,853,000 | 611 |
| Earning assets | $1,758,977,000 | 561 |
| Long-term assets (5+ years) | $911,991,000 | 395 |
| Average Assets, year-to-date | $1,838,590,000 | 568 |
| Average Assets, quarterly | $1,838,590,000 | 568 |
| Volatile liabilities | $25,485,000 | 1,699 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $2,735,000 | 865 |
| Unused loan commitments | $230,391,000 | 633 |
| Tier 1 (core) risk-based capital | $145,543,000 | 685 |
| Tier 2 risk-based capital | $9,575,000 | 653 |
| Total risk weighted assets | $1,059,438,000 | 552 |
| Total unused commitments | $230,391,000 | 633 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 252 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $1,800,117,000 | 568 |
| Cash and due from depository institutions | $134,596,000 | 571 |
| Interest-bearing balances | $105,470,000 | 845 |
| Securities | $611,908,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $3,774,000 | 1,184 |
| Net loans & leases | $958,659,000 | 690 |
| Loan loss allowance | $9,715,000 | 850 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,705,000 | 402 |
| Other real estate owned | $0 | 571 |
| Goodwill and other intangibles | $9,018,000 | 618 |
| All other assets | $47,457,000 | 556 |
| Life insurance assets | $34,016,000 | 326 |
| Total liabilities and capital | $1,800,117,000 | 568 |
| Total liabilities | $1,640,092,000 | 558 |
| Total deposits | $1,608,478,000 | 524 |
| Interest-bearing deposits | $1,181,101,000 | 515 |
| Deposits held in domestic offices | $1,608,478,000 | 523 |
| % insured | 62.37% | 4,245 |
| Federal funds purchased & repurchase agreements | $11,691,000 | 488 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,333,000 | 2,138 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $15,590,000 | 611 |
| Total equity capital | $160,025,000 | 667 |
| Total bank equity capital | $159,930,000 | 667 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,750,000 | 1,089 |
| Surplus | $27,270,000 | 1,146 |
| Undivided profits | $130,910,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 513 |
| Income earned, not collected on loans | $5,475,000 | 681 |
| Earning assets | $1,679,811,000 | 558 |
| Long-term assets (5+ years) | $717,835,000 | 464 |
| Average Assets, year-to-date | $1,592,164,200 | 584 |
| Average Assets, quarterly | $1,758,280,000 | 578 |
| Volatile liabilities | $36,157,000 | 1,378 |
| Insider loans | $28,000 | 4,289 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $3,679,000 | 810 |
| Unused loan commitments | $237,091,000 | 585 |
| Tier 1 (core) risk-based capital | $143,371,000 | 682 |
| Tier 2 risk-based capital | $9,715,000 | 648 |
| Total risk weighted assets | $978,769,000 | 585 |
| Total unused commitments | $237,091,000 | 585 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 258 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,716,443,000 | 584 |
| Cash and due from depository institutions | $142,560,000 | 551 |
| Interest-bearing balances | $120,538,000 | 619 |
| Securities | $490,539,000 | 340 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 1,042 |
| Net loans & leases | $987,596,000 | 677 |
| Loan loss allowance | $9,712,000 | 823 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,166,000 | 393 |
| Other real estate owned | $0 | 551 |
| Goodwill and other intangibles | $9,018,000 | 627 |
| All other assets | $47,079,000 | 552 |
| Life insurance assets | $33,872,000 | 318 |
| Total liabilities and capital | $1,716,443,000 | 584 |
| Total liabilities | $1,558,688,000 | 574 |
| Total deposits | $1,526,447,000 | 533 |
| Interest-bearing deposits | $1,123,080,000 | 526 |
| Deposits held in domestic offices | $1,526,447,000 | 533 |
| % insured | 63.62% | 4,271 |
| Federal funds purchased & repurchase agreements | $11,734,000 | 495 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,481,000 | 2,334 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,026,000 | 601 |
| Total equity capital | $157,755,000 | 666 |
| Total bank equity capital | $157,660,000 | 666 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,750,000 | 1,094 |
| Surplus | $27,270,000 | 1,142 |
| Undivided profits | $128,640,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 507 |
| Income earned, not collected on loans | $5,520,000 | 701 |
| Earning assets | $1,603,158,000 | 575 |
| Long-term assets (5+ years) | $687,438,000 | 454 |
| Average Assets, year-to-date | $1,540,176,000 | 589 |
| Average Assets, quarterly | $1,661,467,500 | 590 |
| Volatile liabilities | $36,329,000 | 1,436 |
| Insider loans | $35,000 | 4,329 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $4,121,000 | 843 |
| Unused loan commitments | $250,960,000 | 552 |
| Tier 1 (core) risk-based capital | $140,862,000 | 677 |
| Tier 2 risk-based capital | $9,712,000 | 641 |
| Total risk weighted assets | $967,598,000 | 578 |
| Total unused commitments | $250,960,000 | 552 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 263 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $1,606,492,000 | 605 |
| Cash and due from depository institutions | $133,286,000 | 544 |
| Interest-bearing balances | $107,544,000 | 693 |
| Securities | $390,063,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,079 |
| Net loans & leases | $987,152,000 | 669 |
| Loan loss allowance | $9,695,000 | 786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $35,528,000 | 390 |
| Other real estate owned | $0 | 544 |
| Goodwill and other intangibles | $9,018,000 | 619 |
| All other assets | $51,241,000 | 507 |
| Life insurance assets | $34,801,000 | 311 |
| Total liabilities and capital | $1,606,492,000 | 605 |
| Total liabilities | $1,451,357,000 | 599 |
| Total deposits | $1,416,647,000 | 565 |
| Interest-bearing deposits | $981,594,000 | 595 |
| Deposits held in domestic offices | $1,416,647,000 | 563 |
| % insured | 67.51% | 4,071 |
| Federal funds purchased & repurchase agreements | $12,501,000 | 481 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $6,737,000 | 2,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,472,000 | 628 |
| Total equity capital | $155,135,000 | 660 |
| Total bank equity capital | $155,040,000 | 660 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,750,000 | 1,102 |
| Surplus | $27,270,000 | 1,132 |
| Undivided profits | $126,020,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 530 |
| Income earned, not collected on loans | $5,383,000 | 678 |
| Earning assets | $1,484,963,000 | 596 |
| Long-term assets (5+ years) | $596,682,000 | 502 |
| Average Assets, year-to-date | $1,481,420,333 | 601 |
| Average Assets, quarterly | $1,521,209,500 | 603 |
| Volatile liabilities | $39,780,000 | 1,388 |
| Insider loans | $42,000 | 4,318 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $3,137,000 | 888 |
| Unused loan commitments | $233,584,000 | 572 |
| Tier 1 (core) risk-based capital | $137,973,000 | 674 |
| Tier 2 risk-based capital | $9,695,000 | 626 |
| Total risk weighted assets | $949,857,000 | 588 |
| Total unused commitments | $233,584,000 | 572 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 272 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,435,927,000 | 602 |
| Cash and due from depository institutions | $54,943,000 | 522 |
| Interest-bearing balances | $27,436,000 | 1,602 |
| Securities | $337,359,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $8,393,000 | 700 |
| Net loans & leases | $945,177,000 | 635 |
| Loan loss allowance | $9,485,000 | 729 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $35,933,000 | 384 |
| Other real estate owned | $0 | 522 |
| Goodwill and other intangibles | $9,018,000 | 627 |
| All other assets | $45,104,000 | 554 |
| Life insurance assets | $32,251,000 | 319 |
| Total liabilities and capital | $1,435,927,000 | 602 |
| Total liabilities | $1,285,217,000 | 594 |
| Total deposits | $1,256,624,000 | 568 |
| Interest-bearing deposits | $1,042,930,000 | 524 |
| Deposits held in domestic offices | $1,256,624,000 | 567 |
| % insured | 71.07% | 3,912 |
| Federal funds purchased & repurchase agreements | $10,337,000 | 509 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,687,000 | 2,175 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,569,000 | 628 |
| Total equity capital | $150,710,000 | 660 |
| Total bank equity capital | $150,615,000 | 660 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,750,000 | 1,108 |
| Surplus | $27,270,000 | 1,134 |
| Undivided profits | $121,595,000 | 461 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 80 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 525 |
| Income earned, not collected on loans | $4,674,000 | 642 |
| Earning assets | $1,318,365,000 | 591 |
| Long-term assets (5+ years) | $554,086,000 | 523 |
| Average Assets, year-to-date | $1,418,884,500 | 600 |
| Average Assets, quarterly | $1,418,884,500 | 600 |
| Volatile liabilities | $38,903,000 | 1,386 |
| Insider loans | $48,000 | 4,338 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $2,171,000 | 803 |
| Unused loan commitments | $219,081,000 | 595 |
| Tier 1 (core) risk-based capital | $135,017,000 | 684 |
| Tier 2 risk-based capital | $9,485,000 | 598 |
| Total risk weighted assets | $975,868,000 | 570 |
| Total unused commitments | $219,081,000 | 595 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 281 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,401,842,000 | 598 |
| Cash and due from depository institutions | $33,326,000 | 496 |
| Interest-bearing balances | $6,712,000 | 3,348 |
| Securities | $347,402,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 1,800 |
| Net loans & leases | $928,350,000 | 632 |
| Loan loss allowance | $8,960,000 | 713 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $36,090,000 | 369 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $9,018,000 | 626 |
| All other assets | $46,837,000 | 516 |
| Life insurance assets | $32,198,000 | 321 |
| Total liabilities and capital | $1,401,842,000 | 598 |
| Total liabilities | $1,257,644,000 | 596 |
| Total deposits | $1,220,795,000 | 574 |
| Interest-bearing deposits | $1,021,693,000 | 530 |
| Deposits held in domestic offices | $1,220,795,000 | 572 |
| % insured | 71.64% | 3,903 |
| Federal funds purchased & repurchase agreements | $11,742,000 | 473 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,288,000 | 1,552 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,819,000 | 539 |
| Total equity capital | $144,198,000 | 678 |
| Total bank equity capital | $144,103,000 | 678 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,750,000 | 1,122 |
| Surplus | $27,270,000 | 1,124 |
| Undivided profits | $115,083,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 493 |
| Income earned, not collected on loans | $4,465,000 | 710 |
| Earning assets | $1,283,283,000 | 598 |
| Long-term assets (5+ years) | $559,282,000 | 494 |
| Average Assets, year-to-date | $1,369,876,000 | 596 |
| Average Assets, quarterly | $1,384,271,500 | 603 |
| Volatile liabilities | $44,786,000 | 1,263 |
| Insider loans | $155,000 | 4,114 |
| FHLB advances | $5,500,000 | 1,876 |
| Loans and leases held for sale | $2,540,000 | 675 |
| Unused loan commitments | $239,011,000 | 538 |
| Tier 1 (core) risk-based capital | $133,536,000 | 685 |
| Tier 2 risk-based capital | $8,960,000 | 685 |
| Total risk weighted assets | $968,083,000 | 641 |
| Total unused commitments | $239,011,000 | 538 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 281 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,701,000 | 607 |
| Cash and due from depository institutions | $36,354,000 | 496 |
| Interest-bearing balances | $8,085,000 | 3,048 |
| Securities | $347,373,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,274 |
| Net loans & leases | $892,623,000 | 661 |
| Loan loss allowance | $8,937,000 | 721 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $36,297,000 | 368 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $9,018,000 | 615 |
| All other assets | $44,938,000 | 533 |
| Life insurance assets | $32,083,000 | 327 |
| Total liabilities and capital | $1,366,701,000 | 607 |
| Total liabilities | $1,223,697,000 | 603 |
| Total deposits | $1,178,861,000 | 587 |
| Interest-bearing deposits | $993,963,000 | 541 |
| Deposits held in domestic offices | $1,178,861,000 | 585 |
| % insured | 74.67% | 3,690 |
| Federal funds purchased & repurchase agreements | $12,667,000 | 468 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,925,000 | 1,216 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,244,000 | 528 |
| Total equity capital | $143,004,000 | 679 |
| Total bank equity capital | $142,909,000 | 679 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,750,000 | 1,143 |
| Surplus | $27,270,000 | 1,117 |
| Undivided profits | $113,889,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $2,593,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 504 |
| Income earned, not collected on loans | $4,572,000 | 711 |
| Earning assets | $1,248,179,000 | 601 |
| Long-term assets (5+ years) | $521,162,000 | 516 |
| Average Assets, year-to-date | $1,361,884,500 | 598 |
| Average Assets, quarterly | $1,368,005,500 | 606 |
| Volatile liabilities | $50,591,000 | 1,135 |
| Insider loans | $178,000 | 4,134 |
| FHLB advances | $12,000,000 | 1,394 |
| Loans and leases held for sale | $3,440,000 | 644 |
| Unused loan commitments | $215,909,000 | 579 |
| Tier 1 (core) risk-based capital | $132,005,000 | 685 |
| Tier 2 risk-based capital | $8,937,000 | 692 |
| Total risk weighted assets | $933,913,000 | 656 |
| Total unused commitments | $215,909,000 | 579 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 283 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,310,000 | 605 |
| Cash and due from depository institutions | $55,323,000 | 497 |
| Interest-bearing balances | $33,095,000 | 1,142 |
| Securities | $341,956,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 2,203 |
| Net loans & leases | $881,329,000 | 661 |
| Loan loss allowance | $9,227,000 | 688 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $36,343,000 | 371 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $9,018,000 | 612 |
| All other assets | $45,247,000 | 532 |
| Life insurance assets | $32,189,000 | 324 |
| Total liabilities and capital | $1,369,310,000 | 605 |
| Total liabilities | $1,226,973,000 | 602 |
| Total deposits | $1,141,066,000 | 598 |
| Interest-bearing deposits | $953,290,000 | 558 |
| Deposits held in domestic offices | $1,141,066,000 | 595 |
| % insured | 70.99% | 4,167 |
| Federal funds purchased & repurchase agreements | $36,992,000 | 245 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,025,000 | 795 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,890,000 | 538 |
| Total equity capital | $142,337,000 | 668 |
| Total bank equity capital | $142,242,000 | 668 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,750,000 | 1,154 |
| Surplus | $27,270,000 | 1,118 |
| Undivided profits | $113,222,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 501 |
| Income earned, not collected on loans | $4,362,000 | 731 |
| Earning assets | $1,256,474,000 | 600 |
| Long-term assets (5+ years) | $513,462,000 | 517 |
| Average Assets, year-to-date | $1,360,279,000 | 601 |
| Average Assets, quarterly | $1,357,883,000 | 604 |
| Volatile liabilities | $90,802,000 | 720 |
| Insider loans | $183,000 | 4,180 |
| FHLB advances | $30,000,000 | 814 |
| Loans and leases held for sale | $1,447,000 | 835 |
| Unused loan commitments | $218,216,000 | 580 |
| Tier 1 (core) risk-based capital | $131,995,000 | 682 |
| Tier 2 risk-based capital | $9,227,000 | 662 |
| Total risk weighted assets | $932,528,000 | 652 |
| Total unused commitments | $218,216,000 | 580 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 278 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,456,000 | 612 |
| Cash and due from depository institutions | $32,261,000 | 501 |
| Interest-bearing balances | $9,323,000 | 2,914 |
| Securities | $341,241,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 2,015 |
| Net loans & leases | $882,209,000 | 654 |
| Loan loss allowance | $9,278,000 | 686 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $36,138,000 | 371 |
| Other real estate owned | $0 | 501 |
| Goodwill and other intangibles | $9,018,000 | 606 |
| All other assets | $45,141,000 | 534 |
| Life insurance assets | $32,075,000 | 323 |
| Total liabilities and capital | $1,346,456,000 | 612 |
| Total liabilities | $1,208,425,000 | 608 |
| Total deposits | $1,155,380,000 | 595 |
| Interest-bearing deposits | $980,792,000 | 545 |
| Deposits held in domestic offices | $1,155,380,000 | 592 |
| % insured | 70.95% | 4,209 |
| Federal funds purchased & repurchase agreements | $34,979,000 | 256 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,122,000 | 2,045 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,944,000 | 544 |
| Total equity capital | $138,031,000 | 671 |
| Total bank equity capital | $137,936,000 | 671 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,750,000 | 1,172 |
| Surplus | $27,270,000 | 1,118 |
| Undivided profits | $108,916,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 84 |
| Memoranda | ||
| Noncurrent loans and leases | $1,610,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 499 |
| Income earned, not collected on loans | $4,693,000 | 666 |
| Earning assets | $1,233,221,000 | 608 |
| Long-term assets (5+ years) | $517,147,000 | 523 |
| Average Assets, year-to-date | $1,355,763,500 | 605 |
| Average Assets, quarterly | $1,355,763,500 | 605 |
| Volatile liabilities | $59,745,000 | 992 |
| Insider loans | $188,000 | 4,194 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $1,435,000 | 666 |
| Unused loan commitments | $211,145,000 | 587 |
| Tier 1 (core) risk-based capital | $130,143,000 | 678 |
| Tier 2 risk-based capital | $9,278,000 | 656 |
| Total risk weighted assets | $930,680,000 | 644 |
| Total unused commitments | $211,145,000 | 587 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 284 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,071,000 | 597 |
| Cash and due from depository institutions | $40,273,000 | 499 |
| Interest-bearing balances | $4,173,000 | 3,785 |
| Securities | $350,881,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 1,960 |
| Net loans & leases | $885,909,000 | 652 |
| Loan loss allowance | $9,282,000 | 687 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $31,605,000 | 377 |
| Other real estate owned | $0 | 499 |
| Goodwill and other intangibles | $9,018,000 | 599 |
| All other assets | $47,139,000 | 516 |
| Life insurance assets | $31,960,000 | 328 |
| Total liabilities and capital | $1,365,071,000 | 597 |
| Total liabilities | $1,233,709,000 | 594 |
| Total deposits | $1,175,302,000 | 574 |
| Interest-bearing deposits | $998,881,000 | 537 |
| Deposits held in domestic offices | $1,175,302,000 | 572 |
| % insured | 70.61% | 4,258 |
| Federal funds purchased & repurchase agreements | $40,579,000 | 246 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,342 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,828,000 | 507 |
| Total equity capital | $131,362,000 | 693 |
| Total bank equity capital | $131,267,000 | 693 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,750,000 | 1,182 |
| Surplus | $27,270,000 | 1,110 |
| Undivided profits | $102,247,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 496 |
| Income earned, not collected on loans | $4,422,000 | 714 |
| Earning assets | $1,241,209,000 | 596 |
| Long-term assets (5+ years) | $536,003,000 | 505 |
| Average Assets, year-to-date | $1,368,459,400 | 579 |
| Average Assets, quarterly | $1,364,004,500 | 591 |
| Volatile liabilities | $67,863,000 | 912 |
| Insider loans | $194,000 | 4,231 |
| FHLB advances | $4,000,000 | 2,255 |
| Loans and leases held for sale | $506,000 | 1,010 |
| Unused loan commitments | $215,086,000 | 578 |
| Tier 1 (core) risk-based capital | $126,174,000 | 686 |
| Tier 2 risk-based capital | $9,282,000 | 660 |
| Total risk weighted assets | $939,209,000 | 633 |
| Total unused commitments | $215,086,000 | 578 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 275 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,362,938,000 | 592 |
| Cash and due from depository institutions | $37,383,000 | 515 |
| Interest-bearing balances | $12,661,000 | 2,067 |
| Securities | $374,350,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,940 |
| Net loans & leases | $862,128,000 | 659 |
| Loan loss allowance | $9,206,000 | 687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,513,000 | 373 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $9,018,000 | 590 |
| All other assets | $48,383,000 | 495 |
| Life insurance assets | $32,463,000 | 324 |
| Total liabilities and capital | $1,362,938,000 | 592 |
| Total liabilities | $1,236,970,000 | 586 |
| Total deposits | $1,164,854,000 | 577 |
| Interest-bearing deposits | $991,856,000 | 523 |
| Deposits held in domestic offices | $1,164,854,000 | 575 |
| % insured | 71.63% | 4,270 |
| Federal funds purchased & repurchase agreements | $37,488,000 | 266 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,628,000 | 479 |
| Total equity capital | $125,968,000 | 704 |
| Total bank equity capital | $125,873,000 | 704 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,750,000 | 1,204 |
| Surplus | $27,270,000 | 1,111 |
| Undivided profits | $96,853,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 82 |
| Memoranda | ||
| Noncurrent loans and leases | $2,830,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 491 |
| Income earned, not collected on loans | $4,698,000 | 679 |
| Earning assets | $1,249,302,000 | 590 |
| Long-term assets (5+ years) | $535,233,000 | 505 |
| Average Assets, year-to-date | $1,369,306,500 | 577 |
| Average Assets, quarterly | $1,364,520,000 | 584 |
| Volatile liabilities | $82,965,000 | 770 |
| Insider loans | $200,000 | 4,265 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $1,294,000 | 785 |
| Unused loan commitments | $217,793,000 | 553 |
| Tier 1 (core) risk-based capital | $124,069,000 | 685 |
| Tier 2 risk-based capital | $9,206,000 | 659 |
| Total risk weighted assets | $921,920,000 | 642 |
| Total unused commitments | $217,793,000 | 553 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 271 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,366,102,000 | 584 |
| Cash and due from depository institutions | $30,220,000 | 526 |
| Interest-bearing balances | $6,655,000 | 3,145 |
| Securities | $389,577,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 1,866 |
| Net loans & leases | $861,164,000 | 651 |
| Loan loss allowance | $9,187,000 | 682 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,522,000 | 398 |
| Other real estate owned | $0 | 526 |
| Goodwill and other intangibles | $9,018,000 | 587 |
| All other assets | $47,320,000 | 506 |
| Life insurance assets | $32,338,000 | 324 |
| Total liabilities and capital | $1,366,102,000 | 584 |
| Total liabilities | $1,241,023,000 | 578 |
| Total deposits | $1,192,300,000 | 556 |
| Interest-bearing deposits | $1,014,088,000 | 512 |
| Deposits held in domestic offices | $1,192,300,000 | 554 |
| % insured | 69.62% | 4,538 |
| Federal funds purchased & repurchase agreements | $35,437,000 | 274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,286,000 | 493 |
| Total equity capital | $125,079,000 | 701 |
| Total bank equity capital | $124,984,000 | 701 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,750,000 | 1,223 |
| Surplus | $27,270,000 | 1,106 |
| Undivided profits | $95,964,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $2,836,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 484 |
| Income earned, not collected on loans | $4,284,000 | 684 |
| Earning assets | $1,257,677,000 | 586 |
| Long-term assets (5+ years) | $559,658,000 | 485 |
| Average Assets, year-to-date | $1,371,429,330 | 577 |
| Average Assets, quarterly | $1,369,170,000 | 582 |
| Volatile liabilities | $62,688,000 | 970 |
| Insider loans | $205,000 | 4,284 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,255,000 | 838 |
| Unused loan commitments | $210,668,000 | 577 |
| Tier 1 (core) risk-based capital | $121,954,000 | 684 |
| Tier 2 risk-based capital | $9,187,000 | 652 |
| Total risk weighted assets | $919,460,000 | 638 |
| Total unused commitments | $210,668,000 | 577 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 268 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,372,238,000 | 588 |
| Cash and due from depository institutions | $29,707,000 | 533 |
| Interest-bearing balances | $11,632,000 | 2,520 |
| Securities | $401,556,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 1,175 |
| Net loans & leases | $853,979,000 | 643 |
| Loan loss allowance | $9,171,000 | 680 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,752,000 | 396 |
| Other real estate owned | $0 | 533 |
| Goodwill and other intangibles | $9,018,000 | 578 |
| All other assets | $46,761,000 | 506 |
| Life insurance assets | $32,213,000 | 327 |
| Total liabilities and capital | $1,372,238,000 | 588 |
| Total liabilities | $1,248,648,000 | 578 |
| Total deposits | $1,203,766,000 | 553 |
| Interest-bearing deposits | $1,021,787,000 | 505 |
| Deposits held in domestic offices | $1,203,766,000 | 551 |
| % insured | 68.92% | 4,651 |
| Federal funds purchased & repurchase agreements | $32,082,000 | 303 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $12,800,000 | 493 |
| Total equity capital | $123,590,000 | 700 |
| Total bank equity capital | $123,495,000 | 701 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,750,000 | 1,245 |
| Surplus | $27,270,000 | 1,110 |
| Undivided profits | $94,475,000 | 500 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 83 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 467 |
| Income earned, not collected on loans | $4,512,000 | 616 |
| Earning assets | $1,269,632,000 | 578 |
| Long-term assets (5+ years) | $549,476,000 | 491 |
| Average Assets, year-to-date | $1,374,093,000 | 581 |
| Average Assets, quarterly | $1,374,093,000 | 581 |
| Volatile liabilities | $56,703,000 | 1,001 |
| Insider loans | $210,000 | 4,339 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $1,578,000 | 694 |
| Unused loan commitments | $168,569,000 | 690 |
| Tier 1 (core) risk-based capital | $119,479,000 | 690 |
| Tier 2 risk-based capital | $9,171,000 | 650 |
| Total risk weighted assets | $909,863,000 | 641 |
| Total unused commitments | $168,569,000 | 690 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 269 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,375,948,000 | 579 |
| Cash and due from depository institutions | $53,249,000 | 535 |
| Interest-bearing balances | $26,371,000 | 1,189 |
| Securities | $390,448,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,184 |
| Net loans & leases | $846,510,000 | 642 |
| Loan loss allowance | $9,122,000 | 677 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,787,000 | 396 |
| Other real estate owned | $0 | 535 |
| Goodwill and other intangibles | $9,018,000 | 577 |
| All other assets | $46,021,000 | 516 |
| Life insurance assets | $32,091,000 | 327 |
| Total liabilities and capital | $1,375,948,000 | 579 |
| Total liabilities | $1,251,183,000 | 570 |
| Total deposits | $1,207,143,000 | 546 |
| Interest-bearing deposits | $1,013,681,000 | 501 |
| Deposits held in domestic offices | $1,207,143,000 | 544 |
| % insured | 68.77% | 4,726 |
| Federal funds purchased & repurchase agreements | $31,222,000 | 327 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,818,000 | 513 |
| Total equity capital | $124,765,000 | 686 |
| Total bank equity capital | $124,670,000 | 686 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,750,000 | 1,262 |
| Surplus | $27,270,000 | 1,124 |
| Undivided profits | $95,650,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 465 |
| Income earned, not collected on loans | $4,377,000 | 681 |
| Earning assets | $1,265,244,000 | 576 |
| Long-term assets (5+ years) | $539,927,000 | 506 |
| Average Assets, year-to-date | $1,357,996,000 | 565 |
| Average Assets, quarterly | $1,361,161,500 | 580 |
| Volatile liabilities | $58,439,000 | 1,002 |
| Insider loans | $215,000 | 4,380 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,599,000 | 753 |
| Unused loan commitments | $178,528,000 | 634 |
| Tier 1 (core) risk-based capital | $117,099,000 | 694 |
| Tier 2 risk-based capital | $9,122,000 | 647 |
| Total risk weighted assets | $904,309,000 | 644 |
| Total unused commitments | $178,528,000 | 634 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 265 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,346,375,000 | 586 |
| Cash and due from depository institutions | $33,230,000 | 549 |
| Interest-bearing balances | $11,476,000 | 2,355 |
| Securities | $384,280,000 | 405 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 1,952 |
| Net loans & leases | $850,465,000 | 634 |
| Loan loss allowance | $9,286,000 | 675 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $28,558,000 | 400 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $9,018,000 | 576 |
| All other assets | $40,564,000 | 575 |
| Life insurance assets | $26,029,000 | 391 |
| Total liabilities and capital | $1,346,375,000 | 586 |
| Total liabilities | $1,227,124,000 | 574 |
| Total deposits | $1,172,065,000 | 555 |
| Interest-bearing deposits | $1,016,275,000 | 498 |
| Deposits held in domestic offices | $1,172,065,000 | 553 |
| % insured | 69.79% | 4,756 |
| Federal funds purchased & repurchase agreements | $31,679,000 | 334 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $13,380,000 | 512 |
| Total equity capital | $119,251,000 | 725 |
| Total bank equity capital | $119,156,000 | 726 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,750,000 | 1,285 |
| Surplus | $27,270,000 | 1,127 |
| Undivided profits | $90,136,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 473 |
| Income earned, not collected on loans | $4,561,000 | 636 |
| Earning assets | $1,246,481,000 | 579 |
| Long-term assets (5+ years) | $540,940,000 | 496 |
| Average Assets, year-to-date | $1,353,508,000 | 568 |
| Average Assets, quarterly | $1,355,639,500 | 579 |
| Volatile liabilities | $70,540,000 | 848 |
| Insider loans | $220,000 | 4,437 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $1,581,000 | 786 |
| Unused loan commitments | $171,428,000 | 654 |
| Tier 1 (core) risk-based capital | $110,465,000 | 731 |
| Tier 2 risk-based capital | $9,286,000 | 639 |
| Total risk weighted assets | $885,358,000 | 652 |
| Total unused commitments | $171,428,000 | 654 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 265 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,364,903,000 | 577 |
| Cash and due from depository institutions | $40,017,000 | 550 |
| Interest-bearing balances | $13,591,000 | 2,121 |
| Securities | $397,124,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 1,603 |
| Net loans & leases | $849,521,000 | 632 |
| Loan loss allowance | $9,260,000 | 680 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $28,088,000 | 413 |
| Other real estate owned | $0 | 550 |
| Goodwill and other intangibles | $9,018,000 | 568 |
| All other assets | $40,252,000 | 586 |
| Life insurance assets | $25,925,000 | 393 |
| Total liabilities and capital | $1,364,903,000 | 577 |
| Total liabilities | $1,247,704,000 | 566 |
| Total deposits | $1,185,608,000 | 543 |
| Interest-bearing deposits | $1,020,859,000 | 491 |
| Deposits held in domestic offices | $1,185,608,000 | 542 |
| % insured | 68.84% | 4,892 |
| Federal funds purchased & repurchase agreements | $29,621,000 | 339 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,475,000 | 536 |
| Total equity capital | $117,199,000 | 729 |
| Total bank equity capital | $117,104,000 | 731 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,750,000 | 1,296 |
| Surplus | $27,270,000 | 1,131 |
| Undivided profits | $88,084,000 | 531 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $2,881,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 465 |
| Income earned, not collected on loans | $4,104,000 | 652 |
| Earning assets | $1,261,119,000 | 571 |
| Long-term assets (5+ years) | $532,691,000 | 505 |
| Average Assets, year-to-date | $1,355,885,330 | 570 |
| Average Assets, quarterly | $1,367,431,000 | 570 |
| Volatile liabilities | $78,822,000 | 761 |
| Insider loans | $224,000 | 4,475 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $501,000 | 1,280 |
| Unused loan commitments | $175,099,000 | 646 |
| Tier 1 (core) risk-based capital | $108,702,000 | 732 |
| Tier 2 risk-based capital | $9,260,000 | 645 |
| Total risk weighted assets | $899,428,000 | 643 |
| Total unused commitments | $175,099,000 | 646 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 259 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,369,959,000 | 569 |
| Cash and due from depository institutions | $32,467,000 | 561 |
| Interest-bearing balances | $11,895,000 | 2,550 |
| Securities | $421,230,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $7,482,000 | 482 |
| Net loans & leases | $832,163,000 | 633 |
| Loan loss allowance | $9,365,000 | 677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,657,000 | 415 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $9,018,000 | 564 |
| All other assets | $39,942,000 | 594 |
| Life insurance assets | $24,482,000 | 416 |
| Total liabilities and capital | $1,369,959,000 | 569 |
| Total liabilities | $1,254,085,000 | 560 |
| Total deposits | $1,215,062,000 | 533 |
| Interest-bearing deposits | $1,041,797,000 | 479 |
| Deposits held in domestic offices | $1,215,062,000 | 532 |
| % insured | 66.74% | 5,072 |
| Federal funds purchased & repurchase agreements | $27,597,000 | 367 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,426,000 | 566 |
| Total equity capital | $115,874,000 | 720 |
| Total bank equity capital | $115,779,000 | 722 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,750,000 | 1,316 |
| Surplus | $27,270,000 | 1,135 |
| Undivided profits | $86,759,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 387 |
| Income earned, not collected on loans | $4,525,000 | 575 |
| Earning assets | $1,272,770,000 | 561 |
| Long-term assets (5+ years) | $595,717,000 | 450 |
| Average Assets, year-to-date | $1,351,376,500 | 572 |
| Average Assets, quarterly | $1,351,376,500 | 572 |
| Volatile liabilities | $59,331,000 | 908 |
| Insider loans | $419,000 | 4,065 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $274,000 | 1,396 |
| Unused loan commitments | $194,357,000 | 603 |
| Tier 1 (core) risk-based capital | $108,308,000 | 735 |
| Tier 2 risk-based capital | $9,365,000 | 643 |
| Total risk weighted assets | $899,497,000 | 630 |
| Total unused commitments | $194,357,000 | 603 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 259 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $1,332,794,000 | 577 |
| Cash and due from depository institutions | $31,917,000 | 561 |
| Interest-bearing balances | $9,214,000 | 2,812 |
| Securities | $411,619,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,481 |
| Net loans & leases | $812,437,000 | 641 |
| Loan loss allowance | $9,348,000 | 667 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,595,000 | 412 |
| Other real estate owned | $0 | 561 |
| Goodwill and other intangibles | $9,018,000 | 560 |
| All other assets | $39,043,000 | 605 |
| Life insurance assets | $22,452,000 | 444 |
| Total liabilities and capital | $1,332,794,000 | 577 |
| Total liabilities | $1,218,664,000 | 561 |
| Total deposits | $1,164,385,000 | 543 |
| Interest-bearing deposits | $1,006,385,000 | 486 |
| Deposits held in domestic offices | $1,164,385,000 | 542 |
| % insured | 68.48% | 4,994 |
| Federal funds purchased & repurchase agreements | $27,579,000 | 385 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,420 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,700,000 | 557 |
| Total equity capital | $114,130,000 | 718 |
| Total bank equity capital | $114,035,000 | 718 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,750,000 | 1,333 |
| Surplus | $27,270,000 | 1,134 |
| Undivided profits | $85,015,000 | 512 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 382 |
| Income earned, not collected on loans | $4,625,000 | 597 |
| Earning assets | $1,234,435,000 | 567 |
| Long-term assets (5+ years) | $574,883,000 | 457 |
| Average Assets, year-to-date | $1,306,466,600 | 565 |
| Average Assets, quarterly | $1,336,639,000 | 570 |
| Volatile liabilities | $61,419,000 | 882 |
| Insider loans | $424,000 | 4,105 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $218,000 | 1,553 |
| Unused loan commitments | $193,298,000 | 586 |
| Tier 1 (core) risk-based capital | $107,187,000 | 727 |
| Tier 2 risk-based capital | $9,348,000 | 631 |
| Total risk weighted assets | $883,150,000 | 634 |
| Total unused commitments | $193,298,000 | 586 |
| Derivatives | $3,392,000 | 950 |
| 2016-09-30 | Rank | |
| # of Employees: | 249 | 589 |
| Assets and Liabilities | ||
| Total Assets: | $1,340,484,000 | 567 |
| Cash and due from depository institutions | $62,212,000 | 589 |
| Interest-bearing balances | $41,175,000 | 861 |
| Securities | $375,488,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $19,734,000 | 171 |
| Net loans & leases | $812,215,000 | 634 |
| Loan loss allowance | $9,353,000 | 669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $26,966,000 | 417 |
| Other real estate owned | $0 | 589 |
| Goodwill and other intangibles | $9,018,000 | 556 |
| All other assets | $34,851,000 | 646 |
| Life insurance assets | $22,355,000 | 445 |
| Total liabilities and capital | $1,340,484,000 | 567 |
| Total liabilities | $1,221,869,000 | 561 |
| Total deposits | $1,183,149,000 | 526 |
| Interest-bearing deposits | $999,772,000 | 482 |
| Deposits held in domestic offices | $1,183,149,000 | 525 |
| % insured | 74.92% | 4,494 |
| Federal funds purchased & repurchase agreements | $26,045,000 | 408 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,675,000 | 543 |
| Total equity capital | $118,615,000 | 698 |
| Total bank equity capital | $118,520,000 | 698 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,750,000 | 1,349 |
| Surplus | $27,270,000 | 1,125 |
| Undivided profits | $89,500,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $3,530,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 379 |
| Income earned, not collected on loans | $4,886,000 | 547 |
| Earning assets | $1,248,612,000 | 558 |
| Long-term assets (5+ years) | $534,984,000 | 476 |
| Average Assets, year-to-date | $1,299,884,750 | 569 |
| Average Assets, quarterly | $1,322,502,000 | 569 |
| Volatile liabilities | $64,549,000 | 854 |
| Insider loans | $458,000 | 4,087 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,632,000 | 776 |
| Unused loan commitments | $183,222,000 | 609 |
| Tier 1 (core) risk-based capital | $105,966,000 | 724 |
| Tier 2 risk-based capital | $9,353,000 | 623 |
| Total risk weighted assets | $898,483,000 | 618 |
| Total unused commitments | $183,222,000 | 609 |
| Derivatives | $3,112,000 | 1,048 |
| 2016-06-30 | Rank | |
| # of Employees: | 243 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,520,000 | 578 |
| Cash and due from depository institutions | $47,946,000 | 608 |
| Interest-bearing balances | $27,277,000 | 1,223 |
| Securities | $386,442,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $24,901,000 | 113 |
| Net loans & leases | $776,444,000 | 650 |
| Loan loss allowance | $9,064,000 | 691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,358,000 | 427 |
| Other real estate owned | $32,000 | 608 |
| Goodwill and other intangibles | $9,018,000 | 551 |
| All other assets | $33,379,000 | 671 |
| Life insurance assets | $21,889,000 | 452 |
| Total liabilities and capital | $1,304,520,000 | 578 |
| Total liabilities | $1,185,146,000 | 564 |
| Total deposits | $1,146,622,000 | 532 |
| Interest-bearing deposits | $992,679,000 | 478 |
| Deposits held in domestic offices | $1,146,622,000 | 531 |
| % insured | 69.94% | 5,093 |
| Federal funds purchased & repurchase agreements | $25,813,000 | 408 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,711,000 | 541 |
| Total equity capital | $119,374,000 | 692 |
| Total bank equity capital | $119,279,000 | 692 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,750,000 | 1,370 |
| Surplus | $27,270,000 | 1,130 |
| Undivided profits | $90,259,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 85 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 375 |
| Income earned, not collected on loans | $4,385,000 | 586 |
| Earning assets | $1,215,064,000 | 565 |
| Long-term assets (5+ years) | $507,842,000 | 502 |
| Average Assets, year-to-date | $1,286,351,670 | 574 |
| Average Assets, quarterly | $1,301,681,500 | 569 |
| Volatile liabilities | $66,629,000 | 826 |
| Insider loans | $493,000 | 4,076 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,610,000 | 959 |
| Unused loan commitments | $188,017,000 | 595 |
| Tier 1 (core) risk-based capital | $105,610,000 | 726 |
| Tier 2 risk-based capital | $9,064,000 | 642 |
| Total risk weighted assets | $867,364,000 | 625 |
| Total unused commitments | $188,017,000 | 595 |
| Derivatives | $5,638,000 | 899 |
| 2016-03-31 | Rank | |
| # of Employees: | 238 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,298,843,000 | 569 |
| Cash and due from depository institutions | $85,475,000 | 612 |
| Interest-bearing balances | $67,761,000 | 530 |
| Securities | $396,558,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $16,558,000 | 219 |
| Net loans & leases | $731,560,000 | 678 |
| Loan loss allowance | $8,689,000 | 718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $25,399,000 | 446 |
| Other real estate owned | $94,000 | 612 |
| Goodwill and other intangibles | $9,018,000 | 552 |
| All other assets | $34,181,000 | 664 |
| Life insurance assets | $21,791,000 | 448 |
| Total liabilities and capital | $1,298,843,000 | 569 |
| Total liabilities | $1,177,298,000 | 563 |
| Total deposits | $1,142,093,000 | 533 |
| Interest-bearing deposits | $988,435,000 | 477 |
| Deposits held in domestic offices | $1,142,093,000 | 532 |
| % insured | 71.53% | 5,013 |
| Federal funds purchased & repurchase agreements | $24,997,000 | 425 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,208,000 | 605 |
| Total equity capital | $121,545,000 | 667 |
| Total bank equity capital | $121,450,000 | 667 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,750,000 | 1,386 |
| Surplus | $27,270,000 | 1,135 |
| Undivided profits | $92,430,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $4,569,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 367 |
| Income earned, not collected on loans | $4,940,000 | 500 |
| Earning assets | $1,212,437,000 | 560 |
| Long-term assets (5+ years) | $506,590,000 | 490 |
| Average Assets, year-to-date | $1,277,267,500 | 573 |
| Average Assets, quarterly | $1,277,267,500 | 573 |
| Volatile liabilities | $67,511,000 | 766 |
| Insider loans | $403,000 | 4,265 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $861,000 | 1,040 |
| Unused loan commitments | $214,907,000 | 530 |
| Tier 1 (core) risk-based capital | $109,621,000 | 687 |
| Tier 2 risk-based capital | $8,689,000 | 656 |
| Total risk weighted assets | $834,264,000 | 642 |
| Total unused commitments | $214,907,000 | 530 |
| Derivatives | $5,982,000 | 846 |
| 2015-12-31 | Rank | |
| # of Employees: | 234 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $1,255,692,000 | 582 |
| Cash and due from depository institutions | $37,752,000 | 613 |
| Interest-bearing balances | $18,299,000 | 1,736 |
| Securities | $399,078,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $24,476,000 | 126 |
| Net loans & leases | $722,632,000 | 677 |
| Loan loss allowance | $8,634,000 | 717 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $25,518,000 | 437 |
| Other real estate owned | $62,000 | 613 |
| Goodwill and other intangibles | $9,018,000 | 546 |
| All other assets | $37,156,000 | 611 |
| Life insurance assets | $22,005,000 | 430 |
| Total liabilities and capital | $1,255,692,000 | 582 |
| Total liabilities | $1,140,944,000 | 572 |
| Total deposits | $1,104,111,000 | 537 |
| Interest-bearing deposits | $959,992,000 | 483 |
| Deposits held in domestic offices | $1,104,111,000 | 536 |
| % insured | 70.54% | 5,150 |
| Federal funds purchased & repurchase agreements | $24,177,000 | 440 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $12,656,000 | 518 |
| Total equity capital | $114,748,000 | 690 |
| Total bank equity capital | $114,653,000 | 690 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,750,000 | 1,414 |
| Surplus | $27,270,000 | 1,138 |
| Undivided profits | $85,633,000 | 483 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 341 |
| Income earned, not collected on loans | $4,540,000 | 568 |
| Earning assets | $1,164,485,000 | 573 |
| Long-term assets (5+ years) | $498,642,000 | 499 |
| Average Assets, year-to-date | $1,214,421,400 | 579 |
| Average Assets, quarterly | $1,241,061,500 | 582 |
| Volatile liabilities | $71,326,000 | 740 |
| Insider loans | $412,000 | 4,292 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $204,083,000 | 531 |
| Tier 1 (core) risk-based capital | $106,918,000 | 706 |
| Tier 2 risk-based capital | $8,634,000 | 651 |
| Total risk weighted assets | $826,146,000 | 629 |
| Total unused commitments | $204,083,000 | 531 |
| Derivatives | $2,178,000 | 1,014 |
| 2015-09-30 | Rank | |
| # of Employees: | 232 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,431,000 | 589 |
| Cash and due from depository institutions | $29,258,000 | 622 |
| Interest-bearing balances | $8,956,000 | 2,868 |
| Securities | $406,576,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $719,831,000 | 664 |
| Loan loss allowance | $8,585,000 | 728 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $25,741,000 | 441 |
| Other real estate owned | $90,000 | 622 |
| Goodwill and other intangibles | $9,018,000 | 541 |
| All other assets | $35,917,000 | 622 |
| Life insurance assets | $21,932,000 | 425 |
| Total liabilities and capital | $1,226,430,000 | 589 |
| Total liabilities | $1,109,564,000 | 583 |
| Total deposits | $1,061,671,000 | 556 |
| Interest-bearing deposits | $928,833,000 | 499 |
| Deposits held in domestic offices | $1,061,671,000 | 555 |
| % insured | 72.06% | 5,165 |
| Federal funds purchased & repurchase agreements | $36,451,000 | 334 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,442,000 | 581 |
| Total equity capital | $116,866,000 | 684 |
| Total bank equity capital | $116,771,000 | 684 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,750,000 | 1,453 |
| Surplus | $27,270,000 | 1,133 |
| Undivided profits | $87,751,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 98 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 362 |
| Income earned, not collected on loans | $4,968,000 | 527 |
| Earning assets | $1,135,363,000 | 588 |
| Long-term assets (5+ years) | $530,129,000 | 473 |
| Average Assets, year-to-date | $1,204,103,750 | 589 |
| Average Assets, quarterly | $1,217,596,000 | 590 |
| Volatile liabilities | $86,567,000 | 628 |
| Insider loans | $197,000 | 4,905 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $881,000 | 1,098 |
| Unused loan commitments | $191,434,000 | 563 |
| Tier 1 (core) risk-based capital | $107,514,000 | 695 |
| Tier 2 risk-based capital | $8,584,000 | 654 |
| Total risk weighted assets | $822,389,000 | 630 |
| Total unused commitments | $191,434,000 | 563 |
| Derivatives | $1,656,000 | 1,096 |
| 2015-06-30 | Rank | |
| # of Employees: | 233 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,208,761,000 | 592 |
| Cash and due from depository institutions | $26,363,000 | 630 |
| Interest-bearing balances | $6,658,000 | 3,325 |
| Securities | $427,874,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
| Net loans & leases | $677,372,000 | 698 |
| Loan loss allowance | $8,593,000 | 733 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $25,824,000 | 438 |
| Other real estate owned | $0 | 630 |
| Goodwill and other intangibles | $9,018,000 | 541 |
| All other assets | $37,310,000 | 602 |
| Life insurance assets | $21,849,000 | 422 |
| Total liabilities and capital | $1,208,761,000 | 592 |
| Total liabilities | $1,096,383,000 | 583 |
| Total deposits | $1,056,888,000 | 547 |
| Interest-bearing deposits | $922,134,000 | 495 |
| Deposits held in domestic offices | $1,056,888,000 | 546 |
| % insured | 71.72% | 5,289 |
| Federal funds purchased & repurchase agreements | $26,406,000 | 436 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $13,089,000 | 507 |
| Total equity capital | $112,378,000 | 700 |
| Total bank equity capital | $112,283,000 | 701 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,750,000 | 1,474 |
| Surplus | $27,270,000 | 1,150 |
| Undivided profits | $83,263,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 369 |
| Income earned, not collected on loans | $4,564,000 | 542 |
| Earning assets | $1,116,904,000 | 591 |
| Long-term assets (5+ years) | $460,612,000 | 535 |
| Average Assets, year-to-date | $1,196,661,330 | 589 |
| Average Assets, quarterly | $1,211,767,500 | 586 |
| Volatile liabilities | $81,460,000 | 673 |
| Insider loans | $201,000 | 4,931 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $563,000 | 1,361 |
| Unused loan commitments | $168,047,000 | 618 |
| Tier 1 (core) risk-based capital | $105,663,000 | 706 |
| Tier 2 risk-based capital | $8,593,000 | 656 |
| Total risk weighted assets | $792,111,000 | 644 |
| Total unused commitments | $168,047,000 | 618 |
| Derivatives | $7,858,000 | 777 |
| 2015-03-31 | Rank | |
| # of Employees: | 230 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,774,000 | 581 |
| Cash and due from depository institutions | $35,888,000 | 629 |
| Interest-bearing balances | $16,513,000 | 2,138 |
| Securities | $440,313,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $667,807,000 | 692 |
| Loan loss allowance | $7,944,000 | 803 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,781,000 | 441 |
| Other real estate owned | $0 | 629 |
| Goodwill and other intangibles | $9,018,000 | 537 |
| All other assets | $35,967,000 | 610 |
| Life insurance assets | $21,768,000 | 414 |
| Total liabilities and capital | $1,214,774,000 | 581 |
| Total liabilities | $1,099,133,000 | 573 |
| Total deposits | $1,064,027,000 | 537 |
| Interest-bearing deposits | $919,650,000 | 497 |
| Deposits held in domestic offices | $1,064,027,000 | 536 |
| % insured | 72.21% | 5,325 |
| Federal funds purchased & repurchase agreements | $24,830,000 | 442 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,276,000 | 619 |
| Total equity capital | $115,641,000 | 673 |
| Total bank equity capital | $115,546,000 | 674 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,750,000 | 1,500 |
| Surplus | $27,270,000 | 1,154 |
| Undivided profits | $86,526,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 102 |
| Memoranda | ||
| Noncurrent loans and leases | $5,230,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 370 |
| Income earned, not collected on loans | $5,092,000 | 449 |
| Earning assets | $1,124,633,000 | 573 |
| Long-term assets (5+ years) | $487,345,000 | 504 |
| Average Assets, year-to-date | $1,190,611,500 | 591 |
| Average Assets, quarterly | $1,190,611,500 | 591 |
| Volatile liabilities | $74,677,000 | 697 |
| Insider loans | $206,000 | 4,948 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $736,000 | 1,236 |
| Unused loan commitments | $144,653,000 | 681 |
| Tier 1 (core) risk-based capital | $106,176,000 | 690 |
| Tier 2 risk-based capital | $7,944,000 | 689 |
| Total risk weighted assets | $782,652,000 | 640 |
| Total unused commitments | $144,653,000 | 681 |
| Derivatives | $8,282,000 | 769 |
| 2014-12-31 | Rank | |
| # of Employees: | 239 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,449,000 | 604 |
| Cash and due from depository institutions | $28,596,000 | 603 |
| Interest-bearing balances | $10,086,000 | 2,716 |
| Securities | $419,871,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,419 |
| Net loans & leases | $644,472,000 | 715 |
| Loan loss allowance | $7,934,000 | 803 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $25,774,000 | 430 |
| Other real estate owned | $5,000 | 603 |
| Goodwill and other intangibles | $9,018,000 | 534 |
| All other assets | $37,013,000 | 592 |
| Life insurance assets | $21,702,000 | 402 |
| Total liabilities and capital | $1,166,450,000 | 604 |
| Total liabilities | $1,054,843,000 | 590 |
| Total deposits | $1,020,225,000 | 549 |
| Interest-bearing deposits | $894,619,000 | 495 |
| Deposits held in domestic offices | $1,020,225,000 | 547 |
| % insured | 72.77% | 5,316 |
| Federal funds purchased & repurchase agreements | $22,834,000 | 488 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $11,784,000 | 542 |
| Total equity capital | $111,607,000 | 688 |
| Total bank equity capital | $111,512,000 | 688 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,750,000 | 1,532 |
| Surplus | $27,270,000 | 1,158 |
| Undivided profits | $82,492,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 103 |
| Memoranda | ||
| Noncurrent loans and leases | $5,477,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 365 |
| Income earned, not collected on loans | $4,337,000 | 560 |
| Earning assets | $1,076,129,000 | 596 |
| Long-term assets (5+ years) | $480,392,000 | 505 |
| Average Assets, year-to-date | $1,122,985,400 | 602 |
| Average Assets, quarterly | $1,146,362,000 | 608 |
| Volatile liabilities | $76,160,000 | 682 |
| Insider loans | $211,000 | 5,030 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $354,000 | 1,397 |
| Unused loan commitments | $145,446,000 | 662 |
| Tier 1 (core) risk-based capital | $104,620,000 | 688 |
| Tier 2 risk-based capital | $7,934,000 | 678 |
| Total risk weighted assets | $782,853,000 | 622 |
| Total unused commitments | $145,446,000 | 662 |
| Derivatives | $2,722,000 | 930 |
| 2014-09-30 | Rank | |
| # of Employees: | 239 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,275,000 | 609 |
| Cash and due from depository institutions | $38,984,000 | 607 |
| Interest-bearing balances | $17,983,000 | 1,738 |
| Securities | $402,191,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $611,020,000 | 731 |
| Loan loss allowance | $8,257,000 | 797 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $25,103,000 | 445 |
| Other real estate owned | $514,000 | 607 |
| Goodwill and other intangibles | $9,018,000 | 531 |
| All other assets | $39,445,000 | 558 |
| Life insurance assets | $21,614,000 | 393 |
| Total liabilities and capital | $1,126,275,000 | 609 |
| Total liabilities | $1,018,719,000 | 602 |
| Total deposits | $976,622,000 | 573 |
| Interest-bearing deposits | $865,013,000 | 505 |
| Deposits held in domestic offices | $976,622,000 | 572 |
| % insured | 73.93% | 5,361 |
| Federal funds purchased & repurchase agreements | $27,367,000 | 438 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,730,000 | 455 |
| Total equity capital | $107,556,000 | 701 |
| Total bank equity capital | $107,461,000 | 701 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,750,000 | 1,555 |
| Surplus | $27,270,000 | 1,166 |
| Undivided profits | $78,441,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 108 |
| Memoranda | ||
| Noncurrent loans and leases | $5,915,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 357 |
| Income earned, not collected on loans | $4,637,000 | 535 |
| Earning assets | $1,031,194,000 | 602 |
| Long-term assets (5+ years) | $478,208,000 | 503 |
| Average Assets, year-to-date | $1,112,119,500 | 606 |
| Average Assets, quarterly | $1,118,170,000 | 610 |
| Volatile liabilities | $79,253,000 | 661 |
| Insider loans | $213,000 | 5,076 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,311,000 | 711 |
| Unused loan commitments | $148,240,000 | 647 |
| Tier 1 (core) risk-based capital | $102,472,000 | 692 |
| Tier 2 risk-based capital | $8,257,000 | 655 |
| Total risk weighted assets | $719,825,000 | 661 |
| Total unused commitments | $148,240,000 | 647 |
| Derivatives | $3,294,000 | 902 |
| 2014-06-30 | Rank | |
| # of Employees: | 239 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,065,000 | 611 |
| Cash and due from depository institutions | $35,870,000 | 612 |
| Interest-bearing balances | $11,424,000 | 2,451 |
| Securities | $388,919,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,654 |
| Net loans & leases | $610,251,000 | 715 |
| Loan loss allowance | $8,635,000 | 763 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,799,000 | 444 |
| Other real estate owned | $859,000 | 612 |
| Goodwill and other intangibles | $9,018,000 | 519 |
| All other assets | $39,049,000 | 560 |
| Life insurance assets | $21,791,000 | 378 |
| Total liabilities and capital | $1,110,066,000 | 611 |
| Total liabilities | $1,003,863,000 | 603 |
| Total deposits | $967,016,000 | 582 |
| Interest-bearing deposits | $854,883,000 | 511 |
| Deposits held in domestic offices | $967,016,000 | 581 |
| % insured | 74.70% | 5,396 |
| Federal funds purchased & repurchase agreements | $20,738,000 | 518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $16,109,000 | 419 |
| Total equity capital | $106,203,000 | 704 |
| Total bank equity capital | $106,108,000 | 705 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 1,581 |
| Surplus | $27,270,000 | 1,161 |
| Undivided profits | $77,088,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $10,538,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 374 |
| Income earned, not collected on loans | $4,078,000 | 576 |
| Earning assets | $1,011,894,000 | 607 |
| Long-term assets (5+ years) | $537,242,000 | 447 |
| Average Assets, year-to-date | $1,107,401,000 | 608 |
| Average Assets, quarterly | $1,116,644,500 | 609 |
| Volatile liabilities | $75,325,000 | 680 |
| Insider loans | $219,000 | 5,107 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $674,000 | 1,215 |
| Unused loan commitments | $138,664,000 | 666 |
| Tier 1 (core) risk-based capital | $100,333,000 | 695 |
| Tier 2 risk-based capital | $8,635,000 | 623 |
| Total risk weighted assets | $720,519,000 | 648 |
| Total unused commitments | $138,664,000 | 666 |
| Derivatives | $2,758,000 | 958 |
| 2014-03-31 | Rank | |
| # of Employees: | 238 | 615 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,224,000 | 609 |
| Cash and due from depository institutions | $54,595,000 | 615 |
| Interest-bearing balances | $27,539,000 | 1,374 |
| Securities | $366,415,000 | 430 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 329 |
| Net loans & leases | $611,604,000 | 700 |
| Loan loss allowance | $8,621,000 | 786 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,767,000 | 449 |
| Other real estate owned | $1,062,000 | 615 |
| Goodwill and other intangibles | $9,018,000 | 519 |
| All other assets | $41,363,000 | 536 |
| Life insurance assets | $21,726,000 | 378 |
| Total liabilities and capital | $1,123,224,000 | 609 |
| Total liabilities | $1,019,083,000 | 601 |
| Total deposits | $986,299,000 | 570 |
| Interest-bearing deposits | $874,069,000 | 501 |
| Deposits held in domestic offices | $986,299,000 | 568 |
| % insured | 73.07% | 5,643 |
| Federal funds purchased & repurchase agreements | $20,059,000 | 519 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $12,725,000 | 480 |
| Total equity capital | $104,141,000 | 710 |
| Total bank equity capital | $104,046,000 | 712 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,750,000 | 1,602 |
| Surplus | $27,270,000 | 1,176 |
| Undivided profits | $75,026,000 | 503 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 113 |
| Memoranda | ||
| Noncurrent loans and leases | $9,699,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 653 |
| Income earned, not collected on loans | $4,692,000 | 478 |
| Earning assets | $1,019,958,000 | 608 |
| Long-term assets (5+ years) | $510,018,000 | 460 |
| Average Assets, year-to-date | $1,106,069,000 | 614 |
| Average Assets, quarterly | $1,106,069,000 | 614 |
| Volatile liabilities | $74,710,000 | 644 |
| Insider loans | $275,000 | 4,971 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $249,000 | 1,429 |
| Unused loan commitments | $125,243,000 | 728 |
| Tier 1 (core) risk-based capital | $100,998,000 | 691 |
| Tier 2 risk-based capital | $8,621,000 | 620 |
| Total risk weighted assets | $727,494,000 | 631 |
| Total unused commitments | $125,243,000 | 728 |
| Derivatives | $1,836,000 | 982 |
| 2013-12-31 | Rank | |
| # of Employees: | 245 | 594 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,914,000 | 619 |
| Cash and due from depository institutions | $45,557,000 | 594 |
| Interest-bearing balances | $25,166,000 | 1,369 |
| Securities | $357,553,000 | 432 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 441 |
| Net loans & leases | $598,010,000 | 708 |
| Loan loss allowance | $8,595,000 | 785 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,868,000 | 448 |
| Other real estate owned | $1,438,000 | 594 |
| Goodwill and other intangibles | $9,018,000 | 521 |
| All other assets | $42,620,000 | 518 |
| Life insurance assets | $21,458,000 | 384 |
| Total liabilities and capital | $1,088,914,000 | 619 |
| Total liabilities | $989,125,000 | 610 |
| Total deposits | $957,360,000 | 577 |
| Interest-bearing deposits | $847,318,000 | 510 |
| Deposits held in domestic offices | $957,360,000 | 574 |
| % insured | 74.11% | 5,608 |
| Federal funds purchased & repurchase agreements | $18,095,000 | 588 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $13,670,000 | 470 |
| Total equity capital | $99,789,000 | 720 |
| Total bank equity capital | $99,694,000 | 720 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,750,000 | 1,628 |
| Surplus | $27,270,000 | 1,174 |
| Undivided profits | $70,674,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $5,396,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 639 |
| Income earned, not collected on loans | $4,183,000 | 568 |
| Earning assets | $990,579,000 | 616 |
| Long-term assets (5+ years) | $483,587,000 | 484 |
| Average Assets, year-to-date | $1,083,726,800 | 608 |
| Average Assets, quarterly | $1,081,196,500 | 620 |
| Volatile liabilities | $70,034,000 | 708 |
| Insider loans | $428,000 | 4,627 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $327,000 | 1,407 |
| Unused loan commitments | $123,468,000 | 707 |
| Tier 1 (core) risk-based capital | $98,797,000 | 696 |
| Tier 2 risk-based capital | $8,595,000 | 612 |
| Total risk weighted assets | $715,596,000 | 638 |
| Total unused commitments | $123,468,000 | 707 |
| Derivatives | $1,900,000 | 938 |
| 2013-09-30 | Rank | |
| # of Employees: | 244 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,479,000 | 631 |
| Cash and due from depository institutions | $32,008,000 | 610 |
| Interest-bearing balances | $9,680,000 | 2,891 |
| Securities | $368,572,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $10,790,000 | 392 |
| Net loans & leases | $583,007,000 | 720 |
| Loan loss allowance | $8,656,000 | 805 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $25,833,000 | 423 |
| Other real estate owned | $2,907,000 | 610 |
| Goodwill and other intangibles | $9,018,000 | 516 |
| All other assets | $41,344,000 | 531 |
| Life insurance assets | $21,452,000 | 374 |
| Total liabilities and capital | $1,073,479,000 | 631 |
| Total liabilities | $968,771,000 | 618 |
| Total deposits | $936,077,000 | 584 |
| Interest-bearing deposits | $828,597,000 | 523 |
| Deposits held in domestic offices | $936,077,000 | 582 |
| % insured | 75.56% | 5,599 |
| Federal funds purchased & repurchase agreements | $21,025,000 | 547 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $11,669,000 | 543 |
| Total equity capital | $104,708,000 | 691 |
| Total bank equity capital | $104,613,000 | 693 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,750,000 | 1,657 |
| Surplus | $27,270,000 | 1,177 |
| Undivided profits | $75,593,000 | 485 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 110 |
| Memoranda | ||
| Noncurrent loans and leases | $6,159,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 607 |
| Income earned, not collected on loans | $4,561,000 | 532 |
| Earning assets | $972,049,000 | 623 |
| Long-term assets (5+ years) | $495,852,000 | 462 |
| Average Assets, year-to-date | $1,082,430,000 | 609 |
| Average Assets, quarterly | $1,066,672,500 | 627 |
| Volatile liabilities | $67,020,000 | 731 |
| Insider loans | $597,000 | 4,283 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $390,000 | 1,436 |
| Unused loan commitments | $131,003,000 | 664 |
| Tier 1 (core) risk-based capital | $100,148,000 | 688 |
| Tier 2 risk-based capital | $8,656,000 | 610 |
| Total risk weighted assets | $707,350,000 | 638 |
| Total unused commitments | $131,003,000 | 664 |
| Derivatives | $3,098,000 | 899 |
| 2013-06-30 | Rank | |
| # of Employees: | 252 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,866,000 | 631 |
| Cash and due from depository institutions | $21,832,000 | 596 |
| Interest-bearing balances | $5,444,000 | 4,039 |
| Securities | $376,884,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 450 |
| Net loans & leases | $571,776,000 | 720 |
| Loan loss allowance | $8,662,000 | 812 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $25,813,000 | 427 |
| Other real estate owned | $3,290,000 | 596 |
| Goodwill and other intangibles | $9,018,000 | 517 |
| All other assets | $40,953,000 | 542 |
| Life insurance assets | $21,381,000 | 374 |
| Total liabilities and capital | $1,059,866,000 | 631 |
| Total liabilities | $955,162,000 | 621 |
| Total deposits | $921,762,000 | 586 |
| Interest-bearing deposits | $822,649,000 | 525 |
| Deposits held in domestic offices | $921,762,000 | 584 |
| % insured | 72.89% | 5,990 |
| Federal funds purchased & repurchase agreements | $17,796,000 | 604 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,100,000 | 2,807 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $12,504,000 | 519 |
| Total equity capital | $104,704,000 | 686 |
| Total bank equity capital | $104,609,000 | 685 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,750,000 | 1,662 |
| Surplus | $27,270,000 | 1,175 |
| Undivided profits | $75,589,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,522,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 379 |
| Income earned, not collected on loans | $4,216,000 | 563 |
| Earning assets | $964,404,000 | 621 |
| Long-term assets (5+ years) | $479,596,000 | 463 |
| Average Assets, year-to-date | $1,085,413,670 | 610 |
| Average Assets, quarterly | $1,085,172,000 | 609 |
| Volatile liabilities | $68,271,000 | 701 |
| Insider loans | $1,193,000 | 3,322 |
| FHLB advances | $3,100,000 | 2,699 |
| Loans and leases held for sale | $1,360,000 | 1,102 |
| Unused loan commitments | $118,223,000 | 701 |
| Tier 1 (core) risk-based capital | $98,847,000 | 688 |
| Tier 2 risk-based capital | $8,662,000 | 604 |
| Total risk weighted assets | $699,417,000 | 640 |
| Total unused commitments | $118,223,000 | 701 |
| Derivatives | $4,782,000 | 863 |
| 2013-03-31 | Rank | |
| # of Employees: | 254 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,478,000 | 602 |
| Cash and due from depository institutions | $41,845,000 | 585 |
| Interest-bearing balances | $29,011,000 | 1,574 |
| Securities | $413,656,000 | 373 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $567,686,000 | 718 |
| Loan loss allowance | $8,657,000 | 842 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,077,000 | 417 |
| Other real estate owned | $3,461,000 | 585 |
| Goodwill and other intangibles | $9,018,000 | 514 |
| All other assets | $38,735,000 | 557 |
| Life insurance assets | $21,286,000 | 364 |
| Total liabilities and capital | $1,110,478,000 | 602 |
| Total liabilities | $998,829,000 | 598 |
| Total deposits | $963,537,000 | 567 |
| Interest-bearing deposits | $854,906,000 | 516 |
| Deposits held in domestic offices | $963,537,000 | 564 |
| % insured | 74.06% | 5,937 |
| Federal funds purchased & repurchase agreements | $18,766,000 | 564 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,100,000 | 2,703 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $13,426,000 | 498 |
| Total equity capital | $111,649,000 | 654 |
| Total bank equity capital | $111,554,000 | 655 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,750,000 | 1,692 |
| Surplus | $27,270,000 | 1,173 |
| Undivided profits | $82,534,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 116 |
| Memoranda | ||
| Noncurrent loans and leases | $8,783,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 378 |
| Income earned, not collected on loans | $4,846,000 | 479 |
| Earning assets | $1,020,353,000 | 597 |
| Long-term assets (5+ years) | $509,253,000 | 423 |
| Average Assets, year-to-date | $1,098,187,500 | 611 |
| Average Assets, quarterly | $1,098,187,500 | 611 |
| Volatile liabilities | $71,005,000 | 640 |
| Insider loans | $993,000 | 3,649 |
| FHLB advances | $3,100,000 | 2,614 |
| Loans and leases held for sale | $2,780,000 | 817 |
| Unused loan commitments | $119,672,000 | 682 |
| Tier 1 (core) risk-based capital | $99,388,000 | 681 |
| Tier 2 risk-based capital | $8,657,000 | 613 |
| Total risk weighted assets | $703,333,000 | 620 |
| Total unused commitments | $119,672,000 | 682 |
| Derivatives | $6,052,000 | 808 |
| 2012-12-31 | Rank | |
| # of Employees: | 259 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,770,000 | 620 |
| Cash and due from depository institutions | $55,396,000 | 568 |
| Interest-bearing balances | $31,953,000 | 1,342 |
| Securities | $377,473,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 395 |
| Net loans & leases | $560,806,000 | 737 |
| Loan loss allowance | $8,809,000 | 828 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $26,417,000 | 409 |
| Other real estate owned | $5,678,000 | 568 |
| Goodwill and other intangibles | $9,018,000 | 513 |
| All other assets | $36,982,000 | 591 |
| Life insurance assets | $20,717,000 | 369 |
| Total liabilities and capital | $1,086,769,000 | 620 |
| Total liabilities | $975,325,000 | 612 |
| Total deposits | $932,913,000 | 593 |
| Interest-bearing deposits | $826,364,000 | 536 |
| Deposits held in domestic offices | $932,913,000 | 591 |
| % insured | 78.84% | 6,043 |
| Federal funds purchased & repurchase agreements | $17,068,000 | 630 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,100,000 | 1,695 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $15,244,000 | 448 |
| Total equity capital | $111,444,000 | 655 |
| Total bank equity capital | $111,349,000 | 656 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,750,000 | 1,706 |
| Surplus | $27,270,000 | 1,170 |
| Undivided profits | $82,329,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,102,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 632 |
| Income earned, not collected on loans | $4,060,000 | 600 |
| Earning assets | $985,232,000 | 616 |
| Long-term assets (5+ years) | $474,700,000 | 441 |
| Average Assets, year-to-date | $1,047,795,400 | 630 |
| Average Assets, quarterly | $1,066,436,500 | 629 |
| Volatile liabilities | $76,753,000 | 632 |
| Insider loans | $888,000 | 3,853 |
| FHLB advances | $10,100,000 | 1,623 |
| Loans and leases held for sale | $2,456,000 | 1,047 |
| Unused loan commitments | $123,368,000 | 644 |
| Tier 1 (core) risk-based capital | $98,797,000 | 678 |
| Tier 2 risk-based capital | $8,691,000 | 608 |
| Total risk weighted assets | $695,128,000 | 637 |
| Total unused commitments | $123,368,000 | 644 |
| Derivatives | $10,180,000 | 705 |
| 2012-09-30 | Rank | |
| # of Employees: | 256 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,103,000 | 645 |
| Cash and due from depository institutions | $35,368,000 | 570 |
| Interest-bearing balances | $18,767,000 | 1,997 |
| Securities | $379,936,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $16,750,000 | 306 |
| Net loans & leases | $536,189,000 | 772 |
| Loan loss allowance | $8,705,000 | 863 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,659,000 | 403 |
| Other real estate owned | $6,331,000 | 570 |
| Goodwill and other intangibles | $9,018,000 | 517 |
| All other assets | $35,852,000 | 621 |
| Life insurance assets | $20,580,000 | 360 |
| Total liabilities and capital | $1,046,104,000 | 645 |
| Total liabilities | $932,972,000 | 638 |
| Total deposits | $887,651,000 | 610 |
| Interest-bearing deposits | $789,956,000 | 556 |
| Deposits held in domestic offices | $887,651,000 | 607 |
| % insured | 80.70% | 5,972 |
| Federal funds purchased & repurchase agreements | $20,086,000 | 564 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,100,000 | 1,749 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $15,135,000 | 483 |
| Total equity capital | $113,132,000 | 650 |
| Total bank equity capital | $113,037,000 | 650 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 1,741 |
| Surplus | $27,270,000 | 1,182 |
| Undivided profits | $84,017,000 | 454 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,257,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 699 |
| Income earned, not collected on loans | $4,439,000 | 569 |
| Earning assets | $951,642,000 | 630 |
| Long-term assets (5+ years) | $431,929,000 | 482 |
| Average Assets, year-to-date | $1,038,051,750 | 637 |
| Average Assets, quarterly | $1,044,147,500 | 640 |
| Volatile liabilities | $78,990,000 | 625 |
| Insider loans | $926,000 | 3,851 |
| FHLB advances | $10,100,000 | 1,668 |
| Loans and leases held for sale | $1,685,000 | 1,174 |
| Unused loan commitments | $122,569,000 | 647 |
| Tier 1 (core) risk-based capital | $99,570,000 | 666 |
| Tier 2 risk-based capital | $8,221,000 | 643 |
| Total risk weighted assets | $657,202,000 | 667 |
| Total unused commitments | $122,569,000 | 647 |
| Derivatives | $9,858,000 | 734 |
| 2012-06-30 | Rank | |
| # of Employees: | 259 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,192,000 | 643 |
| Cash and due from depository institutions | $38,002,000 | 565 |
| Interest-bearing balances | $19,560,000 | 1,937 |
| Securities | $396,964,000 | 386 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 359 |
| Net loans & leases | $511,100,000 | 810 |
| Loan loss allowance | $8,772,000 | 863 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $26,947,000 | 400 |
| Other real estate owned | $8,243,000 | 565 |
| Goodwill and other intangibles | $9,018,000 | 512 |
| All other assets | $36,918,000 | 605 |
| Life insurance assets | $20,418,000 | 353 |
| Total liabilities and capital | $1,042,192,000 | 643 |
| Total liabilities | $931,789,000 | 637 |
| Total deposits | $887,571,000 | 605 |
| Interest-bearing deposits | $801,605,000 | 548 |
| Deposits held in domestic offices | $887,571,000 | 603 |
| % insured | 79.19% | 6,222 |
| Federal funds purchased & repurchase agreements | $18,669,000 | 597 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,100,000 | 1,791 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $15,449,000 | 448 |
| Total equity capital | $110,403,000 | 651 |
| Total bank equity capital | $110,308,000 | 651 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,750,000 | 1,772 |
| Surplus | $27,270,000 | 1,178 |
| Undivided profits | $81,288,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $11,003,000 | 1,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 641 |
| Income earned, not collected on loans | $4,141,000 | 574 |
| Earning assets | $942,624,000 | 638 |
| Long-term assets (5+ years) | $434,261,000 | 468 |
| Average Assets, year-to-date | $1,035,368,000 | 640 |
| Average Assets, quarterly | $1,046,338,000 | 639 |
| Volatile liabilities | $74,170,000 | 653 |
| Insider loans | $939,000 | 3,874 |
| FHLB advances | $10,100,000 | 1,714 |
| Loans and leases held for sale | $1,185,000 | 1,252 |
| Unused loan commitments | $118,858,000 | 651 |
| Tier 1 (core) risk-based capital | $98,742,000 | 664 |
| Tier 2 risk-based capital | $8,034,000 | 661 |
| Total risk weighted assets | $642,006,000 | 678 |
| Total unused commitments | $118,858,000 | 651 |
| Derivatives | $7,984,000 | 749 |
| 2012-03-31 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,484,000 | 640 |
| Cash and due from depository institutions | $48,001,000 | 569 |
| Interest-bearing balances | $30,195,000 | 1,421 |
| Securities | $407,615,000 | 384 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 410 |
| Net loans & leases | $498,465,000 | 811 |
| Loan loss allowance | $8,699,000 | 884 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $26,292,000 | 410 |
| Other real estate owned | $7,631,000 | 569 |
| Goodwill and other intangibles | $9,018,000 | 524 |
| All other assets | $37,462,000 | 594 |
| Life insurance assets | $19,776,000 | 361 |
| Total liabilities and capital | $1,050,483,000 | 640 |
| Total liabilities | $941,133,000 | 636 |
| Total deposits | $900,437,000 | 602 |
| Interest-bearing deposits | $804,923,000 | 551 |
| Deposits held in domestic offices | $900,437,000 | 599 |
| % insured | 78.11% | 6,397 |
| Federal funds purchased & repurchase agreements | $17,290,000 | 633 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,100,000 | 1,811 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $13,306,000 | 479 |
| Total equity capital | $109,350,000 | 653 |
| Total bank equity capital | $109,255,000 | 652 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,750,000 | 1,800 |
| Surplus | $27,270,000 | 1,185 |
| Undivided profits | $80,235,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,226,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 615 |
| Income earned, not collected on loans | $4,498,000 | 547 |
| Earning assets | $952,275,000 | 633 |
| Long-term assets (5+ years) | $434,013,000 | 461 |
| Average Assets, year-to-date | $1,031,956,000 | 645 |
| Average Assets, quarterly | $1,031,956,000 | 645 |
| Volatile liabilities | $70,565,000 | 690 |
| Insider loans | $1,289,000 | 3,368 |
| FHLB advances | $10,100,000 | 1,737 |
| Loans and leases held for sale | $1,519,000 | 1,100 |
| Unused loan commitments | $117,483,000 | 654 |
| Tier 1 (core) risk-based capital | $98,631,000 | 654 |
| Tier 2 risk-based capital | $7,991,000 | 663 |
| Total risk weighted assets | $638,605,000 | 675 |
| Total unused commitments | $117,483,000 | 654 |
| Derivatives | $5,860,000 | 772 |
| 2011-12-31 | Rank | |
| # of Employees: | 260 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,013,428,000 | 657 |
| Cash and due from depository institutions | $56,520,000 | 563 |
| Interest-bearing balances | $38,594,000 | 1,035 |
| Securities | $349,484,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $16,500,000 | 321 |
| Net loans & leases | $511,107,000 | 807 |
| Loan loss allowance | $9,200,000 | 851 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $25,537,000 | 427 |
| Other real estate owned | $8,827,000 | 563 |
| Goodwill and other intangibles | $9,018,000 | 524 |
| All other assets | $36,435,000 | 625 |
| Life insurance assets | $19,671,000 | 357 |
| Total liabilities and capital | $1,013,428,000 | 657 |
| Total liabilities | $905,027,000 | 656 |
| Total deposits | $856,878,000 | 624 |
| Interest-bearing deposits | $770,646,000 | 578 |
| Deposits held in domestic offices | $856,878,000 | 621 |
| % insured | 80.11% | 6,225 |
| Federal funds purchased & repurchase agreements | $16,347,000 | 696 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,100,000 | 1,405 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $14,702,000 | 452 |
| Total equity capital | $108,401,000 | 660 |
| Total bank equity capital | $108,306,000 | 659 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,750,000 | 1,813 |
| Surplus | $27,270,000 | 1,196 |
| Undivided profits | $79,286,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,469,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 663 |
| Income earned, not collected on loans | $4,095,000 | 620 |
| Earning assets | $915,685,000 | 656 |
| Long-term assets (5+ years) | $388,055,000 | 408 |
| Average Assets, year-to-date | $970,989,000 | 675 |
| Average Assets, quarterly | $999,206,500 | 662 |
| Volatile liabilities | $60,920,000 | 866 |
| Insider loans | $1,304,000 | 3,393 |
| FHLB advances | $17,100,000 | 1,326 |
| Loans and leases held for sale | $2,505,000 | 797 |
| Unused loan commitments | $110,605,000 | 675 |
| Tier 1 (core) risk-based capital | $96,266,000 | 667 |
| Tier 2 risk-based capital | $7,933,000 | 667 |
| Total risk weighted assets | $633,373,000 | 690 |
| Total unused commitments | $110,605,000 | 675 |
| Derivatives | $8,928,000 | 598 |
| 2011-09-30 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $984,985,000 | 684 |
| Cash and due from depository institutions | $50,616,000 | 557 |
| Interest-bearing balances | $34,646,000 | 1,203 |
| Securities | $322,850,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $530,571,000 | 782 |
| Loan loss allowance | $8,275,000 | 966 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $25,373,000 | 421 |
| Other real estate owned | $10,027,000 | 557 |
| Goodwill and other intangibles | $9,018,000 | 524 |
| All other assets | $36,530,000 | 631 |
| Life insurance assets | $19,521,000 | 356 |
| Total liabilities and capital | $984,985,000 | 684 |
| Total liabilities | $876,026,000 | 681 |
| Total deposits | $828,205,000 | 647 |
| Interest-bearing deposits | $739,381,000 | 610 |
| Deposits held in domestic offices | $828,205,000 | 642 |
| % insured | 81.72% | 6,083 |
| Federal funds purchased & repurchase agreements | $16,543,000 | 690 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,484,000 | 1,422 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $13,794,000 | 474 |
| Total equity capital | $108,959,000 | 664 |
| Total bank equity capital | $108,864,000 | 664 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,750,000 | 1,847 |
| Surplus | $27,270,000 | 1,207 |
| Undivided profits | $79,844,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,232,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,061 |
| Income earned, not collected on loans | $4,190,000 | 634 |
| Earning assets | $888,067,000 | 683 |
| Long-term assets (5+ years) | $341,418,000 | 459 |
| Average Assets, year-to-date | $960,379,250 | 690 |
| Average Assets, quarterly | $974,381,000 | 682 |
| Volatile liabilities | $59,051,000 | 892 |
| Insider loans | $226,000 | 5,658 |
| FHLB advances | $17,100,000 | 1,345 |
| Loans and leases held for sale | $1,532,000 | 926 |
| Unused loan commitments | $97,066,000 | 737 |
| Tier 1 (core) risk-based capital | $97,370,000 | 663 |
| Tier 2 risk-based capital | $8,050,000 | 667 |
| Total risk weighted assets | $643,802,000 | 683 |
| Total unused commitments | $97,066,000 | 738 |
| Derivatives | $6,012,000 | 716 |
| 2011-06-30 | Rank | |
| # of Employees: | 261 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $963,777,000 | 692 |
| Cash and due from depository institutions | $50,165,000 | 567 |
| Interest-bearing balances | $35,399,000 | 1,069 |
| Securities | $295,591,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $538,075,000 | 783 |
| Loan loss allowance | $8,004,000 | 1,004 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,905,000 | 441 |
| Other real estate owned | $8,516,000 | 567 |
| Goodwill and other intangibles | $9,018,000 | 535 |
| All other assets | $37,507,000 | 617 |
| Life insurance assets | $19,372,000 | 355 |
| Total liabilities and capital | $963,777,000 | 692 |
| Total liabilities | $858,750,000 | 699 |
| Total deposits | $814,984,000 | 661 |
| Interest-bearing deposits | $724,483,000 | 619 |
| Deposits held in domestic offices | $814,984,000 | 657 |
| % insured | 82.51% | 6,008 |
| Federal funds purchased & repurchase agreements | $11,762,000 | 846 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,508,000 | 1,486 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $14,496,000 | 430 |
| Total equity capital | $105,027,000 | 679 |
| Total bank equity capital | $104,932,000 | 678 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,750,000 | 1,879 |
| Surplus | $27,270,000 | 1,196 |
| Undivided profits | $75,912,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 129 |
| Memoranda | ||
| Noncurrent loans and leases | $15,577,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 965 |
| Income earned, not collected on loans | $3,929,000 | 673 |
| Earning assets | $869,065,000 | 695 |
| Long-term assets (5+ years) | $313,577,000 | 495 |
| Average Assets, year-to-date | $952,177,330 | 703 |
| Average Assets, quarterly | $959,357,000 | 699 |
| Volatile liabilities | $50,106,000 | 1,071 |
| Insider loans | $340,000 | 5,335 |
| FHLB advances | $17,100,000 | 1,418 |
| Loans and leases held for sale | $505,000 | 1,140 |
| Unused loan commitments | $96,044,000 | 740 |
| Tier 1 (core) risk-based capital | $95,052,000 | 671 |
| Tier 2 risk-based capital | $8,004,000 | 683 |
| Total risk weighted assets | $640,976,000 | 690 |
| Total unused commitments | $96,044,000 | 741 |
| Derivatives | $3,412,000 | 723 |
| 2011-03-31 | Rank | |
| # of Employees: | 257 | 580 |
| Assets and Liabilities | ||
| Total Assets: | $954,937,000 | 711 |
| Cash and due from depository institutions | $26,324,000 | 580 |
| Interest-bearing balances | $12,247,000 | 2,621 |
| Securities | $300,579,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,978 |
| Net loans & leases | $544,108,000 | 778 |
| Loan loss allowance | $7,694,000 | 1,060 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,589,000 | 448 |
| Other real estate owned | $7,716,000 | 580 |
| Goodwill and other intangibles | $9,018,000 | 542 |
| All other assets | $39,103,000 | 616 |
| Life insurance assets | $18,971,000 | 356 |
| Total liabilities and capital | $954,937,000 | 711 |
| Total liabilities | $851,181,000 | 717 |
| Total deposits | $815,316,000 | 668 |
| Interest-bearing deposits | $725,059,000 | 629 |
| Deposits held in domestic offices | $815,316,000 | 665 |
| % insured | 81.81% | 6,189 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 1,138 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,514,000 | 1,496 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $11,829,000 | 515 |
| Total equity capital | $103,756,000 | 668 |
| Total bank equity capital | $103,661,000 | 668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,750,000 | 1,906 |
| Surplus | $27,270,000 | 1,206 |
| Undivided profits | $74,641,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 126 |
| Memoranda | ||
| Noncurrent loans and leases | $13,882,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,062 |
| Income earned, not collected on loans | $4,555,000 | 576 |
| Earning assets | $860,434,000 | 706 |
| Long-term assets (5+ years) | $326,200,000 | 458 |
| Average Assets, year-to-date | $946,377,500 | 715 |
| Average Assets, quarterly | $946,377,500 | 715 |
| Volatile liabilities | $48,662,000 | 1,137 |
| Insider loans | $465,000 | 5,045 |
| FHLB advances | $17,100,000 | 1,433 |
| Loans and leases held for sale | $445,000 | 1,087 |
| Unused loan commitments | $100,260,000 | 723 |
| Tier 1 (core) risk-based capital | $95,485,000 | 660 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $636,377,000 | 701 |
| Total unused commitments | $100,260,000 | 724 |
| Derivatives | $3,588,000 | 674 |
| 2010-12-31 | Rank | |
| # of Employees: | 253 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $937,818,000 | 726 |
| Cash and due from depository institutions | $15,399,000 | 583 |
| Interest-bearing balances | $4,238,000 | 4,132 |
| Securities | $272,258,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 405 |
| Net loans & leases | $552,863,000 | 785 |
| Loan loss allowance | $9,420,000 | 881 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $22,842,000 | 486 |
| Other real estate owned | $7,927,000 | 583 |
| Goodwill and other intangibles | $9,037,000 | 543 |
| All other assets | $40,392,000 | 596 |
| Life insurance assets | $18,821,000 | 354 |
| Total liabilities and capital | $937,818,000 | 726 |
| Total liabilities | $834,555,000 | 736 |
| Total deposits | $792,329,000 | 681 |
| Interest-bearing deposits | $713,695,000 | 648 |
| Deposits held in domestic offices | $792,329,000 | 676 |
| % insured | 82.24% | 6,089 |
| Federal funds purchased & repurchase agreements | $5,813,000 | 1,234 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,472,000 | 1,294 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,941,000 | 510 |
| Total equity capital | $103,263,000 | 672 |
| Total bank equity capital | $103,168,000 | 670 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,750,000 | 1,933 |
| Surplus | $27,270,000 | 1,197 |
| Undivided profits | $74,148,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 135 |
| Memoranda | ||
| Noncurrent loans and leases | $8,260,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,044,000 | 682 |
| Earning assets | $846,459,000 | 724 |
| Long-term assets (5+ years) | $220,268,000 | 647 |
| Average Assets, year-to-date | $945,598,000 | 709 |
| Average Assets, quarterly | $948,538,000 | 719 |
| Volatile liabilities | $119,132,000 | 1,150 |
| Insider loans | $465,000 | 5,147 |
| FHLB advances | $24,100,000 | 1,219 |
| Loans and leases held for sale | $3,104,000 | 724 |
| Unused loan commitments | $94,736,000 | 752 |
| Tier 1 (core) risk-based capital | $94,940,000 | 659 |
| Tier 2 risk-based capital | $8,153,000 | 701 |
| Total risk weighted assets | $650,983,000 | 697 |
| Total unused commitments | $94,736,000 | 754 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 254 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $959,258,000 | 710 |
| Cash and due from depository institutions | $28,390,000 | 578 |
| Interest-bearing balances | $13,098,000 | 2,364 |
| Securities | $269,900,000 | 491 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 611 |
| Net loans & leases | $570,510,000 | 769 |
| Loan loss allowance | $8,964,000 | 927 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $23,001,000 | 479 |
| Other real estate owned | $8,878,000 | 578 |
| Goodwill and other intangibles | $9,055,000 | 540 |
| All other assets | $37,174,000 | 640 |
| Life insurance assets | $18,625,000 | 351 |
| Total liabilities and capital | $959,258,000 | 710 |
| Total liabilities | $850,908,000 | 722 |
| Total deposits | $806,589,000 | 673 |
| Interest-bearing deposits | $726,114,000 | 636 |
| Deposits held in domestic offices | $806,589,000 | 670 |
| % insured | 80.16% | 6,080 |
| Federal funds purchased & repurchase agreements | $5,992,000 | 1,223 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,526,000 | 1,362 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $13,801,000 | 495 |
| Total equity capital | $108,350,000 | 645 |
| Total bank equity capital | $108,255,000 | 643 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,750,000 | 1,961 |
| Surplus | $27,270,000 | 1,181 |
| Undivided profits | $79,235,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $6,904,000 | 1,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,130 |
| Income earned, not collected on loans | $4,164,000 | 691 |
| Earning assets | $865,858,000 | 704 |
| Long-term assets (5+ years) | $180,363,000 | 784 |
| Average Assets, year-to-date | $947,543,000 | 707 |
| Average Assets, quarterly | $949,748,000 | 714 |
| Volatile liabilities | $131,613,000 | 1,069 |
| Insider loans | $365,000 | 5,484 |
| FHLB advances | $24,100,000 | 1,284 |
| Loans and leases held for sale | $3,582,000 | 713 |
| Unused loan commitments | $93,979,000 | 777 |
| Tier 1 (core) risk-based capital | $96,407,000 | 648 |
| Tier 2 risk-based capital | $8,225,000 | 697 |
| Total risk weighted assets | $657,221,000 | 694 |
| Total unused commitments | $93,979,000 | 779 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 255 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $940,238,000 | 715 |
| Cash and due from depository institutions | $19,323,000 | 575 |
| Interest-bearing balances | $3,959,000 | 4,036 |
| Securities | $249,174,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $27,500,000 | 229 |
| Net loans & leases | $564,796,000 | 784 |
| Loan loss allowance | $9,337,000 | 906 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,899,000 | 506 |
| Other real estate owned | $10,851,000 | 575 |
| Goodwill and other intangibles | $9,074,000 | 539 |
| All other assets | $37,621,000 | 627 |
| Life insurance assets | $18,481,000 | 353 |
| Total liabilities and capital | $940,238,000 | 715 |
| Total liabilities | $834,889,000 | 732 |
| Total deposits | $787,914,000 | 687 |
| Interest-bearing deposits | $711,570,000 | 643 |
| Deposits held in domestic offices | $787,914,000 | 684 |
| % insured | 79.90% | 6,229 |
| Federal funds purchased & repurchase agreements | $4,997,000 | 1,335 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $27,597,000 | 1,276 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $14,381,000 | 452 |
| Total equity capital | $105,349,000 | 648 |
| Total bank equity capital | $105,254,000 | 648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,750,000 | 1,983 |
| Surplus | $27,270,000 | 1,182 |
| Undivided profits | $76,234,000 | 411 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 137 |
| Memoranda | ||
| Noncurrent loans and leases | $7,619,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,089,000 | 700 |
| Earning assets | $845,429,000 | 714 |
| Long-term assets (5+ years) | $210,451,000 | 654 |
| Average Assets, year-to-date | $943,638,000 | 704 |
| Average Assets, quarterly | $949,715,500 | 701 |
| Volatile liabilities | $119,894,000 | 1,204 |
| Insider loans | $7,250,000 | 997 |
| FHLB advances | $27,177,000 | 1,218 |
| Loans and leases held for sale | $840,000 | 1,120 |
| Unused loan commitments | $102,546,000 | 712 |
| Tier 1 (core) risk-based capital | $94,543,000 | 648 |
| Tier 2 risk-based capital | $8,090,000 | 717 |
| Total risk weighted assets | $645,970,000 | 716 |
| Total unused commitments | $102,546,000 | 714 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 267 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $959,193,000 | 711 |
| Cash and due from depository institutions | $18,997,000 | 545 |
| Interest-bearing balances | $4,873,000 | 3,745 |
| Securities | $277,272,000 | 476 |
| Federal funds sold & reverse repurchase agreements | $19,550,000 | 442 |
| Net loans & leases | $565,435,000 | 803 |
| Loan loss allowance | $9,102,000 | 939 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,533,000 | 549 |
| Other real estate owned | $9,602,000 | 545 |
| Goodwill and other intangibles | $9,093,000 | 549 |
| All other assets | $38,711,000 | 633 |
| Life insurance assets | $18,048,000 | 356 |
| Total liabilities and capital | $959,193,000 | 711 |
| Total liabilities | $854,527,000 | 726 |
| Total deposits | $811,831,000 | 671 |
| Interest-bearing deposits | $740,414,000 | 636 |
| Deposits held in domestic offices | $811,831,000 | 669 |
| % insured | 80.15% | 6,247 |
| Federal funds purchased & repurchase agreements | $3,687,000 | 1,523 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,615,000 | 1,345 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $11,394,000 | 537 |
| Total equity capital | $104,666,000 | 642 |
| Total bank equity capital | $104,571,000 | 642 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,750,000 | 2,027 |
| Surplus | $27,270,000 | 1,199 |
| Undivided profits | $75,551,000 | 407 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 140 |
| Memoranda | ||
| Noncurrent loans and leases | $8,939,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,080,000 | 557 |
| Earning assets | $867,130,000 | 714 |
| Long-term assets (5+ years) | $264,481,000 | 504 |
| Average Assets, year-to-date | $945,338,000 | 720 |
| Average Assets, quarterly | $945,338,000 | 720 |
| Volatile liabilities | $116,876,000 | 1,274 |
| Insider loans | $7,250,000 | 1,042 |
| FHLB advances | $27,177,000 | 1,286 |
| Loans and leases held for sale | $1,161,000 | 851 |
| Unused loan commitments | $108,350,000 | 715 |
| Tier 1 (core) risk-based capital | $94,670,000 | 645 |
| Tier 2 risk-based capital | $8,171,000 | 727 |
| Total risk weighted assets | $652,738,000 | 725 |
| Total unused commitments | $108,350,000 | 715 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 270 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $931,483,000 | 735 |
| Cash and due from depository institutions | $16,738,000 | 534 |
| Interest-bearing balances | $5,557,000 | 3,157 |
| Securities | $251,954,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $16,725,000 | 480 |
| Net loans & leases | $568,404,000 | 811 |
| Loan loss allowance | $8,929,000 | 968 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,626,000 | 556 |
| Other real estate owned | $9,914,000 | 534 |
| Goodwill and other intangibles | $9,112,000 | 552 |
| All other assets | $38,010,000 | 650 |
| Life insurance assets | $17,855,000 | 355 |
| Total liabilities and capital | $931,483,000 | 735 |
| Total liabilities | $827,302,000 | 757 |
| Total deposits | $772,562,000 | 712 |
| Interest-bearing deposits | $702,088,000 | 675 |
| Deposits held in domestic offices | $772,562,000 | 709 |
| % insured | 91.11% | 3,297 |
| Federal funds purchased & repurchase agreements | $5,857,000 | 1,356 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $34,591,000 | 1,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,292,000 | 462 |
| Total equity capital | $104,181,000 | 630 |
| Total bank equity capital | $104,086,000 | 629 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,750,000 | 2,057 |
| Surplus | $27,270,000 | 1,207 |
| Undivided profits | $75,066,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,207,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,449,000 | 681 |
| Earning assets | $842,640,000 | 733 |
| Long-term assets (5+ years) | $274,563,000 | 485 |
| Average Assets, year-to-date | $924,031,000 | 733 |
| Average Assets, quarterly | $929,728,000 | 736 |
| Volatile liabilities | $113,311,000 | 1,313 |
| Insider loans | $7,250,000 | 1,044 |
| FHLB advances | $34,177,000 | 1,173 |
| Loans and leases held for sale | $678,000 | 1,154 |
| Unused loan commitments | $102,915,000 | 760 |
| Tier 1 (core) risk-based capital | $94,229,000 | 637 |
| Tier 2 risk-based capital | $8,091,000 | 758 |
| Total risk weighted assets | $646,479,000 | 752 |
| Total unused commitments | $102,915,000 | 761 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 273 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $927,973,000 | 751 |
| Cash and due from depository institutions | $21,097,000 | 539 |
| Interest-bearing balances | $6,773,000 | 2,603 |
| Securities | $250,247,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 846 |
| Net loans & leases | $580,005,000 | 820 |
| Loan loss allowance | $8,548,000 | 955 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,695,000 | 561 |
| Other real estate owned | $2,507,000 | 539 |
| Goodwill and other intangibles | $9,130,000 | 590 |
| All other assets | $33,367,000 | 668 |
| Life insurance assets | $17,711,000 | 362 |
| Total liabilities and capital | $927,973,000 | 751 |
| Total liabilities | $823,194,000 | 763 |
| Total deposits | $768,815,000 | 710 |
| Interest-bearing deposits | $704,493,000 | 672 |
| Deposits held in domestic offices | $768,815,000 | 707 |
| % insured | 89.61% | 4,086 |
| Federal funds purchased & repurchase agreements | $6,386,000 | 1,349 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,609,000 | 1,281 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $13,384,000 | 528 |
| Total equity capital | $104,779,000 | 650 |
| Total bank equity capital | $104,684,000 | 648 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,750,000 | 2,085 |
| Surplus | $27,270,000 | 1,206 |
| Undivided profits | $75,664,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 152 |
| Memoranda | ||
| Noncurrent loans and leases | $14,664,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,873,000 | 651 |
| Earning assets | $847,950,000 | 741 |
| Long-term assets (5+ years) | $264,311,000 | 504 |
| Average Assets, year-to-date | $922,168,000 | 744 |
| Average Assets, quarterly | $933,897,500 | 742 |
| Volatile liabilities | $116,463,000 | 1,307 |
| Insider loans | $7,250,000 | 1,070 |
| FHLB advances | $34,177,000 | 1,213 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $110,289,000 | 753 |
| Tier 1 (core) risk-based capital | $94,175,000 | 651 |
| Tier 2 risk-based capital | $7,973,000 | 780 |
| Total risk weighted assets | $637,242,000 | 791 |
| Total unused commitments | $110,289,000 | 754 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 278 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $939,822,000 | 757 |
| Cash and due from depository institutions | $46,312,000 | 538 |
| Interest-bearing balances | $29,490,000 | 741 |
| Securities | $235,644,000 | 541 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $592,025,000 | 827 |
| Loan loss allowance | $8,210,000 | 967 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $20,597,000 | 576 |
| Other real estate owned | $2,297,000 | 538 |
| Goodwill and other intangibles | $9,149,000 | 606 |
| All other assets | $33,498,000 | 684 |
| Life insurance assets | $16,979,000 | 389 |
| Total liabilities and capital | $939,822,000 | 757 |
| Total liabilities | $838,325,000 | 765 |
| Total deposits | $786,650,000 | 699 |
| Interest-bearing deposits | $685,729,000 | 697 |
| Deposits held in domestic offices | $786,650,000 | 697 |
| % insured | 72.76% | 5,533 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 1,906 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $34,777,000 | 1,353 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,468,000 | 506 |
| Total equity capital | $101,497,000 | 670 |
| Total bank equity capital | $101,402,000 | 672 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,750,000 | 2,117 |
| Surplus | $27,270,000 | 1,223 |
| Undivided profits | $72,382,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $12,849,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,440,000 | 709 |
| Earning assets | $857,459,000 | 742 |
| Long-term assets (5+ years) | $248,774,000 | 541 |
| Average Assets, year-to-date | $920,233,000 | 761 |
| Average Assets, quarterly | $926,519,000 | 762 |
| Volatile liabilities | $101,882,000 | 1,515 |
| Insider loans | $7,250,000 | 1,087 |
| FHLB advances | $34,177,000 | 1,290 |
| Loans and leases held for sale | $1,708,000 | 952 |
| Unused loan commitments | $108,345,000 | 793 |
| Tier 1 (core) risk-based capital | $93,618,000 | 657 |
| Tier 2 risk-based capital | $7,377,000 | 836 |
| Total risk weighted assets | $640,713,000 | 814 |
| Total unused commitments | $108,345,000 | 793 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 275 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $913,216,000 | 773 |
| Cash and due from depository institutions | $43,614,000 | 547 |
| Interest-bearing balances | $26,772,000 | 714 |
| Securities | $224,143,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,478 |
| Net loans & leases | $575,888,000 | 855 |
| Loan loss allowance | $9,389,000 | 814 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,012,000 | 636 |
| Other real estate owned | $200,000 | 547 |
| Goodwill and other intangibles | $9,168,000 | 619 |
| All other assets | $32,891,000 | 683 |
| Life insurance assets | $17,103,000 | 382 |
| Total liabilities and capital | $913,216,000 | 773 |
| Total liabilities | $808,559,000 | 794 |
| Total deposits | $758,318,000 | 716 |
| Interest-bearing deposits | $664,891,000 | 714 |
| Deposits held in domestic offices | $758,318,000 | 714 |
| % insured | 74.87% | 5,156 |
| Federal funds purchased & repurchase agreements | $3,350,000 | 1,760 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $34,777,000 | 1,404 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $12,114,000 | 578 |
| Total equity capital | $104,657,000 | 648 |
| Total bank equity capital | $104,562,000 | 645 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,131 |
| Surplus | $27,270,000 | 1,209 |
| Undivided profits | $75,542,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $95,000 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,294,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,219,000 | 757 |
| Earning assets | $835,103,000 | 770 |
| Long-term assets (5+ years) | $224,281,000 | 584 |
| Average Assets, year-to-date | $910,438,500 | 773 |
| Average Assets, quarterly | $910,438,500 | 773 |
| Volatile liabilities | $103,211,000 | 1,504 |
| Insider loans | $10,050,000 | 748 |
| FHLB advances | $34,177,000 | 1,335 |
| Loans and leases held for sale | $859,000 | 1,167 |
| Unused loan commitments | $100,424,000 | 879 |
| Tier 1 (core) risk-based capital | $95,237,000 | 651 |
| Tier 2 risk-based capital | $7,784,000 | 794 |
| Total risk weighted assets | $621,101,000 | 843 |
| Total unused commitments | $100,424,000 | 879 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 279 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $907,661,000 | 777 |
| Cash and due from depository institutions | $27,335,000 | 537 |
| Interest-bearing balances | $4,679,000 | 1,963 |
| Securities | $230,121,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
| Net loans & leases | $586,981,000 | 827 |
| Loan loss allowance | $8,625,000 | 830 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,670,000 | 698 |
| Other real estate owned | $50,000 | 537 |
| Goodwill and other intangibles | $9,187,000 | 631 |
| All other assets | $32,117,000 | 705 |
| Life insurance assets | $16,742,000 | 389 |
| Total liabilities and capital | $907,661,000 | 777 |
| Total liabilities | $803,021,000 | 787 |
| Total deposits | $744,886,000 | 697 |
| Interest-bearing deposits | $666,522,000 | 669 |
| Deposits held in domestic offices | $744,886,000 | 695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,646,000 | 2,144 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $41,471,000 | 1,350 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $14,018,000 | 513 |
| Total equity capital | $104,640,000 | 637 |
| Total bank equity capital | $104,640,000 | 637 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,140 |
| Surplus | $27,270,000 | 1,185 |
| Undivided profits | $75,620,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,407,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,331,000 | 781 |
| Earning assets | $825,981,000 | 769 |
| Long-term assets (5+ years) | $260,579,000 | 506 |
| Average Assets, year-to-date | $868,655,400 | 781 |
| Average Assets, quarterly | $894,098,500 | 777 |
| Volatile liabilities | $117,356,000 | 1,293 |
| Insider loans | $10,050,000 | 751 |
| FHLB advances | $41,177,000 | 1,256 |
| Loans and leases held for sale | $88,000 | 1,586 |
| Unused loan commitments | $107,617,000 | 852 |
| Tier 1 (core) risk-based capital | $93,948,000 | 642 |
| Tier 2 risk-based capital | $7,853,000 | 774 |
| Total risk weighted assets | $627,500,000 | 823 |
| Total unused commitments | $107,617,000 | 853 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 273 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $880,536,000 | 789 |
| Cash and due from depository institutions | $21,261,000 | 559 |
| Interest-bearing balances | $1,540,000 | 2,596 |
| Securities | $225,993,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $25,025,000 | 450 |
| Net loans & leases | $550,698,000 | 889 |
| Loan loss allowance | $7,356,000 | 867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,066,000 | 780 |
| Other real estate owned | $0 | 559 |
| Goodwill and other intangibles | $9,205,000 | 667 |
| All other assets | $32,288,000 | 676 |
| Life insurance assets | $16,649,000 | 387 |
| Total liabilities and capital | $880,536,000 | 789 |
| Total liabilities | $776,328,000 | 801 |
| Total deposits | $719,287,000 | 713 |
| Interest-bearing deposits | $645,172,000 | 687 |
| Deposits held in domestic offices | $719,287,000 | 710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,652,000 | 2,565 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $41,777,000 | 1,359 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,612,000 | 517 |
| Total equity capital | $104,208,000 | 651 |
| Total bank equity capital | $104,208,000 | 651 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,750,000 | 2,157 |
| Surplus | $27,270,000 | 1,163 |
| Undivided profits | $75,188,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,787,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,237,000 | 842 |
| Earning assets | $803,256,000 | 783 |
| Long-term assets (5+ years) | $273,789,000 | 478 |
| Average Assets, year-to-date | $858,904,000 | 787 |
| Average Assets, quarterly | $878,407,500 | 779 |
| Volatile liabilities | $117,715,000 | 1,268 |
| Insider loans | $10,050,000 | 738 |
| FHLB advances | $41,177,000 | 1,284 |
| Loans and leases held for sale | $284,000 | 1,236 |
| Unused loan commitments | $110,930,000 | 884 |
| Tier 1 (core) risk-based capital | $96,339,000 | 642 |
| Tier 2 risk-based capital | $7,356,000 | 786 |
| Total risk weighted assets | $596,460,000 | 859 |
| Total unused commitments | $110,930,000 | 884 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 289 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $876,279,000 | 781 |
| Cash and due from depository institutions | $32,583,000 | 531 |
| Interest-bearing balances | $2,148,000 | 2,127 |
| Securities | $229,720,000 | 542 |
| Federal funds sold & reverse repurchase agreements | $29,025,000 | 379 |
| Net loans & leases | $527,929,000 | 915 |
| Loan loss allowance | $7,692,000 | 816 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,769,000 | 850 |
| Other real estate owned | $45,000 | 531 |
| Goodwill and other intangibles | $9,224,000 | 675 |
| All other assets | $32,984,000 | 647 |
| Life insurance assets | $16,366,000 | 397 |
| Total liabilities and capital | $876,279,000 | 781 |
| Total liabilities | $775,318,000 | 797 |
| Total deposits | $721,201,000 | 702 |
| Interest-bearing deposits | $610,790,000 | 722 |
| Deposits held in domestic offices | $721,201,000 | 699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,638,000 | 2,303 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,600,000 | 1,469 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $15,879,000 | 461 |
| Total equity capital | $100,961,000 | 685 |
| Total bank equity capital | $100,961,000 | 685 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,750,000 | 2,171 |
| Surplus | $27,270,000 | 1,152 |
| Undivided profits | $71,941,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,237,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,361,000 | 805 |
| Earning assets | $788,822,000 | 787 |
| Long-term assets (5+ years) | $355,950,000 | 370 |
| Average Assets, year-to-date | $851,693,330 | 796 |
| Average Assets, quarterly | $867,598,500 | 791 |
| Volatile liabilities | $82,968,000 | 1,705 |
| Insider loans | $10,050,000 | 752 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $1,097,000 | 857 |
| Unused loan commitments | $100,083,000 | 987 |
| Tier 1 (core) risk-based capital | $94,484,000 | 649 |
| Tier 2 risk-based capital | $7,469,000 | 766 |
| Total risk weighted assets | $597,295,000 | 853 |
| Total unused commitments | $100,083,000 | 987 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 276 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $858,918,000 | 804 |
| Cash and due from depository institutions | $37,693,000 | 556 |
| Interest-bearing balances | $1,614,000 | 2,571 |
| Securities | $251,758,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,832 |
| Net loans & leases | $513,353,000 | 924 |
| Loan loss allowance | $7,382,000 | 786 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,375,000 | 862 |
| Other real estate owned | $22,000 | 556 |
| Goodwill and other intangibles | $9,243,000 | 698 |
| All other assets | $30,324,000 | 676 |
| Life insurance assets | $16,275,000 | 394 |
| Total liabilities and capital | $858,918,000 | 804 |
| Total liabilities | $752,365,000 | 816 |
| Total deposits | $700,837,000 | 725 |
| Interest-bearing deposits | $618,821,000 | 721 |
| Deposits held in domestic offices | $700,837,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,941 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,600,000 | 1,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,653,000 | 596 |
| Total equity capital | $106,553,000 | 671 |
| Total bank equity capital | $106,553,000 | 671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,750,000 | 2,171 |
| Surplus | $7,270,000 | 3,256 |
| Undivided profits | $97,533,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,843,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,810,000 | 725 |
| Earning assets | $768,875,000 | 816 |
| Long-term assets (5+ years) | $344,599,000 | 370 |
| Average Assets, year-to-date | $839,400,500 | 809 |
| Average Assets, quarterly | $839,400,500 | 809 |
| Volatile liabilities | $113,563,000 | 1,272 |
| Insider loans | $10,950,000 | 677 |
| FHLB advances | $35,000,000 | 1,303 |
| Loans and leases held for sale | $905,000 | 980 |
| Unused loan commitments | $107,386,000 | 961 |
| Tier 1 (core) risk-based capital | $95,952,000 | 641 |
| Tier 2 risk-based capital | $7,123,000 | 780 |
| Total risk weighted assets | $569,548,000 | 889 |
| Total unused commitments | $107,386,000 | 961 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 277 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $819,883,000 | 834 |
| Cash and due from depository institutions | $35,273,000 | 555 |
| Interest-bearing balances | $176,000 | 4,124 |
| Securities | $236,390,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,350 |
| Net loans & leases | $493,512,000 | 956 |
| Loan loss allowance | $7,381,000 | 776 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,306,000 | 861 |
| Other real estate owned | $706,000 | 555 |
| Goodwill and other intangibles | $9,319,000 | 684 |
| All other assets | $29,777,000 | 675 |
| Life insurance assets | $15,099,000 | 425 |
| Total liabilities and capital | $819,883,000 | 834 |
| Total liabilities | $716,048,000 | 852 |
| Total deposits | $699,057,000 | 720 |
| Interest-bearing deposits | $611,553,000 | 730 |
| Deposits held in domestic offices | $699,057,000 | 717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,507,000 | 2,235 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,085 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $13,884,000 | 523 |
| Total equity capital | $103,835,000 | 680 |
| Total bank equity capital | $103,835,000 | 680 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,167 |
| Surplus | $7,270,000 | 3,234 |
| Undivided profits | $94,815,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,817,000 | 813 |
| Earning assets | $730,678,000 | 853 |
| Long-term assets (5+ years) | $279,285,000 | 446 |
| Average Assets, year-to-date | $804,500,200 | 812 |
| Average Assets, quarterly | $817,451,000 | 824 |
| Volatile liabilities | $109,695,000 | 1,339 |
| Insider loans | $10,950,000 | 654 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $750,000 | 1,029 |
| Unused loan commitments | $116,903,000 | 899 |
| Tier 1 (core) risk-based capital | $94,082,000 | 662 |
| Tier 2 risk-based capital | $7,088,000 | 781 |
| Total risk weighted assets | $566,764,000 | 892 |
| Total unused commitments | $116,903,000 | 899 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 294 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $815,019,000 | 824 |
| Cash and due from depository institutions | $43,876,000 | 521 |
| Interest-bearing balances | $2,194,000 | 1,695 |
| Securities | $215,040,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 1,204 |
| Net loans & leases | $489,811,000 | 935 |
| Loan loss allowance | $7,364,000 | 740 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,107,000 | 917 |
| Other real estate owned | $706,000 | 521 |
| Goodwill and other intangibles | $9,396,000 | 660 |
| All other assets | $31,033,000 | 636 |
| Life insurance assets | $15,008,000 | 410 |
| Total liabilities and capital | $815,019,000 | 824 |
| Total liabilities | $711,537,000 | 835 |
| Total deposits | $695,277,000 | 729 |
| Interest-bearing deposits | $602,135,000 | 741 |
| Deposits held in domestic offices | $695,277,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,163,000 | 2,283 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $600,000 | 5,059 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $13,497,000 | 539 |
| Total equity capital | $103,482,000 | 662 |
| Total bank equity capital | $103,482,000 | 662 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,145 |
| Surplus | $7,270,000 | 3,182 |
| Undivided profits | $94,462,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,089 |
| Income earned, not collected on loans | $5,059,000 | 820 |
| Earning assets | $719,095,000 | 855 |
| Long-term assets (5+ years) | $240,388,000 | 509 |
| Average Assets, year-to-date | $800,654,500 | 813 |
| Average Assets, quarterly | $796,664,500 | 829 |
| Volatile liabilities | $86,035,000 | 1,639 |
| Insider loans | $10,950,000 | 644 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $728,000 | 1,002 |
| Unused loan commitments | $116,934,000 | 924 |
| Tier 1 (core) risk-based capital | $94,686,000 | 646 |
| Tier 2 risk-based capital | $6,831,000 | 795 |
| Total risk weighted assets | $545,972,000 | 901 |
| Total unused commitments | $116,934,000 | 925 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 295 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $778,310,000 | 864 |
| Cash and due from depository institutions | $21,652,000 | 536 |
| Interest-bearing balances | $1,949,000 | 1,859 |
| Securities | $211,422,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
| Net loans & leases | $489,457,000 | 949 |
| Loan loss allowance | $7,296,000 | 731 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,260,000 | 1,204 |
| Other real estate owned | $684,000 | 536 |
| Goodwill and other intangibles | $9,471,000 | 671 |
| All other assets | $31,264,000 | 639 |
| Life insurance assets | $14,917,000 | 408 |
| Total liabilities and capital | $778,310,000 | 864 |
| Total liabilities | $676,950,000 | 888 |
| Total deposits | $659,673,000 | 776 |
| Interest-bearing deposits | $588,047,000 | 765 |
| Deposits held in domestic offices | $659,673,000 | 773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,122,000 | 2,252 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $541,000 | 5,028 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,614,000 | 497 |
| Total equity capital | $101,360,000 | 674 |
| Total bank equity capital | $101,360,000 | 674 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,750,000 | 2,141 |
| Surplus | $7,270,000 | 3,175 |
| Undivided profits | $92,340,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 836 |
| Income earned, not collected on loans | $4,775,000 | 832 |
| Earning assets | $706,928,000 | 871 |
| Long-term assets (5+ years) | $225,226,000 | 528 |
| Average Assets, year-to-date | $795,866,330 | 834 |
| Average Assets, quarterly | $784,779,500 | 854 |
| Volatile liabilities | $80,682,000 | 1,685 |
| Insider loans | $10,950,000 | 642 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $894,000 | 1,032 |
| Unused loan commitments | $102,820,000 | 1,034 |
| Tier 1 (core) risk-based capital | $93,823,000 | 663 |
| Tier 2 risk-based capital | $6,753,000 | 814 |
| Total risk weighted assets | $539,319,000 | 917 |
| Total unused commitments | $102,820,000 | 1,035 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 293 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $791,249,000 | 839 |
| Cash and due from depository institutions | $19,823,000 | 534 |
| Interest-bearing balances | $1,658,000 | 2,114 |
| Securities | $221,547,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $16,250,000 | 1,219 |
| Net loans & leases | $483,006,000 | 947 |
| Loan loss allowance | $7,303,000 | 712 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,278,000 | 1,177 |
| Other real estate owned | $684,000 | 534 |
| Goodwill and other intangibles | $9,611,000 | 656 |
| All other assets | $30,050,000 | 635 |
| Life insurance assets | $14,092,000 | 412 |
| Total liabilities and capital | $791,249,000 | 839 |
| Total liabilities | $688,207,000 | 865 |
| Total deposits | $673,289,000 | 755 |
| Interest-bearing deposits | $593,407,000 | 742 |
| Deposits held in domestic offices | $673,289,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,246,000 | 1,819 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $11,672,000 | 614 |
| Total equity capital | $103,042,000 | 655 |
| Total bank equity capital | $103,042,000 | 655 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,750,000 | 2,131 |
| Surplus | $7,270,000 | 3,122 |
| Undivided profits | $94,022,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 849 |
| Income earned, not collected on loans | $4,970,000 | 749 |
| Earning assets | $722,461,000 | 840 |
| Long-term assets (5+ years) | $230,002,000 | 501 |
| Average Assets, year-to-date | $804,644,500 | 821 |
| Average Assets, quarterly | $804,644,500 | 821 |
| Volatile liabilities | $90,839,000 | 1,493 |
| Insider loans | $9,100,000 | 763 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,123,000 | 942 |
| Unused loan commitments | $93,090,000 | 1,134 |
| Tier 1 (core) risk-based capital | $94,391,000 | 654 |
| Tier 2 risk-based capital | $6,618,000 | 813 |
| Total risk weighted assets | $528,777,000 | 910 |
| Total unused commitments | $93,090,000 | 1,134 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 292 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $818,040,000 | 803 |
| Cash and due from depository institutions | $48,132,000 | 533 |
| Interest-bearing balances | $2,573,000 | 1,648 |
| Securities | $225,205,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $26,850,000 | 583 |
| Net loans & leases | $467,115,000 | 960 |
| Loan loss allowance | $7,262,000 | 702 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $10,427,000 | 1,139 |
| Other real estate owned | $684,000 | 533 |
| Goodwill and other intangibles | $9,874,000 | 633 |
| All other assets | $29,753,000 | 644 |
| Life insurance assets | $13,632,000 | 418 |
| Total liabilities and capital | $818,040,000 | 803 |
| Total liabilities | $716,475,000 | 816 |
| Total deposits | $698,984,000 | 718 |
| Interest-bearing deposits | $598,748,000 | 725 |
| Deposits held in domestic offices | $698,984,000 | 716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,654,000 | 2,055 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $386,000 | 5,249 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,451,000 | 517 |
| Total equity capital | $101,565,000 | 646 |
| Total bank equity capital | $101,565,000 | 646 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,750,000 | 2,122 |
| Surplus | $7,270,000 | 3,070 |
| Undivided profits | $92,545,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 761 |
| Income earned, not collected on loans | $4,876,000 | 784 |
| Earning assets | $721,743,000 | 828 |
| Long-term assets (5+ years) | $221,250,000 | 509 |
| Average Assets, year-to-date | $808,407,200 | 771 |
| Average Assets, quarterly | $806,771,000 | 808 |
| Volatile liabilities | $94,158,000 | 1,587 |
| Insider loans | $9,100,000 | 749 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $274,000 | 1,401 |
| Unused loan commitments | $95,218,000 | 1,070 |
| Tier 1 (core) risk-based capital | $92,946,000 | 653 |
| Tier 2 risk-based capital | $6,451,000 | 821 |
| Total risk weighted assets | $515,240,000 | 912 |
| Total unused commitments | $95,218,000 | 1,070 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $795,502,000 | 817 |
| Cash and due from depository institutions | $25,652,000 | 527 |
| Interest-bearing balances | $117,000 | 4,544 |
| Securities | $247,067,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $475,081,000 | 942 |
| Loan loss allowance | $7,459,000 | 703 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,371,000 | 1,015 |
| Other real estate owned | $68,000 | 527 |
| Goodwill and other intangibles | $10,139,000 | 621 |
| All other assets | $26,124,000 | 751 |
| Life insurance assets | $11,503,000 | 489 |
| Total liabilities and capital | $795,502,000 | 817 |
| Total liabilities | $687,070,000 | 854 |
| Total deposits | $673,122,000 | 740 |
| Interest-bearing deposits | $596,680,000 | 720 |
| Deposits held in domestic offices | $673,122,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,132,000 | 1,537 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $428,000 | 5,451 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,388,000 | 827 |
| Total equity capital | $108,432,000 | 614 |
| Total bank equity capital | $108,432,000 | 614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,128 |
| Surplus | $7,270,000 | 3,042 |
| Undivided profits | $99,412,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 788 |
| Income earned, not collected on loans | $5,350,000 | 715 |
| Earning assets | $722,265,000 | 833 |
| Long-term assets (5+ years) | $226,038,000 | 505 |
| Average Assets, year-to-date | $805,999,000 | 785 |
| Average Assets, quarterly | $803,232,500 | 802 |
| Volatile liabilities | $90,765,000 | 1,628 |
| Insider loans | $9,100,000 | 738 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $548,000 | 1,152 |
| Unused loan commitments | $88,552,000 | 1,151 |
| Tier 1 (core) risk-based capital | $99,914,000 | 607 |
| Tier 2 risk-based capital | $6,509,000 | 811 |
| Total risk weighted assets | $519,792,000 | 895 |
| Total unused commitments | $88,552,000 | 1,152 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 300 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $810,963,000 | 794 |
| Cash and due from depository institutions | $25,969,000 | 527 |
| Interest-bearing balances | $30,000 | 5,845 |
| Securities | $258,903,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $476,730,000 | 917 |
| Loan loss allowance | $7,634,000 | 670 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,633,000 | 964 |
| Other real estate owned | $107,000 | 527 |
| Goodwill and other intangibles | $10,403,000 | 608 |
| All other assets | $27,218,000 | 715 |
| Life insurance assets | $11,413,000 | 485 |
| Total liabilities and capital | $810,963,000 | 794 |
| Total liabilities | $705,269,000 | 813 |
| Total deposits | $692,039,000 | 704 |
| Interest-bearing deposits | $614,849,000 | 680 |
| Deposits held in domestic offices | $692,039,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,908,000 | 1,736 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $600,000 | 5,313 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,722,000 | 766 |
| Total equity capital | $105,694,000 | 614 |
| Total bank equity capital | $105,694,000 | 614 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,750,000 | 2,119 |
| Surplus | $7,270,000 | 2,978 |
| Undivided profits | $96,674,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 793 |
| Income earned, not collected on loans | $5,345,000 | 633 |
| Earning assets | $735,663,000 | 804 |
| Long-term assets (5+ years) | $220,983,000 | 513 |
| Average Assets, year-to-date | $809,498,000 | 780 |
| Average Assets, quarterly | $809,743,000 | 785 |
| Volatile liabilities | $103,713,000 | 1,428 |
| Insider loans | $9,100,000 | 749 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $401,000 | 1,280 |
| Unused loan commitments | $83,572,000 | 1,203 |
| Tier 1 (core) risk-based capital | $98,641,000 | 598 |
| Tier 2 risk-based capital | $6,601,000 | 788 |
| Total risk weighted assets | $527,061,000 | 880 |
| Total unused commitments | $83,572,000 | 1,205 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 314 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $808,523,000 | 776 |
| Cash and due from depository institutions | $24,015,000 | 500 |
| Interest-bearing balances | $50,000 | 5,572 |
| Securities | $270,161,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $465,310,000 | 917 |
| Loan loss allowance | $7,730,000 | 647 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,754,000 | 913 |
| Other real estate owned | $180,000 | 500 |
| Goodwill and other intangibles | $10,666,000 | 571 |
| All other assets | $26,437,000 | 697 |
| Life insurance assets | $11,322,000 | 470 |
| Total liabilities and capital | $808,523,000 | 776 |
| Total liabilities | $701,835,000 | 806 |
| Total deposits | $693,651,000 | 690 |
| Interest-bearing deposits | $625,145,000 | 660 |
| Deposits held in domestic offices | $693,651,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,767,000 | 2,018 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,000 | 5,608 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,357,000 | 996 |
| Total equity capital | $106,688,000 | 595 |
| Total bank equity capital | $106,688,000 | 595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,109 |
| Surplus | $7,270,000 | 2,915 |
| Undivided profits | $97,668,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 436 |
| Income earned, not collected on loans | $5,492,000 | 585 |
| Earning assets | $735,521,000 | 782 |
| Long-term assets (5+ years) | $230,635,000 | 471 |
| Average Assets, year-to-date | $808,765,500 | 765 |
| Average Assets, quarterly | $808,765,500 | 765 |
| Volatile liabilities | $105,975,000 | 1,325 |
| Insider loans | $6,850,000 | 988 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $621,000 | 1,036 |
| Unused loan commitments | $79,880,000 | 1,229 |
| Tier 1 (core) risk-based capital | $98,366,000 | 588 |
| Tier 2 risk-based capital | $6,515,000 | 780 |
| Total risk weighted assets | $519,947,000 | 870 |
| Total unused commitments | $79,880,000 | 1,229 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 314 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $809,008,000 | 761 |
| Cash and due from depository institutions | $28,538,000 | 499 |
| Interest-bearing balances | $49,000 | 5,675 |
| Securities | $278,873,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $452,337,000 | 928 |
| Loan loss allowance | $7,794,000 | 633 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,908,000 | 874 |
| Other real estate owned | $196,000 | 499 |
| Goodwill and other intangibles | $10,931,000 | 548 |
| All other assets | $26,225,000 | 695 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $809,008,000 | 761 |
| Total liabilities | $703,836,000 | 788 |
| Total deposits | $683,625,000 | 688 |
| Interest-bearing deposits | $566,560,000 | 717 |
| Deposits held in domestic offices | $683,625,000 | 686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,132,000 | 990 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $522,000 | 5,361 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,557,000 | 818 |
| Total equity capital | $105,172,000 | 592 |
| Total bank equity capital | $105,172,000 | 592 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,750,000 | 2,104 |
| Surplus | $7,270,000 | 2,881 |
| Undivided profits | $96,152,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,264,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 418 |
| Income earned, not collected on loans | $5,417,000 | 591 |
| Earning assets | $731,259,000 | 773 |
| Long-term assets (5+ years) | $223,177,000 | 480 |
| Average Assets, year-to-date | $819,499,000 | 706 |
| Average Assets, quarterly | $810,171,000 | 757 |
| Volatile liabilities | $108,125,000 | 1,282 |
| Insider loans | $6,850,000 | 957 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $234,000 | 1,408 |
| Unused loan commitments | $77,053,000 | 1,231 |
| Tier 1 (core) risk-based capital | $96,404,000 | 587 |
| Tier 2 risk-based capital | $6,522,000 | 757 |
| Total risk weighted assets | $520,496,000 | 853 |
| Total unused commitments | $77,053,000 | 1,231 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 312 | 502 |
| Assets and Liabilities | ||
| Total Assets: | $811,334,000 | 748 |
| Cash and due from depository institutions | $22,811,000 | 502 |
| Interest-bearing balances | $49,000 | 5,700 |
| Securities | $289,813,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $449,615,000 | 907 |
| Loan loss allowance | $7,906,000 | 621 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $12,023,000 | 849 |
| Other real estate owned | $351,000 | 502 |
| Goodwill and other intangibles | $11,195,000 | 518 |
| All other assets | $25,526,000 | 693 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $811,334,000 | 748 |
| Total liabilities | $705,538,000 | 770 |
| Total deposits | $691,449,000 | 668 |
| Interest-bearing deposits | $579,416,000 | 682 |
| Deposits held in domestic offices | $691,449,000 | 666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,646,000 | 1,527 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,406,000 | 5,029 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,037,000 | 763 |
| Total equity capital | $105,796,000 | 590 |
| Total bank equity capital | $105,796,000 | 590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,074 |
| Surplus | $7,270,000 | 2,826 |
| Undivided profits | $96,776,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,912,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,558,000 | 552 |
| Earning assets | $739,477,000 | 750 |
| Long-term assets (5+ years) | $206,259,000 | 503 |
| Average Assets, year-to-date | $822,121,750 | 702 |
| Average Assets, quarterly | $827,801,000 | 712 |
| Volatile liabilities | $96,024,000 | 1,368 |
| Insider loans | $6,850,000 | 936 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $531,000 | 1,208 |
| Unused loan commitments | $76,772,000 | 1,223 |
| Tier 1 (core) risk-based capital | $95,770,000 | 585 |
| Tier 2 risk-based capital | $6,482,000 | 757 |
| Total risk weighted assets | $517,152,000 | 842 |
| Total unused commitments | $76,772,000 | 1,223 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 308 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $844,268,000 | 699 |
| Cash and due from depository institutions | $50,393,000 | 507 |
| Interest-bearing balances | $48,000 | 5,715 |
| Securities | $304,311,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $441,080,000 | 912 |
| Loan loss allowance | $8,007,000 | 596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,241,000 | 813 |
| Other real estate owned | $409,000 | 507 |
| Goodwill and other intangibles | $11,459,000 | 501 |
| All other assets | $24,375,000 | 715 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $844,268,000 | 699 |
| Total liabilities | $740,070,000 | 712 |
| Total deposits | $720,424,000 | 620 |
| Interest-bearing deposits | $577,261,000 | 666 |
| Deposits held in domestic offices | $720,424,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,139,000 | 1,028 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $553,000 | 5,345 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,954,000 | 734 |
| Total equity capital | $104,198,000 | 588 |
| Total bank equity capital | $104,198,000 | 588 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,055 |
| Surplus | $7,270,000 | 2,779 |
| Undivided profits | $95,178,000 | 366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,466,000 | 526 |
| Earning assets | $745,439,000 | 719 |
| Long-term assets (5+ years) | $232,303,000 | 461 |
| Average Assets, year-to-date | $825,717,670 | 694 |
| Average Assets, quarterly | $832,287,000 | 696 |
| Volatile liabilities | $85,891,000 | 1,470 |
| Insider loans | $6,850,000 | 905 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $613,000 | 1,183 |
| Unused loan commitments | $69,383,000 | 1,294 |
| Tier 1 (core) risk-based capital | $93,043,000 | 581 |
| Tier 2 risk-based capital | $6,345,000 | 758 |
| Total risk weighted assets | $505,973,000 | 845 |
| Total unused commitments | $69,383,000 | 1,294 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 312 | 491 |
| Assets and Liabilities | ||
| Total Assets: | $820,306,000 | 707 |
| Cash and due from depository institutions | $24,900,000 | 491 |
| Interest-bearing balances | $48,000 | 5,746 |
| Securities | $295,661,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 784 |
| Net loans & leases | $434,553,000 | 901 |
| Loan loss allowance | $8,042,000 | 596 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $12,390,000 | 782 |
| Other real estate owned | $655,000 | 491 |
| Goodwill and other intangibles | $11,723,000 | 484 |
| All other assets | $24,874,000 | 675 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $820,306,000 | 707 |
| Total liabilities | $717,095,000 | 723 |
| Total deposits | $706,535,000 | 624 |
| Interest-bearing deposits | $589,172,000 | 642 |
| Deposits held in domestic offices | $706,535,000 | 623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,321,000 | 1,522 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $492,000 | 5,298 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,747,000 | 974 |
| Total equity capital | $103,211,000 | 582 |
| Total bank equity capital | $103,211,000 | 582 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $7,270,000 | 2,733 |
| Undivided profits | $94,191,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,623,000 | 486 |
| Earning assets | $745,812,000 | 711 |
| Long-term assets (5+ years) | $181,337,000 | 571 |
| Average Assets, year-to-date | $816,442,500 | 706 |
| Average Assets, quarterly | $816,442,500 | 706 |
| Volatile liabilities | $76,593,000 | 1,556 |
| Insider loans | $7,350,000 | 814 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $263,000 | 1,373 |
| Unused loan commitments | $67,879,000 | 1,287 |
| Tier 1 (core) risk-based capital | $92,613,000 | 581 |
| Tier 2 risk-based capital | $6,272,000 | 759 |
| Total risk weighted assets | $500,006,000 | 827 |
| Total unused commitments | $67,879,000 | 1,287 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 321 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $812,579,000 | 721 |
| Cash and due from depository institutions | $22,251,000 | 485 |
| Interest-bearing balances | $48,000 | 5,757 |
| Securities | $300,286,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $440,866,000 | 879 |
| Loan loss allowance | $8,509,000 | 570 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,417,000 | 777 |
| Other real estate owned | $834,000 | 485 |
| Goodwill and other intangibles | $11,987,000 | 475 |
| All other assets | $23,938,000 | 693 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $812,579,000 | 721 |
| Total liabilities | $709,788,000 | 729 |
| Total deposits | $693,984,000 | 628 |
| Interest-bearing deposits | $578,400,000 | 650 |
| Deposits held in domestic offices | $693,984,000 | 627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,128,000 | 1,207 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $614,000 | 5,243 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,062,000 | 797 |
| Total equity capital | $102,791,000 | 586 |
| Total bank equity capital | $102,791,000 | 586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,750,000 | 2,042 |
| Surplus | $7,270,000 | 2,688 |
| Undivided profits | $93,771,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,541,000 | 509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,595,000 | 478 |
| Earning assets | $741,200,000 | 722 |
| Long-term assets (5+ years) | $176,132,000 | 596 |
| Average Assets, year-to-date | $827,516,800 | 685 |
| Average Assets, quarterly | $829,063,500 | 707 |
| Volatile liabilities | $81,330,000 | 1,441 |
| Insider loans | $7,350,000 | 800 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $322,000 | 1,310 |
| Unused loan commitments | $71,493,000 | 1,200 |
| Tier 1 (core) risk-based capital | $90,244,000 | 596 |
| Tier 2 risk-based capital | $6,231,000 | 760 |
| Total risk weighted assets | $496,159,000 | 831 |
| Total unused commitments | $71,493,000 | 1,201 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 330 | 471 |
| Assets and Liabilities | ||
| Total Assets: | $845,548,000 | 695 |
| Cash and due from depository institutions | $45,417,000 | 471 |
| Interest-bearing balances | $298,000 | 4,062 |
| Securities | $316,560,000 | 448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $434,854,000 | 867 |
| Loan loss allowance | $8,752,000 | 558 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,691,000 | 725 |
| Other real estate owned | $966,000 | 471 |
| Goodwill and other intangibles | $12,251,000 | 457 |
| All other assets | $22,809,000 | 712 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $845,548,000 | 695 |
| Total liabilities | $741,979,000 | 705 |
| Total deposits | $720,097,000 | 599 |
| Interest-bearing deposits | $592,335,000 | 629 |
| Deposits held in domestic offices | $720,097,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,241,000 | 891 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $623,000 | 5,273 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,018,000 | 786 |
| Total equity capital | $103,569,000 | 570 |
| Total bank equity capital | $103,569,000 | 570 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $7,270,000 | 2,653 |
| Undivided profits | $94,549,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,254,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,738,000 | 468 |
| Earning assets | $751,712,000 | 707 |
| Long-term assets (5+ years) | $168,648,000 | 628 |
| Average Assets, year-to-date | $831,251,250 | 684 |
| Average Assets, quarterly | $839,643,000 | 695 |
| Volatile liabilities | $98,555,000 | 1,196 |
| Insider loans | $7,350,000 | 784 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $400,000 | 1,271 |
| Unused loan commitments | $68,709,000 | 1,228 |
| Tier 1 (core) risk-based capital | $89,493,000 | 594 |
| Tier 2 risk-based capital | $6,202,000 | 753 |
| Total risk weighted assets | $493,574,000 | 815 |
| Total unused commitments | $68,709,000 | 1,229 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 329 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $833,738,000 | 700 |
| Cash and due from depository institutions | $47,046,000 | 466 |
| Interest-bearing balances | $298,000 | 4,108 |
| Securities | $325,090,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $411,687,000 | 896 |
| Loan loss allowance | $8,764,000 | 552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,749,000 | 696 |
| Other real estate owned | $1,259,000 | 466 |
| Goodwill and other intangibles | $12,515,000 | 443 |
| All other assets | $23,392,000 | 695 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $833,738,000 | 700 |
| Total liabilities | $733,796,000 | 704 |
| Total deposits | $711,945,000 | 601 |
| Interest-bearing deposits | $579,790,000 | 640 |
| Deposits held in domestic offices | $711,945,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,505,000 | 932 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $632,000 | 5,255 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,714,000 | 693 |
| Total equity capital | $99,942,000 | 564 |
| Total bank equity capital | $99,942,000 | 564 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,750,000 | 2,044 |
| Surplus | $7,270,000 | 2,619 |
| Undivided profits | $90,922,000 | 363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,923,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,020 |
| Income earned, not collected on loans | $5,900,000 | 439 |
| Earning assets | $737,075,000 | 713 |
| Long-term assets (5+ years) | $160,704,000 | 668 |
| Average Assets, year-to-date | $826,485,670 | 685 |
| Average Assets, quarterly | $826,247,500 | 697 |
| Volatile liabilities | $79,998,000 | 1,384 |
| Insider loans | $7,350,000 | 763 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $392,000 | 1,264 |
| Unused loan commitments | $63,301,000 | 1,290 |
| Tier 1 (core) risk-based capital | $87,311,000 | 597 |
| Tier 2 risk-based capital | $5,992,000 | 778 |
| Total risk weighted assets | $476,582,000 | 817 |
| Total unused commitments | $63,301,000 | 1,291 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 329 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $818,757,000 | 706 |
| Cash and due from depository institutions | $22,239,000 | 466 |
| Interest-bearing balances | $297,000 | 4,290 |
| Securities | $330,348,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,347 |
| Net loans & leases | $408,449,000 | 879 |
| Loan loss allowance | $9,158,000 | 528 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,964,000 | 667 |
| Other real estate owned | $1,165,000 | 466 |
| Goodwill and other intangibles | $12,779,000 | 424 |
| All other assets | $20,013,000 | 757 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $818,757,000 | 706 |
| Total liabilities | $714,614,000 | 720 |
| Total deposits | $706,537,000 | 598 |
| Interest-bearing deposits | $594,741,000 | 623 |
| Deposits held in domestic offices | $706,537,000 | 595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,865,000 | 2,181 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $640,000 | 5,085 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,572,000 | 867 |
| Total equity capital | $104,143,000 | 554 |
| Total bank equity capital | $104,143,000 | 554 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $7,270,000 | 2,591 |
| Undivided profits | $95,123,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,844,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,058 |
| Income earned, not collected on loans | $5,986,000 | 435 |
| Earning assets | $749,894,000 | 706 |
| Long-term assets (5+ years) | $142,276,000 | 760 |
| Average Assets, year-to-date | $822,859,500 | 693 |
| Average Assets, quarterly | $822,859,500 | 693 |
| Volatile liabilities | $69,268,000 | 1,486 |
| Insider loans | $7,350,000 | 753 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $583,000 | 1,221 |
| Unused loan commitments | $67,751,000 | 1,188 |
| Tier 1 (core) risk-based capital | $86,580,000 | 596 |
| Tier 2 risk-based capital | $6,016,000 | 774 |
| Total risk weighted assets | $478,162,000 | 807 |
| Total unused commitments | $67,751,000 | 1,192 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 335 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $826,962,000 | 693 |
| Cash and due from depository institutions | $26,434,000 | 462 |
| Interest-bearing balances | $297,000 | 4,198 |
| Securities | $326,113,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 980 |
| Net loans & leases | $414,591,000 | 858 |
| Loan loss allowance | $10,123,000 | 500 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,997,000 | 668 |
| Other real estate owned | $1,560,000 | 462 |
| Goodwill and other intangibles | $13,043,000 | 420 |
| All other assets | $20,224,000 | 771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $826,962,000 | 693 |
| Total liabilities | $726,008,000 | 713 |
| Total deposits | $716,527,000 | 596 |
| Interest-bearing deposits | $604,143,000 | 606 |
| Deposits held in domestic offices | $716,527,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,820,000 | 2,324 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $648,000 | 5,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,013,000 | 721 |
| Total equity capital | $100,954,000 | 564 |
| Total bank equity capital | $100,954,000 | 564 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,750,000 | 2,056 |
| Surplus | $7,270,000 | 2,565 |
| Undivided profits | $91,934,000 | 352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,890,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 531 |
| Income earned, not collected on loans | $6,098,000 | 430 |
| Earning assets | $753,001,000 | 699 |
| Long-term assets (5+ years) | $122,745,000 | 885 |
| Average Assets, year-to-date | $864,386,000 | 634 |
| Average Assets, quarterly | $841,499,500 | 675 |
| Volatile liabilities | $74,388,000 | 1,424 |
| Insider loans | $7,350,000 | 723 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $210,000 | 1,487 |
| Unused loan commitments | $63,839,000 | 1,195 |
| Tier 1 (core) risk-based capital | $83,840,000 | 607 |
| Tier 2 risk-based capital | $6,129,000 | 752 |
| Total risk weighted assets | $486,370,000 | 787 |
| Total unused commitments | $63,839,000 | 1,197 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 353 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $856,037,000 | 679 |
| Cash and due from depository institutions | $53,774,000 | 459 |
| Interest-bearing balances | $297,000 | 4,327 |
| Securities | $317,504,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $12,392,000 | 1,170 |
| Net loans & leases | $424,806,000 | 835 |
| Loan loss allowance | $11,001,000 | 471 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,793,000 | 677 |
| Other real estate owned | $918,000 | 459 |
| Goodwill and other intangibles | $13,307,000 | 419 |
| All other assets | $20,543,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $856,037,000 | 679 |
| Total liabilities | $754,142,000 | 689 |
| Total deposits | $746,037,000 | 585 |
| Interest-bearing deposits | $616,804,000 | 603 |
| Deposits held in domestic offices | $746,037,000 | 584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,191,000 | 2,126 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $656,000 | 5,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,258,000 | 927 |
| Total equity capital | $101,895,000 | 567 |
| Total bank equity capital | $101,895,000 | 567 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $7,270,000 | 2,520 |
| Undivided profits | $92,875,000 | 357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,175,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 482 |
| Income earned, not collected on loans | $6,241,000 | 436 |
| Earning assets | $754,999,000 | 698 |
| Long-term assets (5+ years) | $116,699,000 | 934 |
| Average Assets, year-to-date | $873,742,000 | 638 |
| Average Assets, quarterly | $859,931,000 | 670 |
| Volatile liabilities | $75,506,000 | 1,349 |
| Insider loans | $7,350,000 | 701 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $60,796,000 | 1,270 |
| Tier 1 (core) risk-based capital | $83,010,000 | 616 |
| Tier 2 risk-based capital | $6,203,000 | 753 |
| Total risk weighted assets | $491,656,000 | 781 |
| Total unused commitments | $60,796,000 | 1,273 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 342 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $863,825,000 | 657 |
| Cash and due from depository institutions | $32,828,000 | 473 |
| Interest-bearing balances | $297,000 | 4,432 |
| Securities | $319,576,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $16,532,000 | 941 |
| Net loans & leases | $446,893,000 | 792 |
| Loan loss allowance | $11,376,000 | 451 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,730,000 | 673 |
| Other real estate owned | $1,779,000 | 473 |
| Goodwill and other intangibles | $13,571,000 | 394 |
| All other assets | $19,916,000 | 754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $863,825,000 | 657 |
| Total liabilities | $761,549,000 | 678 |
| Total deposits | $753,160,000 | 568 |
| Interest-bearing deposits | $644,043,000 | 565 |
| Deposits held in domestic offices | $753,160,000 | 567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,641,000 | 2,213 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $657,000 | 5,127 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,091,000 | 876 |
| Total equity capital | $102,276,000 | 559 |
| Total bank equity capital | $102,276,000 | 559 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $7,270,000 | 2,481 |
| Undivided profits | $93,256,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,931,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 404 |
| Income earned, not collected on loans | $6,493,000 | 412 |
| Earning assets | $783,298,000 | 664 |
| Long-term assets (5+ years) | $110,511,000 | 945 |
| Average Assets, year-to-date | $879,643,670 | 628 |
| Average Assets, quarterly | $870,904,000 | 644 |
| Volatile liabilities | $80,802,000 | 1,264 |
| Insider loans | $7,350,000 | 690 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $743,000 | 1,549 |
| Unused loan commitments | $51,820,000 | 1,396 |
| Tier 1 (core) risk-based capital | $80,655,000 | 629 |
| Tier 2 risk-based capital | $6,506,000 | 697 |
| Total risk weighted assets | $515,742,000 | 740 |
| Total unused commitments | $51,820,000 | 1,406 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 332 | 486 |
| Assets and Liabilities | ||
| Total Assets: | $877,983,000 | 634 |
| Cash and due from depository institutions | $30,375,000 | 486 |
| Interest-bearing balances | $289,000 | 4,360 |
| Securities | $330,165,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $6,590,000 | 2,548 |
| Net loans & leases | $461,818,000 | 757 |
| Loan loss allowance | $11,582,000 | 435 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,821,000 | 657 |
| Other real estate owned | $1,982,000 | 486 |
| Goodwill and other intangibles | $13,835,000 | 381 |
| All other assets | $20,397,000 | 726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $877,983,000 | 634 |
| Total liabilities | $777,649,000 | 647 |
| Total deposits | $767,802,000 | 555 |
| Interest-bearing deposits | $659,511,000 | 547 |
| Deposits held in domestic offices | $767,802,000 | 553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,102,000 | 1,521 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $671,000 | 5,006 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,074,000 | 1,012 |
| Total equity capital | $100,334,000 | 560 |
| Total bank equity capital | $100,334,000 | 560 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,070 |
| Surplus | $7,270,000 | 2,445 |
| Undivided profits | $91,314,000 | 354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,125,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $616,000 | 333 |
| Income earned, not collected on loans | $6,752,000 | 413 |
| Earning assets | $798,862,000 | 642 |
| Long-term assets (5+ years) | $121,380,000 | 833 |
| Average Assets, year-to-date | $887,553,000 | 623 |
| Average Assets, quarterly | $887,553,000 | 623 |
| Volatile liabilities | $92,401,000 | 1,108 |
| Insider loans | $7,550,000 | 666 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $209,000 | 1,781 |
| Unused loan commitments | $46,446,000 | 1,475 |
| Tier 1 (core) risk-based capital | $80,209,000 | 616 |
| Tier 2 risk-based capital | $6,622,000 | 661 |
| Total risk weighted assets | $524,815,000 | 713 |
| Total unused commitments | $46,446,000 | 1,489 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 335 | 474 |
| Assets and Liabilities | ||
| Total Assets: | $897,123,000 | 611 |
| Cash and due from depository institutions | $37,450,000 | 474 |
| Interest-bearing balances | $289,000 | 4,270 |
| Securities | $307,599,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $14,251,000 | 998 |
| Net loans & leases | $489,474,000 | 712 |
| Loan loss allowance | $11,375,000 | 442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,051,000 | 628 |
| Other real estate owned | $862,000 | 474 |
| Goodwill and other intangibles | $14,267,000 | 359 |
| All other assets | $20,169,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $897,123,000 | 611 |
| Total liabilities | $798,769,000 | 618 |
| Total deposits | $789,243,000 | 533 |
| Interest-bearing deposits | $673,665,000 | 523 |
| Deposits held in domestic offices | $789,243,000 | 532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,986,000 | 2,075 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $679,000 | 5,122 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,861,000 | 784 |
| Total equity capital | $98,354,000 | 557 |
| Total bank equity capital | $98,354,000 | 557 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,750,000 | 2,065 |
| Surplus | $7,270,000 | 2,407 |
| Undivided profits | $89,334,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,538,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $7,000,000 | 412 |
| Earning assets | $811,613,000 | 612 |
| Long-term assets (5+ years) | $137,251,000 | 722 |
| Average Assets, year-to-date | $879,274,800 | 591 |
| Average Assets, quarterly | $901,158,500 | 606 |
| Volatile liabilities | $94,369,000 | 1,082 |
| Insider loans | $7,550,000 | 658 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $333,000 | 1,681 |
| Unused loan commitments | $49,506,000 | 1,357 |
| Tier 1 (core) risk-based capital | $77,312,000 | 630 |
| Tier 2 risk-based capital | $6,858,000 | 637 |
| Total risk weighted assets | $544,119,000 | 679 |
| Total unused commitments | $49,506,000 | 1,360 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 294 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $819,888,000 | 637 |
| Cash and due from depository institutions | $30,665,000 | 549 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $237,976,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $508,471,000 | 661 |
| Loan loss allowance | $6,707,000 | 657 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,977,000 | 766 |
| Other real estate owned | $873,000 | 549 |
| Goodwill and other intangibles | $13,714,000 | 351 |
| All other assets | $17,212,000 | 791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $819,888,000 | 637 |
| Total liabilities | $731,294,000 | 646 |
| Total deposits | $721,546,000 | 552 |
| Interest-bearing deposits | $610,114,000 | 557 |
| Deposits held in domestic offices | $721,546,000 | 549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,802,000 | 2,256 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $708,000 | 4,874 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,238,000 | 764 |
| Total equity capital | $88,594,000 | 576 |
| Total bank equity capital | $88,594,000 | 576 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,750,000 | 2,101 |
| Surplus | $7,270,000 | 2,282 |
| Undivided profits | $79,574,000 | 350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,082,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 604 |
| Income earned, not collected on loans | $6,837,000 | 447 |
| Earning assets | $746,463,000 | 641 |
| Long-term assets (5+ years) | $151,132,000 | 656 |
| Average Assets, year-to-date | $758,658,200 | 656 |
| Average Assets, quarterly | $822,181,500 | 631 |
| Volatile liabilities | $100,674,000 | 984 |
| Insider loans | $10,850,000 | 388 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $47,964,000 | 1,295 |
| Tier 1 (core) risk-based capital | $72,604,000 | 643 |
| Tier 2 risk-based capital | $6,499,000 | 639 |
| Total risk weighted assets | $519,930,000 | 679 |
| Total unused commitments | $47,964,000 | 1,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 255 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $650,689,000 | 770 |
| Cash and due from depository institutions | $28,037,000 | 622 |
| Interest-bearing balances | $5,008,000 | 859 |
| Securities | $226,045,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $371,770,000 | 869 |
| Loan loss allowance | $5,322,000 | 785 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,077,000 | 1,025 |
| Other real estate owned | $474,000 | 622 |
| Goodwill and other intangibles | $1,898,000 | 1,081 |
| All other assets | $14,388,000 | 749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $650,689,000 | 770 |
| Total liabilities | $571,912,000 | 790 |
| Total deposits | $556,819,000 | 685 |
| Interest-bearing deposits | $475,384,000 | 701 |
| Deposits held in domestic offices | $556,819,000 | 681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,551,000 | 1,274 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $735,000 | 4,819 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,807,000 | 793 |
| Total equity capital | $78,777,000 | 618 |
| Total bank equity capital | $78,777,000 | 618 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $7,270,000 | 2,217 |
| Undivided profits | $69,757,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,076,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 472 |
| Income earned, not collected on loans | $3,050,000 | 813 |
| Earning assets | $602,823,000 | 763 |
| Long-term assets (5+ years) | $214,122,000 | 470 |
| Average Assets, year-to-date | $636,560,200 | 750 |
| Average Assets, quarterly | $649,099,500 | 767 |
| Volatile liabilities | $64,127,000 | 1,406 |
| Insider loans | $10,500,000 | 400 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $33,170,000 | 1,586 |
| Tier 1 (core) risk-based capital | $76,743,000 | 595 |
| Tier 2 risk-based capital | $4,876,630 | 806 |
| Total risk weighted assets | $389,065,330 | 854 |
| Total unused commitments | $33,170,000 | 1,587 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 253 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $618,994,000 | 796 |
| Cash and due from depository institutions | $23,405,000 | 668 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $236,257,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,409 |
| Net loans & leases | $331,181,000 | 949 |
| Loan loss allowance | $4,818,000 | 840 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,306,000 | 984 |
| Other real estate owned | $582,000 | 668 |
| Goodwill and other intangibles | $2,168,000 | 1,029 |
| All other assets | $14,795,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $618,994,000 | 796 |
| Total liabilities | $547,878,000 | 825 |
| Total deposits | $541,005,000 | 693 |
| Interest-bearing deposits | $462,551,000 | 706 |
| Deposits held in domestic offices | $541,005,000 | 688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $236,000 | 3,803 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $733,000 | 4,804 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,904,000 | 837 |
| Total equity capital | $71,116,000 | 671 |
| Total bank equity capital | $71,116,000 | 671 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $7,270,000 | 2,181 |
| Undivided profits | $62,096,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,498,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,475 |
| Income earned, not collected on loans | $2,540,000 | 842 |
| Earning assets | $569,763,000 | 794 |
| Long-term assets (5+ years) | $197,006,000 | 552 |
| Average Assets, year-to-date | $596,598,200 | 792 |
| Average Assets, quarterly | $614,636,000 | 793 |
| Volatile liabilities | $50,036,000 | 1,649 |
| Insider loans | $9,250,000 | 469 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $36,882,000 | 1,499 |
| Tier 1 (core) risk-based capital | $70,383,000 | 648 |
| Tier 2 risk-based capital | $4,380,860 | 865 |
| Total risk weighted assets | $349,975,660 | 924 |
| Total unused commitments | $36,882,000 | 1,501 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 225 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $569,655,000 | 835 |
| Cash and due from depository institutions | $21,155,000 | 750 |
| Interest-bearing balances | $18,000 | 6,078 |
| Securities | $198,970,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
| Net loans & leases | $316,332,000 | 909 |
| Loan loss allowance | $3,852,000 | 991 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,240,000 | 1,066 |
| Other real estate owned | $544,000 | 750 |
| Goodwill and other intangibles | $916,000 | 1,485 |
| All other assets | $12,498,000 | 747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,655,000 | 835 |
| Total liabilities | $507,165,000 | 849 |
| Total deposits | $500,705,000 | 729 |
| Interest-bearing deposits | $417,540,000 | 756 |
| Deposits held in domestic offices | $500,705,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $602,000 | 4,085 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,858,000 | 888 |
| Total equity capital | $62,490,000 | 748 |
| Total bank equity capital | $62,490,000 | 748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $58,990,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,773,000 | 733 |
| Earning assets | $527,320,000 | 830 |
| Long-term assets (5+ years) | $159,950,000 | 590 |
| Average Assets, year-to-date | $554,436,400 | 818 |
| Average Assets, quarterly | $566,319,500 | 829 |
| Volatile liabilities | $43,213,000 | 1,584 |
| Insider loans | $12,450,000 | 303 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,650,000 | 1,726 |
| Tier 1 (core) risk-based capital | $60,984,000 | 707 |
| Tier 2 risk-based capital | $3,930,750 | 897 |
| Total risk weighted assets | $320,576,550 | 922 |
| Total unused commitments | $28,650,000 | 1,734 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 226 | 792 |
| Assets and Liabilities | ||
| Total Assets: | $536,595,000 | 887 |
| Cash and due from depository institutions | $29,873,000 | 792 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $145,762,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,034 |
| Net loans & leases | $328,417,000 | 914 |
| Loan loss allowance | $2,943,000 | 1,273 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,413,000 | 1,211 |
| Other real estate owned | $411,000 | 792 |
| Goodwill and other intangibles | $994,000 | 1,356 |
| All other assets | $11,925,000 | 757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,595,000 | 887 |
| Total liabilities | $477,030,000 | 915 |
| Total deposits | $470,354,000 | 790 |
| Interest-bearing deposits | $390,149,000 | 836 |
| Deposits held in domestic offices | $470,354,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $602,000 | 3,895 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,074,000 | 864 |
| Total equity capital | $59,565,000 | 785 |
| Total bank equity capital | $59,565,000 | 785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $56,065,000 | 452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,837,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,634 |
| Income earned, not collected on loans | $3,186,000 | 702 |
| Earning assets | $486,980,000 | 901 |
| Long-term assets (5+ years) | $112,228,000 | 702 |
| Average Assets, year-to-date | $529,840,800 | 858 |
| Average Assets, quarterly | $533,608,500 | 877 |
| Volatile liabilities | $39,930,000 | 1,694 |
| Insider loans | $11,200,000 | 352 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $26,747,000 | 1,715 |
| Tier 1 (core) risk-based capital | $58,210,000 | 744 |
| Tier 2 risk-based capital | $2,943,000 | 1,085 |
| Total risk weighted assets | $320,659,600 | 937 |
| Total unused commitments | $26,747,000 | 1,719 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 231 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $524,768,000 | 934 |
| Cash and due from depository institutions | $27,917,000 | 809 |
| Interest-bearing balances | $1,000 | 6,581 |
| Securities | $174,661,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $300,806,000 | 1,020 |
| Loan loss allowance | $2,926,000 | 1,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,830,000 | 1,135 |
| Other real estate owned | $450,000 | 809 |
| Goodwill and other intangibles | $1,177,000 | 1,184 |
| All other assets | $12,927,000 | 735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $524,768,000 | 934 |
| Total liabilities | $470,898,000 | 944 |
| Total deposits | $460,714,000 | 847 |
| Interest-bearing deposits | $385,125,000 | 871 |
| Deposits held in domestic offices | $460,714,000 | 841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $523,000 | 3,888 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,661,000 | 1,049 |
| Total equity capital | $53,870,000 | 862 |
| Total bank equity capital | $53,870,000 | 862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $50,370,000 | 524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,468,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
| Income earned, not collected on loans | $2,898,000 | 768 |
| Earning assets | $475,468,000 | 952 |
| Long-term assets (5+ years) | $108,510,000 | 677 |
| Average Assets, year-to-date | $501,694,400 | 939 |
| Average Assets, quarterly | $520,379,500 | 939 |
| Volatile liabilities | $44,653,000 | 1,506 |
| Insider loans | $11,893,000 | 367 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $25,605,000 | 1,723 |
| Tier 1 (core) risk-based capital | $52,545,000 | 839 |
| Tier 2 risk-based capital | $2,926,000 | 1,133 |
| Total risk weighted assets | $304,801,600 | 990 |
| Total unused commitments | $25,605,000 | 1,738 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 226 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $476,351,000 | 1,040 |
| Cash and due from depository institutions | $31,282,000 | 856 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $138,668,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $289,252,000 | 1,039 |
| Loan loss allowance | $2,678,000 | 1,510 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,398,000 | 1,174 |
| Other real estate owned | $483,000 | 856 |
| Goodwill and other intangibles | $277,000 | 1,862 |
| All other assets | $9,991,000 | 943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $476,351,000 | 1,040 |
| Total liabilities | $427,979,000 | 1,039 |
| Total deposits | $410,848,000 | 972 |
| Interest-bearing deposits | $343,427,000 | 1,018 |
| Deposits held in domestic offices | $410,848,000 | 961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,106 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,955,000 | 2,436 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,176,000 | 1,015 |
| Total equity capital | $48,372,000 | 966 |
| Total bank equity capital | $48,372,000 | 966 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $44,872,000 | 591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,857,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,092 |
| Income earned, not collected on loans | $3,127,000 | 737 |
| Earning assets | $427,921,000 | 1,060 |
| Long-term assets (5+ years) | $68,609,000 | 925 |
| Average Assets, year-to-date | $465,085,200 | 1,017 |
| Average Assets, quarterly | $470,417,500 | 1,042 |
| Volatile liabilities | $42,549,000 | 1,449 |
| Insider loans | $10,193,000 | 442 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,643,000 | 1,826 |
| Tier 1 (core) risk-based capital | $48,001,000 | 930 |
| Tier 2 risk-based capital | $2,678,000 | 1,234 |
| Total risk weighted assets | $279,717,000 | 1,051 |
| Total unused commitments | $22,643,000 | 1,836 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 225 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $460,225,000 | 1,041 |
| Cash and due from depository institutions | $26,736,000 | 879 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $155,532,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $260,352,000 | 1,100 |
| Loan loss allowance | $2,342,000 | 1,740 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,193,000 | 1,184 |
| Other real estate owned | $545,000 | 879 |
| Goodwill and other intangibles | $445,000 | 1,513 |
| All other assets | $10,422,000 | 962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,225,000 | 1,041 |
| Total liabilities | $416,955,000 | 1,050 |
| Total deposits | $405,217,000 | 955 |
| Interest-bearing deposits | $343,371,000 | 984 |
| Deposits held in domestic offices | $405,217,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,518 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $600,000 | 3,587 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,138,000 | 1,038 |
| Total equity capital | $43,270,000 | 976 |
| Total bank equity capital | $43,270,000 | 976 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,750,000 | 2,378 |
| Surplus | $1,750,000 | 6,065 |
| Undivided profits | $39,770,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,567,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 793 |
| Income earned, not collected on loans | $2,468,000 | 815 |
| Earning assets | $415,884,000 | 1,053 |
| Long-term assets (5+ years) | $55,378,000 | 1,092 |
| Average Assets, year-to-date | $450,432,800 | 1,029 |
| Average Assets, quarterly | $455,199,000 | 1,043 |
| Volatile liabilities | $33,770,000 | 1,664 |
| Insider loans | $2,461,000 | 1,710 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $19,956,000 | 1,912 |
| Tier 1 (core) risk-based capital | $42,845,000 | 972 |
| Tier 2 risk-based capital | $2,342,000 | 1,372 |
| Total risk weighted assets | $253,365,600 | 1,128 |
| Total unused commitments | $19,956,000 | 1,925 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 224 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $432,065,000 | 1,114 |
| Cash and due from depository institutions | $22,642,000 | 935 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $150,067,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $241,891,000 | 1,159 |
| Loan loss allowance | $2,024,000 | 2,050 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,364,000 | 1,141 |
| Other real estate owned | $595,000 | 935 |
| Goodwill and other intangibles | $613,000 | 1,241 |
| All other assets | $9,493,000 | 984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,065,000 | 1,114 |
| Total liabilities | $393,142,000 | 1,123 |
| Total deposits | $388,937,000 | 1,025 |
| Interest-bearing deposits | $334,634,000 | 1,040 |
| Deposits held in domestic offices | $388,937,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $709,000 | 3,066 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,496,000 | 1,203 |
| Total equity capital | $38,923,000 | 1,065 |
| Total bank equity capital | $38,923,000 | 1,065 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,750,000 | 2,421 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $35,423,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,940,000 | 892 |
| Earning assets | $392,358,000 | 1,123 |
| Long-term assets (5+ years) | $59,217,000 | 1,056 |
| Average Assets, year-to-date | $419,808,400 | 1,104 |
| Average Assets, quarterly | $428,238,500 | 1,113 |
| Volatile liabilities | $25,814,000 | 1,952 |
| Insider loans | $2,315,000 | 1,777 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,844,000 | 3,369 |
| Tier 1 (core) risk-based capital | $38,310,000 | 1,057 |
| Tier 2 risk-based capital | $2,024,000 | 1,562 |
| Total risk weighted assets | $245,123,800 | 1,150 |
| Total unused commitments | $8,844,000 | 3,388 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 212 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $409,718,000 | 1,185 |
| Cash and due from depository institutions | $24,248,000 | 1,005 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $141,481,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $222,951,000 | 1,307 |
| Loan loss allowance | $2,254,000 | 1,921 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,733,000 | 1,075 |
| Other real estate owned | $820,000 | 1,005 |
| Goodwill and other intangibles | $781,000 | 1,119 |
| All other assets | $8,004,000 | 1,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,718,000 | 1,185 |
| Total liabilities | $374,970,000 | 1,204 |
| Total deposits | $370,573,000 | 1,119 |
| Interest-bearing deposits | $321,894,000 | 1,138 |
| Deposits held in domestic offices | $370,573,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $787,000 | 2,760 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $3,610,000 | 1,179 |
| Total equity capital | $34,748,000 | 1,131 |
| Total bank equity capital | $34,748,000 | 1,131 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $31,248,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,995,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,992,000 | 967 |
| Earning assets | $369,132,000 | 1,214 |
| Long-term assets (5+ years) | $57,884,000 | 1,029 |
| Average Assets, year-to-date | $376,406,400 | 1,270 |
| Average Assets, quarterly | $399,667,000 | 1,216 |
| Volatile liabilities | $24,372,000 | 2,020 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,018,000 | 4,609 |
| Tier 1 (core) risk-based capital | $33,967,000 | 1,130 |
| Tier 2 risk-based capital | $2,254,000 | 1,439 |
| Total risk weighted assets | $215,516,000 | 1,359 |
| Total unused commitments | $5,018,000 | 4,634 |
| Derivatives | $0 | 651 |