Home > Bank First, N.A. > Assets and Liabilities
Bank First, N.A., Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 379 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $4,219,635,000 | 318 |
| Cash and due from depository institutions | $244,904,000 | 371 |
| Interest-bearing balances | $177,979,000 | 350 |
| Securities | $244,684,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,782 |
| Net loans & leases | $3,302,377,000 | 283 |
| Loan loss allowance | $43,609,000 | 244 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $69,892,000 | 214 |
| Other real estate owned | $2,573,000 | 371 |
| Goodwill and other intangibles | $215,769,000 | 126 |
| All other assets | $106,505,000 | 383 |
| Life insurance assets | $61,291,000 | 236 |
| Total liabilities and capital | $4,219,635,000 | 317 |
| Total liabilities | $3,621,602,000 | 325 |
| Total deposits | $3,470,422,000 | 312 |
| Interest-bearing deposits | $2,382,320,000 | 325 |
| Deposits held in domestic offices | $3,470,422,000 | 311 |
| % insured | 70.79% | 3,083 |
| Federal funds purchased & repurchase agreements | $75,746,000 | 183 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,270,000 | 1,148 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $40,164,000 | 379 |
| Total equity capital | $598,033,000 | 251 |
| Total bank equity capital | $598,033,000 | 245 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 1,022 |
| Surplus | $403,293,000 | 202 |
| Undivided profits | $192,940,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,556,000 | 608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $12,436,000 | 427 |
| Earning assets | $3,725,045,000 | 316 |
| Long-term assets (5+ years) | $1,350,294,000 | 326 |
| Average Assets, year-to-date | $4,044,228,600 | 316 |
| Average Assets, quarterly | $4,153,210,000 | 315 |
| Volatile liabilities | $218,923,000 | 513 |
| Insider loans | $99,674,000 | 55 |
| FHLB advances | $35,270,000 | 880 |
| Loans and leases held for sale | $3,012,000 | 371 |
| Unused loan commitments | $820,611,000 | 276 |
| Tier 1 (core) risk-based capital | $412,215,000 | 334 |
| Tier 2 risk-based capital | $34,419,000 | 274 |
| Total risk weighted assets | $3,459,070,000 | 282 |
| Total unused commitments | $820,611,000 | 276 |
| Derivatives | $5,855,000 | 771 |
| 2023-09-30 | Rank | |
| # of Employees: | 385 | 366 |
| Assets and Liabilities | ||
| Total Assets: | $4,086,785,000 | 323 |
| Cash and due from depository institutions | $73,549,000 | 366 |
| Interest-bearing balances | $30,175,000 | 1,350 |
| Securities | $255,092,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $3,313,300,000 | 287 |
| Loan loss allowance | $43,403,000 | 251 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $70,994,000 | 214 |
| Other real estate owned | $1,843,000 | 366 |
| Goodwill and other intangibles | $217,438,000 | 123 |
| All other assets | $108,366,000 | 385 |
| Life insurance assets | $60,890,000 | 235 |
| Total liabilities and capital | $4,086,785,000 | 321 |
| Total liabilities | $3,511,629,000 | 334 |
| Total deposits | $3,434,641,000 | 320 |
| Interest-bearing deposits | $2,333,445,000 | 326 |
| Deposits held in domestic offices | $3,434,641,000 | 319 |
| % insured | 71.82% | 2,954 |
| Federal funds purchased & repurchase agreements | $17,191,000 | 447 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,847,000 | 1,082 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,950,000 | 559 |
| Total equity capital | $575,156,000 | 246 |
| Total bank equity capital | $575,156,000 | 244 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,800,000 | 1,037 |
| Surplus | $403,293,000 | 204 |
| Undivided profits | $170,063,000 | 353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $11,683,000 | 437 |
| Earning assets | $3,598,567,000 | 324 |
| Long-term assets (5+ years) | $1,354,514,000 | 330 |
| Average Assets, year-to-date | $4,000,377,000 | 321 |
| Average Assets, quarterly | $4,088,936,000 | 320 |
| Volatile liabilities | $149,828,000 | 674 |
| Insider loans | $84,256,000 | 64 |
| FHLB advances | $35,847,000 | 852 |
| Loans and leases held for sale | $1,155,000 | 594 |
| Unused loan commitments | $814,670,000 | 284 |
| Tier 1 (core) risk-based capital | $398,743,000 | 342 |
| Tier 2 risk-based capital | $33,516,000 | 278 |
| Total risk weighted assets | $3,619,094,000 | 277 |
| Total unused commitments | $814,670,000 | 284 |
| Derivatives | $29,047,000 | 575 |
| 2023-06-30 | Rank | |
| # of Employees: | 398 | 352 |
| Assets and Liabilities | ||
| Total Assets: | $4,091,087,000 | 314 |
| Cash and due from depository institutions | $109,371,000 | 352 |
| Interest-bearing balances | $62,186,000 | 779 |
| Securities | $267,650,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,842 |
| Net loans & leases | $3,272,632,000 | 273 |
| Loan loss allowance | $43,409,000 | 242 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $66,958,000 | 218 |
| Other real estate owned | $2,239,000 | 352 |
| Goodwill and other intangibles | $218,833,000 | 121 |
| All other assets | $107,985,000 | 366 |
| Life insurance assets | $60,489,000 | 229 |
| Total liabilities and capital | $4,091,087,000 | 309 |
| Total liabilities | $3,506,843,000 | 323 |
| Total deposits | $3,426,396,000 | 311 |
| Interest-bearing deposits | $2,321,412,000 | 311 |
| Deposits held in domestic offices | $3,426,396,000 | 311 |
| % insured | 72.40% | 2,901 |
| Federal funds purchased & repurchase agreements | $23,802,000 | 379 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,825,000 | 1,097 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,820,000 | 569 |
| Total equity capital | $584,244,000 | 240 |
| Total bank equity capital | $584,244,000 | 239 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 1,031 |
| Surplus | $403,293,000 | 198 |
| Undivided profits | $179,151,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,982,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $10,521,000 | 428 |
| Earning assets | $3,602,472,000 | 313 |
| Long-term assets (5+ years) | $1,348,865,000 | 329 |
| Average Assets, year-to-date | $3,971,574,333 | 312 |
| Average Assets, quarterly | $4,128,303,500 | 307 |
| Volatile liabilities | $142,696,000 | 683 |
| Insider loans | $83,175,000 | 60 |
| FHLB advances | $35,825,000 | 895 |
| Loans and leases held for sale | $1,560,000 | 576 |
| Unused loan commitments | $796,735,000 | 285 |
| Tier 1 (core) risk-based capital | $401,391,000 | 326 |
| Tier 2 risk-based capital | $35,180,000 | 261 |
| Total risk weighted assets | $3,557,087,000 | 270 |
| Total unused commitments | $796,735,000 | 285 |
| Derivatives | $28,007,000 | 556 |
| 2023-03-31 | Rank | |
| # of Employees: | 389 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $4,165,520,000 | 320 |
| Cash and due from depository institutions | $168,043,000 | 373 |
| Interest-bearing balances | $128,245,000 | 450 |
| Securities | $274,307,000 | 781 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $3,282,322,000 | 276 |
| Loan loss allowance | $43,316,000 | 242 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $63,736,000 | 238 |
| Other real estate owned | $3,910,000 | 373 |
| Goodwill and other intangibles | $221,074,000 | 126 |
| All other assets | $107,079,000 | 377 |
| Life insurance assets | $60,103,000 | 235 |
| Total liabilities and capital | $4,165,520,000 | 320 |
| Total liabilities | $3,580,733,000 | 327 |
| Total deposits | $3,474,005,000 | 316 |
| Interest-bearing deposits | $2,363,482,000 | 319 |
| Deposits held in domestic offices | $3,474,005,000 | 315 |
| % insured | 73.11% | 2,770 |
| Federal funds purchased & repurchase agreements | $46,636,000 | 222 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,577,000 | 919 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,515,000 | 516 |
| Total equity capital | $584,787,000 | 241 |
| Total bank equity capital | $584,787,000 | 241 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 999 |
| Surplus | $403,293,000 | 206 |
| Undivided profits | $179,694,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,202,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $10,574,000 | 410 |
| Earning assets | $3,684,874,000 | 317 |
| Long-term assets (5+ years) | $1,455,954,000 | 317 |
| Average Assets, year-to-date | $3,911,818,000 | 326 |
| Average Assets, quarterly | $3,911,818,000 | 326 |
| Volatile liabilities | $162,999,000 | 586 |
| Insider loans | $85,750,000 | 54 |
| FHLB advances | $36,577,000 | 815 |
| Loans and leases held for sale | $2,343,000 | 427 |
| Unused loan commitments | $772,397,000 | 298 |
| Tier 1 (core) risk-based capital | $398,458,000 | 335 |
| Tier 2 risk-based capital | $35,087,000 | 267 |
| Total risk weighted assets | $3,553,102,000 | 275 |
| Total unused commitments | $772,397,000 | 298 |
| Derivatives | $28,987,000 | 529 |
| 2022-12-31 | Rank | |
| # of Employees: | 327 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $3,658,116,000 | 342 |
| Cash and due from depository institutions | $117,848,000 | 433 |
| Interest-bearing balances | $68,793,000 | 668 |
| Securities | $348,306,000 | 643 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 1,792 |
| Net loans & leases | $2,871,946,000 | 307 |
| Loan loss allowance | $22,680,000 | 397 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,448,000 | 262 |
| Other real estate owned | $2,520,000 | 433 |
| Goodwill and other intangibles | $136,617,000 | 159 |
| All other assets | $80,244,000 | 479 |
| Life insurance assets | $46,050,000 | 292 |
| Total liabilities and capital | $3,658,116,000 | 342 |
| Total liabilities | $3,197,015,000 | 356 |
| Total deposits | $3,074,941,000 | 334 |
| Interest-bearing deposits | $2,126,049,000 | 346 |
| Deposits held in domestic offices | $3,074,941,000 | 333 |
| % insured | 78.76% | 1,742 |
| Federal funds purchased & repurchase agreements | $97,196,000 | 155 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,929,000 | 2,368 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,949,000 | 521 |
| Total equity capital | $461,101,000 | 278 |
| Total bank equity capital | $461,101,000 | 278 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,800,000 | 1,005 |
| Surplus | $273,403,000 | 244 |
| Undivided profits | $185,898,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,063,000 | 439 |
| Earning assets | $3,289,052,000 | 341 |
| Long-term assets (5+ years) | $1,344,395,000 | 346 |
| Average Assets, year-to-date | $3,224,062,000 | 370 |
| Average Assets, quarterly | $3,648,596,500 | 339 |
| Volatile liabilities | $199,052,000 | 448 |
| Insider loans | $85,738,000 | 54 |
| FHLB advances | $1,929,000 | 2,222 |
| Loans and leases held for sale | $648,000 | 650 |
| Unused loan commitments | $677,927,000 | 331 |
| Tier 1 (core) risk-based capital | $349,632,000 | 367 |
| Tier 2 risk-based capital | $22,680,000 | 360 |
| Total risk weighted assets | $3,168,802,000 | 290 |
| Total unused commitments | $677,927,000 | 331 |
| Derivatives | $3,736,000 | 754 |
| 2022-09-30 | Rank | |
| # of Employees: | 335 | 423 |
| Assets and Liabilities | ||
| Total Assets: | $3,639,077,000 | 342 |
| Cash and due from depository institutions | $142,855,000 | 423 |
| Interest-bearing balances | $99,123,000 | 610 |
| Securities | $342,186,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 1,840 |
| Net loans & leases | $2,836,275,000 | 305 |
| Loan loss allowance | $23,045,000 | 384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $57,018,000 | 259 |
| Other real estate owned | $1,405,000 | 423 |
| Goodwill and other intangibles | $138,924,000 | 158 |
| All other assets | $76,263,000 | 480 |
| Life insurance assets | $45,762,000 | 286 |
| Total liabilities and capital | $3,639,077,000 | 342 |
| Total liabilities | $3,188,624,000 | 350 |
| Total deposits | $3,150,123,000 | 330 |
| Interest-bearing deposits | $2,166,409,000 | 332 |
| Deposits held in domestic offices | $3,150,123,000 | 329 |
| % insured | 79.74% | 1,609 |
| Federal funds purchased & repurchase agreements | $21,963,000 | 365 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,569,000 | 2,031 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,969,000 | 691 |
| Total equity capital | $450,453,000 | 276 |
| Total bank equity capital | $450,453,000 | 276 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,017 |
| Surplus | $273,952,000 | 244 |
| Undivided profits | $174,701,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,006,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $8,374,000 | 459 |
| Earning assets | $3,277,589,000 | 334 |
| Long-term assets (5+ years) | $1,329,884,000 | 348 |
| Average Assets, year-to-date | $3,115,548,500 | 381 |
| Average Assets, quarterly | $3,299,860,000 | 363 |
| Volatile liabilities | $82,842,000 | 759 |
| Insider loans | $87,159,000 | 47 |
| FHLB advances | $2,569,000 | 1,901 |
| Loans and leases held for sale | $1,253,000 | 612 |
| Unused loan commitments | $686,635,000 | 324 |
| Tier 1 (core) risk-based capital | $339,831,000 | 372 |
| Tier 2 risk-based capital | $23,045,000 | 350 |
| Total risk weighted assets | $3,148,758,000 | 292 |
| Total unused commitments | $686,635,000 | 324 |
| Derivatives | $7,127,000 | 730 |
| 2022-06-30 | Rank | |
| # of Employees: | 285 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $2,960,643,000 | 391 |
| Cash and due from depository institutions | $43,610,000 | 498 |
| Interest-bearing balances | $12,261,000 | 2,689 |
| Securities | $324,857,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 1,879 |
| Net loans & leases | $2,365,661,000 | 327 |
| Loan loss allowance | $22,698,000 | 384 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $50,608,000 | 288 |
| Other real estate owned | $0 | 498 |
| Goodwill and other intangibles | $65,782,000 | 219 |
| All other assets | $110,097,000 | 336 |
| Life insurance assets | $32,275,000 | 393 |
| Total liabilities and capital | $2,960,643,000 | 391 |
| Total liabilities | $2,635,360,000 | 396 |
| Total deposits | $2,608,305,000 | 383 |
| Interest-bearing deposits | $1,781,675,000 | 394 |
| Deposits held in domestic offices | $2,608,305,000 | 383 |
| % insured | 68.86% | 3,261 |
| Federal funds purchased & repurchase agreements | $16,125,000 | 411 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,735,000 | 2,018 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,195,000 | 837 |
| Total equity capital | $325,283,000 | 364 |
| Total bank equity capital | $325,283,000 | 364 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,016 |
| Surplus | $153,065,000 | 345 |
| Undivided profits | $170,418,000 | 327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,510,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $7,254,000 | 476 |
| Earning assets | $2,702,807,000 | 395 |
| Long-term assets (5+ years) | $1,200,564,000 | 376 |
| Average Assets, year-to-date | $2,941,039,000 | 390 |
| Average Assets, quarterly | $2,942,786,000 | 391 |
| Volatile liabilities | $54,544,000 | 959 |
| Insider loans | $88,019,000 | 46 |
| FHLB advances | $1,735,000 | 1,859 |
| Loans and leases held for sale | $742,000 | 833 |
| Unused loan commitments | $500,202,000 | 389 |
| Tier 1 (core) risk-based capital | $278,508,000 | 414 |
| Tier 2 risk-based capital | $22,698,000 | 346 |
| Total risk weighted assets | $2,575,221,000 | 314 |
| Total unused commitments | $500,202,000 | 389 |
| Derivatives | $7,822,000 | 758 |
| 2022-03-31 | Rank | |
| # of Employees: | 279 | 507 |
| Assets and Liabilities | ||
| Total Assets: | $2,924,929,000 | 397 |
| Cash and due from depository institutions | $107,937,000 | 507 |
| Interest-bearing balances | $79,977,000 | 1,123 |
| Securities | $301,448,000 | 743 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 1,985 |
| Net loans & leases | $2,295,309,000 | 324 |
| Loan loss allowance | $21,749,000 | 393 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $50,068,000 | 291 |
| Other real estate owned | $0 | 507 |
| Goodwill and other intangibles | $64,565,000 | 225 |
| All other assets | $105,598,000 | 326 |
| Life insurance assets | $32,085,000 | 390 |
| Total liabilities and capital | $2,924,929,000 | 397 |
| Total liabilities | $2,595,391,000 | 404 |
| Total deposits | $2,564,062,000 | 395 |
| Interest-bearing deposits | $1,758,937,000 | 401 |
| Deposits held in domestic offices | $2,564,062,000 | 394 |
| % insured | 69.74% | 3,172 |
| Federal funds purchased & repurchase agreements | $13,130,000 | 439 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,748,000 | 1,277 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,451,000 | 764 |
| Total equity capital | $329,538,000 | 369 |
| Total bank equity capital | $329,538,000 | 369 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,800,000 | 1,014 |
| Surplus | $153,065,000 | 343 |
| Undivided profits | $174,673,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,448,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $6,442,000 | 496 |
| Earning assets | $2,676,738,000 | 405 |
| Long-term assets (5+ years) | $1,154,232,000 | 382 |
| Average Assets, year-to-date | $2,931,237,000 | 394 |
| Average Assets, quarterly | $2,931,237,000 | 394 |
| Volatile liabilities | $55,315,000 | 859 |
| Insider loans | $81,433,000 | 50 |
| FHLB advances | $7,748,000 | 1,161 |
| Loans and leases held for sale | $371,000 | 1,141 |
| Unused loan commitments | $495,734,000 | 381 |
| Tier 1 (core) risk-based capital | $275,029,000 | 412 |
| Tier 2 risk-based capital | $21,749,000 | 348 |
| Total risk weighted assets | $2,485,269,000 | 314 |
| Total unused commitments | $495,734,000 | 381 |
| Derivatives | $12,472,000 | 726 |
| 2021-12-31 | Rank | |
| # of Employees: | 287 | 488 |
| Assets and Liabilities | ||
| Total Assets: | $2,937,545,000 | 395 |
| Cash and due from depository institutions | $297,469,000 | 488 |
| Interest-bearing balances | $269,227,000 | 454 |
| Securities | $217,118,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,993 |
| Net loans & leases | $2,215,985,000 | 340 |
| Loan loss allowance | $20,315,000 | 418 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $49,462,000 | 288 |
| Other real estate owned | $150,000 | 488 |
| Goodwill and other intangibles | $64,408,000 | 225 |
| All other assets | $92,950,000 | 336 |
| Life insurance assets | $31,897,000 | 392 |
| Total liabilities and capital | $2,937,545,000 | 395 |
| Total liabilities | $2,602,865,000 | 399 |
| Total deposits | $2,534,655,000 | 395 |
| Interest-bearing deposits | $1,728,496,000 | 410 |
| Deposits held in domestic offices | $2,534,655,000 | 394 |
| % insured | 69.34% | 3,272 |
| Federal funds purchased & repurchase agreements | $41,122,000 | 236 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,011,000 | 1,336 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $19,077,000 | 504 |
| Total equity capital | $334,680,000 | 383 |
| Total bank equity capital | $334,680,000 | 383 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,800,000 | 1,028 |
| Surplus | $153,065,000 | 348 |
| Undivided profits | $179,815,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,670,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $6,500,000 | 515 |
| Earning assets | $2,702,333,000 | 403 |
| Long-term assets (5+ years) | $1,185,519,000 | 372 |
| Average Assets, year-to-date | $2,833,339,000 | 392 |
| Average Assets, quarterly | $2,891,772,500 | 398 |
| Volatile liabilities | $87,818,000 | 602 |
| Insider loans | $79,254,000 | 52 |
| FHLB advances | $8,011,000 | 1,187 |
| Loans and leases held for sale | $786,000 | 1,017 |
| Unused loan commitments | $513,046,000 | 369 |
| Tier 1 (core) risk-based capital | $271,679,000 | 417 |
| Tier 2 risk-based capital | $20,315,000 | 364 |
| Total risk weighted assets | $2,391,746,000 | 319 |
| Total unused commitments | $513,046,000 | 369 |
| Derivatives | $21,921,000 | 648 |
| 2021-09-30 | Rank | |
| # of Employees: | 300 | 476 |
| Assets and Liabilities | ||
| Total Assets: | $2,846,000,000 | 406 |
| Cash and due from depository institutions | $300,787,000 | 476 |
| Interest-bearing balances | $269,376,000 | 462 |
| Securities | $152,536,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 1,952 |
| Net loans & leases | $2,191,273,000 | 334 |
| Loan loss allowance | $20,237,000 | 427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $44,181,000 | 317 |
| Other real estate owned | $197,000 | 476 |
| Goodwill and other intangibles | $64,089,000 | 220 |
| All other assets | $92,894,000 | 330 |
| Life insurance assets | $31,705,000 | 388 |
| Total liabilities and capital | $2,846,000,000 | 406 |
| Total liabilities | $2,514,632,000 | 409 |
| Total deposits | $2,475,674,000 | 396 |
| Interest-bearing deposits | $1,681,059,000 | 405 |
| Deposits held in domestic offices | $2,475,674,000 | 395 |
| % insured | 69.72% | 3,408 |
| Federal funds purchased & repurchase agreements | $17,402,000 | 410 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,180,000 | 1,379 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $12,376,000 | 725 |
| Total equity capital | $331,368,000 | 385 |
| Total bank equity capital | $331,368,000 | 385 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,800,000 | 1,050 |
| Surplus | $153,065,000 | 341 |
| Undivided profits | $176,503,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,861,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $6,384,000 | 534 |
| Earning assets | $2,613,228,000 | 406 |
| Long-term assets (5+ years) | $1,053,132,000 | 386 |
| Average Assets, year-to-date | $2,807,287,500 | 396 |
| Average Assets, quarterly | $2,832,473,500 | 405 |
| Volatile liabilities | $65,982,000 | 774 |
| Insider loans | $75,366,000 | 54 |
| FHLB advances | $9,180,000 | 1,197 |
| Loans and leases held for sale | $2,596,000 | 757 |
| Unused loan commitments | $500,924,000 | 371 |
| Tier 1 (core) risk-based capital | $267,252,000 | 418 |
| Tier 2 risk-based capital | $20,237,000 | 364 |
| Total risk weighted assets | $2,332,486,000 | 317 |
| Total unused commitments | $500,924,000 | 371 |
| Derivatives | $44,011,000 | 567 |
| 2021-06-30 | Rank | |
| # of Employees: | 302 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $2,818,947,000 | 404 |
| Cash and due from depository institutions | $31,518,000 | 468 |
| Interest-bearing balances | $3,238,000 | 4,217 |
| Securities | $157,907,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $220,446,000 | 35 |
| Net loans & leases | $2,208,694,000 | 336 |
| Loan loss allowance | $19,547,000 | 446 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $43,503,000 | 324 |
| Other real estate owned | $212,000 | 468 |
| Goodwill and other intangibles | $64,440,000 | 217 |
| All other assets | $92,227,000 | 339 |
| Life insurance assets | $31,778,000 | 375 |
| Total liabilities and capital | $2,818,947,000 | 404 |
| Total liabilities | $2,491,364,000 | 406 |
| Total deposits | $2,449,127,000 | 387 |
| Interest-bearing deposits | $1,663,732,000 | 399 |
| Deposits held in domestic offices | $2,449,127,000 | 386 |
| % insured | 69.79% | 3,512 |
| Federal funds purchased & repurchase agreements | $21,679,000 | 364 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,198,000 | 1,439 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $11,360,000 | 738 |
| Total equity capital | $327,583,000 | 382 |
| Total bank equity capital | $327,583,000 | 382 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,800,000 | 1,055 |
| Surplus | $153,065,000 | 339 |
| Undivided profits | $172,718,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,358,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,556,000 | 525 |
| Earning assets | $2,590,285,000 | 401 |
| Long-term assets (5+ years) | $1,037,154,000 | 380 |
| Average Assets, year-to-date | $2,794,383,333 | 397 |
| Average Assets, quarterly | $2,832,571,000 | 398 |
| Volatile liabilities | $76,926,000 | 699 |
| Insider loans | $75,756,000 | 49 |
| FHLB advances | $9,198,000 | 1,241 |
| Loans and leases held for sale | $3,024,000 | 733 |
| Unused loan commitments | $482,043,000 | 375 |
| Tier 1 (core) risk-based capital | $262,438,000 | 415 |
| Tier 2 risk-based capital | $19,547,000 | 371 |
| Total risk weighted assets | $2,321,786,000 | 311 |
| Total unused commitments | $482,043,000 | 375 |
| Derivatives | $46,274,000 | 572 |
| 2021-03-31 | Rank | |
| # of Employees: | 299 | 468 |
| Assets and Liabilities | ||
| Total Assets: | $2,846,195,000 | 397 |
| Cash and due from depository institutions | $29,651,000 | 468 |
| Interest-bearing balances | $3,671,000 | 4,286 |
| Securities | $172,022,000 | 993 |
| Federal funds sold & reverse repurchase agreements | $232,430,000 | 30 |
| Net loans & leases | $2,210,742,000 | 339 |
| Loan loss allowance | $18,531,000 | 465 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $43,606,000 | 327 |
| Other real estate owned | $915,000 | 468 |
| Goodwill and other intangibles | $64,288,000 | 218 |
| All other assets | $92,541,000 | 333 |
| Life insurance assets | $31,586,000 | 364 |
| Total liabilities and capital | $2,846,195,000 | 397 |
| Total liabilities | $2,524,024,000 | 399 |
| Total deposits | $2,447,936,000 | 385 |
| Interest-bearing deposits | $1,668,574,000 | 400 |
| Deposits held in domestic offices | $2,447,936,000 | 385 |
| % insured | 69.56% | 3,652 |
| Federal funds purchased & repurchase agreements | $47,631,000 | 214 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,968,000 | 1,264 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $15,489,000 | 613 |
| Total equity capital | $322,171,000 | 372 |
| Total bank equity capital | $322,171,000 | 372 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,061 |
| Surplus | $153,065,000 | 335 |
| Undivided profits | $167,306,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,793,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,685,000 | 524 |
| Earning assets | $2,618,865,000 | 393 |
| Long-term assets (5+ years) | $969,567,000 | 376 |
| Average Assets, year-to-date | $2,782,101,500 | 397 |
| Average Assets, quarterly | $2,782,101,500 | 397 |
| Volatile liabilities | $112,501,000 | 523 |
| Insider loans | $71,626,000 | 51 |
| FHLB advances | $12,968,000 | 1,057 |
| Loans and leases held for sale | $381,000 | 1,487 |
| Unused loan commitments | $488,805,000 | 363 |
| Tier 1 (core) risk-based capital | $257,086,000 | 415 |
| Tier 2 risk-based capital | $18,531,000 | 383 |
| Total risk weighted assets | $2,281,939,000 | 308 |
| Total unused commitments | $488,805,000 | 363 |
| Derivatives | $56,003,000 | 566 |
| 2020-12-31 | Rank | |
| # of Employees: | 314 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $2,718,008,000 | 397 |
| Cash and due from depository institutions | $42,622,000 | 450 |
| Interest-bearing balances | $7,297,000 | 3,763 |
| Securities | $169,607,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $128,769,000 | 47 |
| Net loans & leases | $2,174,611,000 | 338 |
| Loan loss allowance | $17,658,000 | 485 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $43,182,000 | 335 |
| Other real estate owned | $1,888,000 | 450 |
| Goodwill and other intangibles | $64,638,000 | 216 |
| All other assets | $92,691,000 | 327 |
| Life insurance assets | $31,394,000 | 356 |
| Total liabilities and capital | $2,718,008,000 | 397 |
| Total liabilities | $2,405,866,000 | 399 |
| Total deposits | $2,322,621,000 | 384 |
| Interest-bearing deposits | $1,605,347,000 | 400 |
| Deposits held in domestic offices | $2,322,621,000 | 384 |
| % insured | 71.36% | 3,490 |
| Federal funds purchased & repurchase agreements | $36,377,000 | 254 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $23,469,000 | 1,026 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $23,399,000 | 457 |
| Total equity capital | $312,142,000 | 375 |
| Total bank equity capital | $312,142,000 | 375 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,063 |
| Surplus | $153,065,000 | 332 |
| Undivided profits | $157,277,000 | 402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $11,146,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $7,306,000 | 504 |
| Earning assets | $2,480,284,000 | 395 |
| Long-term assets (5+ years) | $978,916,000 | 354 |
| Average Assets, year-to-date | $2,483,987,000 | 398 |
| Average Assets, quarterly | $2,678,627,500 | 398 |
| Volatile liabilities | $117,243,000 | 526 |
| Insider loans | $72,634,000 | 49 |
| FHLB advances | $23,469,000 | 800 |
| Loans and leases held for sale | $809,000 | 1,293 |
| Unused loan commitments | $471,903,000 | 355 |
| Tier 1 (core) risk-based capital | $245,471,000 | 420 |
| Tier 2 risk-based capital | $17,658,000 | 398 |
| Total risk weighted assets | $2,242,751,000 | 310 |
| Total unused commitments | $471,903,000 | 355 |
| Derivatives | $69,600,000 | 536 |
| 2020-09-30 | Rank | |
| # of Employees: | 311 | 450 |
| Assets and Liabilities | ||
| Total Assets: | $2,639,247,000 | 398 |
| Cash and due from depository institutions | $35,771,000 | 450 |
| Interest-bearing balances | $4,216,000 | 4,081 |
| Securities | $177,642,000 | 819 |
| Federal funds sold & reverse repurchase agreements | $46,413,000 | 100 |
| Net loans & leases | $2,177,569,000 | 337 |
| Loan loss allowance | $16,318,000 | 513 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $41,187,000 | 339 |
| Other real estate owned | $3,263,000 | 450 |
| Goodwill and other intangibles | $65,110,000 | 212 |
| All other assets | $92,292,000 | 327 |
| Life insurance assets | $31,198,000 | 350 |
| Total liabilities and capital | $2,639,247,000 | 398 |
| Total liabilities | $2,336,360,000 | 402 |
| Total deposits | $2,273,249,000 | 382 |
| Interest-bearing deposits | $1,582,819,000 | 399 |
| Deposits held in domestic offices | $2,273,249,000 | 381 |
| % insured | 72.58% | 3,471 |
| Federal funds purchased & repurchase agreements | $23,894,000 | 337 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $25,145,000 | 1,126 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,072,000 | 658 |
| Total equity capital | $302,887,000 | 374 |
| Total bank equity capital | $302,887,000 | 373 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,068 |
| Surplus | $153,065,000 | 326 |
| Undivided profits | $148,022,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $17,883,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,133,000 | 537 |
| Earning assets | $2,405,840,000 | 395 |
| Long-term assets (5+ years) | $808,963,000 | 389 |
| Average Assets, year-to-date | $2,425,481,750 | 400 |
| Average Assets, quarterly | $2,648,459,000 | 393 |
| Volatile liabilities | $110,311,000 | 567 |
| Insider loans | $63,557,000 | 60 |
| FHLB advances | $25,145,000 | 866 |
| Loans and leases held for sale | $659,000 | 1,444 |
| Unused loan commitments | $459,026,000 | 354 |
| Tier 1 (core) risk-based capital | $235,967,000 | 420 |
| Tier 2 risk-based capital | $16,318,000 | 410 |
| Total risk weighted assets | $2,152,242,000 | 312 |
| Total unused commitments | $459,026,000 | 354 |
| Derivatives | $73,002,000 | 547 |
| 2020-06-30 | Rank | |
| # of Employees: | 307 | 455 |
| Assets and Liabilities | ||
| Total Assets: | $2,657,671,000 | 391 |
| Cash and due from depository institutions | $35,977,000 | 455 |
| Interest-bearing balances | $2,928,000 | 4,332 |
| Securities | $181,027,000 | 772 |
| Federal funds sold & reverse repurchase agreements | $142,927,000 | 35 |
| Net loans & leases | $2,100,432,000 | 354 |
| Loan loss allowance | $16,071,000 | 496 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $39,645,000 | 343 |
| Other real estate owned | $2,270,000 | 455 |
| Goodwill and other intangibles | $65,559,000 | 210 |
| All other assets | $89,834,000 | 326 |
| Life insurance assets | $30,997,000 | 343 |
| Total liabilities and capital | $2,657,671,000 | 391 |
| Total liabilities | $2,366,168,000 | 392 |
| Total deposits | $2,264,702,000 | 376 |
| Interest-bearing deposits | $1,554,870,000 | 399 |
| Deposits held in domestic offices | $2,264,702,000 | 375 |
| % insured | 72.89% | 3,529 |
| Federal funds purchased & repurchase agreements | $57,442,000 | 195 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $25,172,000 | 1,192 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,852,000 | 536 |
| Total equity capital | $291,503,000 | 380 |
| Total bank equity capital | $291,503,000 | 379 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,075 |
| Surplus | $153,065,000 | 325 |
| Undivided profits | $136,638,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $23,118,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $6,623,000 | 540 |
| Earning assets | $2,427,314,000 | 389 |
| Long-term assets (5+ years) | $677,112,000 | 454 |
| Average Assets, year-to-date | $2,354,226,667 | 405 |
| Average Assets, quarterly | $2,428,118,500 | 401 |
| Volatile liabilities | $147,465,000 | 466 |
| Insider loans | $64,529,000 | 65 |
| FHLB advances | $25,172,000 | 931 |
| Loans and leases held for sale | $1,479,000 | 1,153 |
| Unused loan commitments | $454,792,000 | 355 |
| Tier 1 (core) risk-based capital | $224,567,000 | 429 |
| Tier 2 risk-based capital | $16,071,000 | 411 |
| Total risk weighted assets | $2,107,566,000 | 316 |
| Total unused commitments | $454,792,000 | 355 |
| Derivatives | $62,000,000 | 564 |
| 2020-03-31 | Rank | |
| # of Employees: | 284 | 489 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,566,000 | 419 |
| Cash and due from depository institutions | $27,347,000 | 489 |
| Interest-bearing balances | $556,000 | 4,739 |
| Securities | $215,802,000 | 653 |
| Federal funds sold & reverse repurchase agreements | $25,938,000 | 181 |
| Net loans & leases | $1,754,933,000 | 371 |
| Loan loss allowance | $12,967,000 | 540 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $36,615,000 | 374 |
| Other real estate owned | $2,782,000 | 489 |
| Goodwill and other intangibles | $52,789,000 | 240 |
| All other assets | $82,360,000 | 350 |
| Life insurance assets | $25,105,000 | 423 |
| Total liabilities and capital | $2,198,566,000 | 419 |
| Total liabilities | $1,935,410,000 | 422 |
| Total deposits | $1,847,447,000 | 404 |
| Interest-bearing deposits | $1,370,603,000 | 417 |
| Deposits held in domestic offices | $1,847,447,000 | 402 |
| % insured | 73.88% | 3,634 |
| Federal funds purchased & repurchase agreements | $35,786,000 | 264 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,792,000 | 771 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,385,000 | 635 |
| Total equity capital | $263,156,000 | 400 |
| Total bank equity capital | $263,156,000 | 400 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,081 |
| Surplus | $117,797,000 | 386 |
| Undivided profits | $143,559,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,389,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $5,895,000 | 520 |
| Earning assets | $1,997,229,000 | 415 |
| Long-term assets (5+ years) | $630,651,000 | 460 |
| Average Assets, year-to-date | $2,202,504,500 | 414 |
| Average Assets, quarterly | $2,202,504,500 | 414 |
| Volatile liabilities | $95,320,000 | 709 |
| Insider loans | $66,735,000 | 62 |
| FHLB advances | $38,792,000 | 716 |
| Loans and leases held for sale | $2,659,000 | 727 |
| Unused loan commitments | $396,335,000 | 375 |
| Tier 1 (core) risk-based capital | $212,111,000 | 442 |
| Tier 2 risk-based capital | $12,967,000 | 453 |
| Total risk weighted assets | $2,026,773,000 | 330 |
| Total unused commitments | $396,335,000 | 375 |
| Derivatives | $68,751,000 | 519 |
| 2019-12-31 | Rank | |
| # of Employees: | 284 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $2,206,443,000 | 409 |
| Cash and due from depository institutions | $52,191,000 | 484 |
| Interest-bearing balances | $19,242,000 | 1,931 |
| Securities | $225,240,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $33,393,000 | 123 |
| Net loans & leases | $1,725,533,000 | 371 |
| Loan loss allowance | $11,396,000 | 568 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $35,286,000 | 376 |
| Other real estate owned | $3,170,000 | 484 |
| Goodwill and other intangibles | $53,122,000 | 242 |
| All other assets | $78,508,000 | 340 |
| Life insurance assets | $24,945,000 | 422 |
| Total liabilities and capital | $2,206,443,000 | 409 |
| Total liabilities | $1,952,145,000 | 410 |
| Total deposits | $1,843,397,000 | 393 |
| Interest-bearing deposits | $1,366,829,000 | 414 |
| Deposits held in domestic offices | $1,843,397,000 | 391 |
| % insured | 74.52% | 3,562 |
| Federal funds purchased & repurchase agreements | $45,865,000 | 215 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $39,790,000 | 708 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $23,093,000 | 377 |
| Total equity capital | $254,298,000 | 407 |
| Total bank equity capital | $254,298,000 | 407 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,095 |
| Surplus | $117,797,000 | 383 |
| Undivided profits | $134,701,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,606,000 | 562 |
| Earning assets | $2,003,408,000 | 407 |
| Long-term assets (5+ years) | $592,664,000 | 471 |
| Average Assets, year-to-date | $1,952,606,800 | 435 |
| Average Assets, quarterly | $2,181,939,500 | 408 |
| Volatile liabilities | $107,762,000 | 633 |
| Insider loans | $58,610,000 | 73 |
| FHLB advances | $39,790,000 | 654 |
| Loans and leases held for sale | $587,000 | 1,154 |
| Unused loan commitments | $394,358,000 | 371 |
| Tier 1 (core) risk-based capital | $203,951,000 | 454 |
| Tier 2 risk-based capital | $11,396,000 | 532 |
| Total risk weighted assets | $2,014,540,000 | 346 |
| Total unused commitments | $394,358,000 | 371 |
| Derivatives | $14,793,000 | 674 |
| 2019-09-30 | Rank | |
| # of Employees: | 273 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $2,157,436,000 | 413 |
| Cash and due from depository institutions | $61,425,000 | 518 |
| Interest-bearing balances | $16,115,000 | 2,088 |
| Securities | $179,539,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $56,594,000 | 63 |
| Net loans & leases | $1,706,122,000 | 378 |
| Loan loss allowance | $10,131,000 | 630 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $32,306,000 | 406 |
| Other real estate owned | $3,152,000 | 518 |
| Goodwill and other intangibles | $54,153,000 | 241 |
| All other assets | $64,145,000 | 404 |
| Life insurance assets | $24,787,000 | 427 |
| Total liabilities and capital | $2,157,436,000 | 413 |
| Total liabilities | $1,907,965,000 | 414 |
| Total deposits | $1,838,361,000 | 397 |
| Interest-bearing deposits | $1,272,012,000 | 435 |
| Deposits held in domestic offices | $1,838,361,000 | 396 |
| % insured | 76.14% | 3,462 |
| Federal funds purchased & repurchase agreements | $12,201,000 | 473 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,786,000 | 728 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $17,617,000 | 474 |
| Total equity capital | $249,471,000 | 411 |
| Total bank equity capital | $249,471,000 | 411 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,116 |
| Surplus | $117,797,000 | 379 |
| Undivided profits | $129,874,000 | 426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $5,624,000 | 575 |
| Earning assets | $1,958,370,000 | 414 |
| Long-term assets (5+ years) | $542,951,000 | 501 |
| Average Assets, year-to-date | $1,889,147,750 | 448 |
| Average Assets, quarterly | $1,981,046,000 | 438 |
| Volatile liabilities | $71,036,000 | 865 |
| Insider loans | $57,989,000 | 73 |
| FHLB advances | $39,786,000 | 670 |
| Loans and leases held for sale | $2,041,000 | 802 |
| Unused loan commitments | $360,449,000 | 393 |
| Tier 1 (core) risk-based capital | $198,624,000 | 466 |
| Tier 2 risk-based capital | $10,131,000 | 597 |
| Total risk weighted assets | $1,880,261,000 | 365 |
| Total unused commitments | $360,449,000 | 393 |
| Derivatives | $20,698,000 | 658 |
| 2019-06-30 | Rank | |
| # of Employees: | 247 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,804,656,000 | 473 |
| Cash and due from depository institutions | $109,038,000 | 579 |
| Interest-bearing balances | $89,833,000 | 429 |
| Securities | $159,620,000 | 841 |
| Federal funds sold & reverse repurchase agreements | $16,837,000 | 265 |
| Net loans & leases | $1,407,022,000 | 432 |
| Loan loss allowance | $12,170,000 | 531 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $28,097,000 | 459 |
| Other real estate owned | $2,210,000 | 579 |
| Goodwill and other intangibles | $19,998,000 | 391 |
| All other assets | $61,834,000 | 413 |
| Life insurance assets | $24,487,000 | 430 |
| Total liabilities and capital | $1,804,656,000 | 473 |
| Total liabilities | $1,609,716,000 | 472 |
| Total deposits | $1,575,015,000 | 449 |
| Interest-bearing deposits | $1,093,607,000 | 493 |
| Deposits held in domestic offices | $1,575,015,000 | 446 |
| % insured | 75.02% | 3,708 |
| Federal funds purchased & repurchase agreements | $20,034,000 | 368 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,667,000 | 510 |
| Total equity capital | $194,940,000 | 498 |
| Total bank equity capital | $194,940,000 | 498 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,800,000 | 1,127 |
| Surplus | $61,058,000 | 629 |
| Undivided profits | $132,082,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $17,044,000 | 287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $5,139,000 | 617 |
| Earning assets | $1,673,312,000 | 466 |
| Long-term assets (5+ years) | $450,280,000 | 588 |
| Average Assets, year-to-date | $1,799,718,330 | 467 |
| Average Assets, quarterly | $1,804,280,500 | 469 |
| Volatile liabilities | $72,696,000 | 854 |
| Insider loans | $61,266,000 | 67 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $303,561,000 | 441 |
| Tier 1 (core) risk-based capital | $175,016,000 | 507 |
| Tier 2 risk-based capital | $12,170,000 | 503 |
| Total risk weighted assets | $1,575,526,000 | 408 |
| Total unused commitments | $303,561,000 | 441 |
| Derivatives | $660,000 | 1,222 |
| 2019-03-31 | Rank | |
| # of Employees: | 247 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,803,905,000 | 471 |
| Cash and due from depository institutions | $47,120,000 | 579 |
| Interest-bearing balances | $17,642,000 | 1,924 |
| Securities | $163,529,000 | 812 |
| Federal funds sold & reverse repurchase agreements | $62,058,000 | 54 |
| Net loans & leases | $1,419,881,000 | 427 |
| Loan loss allowance | $12,213,000 | 519 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $26,915,000 | 476 |
| Other real estate owned | $2,546,000 | 579 |
| Goodwill and other intangibles | $20,160,000 | 389 |
| All other assets | $61,696,000 | 418 |
| Life insurance assets | $24,331,000 | 429 |
| Total liabilities and capital | $1,803,905,000 | 471 |
| Total liabilities | $1,615,653,000 | 465 |
| Total deposits | $1,574,264,000 | 447 |
| Interest-bearing deposits | $1,108,791,000 | 479 |
| Deposits held in domestic offices | $1,574,264,000 | 445 |
| % insured | 74.10% | 3,866 |
| Federal funds purchased & repurchase agreements | $25,484,000 | 327 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,905,000 | 467 |
| Total equity capital | $188,252,000 | 500 |
| Total bank equity capital | $188,252,000 | 500 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,800,000 | 1,144 |
| Surplus | $61,058,000 | 631 |
| Undivided profits | $125,394,000 | 415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $16,265,000 | 294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $5,400,000 | 581 |
| Earning assets | $1,663,110,000 | 469 |
| Long-term assets (5+ years) | $458,582,000 | 584 |
| Average Assets, year-to-date | $1,797,249,500 | 470 |
| Average Assets, quarterly | $1,797,249,500 | 470 |
| Volatile liabilities | $85,772,000 | 729 |
| Insider loans | $62,927,000 | 65 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $596,000 | 929 |
| Unused loan commitments | $316,622,000 | 429 |
| Tier 1 (core) risk-based capital | $169,691,000 | 517 |
| Tier 2 risk-based capital | $12,213,000 | 493 |
| Total risk weighted assets | $1,596,322,000 | 403 |
| Total unused commitments | $316,622,000 | 429 |
| Derivatives | $8,743,000 | 728 |
| 2018-12-31 | Rank | |
| # of Employees: | 253 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $1,790,594,000 | 475 |
| Cash and due from depository institutions | $63,265,000 | 568 |
| Interest-bearing balances | $21,830,000 | 1,436 |
| Securities | $159,674,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $44,478,000 | 72 |
| Net loans & leases | $1,416,246,000 | 432 |
| Loan loss allowance | $12,248,000 | 520 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $24,489,000 | 484 |
| Other real estate owned | $2,259,000 | 568 |
| Goodwill and other intangibles | $20,321,000 | 387 |
| All other assets | $59,862,000 | 430 |
| Life insurance assets | $24,178,000 | 433 |
| Total liabilities and capital | $1,790,594,000 | 475 |
| Total liabilities | $1,607,304,000 | 469 |
| Total deposits | $1,557,233,000 | 454 |
| Interest-bearing deposits | $1,108,392,000 | 485 |
| Deposits held in domestic offices | $1,557,233,000 | 452 |
| % insured | 76.78% | 3,494 |
| Federal funds purchased & repurchase agreements | $31,489,000 | 302 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $18,582,000 | 410 |
| Total equity capital | $183,290,000 | 505 |
| Total bank equity capital | $183,290,000 | 505 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,800,000 | 1,156 |
| Surplus | $61,058,000 | 631 |
| Undivided profits | $120,432,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,518,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $5,029,000 | 626 |
| Earning assets | $1,642,228,000 | 474 |
| Long-term assets (5+ years) | $445,147,000 | 599 |
| Average Assets, year-to-date | $1,742,902,000 | 472 |
| Average Assets, quarterly | $1,761,887,500 | 477 |
| Volatile liabilities | $90,404,000 | 730 |
| Insider loans | $64,968,000 | 56 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $333,571,000 | 417 |
| Tier 1 (core) risk-based capital | $166,420,000 | 528 |
| Tier 2 risk-based capital | $12,248,000 | 499 |
| Total risk weighted assets | $1,593,717,000 | 407 |
| Total unused commitments | $333,571,000 | 417 |
| Derivatives | $3,314,000 | 847 |
| 2018-09-30 | Rank | |
| # of Employees: | 253 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,733,181,000 | 484 |
| Cash and due from depository institutions | $33,601,000 | 563 |
| Interest-bearing balances | $8,307,000 | 2,745 |
| Securities | $160,504,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $1,715,000 | 1,126 |
| Net loans & leases | $1,430,481,000 | 422 |
| Loan loss allowance | $11,560,000 | 547 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,725,000 | 507 |
| Other real estate owned | $3,559,000 | 563 |
| Goodwill and other intangibles | $20,425,000 | 380 |
| All other assets | $59,171,000 | 424 |
| Life insurance assets | $24,027,000 | 430 |
| Total liabilities and capital | $1,733,181,000 | 484 |
| Total liabilities | $1,553,411,000 | 475 |
| Total deposits | $1,486,839,000 | 463 |
| Interest-bearing deposits | $1,088,244,000 | 485 |
| Deposits held in domestic offices | $1,486,839,000 | 461 |
| % insured | 83.07% | 2,421 |
| Federal funds purchased & repurchase agreements | $7,298,000 | 724 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,000,000 | 695 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $13,274,000 | 505 |
| Total equity capital | $179,770,000 | 503 |
| Total bank equity capital | $179,770,000 | 503 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,176 |
| Surplus | $61,058,000 | 629 |
| Undivided profits | $116,912,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $28,738,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $5,375,000 | 589 |
| Earning assets | $1,601,007,000 | 477 |
| Long-term assets (5+ years) | $479,764,000 | 558 |
| Average Assets, year-to-date | $1,730,979,000 | 473 |
| Average Assets, quarterly | $1,736,237,500 | 477 |
| Volatile liabilities | $110,853,000 | 599 |
| Insider loans | $61,420,000 | 62 |
| FHLB advances | $46,000,000 | 657 |
| Loans and leases held for sale | $564,000 | 1,104 |
| Unused loan commitments | $326,953,000 | 419 |
| Tier 1 (core) risk-based capital | $163,851,000 | 525 |
| Tier 2 risk-based capital | $11,560,000 | 519 |
| Total risk weighted assets | $1,594,954,000 | 402 |
| Total unused commitments | $326,953,000 | 419 |
| Derivatives | $7,031,000 | 745 |
| 2018-06-30 | Rank | |
| # of Employees: | 248 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $1,739,294,000 | 476 |
| Cash and due from depository institutions | $43,604,000 | 578 |
| Interest-bearing balances | $11,629,000 | 2,257 |
| Securities | $162,753,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,163 |
| Net loans & leases | $1,421,917,000 | 418 |
| Loan loss allowance | $13,047,000 | 479 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,458,000 | 500 |
| Other real estate owned | $3,718,000 | 578 |
| Goodwill and other intangibles | $20,614,000 | 380 |
| All other assets | $61,521,000 | 418 |
| Life insurance assets | $24,023,000 | 430 |
| Total liabilities and capital | $1,739,294,000 | 476 |
| Total liabilities | $1,561,376,000 | 466 |
| Total deposits | $1,495,806,000 | 450 |
| Interest-bearing deposits | $1,085,431,000 | 478 |
| Deposits held in domestic offices | $1,495,806,000 | 448 |
| % insured | 78.46% | 3,465 |
| Federal funds purchased & repurchase agreements | $13,433,000 | 516 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 792 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,137,000 | 525 |
| Total equity capital | $177,918,000 | 502 |
| Total bank equity capital | $177,918,000 | 501 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,195 |
| Surplus | $61,058,000 | 620 |
| Undivided profits | $115,060,000 | 417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $20,502,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $5,079,000 | 578 |
| Earning assets | $1,598,008,000 | 472 |
| Long-term assets (5+ years) | $432,208,000 | 604 |
| Average Assets, year-to-date | $1,730,245,000 | 471 |
| Average Assets, quarterly | $1,720,061,500 | 478 |
| Volatile liabilities | $111,855,000 | 630 |
| Insider loans | $58,737,000 | 65 |
| FHLB advances | $40,000,000 | 747 |
| Loans and leases held for sale | $460,000 | 1,214 |
| Unused loan commitments | $295,292,000 | 438 |
| Tier 1 (core) risk-based capital | $160,973,000 | 517 |
| Tier 2 risk-based capital | $13,047,000 | 465 |
| Total risk weighted assets | $1,576,580,000 | 397 |
| Total unused commitments | $295,292,000 | 438 |
| Derivatives | $2,004,000 | 1,018 |
| 2018-03-31 | Rank | |
| # of Employees: | 244 | 583 |
| Assets and Liabilities | ||
| Total Assets: | $1,700,829,000 | 487 |
| Cash and due from depository institutions | $37,338,000 | 583 |
| Interest-bearing balances | $16,629,000 | 1,937 |
| Securities | $163,420,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 1,956 |
| Net loans & leases | $1,393,592,000 | 421 |
| Loan loss allowance | $12,113,000 | 506 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $23,600,000 | 495 |
| Other real estate owned | $4,592,000 | 583 |
| Goodwill and other intangibles | $20,413,000 | 370 |
| All other assets | $57,458,000 | 438 |
| Life insurance assets | $23,871,000 | 435 |
| Total liabilities and capital | $1,700,829,000 | 487 |
| Total liabilities | $1,523,452,000 | 481 |
| Total deposits | $1,468,883,000 | 460 |
| Interest-bearing deposits | $1,075,433,000 | 479 |
| Deposits held in domestic offices | $1,468,883,000 | 457 |
| % insured | 77.65% | 3,638 |
| Federal funds purchased & repurchase agreements | $25,879,000 | 349 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $11,690,000 | 533 |
| Total equity capital | $177,377,000 | 498 |
| Total bank equity capital | $177,377,000 | 497 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,800,000 | 1,217 |
| Surplus | $61,058,000 | 620 |
| Undivided profits | $114,519,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,365,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $4,902,000 | 569 |
| Earning assets | $1,574,057,000 | 485 |
| Long-term assets (5+ years) | $408,358,000 | 633 |
| Average Assets, year-to-date | $1,725,720,500 | 476 |
| Average Assets, quarterly | $1,725,720,500 | 476 |
| Volatile liabilities | $97,057,000 | 655 |
| Insider loans | $57,082,000 | 71 |
| FHLB advances | $17,000,000 | 1,211 |
| Loans and leases held for sale | $460,000 | 1,109 |
| Unused loan commitments | $287,088,000 | 455 |
| Tier 1 (core) risk-based capital | $159,787,000 | 518 |
| Tier 2 risk-based capital | $12,113,000 | 497 |
| Total risk weighted assets | $1,535,494,000 | 402 |
| Total unused commitments | $287,088,000 | 455 |
| Derivatives | $3,294,000 | 917 |
| 2017-12-31 | Rank | |
| # of Employees: | 243 | 584 |
| Assets and Liabilities | ||
| Total Assets: | $1,750,612,000 | 471 |
| Cash and due from depository institutions | $53,100,000 | 584 |
| Interest-bearing balances | $15,186,000 | 1,938 |
| Securities | $159,034,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $48,877,000 | 62 |
| Net loans & leases | $1,385,935,000 | 421 |
| Loan loss allowance | $11,612,000 | 524 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,578,000 | 650 |
| Other real estate owned | $4,937,000 | 584 |
| Goodwill and other intangibles | $20,663,000 | 364 |
| All other assets | $59,488,000 | 420 |
| Life insurance assets | $23,722,000 | 433 |
| Total liabilities and capital | $1,750,612,000 | 471 |
| Total liabilities | $1,571,552,000 | 463 |
| Total deposits | $1,507,007,000 | 444 |
| Interest-bearing deposits | $1,070,004,000 | 475 |
| Deposits held in domestic offices | $1,507,007,000 | 442 |
| % insured | 75.42% | 3,982 |
| Federal funds purchased & repurchase agreements | $47,568,000 | 236 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $16,977,000 | 432 |
| Total equity capital | $179,060,000 | 490 |
| Total bank equity capital | $179,060,000 | 490 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,800,000 | 1,233 |
| Surplus | $2,998,000 | 3,721 |
| Undivided profits | $174,262,000 | 275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $20,613,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,211,000 | 567 |
| Earning assets | $1,609,032,000 | 466 |
| Long-term assets (5+ years) | $415,954,000 | 622 |
| Average Assets, year-to-date | $1,396,661,200 | 552 |
| Average Assets, quarterly | $1,540,405,000 | 527 |
| Volatile liabilities | $100,819,000 | 645 |
| Insider loans | $55,896,000 | 78 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $304,024,000 | 428 |
| Tier 1 (core) risk-based capital | $160,030,000 | 510 |
| Tier 2 risk-based capital | $11,612,000 | 513 |
| Total risk weighted assets | $1,533,037,000 | 403 |
| Total unused commitments | $304,024,000 | 428 |
| Derivatives | $3,186,000 | 883 |
| 2017-09-30 | Rank | |
| # of Employees: | 175 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,198,000 | 595 |
| Cash and due from depository institutions | $31,817,000 | 822 |
| Interest-bearing balances | $9,307,000 | 2,744 |
| Securities | $125,079,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 985 |
| Net loans & leases | $1,092,590,000 | 512 |
| Loan loss allowance | $11,243,000 | 553 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,210,000 | 870 |
| Other real estate owned | $225,000 | 822 |
| Goodwill and other intangibles | $10,723,000 | 528 |
| All other assets | $53,131,000 | 455 |
| Life insurance assets | $20,956,000 | 489 |
| Total liabilities and capital | $1,330,198,000 | 595 |
| Total liabilities | $1,198,316,000 | 591 |
| Total deposits | $1,141,560,000 | 571 |
| Interest-bearing deposits | $801,489,000 | 610 |
| Deposits held in domestic offices | $1,141,560,000 | 569 |
| % insured | 69.13% | 4,801 |
| Federal funds purchased & repurchase agreements | $12,697,000 | 581 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,000,000 | 829 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,059,000 | 687 |
| Total equity capital | $131,882,000 | 655 |
| Total bank equity capital | $131,882,000 | 655 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,800,000 | 1,257 |
| Surplus | $2,998,000 | 3,754 |
| Undivided profits | $127,084,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,754,000 | 768 |
| Earning assets | $1,229,399,000 | 590 |
| Long-term assets (5+ years) | $366,171,000 | 702 |
| Average Assets, year-to-date | $1,308,173,500 | 588 |
| Average Assets, quarterly | $1,317,873,000 | 596 |
| Volatile liabilities | $84,214,000 | 729 |
| Insider loans | $46,613,000 | 90 |
| FHLB advances | $35,000,000 | 792 |
| Loans and leases held for sale | $745,000 | 1,075 |
| Unused loan commitments | $270,905,000 | 469 |
| Tier 1 (core) risk-based capital | $122,588,000 | 663 |
| Tier 2 risk-based capital | $11,243,000 | 532 |
| Total risk weighted assets | $1,219,772,000 | 488 |
| Total unused commitments | $270,905,000 | 470 |
| Derivatives | $6,191,000 | 797 |
| 2017-06-30 | Rank | |
| # of Employees: | 178 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,305,548,000 | 603 |
| Cash and due from depository institutions | $32,498,000 | 815 |
| Interest-bearing balances | $7,599,000 | 3,027 |
| Securities | $126,760,000 | 1,107 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 837 |
| Net loans & leases | $1,066,360,000 | 514 |
| Loan loss allowance | $11,064,000 | 560 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $13,291,000 | 922 |
| Other real estate owned | $225,000 | 815 |
| Goodwill and other intangibles | $10,723,000 | 521 |
| All other assets | $52,238,000 | 458 |
| Life insurance assets | $20,819,000 | 487 |
| Total liabilities and capital | $1,305,549,000 | 603 |
| Total liabilities | $1,175,609,000 | 597 |
| Total deposits | $1,147,577,000 | 565 |
| Interest-bearing deposits | $816,072,000 | 603 |
| Deposits held in domestic offices | $1,147,577,000 | 564 |
| % insured | 69.53% | 4,834 |
| Federal funds purchased & repurchase agreements | $20,239,000 | 431 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,793,000 | 738 |
| Total equity capital | $129,940,000 | 662 |
| Total bank equity capital | $129,940,000 | 661 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,800,000 | 1,268 |
| Surplus | $2,998,000 | 3,783 |
| Undivided profits | $125,142,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,352,000 | 800 |
| Earning assets | $1,204,172,000 | 598 |
| Long-term assets (5+ years) | $343,086,000 | 750 |
| Average Assets, year-to-date | $1,300,832,000 | 592 |
| Average Assets, quarterly | $1,294,661,000 | 601 |
| Volatile liabilities | $56,640,000 | 983 |
| Insider loans | $45,269,000 | 91 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $1,032,000 | 1,010 |
| Unused loan commitments | $262,988,000 | 479 |
| Tier 1 (core) risk-based capital | $120,653,000 | 666 |
| Tier 2 risk-based capital | $11,064,000 | 541 |
| Total risk weighted assets | $1,190,114,000 | 493 |
| Total unused commitments | $262,988,000 | 480 |
| Derivatives | $6,197,000 | 819 |
| 2017-03-31 | Rank | |
| # of Employees: | 169 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,283,774,000 | 609 |
| Cash and due from depository institutions | $35,343,000 | 863 |
| Interest-bearing balances | $14,293,000 | 2,250 |
| Securities | $128,697,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $9,270,000 | 385 |
| Net loans & leases | $1,035,300,000 | 519 |
| Loan loss allowance | $10,905,000 | 574 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $13,331,000 | 918 |
| Other real estate owned | $235,000 | 863 |
| Goodwill and other intangibles | $10,390,000 | 525 |
| All other assets | $51,208,000 | 476 |
| Life insurance assets | $20,682,000 | 489 |
| Total liabilities and capital | $1,283,774,000 | 609 |
| Total liabilities | $1,156,616,000 | 606 |
| Total deposits | $1,120,923,000 | 582 |
| Interest-bearing deposits | $819,303,000 | 604 |
| Deposits held in domestic offices | $1,120,923,000 | 580 |
| % insured | 71.61% | 4,711 |
| Federal funds purchased & repurchase agreements | $27,122,000 | 375 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $8,571,000 | 702 |
| Total equity capital | $127,158,000 | 657 |
| Total bank equity capital | $127,158,000 | 657 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,800,000 | 1,288 |
| Surplus | $2,998,000 | 3,824 |
| Undivided profits | $122,360,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,359,000 | 769 |
| Earning assets | $1,187,560,000 | 603 |
| Long-term assets (5+ years) | $326,036,000 | 793 |
| Average Assets, year-to-date | $1,298,474,000 | 594 |
| Average Assets, quarterly | $1,298,474,000 | 594 |
| Volatile liabilities | $57,065,000 | 943 |
| Insider loans | $40,817,000 | 115 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $728,000 | 1,052 |
| Unused loan commitments | $267,529,000 | 468 |
| Tier 1 (core) risk-based capital | $118,532,000 | 665 |
| Tier 2 risk-based capital | $10,905,000 | 552 |
| Total risk weighted assets | $1,122,644,000 | 524 |
| Total unused commitments | $267,529,000 | 468 |
| Derivatives | $6,989,000 | 789 |
| 2016-12-31 | Rank | |
| # of Employees: | 173 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,174,000 | 584 |
| Cash and due from depository institutions | $40,306,000 | 838 |
| Interest-bearing balances | $11,048,000 | 2,499 |
| Securities | $142,883,000 | 995 |
| Federal funds sold & reverse repurchase agreements | $39,851,000 | 78 |
| Net loans & leases | $1,015,529,000 | 523 |
| Loan loss allowance | $10,728,000 | 575 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,323,000 | 916 |
| Other real estate owned | $239,000 | 838 |
| Goodwill and other intangibles | $10,393,000 | 523 |
| All other assets | $50,650,000 | 486 |
| Life insurance assets | $20,549,000 | 488 |
| Total liabilities and capital | $1,313,174,000 | 584 |
| Total liabilities | $1,188,939,000 | 575 |
| Total deposits | $1,127,577,000 | 559 |
| Interest-bearing deposits | $800,859,000 | 609 |
| Deposits held in domestic offices | $1,127,577,000 | 557 |
| % insured | 67.66% | 5,049 |
| Federal funds purchased & repurchase agreements | $50,106,000 | 248 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $11,256,000 | 579 |
| Total equity capital | $124,235,000 | 661 |
| Total bank equity capital | $124,235,000 | 661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 1,305 |
| Surplus | $2,998,000 | 3,860 |
| Undivided profits | $119,437,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,281,000 | 825 |
| Earning assets | $1,209,311,000 | 577 |
| Long-term assets (5+ years) | $305,909,000 | 822 |
| Average Assets, year-to-date | $1,280,981,400 | 578 |
| Average Assets, quarterly | $1,328,872,000 | 576 |
| Volatile liabilities | $78,460,000 | 723 |
| Insider loans | $46,638,000 | 87 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $267,100,000 | 450 |
| Tier 1 (core) risk-based capital | $115,957,000 | 670 |
| Tier 2 risk-based capital | $10,728,000 | 552 |
| Total risk weighted assets | $1,109,862,000 | 518 |
| Total unused commitments | $267,100,000 | 450 |
| Derivatives | $5,551,000 | 826 |
| 2016-09-30 | Rank | |
| # of Employees: | 171 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $1,344,570,000 | 564 |
| Cash and due from depository institutions | $30,034,000 | 847 |
| Interest-bearing balances | $5,376,000 | 3,759 |
| Securities | $151,749,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $74,011,000 | 51 |
| Net loans & leases | $1,016,157,000 | 517 |
| Loan loss allowance | $10,772,000 | 569 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,082,000 | 928 |
| Other real estate owned | $208,000 | 847 |
| Goodwill and other intangibles | $10,257,000 | 526 |
| All other assets | $49,072,000 | 476 |
| Life insurance assets | $20,414,000 | 487 |
| Total liabilities and capital | $1,344,570,000 | 564 |
| Total liabilities | $1,220,314,000 | 562 |
| Total deposits | $1,080,799,000 | 582 |
| Interest-bearing deposits | $782,519,000 | 619 |
| Deposits held in domestic offices | $1,080,799,000 | 581 |
| % insured | 68.21% | 5,148 |
| Federal funds purchased & repurchase agreements | $32,028,000 | 348 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $100,000,000 | 397 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,487,000 | 814 |
| Total equity capital | $124,256,000 | 663 |
| Total bank equity capital | $124,256,000 | 663 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,800,000 | 1,322 |
| Surplus | $2,998,000 | 3,891 |
| Undivided profits | $119,458,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 642 |
| Income earned, not collected on loans | $3,336,000 | 814 |
| Earning assets | $1,247,293,000 | 560 |
| Long-term assets (5+ years) | $279,057,000 | 868 |
| Average Assets, year-to-date | $1,272,933,250 | 579 |
| Average Assets, quarterly | $1,322,128,500 | 570 |
| Volatile liabilities | $160,663,000 | 409 |
| Insider loans | $38,843,000 | 117 |
| FHLB advances | $100,000,000 | 365 |
| Loans and leases held for sale | $1,672,000 | 950 |
| Unused loan commitments | $260,304,000 | 467 |
| Tier 1 (core) risk-based capital | $114,086,000 | 676 |
| Tier 2 risk-based capital | $10,772,000 | 542 |
| Total risk weighted assets | $1,107,903,000 | 510 |
| Total unused commitments | $260,304,000 | 468 |
| Derivatives | $14,599,000 | 701 |
| 2016-06-30 | Rank | |
| # of Employees: | 169 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $1,299,687,000 | 583 |
| Cash and due from depository institutions | $29,972,000 | 866 |
| Interest-bearing balances | $7,533,000 | 3,194 |
| Securities | $129,365,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $74,571,000 | 48 |
| Net loans & leases | $993,634,000 | 521 |
| Loan loss allowance | $10,543,000 | 571 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,260,000 | 908 |
| Other real estate owned | $80,000 | 866 |
| Goodwill and other intangibles | $10,262,000 | 525 |
| All other assets | $48,543,000 | 490 |
| Life insurance assets | $20,279,000 | 483 |
| Total liabilities and capital | $1,299,687,000 | 583 |
| Total liabilities | $1,178,042,000 | 569 |
| Total deposits | $1,064,068,000 | 574 |
| Interest-bearing deposits | $771,981,000 | 611 |
| Deposits held in domestic offices | $1,064,068,000 | 573 |
| % insured | 69.93% | 5,095 |
| Federal funds purchased & repurchase agreements | $7,176,000 | 848 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $100,000,000 | 409 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,798,000 | 859 |
| Total equity capital | $121,645,000 | 676 |
| Total bank equity capital | $121,645,000 | 676 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,343 |
| Surplus | $2,998,000 | 3,936 |
| Undivided profits | $116,847,000 | 383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 659 |
| Income earned, not collected on loans | $3,217,000 | 801 |
| Earning assets | $1,205,103,000 | 567 |
| Long-term assets (5+ years) | $294,238,000 | 824 |
| Average Assets, year-to-date | $1,249,054,330 | 587 |
| Average Assets, quarterly | $1,256,113,000 | 591 |
| Volatile liabilities | $37,863,000 | 1,292 |
| Insider loans | $40,736,000 | 106 |
| FHLB advances | $100,000,000 | 383 |
| Loans and leases held for sale | $761,000 | 1,249 |
| Unused loan commitments | $255,393,000 | 464 |
| Tier 1 (core) risk-based capital | $110,989,000 | 687 |
| Tier 2 risk-based capital | $10,544,000 | 546 |
| Total risk weighted assets | $1,103,925,000 | 509 |
| Total unused commitments | $255,393,000 | 464 |
| Derivatives | $11,784,000 | 722 |
| 2016-03-31 | Rank | |
| # of Employees: | 169 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,212,539,000 | 611 |
| Cash and due from depository institutions | $27,443,000 | 858 |
| Interest-bearing balances | $8,395,000 | 3,157 |
| Securities | $131,258,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $27,111,000 | 116 |
| Net loans & leases | $954,496,000 | 525 |
| Loan loss allowance | $10,188,000 | 585 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,300,000 | 903 |
| Other real estate owned | $12,000 | 858 |
| Goodwill and other intangibles | $10,305,000 | 521 |
| All other assets | $48,614,000 | 476 |
| Life insurance assets | $20,146,000 | 481 |
| Total liabilities and capital | $1,212,539,000 | 611 |
| Total liabilities | $1,093,730,000 | 606 |
| Total deposits | $1,065,481,000 | 570 |
| Interest-bearing deposits | $783,447,000 | 602 |
| Deposits held in domestic offices | $1,065,481,000 | 569 |
| % insured | 70.07% | 5,143 |
| Federal funds purchased & repurchase agreements | $22,009,000 | 454 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,240,000 | 896 |
| Total equity capital | $118,809,000 | 682 |
| Total bank equity capital | $118,809,000 | 682 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 1,357 |
| Surplus | $2,997,000 | 3,962 |
| Undivided profits | $114,012,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 651 |
| Income earned, not collected on loans | $3,543,000 | 718 |
| Earning assets | $1,121,260,000 | 605 |
| Long-term assets (5+ years) | $278,462,000 | 861 |
| Average Assets, year-to-date | $1,223,738,000 | 598 |
| Average Assets, quarterly | $1,223,738,000 | 598 |
| Volatile liabilities | $54,886,000 | 895 |
| Insider loans | $41,067,000 | 104 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $257,436,000 | 458 |
| Tier 1 (core) risk-based capital | $109,126,000 | 689 |
| Tier 2 risk-based capital | $10,188,000 | 553 |
| Total risk weighted assets | $1,056,080,000 | 518 |
| Total unused commitments | $257,436,000 | 458 |
| Derivatives | $5,499,000 | 867 |
| 2015-12-31 | Rank | |
| # of Employees: | 161 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $1,234,937,000 | 588 |
| Cash and due from depository institutions | $28,070,000 | 905 |
| Interest-bearing balances | $6,813,000 | 3,382 |
| Securities | $131,674,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $57,574,000 | 59 |
| Net loans & leases | $946,994,000 | 526 |
| Loan loss allowance | $10,011,000 | 586 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,960,000 | 923 |
| Other real estate owned | $49,000 | 905 |
| Goodwill and other intangibles | $10,309,000 | 517 |
| All other assets | $47,307,000 | 479 |
| Life insurance assets | $20,016,000 | 475 |
| Total liabilities and capital | $1,234,937,000 | 588 |
| Total liabilities | $1,118,690,000 | 583 |
| Total deposits | $1,063,120,000 | 558 |
| Interest-bearing deposits | $764,334,000 | 594 |
| Deposits held in domestic offices | $1,063,120,000 | 557 |
| % insured | 73.28% | 4,872 |
| Federal funds purchased & repurchase agreements | $45,617,000 | 291 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,953,000 | 617 |
| Total equity capital | $116,247,000 | 683 |
| Total bank equity capital | $116,247,000 | 683 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,800,000 | 1,386 |
| Surplus | $2,998,000 | 3,998 |
| Undivided profits | $111,449,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 830 |
| Income earned, not collected on loans | $3,241,000 | 791 |
| Earning assets | $1,143,055,000 | 584 |
| Long-term assets (5+ years) | $269,552,000 | 886 |
| Average Assets, year-to-date | $1,164,584,000 | 604 |
| Average Assets, quarterly | $1,216,654,000 | 590 |
| Volatile liabilities | $78,123,000 | 692 |
| Insider loans | $40,819,000 | 100 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $368,000 | 1,415 |
| Unused loan commitments | $246,714,000 | 466 |
| Tier 1 (core) risk-based capital | $107,026,000 | 704 |
| Tier 2 risk-based capital | $10,011,000 | 555 |
| Total risk weighted assets | $1,048,503,000 | 516 |
| Total unused commitments | $246,714,000 | 466 |
| Derivatives | $3,584,000 | 907 |
| 2015-09-30 | Rank | |
| # of Employees: | 158 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,371,000 | 605 |
| Cash and due from depository institutions | $25,918,000 | 932 |
| Interest-bearing balances | $6,561,000 | 3,367 |
| Securities | $129,122,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $54,476,000 | 67 |
| Net loans & leases | $920,820,000 | 529 |
| Loan loss allowance | $9,745,000 | 614 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,839,000 | 1,015 |
| Other real estate owned | $122,000 | 932 |
| Goodwill and other intangibles | $10,325,000 | 512 |
| All other assets | $45,749,000 | 499 |
| Life insurance assets | $19,883,000 | 470 |
| Total liabilities and capital | $1,198,371,000 | 605 |
| Total liabilities | $1,084,960,000 | 596 |
| Total deposits | $986,894,000 | 600 |
| Interest-bearing deposits | $724,894,000 | 627 |
| Deposits held in domestic offices | $986,894,000 | 599 |
| % insured | 69.07% | 5,397 |
| Federal funds purchased & repurchase agreements | $20,884,000 | 494 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $70,000,000 | 489 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,182,000 | 823 |
| Total equity capital | $113,411,000 | 700 |
| Total bank equity capital | $113,411,000 | 700 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,800,000 | 1,424 |
| Surplus | $2,998,000 | 4,045 |
| Undivided profits | $108,613,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 788 |
| Income earned, not collected on loans | $3,331,000 | 788 |
| Earning assets | $1,110,979,000 | 597 |
| Long-term assets (5+ years) | $266,693,000 | 889 |
| Average Assets, year-to-date | $1,146,995,750 | 618 |
| Average Assets, quarterly | $1,160,748,500 | 617 |
| Volatile liabilities | $123,560,000 | 472 |
| Insider loans | $33,955,000 | 133 |
| FHLB advances | $70,000,000 | 448 |
| Loans and leases held for sale | $1,125,000 | 1,003 |
| Unused loan commitments | $253,907,000 | 461 |
| Tier 1 (core) risk-based capital | $104,329,000 | 715 |
| Tier 2 risk-based capital | $9,745,000 | 574 |
| Total risk weighted assets | $1,023,006,000 | 521 |
| Total unused commitments | $253,907,000 | 461 |
| Derivatives | $5,408,000 | 838 |
| 2015-06-30 | Rank | |
| # of Employees: | 163 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,126,000 | 641 |
| Cash and due from depository institutions | $34,395,000 | 905 |
| Interest-bearing balances | $13,462,000 | 2,131 |
| Securities | $125,056,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $1,597,000 | 1,357 |
| Net loans & leases | $894,841,000 | 535 |
| Loan loss allowance | $9,544,000 | 634 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $11,222,000 | 1,071 |
| Other real estate owned | $1,093,000 | 905 |
| Goodwill and other intangibles | $10,329,000 | 511 |
| All other assets | $44,593,000 | 508 |
| Life insurance assets | $19,750,000 | 470 |
| Total liabilities and capital | $1,123,126,000 | 641 |
| Total liabilities | $1,012,650,000 | 633 |
| Total deposits | $969,866,000 | 603 |
| Interest-bearing deposits | $720,536,000 | 631 |
| Deposits held in domestic offices | $969,866,000 | 602 |
| % insured | 73.24% | 5,139 |
| Federal funds purchased & repurchase agreements | $23,302,000 | 477 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,589 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,482,000 | 853 |
| Total equity capital | $110,476,000 | 709 |
| Total bank equity capital | $110,476,000 | 708 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,800,000 | 1,445 |
| Surplus | $2,998,000 | 4,088 |
| Undivided profits | $105,678,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 601 |
| Income earned, not collected on loans | $3,062,000 | 807 |
| Earning assets | $1,034,956,000 | 635 |
| Long-term assets (5+ years) | $258,476,000 | 918 |
| Average Assets, year-to-date | $1,129,870,670 | 631 |
| Average Assets, quarterly | $1,144,101,000 | 626 |
| Volatile liabilities | $68,051,000 | 777 |
| Insider loans | $34,247,000 | 134 |
| FHLB advances | $13,000,000 | 1,526 |
| Loans and leases held for sale | $443,000 | 1,446 |
| Unused loan commitments | $234,769,000 | 479 |
| Tier 1 (core) risk-based capital | $101,822,000 | 730 |
| Tier 2 risk-based capital | $9,545,000 | 577 |
| Total risk weighted assets | $971,898,000 | 541 |
| Total unused commitments | $234,769,000 | 479 |
| Derivatives | $3,736,000 | 949 |
| 2015-03-31 | Rank | |
| # of Employees: | 152 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,076,000 | 611 |
| Cash and due from depository institutions | $35,298,000 | 967 |
| Interest-bearing balances | $15,693,000 | 2,230 |
| Securities | $112,038,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $76,313,000 | 50 |
| Net loans & leases | $874,651,000 | 534 |
| Loan loss allowance | $9,316,000 | 660 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,279,000 | 1,065 |
| Other real estate owned | $1,244,000 | 967 |
| Goodwill and other intangibles | $10,407,000 | 498 |
| All other assets | $43,846,000 | 516 |
| Life insurance assets | $19,615,000 | 466 |
| Total liabilities and capital | $1,165,076,000 | 611 |
| Total liabilities | $1,057,198,000 | 599 |
| Total deposits | $963,444,000 | 605 |
| Interest-bearing deposits | $724,820,000 | 630 |
| Deposits held in domestic offices | $963,444,000 | 604 |
| % insured | 73.51% | 5,180 |
| Federal funds purchased & repurchase agreements | $37,372,000 | 335 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,000,000 | 599 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,382,000 | 781 |
| Total equity capital | $107,878,000 | 726 |
| Total bank equity capital | $107,878,000 | 726 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,800,000 | 1,472 |
| Surplus | $2,998,000 | 4,123 |
| Undivided profits | $103,080,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 511 |
| Income earned, not collected on loans | $2,937,000 | 824 |
| Earning assets | $1,078,695,000 | 604 |
| Long-term assets (5+ years) | $226,012,000 | 1,020 |
| Average Assets, year-to-date | $1,133,243,000 | 621 |
| Average Assets, quarterly | $1,133,243,000 | 621 |
| Volatile liabilities | $66,377,000 | 766 |
| Insider loans | $33,794,000 | 134 |
| FHLB advances | $49,000,000 | 560 |
| Loans and leases held for sale | $426,000 | 1,448 |
| Unused loan commitments | $238,671,000 | 463 |
| Tier 1 (core) risk-based capital | $98,363,000 | 751 |
| Tier 2 risk-based capital | $9,315,000 | 586 |
| Total risk weighted assets | $950,261,000 | 537 |
| Total unused commitments | $238,671,000 | 463 |
| Derivatives | $12,106,000 | 683 |
| 2014-12-31 | Rank | |
| # of Employees: | 155 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $1,101,410,000 | 635 |
| Cash and due from depository institutions | $41,056,000 | 943 |
| Interest-bearing balances | $13,472,000 | 2,262 |
| Securities | $111,160,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $20,797,000 | 190 |
| Net loans & leases | $863,800,000 | 529 |
| Loan loss allowance | $9,258,000 | 671 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,319,000 | 1,155 |
| Other real estate owned | $1,109,000 | 943 |
| Goodwill and other intangibles | $10,411,000 | 495 |
| All other assets | $42,758,000 | 523 |
| Life insurance assets | $19,486,000 | 455 |
| Total liabilities and capital | $1,101,410,000 | 635 |
| Total liabilities | $995,714,000 | 623 |
| Total deposits | $955,229,000 | 599 |
| Interest-bearing deposits | $713,260,000 | 626 |
| Deposits held in domestic offices | $955,229,000 | 599 |
| % insured | 75.64% | 4,986 |
| Federal funds purchased & repurchase agreements | $30,513,000 | 403 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,972,000 | 623 |
| Total equity capital | $105,696,000 | 724 |
| Total bank equity capital | $105,696,000 | 724 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,800,000 | 1,504 |
| Surplus | $2,400,000 | 4,401 |
| Undivided profits | $101,496,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,544,000 | 1,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 567 |
| Income earned, not collected on loans | $2,759,000 | 896 |
| Earning assets | $1,009,229,000 | 633 |
| Long-term assets (5+ years) | $243,221,000 | 956 |
| Average Assets, year-to-date | $1,077,842,600 | 623 |
| Average Assets, quarterly | $1,096,911,500 | 629 |
| Volatile liabilities | $57,982,000 | 867 |
| Insider loans | $35,246,000 | 126 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $230,353,000 | 457 |
| Tier 1 (core) risk-based capital | $91,313,000 | 784 |
| Tier 2 risk-based capital | $9,258,000 | 585 |
| Total risk weighted assets | $844,515,000 | 576 |
| Total unused commitments | $230,353,000 | 457 |
| Derivatives | $3,216,000 | 890 |
| 2014-09-30 | Rank | |
| # of Employees: | 157 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,413,000 | 627 |
| Cash and due from depository institutions | $33,930,000 | 937 |
| Interest-bearing balances | $13,905,000 | 2,132 |
| Securities | $108,258,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $868,875,000 | 516 |
| Loan loss allowance | $9,132,000 | 707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,767,000 | 1,223 |
| Other real estate owned | $657,000 | 937 |
| Goodwill and other intangibles | $10,374,000 | 490 |
| All other assets | $60,552,000 | 404 |
| Life insurance assets | $19,357,000 | 446 |
| Total liabilities and capital | $1,092,413,000 | 627 |
| Total liabilities | $987,389,000 | 617 |
| Total deposits | $924,230,000 | 609 |
| Interest-bearing deposits | $705,266,000 | 635 |
| Deposits held in domestic offices | $924,230,000 | 608 |
| % insured | 77.33% | 4,918 |
| Federal funds purchased & repurchase agreements | $37,387,000 | 358 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $25,772,000 | 295 |
| Total equity capital | $105,024,000 | 722 |
| Total bank equity capital | $105,024,000 | 722 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,800,000 | 1,525 |
| Surplus | $2,400,000 | 4,453 |
| Undivided profits | $100,824,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 1,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,854,000 | 896 |
| Earning assets | $991,038,000 | 630 |
| Long-term assets (5+ years) | $269,927,000 | 869 |
| Average Assets, year-to-date | $1,071,950,750 | 625 |
| Average Assets, quarterly | $1,089,444,000 | 625 |
| Volatile liabilities | $64,808,000 | 787 |
| Insider loans | $41,168,000 | 96 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $567,000 | 1,251 |
| Unused loan commitments | $223,168,000 | 477 |
| Tier 1 (core) risk-based capital | $90,678,000 | 788 |
| Tier 2 risk-based capital | $9,132,000 | 596 |
| Total risk weighted assets | $875,890,000 | 534 |
| Total unused commitments | $223,168,000 | 478 |
| Derivatives | $3,612,000 | 885 |
| 2014-06-30 | Rank | |
| # of Employees: | 162 | 904 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,475,000 | 629 |
| Cash and due from depository institutions | $38,657,000 | 904 |
| Interest-bearing balances | $5,941,000 | 3,584 |
| Securities | $111,316,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $856,628,000 | 513 |
| Loan loss allowance | $8,952,000 | 731 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,008,000 | 1,313 |
| Other real estate owned | $201,000 | 904 |
| Goodwill and other intangibles | $10,378,000 | 480 |
| All other assets | $60,287,000 | 400 |
| Life insurance assets | $20,103,000 | 423 |
| Total liabilities and capital | $1,086,475,000 | 629 |
| Total liabilities | $981,349,000 | 614 |
| Total deposits | $904,334,000 | 609 |
| Interest-bearing deposits | $685,509,000 | 646 |
| Deposits held in domestic offices | $904,334,000 | 608 |
| % insured | 77.49% | 5,035 |
| Federal funds purchased & repurchase agreements | $32,603,000 | 388 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $24,412,000 | 303 |
| Total equity capital | $105,126,000 | 710 |
| Total bank equity capital | $105,126,000 | 710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 1,551 |
| Surplus | $2,400,000 | 4,491 |
| Undivided profits | $100,926,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,340,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 978 |
| Income earned, not collected on loans | $2,738,000 | 885 |
| Earning assets | $973,885,000 | 626 |
| Long-term assets (5+ years) | $243,196,000 | 939 |
| Average Assets, year-to-date | $1,065,130,000 | 626 |
| Average Assets, quarterly | $1,069,297,000 | 628 |
| Volatile liabilities | $55,999,000 | 865 |
| Insider loans | $42,812,000 | 87 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $282,000 | 1,567 |
| Unused loan commitments | $209,435,000 | 478 |
| Tier 1 (core) risk-based capital | $90,446,000 | 774 |
| Tier 2 risk-based capital | $8,952,000 | 602 |
| Total risk weighted assets | $857,023,000 | 540 |
| Total unused commitments | $209,435,000 | 478 |
| Derivatives | $5,224,000 | 815 |
| 2014-03-31 | Rank | |
| # of Employees: | 155 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,119,000 | 642 |
| Cash and due from depository institutions | $49,045,000 | 948 |
| Interest-bearing balances | $20,238,000 | 1,809 |
| Securities | $108,802,000 | 1,377 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,831 |
| Net loans & leases | $831,696,000 | 521 |
| Loan loss allowance | $8,714,000 | 775 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,899,000 | 1,335 |
| Other real estate owned | $608,000 | 948 |
| Goodwill and other intangibles | $10,543,000 | 476 |
| All other assets | $42,386,000 | 522 |
| Life insurance assets | $19,970,000 | 423 |
| Total liabilities and capital | $1,052,119,000 | 642 |
| Total liabilities | $950,607,000 | 637 |
| Total deposits | $917,645,000 | 612 |
| Interest-bearing deposits | $692,360,000 | 652 |
| Deposits held in domestic offices | $917,645,000 | 611 |
| % insured | 75.37% | 5,387 |
| Federal funds purchased & repurchase agreements | $26,301,000 | 448 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,661,000 | 796 |
| Total equity capital | $101,512,000 | 725 |
| Total bank equity capital | $101,512,000 | 725 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,800,000 | 1,572 |
| Surplus | $2,400,000 | 4,541 |
| Undivided profits | $97,312,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,628,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 992 |
| Income earned, not collected on loans | $2,963,000 | 796 |
| Earning assets | $960,876,000 | 639 |
| Long-term assets (5+ years) | $240,955,000 | 956 |
| Average Assets, year-to-date | $1,054,457,500 | 638 |
| Average Assets, quarterly | $1,054,457,500 | 638 |
| Volatile liabilities | $42,229,000 | 1,048 |
| Insider loans | $34,435,000 | 124 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $658,000 | 1,061 |
| Unused loan commitments | $187,002,000 | 525 |
| Tier 1 (core) risk-based capital | $87,125,000 | 805 |
| Tier 2 risk-based capital | $8,714,000 | 613 |
| Total risk weighted assets | $814,969,000 | 561 |
| Total unused commitments | $187,002,000 | 525 |
| Derivatives | $5,922,000 | 740 |
| 2013-12-31 | Rank | |
| # of Employees: | 154 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,796,000 | 633 |
| Cash and due from depository institutions | $71,635,000 | 963 |
| Interest-bearing balances | $45,187,000 | 754 |
| Securities | $109,650,000 | 1,352 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 2,648 |
| Net loans & leases | $814,661,000 | 521 |
| Loan loss allowance | $8,755,000 | 771 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,363,000 | 1,416 |
| Other real estate owned | $740,000 | 963 |
| Goodwill and other intangibles | $10,548,000 | 474 |
| All other assets | $41,070,000 | 542 |
| Life insurance assets | $19,842,000 | 419 |
| Total liabilities and capital | $1,056,796,000 | 633 |
| Total liabilities | $957,481,000 | 627 |
| Total deposits | $920,071,000 | 606 |
| Interest-bearing deposits | $703,812,000 | 632 |
| Deposits held in domestic offices | $920,071,000 | 603 |
| % insured | 73.77% | 5,645 |
| Federal funds purchased & repurchase agreements | $30,845,000 | 413 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,565,000 | 802 |
| Total equity capital | $99,315,000 | 723 |
| Total bank equity capital | $99,315,000 | 723 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,800,000 | 1,597 |
| Surplus | $2,400,000 | 4,587 |
| Undivided profits | $95,115,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 978 |
| Income earned, not collected on loans | $2,663,000 | 931 |
| Earning assets | $969,627,000 | 622 |
| Long-term assets (5+ years) | $237,241,000 | 957 |
| Average Assets, year-to-date | $1,011,928,000 | 652 |
| Average Assets, quarterly | $1,046,165,000 | 635 |
| Volatile liabilities | $45,568,000 | 988 |
| Insider loans | $33,286,000 | 131 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $272,000 | 1,470 |
| Unused loan commitments | $193,198,000 | 485 |
| Tier 1 (core) risk-based capital | $85,278,000 | 811 |
| Tier 2 risk-based capital | $8,755,000 | 604 |
| Total risk weighted assets | $795,544,000 | 568 |
| Total unused commitments | $193,198,000 | 485 |
| Derivatives | $734,000 | 1,122 |
| 2013-09-30 | Rank | |
| # of Employees: | 155 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,534,000 | 648 |
| Cash and due from depository institutions | $68,208,000 | 956 |
| Interest-bearing balances | $32,514,000 | 1,076 |
| Securities | $111,139,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,651 |
| Net loans & leases | $794,684,000 | 531 |
| Loan loss allowance | $8,717,000 | 798 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,365,000 | 1,425 |
| Other real estate owned | $1,117,000 | 956 |
| Goodwill and other intangibles | $10,473,000 | 477 |
| All other assets | $41,402,000 | 530 |
| Life insurance assets | $20,160,000 | 406 |
| Total liabilities and capital | $1,035,534,000 | 648 |
| Total liabilities | $938,895,000 | 635 |
| Total deposits | $882,253,000 | 629 |
| Interest-bearing deposits | $673,584,000 | 649 |
| Deposits held in domestic offices | $882,253,000 | 628 |
| % insured | 76.28% | 5,515 |
| Federal funds purchased & repurchase agreements | $22,777,000 | 514 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 823 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,865,000 | 1,261 |
| Total equity capital | $96,639,000 | 739 |
| Total bank equity capital | $96,639,000 | 739 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,800,000 | 1,629 |
| Surplus | $2,400,000 | 4,625 |
| Undivided profits | $92,439,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,003 |
| Income earned, not collected on loans | $2,912,000 | 860 |
| Earning assets | $938,483,000 | 644 |
| Long-term assets (5+ years) | $238,597,000 | 926 |
| Average Assets, year-to-date | $1,000,711,000 | 660 |
| Average Assets, quarterly | $1,009,917,000 | 654 |
| Volatile liabilities | $36,507,000 | 1,194 |
| Insider loans | $31,077,000 | 140 |
| FHLB advances | $30,000,000 | 768 |
| Loans and leases held for sale | $131,000 | 1,832 |
| Unused loan commitments | $194,258,000 | 489 |
| Tier 1 (core) risk-based capital | $82,547,000 | 831 |
| Tier 2 risk-based capital | $8,717,000 | 605 |
| Total risk weighted assets | $785,838,000 | 565 |
| Total unused commitments | $194,258,000 | 489 |
| Derivatives | $2,518,000 | 942 |
| 2013-06-30 | Rank | |
| # of Employees: | 167 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $984,300,000 | 674 |
| Cash and due from depository institutions | $29,514,000 | 897 |
| Interest-bearing balances | $20,327,000 | 1,781 |
| Securities | $113,146,000 | 1,329 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 2,993 |
| Net loans & leases | $779,719,000 | 537 |
| Loan loss allowance | $8,360,000 | 849 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,509,000 | 1,392 |
| Other real estate owned | $1,734,000 | 897 |
| Goodwill and other intangibles | $10,478,000 | 474 |
| All other assets | $41,169,000 | 540 |
| Life insurance assets | $20,033,000 | 406 |
| Total liabilities and capital | $984,300,000 | 674 |
| Total liabilities | $885,922,000 | 667 |
| Total deposits | $841,214,000 | 640 |
| Interest-bearing deposits | $666,660,000 | 652 |
| Deposits held in domestic offices | $841,214,000 | 638 |
| % insured | 78.32% | 5,371 |
| Federal funds purchased & repurchase agreements | $39,225,000 | 358 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,483,000 | 961 |
| Total equity capital | $98,378,000 | 726 |
| Total bank equity capital | $98,378,000 | 727 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,800,000 | 1,633 |
| Surplus | $2,400,000 | 4,648 |
| Undivided profits | $94,178,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,128,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 973 |
| Income earned, not collected on loans | $2,941,000 | 838 |
| Earning assets | $913,223,000 | 657 |
| Long-term assets (5+ years) | $232,783,000 | 926 |
| Average Assets, year-to-date | $989,103,330 | 664 |
| Average Assets, quarterly | $975,707,500 | 673 |
| Volatile liabilities | $52,939,000 | 849 |
| Insider loans | $31,667,000 | 135 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $405,000 | 1,658 |
| Unused loan commitments | $188,969,000 | 490 |
| Tier 1 (core) risk-based capital | $83,648,000 | 810 |
| Tier 2 risk-based capital | $8,360,000 | 630 |
| Total risk weighted assets | $777,078,000 | 571 |
| Total unused commitments | $188,969,000 | 490 |
| Derivatives | $6,436,000 | 798 |
| 2013-03-31 | Rank | |
| # of Employees: | 166 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $967,115,000 | 688 |
| Cash and due from depository institutions | $29,898,000 | 896 |
| Interest-bearing balances | $19,523,000 | 2,197 |
| Securities | $114,773,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 2,963 |
| Net loans & leases | $758,921,000 | 539 |
| Loan loss allowance | $8,068,000 | 906 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,516,000 | 1,399 |
| Other real estate owned | $2,257,000 | 896 |
| Goodwill and other intangibles | $10,066,000 | 488 |
| All other assets | $42,376,000 | 506 |
| Life insurance assets | $19,886,000 | 398 |
| Total liabilities and capital | $967,115,000 | 688 |
| Total liabilities | $870,907,000 | 678 |
| Total deposits | $834,260,000 | 648 |
| Interest-bearing deposits | $665,127,000 | 661 |
| Deposits held in domestic offices | $834,260,000 | 647 |
| % insured | 77.58% | 5,527 |
| Federal funds purchased & repurchase agreements | $30,303,000 | 409 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,344,000 | 868 |
| Total equity capital | $96,208,000 | 752 |
| Total bank equity capital | $96,208,000 | 752 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,800,000 | 1,664 |
| Surplus | $2,400,000 | 4,693 |
| Undivided profits | $92,008,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 892 |
| Income earned, not collected on loans | $3,140,000 | 770 |
| Earning assets | $893,525,000 | 677 |
| Long-term assets (5+ years) | $220,582,000 | 947 |
| Average Assets, year-to-date | $991,505,000 | 671 |
| Average Assets, quarterly | $991,505,000 | 671 |
| Volatile liabilities | $43,751,000 | 964 |
| Insider loans | $29,956,000 | 142 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $311,000 | 1,748 |
| Unused loan commitments | $182,815,000 | 488 |
| Tier 1 (core) risk-based capital | $80,445,000 | 829 |
| Tier 2 risk-based capital | $8,068,000 | 651 |
| Total risk weighted assets | $767,909,000 | 569 |
| Total unused commitments | $182,815,000 | 488 |
| Derivatives | $12,552,000 | 656 |
| 2012-12-31 | Rank | |
| # of Employees: | 166 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,895,000 | 659 |
| Cash and due from depository institutions | $111,161,000 | 901 |
| Interest-bearing balances | $72,562,000 | 588 |
| Securities | $117,955,000 | 1,271 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 2,728 |
| Net loans & leases | $723,666,000 | 574 |
| Loan loss allowance | $7,950,000 | 915 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,527,000 | 1,392 |
| Other real estate owned | $2,575,000 | 901 |
| Goodwill and other intangibles | $10,071,000 | 485 |
| All other assets | $41,486,000 | 529 |
| Life insurance assets | $19,753,000 | 388 |
| Total liabilities and capital | $1,015,895,000 | 659 |
| Total liabilities | $922,525,000 | 646 |
| Total deposits | $869,414,000 | 631 |
| Interest-bearing deposits | $676,858,000 | 650 |
| Deposits held in domestic offices | $869,414,000 | 630 |
| % insured | 78.76% | 6,056 |
| Federal funds purchased & repurchase agreements | $43,099,000 | 341 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,012,000 | 628 |
| Total equity capital | $93,370,000 | 769 |
| Total bank equity capital | $93,370,000 | 769 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,800,000 | 1,677 |
| Surplus | $2,400,000 | 4,725 |
| Undivided profits | $89,170,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 573 |
| Income earned, not collected on loans | $2,716,000 | 918 |
| Earning assets | $914,637,000 | 662 |
| Long-term assets (5+ years) | $235,319,000 | 878 |
| Average Assets, year-to-date | $941,012,600 | 701 |
| Average Assets, quarterly | $974,290,000 | 677 |
| Volatile liabilities | $56,282,000 | 825 |
| Insider loans | $36,173,000 | 111 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $723,000 | 1,585 |
| Unused loan commitments | $173,550,000 | 485 |
| Tier 1 (core) risk-based capital | $77,410,000 | 865 |
| Tier 2 risk-based capital | $7,950,000 | 663 |
| Total risk weighted assets | $737,135,000 | 602 |
| Total unused commitments | $173,550,000 | 485 |
| Derivatives | $27,178,000 | 498 |
| 2012-09-30 | Rank | |
| # of Employees: | 168 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $932,685,000 | 716 |
| Cash and due from depository institutions | $28,749,000 | 888 |
| Interest-bearing balances | $9,422,000 | 3,157 |
| Securities | $123,467,000 | 1,232 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 2,900 |
| Net loans & leases | $717,435,000 | 573 |
| Loan loss allowance | $7,878,000 | 950 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,159,000 | 1,456 |
| Other real estate owned | $1,701,000 | 888 |
| Goodwill and other intangibles | $9,986,000 | 487 |
| All other assets | $42,868,000 | 524 |
| Life insurance assets | $19,614,000 | 380 |
| Total liabilities and capital | $932,685,000 | 716 |
| Total liabilities | $836,129,000 | 702 |
| Total deposits | $803,191,000 | 668 |
| Interest-bearing deposits | $643,005,000 | 677 |
| Deposits held in domestic offices | $803,191,000 | 666 |
| % insured | 82.25% | 5,720 |
| Federal funds purchased & repurchase agreements | $25,473,000 | 482 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,465,000 | 814 |
| Total equity capital | $96,556,000 | 754 |
| Total bank equity capital | $96,556,000 | 754 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 1,711 |
| Surplus | $2,400,000 | 4,782 |
| Undivided profits | $92,356,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,621,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 602 |
| Income earned, not collected on loans | $3,037,000 | 878 |
| Earning assets | $850,644,000 | 714 |
| Long-term assets (5+ years) | $247,310,000 | 824 |
| Average Assets, year-to-date | $922,292,000 | 721 |
| Average Assets, quarterly | $933,137,000 | 713 |
| Volatile liabilities | $57,659,000 | 830 |
| Insider loans | $31,256,000 | 131 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,410,000 | 1,266 |
| Unused loan commitments | $177,692,000 | 488 |
| Tier 1 (core) risk-based capital | $80,090,000 | 831 |
| Tier 2 risk-based capital | $7,878,000 | 664 |
| Total risk weighted assets | $754,758,000 | 580 |
| Total unused commitments | $177,692,000 | 488 |
| Derivatives | $26,986,000 | 519 |
| 2012-06-30 | Rank | |
| # of Employees: | 174 | 855 |
| Assets and Liabilities | ||
| Total Assets: | $933,589,000 | 715 |
| Cash and due from depository institutions | $31,574,000 | 855 |
| Interest-bearing balances | $11,045,000 | 2,890 |
| Securities | $134,402,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 2,803 |
| Net loans & leases | $704,882,000 | 576 |
| Loan loss allowance | $7,955,000 | 953 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,892,000 | 1,493 |
| Other real estate owned | $1,593,000 | 855 |
| Goodwill and other intangibles | $9,773,000 | 494 |
| All other assets | $42,899,000 | 516 |
| Life insurance assets | $19,473,000 | 374 |
| Total liabilities and capital | $933,589,000 | 715 |
| Total liabilities | $838,391,000 | 710 |
| Total deposits | $786,706,000 | 679 |
| Interest-bearing deposits | $638,675,000 | 699 |
| Deposits held in domestic offices | $786,706,000 | 677 |
| % insured | 81.87% | 5,884 |
| Federal funds purchased & repurchase agreements | $35,538,000 | 393 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,147,000 | 895 |
| Total equity capital | $95,198,000 | 754 |
| Total bank equity capital | $95,198,000 | 754 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,800,000 | 1,743 |
| Surplus | $2,400,000 | 4,800 |
| Undivided profits | $90,998,000 | 396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,935,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 611 |
| Income earned, not collected on loans | $3,076,000 | 821 |
| Earning assets | $850,903,000 | 714 |
| Long-term assets (5+ years) | $249,266,000 | 802 |
| Average Assets, year-to-date | $918,827,670 | 722 |
| Average Assets, quarterly | $925,952,500 | 721 |
| Volatile liabilities | $77,488,000 | 633 |
| Insider loans | $32,328,000 | 128 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $1,313,000 | 1,198 |
| Unused loan commitments | $146,641,000 | 549 |
| Tier 1 (core) risk-based capital | $78,785,000 | 835 |
| Tier 2 risk-based capital | $7,955,000 | 666 |
| Total risk weighted assets | $737,544,000 | 594 |
| Total unused commitments | $146,641,000 | 549 |
| Derivatives | $36,668,000 | 433 |
| 2012-03-31 | Rank | |
| # of Employees: | 163 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $918,316,000 | 727 |
| Cash and due from depository institutions | $32,698,000 | 906 |
| Interest-bearing balances | $14,035,000 | 2,738 |
| Securities | $131,777,000 | 1,176 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 2,983 |
| Net loans & leases | $692,566,000 | 581 |
| Loan loss allowance | $7,806,000 | 972 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,613,000 | 1,553 |
| Other real estate owned | $2,091,000 | 906 |
| Goodwill and other intangibles | $9,777,000 | 496 |
| All other assets | $41,097,000 | 545 |
| Life insurance assets | $17,324,000 | 410 |
| Total liabilities and capital | $918,316,000 | 727 |
| Total liabilities | $825,518,000 | 717 |
| Total deposits | $783,200,000 | 684 |
| Interest-bearing deposits | $641,322,000 | 688 |
| Deposits held in domestic offices | $783,200,000 | 683 |
| % insured | 83.12% | 5,660 |
| Federal funds purchased & repurchase agreements | $35,376,000 | 407 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,942,000 | 801 |
| Total equity capital | $92,798,000 | 759 |
| Total bank equity capital | $92,798,000 | 759 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,800,000 | 1,769 |
| Surplus | $2,400,000 | 4,833 |
| Undivided profits | $88,598,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,811,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 405 |
| Income earned, not collected on loans | $3,256,000 | 772 |
| Earning assets | $839,075,000 | 726 |
| Long-term assets (5+ years) | $225,883,000 | 872 |
| Average Assets, year-to-date | $911,447,000 | 731 |
| Average Assets, quarterly | $911,447,000 | 731 |
| Volatile liabilities | $49,322,000 | 962 |
| Insider loans | $38,442,000 | 104 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,553,000 | 1,090 |
| Unused loan commitments | $143,842,000 | 552 |
| Tier 1 (core) risk-based capital | $76,829,000 | 839 |
| Tier 2 risk-based capital | $7,806,000 | 675 |
| Total risk weighted assets | $736,414,000 | 580 |
| Total unused commitments | $143,842,000 | 552 |
| Derivatives | $28,178,000 | 445 |
| 2011-12-31 | Rank | |
| # of Employees: | 168 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $904,578,000 | 737 |
| Cash and due from depository institutions | $39,878,000 | 890 |
| Interest-bearing balances | $4,102,000 | 4,398 |
| Securities | $131,448,000 | 1,134 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 2,631 |
| Net loans & leases | $670,915,000 | 614 |
| Loan loss allowance | $7,480,000 | 1,020 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,663,000 | 1,534 |
| Other real estate owned | $3,252,000 | 890 |
| Goodwill and other intangibles | $9,782,000 | 498 |
| All other assets | $40,730,000 | 563 |
| Life insurance assets | $17,201,000 | 403 |
| Total liabilities and capital | $904,578,000 | 737 |
| Total liabilities | $814,027,000 | 722 |
| Total deposits | $752,560,000 | 700 |
| Interest-bearing deposits | $612,924,000 | 732 |
| Deposits held in domestic offices | $752,560,000 | 697 |
| % insured | 82.20% | 5,889 |
| Federal funds purchased & repurchase agreements | $51,933,000 | 315 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,534,000 | 630 |
| Total equity capital | $90,551,000 | 771 |
| Total bank equity capital | $90,551,000 | 771 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,800,000 | 1,781 |
| Surplus | $2,400,000 | 4,854 |
| Undivided profits | $86,351,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,251,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 643 |
| Income earned, not collected on loans | $3,056,000 | 867 |
| Earning assets | $807,375,000 | 741 |
| Long-term assets (5+ years) | $219,599,000 | 728 |
| Average Assets, year-to-date | $855,233,400 | 761 |
| Average Assets, quarterly | $889,187,000 | 747 |
| Volatile liabilities | $65,034,000 | 815 |
| Insider loans | $32,744,000 | 128 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,877,000 | 908 |
| Unused loan commitments | $139,497,000 | 542 |
| Tier 1 (core) risk-based capital | $74,556,000 | 868 |
| Tier 2 risk-based capital | $7,480,000 | 708 |
| Total risk weighted assets | $708,074,000 | 609 |
| Total unused commitments | $139,497,000 | 542 |
| Derivatives | $23,402,000 | 408 |
| 2011-09-30 | Rank | |
| # of Employees: | 168 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $873,796,000 | 766 |
| Cash and due from depository institutions | $31,141,000 | 892 |
| Interest-bearing balances | $1,664,000 | 5,338 |
| Securities | $134,127,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $33,000 | 3,755 |
| Net loans & leases | $645,675,000 | 639 |
| Loan loss allowance | $7,454,000 | 1,060 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,655,000 | 1,535 |
| Other real estate owned | $3,623,000 | 892 |
| Goodwill and other intangibles | $10,314,000 | 489 |
| All other assets | $41,228,000 | 566 |
| Life insurance assets | $17,555,000 | 392 |
| Total liabilities and capital | $873,796,000 | 766 |
| Total liabilities | $784,484,000 | 755 |
| Total deposits | $724,172,000 | 741 |
| Interest-bearing deposits | $590,139,000 | 772 |
| Deposits held in domestic offices | $724,172,000 | 738 |
| % insured | 83.61% | 5,759 |
| Federal funds purchased & repurchase agreements | $38,426,000 | 411 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,991,000 | 1,920 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,895,000 | 567 |
| Total equity capital | $89,312,000 | 786 |
| Total bank equity capital | $89,312,000 | 785 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,800,000 | 1,816 |
| Surplus | $2,400,000 | 4,898 |
| Undivided profits | $85,112,000 | 404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 2,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 450 |
| Income earned, not collected on loans | $3,013,000 | 913 |
| Earning assets | $781,499,000 | 773 |
| Long-term assets (5+ years) | $206,915,000 | 748 |
| Average Assets, year-to-date | $842,897,250 | 784 |
| Average Assets, quarterly | $857,492,500 | 771 |
| Volatile liabilities | $65,241,000 | 815 |
| Insider loans | $32,748,000 | 132 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $117,000 | 1,788 |
| Unused loan commitments | $117,195,000 | 628 |
| Tier 1 (core) risk-based capital | $72,450,000 | 895 |
| Tier 2 risk-based capital | $7,454,000 | 726 |
| Total risk weighted assets | $675,443,000 | 642 |
| Total unused commitments | $117,195,000 | 629 |
| Derivatives | $39,272,000 | 349 |
| 2011-06-30 | Rank | |
| # of Employees: | 170 | 899 |
| Assets and Liabilities | ||
| Total Assets: | $841,189,000 | 792 |
| Cash and due from depository institutions | $20,312,000 | 899 |
| Interest-bearing balances | $2,739,000 | 4,792 |
| Securities | $126,446,000 | 1,146 |
| Federal funds sold & reverse repurchase agreements | $1,719,000 | 2,312 |
| Net loans & leases | $623,382,000 | 668 |
| Loan loss allowance | $7,592,000 | 1,063 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,683,000 | 1,524 |
| Other real estate owned | $4,561,000 | 899 |
| Goodwill and other intangibles | $10,904,000 | 474 |
| All other assets | $46,182,000 | 509 |
| Life insurance assets | $17,384,000 | 392 |
| Total liabilities and capital | $841,189,000 | 792 |
| Total liabilities | $753,361,000 | 782 |
| Total deposits | $685,861,000 | 782 |
| Interest-bearing deposits | $562,065,000 | 816 |
| Deposits held in domestic offices | $685,861,000 | 779 |
| % insured | 87.11% | 4,995 |
| Federal funds purchased & repurchase agreements | $60,335,000 | 309 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,353,000 | 3,971 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,812,000 | 881 |
| Total equity capital | $87,828,000 | 788 |
| Total bank equity capital | $87,828,000 | 786 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,846 |
| Surplus | $2,400,000 | 4,939 |
| Undivided profits | $83,628,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,783,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 493 |
| Income earned, not collected on loans | $2,816,000 | 972 |
| Earning assets | $754,286,000 | 801 |
| Long-term assets (5+ years) | $184,466,000 | 835 |
| Average Assets, year-to-date | $832,597,670 | 803 |
| Average Assets, quarterly | $836,228,000 | 803 |
| Volatile liabilities | $76,123,000 | 726 |
| Insider loans | $25,899,000 | 179 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $588,000 | 1,081 |
| Unused loan commitments | $125,055,000 | 598 |
| Tier 1 (core) risk-based capital | $71,256,000 | 905 |
| Tier 2 risk-based capital | $7,592,000 | 722 |
| Total risk weighted assets | $664,421,000 | 666 |
| Total unused commitments | $125,055,000 | 599 |
| Derivatives | $3,739,000 | 706 |
| 2011-03-31 | Rank | |
| # of Employees: | 170 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $831,267,000 | 810 |
| Cash and due from depository institutions | $20,843,000 | 882 |
| Interest-bearing balances | $4,323,000 | 4,332 |
| Securities | $137,223,000 | 1,049 |
| Federal funds sold & reverse repurchase agreements | $8,008,000 | 1,011 |
| Net loans & leases | $600,714,000 | 701 |
| Loan loss allowance | $7,016,000 | 1,161 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,373,000 | 1,609 |
| Other real estate owned | $4,941,000 | 882 |
| Goodwill and other intangibles | $11,017,000 | 476 |
| All other assets | $41,148,000 | 578 |
| Life insurance assets | $17,275,000 | 392 |
| Total liabilities and capital | $831,267,000 | 810 |
| Total liabilities | $745,134,000 | 803 |
| Total deposits | $666,572,000 | 811 |
| Interest-bearing deposits | $549,069,000 | 851 |
| Deposits held in domestic offices | $666,572,000 | 809 |
| % insured | 85.48% | 5,444 |
| Federal funds purchased & repurchase agreements | $72,210,000 | 287 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $971,000 | 4,215 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,381,000 | 949 |
| Total equity capital | $86,133,000 | 784 |
| Total bank equity capital | $86,133,000 | 783 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,873 |
| Surplus | $2,400,000 | 4,978 |
| Undivided profits | $81,933,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 444 |
| Income earned, not collected on loans | $3,088,000 | 902 |
| Earning assets | $750,268,000 | 814 |
| Long-term assets (5+ years) | $185,071,000 | 807 |
| Average Assets, year-to-date | $828,302,000 | 809 |
| Average Assets, quarterly | $828,302,000 | 809 |
| Volatile liabilities | $91,966,000 | 665 |
| Insider loans | $20,044,000 | 265 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $122,190,000 | 610 |
| Tier 1 (core) risk-based capital | $70,738,000 | 904 |
| Tier 2 risk-based capital | $7,016,000 | 783 |
| Total risk weighted assets | $628,382,000 | 717 |
| Total unused commitments | $122,190,000 | 611 |
| Derivatives | $3,910,000 | 658 |
| 2010-12-31 | Rank | |
| # of Employees: | 171 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $825,337,000 | 823 |
| Cash and due from depository institutions | $18,420,000 | 884 |
| Interest-bearing balances | $2,908,000 | 4,600 |
| Securities | $137,809,000 | 997 |
| Federal funds sold & reverse repurchase agreements | $13,966,000 | 514 |
| Net loans & leases | $590,768,000 | 729 |
| Loan loss allowance | $6,347,000 | 1,263 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,343,000 | 1,641 |
| Other real estate owned | $2,713,000 | 884 |
| Goodwill and other intangibles | $11,026,000 | 483 |
| All other assets | $43,292,000 | 557 |
| Life insurance assets | $17,141,000 | 389 |
| Total liabilities and capital | $825,337,000 | 823 |
| Total liabilities | $740,560,000 | 821 |
| Total deposits | $655,565,000 | 830 |
| Interest-bearing deposits | $534,451,000 | 877 |
| Deposits held in domestic offices | $655,565,000 | 828 |
| % insured | 84.42% | 5,644 |
| Federal funds purchased & repurchase agreements | $75,697,000 | 289 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,203,000 | 4,272 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $8,095,000 | 680 |
| Total equity capital | $84,777,000 | 787 |
| Total bank equity capital | $84,777,000 | 787 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,901 |
| Surplus | $2,400,000 | 5,025 |
| Undivided profits | $80,577,000 | 392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,804,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 707 |
| Income earned, not collected on loans | $2,690,000 | 1,072 |
| Earning assets | $745,451,000 | 825 |
| Long-term assets (5+ years) | $167,191,000 | 862 |
| Average Assets, year-to-date | $822,707,600 | 820 |
| Average Assets, quarterly | $814,237,000 | 836 |
| Volatile liabilities | $161,970,000 | 847 |
| Insider loans | $18,344,000 | 303 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,479,000 | 836 |
| Unused loan commitments | $115,812,000 | 636 |
| Tier 1 (core) risk-based capital | $68,857,000 | 922 |
| Tier 2 risk-based capital | $6,347,000 | 882 |
| Total risk weighted assets | $604,944,000 | 754 |
| Total unused commitments | $115,812,000 | 638 |
| Derivatives | $4,365,000 | 701 |
| 2010-09-30 | Rank | |
| # of Employees: | 171 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $803,137,000 | 854 |
| Cash and due from depository institutions | $27,432,000 | 883 |
| Interest-bearing balances | $11,921,000 | 2,518 |
| Securities | $146,075,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 3,878 |
| Net loans & leases | $564,326,000 | 774 |
| Loan loss allowance | $9,177,000 | 903 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,386,000 | 1,457 |
| Other real estate owned | $1,662,000 | 883 |
| Goodwill and other intangibles | $10,784,000 | 491 |
| All other assets | $44,157,000 | 538 |
| Life insurance assets | $17,002,000 | 382 |
| Total liabilities and capital | $803,137,000 | 854 |
| Total liabilities | $714,725,000 | 859 |
| Total deposits | $632,494,000 | 862 |
| Interest-bearing deposits | $518,117,000 | 915 |
| Deposits held in domestic offices | $632,494,000 | 859 |
| % insured | 82.59% | 5,645 |
| Federal funds purchased & repurchase agreements | $64,286,000 | 305 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,678,000 | 2,282 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,267,000 | 795 |
| Total equity capital | $88,412,000 | 775 |
| Total bank equity capital | $88,412,000 | 774 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,800,000 | 1,926 |
| Surplus | $2,400,000 | 5,076 |
| Undivided profits | $84,212,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,183,000 | 2,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 693 |
| Income earned, not collected on loans | $2,869,000 | 1,054 |
| Earning assets | $722,637,000 | 855 |
| Long-term assets (5+ years) | $155,281,000 | 904 |
| Average Assets, year-to-date | $822,050,250 | 824 |
| Average Assets, quarterly | $808,682,000 | 842 |
| Volatile liabilities | $164,170,000 | 845 |
| Insider loans | $6,618,000 | 1,086 |
| FHLB advances | $9,564,000 | 2,362 |
| Loans and leases held for sale | $7,349,000 | 448 |
| Unused loan commitments | $107,064,000 | 702 |
| Tier 1 (core) risk-based capital | $69,513,000 | 918 |
| Tier 2 risk-based capital | $7,719,000 | 750 |
| Total risk weighted assets | $601,763,000 | 771 |
| Total unused commitments | $107,064,000 | 705 |
| Derivatives | $22,160,000 | 467 |
| 2010-06-30 | Rank | |
| # of Employees: | 175 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $814,227,000 | 836 |
| Cash and due from depository institutions | $18,851,000 | 869 |
| Interest-bearing balances | $3,726,000 | 4,099 |
| Securities | $161,217,000 | 838 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 4,078 |
| Net loans & leases | $568,717,000 | 779 |
| Loan loss allowance | $7,795,000 | 1,080 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,349,000 | 1,473 |
| Other real estate owned | $1,904,000 | 869 |
| Goodwill and other intangibles | $10,469,000 | 499 |
| All other assets | $44,467,000 | 534 |
| Life insurance assets | $16,858,000 | 382 |
| Total liabilities and capital | $814,227,000 | 836 |
| Total liabilities | $727,046,000 | 838 |
| Total deposits | $643,945,000 | 840 |
| Interest-bearing deposits | $533,888,000 | 877 |
| Deposits held in domestic offices | $643,945,000 | 838 |
| % insured | 84.36% | 5,378 |
| Federal funds purchased & repurchase agreements | $54,959,000 | 339 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,441,000 | 1,566 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,701,000 | 808 |
| Total equity capital | $87,181,000 | 774 |
| Total bank equity capital | $87,181,000 | 773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,949 |
| Surplus | $2,400,000 | 5,100 |
| Undivided profits | $82,981,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 676 |
| Income earned, not collected on loans | $2,946,000 | 998 |
| Earning assets | $733,913,000 | 837 |
| Long-term assets (5+ years) | $166,808,000 | 833 |
| Average Assets, year-to-date | $828,354,670 | 820 |
| Average Assets, quarterly | $823,571,500 | 827 |
| Volatile liabilities | $183,101,000 | 768 |
| Insider loans | $6,807,000 | 1,070 |
| FHLB advances | $20,046,000 | 1,542 |
| Loans and leases held for sale | $3,112,000 | 600 |
| Unused loan commitments | $107,350,000 | 695 |
| Tier 1 (core) risk-based capital | $68,935,000 | 910 |
| Tier 2 risk-based capital | $7,773,000 | 752 |
| Total risk weighted assets | $607,329,000 | 771 |
| Total unused commitments | $107,350,000 | 696 |
| Derivatives | $16,055,000 | 446 |
| 2010-03-31 | Rank | |
| # of Employees: | 167 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $832,916,000 | 833 |
| Cash and due from depository institutions | $15,364,000 | 916 |
| Interest-bearing balances | $3,172,000 | 4,332 |
| Securities | $190,263,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $3,070,000 | 2,408 |
| Net loans & leases | $559,748,000 | 814 |
| Loan loss allowance | $5,885,000 | 1,423 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,397,000 | 1,485 |
| Other real estate owned | $2,196,000 | 916 |
| Goodwill and other intangibles | $10,173,000 | 516 |
| All other assets | $43,705,000 | 559 |
| Life insurance assets | $15,225,000 | 429 |
| Total liabilities and capital | $832,916,000 | 833 |
| Total liabilities | $746,744,000 | 832 |
| Total deposits | $641,488,000 | 851 |
| Interest-bearing deposits | $537,784,000 | 899 |
| Deposits held in domestic offices | $641,488,000 | 848 |
| % insured | 85.12% | 5,237 |
| Federal funds purchased & repurchase agreements | $76,192,000 | 294 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,750,000 | 1,619 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,314,000 | 766 |
| Total equity capital | $86,172,000 | 778 |
| Total bank equity capital | $86,172,000 | 774 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,800,000 | 1,990 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $81,972,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,944,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 626 |
| Income earned, not collected on loans | $3,126,000 | 975 |
| Earning assets | $756,253,000 | 831 |
| Long-term assets (5+ years) | $179,694,000 | 764 |
| Average Assets, year-to-date | $835,418,500 | 831 |
| Average Assets, quarterly | $835,418,500 | 831 |
| Volatile liabilities | $204,717,000 | 719 |
| Insider loans | $7,313,000 | 1,028 |
| FHLB advances | $20,402,000 | 1,597 |
| Loans and leases held for sale | $1,755,000 | 675 |
| Unused loan commitments | $115,188,000 | 686 |
| Tier 1 (core) risk-based capital | $75,161,000 | 816 |
| Tier 2 risk-based capital | $5,885,000 | 1,020 |
| Total risk weighted assets | $610,133,000 | 787 |
| Total unused commitments | $115,188,000 | 686 |
| Derivatives | $6,107,000 | 606 |
| 2009-12-31 | Rank | |
| # of Employees: | 173 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $837,921,000 | 830 |
| Cash and due from depository institutions | $18,623,000 | 893 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $191,715,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $22,123,000 | 349 |
| Net loans & leases | $542,223,000 | 867 |
| Loan loss allowance | $5,659,000 | 1,467 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,157,000 | 1,557 |
| Other real estate owned | $2,183,000 | 893 |
| Goodwill and other intangibles | $10,183,000 | 516 |
| All other assets | $42,714,000 | 587 |
| Life insurance assets | $15,095,000 | 430 |
| Total liabilities and capital | $837,921,000 | 830 |
| Total liabilities | $753,359,000 | 835 |
| Total deposits | $641,184,000 | 859 |
| Interest-bearing deposits | $535,577,000 | 901 |
| Deposits held in domestic offices | $641,184,000 | 857 |
| % insured | 82.21% | 5,909 |
| Federal funds purchased & repurchase agreements | $78,937,000 | 293 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,135,000 | 1,711 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $11,103,000 | 556 |
| Total equity capital | $84,562,000 | 782 |
| Total bank equity capital | $84,562,000 | 780 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $2,521,000 | 5,131 |
| Undivided profits | $80,241,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,698,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $458,000 | 524 |
| Income earned, not collected on loans | $2,948,000 | 1,084 |
| Earning assets | $756,061,000 | 839 |
| Long-term assets (5+ years) | $173,859,000 | 805 |
| Average Assets, year-to-date | $790,616,800 | 867 |
| Average Assets, quarterly | $810,666,000 | 861 |
| Volatile liabilities | $168,995,000 | 881 |
| Insider loans | $7,814,000 | 962 |
| FHLB advances | $20,755,000 | 1,698 |
| Loans and leases held for sale | $2,167,000 | 709 |
| Unused loan commitments | $111,615,000 | 713 |
| Tier 1 (core) risk-based capital | $74,076,000 | 821 |
| Tier 2 risk-based capital | $5,659,000 | 1,084 |
| Total risk weighted assets | $604,763,000 | 820 |
| Total unused commitments | $111,615,000 | 713 |
| Derivatives | $4,923,000 | 628 |
| 2009-09-30 | Rank | |
| # of Employees: | 242 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $783,411,000 | 896 |
| Cash and due from depository institutions | $13,093,000 | 613 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $166,021,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $372,000 | 4,291 |
| Net loans & leases | $542,640,000 | 889 |
| Loan loss allowance | $5,779,000 | 1,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,294,000 | 1,366 |
| Other real estate owned | $2,461,000 | 613 |
| Goodwill and other intangibles | $21,750,000 | 330 |
| All other assets | $27,780,000 | 787 |
| Life insurance assets | $14,976,000 | 441 |
| Total liabilities and capital | $783,411,000 | 896 |
| Total liabilities | $698,156,000 | 909 |
| Total deposits | $593,266,000 | 938 |
| Interest-bearing deposits | $494,537,000 | 987 |
| Deposits held in domestic offices | $593,266,000 | 936 |
| % insured | 83.95% | 5,725 |
| Federal funds purchased & repurchase agreements | $72,044,000 | 323 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,497,000 | 1,776 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,349,000 | 633 |
| Total equity capital | $85,255,000 | 794 |
| Total bank equity capital | $85,255,000 | 793 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,800,000 | 2,050 |
| Surplus | $2,521,000 | 5,165 |
| Undivided profits | $80,934,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,510,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 690 |
| Income earned, not collected on loans | $3,039,000 | 1,118 |
| Earning assets | $709,033,000 | 906 |
| Long-term assets (5+ years) | $171,585,000 | 807 |
| Average Assets, year-to-date | $778,790,750 | 888 |
| Average Assets, quarterly | $772,266,000 | 907 |
| Volatile liabilities | $164,646,000 | 934 |
| Insider loans | $8,111,000 | 945 |
| FHLB advances | $21,104,000 | 1,749 |
| Loans and leases held for sale | $4,019,000 | 441 |
| Unused loan commitments | $108,760,000 | 757 |
| Tier 1 (core) risk-based capital | $62,183,000 | 999 |
| Tier 2 risk-based capital | $5,779,000 | 1,064 |
| Total risk weighted assets | $578,469,000 | 880 |
| Total unused commitments | $108,760,000 | 758 |
| Derivatives | $12,210,000 | 491 |
| 2009-06-30 | Rank | |
| # of Employees: | 263 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $761,121,000 | 931 |
| Cash and due from depository institutions | $12,005,000 | 577 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $165,903,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 4,680 |
| Net loans & leases | $521,273,000 | 948 |
| Loan loss allowance | $5,428,000 | 1,398 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,240,000 | 1,401 |
| Other real estate owned | $2,696,000 | 577 |
| Goodwill and other intangibles | $21,711,000 | 349 |
| All other assets | $27,980,000 | 794 |
| Life insurance assets | $14,838,000 | 451 |
| Total liabilities and capital | $761,121,000 | 931 |
| Total liabilities | $680,106,000 | 947 |
| Total deposits | $574,296,000 | 967 |
| Interest-bearing deposits | $477,386,000 | 1,029 |
| Deposits held in domestic offices | $574,296,000 | 966 |
| % insured | 74.02% | 5,255 |
| Federal funds purchased & repurchase agreements | $67,795,000 | 343 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $28,750,000 | 1,557 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,265,000 | 708 |
| Total equity capital | $81,015,000 | 826 |
| Total bank equity capital | $81,015,000 | 825 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,800,000 | 2,080 |
| Surplus | $2,400,000 | 5,291 |
| Undivided profits | $76,815,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,634,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 747 |
| Income earned, not collected on loans | $2,931,000 | 1,137 |
| Earning assets | $687,489,000 | 945 |
| Long-term assets (5+ years) | $168,641,000 | 828 |
| Average Assets, year-to-date | $777,250,670 | 902 |
| Average Assets, quarterly | $769,262,000 | 921 |
| Volatile liabilities | $160,116,000 | 964 |
| Insider loans | $7,971,000 | 976 |
| FHLB advances | $26,750,000 | 1,535 |
| Loans and leases held for sale | $5,326,000 | 537 |
| Unused loan commitments | $115,766,000 | 753 |
| Tier 1 (core) risk-based capital | $60,844,000 | 1,036 |
| Tier 2 risk-based capital | $5,428,000 | 1,130 |
| Total risk weighted assets | $562,413,000 | 933 |
| Total unused commitments | $115,766,000 | 754 |
| Derivatives | $9,935,000 | 577 |
| 2009-03-31 | Rank | |
| # of Employees: | 254 | 603 |
| Assets and Liabilities | ||
| Total Assets: | $777,403,000 | 907 |
| Cash and due from depository institutions | $12,525,000 | 603 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $172,388,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $8,356,000 | 1,463 |
| Net loans & leases | $514,665,000 | 963 |
| Loan loss allowance | $5,385,000 | 1,341 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,478,000 | 1,377 |
| Other real estate owned | $2,216,000 | 603 |
| Goodwill and other intangibles | $22,503,000 | 353 |
| All other assets | $35,272,000 | 639 |
| Life insurance assets | $14,700,000 | 454 |
| Total liabilities and capital | $777,403,000 | 907 |
| Total liabilities | $696,328,000 | 915 |
| Total deposits | $578,270,000 | 954 |
| Interest-bearing deposits | $483,077,000 | 1,014 |
| Deposits held in domestic offices | $578,270,000 | 953 |
| % insured | 71.70% | 5,787 |
| Federal funds purchased & repurchase agreements | $72,870,000 | 343 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $36,614,000 | 1,340 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,574,000 | 751 |
| Total equity capital | $81,075,000 | 821 |
| Total bank equity capital | $81,075,000 | 820 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,094 |
| Surplus | $2,400,000 | 5,320 |
| Undivided profits | $76,875,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,166,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 988 |
| Income earned, not collected on loans | $3,106,000 | 1,089 |
| Earning assets | $695,409,000 | 926 |
| Long-term assets (5+ years) | $183,883,000 | 736 |
| Average Assets, year-to-date | $785,315,500 | 894 |
| Average Assets, quarterly | $785,315,500 | 894 |
| Volatile liabilities | $172,706,000 | 908 |
| Insider loans | $8,359,000 | 940 |
| FHLB advances | $35,392,000 | 1,291 |
| Loans and leases held for sale | $6,449,000 | 394 |
| Unused loan commitments | $167,339,000 | 583 |
| Tier 1 (core) risk-based capital | $58,550,000 | 1,085 |
| Tier 2 risk-based capital | $5,385,000 | 1,123 |
| Total risk weighted assets | $578,078,000 | 900 |
| Total unused commitments | $167,339,000 | 583 |
| Derivatives | $28,330,000 | 419 |
| 2008-12-31 | Rank | |
| # of Employees: | 254 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $793,228,000 | 885 |
| Cash and due from depository institutions | $21,149,000 | 607 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $185,543,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $16,223,000 | 558 |
| Net loans & leases | $508,256,000 | 970 |
| Loan loss allowance | $4,727,000 | 1,456 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,418,000 | 1,385 |
| Other real estate owned | $2,101,000 | 607 |
| Goodwill and other intangibles | $23,345,000 | 356 |
| All other assets | $27,193,000 | 820 |
| Life insurance assets | $14,563,000 | 455 |
| Total liabilities and capital | $793,228,000 | 885 |
| Total liabilities | $716,726,000 | 879 |
| Total deposits | $590,951,000 | 907 |
| Interest-bearing deposits | $497,026,000 | 932 |
| Deposits held in domestic offices | $590,951,000 | 905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $86,121,000 | 314 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $28,170,000 | 1,768 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $11,484,000 | 613 |
| Total equity capital | $76,502,000 | 865 |
| Total bank equity capital | $76,502,000 | 865 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,103 |
| Surplus | $2,400,000 | 5,324 |
| Undivided profits | $72,302,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,033,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 862 |
| Income earned, not collected on loans | $3,193,000 | 1,105 |
| Earning assets | $710,022,000 | 895 |
| Long-term assets (5+ years) | $193,801,000 | 680 |
| Average Assets, year-to-date | $749,275,400 | 894 |
| Average Assets, quarterly | $779,915,500 | 889 |
| Volatile liabilities | $171,026,000 | 907 |
| Insider loans | $8,756,000 | 897 |
| FHLB advances | $27,431,000 | 1,692 |
| Loans and leases held for sale | $3,723,000 | 426 |
| Unused loan commitments | $166,195,000 | 611 |
| Tier 1 (core) risk-based capital | $54,538,000 | 1,162 |
| Tier 2 risk-based capital | $4,727,000 | 1,249 |
| Total risk weighted assets | $555,178,000 | 941 |
| Total unused commitments | $166,195,000 | 612 |
| Derivatives | $17,388,000 | 451 |
| 2008-09-30 | Rank | |
| # of Employees: | 247 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $766,603,000 | 903 |
| Cash and due from depository institutions | $18,737,000 | 647 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $184,713,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $9,355,000 | 1,317 |
| Net loans & leases | $494,941,000 | 991 |
| Loan loss allowance | $5,356,000 | 1,177 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,155,000 | 1,423 |
| Other real estate owned | $2,189,000 | 647 |
| Goodwill and other intangibles | $20,558,000 | 417 |
| All other assets | $26,955,000 | 802 |
| Life insurance assets | $14,422,000 | 455 |
| Total liabilities and capital | $766,603,000 | 903 |
| Total liabilities | $690,479,000 | 895 |
| Total deposits | $576,426,000 | 903 |
| Interest-bearing deposits | $483,216,000 | 945 |
| Deposits held in domestic offices | $576,426,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $76,595,000 | 357 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,071,000 | 1,745 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,387,000 | 751 |
| Total equity capital | $76,124,000 | 881 |
| Total bank equity capital | $76,124,000 | 881 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,800,000 | 2,120 |
| Surplus | $2,400,000 | 5,351 |
| Undivided profits | $71,924,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,308,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 898 |
| Income earned, not collected on loans | $3,460,000 | 1,062 |
| Earning assets | $689,009,000 | 908 |
| Long-term assets (5+ years) | $232,373,000 | 565 |
| Average Assets, year-to-date | $738,287,250 | 909 |
| Average Assets, quarterly | $752,679,500 | 906 |
| Volatile liabilities | $165,692,000 | 905 |
| Insider loans | $12,119,000 | 609 |
| FHLB advances | $27,766,000 | 1,704 |
| Loans and leases held for sale | $927,000 | 805 |
| Unused loan commitments | $166,944,000 | 644 |
| Tier 1 (core) risk-based capital | $57,478,000 | 1,103 |
| Tier 2 risk-based capital | $5,356,000 | 1,063 |
| Total risk weighted assets | $552,781,000 | 935 |
| Total unused commitments | $166,944,000 | 644 |
| Derivatives | $3,504,000 | 643 |
| 2008-06-30 | Rank | |
| # of Employees: | 254 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $738,756,000 | 920 |
| Cash and due from depository institutions | $26,117,000 | 627 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $171,808,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $6,922,000 | 1,717 |
| Net loans & leases | $473,588,000 | 1,028 |
| Loan loss allowance | $4,641,000 | 1,285 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,131,000 | 1,402 |
| Other real estate owned | $2,220,000 | 627 |
| Goodwill and other intangibles | $20,037,000 | 444 |
| All other assets | $28,933,000 | 733 |
| Life insurance assets | $14,282,000 | 463 |
| Total liabilities and capital | $738,756,000 | 920 |
| Total liabilities | $664,742,000 | 925 |
| Total deposits | $565,328,000 | 917 |
| Interest-bearing deposits | $465,736,000 | 960 |
| Deposits held in domestic offices | $565,328,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,667,000 | 406 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,643,000 | 2,079 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $9,104,000 | 716 |
| Total equity capital | $74,014,000 | 912 |
| Total bank equity capital | $74,014,000 | 912 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,800,000 | 2,134 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $69,814,000 | 490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,752,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 886 |
| Income earned, not collected on loans | $3,409,000 | 1,054 |
| Earning assets | $652,318,000 | 950 |
| Long-term assets (5+ years) | $203,030,000 | 647 |
| Average Assets, year-to-date | $728,848,670 | 923 |
| Average Assets, quarterly | $733,497,000 | 926 |
| Volatile liabilities | $156,226,000 | 967 |
| Insider loans | $11,035,000 | 683 |
| FHLB advances | $20,290,000 | 2,052 |
| Loans and leases held for sale | $2,049,000 | 619 |
| Unused loan commitments | $153,623,000 | 702 |
| Tier 1 (core) risk-based capital | $56,890,000 | 1,114 |
| Tier 2 risk-based capital | $4,641,000 | 1,206 |
| Total risk weighted assets | $535,950,000 | 954 |
| Total unused commitments | $153,623,000 | 702 |
| Derivatives | $2,939,000 | 656 |
| 2008-03-31 | Rank | |
| # of Employees: | 249 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $728,238,000 | 934 |
| Cash and due from depository institutions | $24,854,000 | 631 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $177,214,000 | 671 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 3,401 |
| Net loans & leases | $463,885,000 | 1,023 |
| Loan loss allowance | $3,985,000 | 1,427 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,073,000 | 1,399 |
| Other real estate owned | $2,545,000 | 631 |
| Goodwill and other intangibles | $20,148,000 | 457 |
| All other assets | $25,934,000 | 781 |
| Life insurance assets | $14,109,000 | 461 |
| Total liabilities and capital | $728,238,000 | 934 |
| Total liabilities | $651,476,000 | 936 |
| Total deposits | $567,240,000 | 909 |
| Interest-bearing deposits | $474,839,000 | 944 |
| Deposits held in domestic offices | $567,240,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,730,000 | 439 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,389,000 | 2,160 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,117,000 | 754 |
| Total equity capital | $76,762,000 | 905 |
| Total bank equity capital | $76,762,000 | 905 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 2,135 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $72,562,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 868 |
| Income earned, not collected on loans | $3,830,000 | 959 |
| Earning assets | $645,684,000 | 957 |
| Long-term assets (5+ years) | $187,828,000 | 680 |
| Average Assets, year-to-date | $723,895,000 | 933 |
| Average Assets, quarterly | $723,895,000 | 933 |
| Volatile liabilities | $157,656,000 | 942 |
| Insider loans | $11,887,000 | 609 |
| FHLB advances | $15,495,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $149,216,000 | 739 |
| Tier 1 (core) risk-based capital | $56,264,000 | 1,129 |
| Tier 2 risk-based capital | $3,985,000 | 1,359 |
| Total risk weighted assets | $513,482,000 | 977 |
| Total unused commitments | $149,216,000 | 739 |
| Derivatives | $9,792,000 | 521 |
| 2007-12-31 | Rank | |
| # of Employees: | 225 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $719,552,000 | 942 |
| Cash and due from depository institutions | $34,447,000 | 710 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $172,911,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $12,222,000 | 1,094 |
| Net loans & leases | $450,725,000 | 1,046 |
| Loan loss allowance | $3,796,000 | 1,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,313,000 | 1,542 |
| Other real estate owned | $1,957,000 | 710 |
| Goodwill and other intangibles | $14,264,000 | 553 |
| All other assets | $24,713,000 | 810 |
| Life insurance assets | $13,026,000 | 495 |
| Total liabilities and capital | $719,552,000 | 942 |
| Total liabilities | $645,706,000 | 942 |
| Total deposits | $546,780,000 | 941 |
| Interest-bearing deposits | $448,286,000 | 988 |
| Deposits held in domestic offices | $546,780,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,031,000 | 422 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,779,000 | 1,568 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,116,000 | 739 |
| Total equity capital | $73,846,000 | 936 |
| Total bank equity capital | $73,846,000 | 936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,132 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $69,646,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,856,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 582 |
| Income earned, not collected on loans | $3,756,000 | 1,080 |
| Earning assets | $635,858,000 | 966 |
| Long-term assets (5+ years) | $169,075,000 | 729 |
| Average Assets, year-to-date | $690,418,200 | 950 |
| Average Assets, quarterly | $706,801,500 | 947 |
| Volatile liabilities | $164,459,000 | 915 |
| Insider loans | $8,880,000 | 826 |
| FHLB advances | $25,499,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $136,082,000 | 796 |
| Tier 1 (core) risk-based capital | $58,042,000 | 1,085 |
| Tier 2 risk-based capital | $3,796,000 | 1,415 |
| Total risk weighted assets | $504,847,000 | 991 |
| Total unused commitments | $136,082,000 | 796 |
| Derivatives | $6,572,000 | 529 |
| 2007-09-30 | Rank | |
| # of Employees: | 222 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $694,051,000 | 961 |
| Cash and due from depository institutions | $18,431,000 | 716 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $171,517,000 | 698 |
| Federal funds sold & reverse repurchase agreements | $10,351,000 | 1,420 |
| Net loans & leases | $444,743,000 | 1,038 |
| Loan loss allowance | $3,519,000 | 1,531 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,812,000 | 1,604 |
| Other real estate owned | $2,254,000 | 716 |
| Goodwill and other intangibles | $14,146,000 | 532 |
| All other assets | $24,797,000 | 797 |
| Life insurance assets | $12,503,000 | 503 |
| Total liabilities and capital | $694,051,000 | 961 |
| Total liabilities | $620,670,000 | 960 |
| Total deposits | $515,555,000 | 981 |
| Interest-bearing deposits | $430,134,000 | 1,034 |
| Deposits held in domestic offices | $515,555,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,989,000 | 397 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,571,000 | 1,428 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $9,555,000 | 703 |
| Total equity capital | $73,381,000 | 926 |
| Total bank equity capital | $73,381,000 | 926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $69,181,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 583 |
| Income earned, not collected on loans | $4,285,000 | 981 |
| Earning assets | $626,611,000 | 970 |
| Long-term assets (5+ years) | $142,324,000 | 818 |
| Average Assets, year-to-date | $683,134,750 | 952 |
| Average Assets, quarterly | $686,469,000 | 967 |
| Volatile liabilities | $184,510,000 | 791 |
| Insider loans | $12,041,000 | 593 |
| FHLB advances | $25,502,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $145,923,000 | 772 |
| Tier 1 (core) risk-based capital | $60,321,000 | 1,040 |
| Tier 2 risk-based capital | $3,519,000 | 1,499 |
| Total risk weighted assets | $504,097,000 | 978 |
| Total unused commitments | $145,923,000 | 772 |
| Derivatives | $2,404,000 | 711 |
| 2007-06-30 | Rank | |
| # of Employees: | 223 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $678,887,000 | 990 |
| Cash and due from depository institutions | $17,447,000 | 735 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $167,170,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $7,271,000 | 2,045 |
| Net loans & leases | $437,537,000 | 1,055 |
| Loan loss allowance | $3,410,000 | 1,578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,872,000 | 1,594 |
| Other real estate owned | $2,313,000 | 735 |
| Goodwill and other intangibles | $13,770,000 | 549 |
| All other assets | $25,507,000 | 771 |
| Life insurance assets | $12,391,000 | 498 |
| Total liabilities and capital | $678,887,000 | 990 |
| Total liabilities | $608,716,000 | 990 |
| Total deposits | $517,113,000 | 996 |
| Interest-bearing deposits | $430,916,000 | 1,041 |
| Deposits held in domestic offices | $517,113,000 | 994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,287,000 | 444 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $27,622,000 | 1,371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,694,000 | 746 |
| Total equity capital | $70,171,000 | 968 |
| Total bank equity capital | $70,171,000 | 968 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,106 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $65,971,000 | 558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
| Income earned, not collected on loans | $4,031,000 | 987 |
| Earning assets | $611,978,000 | 998 |
| Long-term assets (5+ years) | $146,576,000 | 790 |
| Average Assets, year-to-date | $679,496,000 | 972 |
| Average Assets, quarterly | $675,681,000 | 992 |
| Volatile liabilities | $164,612,000 | 882 |
| Insider loans | $10,610,000 | 666 |
| FHLB advances | $25,507,000 | 1,357 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $129,668,000 | 855 |
| Tier 1 (core) risk-based capital | $59,154,000 | 1,066 |
| Tier 2 risk-based capital | $3,410,000 | 1,552 |
| Total risk weighted assets | $489,435,000 | 1,008 |
| Total unused commitments | $129,668,000 | 855 |
| Derivatives | $2,230,000 | 750 |
| 2007-03-31 | Rank | |
| # of Employees: | 218 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $672,475,000 | 989 |
| Cash and due from depository institutions | $16,603,000 | 738 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $169,367,000 | 718 |
| Federal funds sold & reverse repurchase agreements | $22,287,000 | 855 |
| Net loans & leases | $417,143,000 | 1,090 |
| Loan loss allowance | $3,050,000 | 1,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,893,000 | 1,562 |
| Other real estate owned | $684,000 | 738 |
| Goodwill and other intangibles | $13,424,000 | 552 |
| All other assets | $25,074,000 | 758 |
| Life insurance assets | $12,279,000 | 487 |
| Total liabilities and capital | $672,475,000 | 989 |
| Total liabilities | $602,448,000 | 991 |
| Total deposits | $510,001,000 | 1,011 |
| Interest-bearing deposits | $431,116,000 | 1,037 |
| Deposits held in domestic offices | $510,001,000 | 1,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,865,000 | 433 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,822,000 | 1,313 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,760,000 | 831 |
| Total equity capital | $70,027,000 | 954 |
| Total bank equity capital | $70,027,000 | 954 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,096 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $65,827,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 553 |
| Income earned, not collected on loans | $4,081,000 | 949 |
| Earning assets | $608,797,000 | 999 |
| Long-term assets (5+ years) | $134,957,000 | 828 |
| Average Assets, year-to-date | $679,800,500 | 962 |
| Average Assets, quarterly | $679,800,500 | 962 |
| Volatile liabilities | $169,383,000 | 833 |
| Insider loans | $10,406,000 | 670 |
| FHLB advances | $25,512,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $121,452,000 | 901 |
| Tier 1 (core) risk-based capital | $57,535,000 | 1,078 |
| Tier 2 risk-based capital | $3,050,000 | 1,678 |
| Total risk weighted assets | $465,305,000 | 1,032 |
| Total unused commitments | $121,452,000 | 901 |
| Derivatives | $2,933,000 | 704 |
| 2006-12-31 | Rank | |
| # of Employees: | 170 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $687,126,000 | 950 |
| Cash and due from depository institutions | $22,903,000 | 991 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $170,261,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $31,588,000 | 484 |
| Net loans & leases | $416,674,000 | 1,076 |
| Loan loss allowance | $3,271,000 | 1,591 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,021,000 | 1,511 |
| Other real estate owned | $521,000 | 991 |
| Goodwill and other intangibles | $12,968,000 | 549 |
| All other assets | $24,190,000 | 775 |
| Life insurance assets | $12,175,000 | 483 |
| Total liabilities and capital | $687,126,000 | 950 |
| Total liabilities | $618,583,000 | 949 |
| Total deposits | $507,912,000 | 987 |
| Interest-bearing deposits | $424,743,000 | 1,031 |
| Deposits held in domestic offices | $507,912,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,565,000 | 383 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,847,000 | 1,383 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,259,000 | 863 |
| Total equity capital | $68,543,000 | 955 |
| Total bank equity capital | $68,543,000 | 955 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,151,000 | 1,834 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $63,992,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 566 |
| Income earned, not collected on loans | $3,837,000 | 1,031 |
| Earning assets | $618,523,000 | 970 |
| Long-term assets (5+ years) | $124,395,000 | 877 |
| Average Assets, year-to-date | $659,484,200 | 955 |
| Average Assets, quarterly | $675,842,500 | 956 |
| Volatile liabilities | $178,856,000 | 895 |
| Insider loans | $10,797,000 | 637 |
| FHLB advances | $25,516,000 | 1,370 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $118,537,000 | 900 |
| Tier 1 (core) risk-based capital | $56,739,000 | 1,077 |
| Tier 2 risk-based capital | $3,271,000 | 1,580 |
| Total risk weighted assets | $466,491,000 | 1,006 |
| Total unused commitments | $118,537,000 | 900 |
| Derivatives | $3,926,000 | 637 |
| 2006-09-30 | Rank | |
| # of Employees: | 222 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $664,559,000 | 984 |
| Cash and due from depository institutions | $13,307,000 | 735 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $169,402,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $14,762,000 | 948 |
| Net loans & leases | $420,495,000 | 1,058 |
| Loan loss allowance | $3,368,000 | 1,545 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,118,000 | 1,463 |
| Other real estate owned | $236,000 | 735 |
| Goodwill and other intangibles | $12,924,000 | 549 |
| All other assets | $25,315,000 | 763 |
| Life insurance assets | $12,380,000 | 449 |
| Total liabilities and capital | $664,559,000 | 984 |
| Total liabilities | $597,321,000 | 977 |
| Total deposits | $481,747,000 | 1,036 |
| Interest-bearing deposits | $406,554,000 | 1,062 |
| Deposits held in domestic offices | $481,747,000 | 1,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,644,000 | 402 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,871,000 | 1,131 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,059,000 | 773 |
| Total equity capital | $67,238,000 | 977 |
| Total bank equity capital | $67,238,000 | 977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,092 |
| Surplus | $2,400,000 | 5,318 |
| Undivided profits | $63,038,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 665 |
| Income earned, not collected on loans | $3,925,000 | 989 |
| Earning assets | $604,659,000 | 981 |
| Long-term assets (5+ years) | $128,667,000 | 850 |
| Average Assets, year-to-date | $652,573,750 | 973 |
| Average Assets, quarterly | $654,247,500 | 985 |
| Volatile liabilities | $170,458,000 | 941 |
| Insider loans | $11,119,000 | 606 |
| FHLB advances | $35,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $110,362,000 | 968 |
| Tier 1 (core) risk-based capital | $55,034,000 | 1,113 |
| Tier 2 risk-based capital | $3,368,000 | 1,525 |
| Total risk weighted assets | $462,648,000 | 1,011 |
| Total unused commitments | $110,362,000 | 969 |
| Derivatives | $1,769,000 | 774 |
| 2006-06-30 | Rank | |
| # of Employees: | 222 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $643,936,000 | 1,001 |
| Cash and due from depository institutions | $15,971,000 | 739 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $161,967,000 | 779 |
| Federal funds sold & reverse repurchase agreements | $10,291,000 | 1,231 |
| Net loans & leases | $408,591,000 | 1,072 |
| Loan loss allowance | $3,245,000 | 1,588 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,065,000 | 1,442 |
| Other real estate owned | $126,000 | 739 |
| Goodwill and other intangibles | $12,833,000 | 541 |
| All other assets | $26,092,000 | 740 |
| Life insurance assets | $12,272,000 | 443 |
| Total liabilities and capital | $643,936,000 | 1,001 |
| Total liabilities | $579,705,000 | 1,000 |
| Total deposits | $464,142,000 | 1,065 |
| Interest-bearing deposits | $388,596,000 | 1,093 |
| Deposits held in domestic offices | $464,142,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,431,000 | 419 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $42,133,000 | 1,063 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,999,000 | 751 |
| Total equity capital | $64,231,000 | 981 |
| Total bank equity capital | $64,231,000 | 981 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,800,000 | 2,082 |
| Surplus | $2,400,000 | 5,306 |
| Undivided profits | $60,031,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,152,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 625 |
| Income earned, not collected on loans | $3,471,000 | 1,024 |
| Earning assets | $580,849,000 | 1,007 |
| Long-term assets (5+ years) | $115,777,000 | 921 |
| Average Assets, year-to-date | $648,578,670 | 976 |
| Average Assets, quarterly | $644,207,000 | 992 |
| Volatile liabilities | $160,619,000 | 970 |
| Insider loans | $10,857,000 | 621 |
| FHLB advances | $40,000,000 | 1,010 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $101,600,000 | 1,025 |
| Tier 1 (core) risk-based capital | $53,676,000 | 1,118 |
| Tier 2 risk-based capital | $3,245,000 | 1,563 |
| Total risk weighted assets | $446,529,000 | 1,031 |
| Total unused commitments | $101,600,000 | 1,025 |
| Derivatives | $2,164,000 | 724 |
| 2006-03-31 | Rank | |
| # of Employees: | 211 | 769 |
| Assets and Liabilities | ||
| Total Assets: | $644,478,000 | 984 |
| Cash and due from depository institutions | $15,619,000 | 769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $161,684,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $15,767,000 | 943 |
| Net loans & leases | $404,045,000 | 1,050 |
| Loan loss allowance | $3,144,000 | 1,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,183,000 | 1,382 |
| Other real estate owned | $94,000 | 769 |
| Goodwill and other intangibles | $12,477,000 | 523 |
| All other assets | $26,609,000 | 690 |
| Life insurance assets | $12,180,000 | 430 |
| Total liabilities and capital | $644,478,000 | 984 |
| Total liabilities | $579,672,000 | 984 |
| Total deposits | $464,634,000 | 1,052 |
| Interest-bearing deposits | $389,242,000 | 1,064 |
| Deposits held in domestic offices | $464,634,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,690,000 | 398 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,108,000 | 1,035 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,240,000 | 717 |
| Total equity capital | $64,806,000 | 958 |
| Total bank equity capital | $64,806,000 | 958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,074 |
| Surplus | $2,400,000 | 5,243 |
| Undivided profits | $60,606,000 | 579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,129,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 644 |
| Income earned, not collected on loans | $3,416,000 | 961 |
| Earning assets | $581,496,000 | 994 |
| Long-term assets (5+ years) | $103,612,000 | 1,006 |
| Average Assets, year-to-date | $650,900,000 | 970 |
| Average Assets, quarterly | $650,900,000 | 970 |
| Volatile liabilities | $157,398,000 | 946 |
| Insider loans | $10,569,000 | 626 |
| FHLB advances | $40,528,000 | 979 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $90,051,000 | 1,116 |
| Tier 1 (core) risk-based capital | $54,813,000 | 1,062 |
| Tier 2 risk-based capital | $3,144,000 | 1,579 |
| Total risk weighted assets | $443,012,000 | 1,006 |
| Total unused commitments | $90,051,000 | 1,116 |
| Derivatives | $2,826,000 | 666 |
| 2005-12-31 | Rank | |
| # of Employees: | 212 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $657,322,000 | 961 |
| Cash and due from depository institutions | $18,391,000 | 754 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $154,334,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $36,755,000 | 351 |
| Net loans & leases | $401,583,000 | 1,042 |
| Loan loss allowance | $2,981,000 | 1,676 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,274,000 | 1,351 |
| Other real estate owned | $65,000 | 754 |
| Goodwill and other intangibles | $11,388,000 | 536 |
| All other assets | $26,532,000 | 686 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $657,322,000 | 961 |
| Total liabilities | $593,844,000 | 951 |
| Total deposits | $466,481,000 | 1,038 |
| Interest-bearing deposits | $385,873,000 | 1,050 |
| Deposits held in domestic offices | $466,481,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,921,000 | 374 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,427,000 | 959 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,015,000 | 779 |
| Total equity capital | $63,478,000 | 966 |
| Total bank equity capital | $63,478,000 | 966 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $2,400,000 | 5,229 |
| Undivided profits | $59,278,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 451 |
| Income earned, not collected on loans | $3,074,000 | 1,074 |
| Earning assets | $592,672,000 | 966 |
| Long-term assets (5+ years) | $94,873,000 | 1,073 |
| Average Assets, year-to-date | $629,718,200 | 949 |
| Average Assets, quarterly | $640,723,500 | 968 |
| Volatile liabilities | $166,958,000 | 885 |
| Insider loans | $10,024,000 | 623 |
| FHLB advances | $45,218,000 | 902 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $87,289,000 | 1,112 |
| Tier 1 (core) risk-based capital | $53,595,000 | 1,068 |
| Tier 2 risk-based capital | $2,981,000 | 1,628 |
| Total risk weighted assets | $444,671,000 | 989 |
| Total unused commitments | $87,289,000 | 1,112 |
| Derivatives | $2,606,000 | 638 |
| 2005-09-30 | Rank | |
| # of Employees: | 205 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $624,125,000 | 984 |
| Cash and due from depository institutions | $14,053,000 | 782 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $151,763,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 1,077 |
| Net loans & leases | $400,326,000 | 1,011 |
| Loan loss allowance | $2,746,000 | 1,774 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,217,000 | 1,314 |
| Other real estate owned | $104,000 | 782 |
| Goodwill and other intangibles | $11,308,000 | 514 |
| All other assets | $26,279,000 | 673 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $624,125,000 | 984 |
| Total liabilities | $561,306,000 | 980 |
| Total deposits | $448,766,000 | 1,049 |
| Interest-bearing deposits | $373,286,000 | 1,061 |
| Deposits held in domestic offices | $448,766,000 | 1,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,238,000 | 412 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $47,377,000 | 958 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,925,000 | 773 |
| Total equity capital | $62,819,000 | 966 |
| Total bank equity capital | $62,819,000 | 966 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $2,400,000 | 5,192 |
| Undivided profits | $58,619,000 | 597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,122,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 447 |
| Income earned, not collected on loans | $3,046,000 | 1,015 |
| Earning assets | $564,164,000 | 1,000 |
| Long-term assets (5+ years) | $86,626,000 | 1,123 |
| Average Assets, year-to-date | $622,817,250 | 944 |
| Average Assets, quarterly | $624,557,500 | 972 |
| Volatile liabilities | $150,299,000 | 930 |
| Insider loans | $11,927,000 | 491 |
| FHLB advances | $45,150,000 | 908 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $92,315,000 | 1,057 |
| Tier 1 (core) risk-based capital | $50,998,000 | 1,109 |
| Tier 2 risk-based capital | $2,746,000 | 1,716 |
| Total risk weighted assets | $437,270,000 | 974 |
| Total unused commitments | $92,315,000 | 1,059 |
| Derivatives | $3,272,000 | 614 |
| 2005-06-30 | Rank | |
| # of Employees: | 238 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $624,990,000 | 955 |
| Cash and due from depository institutions | $14,907,000 | 664 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $157,497,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $2,132,000 | 3,412 |
| Net loans & leases | $405,013,000 | 982 |
| Loan loss allowance | $3,704,000 | 1,306 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,963,000 | 1,340 |
| Other real estate owned | $111,000 | 664 |
| Goodwill and other intangibles | $11,564,000 | 500 |
| All other assets | $25,803,000 | 675 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $624,990,000 | 955 |
| Total liabilities | $559,237,000 | 960 |
| Total deposits | $446,398,000 | 1,023 |
| Interest-bearing deposits | $369,521,000 | 1,044 |
| Deposits held in domestic offices | $446,398,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,061,000 | 411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $47,245,000 | 963 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,533,000 | 690 |
| Total equity capital | $65,753,000 | 897 |
| Total bank equity capital | $65,753,000 | 897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $2,400,000 | 5,171 |
| Undivided profits | $61,553,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 337 |
| Income earned, not collected on loans | $2,901,000 | 985 |
| Earning assets | $564,642,000 | 971 |
| Long-term assets (5+ years) | $88,795,000 | 1,103 |
| Average Assets, year-to-date | $622,381,330 | 929 |
| Average Assets, quarterly | $622,988,000 | 945 |
| Volatile liabilities | $127,823,000 | 1,032 |
| Insider loans | $11,927,000 | 474 |
| FHLB advances | $45,000,000 | 921 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $92,772,000 | 1,014 |
| Tier 1 (core) risk-based capital | $53,239,000 | 1,036 |
| Tier 2 risk-based capital | $3,704,000 | 1,269 |
| Total risk weighted assets | $440,506,000 | 943 |
| Total unused commitments | $92,772,000 | 1,015 |
| Derivatives | $3,558,000 | 568 |
| 2005-03-31 | Rank | |
| # of Employees: | 188 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $620,986,000 | 938 |
| Cash and due from depository institutions | $14,111,000 | 837 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $159,881,000 | 797 |
| Federal funds sold & reverse repurchase agreements | $17,482,000 | 699 |
| Net loans & leases | $386,391,000 | 1,008 |
| Loan loss allowance | $3,854,000 | 1,239 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,648,000 | 1,368 |
| Other real estate owned | $213,000 | 837 |
| Goodwill and other intangibles | $10,823,000 | 516 |
| All other assets | $24,437,000 | 689 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $620,986,000 | 938 |
| Total liabilities | $558,027,000 | 941 |
| Total deposits | $435,691,000 | 1,040 |
| Interest-bearing deposits | $362,895,000 | 1,050 |
| Deposits held in domestic offices | $435,691,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $68,640,000 | 374 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,927,000 | 932 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,769,000 | 747 |
| Total equity capital | $62,959,000 | 916 |
| Total bank equity capital | $62,959,000 | 916 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $2,400,000 | 5,182 |
| Undivided profits | $58,759,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 342 |
| Income earned, not collected on loans | $2,935,000 | 942 |
| Earning assets | $563,754,000 | 954 |
| Long-term assets (5+ years) | $100,318,000 | 1,025 |
| Average Assets, year-to-date | $621,077,000 | 928 |
| Average Assets, quarterly | $621,077,000 | 928 |
| Volatile liabilities | $153,471,000 | 842 |
| Insider loans | $12,258,000 | 438 |
| FHLB advances | $45,000,000 | 877 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $87,400,000 | 1,046 |
| Tier 1 (core) risk-based capital | $52,577,000 | 1,027 |
| Tier 2 risk-based capital | $3,854,000 | 1,203 |
| Total risk weighted assets | $428,408,000 | 951 |
| Total unused commitments | $87,400,000 | 1,046 |
| Derivatives | $2,379,000 | 572 |
| 2004-12-31 | Rank | |
| # of Employees: | 190 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $621,168,000 | 931 |
| Cash and due from depository institutions | $13,179,000 | 834 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $157,659,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $25,705,000 | 456 |
| Net loans & leases | $382,691,000 | 1,014 |
| Loan loss allowance | $3,824,000 | 1,231 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,770,000 | 1,321 |
| Other real estate owned | $354,000 | 834 |
| Goodwill and other intangibles | $10,829,000 | 510 |
| All other assets | $22,981,000 | 716 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $621,168,000 | 931 |
| Total liabilities | $556,538,000 | 939 |
| Total deposits | $445,791,000 | 987 |
| Interest-bearing deposits | $369,451,000 | 1,017 |
| Deposits held in domestic offices | $445,791,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,857,000 | 402 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $42,280,000 | 1,031 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,610,000 | 751 |
| Total equity capital | $64,630,000 | 887 |
| Total bank equity capital | $64,630,000 | 887 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $2,400,000 | 5,161 |
| Undivided profits | $60,430,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 334 |
| Income earned, not collected on loans | $2,642,000 | 1,029 |
| Earning assets | $566,055,000 | 944 |
| Long-term assets (5+ years) | $96,893,000 | 1,080 |
| Average Assets, year-to-date | $599,698,400 | 921 |
| Average Assets, quarterly | $613,450,500 | 931 |
| Volatile liabilities | $140,665,000 | 895 |
| Insider loans | $12,142,000 | 446 |
| FHLB advances | $40,000,000 | 978 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $86,237,000 | 1,036 |
| Tier 1 (core) risk-based capital | $53,221,000 | 1,000 |
| Tier 2 risk-based capital | $3,824,000 | 1,201 |
| Total risk weighted assets | $414,988,000 | 976 |
| Total unused commitments | $86,237,000 | 1,036 |
| Derivatives | $2,243,000 | 556 |
| 2004-09-30 | Rank | |
| # of Employees: | 192 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $605,733,000 | 936 |
| Cash and due from depository institutions | $13,015,000 | 825 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $158,624,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $13,256,000 | 855 |
| Net loans & leases | $379,527,000 | 1,003 |
| Loan loss allowance | $3,750,000 | 1,252 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,841,000 | 1,269 |
| Other real estate owned | $103,000 | 825 |
| Goodwill and other intangibles | $10,806,000 | 497 |
| All other assets | $22,561,000 | 721 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $605,733,000 | 936 |
| Total liabilities | $541,910,000 | 940 |
| Total deposits | $431,039,000 | 996 |
| Interest-bearing deposits | $359,037,000 | 1,036 |
| Deposits held in domestic offices | $431,039,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,689,000 | 383 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $41,926,000 | 1,022 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,256,000 | 692 |
| Total equity capital | $63,823,000 | 886 |
| Total bank equity capital | $63,823,000 | 886 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $2,400,000 | 5,141 |
| Undivided profits | $59,623,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,746,000 | 1,006 |
| Earning assets | $551,407,000 | 940 |
| Long-term assets (5+ years) | $102,063,000 | 1,040 |
| Average Assets, year-to-date | $594,331,000 | 927 |
| Average Assets, quarterly | $605,935,000 | 928 |
| Volatile liabilities | $141,226,000 | 859 |
| Insider loans | $18,769,000 | 253 |
| FHLB advances | $40,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $87,125,000 | 1,032 |
| Tier 1 (core) risk-based capital | $51,603,000 | 1,027 |
| Tier 2 risk-based capital | $3,750,000 | 1,204 |
| Total risk weighted assets | $411,099,000 | 962 |
| Total unused commitments | $87,125,000 | 1,033 |
| Derivatives | $3,783,000 | 515 |
| 2004-06-30 | Rank | |
| # of Employees: | 189 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $606,137,000 | 923 |
| Cash and due from depository institutions | $12,422,000 | 843 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $156,859,000 | 833 |
| Federal funds sold & reverse repurchase agreements | $20,053,000 | 527 |
| Net loans & leases | $375,539,000 | 985 |
| Loan loss allowance | $3,655,000 | 1,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,825,000 | 1,252 |
| Other real estate owned | $142,000 | 843 |
| Goodwill and other intangibles | $10,638,000 | 489 |
| All other assets | $22,659,000 | 715 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $606,137,000 | 923 |
| Total liabilities | $545,699,000 | 922 |
| Total deposits | $436,479,000 | 980 |
| Interest-bearing deposits | $364,127,000 | 999 |
| Deposits held in domestic offices | $436,479,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,102,000 | 399 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,313,000 | 1,010 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $6,805,000 | 682 |
| Total equity capital | $60,438,000 | 911 |
| Total bank equity capital | $60,438,000 | 911 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $2,400,000 | 5,144 |
| Undivided profits | $56,238,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,198 |
| Income earned, not collected on loans | $2,318,000 | 1,133 |
| Earning assets | $552,451,000 | 921 |
| Long-term assets (5+ years) | $117,470,000 | 930 |
| Average Assets, year-to-date | $590,530,330 | 920 |
| Average Assets, quarterly | $595,284,500 | 929 |
| Volatile liabilities | $126,184,000 | 913 |
| Insider loans | $17,137,000 | 264 |
| FHLB advances | $40,000,000 | 966 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $88,917,000 | 982 |
| Tier 1 (core) risk-based capital | $50,183,000 | 1,031 |
| Tier 2 risk-based capital | $3,655,000 | 1,231 |
| Total risk weighted assets | $409,981,000 | 952 |
| Total unused commitments | $88,917,000 | 982 |
| Derivatives | $5,349,000 | 465 |
| 2004-03-31 | Rank | |
| # of Employees: | 188 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $584,432,000 | 948 |
| Cash and due from depository institutions | $13,323,000 | 851 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $149,968,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $11,770,000 | 1,255 |
| Net loans & leases | $368,793,000 | 979 |
| Loan loss allowance | $4,080,000 | 1,127 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,677,000 | 1,253 |
| Other real estate owned | $142,000 | 851 |
| Goodwill and other intangibles | $11,258,000 | 460 |
| All other assets | $21,501,000 | 715 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $584,432,000 | 948 |
| Total liabilities | $522,687,000 | 947 |
| Total deposits | $422,093,000 | 1,005 |
| Interest-bearing deposits | $357,813,000 | 1,012 |
| Deposits held in domestic offices | $422,093,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,863,000 | 422 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $41,221,000 | 967 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $7,510,000 | 701 |
| Total equity capital | $61,745,000 | 911 |
| Total bank equity capital | $61,745,000 | 911 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,800,000 | 1,998 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $57,545,000 | 580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
| Income earned, not collected on loans | $2,386,000 | 1,080 |
| Earning assets | $530,531,000 | 954 |
| Long-term assets (5+ years) | $89,250,000 | 1,154 |
| Average Assets, year-to-date | $582,727,000 | 944 |
| Average Assets, quarterly | $582,727,000 | 944 |
| Volatile liabilities | $117,578,000 | 940 |
| Insider loans | $8,089,000 | 664 |
| FHLB advances | $40,000,000 | 895 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $81,335,000 | 1,032 |
| Tier 1 (core) risk-based capital | $48,663,000 | 1,053 |
| Tier 2 risk-based capital | $4,080,000 | 1,080 |
| Total risk weighted assets | $400,616,000 | 959 |
| Total unused commitments | $81,335,000 | 1,034 |
| Derivatives | $16,483,000 | 359 |
| 2003-12-31 | Rank | |
| # of Employees: | 193 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $581,022,000 | 953 |
| Cash and due from depository institutions | $13,953,000 | 832 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $138,333,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $21,758,000 | 514 |
| Net loans & leases | $367,123,000 | 977 |
| Loan loss allowance | $3,999,000 | 1,149 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,555,000 | 1,261 |
| Other real estate owned | $76,000 | 832 |
| Goodwill and other intangibles | $11,085,000 | 460 |
| All other assets | $21,139,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $581,022,000 | 953 |
| Total liabilities | $521,895,000 | 956 |
| Total deposits | $428,294,000 | 989 |
| Interest-bearing deposits | $357,089,000 | 1,009 |
| Deposits held in domestic offices | $428,294,000 | 986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,406,000 | 425 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,910,000 | 1,194 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,285,000 | 793 |
| Total equity capital | $59,127,000 | 937 |
| Total bank equity capital | $59,127,000 | 937 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $54,927,000 | 581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,293,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,154 |
| Income earned, not collected on loans | $2,335,000 | 1,137 |
| Earning assets | $527,214,000 | 964 |
| Long-term assets (5+ years) | $91,858,000 | 1,162 |
| Average Assets, year-to-date | $570,699,800 | 935 |
| Average Assets, quarterly | $571,783,000 | 966 |
| Volatile liabilities | $120,503,000 | 921 |
| Insider loans | $13,404,000 | 349 |
| FHLB advances | $30,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $76,450,000 | 1,051 |
| Tier 1 (core) risk-based capital | $46,887,000 | 1,077 |
| Tier 2 risk-based capital | $3,999,000 | 1,093 |
| Total risk weighted assets | $391,332,000 | 971 |
| Total unused commitments | $76,450,000 | 1,052 |
| Derivatives | $5,841,000 | 424 |
| 2003-09-30 | Rank | |
| # of Employees: | 189 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $562,544,000 | 989 |
| Cash and due from depository institutions | $13,667,000 | 864 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $135,030,000 | 996 |
| Federal funds sold & reverse repurchase agreements | $13,556,000 | 1,078 |
| Net loans & leases | $360,503,000 | 992 |
| Loan loss allowance | $4,017,000 | 1,163 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,634,000 | 1,241 |
| Other real estate owned | $0 | 864 |
| Goodwill and other intangibles | $11,152,000 | 457 |
| All other assets | $21,002,000 | 742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,544,000 | 989 |
| Total liabilities | $504,896,000 | 995 |
| Total deposits | $417,747,000 | 1,032 |
| Interest-bearing deposits | $346,235,000 | 1,065 |
| Deposits held in domestic offices | $417,747,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,101,000 | 450 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,121,000 | 1,185 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,927,000 | 774 |
| Total equity capital | $57,648,000 | 980 |
| Total bank equity capital | $57,648,000 | 980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,800,000 | 2,016 |
| Surplus | $2,400,000 | 5,093 |
| Undivided profits | $53,448,000 | 600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 519 |
| Income earned, not collected on loans | $2,542,000 | 1,078 |
| Earning assets | $509,089,000 | 1,001 |
| Long-term assets (5+ years) | $96,006,000 | 1,139 |
| Average Assets, year-to-date | $568,119,250 | 958 |
| Average Assets, quarterly | $567,386,000 | 975 |
| Volatile liabilities | $114,588,000 | 947 |
| Insider loans | $3,046,000 | 1,819 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $80,546,000 | 1,018 |
| Tier 1 (core) risk-based capital | $45,456,000 | 1,119 |
| Tier 2 risk-based capital | $4,017,000 | 1,092 |
| Total risk weighted assets | $381,899,000 | 990 |
| Total unused commitments | $80,546,000 | 1,019 |
| Derivatives | $2,834,000 | 508 |
| 2003-06-30 | Rank | |
| # of Employees: | 191 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $572,228,000 | 974 |
| Cash and due from depository institutions | $20,778,000 | 860 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $137,626,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $25,230,000 | 614 |
| Net loans & leases | $351,049,000 | 1,008 |
| Loan loss allowance | $3,859,000 | 1,192 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,643,000 | 1,214 |
| Other real estate owned | $271,000 | 860 |
| Goodwill and other intangibles | $11,144,000 | 436 |
| All other assets | $18,487,000 | 807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,228,000 | 974 |
| Total liabilities | $514,959,000 | 970 |
| Total deposits | $419,278,000 | 1,030 |
| Interest-bearing deposits | $351,131,000 | 1,043 |
| Deposits held in domestic offices | $419,278,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,759,000 | 421 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $37,376,000 | 1,041 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,546,000 | 756 |
| Total equity capital | $57,269,000 | 964 |
| Total bank equity capital | $57,269,000 | 964 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,800,000 | 2,014 |
| Surplus | $2,400,000 | 5,072 |
| Undivided profits | $53,069,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,614,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 552 |
| Income earned, not collected on loans | $2,426,000 | 1,125 |
| Earning assets | $513,905,000 | 987 |
| Long-term assets (5+ years) | $76,928,000 | 1,299 |
| Average Assets, year-to-date | $569,977,670 | 960 |
| Average Assets, quarterly | $572,479,500 | 962 |
| Volatile liabilities | $122,212,000 | 889 |
| Insider loans | $4,323,000 | 1,235 |
| FHLB advances | $35,000,000 | 983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $79,278,000 | 1,011 |
| Tier 1 (core) risk-based capital | $43,633,000 | 1,138 |
| Tier 2 risk-based capital | $3,859,000 | 1,098 |
| Total risk weighted assets | $378,618,000 | 983 |
| Total unused commitments | $79,278,000 | 1,015 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 190 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $572,731,000 | 965 |
| Cash and due from depository institutions | $17,621,000 | 858 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $137,417,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $38,276,000 | 415 |
| Net loans & leases | $341,844,000 | 1,020 |
| Loan loss allowance | $3,431,000 | 1,311 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,542,000 | 1,217 |
| Other real estate owned | $392,000 | 858 |
| Goodwill and other intangibles | $11,125,000 | 423 |
| All other assets | $18,514,000 | 797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,731,000 | 965 |
| Total liabilities | $518,017,000 | 953 |
| Total deposits | $422,688,000 | 987 |
| Interest-bearing deposits | $357,935,000 | 1,016 |
| Deposits held in domestic offices | $422,688,000 | 985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,707,000 | 420 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,412,000 | 1,007 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,210,000 | 786 |
| Total equity capital | $54,714,000 | 989 |
| Total bank equity capital | $54,714,000 | 989 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $2,400,000 | 5,050 |
| Undivided profits | $50,514,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $535,000 | 371 |
| Income earned, not collected on loans | $2,703,000 | 1,025 |
| Earning assets | $517,537,000 | 964 |
| Long-term assets (5+ years) | $82,671,000 | 1,173 |
| Average Assets, year-to-date | $568,852,500 | 963 |
| Average Assets, quarterly | $568,852,500 | 963 |
| Volatile liabilities | $122,153,000 | 872 |
| Insider loans | $4,399,000 | 1,187 |
| FHLB advances | $35,000,000 | 944 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $73,249,000 | 1,055 |
| Tier 1 (core) risk-based capital | $41,964,000 | 1,165 |
| Tier 2 risk-based capital | $3,431,000 | 1,214 |
| Total risk weighted assets | $369,444,000 | 992 |
| Total unused commitments | $73,249,000 | 1,064 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $564,974,000 | 963 |
| Cash and due from depository institutions | $17,139,000 | 963 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $138,445,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $36,354,000 | 385 |
| Net loans & leases | $340,719,000 | 1,009 |
| Loan loss allowance | $3,384,000 | 1,302 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,606,000 | 1,187 |
| Other real estate owned | $225,000 | 963 |
| Goodwill and other intangibles | $11,111,000 | 413 |
| All other assets | $13,375,000 | 1,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $564,974,000 | 963 |
| Total liabilities | $511,878,000 | 952 |
| Total deposits | $416,103,000 | 996 |
| Interest-bearing deposits | $350,555,000 | 1,021 |
| Deposits held in domestic offices | $416,103,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,030,000 | 428 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $38,138,000 | 980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,607,000 | 805 |
| Total equity capital | $53,096,000 | 992 |
| Total bank equity capital | $53,096,000 | 992 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,800,000 | 2,018 |
| Surplus | $2,400,000 | 5,006 |
| Undivided profits | $48,896,000 | 646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,053 |
| Income earned, not collected on loans | $1,234,000 | 2,593 |
| Earning assets | $515,518,000 | 952 |
| Long-term assets (5+ years) | $77,705,000 | 1,210 |
| Average Assets, year-to-date | $542,029,800 | 940 |
| Average Assets, quarterly | $555,949,000 | 967 |
| Volatile liabilities | $104,032,000 | 986 |
| Insider loans | $3,281,000 | 1,625 |
| FHLB advances | $35,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $68,386,000 | 1,076 |
| Tier 1 (core) risk-based capital | $40,372,000 | 1,188 |
| Tier 2 risk-based capital | $3,384,000 | 1,209 |
| Total risk weighted assets | $363,717,000 | 981 |
| Total unused commitments | $68,386,000 | 1,076 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 162 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $526,674,000 | 973 |
| Cash and due from depository institutions | $18,405,000 | 1,002 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $127,485,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $21,218,000 | 657 |
| Net loans & leases | $324,915,000 | 1,016 |
| Loan loss allowance | $2,737,000 | 1,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,343,000 | 1,023 |
| Other real estate owned | $159,000 | 1,002 |
| Goodwill and other intangibles | $10,985,000 | 390 |
| All other assets | $15,164,000 | 873 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $526,674,000 | 973 |
| Total liabilities | $481,278,000 | 958 |
| Total deposits | $394,556,000 | 1,013 |
| Interest-bearing deposits | $334,491,000 | 1,020 |
| Deposits held in domestic offices | $394,556,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,114,000 | 547 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,179,000 | 797 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,429,000 | 836 |
| Total equity capital | $45,396,000 | 1,086 |
| Total bank equity capital | $45,396,000 | 1,086 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $41,196,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,773,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 709 |
| Income earned, not collected on loans | $2,874,000 | 1,071 |
| Earning assets | $473,618,000 | 989 |
| Long-term assets (5+ years) | $101,165,000 | 943 |
| Average Assets, year-to-date | $510,972,400 | 955 |
| Average Assets, quarterly | $522,252,000 | 971 |
| Volatile liabilities | $104,039,000 | 959 |
| Insider loans | $4,842,000 | 1,002 |
| FHLB advances | $45,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $65,196,000 | 1,033 |
| Tier 1 (core) risk-based capital | $34,408,000 | 1,326 |
| Tier 2 risk-based capital | $2,737,000 | 1,411 |
| Total risk weighted assets | $329,790,000 | 1,049 |
| Total unused commitments | $65,196,000 | 1,037 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 158 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $493,877,000 | 992 |
| Cash and due from depository institutions | $18,819,000 | 1,007 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $117,462,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $6,540,000 | 1,849 |
| Net loans & leases | $322,750,000 | 993 |
| Loan loss allowance | $3,824,000 | 1,043 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,360,000 | 980 |
| Other real estate owned | $56,000 | 1,007 |
| Goodwill and other intangibles | $8,534,000 | 443 |
| All other assets | $11,356,000 | 900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $493,877,000 | 992 |
| Total liabilities | $453,643,000 | 976 |
| Total deposits | $394,603,000 | 973 |
| Interest-bearing deposits | $331,829,000 | 1,001 |
| Deposits held in domestic offices | $394,603,000 | 971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,055,000 | 589 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,598,000 | 1,243 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,387,000 | 836 |
| Total equity capital | $40,234,000 | 1,169 |
| Total bank equity capital | $40,234,000 | 1,169 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,800,000 | 2,079 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $36,034,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 164 |
| Income earned, not collected on loans | $1,858,000 | 1,349 |
| Earning assets | $446,752,000 | 1,009 |
| Long-term assets (5+ years) | $105,135,000 | 867 |
| Average Assets, year-to-date | $470,048,200 | 989 |
| Average Assets, quarterly | $487,844,000 | 994 |
| Volatile liabilities | $82,695,000 | 1,149 |
| Insider loans | $3,323,000 | 1,476 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $55,212,000 | 1,080 |
| Tier 1 (core) risk-based capital | $31,884,600 | 1,368 |
| Tier 2 risk-based capital | $3,824,000 | 985 |
| Total risk weighted assets | $333,683,700 | 986 |
| Total unused commitments | $55,212,000 | 1,081 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 150 | 1,122 |
| Assets and Liabilities | ||
| Total Assets: | $461,039,000 | 1,041 |
| Cash and due from depository institutions | $19,185,000 | 1,122 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $99,412,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $19,709,000 | 527 |
| Net loans & leases | $294,944,000 | 1,047 |
| Loan loss allowance | $3,700,000 | 1,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,700,000 | 1,056 |
| Other real estate owned | $0 | 1,122 |
| Goodwill and other intangibles | $8,974,000 | 439 |
| All other assets | $11,115,000 | 917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,039,000 | 1,041 |
| Total liabilities | $427,871,000 | 1,021 |
| Total deposits | $363,298,000 | 1,038 |
| Interest-bearing deposits | $296,003,000 | 1,090 |
| Deposits held in domestic offices | $363,298,000 | 1,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,639,000 | 773 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,000,000 | 876 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,934,000 | 1,122 |
| Total equity capital | $33,168,000 | 1,342 |
| Total bank equity capital | $33,168,000 | 1,342 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,107 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $28,968,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 243 |
| Income earned, not collected on loans | $1,532,000 | 1,402 |
| Earning assets | $414,065,000 | 1,057 |
| Long-term assets (5+ years) | $88,254,000 | 1,070 |
| Average Assets, year-to-date | $384,227,000 | 1,181 |
| Average Assets, quarterly | $415,267,000 | 1,128 |
| Volatile liabilities | $50,683,000 | 1,631 |
| Insider loans | $5,693,000 | 800 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $50,834,000 | 1,171 |
| Tier 1 (core) risk-based capital | $26,883,900 | 1,619 |
| Tier 2 risk-based capital | $3,700,000 | 992 |
| Total risk weighted assets | $311,489,600 | 1,020 |
| Total unused commitments | $50,834,000 | 1,173 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 122 | 1,377 |
| Assets and Liabilities | ||
| Total Assets: | $365,817,000 | 1,249 |
| Cash and due from depository institutions | $11,627,000 | 1,377 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $100,781,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $15,622,000 | 1,042 |
| Net loans & leases | $225,798,000 | 1,246 |
| Loan loss allowance | $3,124,000 | 1,186 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,021,000 | 2,670 |
| Other real estate owned | $37,000 | 1,377 |
| Goodwill and other intangibles | $1,301,000 | 1,281 |
| All other assets | $7,630,000 | 1,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,817,000 | 1,249 |
| Total liabilities | $333,557,000 | 1,239 |
| Total deposits | $276,497,000 | 1,331 |
| Interest-bearing deposits | $235,121,000 | 1,357 |
| Deposits held in domestic offices | $276,497,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,160,000 | 665 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,802,000 | 839 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,098,000 | 1,410 |
| Total equity capital | $32,260,000 | 1,395 |
| Total bank equity capital | $32,260,000 | 1,395 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 2,067 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $28,060,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 606 |
| Income earned, not collected on loans | $1,142,000 | 1,913 |
| Earning assets | $342,201,000 | 1,229 |
| Long-term assets (5+ years) | $74,805,000 | 1,142 |
| Average Assets, year-to-date | $352,481,400 | 1,232 |
| Average Assets, quarterly | $359,807,000 | 1,250 |
| Volatile liabilities | $47,087,000 | 1,465 |
| Insider loans | $4,944,000 | 848 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $40,962,000 | 1,306 |
| Tier 1 (core) risk-based capital | $30,132,400 | 1,399 |
| Tier 2 risk-based capital | $3,074,350 | 1,109 |
| Total risk weighted assets | $245,898,650 | 1,176 |
| Total unused commitments | $40,962,000 | 1,312 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 114 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $347,276,000 | 1,332 |
| Cash and due from depository institutions | $11,085,000 | 1,543 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $85,988,000 | 1,337 |
| Federal funds sold & reverse repurchase agreements | $16,028,000 | 827 |
| Net loans & leases | $223,470,000 | 1,297 |
| Loan loss allowance | $2,608,000 | 1,421 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,644,000 | 2,996 |
| Other real estate owned | $106,000 | 1,543 |
| Goodwill and other intangibles | $1,075,000 | 1,300 |
| All other assets | $6,880,000 | 1,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $347,276,000 | 1,332 |
| Total liabilities | $319,427,000 | 1,313 |
| Total deposits | $260,475,000 | 1,423 |
| Interest-bearing deposits | $224,746,000 | 1,427 |
| Deposits held in domestic offices | $260,475,000 | 1,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,425,000 | 668 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $31,500,000 | 743 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,027,000 | 1,456 |
| Total equity capital | $27,849,000 | 1,631 |
| Total bank equity capital | $27,849,000 | 1,631 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,800,000 | 2,070 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $23,649,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,139 |
| Income earned, not collected on loans | $1,275,000 | 1,748 |
| Earning assets | $325,486,000 | 1,309 |
| Long-term assets (5+ years) | $64,188,000 | 1,112 |
| Average Assets, year-to-date | $324,280,600 | 1,353 |
| Average Assets, quarterly | $340,651,000 | 1,336 |
| Volatile liabilities | $53,962,000 | 1,326 |
| Insider loans | $4,488,000 | 914 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,609,000 | 665 |
| Unused loan commitments | $35,961,000 | 1,366 |
| Tier 1 (core) risk-based capital | $26,140,000 | 1,625 |
| Tier 2 risk-based capital | $2,608,000 | 1,215 |
| Total risk weighted assets | $226,687,200 | 1,252 |
| Total unused commitments | $35,961,000 | 1,369 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 109 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $298,910,000 | 1,585 |
| Cash and due from depository institutions | $10,804,000 | 1,708 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $76,415,000 | 1,592 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 7,851 |
| Net loans & leases | $201,472,000 | 1,462 |
| Loan loss allowance | $2,080,000 | 1,836 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,393,000 | 3,234 |
| Other real estate owned | $182,000 | 1,708 |
| Goodwill and other intangibles | $1,236,000 | 1,155 |
| All other assets | $6,103,000 | 1,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $298,910,000 | 1,585 |
| Total liabilities | $275,154,000 | 1,554 |
| Total deposits | $232,776,000 | 1,647 |
| Interest-bearing deposits | $198,971,000 | 1,682 |
| Deposits held in domestic offices | $232,776,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,363,000 | 789 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $18,335,000 | 980 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,680,000 | 1,595 |
| Total equity capital | $23,756,000 | 1,883 |
| Total bank equity capital | $23,756,000 | 1,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 2,199 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $19,556,000 | 1,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
| Income earned, not collected on loans | $1,113,000 | 2,013 |
| Earning assets | $278,192,000 | 1,553 |
| Long-term assets (5+ years) | $55,620,000 | 1,182 |
| Average Assets, year-to-date | $272,918,600 | 1,641 |
| Average Assets, quarterly | $289,781,500 | 1,603 |
| Volatile liabilities | $56,041,000 | 1,287 |
| Insider loans | $5,845,000 | 735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $606,000 | 908 |
| Unused loan commitments | $32,490,000 | 1,448 |
| Tier 1 (core) risk-based capital | $22,549,000 | 1,907 |
| Tier 2 risk-based capital | $2,080,000 | 1,535 |
| Total risk weighted assets | $203,079,000 | 1,410 |
| Total unused commitments | $32,490,000 | 1,458 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 106 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $256,480,000 | 1,832 |
| Cash and due from depository institutions | $9,394,000 | 1,820 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $58,374,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 3,851 |
| Net loans & leases | $175,286,000 | 1,634 |
| Loan loss allowance | $1,819,000 | 2,109 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,714,000 | 2,786 |
| Other real estate owned | $150,000 | 1,820 |
| Goodwill and other intangibles | $1,397,000 | 1,013 |
| All other assets | $5,610,000 | 1,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,480,000 | 1,832 |
| Total liabilities | $235,489,000 | 1,803 |
| Total deposits | $207,970,000 | 1,883 |
| Interest-bearing deposits | $178,156,000 | 1,892 |
| Deposits held in domestic offices | $207,970,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,481,000 | 840 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,401,000 | 1,460 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,637,000 | 1,690 |
| Total equity capital | $20,991,000 | 2,123 |
| Total bank equity capital | $20,991,000 | 2,123 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,800,000 | 2,250 |
| Surplus | $2,400,000 | 4,913 |
| Undivided profits | $16,791,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,418 |
| Income earned, not collected on loans | $1,172,000 | 1,939 |
| Earning assets | $237,415,000 | 1,815 |
| Long-term assets (5+ years) | $40,869,000 | 1,403 |
| Average Assets, year-to-date | $247,054,600 | 1,839 |
| Average Assets, quarterly | $254,450,500 | 1,831 |
| Volatile liabilities | $39,692,000 | 1,523 |
| Insider loans | $4,016,000 | 1,107 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $348,000 | 1,143 |
| Unused loan commitments | $23,991,000 | 1,752 |
| Tier 1 (core) risk-based capital | $19,514,000 | 2,199 |
| Tier 2 risk-based capital | $1,819,000 | 1,727 |
| Total risk weighted assets | $173,299,000 | 1,645 |
| Total unused commitments | $23,991,000 | 1,761 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 112 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $231,479,000 | 1,990 |
| Cash and due from depository institutions | $10,049,000 | 1,775 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $56,085,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,076 |
| Net loans & leases | $154,499,000 | 1,799 |
| Loan loss allowance | $1,815,000 | 2,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,676,000 | 2,752 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $1,612,000 | 873 |
| All other assets | $4,785,000 | 1,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,479,000 | 1,990 |
| Total liabilities | $212,784,000 | 1,969 |
| Total deposits | $193,692,000 | 2,003 |
| Interest-bearing deposits | $163,549,000 | 2,023 |
| Deposits held in domestic offices | $193,692,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,971,000 | 1,073 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,011,000 | 2,151 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,110,000 | 1,722 |
| Total equity capital | $18,695,000 | 2,197 |
| Total bank equity capital | $18,695,000 | 2,197 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $2,400,000 | 4,888 |
| Undivided profits | $14,495,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
| Income earned, not collected on loans | $817,000 | 2,485 |
| Earning assets | $212,655,000 | 1,987 |
| Long-term assets (5+ years) | $42,366,000 | 1,350 |
| Average Assets, year-to-date | $210,007,600 | 2,136 |
| Average Assets, quarterly | $230,847,500 | 1,978 |
| Volatile liabilities | $34,521,000 | 1,629 |
| Insider loans | $3,889,000 | 1,077 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $171,000 | 1,120 |
| Unused loan commitments | $19,105,000 | 1,989 |
| Tier 1 (core) risk-based capital | $17,083,000 | 2,400 |
| Tier 2 risk-based capital | $1,815,000 | 1,730 |
| Total risk weighted assets | $151,218,600 | 1,841 |
| Total unused commitments | $19,105,000 | 2,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 88 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $194,029,000 | 2,399 |
| Cash and due from depository institutions | $6,408,000 | 2,385 |
| Interest-bearing balances | $397,000 | 4,650 |
| Securities | $54,620,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 2,594 |
| Net loans & leases | $121,374,000 | 2,203 |
| Loan loss allowance | $1,521,000 | 2,595 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,091,000 | 3,484 |
| Other real estate owned | $81,000 | 2,385 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,061,000 | 1,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,029,000 | 2,399 |
| Total liabilities | $177,622,000 | 2,393 |
| Total deposits | $161,000,000 | 2,468 |
| Interest-bearing deposits | $141,551,000 | 2,440 |
| Deposits held in domestic offices | $161,000,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,586,000 | 989 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,400,000 | 1,768 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,636,000 | 2,147 |
| Total equity capital | $16,407,000 | 2,446 |
| Total bank equity capital | $16,407,000 | 2,446 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $12,207,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,450 |
| Income earned, not collected on loans | $633,000 | 2,848 |
| Earning assets | $181,785,000 | 2,349 |
| Long-term assets (5+ years) | $36,756,000 | 1,571 |
| Average Assets, year-to-date | $186,906,200 | 2,412 |
| Average Assets, quarterly | $191,680,000 | 2,410 |
| Volatile liabilities | $34,809,000 | 1,565 |
| Insider loans | $2,597,000 | 1,599 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $340,000 | 1,337 |
| Unused loan commitments | $17,291,000 | 2,091 |
| Tier 1 (core) risk-based capital | $16,407,000 | 2,390 |
| Tier 2 risk-based capital | $1,521,000 | 2,009 |
| Total risk weighted assets | $122,441,400 | 2,178 |
| Total unused commitments | $17,291,000 | 2,109 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 82 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $183,159,000 | 2,597 |
| Cash and due from depository institutions | $9,692,000 | 2,639 |
| Interest-bearing balances | $799,000 | 4,188 |
| Securities | $44,035,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $10,022,000 | 1,621 |
| Net loans & leases | $114,278,000 | 2,383 |
| Loan loss allowance | $1,372,000 | 2,886 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,788,000 | 3,994 |
| Other real estate owned | $150,000 | 2,639 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,194,000 | 2,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,159,000 | 2,597 |
| Total liabilities | $168,828,000 | 2,582 |
| Total deposits | $153,950,000 | 2,679 |
| Interest-bearing deposits | $136,094,000 | 2,651 |
| Deposits held in domestic offices | $153,950,000 | 2,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,703,000 | 931 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,400,000 | 2,259 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,775,000 | 2,064 |
| Total equity capital | $14,331,000 | 2,694 |
| Total bank equity capital | $14,331,000 | 2,694 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $10,131,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $603,000 | 3,357 |
| Earning assets | $169,134,000 | 2,567 |
| Long-term assets (5+ years) | $9,538,000 | 4,484 |
| Average Assets, year-to-date | $173,500,200 | 2,657 |
| Average Assets, quarterly | $181,076,000 | 2,599 |
| Volatile liabilities | $28,210,000 | 1,802 |
| Insider loans | $108,000 | 5,527 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $105,000 | 1,120 |
| Unused loan commitments | $14,827,000 | 2,231 |
| Tier 1 (core) risk-based capital | $14,331,000 | 2,636 |
| Tier 2 risk-based capital | $1,372,000 | 2,221 |
| Total risk weighted assets | $114,326,700 | 2,380 |
| Total unused commitments | $14,827,000 | 2,249 |
| Derivatives | $0 | 651 |