Home > D. L. Evans Bank > Assets and Liabilities
D. L. Evans Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 439 | 335 |
| Assets and Liabilities | ||
| Total Assets: | $3,184,082,000 | 384 |
| Cash and due from depository institutions | $237,107,000 | 335 |
| Interest-bearing balances | $180,485,000 | 348 |
| Securities | $1,314,331,000 | 206 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,472,668,000 | 535 |
| Loan loss allowance | $21,967,000 | 430 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $59,470,000 | 261 |
| Other real estate owned | $0 | 335 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $100,506,000 | 397 |
| Life insurance assets | $51,622,000 | 263 |
| Total liabilities and capital | $3,184,082,000 | 382 |
| Total liabilities | $2,931,948,000 | 376 |
| Total deposits | $2,617,998,000 | 384 |
| Interest-bearing deposits | $1,632,864,000 | 452 |
| Deposits held in domestic offices | $2,617,998,000 | 382 |
| % insured | 72.74% | 2,803 |
| Federal funds purchased & repurchase agreements | $148,141,000 | 130 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $140,000,000 | 432 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,809,000 | 523 |
| Total equity capital | $252,134,000 | 479 |
| Total bank equity capital | $252,134,000 | 471 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $901,000 | 1,619 |
| Surplus | $104,625,000 | 456 |
| Undivided profits | $146,608,000 | 437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,158,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,632,000 | 205 |
| Income earned, not collected on loans | $17,986,000 | 306 |
| Earning assets | $2,967,484,000 | 369 |
| Long-term assets (5+ years) | $1,935,118,000 | 230 |
| Average Assets, year-to-date | $3,092,650,400 | 386 |
| Average Assets, quarterly | $3,137,697,000 | 385 |
| Volatile liabilities | $472,967,000 | 278 |
| Insider loans | $853,000 | 2,609 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $3,053,000 | 368 |
| Unused loan commitments | $545,119,000 | 361 |
| Tier 1 (core) risk-based capital | $310,402,000 | 417 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $545,119,000 | 361 |
| Derivatives | $8,186,000 | 728 |
| 2023-09-30 | Rank | |
| # of Employees: | 436 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $3,091,312,000 | 391 |
| Cash and due from depository institutions | $204,321,000 | 337 |
| Interest-bearing balances | $165,174,000 | 364 |
| Securities | $1,261,883,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,456,139,000 | 536 |
| Loan loss allowance | $21,967,000 | 430 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $58,916,000 | 259 |
| Other real estate owned | $0 | 337 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $110,053,000 | 382 |
| Life insurance assets | $50,425,000 | 271 |
| Total liabilities and capital | $3,091,312,000 | 389 |
| Total liabilities | $2,871,836,000 | 386 |
| Total deposits | $2,582,205,000 | 388 |
| Interest-bearing deposits | $1,580,863,000 | 462 |
| Deposits held in domestic offices | $2,582,205,000 | 386 |
| % insured | 72.34% | 2,895 |
| Federal funds purchased & repurchase agreements | $126,684,000 | 144 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $140,000,000 | 421 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $22,947,000 | 574 |
| Total equity capital | $219,476,000 | 510 |
| Total bank equity capital | $219,476,000 | 505 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $901,000 | 1,632 |
| Surplus | $104,625,000 | 450 |
| Undivided profits | $113,950,000 | 505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,271,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 237 |
| Income earned, not collected on loans | $18,525,000 | 300 |
| Earning assets | $2,883,196,000 | 378 |
| Long-term assets (5+ years) | $1,867,701,000 | 246 |
| Average Assets, year-to-date | $3,069,792,500 | 393 |
| Average Assets, quarterly | $3,081,200,000 | 393 |
| Volatile liabilities | $429,776,000 | 287 |
| Insider loans | $1,021,000 | 2,442 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,729,000 | 517 |
| Unused loan commitments | $538,237,000 | 368 |
| Tier 1 (core) risk-based capital | $301,412,000 | 424 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $538,237,000 | 368 |
| Derivatives | $8,456,000 | 728 |
| 2023-06-30 | Rank | |
| # of Employees: | 435 | 329 |
| Assets and Liabilities | ||
| Total Assets: | $3,071,088,000 | 387 |
| Cash and due from depository institutions | $193,298,000 | 329 |
| Interest-bearing balances | $143,928,000 | 383 |
| Securities | $1,295,508,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,419,127,000 | 533 |
| Loan loss allowance | $21,961,000 | 423 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $58,795,000 | 250 |
| Other real estate owned | $144,000 | 329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $104,216,000 | 372 |
| Life insurance assets | $50,244,000 | 263 |
| Total liabilities and capital | $3,071,088,000 | 381 |
| Total liabilities | $2,845,154,000 | 375 |
| Total deposits | $2,543,486,000 | 381 |
| Interest-bearing deposits | $1,555,979,000 | 450 |
| Deposits held in domestic offices | $2,543,486,000 | 380 |
| % insured | 73.20% | 2,788 |
| Federal funds purchased & repurchase agreements | $140,970,000 | 129 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $140,000,000 | 424 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,698,000 | 573 |
| Total equity capital | $225,934,000 | 491 |
| Total bank equity capital | $225,934,000 | 488 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $901,000 | 1,633 |
| Surplus | $104,625,000 | 442 |
| Undivided profits | $120,408,000 | 476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,345,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 192 |
| Income earned, not collected on loans | $16,955,000 | 287 |
| Earning assets | $2,858,563,000 | 369 |
| Long-term assets (5+ years) | $1,902,101,000 | 238 |
| Average Assets, year-to-date | $3,062,619,333 | 382 |
| Average Assets, quarterly | $3,073,524,000 | 380 |
| Volatile liabilities | $434,476,000 | 279 |
| Insider loans | $1,038,000 | 2,446 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $3,649,000 | 405 |
| Unused loan commitments | $549,404,000 | 356 |
| Tier 1 (core) risk-based capital | $295,385,000 | 416 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $549,404,000 | 356 |
| Derivatives | $7,158,000 | 741 |
| 2023-03-31 | Rank | |
| # of Employees: | 442 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,075,960,000 | 391 |
| Cash and due from depository institutions | $202,667,000 | 328 |
| Interest-bearing balances | $160,102,000 | 386 |
| Securities | $1,341,044,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,374,919,000 | 551 |
| Loan loss allowance | $22,031,000 | 424 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $58,077,000 | 253 |
| Other real estate owned | $331,000 | 328 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $98,922,000 | 395 |
| Life insurance assets | $49,679,000 | 273 |
| Total liabilities and capital | $3,075,960,000 | 391 |
| Total liabilities | $2,849,806,000 | 386 |
| Total deposits | $2,564,717,000 | 392 |
| Interest-bearing deposits | $1,520,639,000 | 467 |
| Deposits held in domestic offices | $2,564,717,000 | 390 |
| % insured | 71.20% | 3,020 |
| Federal funds purchased & repurchase agreements | $124,911,000 | 116 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $140,000,000 | 395 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $20,178,000 | 577 |
| Total equity capital | $226,154,000 | 490 |
| Total bank equity capital | $226,154,000 | 490 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $901,000 | 1,613 |
| Surplus | $104,625,000 | 453 |
| Undivided profits | $120,628,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 487 |
| Income earned, not collected on loans | $15,053,000 | 315 |
| Earning assets | $2,876,065,000 | 378 |
| Long-term assets (5+ years) | $1,940,254,000 | 237 |
| Average Assets, year-to-date | $3,058,385,000 | 395 |
| Average Assets, quarterly | $3,058,385,000 | 395 |
| Volatile liabilities | $387,357,000 | 296 |
| Insider loans | $1,046,000 | 2,433 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $1,885,000 | 453 |
| Unused loan commitments | $572,235,000 | 363 |
| Tier 1 (core) risk-based capital | $287,294,000 | 426 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $572,235,000 | 363 |
| Derivatives | $9,578,000 | 678 |
| 2022-12-31 | Rank | |
| # of Employees: | 440 | 336 |
| Assets and Liabilities | ||
| Total Assets: | $3,040,810,000 | 398 |
| Cash and due from depository institutions | $163,334,000 | 336 |
| Interest-bearing balances | $113,282,000 | 436 |
| Securities | $1,339,022,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,376,894,000 | 545 |
| Loan loss allowance | $21,492,000 | 419 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $58,324,000 | 253 |
| Other real estate owned | $331,000 | 336 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $102,905,000 | 383 |
| Life insurance assets | $48,972,000 | 276 |
| Total liabilities and capital | $3,040,810,000 | 398 |
| Total liabilities | $2,832,902,000 | 387 |
| Total deposits | $2,653,325,000 | 381 |
| Interest-bearing deposits | $1,514,526,000 | 453 |
| Deposits held in domestic offices | $2,653,325,000 | 380 |
| % insured | 71.37% | 2,812 |
| Federal funds purchased & repurchase agreements | $162,237,000 | 99 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,340,000 | 630 |
| Total equity capital | $207,908,000 | 517 |
| Total bank equity capital | $207,908,000 | 517 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $901,000 | 1,618 |
| Surplus | $104,625,000 | 463 |
| Undivided profits | $102,382,000 | 528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 473 |
| Income earned, not collected on loans | $15,804,000 | 301 |
| Earning assets | $2,829,198,000 | 383 |
| Long-term assets (5+ years) | $1,914,389,000 | 249 |
| Average Assets, year-to-date | $3,010,409,800 | 391 |
| Average Assets, quarterly | $3,048,592,000 | 396 |
| Volatile liabilities | $244,624,000 | 379 |
| Insider loans | $1,056,000 | 2,427 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $1,189,000 | 536 |
| Unused loan commitments | $574,266,000 | 361 |
| Tier 1 (core) risk-based capital | $281,132,000 | 431 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $574,266,000 | 361 |
| Derivatives | $12,666,000 | 606 |
| 2022-09-30 | Rank | |
| # of Employees: | 441 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $3,056,374,000 | 392 |
| Cash and due from depository institutions | $198,343,000 | 333 |
| Interest-bearing balances | $156,043,000 | 409 |
| Securities | $1,329,847,000 | 222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,365,904,000 | 531 |
| Loan loss allowance | $21,524,000 | 411 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $59,714,000 | 247 |
| Other real estate owned | $371,000 | 333 |
| Goodwill and other intangibles | $30,000 | 2,308 |
| All other assets | $102,165,000 | 379 |
| Life insurance assets | $48,117,000 | 273 |
| Total liabilities and capital | $3,056,374,000 | 392 |
| Total liabilities | $2,863,161,000 | 378 |
| Total deposits | $2,717,823,000 | 373 |
| Interest-bearing deposits | $1,568,190,000 | 437 |
| Deposits held in domestic offices | $2,717,823,000 | 372 |
| % insured | 70.64% | 2,946 |
| Federal funds purchased & repurchase agreements | $126,554,000 | 119 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,784,000 | 573 |
| Total equity capital | $193,213,000 | 530 |
| Total bank equity capital | $193,213,000 | 530 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $901,000 | 1,635 |
| Surplus | $101,525,000 | 472 |
| Undivided profits | $90,787,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,343,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 369 |
| Income earned, not collected on loans | $15,510,000 | 280 |
| Earning assets | $2,851,794,000 | 383 |
| Long-term assets (5+ years) | $1,872,978,000 | 251 |
| Average Assets, year-to-date | $3,002,809,750 | 392 |
| Average Assets, quarterly | $3,033,429,500 | 392 |
| Volatile liabilities | $198,501,000 | 372 |
| Insider loans | $1,072,000 | 2,416 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $3,280,000 | 415 |
| Unused loan commitments | $574,448,000 | 363 |
| Tier 1 (core) risk-based capital | $266,797,000 | 436 |
| Tier 2 risk-based capital | $21,639,000 | 373 |
| Total risk weighted assets | $1,730,646,000 | 447 |
| Total unused commitments | $574,448,000 | 363 |
| Derivatives | $13,558,000 | 626 |
| 2022-06-30 | Rank | |
| # of Employees: | 443 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $3,010,485,000 | 385 |
| Cash and due from depository institutions | $182,982,000 | 333 |
| Interest-bearing balances | $141,307,000 | 528 |
| Securities | $1,330,854,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,342,414,000 | 526 |
| Loan loss allowance | $21,511,000 | 405 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $60,089,000 | 242 |
| Other real estate owned | $481,000 | 333 |
| Goodwill and other intangibles | $60,000 | 2,262 |
| All other assets | $93,605,000 | 373 |
| Life insurance assets | $47,986,000 | 272 |
| Total liabilities and capital | $3,010,485,000 | 385 |
| Total liabilities | $2,805,344,000 | 377 |
| Total deposits | $2,649,148,000 | 378 |
| Interest-bearing deposits | $1,560,636,000 | 439 |
| Deposits held in domestic offices | $2,649,148,000 | 378 |
| % insured | 71.61% | 2,887 |
| Federal funds purchased & repurchase agreements | $139,350,000 | 111 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,846,000 | 559 |
| Total equity capital | $205,141,000 | 503 |
| Total bank equity capital | $205,141,000 | 503 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $901,000 | 1,621 |
| Surplus | $101,525,000 | 461 |
| Undivided profits | $102,715,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,079,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,347,000 | 213 |
| Income earned, not collected on loans | $13,909,000 | 281 |
| Earning assets | $2,814,575,000 | 380 |
| Long-term assets (5+ years) | $1,808,008,000 | 250 |
| Average Assets, year-to-date | $2,984,955,000 | 388 |
| Average Assets, quarterly | $3,009,500,000 | 386 |
| Volatile liabilities | $223,906,000 | 309 |
| Insider loans | $1,085,000 | 2,452 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $2,781,000 | 521 |
| Unused loan commitments | $568,102,000 | 363 |
| Tier 1 (core) risk-based capital | $258,254,000 | 437 |
| Tier 2 risk-based capital | $21,222,000 | 368 |
| Total risk weighted assets | $1,696,945,000 | 436 |
| Total unused commitments | $568,102,000 | 363 |
| Derivatives | $19,724,000 | 611 |
| 2022-03-31 | Rank | |
| # of Employees: | 442 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $3,008,515,000 | 392 |
| Cash and due from depository institutions | $253,721,000 | 334 |
| Interest-bearing balances | $211,443,000 | 506 |
| Securities | $1,366,591,000 | 227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,243,926,000 | 543 |
| Loan loss allowance | $21,516,000 | 398 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $59,381,000 | 247 |
| Other real estate owned | $481,000 | 334 |
| Goodwill and other intangibles | $90,000 | 2,231 |
| All other assets | $84,325,000 | 389 |
| Life insurance assets | $48,235,000 | 271 |
| Total liabilities and capital | $3,008,515,000 | 392 |
| Total liabilities | $2,787,761,000 | 384 |
| Total deposits | $2,638,407,000 | 385 |
| Interest-bearing deposits | $1,518,104,000 | 462 |
| Deposits held in domestic offices | $2,638,407,000 | 384 |
| % insured | 71.33% | 2,969 |
| Federal funds purchased & repurchase agreements | $130,223,000 | 117 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $19,131,000 | 510 |
| Total equity capital | $220,754,000 | 492 |
| Total bank equity capital | $220,754,000 | 492 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $901,000 | 1,625 |
| Surplus | $101,525,000 | 453 |
| Undivided profits | $118,328,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,277,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $885,000 | 277 |
| Income earned, not collected on loans | $12,111,000 | 301 |
| Earning assets | $2,821,960,000 | 386 |
| Long-term assets (5+ years) | $1,789,077,000 | 251 |
| Average Assets, year-to-date | $2,972,190,000 | 392 |
| Average Assets, quarterly | $2,972,190,000 | 392 |
| Volatile liabilities | $212,845,000 | 291 |
| Insider loans | $1,143,000 | 2,414 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,182,000 | 476 |
| Unused loan commitments | $557,889,000 | 354 |
| Tier 1 (core) risk-based capital | $250,898,000 | 446 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $557,889,000 | 354 |
| Derivatives | $26,622,000 | 593 |
| 2021-12-31 | Rank | |
| # of Employees: | 438 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,935,865,000 | 397 |
| Cash and due from depository institutions | $469,923,000 | 340 |
| Interest-bearing balances | $444,484,000 | 296 |
| Securities | $1,073,782,000 | 254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,262,392,000 | 537 |
| Loan loss allowance | $21,433,000 | 399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $57,974,000 | 248 |
| Other real estate owned | $574,000 | 340 |
| Goodwill and other intangibles | $120,000 | 2,196 |
| All other assets | $71,100,000 | 416 |
| Life insurance assets | $47,885,000 | 272 |
| Total liabilities and capital | $2,935,865,000 | 397 |
| Total liabilities | $2,689,687,000 | 389 |
| Total deposits | $2,544,817,000 | 391 |
| Interest-bearing deposits | $1,450,820,000 | 472 |
| Deposits held in domestic offices | $2,544,817,000 | 391 |
| % insured | 70.29% | 3,149 |
| Federal funds purchased & repurchase agreements | $130,200,000 | 119 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,670,000 | 611 |
| Total equity capital | $246,178,000 | 475 |
| Total bank equity capital | $246,178,000 | 475 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $901,000 | 1,641 |
| Surplus | $101,525,000 | 461 |
| Undivided profits | $143,752,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,660,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 324 |
| Income earned, not collected on loans | $11,728,000 | 311 |
| Earning assets | $2,780,658,000 | 387 |
| Long-term assets (5+ years) | $1,507,436,000 | 297 |
| Average Assets, year-to-date | $2,686,595,600 | 408 |
| Average Assets, quarterly | $2,877,271,500 | 401 |
| Volatile liabilities | $201,587,000 | 305 |
| Insider loans | $1,158,000 | 2,428 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $6,845,000 | 424 |
| Unused loan commitments | $510,311,000 | 373 |
| Tier 1 (core) risk-based capital | $244,217,000 | 459 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $510,311,000 | 373 |
| Derivatives | $32,498,000 | 577 |
| 2021-09-30 | Rank | |
| # of Employees: | 425 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $2,818,678,000 | 408 |
| Cash and due from depository institutions | $473,881,000 | 344 |
| Interest-bearing balances | $442,832,000 | 308 |
| Securities | $939,552,000 | 270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,277,779,000 | 538 |
| Loan loss allowance | $21,450,000 | 407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $57,072,000 | 250 |
| Other real estate owned | $574,000 | 344 |
| Goodwill and other intangibles | $150,000 | 2,190 |
| All other assets | $69,670,000 | 418 |
| Life insurance assets | $47,086,000 | 272 |
| Total liabilities and capital | $2,818,678,000 | 408 |
| Total liabilities | $2,576,855,000 | 403 |
| Total deposits | $2,446,878,000 | 398 |
| Interest-bearing deposits | $1,376,273,000 | 484 |
| Deposits held in domestic offices | $2,446,878,000 | 397 |
| % insured | 70.48% | 3,323 |
| Federal funds purchased & repurchase agreements | $113,814,000 | 131 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,163,000 | 599 |
| Total equity capital | $241,823,000 | 479 |
| Total bank equity capital | $241,823,000 | 479 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $901,000 | 1,680 |
| Surplus | $101,525,000 | 457 |
| Undivided profits | $139,397,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,323,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 331 |
| Income earned, not collected on loans | $12,078,000 | 311 |
| Earning assets | $2,660,163,000 | 402 |
| Long-term assets (5+ years) | $1,394,991,000 | 302 |
| Average Assets, year-to-date | $2,624,278,250 | 423 |
| Average Assets, quarterly | $2,757,199,000 | 410 |
| Volatile liabilities | $190,009,000 | 319 |
| Insider loans | $1,107,000 | 2,524 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $8,242,000 | 446 |
| Unused loan commitments | $500,695,000 | 372 |
| Tier 1 (core) risk-based capital | $237,230,000 | 468 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $500,695,000 | 372 |
| Derivatives | $63,026,000 | 515 |
| 2021-06-30 | Rank | |
| # of Employees: | 421 | 348 |
| Assets and Liabilities | ||
| Total Assets: | $2,695,720,000 | 414 |
| Cash and due from depository institutions | $485,582,000 | 348 |
| Interest-bearing balances | $441,871,000 | 285 |
| Securities | $798,154,000 | 292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,287,771,000 | 531 |
| Loan loss allowance | $21,365,000 | 408 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $56,866,000 | 254 |
| Other real estate owned | $1,143,000 | 348 |
| Goodwill and other intangibles | $180,000 | 2,161 |
| All other assets | $66,024,000 | 424 |
| Life insurance assets | $46,824,000 | 263 |
| Total liabilities and capital | $2,695,720,000 | 414 |
| Total liabilities | $2,457,969,000 | 410 |
| Total deposits | $2,316,485,000 | 410 |
| Interest-bearing deposits | $1,303,685,000 | 499 |
| Deposits held in domestic offices | $2,316,485,000 | 409 |
| % insured | 71.95% | 3,235 |
| Federal funds purchased & repurchase agreements | $125,428,000 | 125 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $16,056,000 | 577 |
| Total equity capital | $237,751,000 | 476 |
| Total bank equity capital | $237,751,000 | 476 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $901,000 | 1,692 |
| Surplus | $101,525,000 | 462 |
| Undivided profits | $135,325,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,184,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,912,000 | 186 |
| Income earned, not collected on loans | $10,513,000 | 350 |
| Earning assets | $2,527,796,000 | 411 |
| Long-term assets (5+ years) | $1,253,608,000 | 314 |
| Average Assets, year-to-date | $2,559,478,333 | 429 |
| Average Assets, quarterly | $2,625,036,500 | 425 |
| Volatile liabilities | $205,323,000 | 314 |
| Insider loans | $1,133,000 | 2,529 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $9,150,000 | 417 |
| Unused loan commitments | $491,030,000 | 369 |
| Tier 1 (core) risk-based capital | $229,520,000 | 470 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $491,030,000 | 369 |
| Derivatives | $63,396,000 | 522 |
| 2021-03-31 | Rank | |
| # of Employees: | 433 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $2,554,353,000 | 433 |
| Cash and due from depository institutions | $421,267,000 | 340 |
| Interest-bearing balances | $388,657,000 | 318 |
| Securities | $703,701,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,328,867,000 | 527 |
| Loan loss allowance | $21,204,000 | 417 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $56,178,000 | 255 |
| Other real estate owned | $1,143,000 | 340 |
| Goodwill and other intangibles | $210,000 | 2,128 |
| All other assets | $42,987,000 | 613 |
| Life insurance assets | $22,583,000 | 507 |
| Total liabilities and capital | $2,554,353,000 | 433 |
| Total liabilities | $2,345,030,000 | 421 |
| Total deposits | $2,210,746,000 | 416 |
| Interest-bearing deposits | $1,282,417,000 | 502 |
| Deposits held in domestic offices | $2,210,746,000 | 416 |
| % insured | 74.68% | 2,975 |
| Federal funds purchased & repurchase agreements | $116,269,000 | 130 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,015,000 | 550 |
| Total equity capital | $209,323,000 | 513 |
| Total bank equity capital | $209,323,000 | 513 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $901,000 | 1,703 |
| Surplus | $84,525,000 | 524 |
| Undivided profits | $123,897,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,366,000 | 705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,711,000 | 218 |
| Income earned, not collected on loans | $10,430,000 | 354 |
| Earning assets | $2,421,225,000 | 420 |
| Long-term assets (5+ years) | $1,153,285,000 | 324 |
| Average Assets, year-to-date | $2,491,357,500 | 433 |
| Average Assets, quarterly | $2,491,357,500 | 433 |
| Volatile liabilities | $194,063,000 | 334 |
| Insider loans | $1,079,000 | 2,618 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $13,735,000 | 400 |
| Unused loan commitments | $475,061,000 | 373 |
| Tier 1 (core) risk-based capital | $204,172,000 | 496 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $475,061,000 | 373 |
| Derivatives | $87,936,000 | 484 |
| 2020-12-31 | Rank | |
| # of Employees: | 429 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $2,428,362,000 | 434 |
| Cash and due from depository institutions | $369,958,000 | 338 |
| Interest-bearing balances | $330,135,000 | 301 |
| Securities | $598,893,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,362,383,000 | 506 |
| Loan loss allowance | $21,177,000 | 413 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $56,243,000 | 255 |
| Other real estate owned | $1,505,000 | 338 |
| Goodwill and other intangibles | $240,000 | 2,098 |
| All other assets | $39,140,000 | 670 |
| Life insurance assets | $22,068,000 | 510 |
| Total liabilities and capital | $2,428,362,000 | 434 |
| Total liabilities | $2,218,572,000 | 424 |
| Total deposits | $2,046,038,000 | 420 |
| Interest-bearing deposits | $1,183,961,000 | 514 |
| Deposits held in domestic offices | $2,046,038,000 | 419 |
| % insured | 74.00% | 3,129 |
| Federal funds purchased & repurchase agreements | $159,435,000 | 106 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $13,099,000 | 694 |
| Total equity capital | $209,790,000 | 503 |
| Total bank equity capital | $209,790,000 | 503 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $901,000 | 1,708 |
| Surplus | $84,525,000 | 518 |
| Undivided profits | $124,364,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,840,000 | 216 |
| Income earned, not collected on loans | $11,160,000 | 347 |
| Earning assets | $2,291,411,000 | 423 |
| Long-term assets (5+ years) | $1,009,917,000 | 345 |
| Average Assets, year-to-date | $2,068,138,200 | 462 |
| Average Assets, quarterly | $2,319,812,500 | 438 |
| Volatile liabilities | $241,959,000 | 288 |
| Insider loans | $1,177,000 | 2,559 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $19,125,000 | 358 |
| Unused loan commitments | $462,111,000 | 362 |
| Tier 1 (core) risk-based capital | $195,701,000 | 499 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $462,111,000 | 362 |
| Derivatives | $125,242,000 | 446 |
| 2020-09-30 | Rank | |
| # of Employees: | 425 | 337 |
| Assets and Liabilities | ||
| Total Assets: | $2,211,263,000 | 459 |
| Cash and due from depository institutions | $206,159,000 | 337 |
| Interest-bearing balances | $169,902,000 | 450 |
| Securities | $480,946,000 | 347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,427,185,000 | 485 |
| Loan loss allowance | $20,876,000 | 404 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $55,608,000 | 255 |
| Other real estate owned | $1,572,000 | 337 |
| Goodwill and other intangibles | $270,000 | 2,056 |
| All other assets | $39,523,000 | 656 |
| Life insurance assets | $21,499,000 | 496 |
| Total liabilities and capital | $2,211,263,000 | 459 |
| Total liabilities | $2,018,247,000 | 451 |
| Total deposits | $1,893,385,000 | 436 |
| Interest-bearing deposits | $1,080,477,000 | 546 |
| Deposits held in domestic offices | $1,893,385,000 | 435 |
| % insured | 75.45% | 3,082 |
| Federal funds purchased & repurchase agreements | $111,052,000 | 139 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,810,000 | 670 |
| Total equity capital | $193,016,000 | 532 |
| Total bank equity capital | $193,016,000 | 532 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $901,000 | 1,720 |
| Surplus | $75,525,000 | 549 |
| Undivided profits | $116,590,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,790,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,292,000 | 278 |
| Income earned, not collected on loans | $12,238,000 | 330 |
| Earning assets | $2,078,033,000 | 451 |
| Long-term assets (5+ years) | $884,595,000 | 362 |
| Average Assets, year-to-date | $1,978,082,250 | 473 |
| Average Assets, quarterly | $2,158,872,000 | 462 |
| Volatile liabilities | $190,175,000 | 365 |
| Insider loans | $1,179,000 | 2,603 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $13,589,000 | 470 |
| Unused loan commitments | $434,775,000 | 370 |
| Tier 1 (core) risk-based capital | $179,183,000 | 519 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $434,775,000 | 370 |
| Derivatives | $155,106,000 | 420 |
| 2020-06-30 | Rank | |
| # of Employees: | 419 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,481,000 | 472 |
| Cash and due from depository institutions | $113,290,000 | 341 |
| Interest-bearing balances | $74,149,000 | 981 |
| Securities | $465,537,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,432,977,000 | 484 |
| Loan loss allowance | $20,331,000 | 388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $54,348,000 | 265 |
| Other real estate owned | $1,897,000 | 341 |
| Goodwill and other intangibles | $300,000 | 2,026 |
| All other assets | $38,132,000 | 651 |
| Life insurance assets | $21,206,000 | 493 |
| Total liabilities and capital | $2,106,481,000 | 472 |
| Total liabilities | $1,920,222,000 | 467 |
| Total deposits | $1,774,824,000 | 457 |
| Interest-bearing deposits | $1,025,292,000 | 570 |
| Deposits held in domestic offices | $1,774,824,000 | 455 |
| % insured | 77.56% | 2,853 |
| Federal funds purchased & repurchase agreements | $130,546,000 | 127 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,852,000 | 645 |
| Total equity capital | $186,259,000 | 543 |
| Total bank equity capital | $186,259,000 | 543 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $901,000 | 1,728 |
| Surplus | $75,525,000 | 547 |
| Undivided profits | $109,833,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,919,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,949,000 | 210 |
| Income earned, not collected on loans | $10,761,000 | 351 |
| Earning assets | $1,972,663,000 | 466 |
| Long-term assets (5+ years) | $859,218,000 | 360 |
| Average Assets, year-to-date | $1,900,355,333 | 482 |
| Average Assets, quarterly | $1,953,539,500 | 483 |
| Volatile liabilities | $210,331,000 | 354 |
| Insider loans | $1,165,000 | 2,631 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $10,951,000 | 474 |
| Unused loan commitments | $386,777,000 | 395 |
| Tier 1 (core) risk-based capital | $172,908,000 | 536 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $386,777,000 | 395 |
| Derivatives | $110,628,000 | 459 |
| 2020-03-31 | Rank | |
| # of Employees: | 421 | 341 |
| Assets and Liabilities | ||
| Total Assets: | $1,800,598,000 | 501 |
| Cash and due from depository institutions | $116,043,000 | 341 |
| Interest-bearing balances | $89,950,000 | 569 |
| Securities | $467,628,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,122,837,000 | 541 |
| Loan loss allowance | $19,801,000 | 371 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $54,411,000 | 259 |
| Other real estate owned | $1,967,000 | 341 |
| Goodwill and other intangibles | $330,000 | 1,987 |
| All other assets | $37,382,000 | 653 |
| Life insurance assets | $20,701,000 | 504 |
| Total liabilities and capital | $1,800,598,000 | 501 |
| Total liabilities | $1,624,335,000 | 492 |
| Total deposits | $1,500,784,000 | 485 |
| Interest-bearing deposits | $940,543,000 | 587 |
| Deposits held in domestic offices | $1,500,784,000 | 483 |
| % insured | 79.92% | 2,697 |
| Federal funds purchased & repurchase agreements | $110,766,000 | 143 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,785,000 | 656 |
| Total equity capital | $176,263,000 | 559 |
| Total bank equity capital | $176,263,000 | 559 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $901,000 | 1,743 |
| Surplus | $75,525,000 | 547 |
| Undivided profits | $99,837,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,897,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,842,000 | 225 |
| Income earned, not collected on loans | $8,999,000 | 346 |
| Earning assets | $1,680,415,000 | 496 |
| Long-term assets (5+ years) | $875,011,000 | 347 |
| Average Assets, year-to-date | $1,797,292,500 | 493 |
| Average Assets, quarterly | $1,797,292,500 | 493 |
| Volatile liabilities | $192,278,000 | 396 |
| Insider loans | $1,832,000 | 2,147 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $8,422,000 | 422 |
| Unused loan commitments | $377,350,000 | 383 |
| Tier 1 (core) risk-based capital | $167,114,000 | 546 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $377,350,000 | 383 |
| Derivatives | $55,464,000 | 563 |
| 2019-12-31 | Rank | |
| # of Employees: | 418 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,987,000 | 486 |
| Cash and due from depository institutions | $212,301,000 | 343 |
| Interest-bearing balances | $178,204,000 | 277 |
| Securities | $365,002,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,122,301,000 | 539 |
| Loan loss allowance | $19,487,000 | 335 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $53,248,000 | 259 |
| Other real estate owned | $1,988,000 | 343 |
| Goodwill and other intangibles | $360,000 | 1,969 |
| All other assets | $38,787,000 | 603 |
| Life insurance assets | $21,108,000 | 492 |
| Total liabilities and capital | $1,793,987,000 | 486 |
| Total liabilities | $1,625,319,000 | 476 |
| Total deposits | $1,475,462,000 | 487 |
| Interest-bearing deposits | $926,251,000 | 573 |
| Deposits held in domestic offices | $1,475,462,000 | 484 |
| % insured | 79.22% | 2,822 |
| Federal funds purchased & repurchase agreements | $138,587,000 | 119 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,270,000 | 644 |
| Total equity capital | $168,668,000 | 589 |
| Total bank equity capital | $168,668,000 | 589 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $901,000 | 1,765 |
| Surplus | $75,525,000 | 543 |
| Undivided profits | $92,242,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,802,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,842,000 | 216 |
| Income earned, not collected on loans | $8,737,000 | 367 |
| Earning assets | $1,665,507,000 | 482 |
| Long-term assets (5+ years) | $722,162,000 | 389 |
| Average Assets, year-to-date | $1,652,085,400 | 515 |
| Average Assets, quarterly | $1,735,667,500 | 500 |
| Volatile liabilities | $213,008,000 | 358 |
| Insider loans | $1,854,000 | 2,156 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $5,309,000 | 480 |
| Unused loan commitments | $359,823,000 | 392 |
| Tier 1 (core) risk-based capital | $164,529,000 | 556 |
| Tier 2 risk-based capital | $15,200,000 | 400 |
| Total risk weighted assets | $1,211,140,000 | 525 |
| Total unused commitments | $359,823,000 | 392 |
| Derivatives | $19,920,000 | 625 |
| 2019-09-30 | Rank | |
| # of Employees: | 408 | 351 |
| Assets and Liabilities | ||
| Total Assets: | $1,677,348,000 | 520 |
| Cash and due from depository institutions | $118,804,000 | 351 |
| Interest-bearing balances | $78,801,000 | 534 |
| Securities | $336,487,000 | 435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,125,892,000 | 530 |
| Loan loss allowance | $19,030,000 | 351 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $53,711,000 | 256 |
| Other real estate owned | $1,988,000 | 351 |
| Goodwill and other intangibles | $390,000 | 1,949 |
| All other assets | $40,076,000 | 597 |
| Life insurance assets | $20,673,000 | 500 |
| Total liabilities and capital | $1,677,348,000 | 520 |
| Total liabilities | $1,512,514,000 | 512 |
| Total deposits | $1,397,827,000 | 505 |
| Interest-bearing deposits | $866,049,000 | 606 |
| Deposits held in domestic offices | $1,397,827,000 | 502 |
| % insured | 80.81% | 2,672 |
| Federal funds purchased & repurchase agreements | $102,221,000 | 135 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,466,000 | 622 |
| Total equity capital | $164,834,000 | 598 |
| Total bank equity capital | $164,834,000 | 597 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $901,000 | 1,794 |
| Surplus | $75,525,000 | 536 |
| Undivided profits | $88,408,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,678,000 | 231 |
| Income earned, not collected on loans | $10,711,000 | 328 |
| Earning assets | $1,541,180,000 | 515 |
| Long-term assets (5+ years) | $701,956,000 | 395 |
| Average Assets, year-to-date | $1,616,610,000 | 526 |
| Average Assets, quarterly | $1,661,784,500 | 520 |
| Volatile liabilities | $166,374,000 | 437 |
| Insider loans | $1,875,000 | 2,167 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $8,499,000 | 421 |
| Unused loan commitments | $347,305,000 | 402 |
| Tier 1 (core) risk-based capital | $159,785,000 | 562 |
| Tier 2 risk-based capital | $15,063,000 | 412 |
| Total risk weighted assets | $1,200,546,000 | 525 |
| Total unused commitments | $347,305,000 | 402 |
| Derivatives | $41,234,000 | 506 |
| 2019-06-30 | Rank | |
| # of Employees: | 393 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $1,646,221,000 | 526 |
| Cash and due from depository institutions | $101,736,000 | 363 |
| Interest-bearing balances | $71,138,000 | 542 |
| Securities | $339,507,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,108,970,000 | 526 |
| Loan loss allowance | $18,982,000 | 356 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $53,428,000 | 256 |
| Other real estate owned | $2,514,000 | 363 |
| Goodwill and other intangibles | $420,000 | 1,926 |
| All other assets | $39,646,000 | 587 |
| Life insurance assets | $20,492,000 | 498 |
| Total liabilities and capital | $1,646,221,000 | 526 |
| Total liabilities | $1,488,182,000 | 514 |
| Total deposits | $1,367,049,000 | 509 |
| Interest-bearing deposits | $850,460,000 | 611 |
| Deposits held in domestic offices | $1,367,049,000 | 506 |
| % insured | 80.06% | 2,929 |
| Federal funds purchased & repurchase agreements | $110,687,000 | 134 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $10,446,000 | 649 |
| Total equity capital | $158,039,000 | 611 |
| Total bank equity capital | $158,039,000 | 611 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $901,000 | 1,809 |
| Surplus | $75,525,000 | 534 |
| Undivided profits | $81,613,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,102,000 | 615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,668,000 | 233 |
| Income earned, not collected on loans | $9,582,000 | 346 |
| Earning assets | $1,519,615,000 | 518 |
| Long-term assets (5+ years) | $690,995,000 | 394 |
| Average Assets, year-to-date | $1,596,364,000 | 527 |
| Average Assets, quarterly | $1,607,698,000 | 532 |
| Volatile liabilities | $167,710,000 | 439 |
| Insider loans | $1,899,000 | 2,189 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $3,199,000 | 606 |
| Unused loan commitments | $329,560,000 | 416 |
| Tier 1 (core) risk-based capital | $154,171,000 | 578 |
| Tier 2 risk-based capital | $14,905,000 | 415 |
| Total risk weighted assets | $1,187,743,000 | 523 |
| Total unused commitments | $329,560,000 | 416 |
| Derivatives | $44,478,000 | 494 |
| 2019-03-31 | Rank | |
| # of Employees: | 391 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $1,569,175,000 | 540 |
| Cash and due from depository institutions | $103,786,000 | 362 |
| Interest-bearing balances | $78,292,000 | 524 |
| Securities | $323,492,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,046,432,000 | 551 |
| Loan loss allowance | $18,934,000 | 358 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $53,089,000 | 260 |
| Other real estate owned | $2,584,000 | 362 |
| Goodwill and other intangibles | $450,000 | 1,904 |
| All other assets | $39,342,000 | 594 |
| Life insurance assets | $20,132,000 | 501 |
| Total liabilities and capital | $1,569,175,000 | 540 |
| Total liabilities | $1,419,188,000 | 533 |
| Total deposits | $1,305,041,000 | 527 |
| Interest-bearing deposits | $816,093,000 | 646 |
| Deposits held in domestic offices | $1,305,041,000 | 525 |
| % insured | 81.83% | 2,605 |
| Federal funds purchased & repurchase agreements | $101,529,000 | 137 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,618,000 | 563 |
| Total equity capital | $149,987,000 | 624 |
| Total bank equity capital | $149,987,000 | 624 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $901,000 | 1,829 |
| Surplus | $75,525,000 | 532 |
| Undivided profits | $73,561,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,897,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,905,000 | 196 |
| Income earned, not collected on loans | $8,797,000 | 371 |
| Earning assets | $1,448,216,000 | 536 |
| Long-term assets (5+ years) | $679,801,000 | 404 |
| Average Assets, year-to-date | $1,571,435,500 | 533 |
| Average Assets, quarterly | $1,571,435,500 | 533 |
| Volatile liabilities | $150,629,000 | 463 |
| Insider loans | $1,921,000 | 2,190 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $3,432,000 | 451 |
| Unused loan commitments | $334,155,000 | 417 |
| Tier 1 (core) risk-based capital | $148,832,000 | 595 |
| Tier 2 risk-based capital | $14,117,000 | 433 |
| Total risk weighted assets | $1,124,008,000 | 550 |
| Total unused commitments | $334,155,000 | 417 |
| Derivatives | $26,736,000 | 549 |
| 2018-12-31 | Rank | |
| # of Employees: | 385 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,573,696,000 | 538 |
| Cash and due from depository institutions | $99,212,000 | 369 |
| Interest-bearing balances | $63,856,000 | 548 |
| Securities | $315,896,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,061,625,000 | 547 |
| Loan loss allowance | $17,927,000 | 369 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $52,383,000 | 227 |
| Other real estate owned | $4,105,000 | 369 |
| Goodwill and other intangibles | $480,000 | 1,896 |
| All other assets | $39,995,000 | 589 |
| Life insurance assets | $19,784,000 | 512 |
| Total liabilities and capital | $1,573,696,000 | 538 |
| Total liabilities | $1,430,939,000 | 528 |
| Total deposits | $1,302,414,000 | 527 |
| Interest-bearing deposits | $806,655,000 | 633 |
| Deposits held in domestic offices | $1,302,414,000 | 524 |
| % insured | 79.35% | 3,032 |
| Federal funds purchased & repurchase agreements | $119,684,000 | 131 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,841,000 | 694 |
| Total equity capital | $142,757,000 | 645 |
| Total bank equity capital | $142,757,000 | 644 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $901,000 | 1,843 |
| Surplus | $75,525,000 | 529 |
| Undivided profits | $66,331,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,271,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,673,000 | 212 |
| Income earned, not collected on loans | $8,848,000 | 368 |
| Earning assets | $1,441,377,000 | 535 |
| Long-term assets (5+ years) | $644,397,000 | 427 |
| Average Assets, year-to-date | $1,497,303,400 | 541 |
| Average Assets, quarterly | $1,546,521,500 | 540 |
| Volatile liabilities | $163,475,000 | 461 |
| Insider loans | $1,942,000 | 2,189 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $3,282,000 | 453 |
| Unused loan commitments | $317,269,000 | 427 |
| Tier 1 (core) risk-based capital | $144,696,000 | 603 |
| Tier 2 risk-based capital | $14,498,000 | 423 |
| Total risk weighted assets | $1,156,389,000 | 534 |
| Total unused commitments | $317,269,000 | 427 |
| Derivatives | $22,552,000 | 545 |
| 2018-09-30 | Rank | |
| # of Employees: | 379 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,519,347,000 | 546 |
| Cash and due from depository institutions | $88,884,000 | 373 |
| Interest-bearing balances | $59,484,000 | 563 |
| Securities | $297,833,000 | 475 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 1,686 |
| Net loans & leases | $1,038,246,000 | 548 |
| Loan loss allowance | $16,981,000 | 385 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $50,957,000 | 229 |
| Other real estate owned | $4,560,000 | 373 |
| Goodwill and other intangibles | $510,000 | 1,873 |
| All other assets | $37,903,000 | 617 |
| Life insurance assets | $15,737,000 | 641 |
| Total liabilities and capital | $1,519,347,000 | 546 |
| Total liabilities | $1,384,038,000 | 535 |
| Total deposits | $1,269,397,000 | 532 |
| Interest-bearing deposits | $793,448,000 | 625 |
| Deposits held in domestic offices | $1,269,397,000 | 530 |
| % insured | 79.89% | 3,113 |
| Federal funds purchased & repurchase agreements | $102,731,000 | 140 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,910,000 | 554 |
| Total equity capital | $135,309,000 | 658 |
| Total bank equity capital | $135,309,000 | 658 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $901,000 | 1,871 |
| Surplus | $75,525,000 | 527 |
| Undivided profits | $58,883,000 | 812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,795,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,135,000 | 168 |
| Income earned, not collected on loans | $9,678,000 | 346 |
| Earning assets | $1,396,017,000 | 536 |
| Long-term assets (5+ years) | $585,560,000 | 465 |
| Average Assets, year-to-date | $1,478,205,250 | 546 |
| Average Assets, quarterly | $1,502,753,000 | 548 |
| Volatile liabilities | $143,727,000 | 502 |
| Insider loans | $1,971,000 | 2,207 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $4,699,000 | 434 |
| Unused loan commitments | $310,427,000 | 437 |
| Tier 1 (core) risk-based capital | $139,817,000 | 618 |
| Tier 2 risk-based capital | $14,219,000 | 430 |
| Total risk weighted assets | $1,134,795,000 | 536 |
| Total unused commitments | $310,427,000 | 437 |
| Derivatives | $19,560,000 | 587 |
| 2018-06-30 | Rank | |
| # of Employees: | 371 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $1,486,159,000 | 553 |
| Cash and due from depository institutions | $93,118,000 | 381 |
| Interest-bearing balances | $52,381,000 | 638 |
| Securities | $318,626,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $453,000 | 1,750 |
| Net loans & leases | $982,901,000 | 576 |
| Loan loss allowance | $16,271,000 | 389 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $49,379,000 | 230 |
| Other real estate owned | $5,276,000 | 381 |
| Goodwill and other intangibles | $540,000 | 1,845 |
| All other assets | $35,866,000 | 642 |
| Life insurance assets | $15,577,000 | 649 |
| Total liabilities and capital | $1,486,159,000 | 553 |
| Total liabilities | $1,354,664,000 | 541 |
| Total deposits | $1,228,808,000 | 540 |
| Interest-bearing deposits | $769,148,000 | 649 |
| Deposits held in domestic offices | $1,228,808,000 | 538 |
| % insured | 81.25% | 2,916 |
| Federal funds purchased & repurchase agreements | $116,392,000 | 128 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,464,000 | 644 |
| Total equity capital | $131,495,000 | 667 |
| Total bank equity capital | $131,495,000 | 666 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $901,000 | 1,901 |
| Surplus | $75,525,000 | 523 |
| Undivided profits | $55,069,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,789,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,867,000 | 178 |
| Income earned, not collected on loans | $8,067,000 | 375 |
| Earning assets | $1,354,361,000 | 550 |
| Long-term assets (5+ years) | $584,752,000 | 465 |
| Average Assets, year-to-date | $1,464,491,330 | 547 |
| Average Assets, quarterly | $1,465,810,500 | 552 |
| Volatile liabilities | $156,066,000 | 482 |
| Insider loans | $2,060,000 | 2,168 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $3,960,000 | 508 |
| Unused loan commitments | $310,863,000 | 428 |
| Tier 1 (core) risk-based capital | $134,615,000 | 628 |
| Tier 2 risk-based capital | $13,533,000 | 443 |
| Total risk weighted assets | $1,079,341,000 | 559 |
| Total unused commitments | $310,863,000 | 428 |
| Derivatives | $33,440,000 | 503 |
| 2018-03-31 | Rank | |
| # of Employees: | 369 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,445,462,000 | 561 |
| Cash and due from depository institutions | $82,548,000 | 384 |
| Interest-bearing balances | $57,278,000 | 634 |
| Securities | $339,676,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 1,936 |
| Net loans & leases | $933,001,000 | 593 |
| Loan loss allowance | $15,938,000 | 397 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $48,572,000 | 234 |
| Other real estate owned | $5,608,000 | 384 |
| Goodwill and other intangibles | $570,000 | 1,832 |
| All other assets | $35,035,000 | 643 |
| Life insurance assets | $15,420,000 | 655 |
| Total liabilities and capital | $1,445,462,000 | 561 |
| Total liabilities | $1,317,275,000 | 551 |
| Total deposits | $1,215,184,000 | 547 |
| Interest-bearing deposits | $785,830,000 | 628 |
| Deposits held in domestic offices | $1,215,184,000 | 545 |
| % insured | 82.51% | 2,700 |
| Federal funds purchased & repurchase agreements | $92,857,000 | 159 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $9,234,000 | 643 |
| Total equity capital | $128,187,000 | 674 |
| Total bank equity capital | $128,187,000 | 674 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $901,000 | 1,935 |
| Surplus | $75,525,000 | 526 |
| Undivided profits | $51,761,000 | 887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,418,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,386,000 | 219 |
| Income earned, not collected on loans | $7,424,000 | 383 |
| Earning assets | $1,330,407,000 | 558 |
| Long-term assets (5+ years) | $594,170,000 | 457 |
| Average Assets, year-to-date | $1,453,657,500 | 552 |
| Average Assets, quarterly | $1,453,657,500 | 552 |
| Volatile liabilities | $138,018,000 | 503 |
| Insider loans | $2,083,000 | 2,171 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $4,386,000 | 418 |
| Unused loan commitments | $305,985,000 | 438 |
| Tier 1 (core) risk-based capital | $130,367,000 | 640 |
| Tier 2 risk-based capital | $12,917,000 | 462 |
| Total risk weighted assets | $1,029,821,000 | 572 |
| Total unused commitments | $305,985,000 | 438 |
| Derivatives | $30,208,000 | 510 |
| 2017-12-31 | Rank | |
| # of Employees: | 368 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $1,461,853,000 | 548 |
| Cash and due from depository institutions | $156,249,000 | 386 |
| Interest-bearing balances | $116,559,000 | 301 |
| Securities | $297,706,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 1,793 |
| Net loans & leases | $916,700,000 | 598 |
| Loan loss allowance | $15,406,000 | 404 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $48,640,000 | 232 |
| Other real estate owned | $6,208,000 | 386 |
| Goodwill and other intangibles | $600,000 | 1,816 |
| All other assets | $35,298,000 | 646 |
| Life insurance assets | $15,234,000 | 671 |
| Total liabilities and capital | $1,461,853,000 | 548 |
| Total liabilities | $1,334,079,000 | 540 |
| Total deposits | $1,213,681,000 | 543 |
| Interest-bearing deposits | $774,868,000 | 634 |
| Deposits held in domestic offices | $1,213,681,000 | 541 |
| % insured | 80.68% | 3,091 |
| Federal funds purchased & repurchase agreements | $113,709,000 | 140 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $6,689,000 | 825 |
| Total equity capital | $127,774,000 | 672 |
| Total bank equity capital | $127,774,000 | 671 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $901,000 | 1,958 |
| Surplus | $75,525,000 | 525 |
| Undivided profits | $51,348,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,975,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 205 |
| Income earned, not collected on loans | $7,974,000 | 376 |
| Earning assets | $1,331,417,000 | 552 |
| Long-term assets (5+ years) | $540,504,000 | 505 |
| Average Assets, year-to-date | $1,369,784,400 | 561 |
| Average Assets, quarterly | $1,425,258,500 | 558 |
| Volatile liabilities | $151,720,000 | 475 |
| Insider loans | $2,108,000 | 2,162 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $3,308,000 | 547 |
| Unused loan commitments | $277,011,000 | 461 |
| Tier 1 (core) risk-based capital | $127,156,000 | 641 |
| Tier 2 risk-based capital | $12,628,000 | 470 |
| Total risk weighted assets | $1,006,958,000 | 578 |
| Total unused commitments | $277,011,000 | 461 |
| Derivatives | $20,198,000 | 557 |
| 2017-09-30 | Rank | |
| # of Employees: | 354 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,388,664,000 | 573 |
| Cash and due from depository institutions | $120,199,000 | 403 |
| Interest-bearing balances | $89,539,000 | 385 |
| Securities | $284,436,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 1,800 |
| Net loans & leases | $894,986,000 | 600 |
| Loan loss allowance | $15,273,000 | 416 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $46,773,000 | 235 |
| Other real estate owned | $7,268,000 | 403 |
| Goodwill and other intangibles | $630,000 | 1,798 |
| All other assets | $33,921,000 | 671 |
| Life insurance assets | $14,969,000 | 679 |
| Total liabilities and capital | $1,388,664,000 | 573 |
| Total liabilities | $1,261,081,000 | 559 |
| Total deposits | $1,167,665,000 | 559 |
| Interest-bearing deposits | $739,966,000 | 664 |
| Deposits held in domestic offices | $1,167,665,000 | 557 |
| % insured | 80.02% | 3,361 |
| Federal funds purchased & repurchase agreements | $84,246,000 | 170 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,170,000 | 681 |
| Total equity capital | $127,583,000 | 677 |
| Total bank equity capital | $127,583,000 | 677 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $901,000 | 1,989 |
| Surplus | $75,525,000 | 524 |
| Undivided profits | $51,157,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,724,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,884,000 | 181 |
| Income earned, not collected on loans | $8,298,000 | 356 |
| Earning assets | $1,269,412,000 | 571 |
| Long-term assets (5+ years) | $510,969,000 | 528 |
| Average Assets, year-to-date | $1,346,767,250 | 571 |
| Average Assets, quarterly | $1,376,261,000 | 573 |
| Volatile liabilities | $121,798,000 | 551 |
| Insider loans | $2,155,000 | 2,155 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $3,997,000 | 518 |
| Unused loan commitments | $268,383,000 | 474 |
| Tier 1 (core) risk-based capital | $125,459,000 | 649 |
| Tier 2 risk-based capital | $12,214,000 | 493 |
| Total risk weighted assets | $973,514,000 | 587 |
| Total unused commitments | $268,383,000 | 475 |
| Derivatives | $27,716,000 | 535 |
| 2017-06-30 | Rank | |
| # of Employees: | 346 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $1,363,858,000 | 581 |
| Cash and due from depository institutions | $102,600,000 | 416 |
| Interest-bearing balances | $78,121,000 | 428 |
| Securities | $297,181,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,889 |
| Net loans & leases | $874,815,000 | 608 |
| Loan loss allowance | $15,504,000 | 412 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $45,434,000 | 247 |
| Other real estate owned | $9,416,000 | 416 |
| Goodwill and other intangibles | $660,000 | 1,772 |
| All other assets | $33,302,000 | 677 |
| Life insurance assets | $14,784,000 | 677 |
| Total liabilities and capital | $1,363,858,000 | 581 |
| Total liabilities | $1,239,950,000 | 568 |
| Total deposits | $1,134,661,000 | 574 |
| Interest-bearing deposits | $719,786,000 | 674 |
| Deposits held in domestic offices | $1,134,661,000 | 573 |
| % insured | 79.28% | 3,590 |
| Federal funds purchased & repurchase agreements | $98,128,000 | 157 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,161,000 | 794 |
| Total equity capital | $123,908,000 | 689 |
| Total bank equity capital | $123,908,000 | 689 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $901,000 | 2,004 |
| Surplus | $75,525,000 | 530 |
| Undivided profits | $47,482,000 | 971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,788,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,804,000 | 135 |
| Income earned, not collected on loans | $7,490,000 | 363 |
| Earning assets | $1,250,567,000 | 576 |
| Long-term assets (5+ years) | $529,718,000 | 509 |
| Average Assets, year-to-date | $1,332,801,670 | 583 |
| Average Assets, quarterly | $1,338,062,500 | 582 |
| Volatile liabilities | $134,671,000 | 493 |
| Insider loans | $2,187,000 | 2,139 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,519,000 | 684 |
| Unused loan commitments | $236,412,000 | 515 |
| Tier 1 (core) risk-based capital | $121,567,000 | 661 |
| Tier 2 risk-based capital | $12,003,000 | 504 |
| Total risk weighted assets | $956,177,000 | 596 |
| Total unused commitments | $236,412,000 | 515 |
| Derivatives | $30,156,000 | 522 |
| 2017-03-31 | Rank | |
| # of Employees: | 343 | 418 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,267,000 | 594 |
| Cash and due from depository institutions | $102,012,000 | 418 |
| Interest-bearing balances | $81,191,000 | 467 |
| Securities | $302,496,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,991 |
| Net loans & leases | $818,679,000 | 644 |
| Loan loss allowance | $15,396,000 | 421 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $45,146,000 | 246 |
| Other real estate owned | $9,815,000 | 418 |
| Goodwill and other intangibles | $690,000 | 1,752 |
| All other assets | $32,979,000 | 679 |
| Life insurance assets | $14,597,000 | 680 |
| Total liabilities and capital | $1,312,267,000 | 594 |
| Total liabilities | $1,192,596,000 | 584 |
| Total deposits | $1,102,378,000 | 589 |
| Interest-bearing deposits | $705,905,000 | 699 |
| Deposits held in domestic offices | $1,102,378,000 | 587 |
| % insured | 81.22% | 3,251 |
| Federal funds purchased & repurchase agreements | $82,501,000 | 171 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,717,000 | 757 |
| Total equity capital | $119,671,000 | 694 |
| Total bank equity capital | $119,671,000 | 694 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $901,000 | 2,036 |
| Surplus | $75,525,000 | 529 |
| Undivided profits | $43,245,000 | 1,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,007,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,880,000 | 131 |
| Income earned, not collected on loans | $6,323,000 | 401 |
| Earning assets | $1,202,816,000 | 596 |
| Long-term assets (5+ years) | $523,698,000 | 516 |
| Average Assets, year-to-date | $1,317,273,500 | 587 |
| Average Assets, quarterly | $1,317,273,500 | 587 |
| Volatile liabilities | $118,407,000 | 524 |
| Insider loans | $2,199,000 | 2,160 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $4,255,000 | 462 |
| Unused loan commitments | $247,506,000 | 494 |
| Tier 1 (core) risk-based capital | $118,196,000 | 666 |
| Tier 2 risk-based capital | $11,470,000 | 524 |
| Total risk weighted assets | $913,167,000 | 620 |
| Total unused commitments | $247,506,000 | 494 |
| Derivatives | $25,890,000 | 538 |
| 2016-12-31 | Rank | |
| # of Employees: | 340 | 415 |
| Assets and Liabilities | ||
| Total Assets: | $1,322,280,000 | 580 |
| Cash and due from depository institutions | $118,143,000 | 415 |
| Interest-bearing balances | $90,141,000 | 359 |
| Securities | $292,011,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,921 |
| Net loans & leases | $820,041,000 | 635 |
| Loan loss allowance | $15,086,000 | 430 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $46,194,000 | 236 |
| Other real estate owned | $10,296,000 | 415 |
| Goodwill and other intangibles | $720,000 | 1,733 |
| All other assets | $34,425,000 | 669 |
| Life insurance assets | $14,400,000 | 682 |
| Total liabilities and capital | $1,322,280,000 | 580 |
| Total liabilities | $1,204,788,000 | 572 |
| Total deposits | $1,092,420,000 | 578 |
| Interest-bearing deposits | $695,279,000 | 688 |
| Deposits held in domestic offices | $1,092,420,000 | 576 |
| % insured | 80.30% | 3,473 |
| Federal funds purchased & repurchase agreements | $107,011,000 | 155 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,357,000 | 988 |
| Total equity capital | $117,492,000 | 693 |
| Total bank equity capital | $117,492,000 | 693 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $901,000 | 2,063 |
| Surplus | $75,525,000 | 525 |
| Undivided profits | $41,066,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,874,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,912,000 | 121 |
| Income earned, not collected on loans | $6,568,000 | 408 |
| Earning assets | $1,202,643,000 | 579 |
| Long-term assets (5+ years) | $494,942,000 | 524 |
| Average Assets, year-to-date | $1,253,887,800 | 588 |
| Average Assets, quarterly | $1,297,020,500 | 589 |
| Volatile liabilities | $139,418,000 | 471 |
| Insider loans | $2,077,000 | 2,263 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $6,146,000 | 444 |
| Unused loan commitments | $240,266,000 | 496 |
| Tier 1 (core) risk-based capital | $117,137,000 | 664 |
| Tier 2 risk-based capital | $11,530,000 | 511 |
| Total risk weighted assets | $918,286,000 | 612 |
| Total unused commitments | $240,266,000 | 496 |
| Derivatives | $17,490,000 | 598 |
| 2016-09-30 | Rank | |
| # of Employees: | 332 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,761,000 | 601 |
| Cash and due from depository institutions | $83,682,000 | 429 |
| Interest-bearing balances | $62,784,000 | 566 |
| Securities | $291,435,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,988 |
| Net loans & leases | $809,001,000 | 637 |
| Loan loss allowance | $14,890,000 | 429 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $45,355,000 | 233 |
| Other real estate owned | $10,644,000 | 429 |
| Goodwill and other intangibles | $750,000 | 1,703 |
| All other assets | $30,444,000 | 723 |
| Life insurance assets | $14,077,000 | 693 |
| Total liabilities and capital | $1,271,761,000 | 601 |
| Total liabilities | $1,153,384,000 | 592 |
| Total deposits | $1,065,182,000 | 590 |
| Interest-bearing deposits | $669,421,000 | 714 |
| Deposits held in domestic offices | $1,065,182,000 | 589 |
| % insured | 81.13% | 3,432 |
| Federal funds purchased & repurchase agreements | $68,511,000 | 213 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,579 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,691,000 | 901 |
| Total equity capital | $118,377,000 | 699 |
| Total bank equity capital | $118,377,000 | 699 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $901,000 | 2,091 |
| Surplus | $75,525,000 | 520 |
| Undivided profits | $41,951,000 | 1,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,396,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 204 |
| Income earned, not collected on loans | $7,103,000 | 367 |
| Earning assets | $1,163,670,000 | 601 |
| Long-term assets (5+ years) | $505,237,000 | 506 |
| Average Assets, year-to-date | $1,236,789,750 | 596 |
| Average Assets, quarterly | $1,256,033,000 | 599 |
| Volatile liabilities | $115,412,000 | 519 |
| Insider loans | $2,090,000 | 2,264 |
| FHLB advances | $13,000,000 | 1,521 |
| Loans and leases held for sale | $5,978,000 | 523 |
| Unused loan commitments | $241,272,000 | 491 |
| Tier 1 (core) risk-based capital | $114,200,000 | 675 |
| Tier 2 risk-based capital | $11,232,000 | 522 |
| Total risk weighted assets | $894,269,000 | 621 |
| Total unused commitments | $241,272,000 | 491 |
| Derivatives | $34,264,000 | 539 |
| 2016-06-30 | Rank | |
| # of Employees: | 328 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,305,000 | 605 |
| Cash and due from depository institutions | $72,651,000 | 435 |
| Interest-bearing balances | $53,275,000 | 629 |
| Securities | $304,722,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,947 |
| Net loans & leases | $776,982,000 | 649 |
| Loan loss allowance | $14,648,000 | 435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $45,007,000 | 232 |
| Other real estate owned | $11,118,000 | 435 |
| Goodwill and other intangibles | $780,000 | 1,683 |
| All other assets | $28,595,000 | 763 |
| Life insurance assets | $13,895,000 | 704 |
| Total liabilities and capital | $1,240,305,000 | 605 |
| Total liabilities | $1,123,536,000 | 598 |
| Total deposits | $1,022,553,000 | 594 |
| Interest-bearing deposits | $658,276,000 | 710 |
| Deposits held in domestic offices | $1,022,553,000 | 593 |
| % insured | 82.00% | 3,363 |
| Federal funds purchased & repurchase agreements | $94,834,000 | 170 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,149,000 | 935 |
| Total equity capital | $116,769,000 | 707 |
| Total bank equity capital | $116,769,000 | 707 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $901,000 | 2,120 |
| Surplus | $75,525,000 | 520 |
| Undivided profits | $40,343,000 | 1,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,849,000 | 161 |
| Income earned, not collected on loans | $6,646,000 | 375 |
| Earning assets | $1,135,429,000 | 602 |
| Long-term assets (5+ years) | $499,215,000 | 516 |
| Average Assets, year-to-date | $1,225,132,670 | 602 |
| Average Assets, quarterly | $1,224,144,500 | 608 |
| Volatile liabilities | $128,341,000 | 481 |
| Insider loans | $1,740,000 | 2,537 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $6,625,000 | 472 |
| Unused loan commitments | $243,572,000 | 476 |
| Tier 1 (core) risk-based capital | $111,943,000 | 681 |
| Tier 2 risk-based capital | $10,851,000 | 532 |
| Total risk weighted assets | $863,697,000 | 631 |
| Total unused commitments | $243,572,000 | 476 |
| Derivatives | $21,972,000 | 611 |
| 2016-03-31 | Rank | |
| # of Employees: | 318 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,984,000 | 613 |
| Cash and due from depository institutions | $82,039,000 | 447 |
| Interest-bearing balances | $60,300,000 | 595 |
| Securities | $300,203,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,068 |
| Net loans & leases | $738,585,000 | 671 |
| Loan loss allowance | $14,659,000 | 427 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $44,684,000 | 236 |
| Other real estate owned | $13,121,000 | 447 |
| Goodwill and other intangibles | $810,000 | 1,654 |
| All other assets | $28,092,000 | 770 |
| Life insurance assets | $13,736,000 | 705 |
| Total liabilities and capital | $1,207,984,000 | 613 |
| Total liabilities | $1,096,016,000 | 604 |
| Total deposits | $1,002,220,000 | 607 |
| Interest-bearing deposits | $651,645,000 | 723 |
| Deposits held in domestic offices | $1,002,220,000 | 606 |
| % insured | 84.69% | 2,789 |
| Federal funds purchased & repurchase agreements | $88,305,000 | 180 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,491,000 | 979 |
| Total equity capital | $111,968,000 | 732 |
| Total bank equity capital | $111,968,000 | 732 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $901,000 | 2,141 |
| Surplus | $75,525,000 | 519 |
| Undivided profits | $35,542,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,710,000 | 182 |
| Income earned, not collected on loans | $5,680,000 | 432 |
| Earning assets | $1,099,538,000 | 610 |
| Long-term assets (5+ years) | $497,238,000 | 498 |
| Average Assets, year-to-date | $1,217,546,500 | 602 |
| Average Assets, quarterly | $1,217,546,500 | 602 |
| Volatile liabilities | $121,281,000 | 470 |
| Insider loans | $1,772,000 | 2,528 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,382,000 | 870 |
| Unused loan commitments | $240,139,000 | 485 |
| Tier 1 (core) risk-based capital | $108,412,000 | 700 |
| Tier 2 risk-based capital | $10,494,000 | 536 |
| Total risk weighted assets | $834,699,000 | 640 |
| Total unused commitments | $240,139,000 | 485 |
| Derivatives | $22,316,000 | 573 |
| 2015-12-31 | Rank | |
| # of Employees: | 319 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $1,227,109,000 | 594 |
| Cash and due from depository institutions | $85,579,000 | 446 |
| Interest-bearing balances | $59,962,000 | 533 |
| Securities | $305,365,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,937 |
| Net loans & leases | $746,380,000 | 653 |
| Loan loss allowance | $14,779,000 | 421 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $44,807,000 | 233 |
| Other real estate owned | $13,937,000 | 446 |
| Goodwill and other intangibles | $840,000 | 1,644 |
| All other assets | $29,751,000 | 724 |
| Life insurance assets | $13,576,000 | 702 |
| Total liabilities and capital | $1,227,109,000 | 594 |
| Total liabilities | $1,110,037,000 | 586 |
| Total deposits | $1,000,549,000 | 596 |
| Interest-bearing deposits | $647,340,000 | 703 |
| Deposits held in domestic offices | $1,000,549,000 | 595 |
| % insured | 83.00% | 3,229 |
| Federal funds purchased & repurchase agreements | $105,406,000 | 164 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,082,000 | 1,182 |
| Total equity capital | $117,072,000 | 681 |
| Total bank equity capital | $117,072,000 | 681 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $901,000 | 2,172 |
| Surplus | $75,525,000 | 511 |
| Undivided profits | $40,646,000 | 1,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 296 |
| Income earned, not collected on loans | $6,140,000 | 403 |
| Earning assets | $1,112,157,000 | 598 |
| Long-term assets (5+ years) | $500,692,000 | 495 |
| Average Assets, year-to-date | $1,191,152,000 | 592 |
| Average Assets, quarterly | $1,205,718,000 | 600 |
| Volatile liabilities | $138,173,000 | 438 |
| Insider loans | $1,786,000 | 2,544 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $3,640,000 | 574 |
| Unused loan commitments | $222,639,000 | 504 |
| Tier 1 (core) risk-based capital | $114,583,000 | 653 |
| Tier 2 risk-based capital | $10,563,000 | 527 |
| Total risk weighted assets | $840,315,000 | 618 |
| Total unused commitments | $222,639,000 | 504 |
| Derivatives | $21,978,000 | 537 |
| 2015-09-30 | Rank | |
| # of Employees: | 314 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,184,327,000 | 609 |
| Cash and due from depository institutions | $66,409,000 | 460 |
| Interest-bearing balances | $46,401,000 | 746 |
| Securities | $304,501,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,935 |
| Net loans & leases | $733,350,000 | 652 |
| Loan loss allowance | $14,571,000 | 432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $44,936,000 | 233 |
| Other real estate owned | $14,181,000 | 460 |
| Goodwill and other intangibles | $870,000 | 1,622 |
| All other assets | $19,630,000 | 1,048 |
| Life insurance assets | $3,330,000 | 2,121 |
| Total liabilities and capital | $1,184,327,000 | 609 |
| Total liabilities | $1,069,287,000 | 600 |
| Total deposits | $968,005,000 | 612 |
| Interest-bearing deposits | $633,233,000 | 720 |
| Deposits held in domestic offices | $968,005,000 | 611 |
| % insured | 84.03% | 3,108 |
| Federal funds purchased & repurchase agreements | $95,500,000 | 172 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,782,000 | 963 |
| Total equity capital | $115,040,000 | 694 |
| Total bank equity capital | $115,040,000 | 694 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $901,000 | 2,215 |
| Surplus | $75,525,000 | 514 |
| Undivided profits | $38,614,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 314 |
| Income earned, not collected on loans | $6,689,000 | 377 |
| Earning assets | $1,084,702,000 | 606 |
| Long-term assets (5+ years) | $489,744,000 | 503 |
| Average Assets, year-to-date | $1,182,162,750 | 602 |
| Average Assets, quarterly | $1,179,572,000 | 609 |
| Volatile liabilities | $129,059,000 | 457 |
| Insider loans | $1,852,000 | 2,510 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,843,000 | 825 |
| Unused loan commitments | $211,977,000 | 523 |
| Tier 1 (core) risk-based capital | $111,629,000 | 668 |
| Tier 2 risk-based capital | $10,246,000 | 541 |
| Total risk weighted assets | $814,742,000 | 637 |
| Total unused commitments | $211,977,000 | 523 |
| Derivatives | $17,278,000 | 593 |
| 2015-06-30 | Rank | |
| # of Employees: | 326 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $1,174,817,000 | 613 |
| Cash and due from depository institutions | $65,833,000 | 444 |
| Interest-bearing balances | $47,477,000 | 679 |
| Securities | $300,923,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
| Net loans & leases | $728,708,000 | 651 |
| Loan loss allowance | $14,291,000 | 441 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $44,696,000 | 233 |
| Other real estate owned | $13,234,000 | 444 |
| Goodwill and other intangibles | $900,000 | 1,614 |
| All other assets | $20,073,000 | 1,035 |
| Life insurance assets | $3,314,000 | 2,122 |
| Total liabilities and capital | $1,174,817,000 | 613 |
| Total liabilities | $1,063,234,000 | 604 |
| Total deposits | $949,891,000 | 616 |
| Interest-bearing deposits | $625,652,000 | 729 |
| Deposits held in domestic offices | $949,891,000 | 615 |
| % insured | 84.77% | 3,110 |
| Federal funds purchased & repurchase agreements | $107,656,000 | 162 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,687,000 | 932 |
| Total equity capital | $111,583,000 | 703 |
| Total bank equity capital | $111,583,000 | 702 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $901,000 | 2,248 |
| Surplus | $75,525,000 | 518 |
| Undivided profits | $35,157,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,627,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $998,000 | 268 |
| Income earned, not collected on loans | $6,450,000 | 369 |
| Earning assets | $1,077,558,000 | 606 |
| Long-term assets (5+ years) | $495,308,000 | 503 |
| Average Assets, year-to-date | $1,181,441,330 | 602 |
| Average Assets, quarterly | $1,169,055,500 | 612 |
| Volatile liabilities | $140,130,000 | 433 |
| Insider loans | $1,821,000 | 2,534 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $6,520,000 | 500 |
| Unused loan commitments | $194,510,000 | 561 |
| Tier 1 (core) risk-based capital | $109,253,000 | 683 |
| Tier 2 risk-based capital | $10,131,000 | 549 |
| Total risk weighted assets | $805,656,000 | 635 |
| Total unused commitments | $194,510,000 | 561 |
| Derivatives | $15,276,000 | 642 |
| 2015-03-31 | Rank | |
| # of Employees: | 310 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,294,000 | 612 |
| Cash and due from depository institutions | $76,341,000 | 462 |
| Interest-bearing balances | $55,817,000 | 672 |
| Securities | $308,414,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 1,972 |
| Net loans & leases | $700,900,000 | 659 |
| Loan loss allowance | $14,406,000 | 439 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,670,000 | 246 |
| Other real estate owned | $14,179,000 | 462 |
| Goodwill and other intangibles | $930,000 | 1,579 |
| All other assets | $18,904,000 | 1,076 |
| Life insurance assets | $3,266,000 | 2,123 |
| Total liabilities and capital | $1,163,294,000 | 612 |
| Total liabilities | $1,054,443,000 | 600 |
| Total deposits | $945,588,000 | 618 |
| Interest-bearing deposits | $637,090,000 | 714 |
| Deposits held in domestic offices | $945,588,000 | 617 |
| % insured | 86.37% | 2,726 |
| Federal funds purchased & repurchase agreements | $103,612,000 | 166 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,243,000 | 997 |
| Total equity capital | $108,851,000 | 717 |
| Total bank equity capital | $108,851,000 | 717 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $901,000 | 2,280 |
| Surplus | $75,525,000 | 518 |
| Undivided profits | $32,425,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,723,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $969,000 | 283 |
| Income earned, not collected on loans | $5,548,000 | 410 |
| Earning assets | $1,066,087,000 | 611 |
| Long-term assets (5+ years) | $517,108,000 | 474 |
| Average Assets, year-to-date | $1,184,753,500 | 595 |
| Average Assets, quarterly | $1,184,753,500 | 595 |
| Volatile liabilities | $136,178,000 | 422 |
| Insider loans | $1,788,000 | 2,583 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $3,182,000 | 685 |
| Unused loan commitments | $203,051,000 | 519 |
| Tier 1 (core) risk-based capital | $104,713,000 | 702 |
| Tier 2 risk-based capital | $9,859,000 | 556 |
| Total risk weighted assets | $783,874,000 | 639 |
| Total unused commitments | $203,051,000 | 519 |
| Derivatives | $14,504,000 | 650 |
| 2014-12-31 | Rank | |
| # of Employees: | 302 | 475 |
| Assets and Liabilities | ||
| Total Assets: | $1,206,213,000 | 581 |
| Cash and due from depository institutions | $135,514,000 | 475 |
| Interest-bearing balances | $110,837,000 | 305 |
| Securities | $282,876,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $694,000 | 1,881 |
| Net loans & leases | $711,239,000 | 645 |
| Loan loss allowance | $14,635,000 | 432 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $39,638,000 | 263 |
| Other real estate owned | $14,721,000 | 475 |
| Goodwill and other intangibles | $960,000 | 1,559 |
| All other assets | $20,571,000 | 1,016 |
| Life insurance assets | $3,208,000 | 2,140 |
| Total liabilities and capital | $1,206,213,000 | 581 |
| Total liabilities | $1,099,846,000 | 563 |
| Total deposits | $967,833,000 | 590 |
| Interest-bearing deposits | $638,596,000 | 697 |
| Deposits held in domestic offices | $967,833,000 | 590 |
| % insured | 84.23% | 3,350 |
| Federal funds purchased & repurchase agreements | $127,167,000 | 152 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,846,000 | 1,042 |
| Total equity capital | $106,367,000 | 717 |
| Total bank equity capital | $106,367,000 | 717 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $901,000 | 2,325 |
| Surplus | $75,525,000 | 522 |
| Undivided profits | $29,941,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,976,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 243 |
| Income earned, not collected on loans | $5,988,000 | 393 |
| Earning assets | $1,105,646,000 | 576 |
| Long-term assets (5+ years) | $488,505,000 | 496 |
| Average Assets, year-to-date | $1,072,344,800 | 627 |
| Average Assets, quarterly | $1,167,951,000 | 596 |
| Volatile liabilities | $160,720,000 | 388 |
| Insider loans | $1,805,000 | 2,587 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $1,987,000 | 733 |
| Unused loan commitments | $198,689,000 | 514 |
| Tier 1 (core) risk-based capital | $100,534,000 | 714 |
| Tier 2 risk-based capital | $9,900,000 | 548 |
| Total risk weighted assets | $786,880,000 | 613 |
| Total unused commitments | $198,689,000 | 514 |
| Derivatives | $7,604,000 | 702 |
| 2014-09-30 | Rank | |
| # of Employees: | 305 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,689,000 | 606 |
| Cash and due from depository institutions | $72,602,000 | 460 |
| Interest-bearing balances | $52,881,000 | 615 |
| Securities | $264,713,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 1,918 |
| Net loans & leases | $716,198,000 | 618 |
| Loan loss allowance | $14,438,000 | 449 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,455,000 | 270 |
| Other real estate owned | $15,135,000 | 460 |
| Goodwill and other intangibles | $990,000 | 1,562 |
| All other assets | $20,903,000 | 1,011 |
| Life insurance assets | $3,037,000 | 2,213 |
| Total liabilities and capital | $1,129,689,000 | 606 |
| Total liabilities | $1,026,142,000 | 599 |
| Total deposits | $930,485,000 | 606 |
| Interest-bearing deposits | $645,685,000 | 692 |
| Deposits held in domestic offices | $930,485,000 | 605 |
| % insured | 85.92% | 3,106 |
| Federal funds purchased & repurchase agreements | $90,000,000 | 191 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,657,000 | 931 |
| Total equity capital | $103,547,000 | 738 |
| Total bank equity capital | $103,547,000 | 738 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $901,000 | 2,353 |
| Surplus | $75,525,000 | 524 |
| Undivided profits | $27,121,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,486,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $718,000 | 340 |
| Income earned, not collected on loans | $6,459,000 | 380 |
| Earning assets | $1,034,485,000 | 601 |
| Long-term assets (5+ years) | $466,552,000 | 515 |
| Average Assets, year-to-date | $1,038,877,750 | 645 |
| Average Assets, quarterly | $1,075,720,500 | 630 |
| Volatile liabilities | $129,990,000 | 437 |
| Insider loans | $1,830,000 | 2,595 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,752,000 | 651 |
| Unused loan commitments | $186,955,000 | 539 |
| Tier 1 (core) risk-based capital | $97,962,000 | 732 |
| Tier 2 risk-based capital | $9,811,000 | 544 |
| Total risk weighted assets | $779,815,000 | 612 |
| Total unused commitments | $186,955,000 | 539 |
| Derivatives | $10,214,000 | 657 |
| 2014-06-30 | Rank | |
| # of Employees: | 274 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,752,000 | 664 |
| Cash and due from depository institutions | $58,567,000 | 527 |
| Interest-bearing balances | $38,336,000 | 862 |
| Securities | $252,993,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 2,004 |
| Net loans & leases | $652,365,000 | 665 |
| Loan loss allowance | $14,248,000 | 457 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $32,822,000 | 324 |
| Other real estate owned | $11,548,000 | 527 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,764,000 | 1,469 |
| Life insurance assets | $371,000 | 3,574 |
| Total liabilities and capital | $1,021,752,000 | 664 |
| Total liabilities | $920,306,000 | 656 |
| Total deposits | $821,576,000 | 665 |
| Interest-bearing deposits | $573,341,000 | 783 |
| Deposits held in domestic offices | $821,576,000 | 664 |
| % insured | 84.24% | 3,667 |
| Federal funds purchased & repurchase agreements | $93,179,000 | 186 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,551,000 | 918 |
| Total equity capital | $101,446,000 | 740 |
| Total bank equity capital | $101,446,000 | 740 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $901,000 | 2,385 |
| Surplus | $65,525,000 | 577 |
| Undivided profits | $35,020,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,848,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 233 |
| Income earned, not collected on loans | $6,062,000 | 377 |
| Earning assets | $944,387,000 | 652 |
| Long-term assets (5+ years) | $448,701,000 | 543 |
| Average Assets, year-to-date | $1,008,607,330 | 665 |
| Average Assets, quarterly | $1,009,233,000 | 670 |
| Volatile liabilities | $131,582,000 | 428 |
| Insider loans | $1,926,000 | 2,530 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $2,798,000 | 666 |
| Unused loan commitments | $169,514,000 | 562 |
| Tier 1 (core) risk-based capital | $99,050,000 | 709 |
| Tier 2 risk-based capital | $8,742,000 | 615 |
| Total risk weighted assets | $693,503,000 | 669 |
| Total unused commitments | $169,514,000 | 562 |
| Derivatives | $12,658,000 | 633 |
| 2014-03-31 | Rank | |
| # of Employees: | 273 | 524 |
| Assets and Liabilities | ||
| Total Assets: | $996,714,000 | 683 |
| Cash and due from depository institutions | $53,521,000 | 524 |
| Interest-bearing balances | $34,676,000 | 1,123 |
| Securities | $266,432,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,304 |
| Net loans & leases | $620,866,000 | 685 |
| Loan loss allowance | $13,890,000 | 471 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,988,000 | 328 |
| Other real estate owned | $11,326,000 | 524 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,889,000 | 1,568 |
| Life insurance assets | $338,000 | 3,596 |
| Total liabilities and capital | $996,714,000 | 683 |
| Total liabilities | $897,916,000 | 672 |
| Total deposits | $807,096,000 | 693 |
| Interest-bearing deposits | $572,724,000 | 791 |
| Deposits held in domestic offices | $807,096,000 | 691 |
| % insured | 86.76% | 3,078 |
| Federal funds purchased & repurchase agreements | $85,352,000 | 201 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,468,000 | 924 |
| Total equity capital | $98,798,000 | 750 |
| Total bank equity capital | $98,798,000 | 750 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $901,000 | 2,411 |
| Surplus | $65,525,000 | 580 |
| Undivided profits | $32,372,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,486,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,878,000 | 179 |
| Income earned, not collected on loans | $4,995,000 | 452 |
| Earning assets | $922,666,000 | 669 |
| Long-term assets (5+ years) | $450,067,000 | 537 |
| Average Assets, year-to-date | $1,002,035,000 | 675 |
| Average Assets, quarterly | $1,002,035,000 | 675 |
| Volatile liabilities | $123,977,000 | 422 |
| Insider loans | $1,942,000 | 2,522 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $3,697,000 | 464 |
| Unused loan commitments | $183,835,000 | 530 |
| Tier 1 (core) risk-based capital | $97,120,000 | 721 |
| Tier 2 risk-based capital | $8,391,000 | 636 |
| Total risk weighted assets | $665,396,000 | 693 |
| Total unused commitments | $183,835,000 | 530 |
| Derivatives | $9,182,000 | 659 |
| 2013-12-31 | Rank | |
| # of Employees: | 271 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $1,007,356,000 | 666 |
| Cash and due from depository institutions | $75,075,000 | 533 |
| Interest-bearing balances | $56,159,000 | 610 |
| Securities | $252,829,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,082 |
| Net loans & leases | $622,648,000 | 678 |
| Loan loss allowance | $13,965,000 | 479 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $31,156,000 | 339 |
| Other real estate owned | $11,551,000 | 533 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,405,000 | 1,429 |
| Life insurance assets | $284,000 | 3,628 |
| Total liabilities and capital | $1,007,356,000 | 666 |
| Total liabilities | $910,767,000 | 658 |
| Total deposits | $810,176,000 | 672 |
| Interest-bearing deposits | $572,356,000 | 785 |
| Deposits held in domestic offices | $810,176,000 | 671 |
| % insured | 85.95% | 3,297 |
| Federal funds purchased & repurchase agreements | $96,673,000 | 193 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,918,000 | 1,190 |
| Total equity capital | $96,589,000 | 744 |
| Total bank equity capital | $96,589,000 | 744 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $901,000 | 2,442 |
| Surplus | $65,525,000 | 579 |
| Undivided profits | $30,163,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,379,000 | 593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 206 |
| Income earned, not collected on loans | $5,630,000 | 418 |
| Earning assets | $932,328,000 | 649 |
| Long-term assets (5+ years) | $429,927,000 | 557 |
| Average Assets, year-to-date | $984,981,200 | 665 |
| Average Assets, quarterly | $991,899,000 | 676 |
| Volatile liabilities | $135,358,000 | 401 |
| Insider loans | $2,025,000 | 2,466 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,768,000 | 587 |
| Unused loan commitments | $161,180,000 | 555 |
| Tier 1 (core) risk-based capital | $95,764,000 | 721 |
| Tier 2 risk-based capital | $8,381,000 | 632 |
| Total risk weighted assets | $664,532,000 | 683 |
| Total unused commitments | $161,180,000 | 555 |
| Derivatives | $9,872,000 | 623 |
| 2013-09-30 | Rank | |
| # of Employees: | 269 | 537 |
| Assets and Liabilities | ||
| Total Assets: | $976,442,000 | 692 |
| Cash and due from depository institutions | $38,769,000 | 537 |
| Interest-bearing balances | $22,429,000 | 1,545 |
| Securities | $273,102,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,089 |
| Net loans & leases | $609,289,000 | 691 |
| Loan loss allowance | $13,980,000 | 495 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,126,000 | 355 |
| Other real estate owned | $11,754,000 | 537 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,710,000 | 1,503 |
| Life insurance assets | $105,000 | 3,742 |
| Total liabilities and capital | $976,442,000 | 692 |
| Total liabilities | $874,212,000 | 686 |
| Total deposits | $784,770,000 | 699 |
| Interest-bearing deposits | $566,723,000 | 788 |
| Deposits held in domestic offices | $784,770,000 | 698 |
| % insured | 87.57% | 3,047 |
| Federal funds purchased & repurchase agreements | $78,743,000 | 226 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,699,000 | 948 |
| Total equity capital | $102,230,000 | 710 |
| Total bank equity capital | $102,230,000 | 709 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $901,000 | 2,474 |
| Surplus | $65,525,000 | 573 |
| Undivided profits | $35,804,000 | 1,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $10,536,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 211 |
| Income earned, not collected on loans | $5,814,000 | 417 |
| Earning assets | $905,512,000 | 675 |
| Long-term assets (5+ years) | $441,191,000 | 524 |
| Average Assets, year-to-date | $979,387,500 | 673 |
| Average Assets, quarterly | $977,126,000 | 686 |
| Volatile liabilities | $124,559,000 | 421 |
| Insider loans | $2,112,000 | 2,409 |
| FHLB advances | $5,000,000 | 2,290 |
| Loans and leases held for sale | $4,733,000 | 495 |
| Unused loan commitments | $144,066,000 | 613 |
| Tier 1 (core) risk-based capital | $100,993,000 | 676 |
| Tier 2 risk-based capital | $8,168,000 | 648 |
| Total risk weighted assets | $647,268,000 | 691 |
| Total unused commitments | $144,066,000 | 613 |
| Derivatives | $12,200,000 | 616 |
| 2013-06-30 | Rank | |
| # of Employees: | 269 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $977,810,000 | 679 |
| Cash and due from depository institutions | $36,254,000 | 547 |
| Interest-bearing balances | $20,051,000 | 1,808 |
| Securities | $293,413,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 2,274 |
| Net loans & leases | $592,576,000 | 702 |
| Loan loss allowance | $14,027,000 | 509 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $29,321,000 | 363 |
| Other real estate owned | $12,841,000 | 547 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,713,000 | 1,495 |
| Life insurance assets | $64,000 | 3,754 |
| Total liabilities and capital | $977,810,000 | 679 |
| Total liabilities | $877,624,000 | 672 |
| Total deposits | $780,554,000 | 690 |
| Interest-bearing deposits | $572,529,000 | 780 |
| Deposits held in domestic offices | $780,554,000 | 688 |
| % insured | 87.04% | 3,332 |
| Federal funds purchased & repurchase agreements | $92,568,000 | 195 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,502,000 | 1,109 |
| Total equity capital | $100,186,000 | 716 |
| Total bank equity capital | $100,186,000 | 716 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $901,000 | 2,494 |
| Surplus | $65,525,000 | 573 |
| Undivided profits | $33,760,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,355,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,060,000 | 114 |
| Income earned, not collected on loans | $5,853,000 | 400 |
| Earning assets | $906,732,000 | 665 |
| Long-term assets (5+ years) | $438,805,000 | 513 |
| Average Assets, year-to-date | $980,369,330 | 668 |
| Average Assets, quarterly | $973,253,000 | 676 |
| Volatile liabilities | $134,561,000 | 394 |
| Insider loans | $2,042,000 | 2,489 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $7,022,000 | 496 |
| Unused loan commitments | $153,283,000 | 575 |
| Tier 1 (core) risk-based capital | $98,636,000 | 692 |
| Tier 2 risk-based capital | $7,959,000 | 658 |
| Total risk weighted assets | $630,301,000 | 702 |
| Total unused commitments | $153,283,000 | 575 |
| Derivatives | $25,584,000 | 525 |
| 2013-03-31 | Rank | |
| # of Employees: | 271 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $968,696,000 | 687 |
| Cash and due from depository institutions | $66,429,000 | 538 |
| Interest-bearing balances | $50,965,000 | 900 |
| Securities | $291,547,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 2,657 |
| Net loans & leases | $555,636,000 | 735 |
| Loan loss allowance | $13,930,000 | 531 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $29,003,000 | 364 |
| Other real estate owned | $14,728,000 | 538 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,662,000 | 1,713 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $968,696,000 | 687 |
| Total liabilities | $867,331,000 | 681 |
| Total deposits | $782,856,000 | 694 |
| Interest-bearing deposits | $588,468,000 | 763 |
| Deposits held in domestic offices | $782,856,000 | 691 |
| % insured | 87.99% | 3,054 |
| Federal funds purchased & repurchase agreements | $79,012,000 | 214 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,463,000 | 978 |
| Total equity capital | $101,365,000 | 725 |
| Total bank equity capital | $101,365,000 | 725 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $901,000 | 2,533 |
| Surplus | $65,525,000 | 572 |
| Undivided profits | $34,939,000 | 1,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,420,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,768,000 | 187 |
| Income earned, not collected on loans | $4,822,000 | 480 |
| Earning assets | $898,839,000 | 667 |
| Long-term assets (5+ years) | $422,715,000 | 527 |
| Average Assets, year-to-date | $981,649,000 | 674 |
| Average Assets, quarterly | $981,649,000 | 674 |
| Volatile liabilities | $121,829,000 | 408 |
| Insider loans | $2,066,000 | 2,477 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $10,639,000 | 390 |
| Unused loan commitments | $154,536,000 | 557 |
| Tier 1 (core) risk-based capital | $96,692,000 | 701 |
| Tier 2 risk-based capital | $7,535,000 | 699 |
| Total risk weighted assets | $596,092,000 | 732 |
| Total unused commitments | $154,536,000 | 557 |
| Derivatives | $24,960,000 | 514 |
| 2012-12-31 | Rank | |
| # of Employees: | 267 | 545 |
| Assets and Liabilities | ||
| Total Assets: | $994,602,000 | 671 |
| Cash and due from depository institutions | $108,579,000 | 545 |
| Interest-bearing balances | $86,707,000 | 479 |
| Securities | $269,751,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 2,526 |
| Net loans & leases | $560,676,000 | 740 |
| Loan loss allowance | $13,864,000 | 539 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,059,000 | 364 |
| Other real estate owned | $14,433,000 | 545 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,413,000 | 1,609 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $994,602,000 | 671 |
| Total liabilities | $894,418,000 | 663 |
| Total deposits | $816,979,000 | 663 |
| Interest-bearing deposits | $599,482,000 | 735 |
| Deposits held in domestic offices | $816,979,000 | 663 |
| % insured | 88.01% | 4,076 |
| Federal funds purchased & repurchase agreements | $73,321,000 | 235 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,118,000 | 1,232 |
| Total equity capital | $100,184,000 | 729 |
| Total bank equity capital | $100,184,000 | 729 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $901,000 | 2,557 |
| Surplus | $65,525,000 | 572 |
| Undivided profits | $33,758,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,284,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,581,000 | 205 |
| Income earned, not collected on loans | $5,683,000 | 416 |
| Earning assets | $917,825,000 | 658 |
| Long-term assets (5+ years) | $391,866,000 | 555 |
| Average Assets, year-to-date | $968,768,000 | 675 |
| Average Assets, quarterly | $976,343,500 | 674 |
| Volatile liabilities | $121,729,000 | 436 |
| Insider loans | $2,086,000 | 2,489 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $13,845,000 | 423 |
| Unused loan commitments | $135,721,000 | 595 |
| Tier 1 (core) risk-based capital | $95,290,000 | 704 |
| Tier 2 risk-based capital | $7,520,000 | 702 |
| Total risk weighted assets | $594,838,000 | 735 |
| Total unused commitments | $135,721,000 | 595 |
| Derivatives | $23,360,000 | 535 |
| 2012-09-30 | Rank | |
| # of Employees: | 265 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $958,085,000 | 695 |
| Cash and due from depository institutions | $99,368,000 | 544 |
| Interest-bearing balances | $82,424,000 | 468 |
| Securities | $252,404,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 2,595 |
| Net loans & leases | $550,415,000 | 748 |
| Loan loss allowance | $13,535,000 | 569 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,994,000 | 360 |
| Other real estate owned | $15,695,000 | 544 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,518,000 | 1,744 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $958,085,000 | 695 |
| Total liabilities | $850,814,000 | 693 |
| Total deposits | $775,460,000 | 697 |
| Interest-bearing deposits | $591,938,000 | 756 |
| Deposits held in domestic offices | $775,460,000 | 694 |
| % insured | 88.89% | 4,001 |
| Federal funds purchased & repurchase agreements | $62,510,000 | 265 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,000,000 | 2,005 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,844,000 | 1,134 |
| Total equity capital | $107,271,000 | 682 |
| Total bank equity capital | $107,271,000 | 682 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $901,000 | 2,600 |
| Surplus | $65,525,000 | 575 |
| Undivided profits | $40,845,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,032,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,982,000 | 184 |
| Income earned, not collected on loans | $5,756,000 | 447 |
| Earning assets | $885,934,000 | 678 |
| Long-term assets (5+ years) | $371,262,000 | 564 |
| Average Assets, year-to-date | $962,309,500 | 691 |
| Average Assets, quarterly | $963,192,000 | 691 |
| Volatile liabilities | $112,646,000 | 475 |
| Insider loans | $2,149,000 | 2,483 |
| FHLB advances | $8,000,000 | 1,927 |
| Loans and leases held for sale | $9,821,000 | 494 |
| Unused loan commitments | $131,752,000 | 615 |
| Tier 1 (core) risk-based capital | $100,817,000 | 652 |
| Tier 2 risk-based capital | $7,333,000 | 726 |
| Total risk weighted assets | $580,105,000 | 758 |
| Total unused commitments | $131,752,000 | 615 |
| Derivatives | $36,348,000 | 446 |
| 2012-06-30 | Rank | |
| # of Employees: | 261 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $968,299,000 | 686 |
| Cash and due from depository institutions | $90,048,000 | 557 |
| Interest-bearing balances | $64,273,000 | 623 |
| Securities | $263,481,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 2,723 |
| Net loans & leases | $557,577,000 | 740 |
| Loan loss allowance | $13,582,000 | 582 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,128,000 | 364 |
| Other real estate owned | $15,780,000 | 557 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,595,000 | 1,604 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $968,300,000 | 686 |
| Total liabilities | $863,400,000 | 681 |
| Total deposits | $778,873,000 | 691 |
| Interest-bearing deposits | $600,207,000 | 750 |
| Deposits held in domestic offices | $778,873,000 | 689 |
| % insured | 88.52% | 4,219 |
| Federal funds purchased & repurchase agreements | $71,014,000 | 251 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,000,000 | 2,072 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,513,000 | 982 |
| Total equity capital | $104,900,000 | 687 |
| Total bank equity capital | $104,900,000 | 687 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $901,000 | 2,636 |
| Surplus | $65,525,000 | 568 |
| Undivided profits | $38,474,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,526,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,096,000 | 165 |
| Income earned, not collected on loans | $5,789,000 | 411 |
| Earning assets | $886,021,000 | 675 |
| Long-term assets (5+ years) | $379,256,000 | 545 |
| Average Assets, year-to-date | $963,717,670 | 690 |
| Average Assets, quarterly | $960,351,500 | 695 |
| Volatile liabilities | $121,272,000 | 443 |
| Insider loans | $2,162,000 | 2,477 |
| FHLB advances | $8,000,000 | 1,987 |
| Loans and leases held for sale | $8,727,000 | 454 |
| Unused loan commitments | $131,160,000 | 604 |
| Tier 1 (core) risk-based capital | $99,459,000 | 656 |
| Tier 2 risk-based capital | $7,491,000 | 709 |
| Total risk weighted assets | $592,861,000 | 734 |
| Total unused commitments | $131,160,000 | 604 |
| Derivatives | $37,246,000 | 428 |
| 2012-03-31 | Rank | |
| # of Employees: | 254 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $952,404,000 | 700 |
| Cash and due from depository institutions | $55,895,000 | 574 |
| Interest-bearing balances | $43,384,000 | 1,017 |
| Securities | $298,260,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $1,678,000 | 2,429 |
| Net loans & leases | $538,002,000 | 763 |
| Loan loss allowance | $13,911,000 | 570 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $28,985,000 | 364 |
| Other real estate owned | $18,167,000 | 574 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,417,000 | 1,616 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $952,404,000 | 700 |
| Total liabilities | $850,522,000 | 698 |
| Total deposits | $770,016,000 | 694 |
| Interest-bearing deposits | $605,886,000 | 745 |
| Deposits held in domestic offices | $770,016,000 | 693 |
| % insured | 89.94% | 3,782 |
| Federal funds purchased & repurchase agreements | $67,021,000 | 266 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $8,000,000 | 2,071 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,485,000 | 971 |
| Total equity capital | $101,882,000 | 701 |
| Total bank equity capital | $101,882,000 | 701 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $901,000 | 2,668 |
| Surplus | $65,525,000 | 572 |
| Undivided profits | $35,456,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,947,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,017,000 | 179 |
| Income earned, not collected on loans | $4,776,000 | 509 |
| Earning assets | $881,324,000 | 685 |
| Long-term assets (5+ years) | $388,625,000 | 523 |
| Average Assets, year-to-date | $961,427,000 | 693 |
| Average Assets, quarterly | $961,427,000 | 693 |
| Volatile liabilities | $117,561,000 | 458 |
| Insider loans | $2,211,000 | 2,461 |
| FHLB advances | $8,000,000 | 1,990 |
| Loans and leases held for sale | $6,056,000 | 539 |
| Unused loan commitments | $148,048,000 | 539 |
| Tier 1 (core) risk-based capital | $96,783,000 | 670 |
| Tier 2 risk-based capital | $7,407,000 | 711 |
| Total risk weighted assets | $585,748,000 | 737 |
| Total unused commitments | $148,048,000 | 539 |
| Derivatives | $12,748,000 | 605 |
| 2011-12-31 | Rank | |
| # of Employees: | 257 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $970,450,000 | 683 |
| Cash and due from depository institutions | $80,468,000 | 576 |
| Interest-bearing balances | $61,762,000 | 614 |
| Securities | $282,375,000 | 540 |
| Federal funds sold & reverse repurchase agreements | $657,000 | 2,807 |
| Net loans & leases | $548,743,000 | 756 |
| Loan loss allowance | $13,848,000 | 573 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,262,000 | 360 |
| Other real estate owned | $16,498,000 | 576 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,447,000 | 1,543 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $970,450,000 | 683 |
| Total liabilities | $870,933,000 | 677 |
| Total deposits | $786,850,000 | 675 |
| Interest-bearing deposits | $607,702,000 | 743 |
| Deposits held in domestic offices | $786,850,000 | 672 |
| % insured | 88.95% | 4,164 |
| Federal funds purchased & repurchase agreements | $71,776,000 | 257 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,000,000 | 2,201 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,307,000 | 1,165 |
| Total equity capital | $99,517,000 | 718 |
| Total bank equity capital | $99,517,000 | 718 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $901,000 | 2,690 |
| Surplus | $65,525,000 | 572 |
| Undivided profits | $33,091,000 | 1,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,935,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,593,000 | 148 |
| Income earned, not collected on loans | $5,556,000 | 460 |
| Earning assets | $893,537,000 | 674 |
| Long-term assets (5+ years) | $367,117,000 | 437 |
| Average Assets, year-to-date | $943,210,400 | 689 |
| Average Assets, quarterly | $954,445,000 | 695 |
| Volatile liabilities | $120,593,000 | 486 |
| Insider loans | $2,225,000 | 2,500 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $8,371,000 | 404 |
| Unused loan commitments | $126,644,000 | 600 |
| Tier 1 (core) risk-based capital | $94,529,000 | 684 |
| Tier 2 risk-based capital | $7,422,000 | 718 |
| Total risk weighted assets | $587,019,000 | 744 |
| Total unused commitments | $126,644,000 | 600 |
| Derivatives | $12,270,000 | 536 |
| 2011-09-30 | Rank | |
| # of Employees: | 256 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $938,440,000 | 716 |
| Cash and due from depository institutions | $60,622,000 | 573 |
| Interest-bearing balances | $44,291,000 | 956 |
| Securities | $266,908,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $1,596,000 | 2,359 |
| Net loans & leases | $550,541,000 | 761 |
| Loan loss allowance | $14,262,000 | 580 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,346,000 | 354 |
| Other real estate owned | $16,711,000 | 573 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,716,000 | 1,526 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $938,440,000 | 716 |
| Total liabilities | $841,300,000 | 707 |
| Total deposits | $765,633,000 | 695 |
| Interest-bearing deposits | $612,761,000 | 730 |
| Deposits held in domestic offices | $765,633,000 | 692 |
| % insured | 89.96% | 3,972 |
| Federal funds purchased & repurchase agreements | $58,486,000 | 298 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,819 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,181,000 | 1,019 |
| Total equity capital | $97,140,000 | 739 |
| Total bank equity capital | $97,140,000 | 739 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $901,000 | 2,728 |
| Surplus | $65,525,000 | 584 |
| Undivided profits | $30,714,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,762,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,003,000 | 192 |
| Income earned, not collected on loans | $5,604,000 | 460 |
| Earning assets | $863,336,000 | 699 |
| Long-term assets (5+ years) | $375,439,000 | 408 |
| Average Assets, year-to-date | $936,400,500 | 705 |
| Average Assets, quarterly | $932,904,000 | 713 |
| Volatile liabilities | $113,724,000 | 509 |
| Insider loans | $2,278,000 | 2,487 |
| FHLB advances | $12,000,000 | 1,722 |
| Loans and leases held for sale | $6,327,000 | 424 |
| Unused loan commitments | $126,800,000 | 598 |
| Tier 1 (core) risk-based capital | $91,897,000 | 706 |
| Tier 2 risk-based capital | $7,410,000 | 730 |
| Total risk weighted assets | $585,660,000 | 755 |
| Total unused commitments | $126,800,000 | 598 |
| Derivatives | $19,462,000 | 486 |
| 2011-06-30 | Rank | |
| # of Employees: | 265 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $927,368,000 | 725 |
| Cash and due from depository institutions | $63,533,000 | 551 |
| Interest-bearing balances | $47,031,000 | 799 |
| Securities | $257,034,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $571,000 | 3,137 |
| Net loans & leases | $545,275,000 | 765 |
| Loan loss allowance | $14,232,000 | 600 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,682,000 | 356 |
| Other real estate owned | $16,278,000 | 551 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $14,995,000 | 1,373 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $927,367,000 | 725 |
| Total liabilities | $842,357,000 | 713 |
| Total deposits | $760,582,000 | 700 |
| Interest-bearing deposits | $611,938,000 | 738 |
| Deposits held in domestic offices | $760,582,000 | 695 |
| % insured | 90.57% | 3,854 |
| Federal funds purchased & repurchase agreements | $65,797,000 | 296 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,000,000 | 1,864 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,978,000 | 1,201 |
| Total equity capital | $85,010,000 | 812 |
| Total bank equity capital | $85,010,000 | 811 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $901,000 | 2,763 |
| Surplus | $56,725,000 | 640 |
| Undivided profits | $27,384,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,441,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,340,000 | 122 |
| Income earned, not collected on loans | $5,527,000 | 465 |
| Earning assets | $849,911,000 | 707 |
| Long-term assets (5+ years) | $351,937,000 | 435 |
| Average Assets, year-to-date | $935,720,670 | 716 |
| Average Assets, quarterly | $933,787,500 | 717 |
| Volatile liabilities | $116,908,000 | 535 |
| Insider loans | $2,302,000 | 2,509 |
| FHLB advances | $12,000,000 | 1,770 |
| Loans and leases held for sale | $2,587,000 | 534 |
| Unused loan commitments | $121,830,000 | 611 |
| Tier 1 (core) risk-based capital | $80,961,000 | 787 |
| Tier 2 risk-based capital | $7,351,000 | 745 |
| Total risk weighted assets | $580,887,000 | 767 |
| Total unused commitments | $121,830,000 | 612 |
| Derivatives | $15,362,000 | 427 |
| 2011-03-31 | Rank | |
| # of Employees: | 260 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $940,207,000 | 721 |
| Cash and due from depository institutions | $90,522,000 | 562 |
| Interest-bearing balances | $78,288,000 | 513 |
| Securities | $245,886,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 3,607 |
| Net loans & leases | $539,266,000 | 781 |
| Loan loss allowance | $14,077,000 | 611 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,979,000 | 357 |
| Other real estate owned | $18,090,000 | 562 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,972,000 | 1,330 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $940,207,000 | 721 |
| Total liabilities | $858,125,000 | 714 |
| Total deposits | $776,211,000 | 697 |
| Interest-bearing deposits | $619,645,000 | 742 |
| Deposits held in domestic offices | $776,211,000 | 693 |
| % insured | 91.54% | 3,557 |
| Federal funds purchased & repurchase agreements | $64,762,000 | 299 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000,000 | 1,878 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,152,000 | 987 |
| Total equity capital | $82,082,000 | 814 |
| Total bank equity capital | $82,082,000 | 813 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $901,000 | 2,799 |
| Surplus | $56,725,000 | 643 |
| Undivided profits | $24,456,000 | 1,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $15,737,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,710,000 | 121 |
| Income earned, not collected on loans | $4,890,000 | 538 |
| Earning assets | $863,932,000 | 705 |
| Long-term assets (5+ years) | $323,603,000 | 461 |
| Average Assets, year-to-date | $939,897,000 | 719 |
| Average Assets, quarterly | $939,897,000 | 719 |
| Volatile liabilities | $115,846,000 | 561 |
| Insider loans | $2,549,000 | 2,385 |
| FHLB advances | $12,000,000 | 1,779 |
| Loans and leases held for sale | $2,009,000 | 555 |
| Unused loan commitments | $131,966,000 | 570 |
| Tier 1 (core) risk-based capital | $79,807,000 | 787 |
| Tier 2 risk-based capital | $7,341,000 | 755 |
| Total risk weighted assets | $580,187,000 | 778 |
| Total unused commitments | $131,966,000 | 570 |
| Derivatives | $15,898,000 | 396 |
| 2010-12-31 | Rank | |
| # of Employees: | 265 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $939,587,000 | 725 |
| Cash and due from depository institutions | $85,906,000 | 556 |
| Interest-bearing balances | $73,383,000 | 482 |
| Securities | $225,090,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 3,536 |
| Net loans & leases | $561,857,000 | 769 |
| Loan loss allowance | $14,015,000 | 614 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,249,000 | 361 |
| Other real estate owned | $17,303,000 | 556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $18,711,000 | 1,178 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $939,586,000 | 725 |
| Total liabilities | $859,151,000 | 715 |
| Total deposits | $762,200,000 | 708 |
| Interest-bearing deposits | $622,527,000 | 738 |
| Deposits held in domestic offices | $762,200,000 | 704 |
| % insured | 91.27% | 3,560 |
| Federal funds purchased & repurchase agreements | $76,149,000 | 288 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,705 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,802,000 | 1,017 |
| Total equity capital | $80,435,000 | 829 |
| Total bank equity capital | $80,435,000 | 829 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $901,000 | 2,841 |
| Surplus | $56,725,000 | 639 |
| Undivided profits | $22,809,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,558,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,848,000 | 185 |
| Income earned, not collected on loans | $5,337,000 | 498 |
| Earning assets | $860,801,000 | 712 |
| Long-term assets (5+ years) | $299,923,000 | 477 |
| Average Assets, year-to-date | $915,342,800 | 733 |
| Average Assets, quarterly | $937,379,500 | 728 |
| Volatile liabilities | $230,529,000 | 588 |
| Insider loans | $2,571,000 | 2,432 |
| FHLB advances | $16,000,000 | 1,614 |
| Loans and leases held for sale | $8,329,000 | 390 |
| Unused loan commitments | $113,110,000 | 654 |
| Tier 1 (core) risk-based capital | $78,645,000 | 791 |
| Tier 2 risk-based capital | $7,558,000 | 750 |
| Total risk weighted assets | $597,825,000 | 767 |
| Total unused commitments | $113,110,000 | 656 |
| Derivatives | $9,848,000 | 540 |
| 2010-09-30 | Rank | |
| # of Employees: | 265 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $935,172,000 | 733 |
| Cash and due from depository institutions | $93,067,000 | 553 |
| Interest-bearing balances | $77,741,000 | 482 |
| Securities | $195,673,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
| Net loans & leases | $580,994,000 | 757 |
| Loan loss allowance | $12,899,000 | 665 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,445,000 | 351 |
| Other real estate owned | $18,430,000 | 553 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,263,000 | 1,329 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $935,172,000 | 733 |
| Total liabilities | $852,619,000 | 720 |
| Total deposits | $767,526,000 | 697 |
| Interest-bearing deposits | $626,347,000 | 731 |
| Deposits held in domestic offices | $767,526,000 | 694 |
| % insured | 89.73% | 3,625 |
| Federal funds purchased & repurchase agreements | $62,900,000 | 310 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 1,824 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,193,000 | 901 |
| Total equity capital | $82,553,000 | 819 |
| Total bank equity capital | $82,553,000 | 819 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $901,000 | 2,899 |
| Surplus | $56,725,000 | 629 |
| Undivided profits | $24,927,000 | 1,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $20,371,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,741,000 | 176 |
| Income earned, not collected on loans | $5,431,000 | 506 |
| Earning assets | $854,708,000 | 717 |
| Long-term assets (5+ years) | $284,809,000 | 479 |
| Average Assets, year-to-date | $909,281,750 | 741 |
| Average Assets, quarterly | $926,204,000 | 737 |
| Volatile liabilities | $221,465,000 | 612 |
| Insider loans | $2,705,000 | 2,371 |
| FHLB advances | $16,000,000 | 1,715 |
| Loans and leases held for sale | $11,220,000 | 340 |
| Unused loan commitments | $113,341,000 | 672 |
| Tier 1 (core) risk-based capital | $78,363,000 | 786 |
| Tier 2 risk-based capital | $7,659,000 | 755 |
| Total risk weighted assets | $607,195,000 | 760 |
| Total unused commitments | $113,341,000 | 674 |
| Derivatives | $25,024,000 | 439 |
| 2010-06-30 | Rank | |
| # of Employees: | 268 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $917,236,000 | 736 |
| Cash and due from depository institutions | $76,398,000 | 534 |
| Interest-bearing balances | $56,563,000 | 620 |
| Securities | $168,892,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
| Net loans & leases | $611,692,000 | 712 |
| Loan loss allowance | $12,247,000 | 684 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,702,000 | 344 |
| Other real estate owned | $11,025,000 | 534 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $18,227,000 | 1,234 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $917,236,000 | 736 |
| Total liabilities | $832,290,000 | 733 |
| Total deposits | $752,403,000 | 716 |
| Interest-bearing deposits | $626,137,000 | 731 |
| Deposits held in domestic offices | $752,403,000 | 713 |
| % insured | 90.61% | 3,406 |
| Federal funds purchased & repurchase agreements | $58,276,000 | 331 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 1,892 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,611,000 | 927 |
| Total equity capital | $84,946,000 | 789 |
| Total bank equity capital | $84,946,000 | 787 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $901,000 | 2,931 |
| Surplus | $56,725,000 | 631 |
| Undivided profits | $27,320,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,179,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,211,000 | 223 |
| Income earned, not collected on loans | $5,945,000 | 444 |
| Earning assets | $837,447,000 | 723 |
| Long-term assets (5+ years) | $263,246,000 | 505 |
| Average Assets, year-to-date | $900,651,670 | 744 |
| Average Assets, quarterly | $905,594,000 | 744 |
| Volatile liabilities | $218,292,000 | 633 |
| Insider loans | $3,165,000 | 2,120 |
| FHLB advances | $16,000,000 | 1,796 |
| Loans and leases held for sale | $4,015,000 | 527 |
| Unused loan commitments | $115,457,000 | 654 |
| Tier 1 (core) risk-based capital | $81,430,000 | 742 |
| Tier 2 risk-based capital | $7,989,000 | 734 |
| Total risk weighted assets | $634,504,000 | 736 |
| Total unused commitments | $115,457,000 | 655 |
| Derivatives | $23,518,000 | 378 |
| 2010-03-31 | Rank | |
| # of Employees: | 271 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $893,952,000 | 768 |
| Cash and due from depository institutions | $76,329,000 | 535 |
| Interest-bearing balances | $63,337,000 | 542 |
| Securities | $149,447,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
| Net loans & leases | $610,929,000 | 734 |
| Loan loss allowance | $11,803,000 | 750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $31,008,000 | 354 |
| Other real estate owned | $8,429,000 | 535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $17,510,000 | 1,314 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $893,952,000 | 768 |
| Total liabilities | $809,220,000 | 766 |
| Total deposits | $734,707,000 | 742 |
| Interest-bearing deposits | $611,614,000 | 769 |
| Deposits held in domestic offices | $734,707,000 | 739 |
| % insured | 91.93% | 2,965 |
| Federal funds purchased & repurchase agreements | $53,184,000 | 359 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,329,000 | 979 |
| Total equity capital | $84,732,000 | 789 |
| Total bank equity capital | $84,732,000 | 785 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $901,000 | 2,985 |
| Surplus | $56,725,000 | 637 |
| Undivided profits | $27,106,000 | 1,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $34,212,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,951,000 | 228 |
| Income earned, not collected on loans | $5,107,000 | 551 |
| Earning assets | $824,013,000 | 756 |
| Long-term assets (5+ years) | $245,330,000 | 539 |
| Average Assets, year-to-date | $892,359,500 | 774 |
| Average Assets, quarterly | $892,359,500 | 774 |
| Volatile liabilities | $214,020,000 | 679 |
| Insider loans | $3,173,000 | 2,179 |
| FHLB advances | $16,000,000 | 1,890 |
| Loans and leases held for sale | $4,800,000 | 372 |
| Unused loan commitments | $131,457,000 | 609 |
| Tier 1 (core) risk-based capital | $82,400,000 | 748 |
| Tier 2 risk-based capital | $7,967,000 | 746 |
| Total risk weighted assets | $633,149,000 | 751 |
| Total unused commitments | $131,457,000 | 610 |
| Derivatives | $17,880,000 | 402 |
| 2009-12-31 | Rank | |
| # of Employees: | 273 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $890,767,000 | 776 |
| Cash and due from depository institutions | $61,597,000 | 528 |
| Interest-bearing balances | $42,105,000 | 700 |
| Securities | $139,597,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
| Net loans & leases | $630,858,000 | 723 |
| Loan loss allowance | $10,313,000 | 848 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $31,296,000 | 354 |
| Other real estate owned | $8,820,000 | 528 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,299,000 | 1,282 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $890,767,000 | 776 |
| Total liabilities | $807,080,000 | 773 |
| Total deposits | $727,345,000 | 751 |
| Interest-bearing deposits | $591,771,000 | 802 |
| Deposits held in domestic offices | $727,345,000 | 748 |
| % insured | 89.12% | 4,048 |
| Federal funds purchased & repurchase agreements | $59,137,000 | 352 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,000,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,598,000 | 1,102 |
| Total equity capital | $83,687,000 | 788 |
| Total bank equity capital | $83,687,000 | 786 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $901,000 | 3,028 |
| Surplus | $56,725,000 | 621 |
| Undivided profits | $26,061,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $23,485,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 340 |
| Income earned, not collected on loans | $5,518,000 | 520 |
| Earning assets | $812,860,000 | 769 |
| Long-term assets (5+ years) | $231,064,000 | 582 |
| Average Assets, year-to-date | $842,773,800 | 802 |
| Average Assets, quarterly | $865,962,000 | 801 |
| Volatile liabilities | $221,309,000 | 659 |
| Insider loans | $3,411,000 | 2,111 |
| FHLB advances | $16,000,000 | 2,019 |
| Loans and leases held for sale | $7,512,000 | 327 |
| Unused loan commitments | $124,094,000 | 654 |
| Tier 1 (core) risk-based capital | $81,813,000 | 742 |
| Tier 2 risk-based capital | $8,224,000 | 744 |
| Total risk weighted assets | $655,449,000 | 738 |
| Total unused commitments | $124,094,000 | 654 |
| Derivatives | $10,216,000 | 485 |
| 2009-09-30 | Rank | |
| # of Employees: | 278 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $841,157,000 | 832 |
| Cash and due from depository institutions | $22,270,000 | 527 |
| Interest-bearing balances | $9,066,000 | 2,170 |
| Securities | $125,910,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,382 |
| Net loans & leases | $641,965,000 | 732 |
| Loan loss allowance | $11,105,000 | 760 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $31,025,000 | 362 |
| Other real estate owned | $8,422,000 | 527 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,265,000 | 1,703 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $841,157,000 | 832 |
| Total liabilities | $753,692,000 | 841 |
| Total deposits | $688,945,000 | 799 |
| Interest-bearing deposits | $569,034,000 | 849 |
| Deposits held in domestic offices | $688,945,000 | 795 |
| % insured | 89.43% | 4,145 |
| Federal funds purchased & repurchase agreements | $43,883,000 | 445 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000,000 | 2,215 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,864,000 | 1,150 |
| Total equity capital | $87,465,000 | 770 |
| Total bank equity capital | $87,465,000 | 769 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $901,000 | 3,070 |
| Surplus | $56,725,000 | 616 |
| Undivided profits | $29,839,000 | 1,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,605,000 | 659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 242 |
| Income earned, not collected on loans | $5,794,000 | 542 |
| Earning assets | $777,241,000 | 826 |
| Long-term assets (5+ years) | $207,219,000 | 641 |
| Average Assets, year-to-date | $830,775,500 | 823 |
| Average Assets, quarterly | $846,814,500 | 818 |
| Volatile liabilities | $200,996,000 | 751 |
| Insider loans | $3,181,000 | 2,253 |
| FHLB advances | $16,000,000 | 2,105 |
| Loans and leases held for sale | $8,378,000 | 295 |
| Unused loan commitments | $120,471,000 | 700 |
| Tier 1 (core) risk-based capital | $84,774,000 | 718 |
| Tier 2 risk-based capital | $8,297,000 | 751 |
| Total risk weighted assets | $660,579,000 | 754 |
| Total unused commitments | $120,471,000 | 701 |
| Derivatives | $16,576,000 | 431 |
| 2009-06-30 | Rank | |
| # of Employees: | 274 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $852,472,000 | 828 |
| Cash and due from depository institutions | $34,980,000 | 549 |
| Interest-bearing balances | $23,459,000 | 921 |
| Securities | $119,406,000 | 1,058 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 4,690 |
| Net loans & leases | $647,123,000 | 750 |
| Loan loss allowance | $9,691,000 | 838 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,334,000 | 364 |
| Other real estate owned | $8,226,000 | 549 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,103,000 | 1,742 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $852,472,000 | 828 |
| Total liabilities | $765,966,000 | 840 |
| Total deposits | $707,590,000 | 782 |
| Interest-bearing deposits | $580,636,000 | 829 |
| Deposits held in domestic offices | $707,590,000 | 780 |
| % insured | 75.16% | 4,994 |
| Federal funds purchased & repurchase agreements | $38,676,000 | 487 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,000,000 | 2,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,700,000 | 1,488 |
| Total equity capital | $86,506,000 | 765 |
| Total bank equity capital | $86,506,000 | 763 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $901,000 | 3,108 |
| Surplus | $56,725,000 | 635 |
| Undivided profits | $28,880,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $24,676,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,323,000 | 232 |
| Income earned, not collected on loans | $5,531,000 | 564 |
| Earning assets | $790,288,000 | 814 |
| Long-term assets (5+ years) | $185,630,000 | 732 |
| Average Assets, year-to-date | $827,315,000 | 848 |
| Average Assets, quarterly | $838,813,500 | 843 |
| Volatile liabilities | $195,849,000 | 791 |
| Insider loans | $3,912,000 | 1,957 |
| FHLB advances | $16,000,000 | 2,165 |
| Loans and leases held for sale | $17,305,000 | 249 |
| Unused loan commitments | $121,634,000 | 728 |
| Tier 1 (core) risk-based capital | $85,284,000 | 719 |
| Tier 2 risk-based capital | $8,295,000 | 763 |
| Total risk weighted assets | $661,919,000 | 787 |
| Total unused commitments | $121,634,000 | 729 |
| Derivatives | $22,698,000 | 403 |
| 2009-03-31 | Rank | |
| # of Employees: | 266 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $825,155,000 | 865 |
| Cash and due from depository institutions | $36,018,000 | 571 |
| Interest-bearing balances | $21,467,000 | 883 |
| Securities | $108,818,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,080 |
| Net loans & leases | $633,401,000 | 767 |
| Loan loss allowance | $9,204,000 | 827 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $31,768,000 | 358 |
| Other real estate owned | $4,001,000 | 571 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,849,000 | 1,756 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $825,155,000 | 865 |
| Total liabilities | $737,978,000 | 871 |
| Total deposits | $691,613,000 | 788 |
| Interest-bearing deposits | $570,989,000 | 838 |
| Deposits held in domestic offices | $691,613,000 | 785 |
| % insured | 75.47% | 4,988 |
| Federal funds purchased & repurchase agreements | $28,874,000 | 606 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,491,000 | 1,248 |
| Total equity capital | $87,177,000 | 761 |
| Total bank equity capital | $87,177,000 | 759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $901,000 | 3,130 |
| Surplus | $56,725,000 | 633 |
| Undivided profits | $29,551,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $20,114,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,273,000 | 230 |
| Income earned, not collected on loans | $5,901,000 | 537 |
| Earning assets | $763,986,000 | 849 |
| Long-term assets (5+ years) | $172,803,000 | 789 |
| Average Assets, year-to-date | $814,736,500 | 868 |
| Average Assets, quarterly | $814,736,500 | 868 |
| Volatile liabilities | $177,500,000 | 881 |
| Insider loans | $3,459,000 | 2,178 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $7,952,000 | 349 |
| Unused loan commitments | $131,305,000 | 723 |
| Tier 1 (core) risk-based capital | $85,727,000 | 724 |
| Tier 2 risk-based capital | $8,246,000 | 762 |
| Total risk weighted assets | $658,438,000 | 791 |
| Total unused commitments | $131,305,000 | 723 |
| Derivatives | $31,024,000 | 402 |
| 2008-12-31 | Rank | |
| # of Employees: | 266 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $804,318,000 | 875 |
| Cash and due from depository institutions | $27,200,000 | 570 |
| Interest-bearing balances | $8,504,000 | 1,255 |
| Securities | $92,463,000 | 1,322 |
| Federal funds sold & reverse repurchase agreements | $301,000 | 4,734 |
| Net loans & leases | $639,919,000 | 766 |
| Loan loss allowance | $8,654,000 | 826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,989,000 | 359 |
| Other real estate owned | $1,733,000 | 570 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,713,000 | 1,786 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $804,318,000 | 875 |
| Total liabilities | $736,095,000 | 863 |
| Total deposits | $681,056,000 | 769 |
| Interest-bearing deposits | $552,240,000 | 833 |
| Deposits held in domestic offices | $681,056,000 | 765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,186,000 | 552 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,100,000 | 2,728 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,753,000 | 1,454 |
| Total equity capital | $68,223,000 | 972 |
| Total bank equity capital | $68,223,000 | 972 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $901,000 | 3,153 |
| Surplus | $38,225,000 | 861 |
| Undivided profits | $29,097,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,055,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,145,000 | 226 |
| Income earned, not collected on loans | $5,805,000 | 567 |
| Earning assets | $741,187,000 | 855 |
| Long-term assets (5+ years) | $159,859,000 | 841 |
| Average Assets, year-to-date | $785,391,200 | 861 |
| Average Assets, quarterly | $802,254,000 | 868 |
| Volatile liabilities | $185,865,000 | 843 |
| Insider loans | $2,750,000 | 2,587 |
| FHLB advances | $14,100,000 | 2,623 |
| Loans and leases held for sale | $4,675,000 | 367 |
| Unused loan commitments | $145,032,000 | 683 |
| Tier 1 (core) risk-based capital | $67,046,000 | 930 |
| Tier 2 risk-based capital | $8,297,000 | 741 |
| Total risk weighted assets | $663,064,000 | 781 |
| Total unused commitments | $145,032,000 | 683 |
| Derivatives | $10,518,000 | 526 |
| 2008-09-30 | Rank | |
| # of Employees: | 261 | 602 |
| Assets and Liabilities | ||
| Total Assets: | $800,190,000 | 866 |
| Cash and due from depository institutions | $24,067,000 | 602 |
| Interest-bearing balances | $159,000 | 4,658 |
| Securities | $89,426,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 5,491 |
| Net loans & leases | $639,481,000 | 762 |
| Loan loss allowance | $8,016,000 | 810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,977,000 | 359 |
| Other real estate owned | $2,068,000 | 602 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,983,000 | 1,537 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $800,190,000 | 866 |
| Total liabilities | $732,905,000 | 850 |
| Total deposits | $669,799,000 | 772 |
| Interest-bearing deposits | $547,962,000 | 836 |
| Deposits held in domestic offices | $669,799,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,418,000 | 625 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,800,000 | 1,897 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,888,000 | 1,155 |
| Total equity capital | $67,285,000 | 1,004 |
| Total bank equity capital | $67,285,000 | 1,004 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $901,000 | 3,184 |
| Surplus | $38,225,000 | 846 |
| Undivided profits | $28,159,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,707,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $824,000 | 274 |
| Income earned, not collected on loans | $6,078,000 | 569 |
| Earning assets | $729,254,000 | 851 |
| Long-term assets (5+ years) | $145,794,000 | 912 |
| Average Assets, year-to-date | $780,659,500 | 867 |
| Average Assets, quarterly | $802,330,500 | 859 |
| Volatile liabilities | $191,154,000 | 789 |
| Insider loans | $2,048,000 | 3,107 |
| FHLB advances | $25,800,000 | 1,796 |
| Loans and leases held for sale | $4,412,000 | 344 |
| Unused loan commitments | $142,824,000 | 724 |
| Tier 1 (core) risk-based capital | $67,217,000 | 942 |
| Tier 2 risk-based capital | $8,337,000 | 706 |
| Total risk weighted assets | $666,943,000 | 777 |
| Total unused commitments | $142,824,000 | 724 |
| Derivatives | $6,736,000 | 525 |
| 2008-06-30 | Rank | |
| # of Employees: | 261 | 611 |
| Assets and Liabilities | ||
| Total Assets: | $804,471,000 | 858 |
| Cash and due from depository institutions | $27,790,000 | 611 |
| Interest-bearing balances | $50,000 | 5,649 |
| Securities | $89,073,000 | 1,364 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 5,558 |
| Net loans & leases | $640,082,000 | 758 |
| Loan loss allowance | $7,856,000 | 800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $32,066,000 | 351 |
| Other real estate owned | $2,115,000 | 611 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,130,000 | 1,473 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $804,471,000 | 858 |
| Total liabilities | $739,187,000 | 834 |
| Total deposits | $638,873,000 | 793 |
| Interest-bearing deposits | $519,851,000 | 861 |
| Deposits held in domestic offices | $638,873,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,070,000 | 553 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $53,000,000 | 1,102 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,244,000 | 1,298 |
| Total equity capital | $65,284,000 | 1,045 |
| Total bank equity capital | $65,284,000 | 1,045 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $901,000 | 3,210 |
| Surplus | $38,225,000 | 839 |
| Undivided profits | $26,158,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,838,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 732 |
| Income earned, not collected on loans | $5,823,000 | 591 |
| Earning assets | $729,420,000 | 855 |
| Long-term assets (5+ years) | $142,995,000 | 911 |
| Average Assets, year-to-date | $774,149,330 | 876 |
| Average Assets, quarterly | $779,356,000 | 879 |
| Volatile liabilities | $225,578,000 | 687 |
| Insider loans | $2,069,000 | 3,060 |
| FHLB advances | $53,000,000 | 1,024 |
| Loans and leases held for sale | $1,836,000 | 657 |
| Unused loan commitments | $136,375,000 | 786 |
| Tier 1 (core) risk-based capital | $65,609,000 | 960 |
| Tier 2 risk-based capital | $8,216,000 | 703 |
| Total risk weighted assets | $669,131,000 | 772 |
| Total unused commitments | $136,375,000 | 786 |
| Derivatives | $2,762,000 | 668 |
| 2008-03-31 | Rank | |
| # of Employees: | 260 | 598 |
| Assets and Liabilities | ||
| Total Assets: | $754,241,000 | 908 |
| Cash and due from depository institutions | $26,387,000 | 598 |
| Interest-bearing balances | $233,000 | 4,292 |
| Securities | $92,083,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 6,348 |
| Net loans & leases | $592,133,000 | 804 |
| Loan loss allowance | $7,690,000 | 761 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,890,000 | 350 |
| Other real estate owned | $791,000 | 598 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,711,000 | 1,686 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $754,240,000 | 908 |
| Total liabilities | $689,421,000 | 889 |
| Total deposits | $616,299,000 | 834 |
| Interest-bearing deposits | $497,711,000 | 904 |
| Deposits held in domestic offices | $616,299,000 | 832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,312,000 | 651 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,100,000 | 1,381 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,710,000 | 1,077 |
| Total equity capital | $64,819,000 | 1,073 |
| Total bank equity capital | $64,819,000 | 1,073 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $901,000 | 3,225 |
| Surplus | $38,225,000 | 838 |
| Undivided profits | $25,693,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,872,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 482 |
| Income earned, not collected on loans | $5,534,000 | 638 |
| Earning assets | $684,695,000 | 912 |
| Long-term assets (5+ years) | $138,010,000 | 912 |
| Average Assets, year-to-date | $758,988,500 | 900 |
| Average Assets, quarterly | $758,988,500 | 900 |
| Volatile liabilities | $196,227,000 | 752 |
| Insider loans | $2,031,000 | 3,047 |
| FHLB advances | $35,100,000 | 1,302 |
| Loans and leases held for sale | $3,538,000 | 490 |
| Unused loan commitments | $151,056,000 | 733 |
| Tier 1 (core) risk-based capital | $63,848,000 | 980 |
| Tier 2 risk-based capital | $7,759,000 | 726 |
| Total risk weighted assets | $620,442,000 | 818 |
| Total unused commitments | $151,056,000 | 733 |
| Derivatives | $8,218,000 | 539 |
| 2007-12-31 | Rank | |
| # of Employees: | 260 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $763,736,000 | 902 |
| Cash and due from depository institutions | $31,632,000 | 599 |
| Interest-bearing balances | $778,000 | 2,794 |
| Securities | $96,087,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 5,736 |
| Net loans & leases | $592,375,000 | 803 |
| Loan loss allowance | $7,329,000 | 781 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $31,224,000 | 358 |
| Other real estate owned | $112,000 | 599 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,060,000 | 1,538 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $763,736,000 | 902 |
| Total liabilities | $701,291,000 | 878 |
| Total deposits | $640,269,000 | 806 |
| Interest-bearing deposits | $516,749,000 | 864 |
| Deposits held in domestic offices | $640,269,000 | 801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,965,000 | 582 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,000,000 | 1,933 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,057,000 | 1,405 |
| Total equity capital | $62,445,000 | 1,098 |
| Total bank equity capital | $62,445,000 | 1,098 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $901,000 | 3,229 |
| Surplus | $38,225,000 | 824 |
| Undivided profits | $23,319,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 420 |
| Income earned, not collected on loans | $6,484,000 | 598 |
| Earning assets | $689,486,000 | 906 |
| Long-term assets (5+ years) | $123,869,000 | 958 |
| Average Assets, year-to-date | $715,416,200 | 912 |
| Average Assets, quarterly | $751,876,500 | 900 |
| Volatile liabilities | $191,765,000 | 776 |
| Insider loans | $2,270,000 | 2,803 |
| FHLB advances | $19,000,000 | 1,839 |
| Loans and leases held for sale | $3,016,000 | 496 |
| Unused loan commitments | $153,867,000 | 727 |
| Tier 1 (core) risk-based capital | $62,173,000 | 1,011 |
| Tier 2 risk-based capital | $7,689,000 | 729 |
| Total risk weighted assets | $626,606,000 | 809 |
| Total unused commitments | $153,867,000 | 727 |
| Derivatives | $8,120,000 | 504 |
| 2007-09-30 | Rank | |
| # of Employees: | 265 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $740,017,000 | 903 |
| Cash and due from depository institutions | $26,214,000 | 577 |
| Interest-bearing balances | $125,000 | 4,315 |
| Securities | $89,230,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,829 |
| Net loans & leases | $581,438,000 | 797 |
| Loan loss allowance | $7,103,000 | 777 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,128,000 | 342 |
| Other real estate owned | $112,000 | 577 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,661,000 | 1,563 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $740,017,000 | 903 |
| Total liabilities | $679,713,000 | 885 |
| Total deposits | $641,136,000 | 786 |
| Interest-bearing deposits | $521,794,000 | 846 |
| Deposits held in domestic offices | $641,136,000 | 783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,590,000 | 710 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,400,000 | 2,998 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,587,000 | 1,086 |
| Total equity capital | $60,304,000 | 1,130 |
| Total bank equity capital | $60,304,000 | 1,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $901,000 | 3,213 |
| Surplus | $38,225,000 | 809 |
| Undivided profits | $21,178,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 478 |
| Income earned, not collected on loans | $6,869,000 | 581 |
| Earning assets | $671,027,000 | 912 |
| Long-term assets (5+ years) | $116,226,000 | 989 |
| Average Assets, year-to-date | $703,336,250 | 927 |
| Average Assets, quarterly | $730,902,500 | 906 |
| Volatile liabilities | $178,216,000 | 812 |
| Insider loans | $2,301,000 | 2,757 |
| FHLB advances | $7,400,000 | 2,870 |
| Loans and leases held for sale | $4,295,000 | 384 |
| Unused loan commitments | $158,465,000 | 722 |
| Tier 1 (core) risk-based capital | $60,447,000 | 1,038 |
| Tier 2 risk-based capital | $7,463,000 | 736 |
| Total risk weighted assets | $621,605,000 | 795 |
| Total unused commitments | $158,465,000 | 722 |
| Derivatives | $6,292,000 | 553 |
| 2007-06-30 | Rank | |
| # of Employees: | 262 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $721,788,000 | 935 |
| Cash and due from depository institutions | $26,012,000 | 605 |
| Interest-bearing balances | $355,000 | 3,403 |
| Securities | $83,862,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $2,398,000 | 3,978 |
| Net loans & leases | $567,853,000 | 813 |
| Loan loss allowance | $6,824,000 | 789 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,205,000 | 349 |
| Other real estate owned | $112,000 | 605 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $11,346,000 | 1,585 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $721,788,000 | 935 |
| Total liabilities | $666,574,000 | 905 |
| Total deposits | $633,822,000 | 817 |
| Interest-bearing deposits | $517,229,000 | 860 |
| Deposits held in domestic offices | $633,822,000 | 813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,941,000 | 732 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,811,000 | 1,190 |
| Total equity capital | $55,214,000 | 1,222 |
| Total bank equity capital | $55,214,000 | 1,222 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $901,000 | 3,217 |
| Surplus | $36,225,000 | 851 |
| Undivided profits | $18,088,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 235 |
| Income earned, not collected on loans | $6,095,000 | 627 |
| Earning assets | $654,468,000 | 949 |
| Long-term assets (5+ years) | $106,315,000 | 1,057 |
| Average Assets, year-to-date | $691,109,330 | 956 |
| Average Assets, quarterly | $706,759,500 | 942 |
| Volatile liabilities | $168,341,000 | 860 |
| Insider loans | $1,764,000 | 3,233 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $1,771,000 | 767 |
| Unused loan commitments | $153,102,000 | 758 |
| Tier 1 (core) risk-based capital | $56,093,000 | 1,128 |
| Tier 2 risk-based capital | $7,184,000 | 771 |
| Total risk weighted assets | $600,211,000 | 832 |
| Total unused commitments | $153,102,000 | 758 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 259 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $691,731,000 | 957 |
| Cash and due from depository institutions | $40,302,000 | 601 |
| Interest-bearing balances | $14,955,000 | 441 |
| Securities | $77,836,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $533,849,000 | 849 |
| Loan loss allowance | $6,448,000 | 812 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $29,796,000 | 342 |
| Other real estate owned | $115,000 | 601 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,833,000 | 1,737 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $691,731,000 | 957 |
| Total liabilities | $637,704,000 | 933 |
| Total deposits | $610,532,000 | 834 |
| Interest-bearing deposits | $491,028,000 | 903 |
| Deposits held in domestic offices | $610,532,000 | 831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,412,000 | 878 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,760,000 | 1,029 |
| Total equity capital | $54,027,000 | 1,243 |
| Total bank equity capital | $54,027,000 | 1,243 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $901,000 | 3,214 |
| Surplus | $36,225,000 | 829 |
| Undivided profits | $16,901,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 296 |
| Income earned, not collected on loans | $5,626,000 | 661 |
| Earning assets | $626,640,000 | 973 |
| Long-term assets (5+ years) | $97,066,000 | 1,120 |
| Average Assets, year-to-date | $675,770,000 | 974 |
| Average Assets, quarterly | $675,770,000 | 974 |
| Volatile liabilities | $151,723,000 | 920 |
| Insider loans | $1,392,000 | 3,652 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $4,382,000 | 429 |
| Unused loan commitments | $150,470,000 | 768 |
| Tier 1 (core) risk-based capital | $54,183,000 | 1,145 |
| Tier 2 risk-based capital | $6,808,000 | 795 |
| Total risk weighted assets | $573,790,000 | 839 |
| Total unused commitments | $150,470,000 | 768 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 248 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $659,809,000 | 990 |
| Cash and due from depository institutions | $30,754,000 | 640 |
| Interest-bearing balances | $564,000 | 3,038 |
| Securities | $74,900,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $517,214,000 | 861 |
| Loan loss allowance | $6,010,000 | 851 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $26,635,000 | 377 |
| Other real estate owned | $112,000 | 640 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,194,000 | 1,709 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $659,809,000 | 990 |
| Total liabilities | $607,792,000 | 973 |
| Total deposits | $564,930,000 | 904 |
| Interest-bearing deposits | $447,847,000 | 964 |
| Deposits held in domestic offices | $564,930,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,042,000 | 858 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,800,000 | 1,744 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,020,000 | 1,380 |
| Total equity capital | $52,017,000 | 1,261 |
| Total bank equity capital | $52,017,000 | 1,261 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $901,000 | 3,212 |
| Surplus | $36,225,000 | 812 |
| Undivided profits | $14,891,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 357 |
| Income earned, not collected on loans | $5,836,000 | 647 |
| Earning assets | $592,678,000 | 1,007 |
| Long-term assets (5+ years) | $91,772,000 | 1,163 |
| Average Assets, year-to-date | $603,383,000 | 1,029 |
| Average Assets, quarterly | $650,796,500 | 990 |
| Volatile liabilities | $152,594,000 | 1,025 |
| Insider loans | $1,841,000 | 3,115 |
| FHLB advances | $19,800,000 | 1,649 |
| Loans and leases held for sale | $1,750,000 | 746 |
| Unused loan commitments | $143,838,000 | 771 |
| Tier 1 (core) risk-based capital | $52,279,000 | 1,170 |
| Tier 2 risk-based capital | $6,370,000 | 831 |
| Total risk weighted assets | $558,197,000 | 846 |
| Total unused commitments | $143,838,000 | 771 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 241 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $641,784,000 | 1,007 |
| Cash and due from depository institutions | $26,744,000 | 673 |
| Interest-bearing balances | $585,000 | 2,942 |
| Securities | $73,521,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $506,424,000 | 877 |
| Loan loss allowance | $5,864,000 | 877 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $24,386,000 | 404 |
| Other real estate owned | $112,000 | 673 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,597,000 | 1,652 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $641,784,000 | 1,007 |
| Total liabilities | $591,648,000 | 994 |
| Total deposits | $539,283,000 | 929 |
| Interest-bearing deposits | $424,851,000 | 1,017 |
| Deposits held in domestic offices | $539,283,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,345,000 | 943 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $32,200,000 | 1,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,820,000 | 1,153 |
| Total equity capital | $50,136,000 | 1,302 |
| Total bank equity capital | $50,136,000 | 1,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $901,000 | 3,228 |
| Surplus | $36,225,000 | 800 |
| Undivided profits | $13,010,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 289 |
| Income earned, not collected on loans | $6,191,000 | 612 |
| Earning assets | $580,530,000 | 1,022 |
| Long-term assets (5+ years) | $82,590,000 | 1,256 |
| Average Assets, year-to-date | $589,276,500 | 1,056 |
| Average Assets, quarterly | $626,772,500 | 1,022 |
| Volatile liabilities | $146,281,000 | 1,070 |
| Insider loans | $2,322,000 | 2,668 |
| FHLB advances | $32,200,000 | 1,200 |
| Loans and leases held for sale | $1,244,000 | 846 |
| Unused loan commitments | $141,831,000 | 801 |
| Tier 1 (core) risk-based capital | $50,379,000 | 1,214 |
| Tier 2 risk-based capital | $6,188,000 | 859 |
| Total risk weighted assets | $542,703,000 | 860 |
| Total unused commitments | $141,831,000 | 802 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 231 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $611,761,000 | 1,052 |
| Cash and due from depository institutions | $42,573,000 | 710 |
| Interest-bearing balances | $3,741,000 | 1,236 |
| Securities | $71,532,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $465,286,000 | 945 |
| Loan loss allowance | $5,668,000 | 881 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,413,000 | 443 |
| Other real estate owned | $387,000 | 710 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,570,000 | 1,790 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $611,761,000 | 1,052 |
| Total liabilities | $564,416,000 | 1,028 |
| Total deposits | $507,575,000 | 970 |
| Interest-bearing deposits | $392,383,000 | 1,086 |
| Deposits held in domestic offices | $507,575,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,455,000 | 792 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,900,000 | 1,302 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,486,000 | 1,392 |
| Total equity capital | $47,345,000 | 1,323 |
| Total bank equity capital | $47,345,000 | 1,323 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $901,000 | 3,223 |
| Surplus | $36,225,000 | 793 |
| Undivided profits | $10,219,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 359 |
| Income earned, not collected on loans | $5,037,000 | 681 |
| Earning assets | $540,559,000 | 1,076 |
| Long-term assets (5+ years) | $81,101,000 | 1,253 |
| Average Assets, year-to-date | $571,774,000 | 1,091 |
| Average Assets, quarterly | $585,224,000 | 1,078 |
| Volatile liabilities | $128,334,000 | 1,176 |
| Insider loans | $2,149,000 | 2,759 |
| FHLB advances | $31,900,000 | 1,217 |
| Loans and leases held for sale | $2,372,000 | 622 |
| Unused loan commitments | $139,906,000 | 806 |
| Tier 1 (core) risk-based capital | $48,361,000 | 1,234 |
| Tier 2 risk-based capital | $5,668,000 | 904 |
| Total risk weighted assets | $499,342,000 | 921 |
| Total unused commitments | $139,906,000 | 806 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 225 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $558,687,000 | 1,126 |
| Cash and due from depository institutions | $31,530,000 | 714 |
| Interest-bearing balances | $344,000 | 3,610 |
| Securities | $69,422,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $426,503,000 | 998 |
| Loan loss allowance | $5,307,000 | 945 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,018,000 | 435 |
| Other real estate owned | $387,000 | 714 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,827,000 | 1,858 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $558,687,000 | 1,126 |
| Total liabilities | $517,592,000 | 1,092 |
| Total deposits | $496,920,000 | 981 |
| Interest-bearing deposits | $387,137,000 | 1,075 |
| Deposits held in domestic offices | $496,920,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,792,000 | 1,050 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,100,000 | 3,509 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,780,000 | 1,306 |
| Total equity capital | $41,095,000 | 1,503 |
| Total bank equity capital | $41,095,000 | 1,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $901,000 | 3,210 |
| Surplus | $31,225,000 | 887 |
| Undivided profits | $8,969,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,381,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $827,000 | 214 |
| Income earned, not collected on loans | $4,332,000 | 745 |
| Earning assets | $496,269,000 | 1,161 |
| Long-term assets (5+ years) | $77,048,000 | 1,282 |
| Average Assets, year-to-date | $551,780,500 | 1,129 |
| Average Assets, quarterly | $551,780,500 | 1,129 |
| Volatile liabilities | $87,205,000 | 1,597 |
| Insider loans | $2,280,000 | 2,624 |
| FHLB advances | $5,100,000 | 3,366 |
| Loans and leases held for sale | $3,229,000 | 444 |
| Unused loan commitments | $136,868,000 | 806 |
| Tier 1 (core) risk-based capital | $41,611,000 | 1,422 |
| Tier 2 risk-based capital | $5,307,000 | 938 |
| Total risk weighted assets | $457,349,000 | 979 |
| Total unused commitments | $136,868,000 | 806 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 219 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $544,874,000 | 1,141 |
| Cash and due from depository institutions | $34,945,000 | 729 |
| Interest-bearing balances | $2,579,000 | 1,698 |
| Securities | $64,128,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $416,132,000 | 993 |
| Loan loss allowance | $5,052,000 | 976 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $20,423,000 | 464 |
| Other real estate owned | $387,000 | 729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,859,000 | 1,851 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $544,874,000 | 1,141 |
| Total liabilities | $505,111,000 | 1,110 |
| Total deposits | $483,240,000 | 997 |
| Interest-bearing deposits | $361,182,000 | 1,126 |
| Deposits held in domestic offices | $483,240,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,069,000 | 950 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,802,000 | 1,620 |
| Total equity capital | $39,763,000 | 1,537 |
| Total bank equity capital | $39,763,000 | 1,537 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $901,000 | 3,220 |
| Surplus | $31,225,000 | 862 |
| Undivided profits | $7,637,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $636,000 | 255 |
| Income earned, not collected on loans | $4,660,000 | 685 |
| Earning assets | $482,839,000 | 1,180 |
| Long-term assets (5+ years) | $71,299,000 | 1,346 |
| Average Assets, year-to-date | $494,764,600 | 1,198 |
| Average Assets, quarterly | $530,084,500 | 1,160 |
| Volatile liabilities | $88,048,000 | 1,536 |
| Insider loans | $1,686,000 | 3,161 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $1,718,000 | 649 |
| Unused loan commitments | $130,642,000 | 825 |
| Tier 1 (core) risk-based capital | $40,089,000 | 1,446 |
| Tier 2 risk-based capital | $5,052,000 | 966 |
| Total risk weighted assets | $445,898,000 | 983 |
| Total unused commitments | $130,642,000 | 825 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 215 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $515,295,000 | 1,181 |
| Cash and due from depository institutions | $24,407,000 | 733 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $52,372,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $414,102,000 | 984 |
| Loan loss allowance | $5,046,000 | 966 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $15,440,000 | 613 |
| Other real estate owned | $410,000 | 733 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,564,000 | 1,856 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $515,295,000 | 1,181 |
| Total liabilities | $476,553,000 | 1,152 |
| Total deposits | $451,557,000 | 1,040 |
| Interest-bearing deposits | $352,834,000 | 1,128 |
| Deposits held in domestic offices | $451,557,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,969,000 | 936 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,750,000 | 3,081 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,277,000 | 1,392 |
| Total equity capital | $38,742,000 | 1,565 |
| Total bank equity capital | $38,742,000 | 1,565 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $901,000 | 3,203 |
| Surplus | $31,225,000 | 832 |
| Undivided profits | $6,616,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 416 |
| Income earned, not collected on loans | $4,757,000 | 648 |
| Earning assets | $466,474,000 | 1,197 |
| Long-term assets (5+ years) | $40,838,000 | 2,052 |
| Average Assets, year-to-date | $482,237,250 | 1,222 |
| Average Assets, quarterly | $508,960,500 | 1,183 |
| Volatile liabilities | $86,547,000 | 1,501 |
| Insider loans | $1,147,000 | 3,900 |
| FHLB advances | $7,750,000 | 2,937 |
| Loans and leases held for sale | $6,813,000 | 342 |
| Unused loan commitments | $114,052,000 | 898 |
| Tier 1 (core) risk-based capital | $38,844,000 | 1,471 |
| Tier 2 risk-based capital | $5,046,000 | 944 |
| Total risk weighted assets | $432,369,000 | 993 |
| Total unused commitments | $114,052,000 | 899 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 207 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $502,626,000 | 1,188 |
| Cash and due from depository institutions | $29,382,000 | 764 |
| Interest-bearing balances | $507,000 | 3,369 |
| Securities | $50,811,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $399,449,000 | 998 |
| Loan loss allowance | $4,973,000 | 960 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,830,000 | 636 |
| Other real estate owned | $135,000 | 764 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,019,000 | 1,901 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $502,626,000 | 1,188 |
| Total liabilities | $465,076,000 | 1,154 |
| Total deposits | $438,243,000 | 1,041 |
| Interest-bearing deposits | $325,746,000 | 1,211 |
| Deposits held in domestic offices | $438,243,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,107,000 | 788 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,726,000 | 1,545 |
| Total equity capital | $37,550,000 | 1,589 |
| Total bank equity capital | $37,550,000 | 1,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $901,000 | 3,186 |
| Surplus | $31,225,000 | 814 |
| Undivided profits | $5,424,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 195 |
| Income earned, not collected on loans | $4,158,000 | 670 |
| Earning assets | $450,767,000 | 1,205 |
| Long-term assets (5+ years) | $65,677,000 | 1,442 |
| Average Assets, year-to-date | $471,218,000 | 1,243 |
| Average Assets, quarterly | $480,926,500 | 1,231 |
| Volatile liabilities | $84,690,000 | 1,486 |
| Insider loans | $1,544,000 | 3,276 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $4,441,000 | 456 |
| Unused loan commitments | $114,735,000 | 869 |
| Tier 1 (core) risk-based capital | $37,468,000 | 1,479 |
| Tier 2 risk-based capital | $4,973,000 | 938 |
| Total risk weighted assets | $416,157,000 | 999 |
| Total unused commitments | $114,735,000 | 869 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 195 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $459,227,000 | 1,276 |
| Cash and due from depository institutions | $16,634,000 | 806 |
| Interest-bearing balances | $319,000 | 3,863 |
| Securities | $48,750,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $372,295,000 | 1,049 |
| Loan loss allowance | $4,792,000 | 985 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,597,000 | 640 |
| Other real estate owned | $57,000 | 806 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,894,000 | 2,114 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $459,227,000 | 1,276 |
| Total liabilities | $423,230,000 | 1,247 |
| Total deposits | $389,500,000 | 1,166 |
| Interest-bearing deposits | $303,664,000 | 1,299 |
| Deposits held in domestic offices | $389,500,000 | 1,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,245,000 | 845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,300,000 | 2,095 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,185,000 | 1,359 |
| Total equity capital | $35,997,000 | 1,599 |
| Total bank equity capital | $35,997,000 | 1,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $901,000 | 3,196 |
| Surplus | $31,225,000 | 793 |
| Undivided profits | $3,871,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,065,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 360 |
| Income earned, not collected on loans | $3,707,000 | 718 |
| Earning assets | $421,364,000 | 1,275 |
| Long-term assets (5+ years) | $65,765,000 | 1,480 |
| Average Assets, year-to-date | $455,514,000 | 1,275 |
| Average Assets, quarterly | $455,514,000 | 1,275 |
| Volatile liabilities | $87,579,000 | 1,375 |
| Insider loans | $1,625,000 | 3,175 |
| FHLB advances | $14,300,000 | 1,984 |
| Loans and leases held for sale | $3,240,000 | 476 |
| Unused loan commitments | $116,561,000 | 852 |
| Tier 1 (core) risk-based capital | $36,111,000 | 1,506 |
| Tier 2 risk-based capital | $4,786,000 | 960 |
| Total risk weighted assets | $382,864,000 | 1,081 |
| Total unused commitments | $116,561,000 | 852 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $451,801,000 | 1,295 |
| Cash and due from depository institutions | $14,055,000 | 813 |
| Interest-bearing balances | $51,000 | 5,708 |
| Securities | $51,682,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $366,880,000 | 1,063 |
| Loan loss allowance | $4,532,000 | 1,039 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,073,000 | 803 |
| Other real estate owned | $81,000 | 813 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,030,000 | 2,047 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $451,801,000 | 1,295 |
| Total liabilities | $416,725,000 | 1,267 |
| Total deposits | $377,899,000 | 1,197 |
| Interest-bearing deposits | $293,202,000 | 1,346 |
| Deposits held in domestic offices | $377,899,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,460,000 | 734 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,300,000 | 2,026 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,066,000 | 1,882 |
| Total equity capital | $35,076,000 | 1,634 |
| Total bank equity capital | $35,076,000 | 1,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $901,000 | 3,191 |
| Surplus | $28,225,000 | 866 |
| Undivided profits | $5,950,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 611 |
| Income earned, not collected on loans | $3,728,000 | 706 |
| Earning assets | $418,613,000 | 1,283 |
| Long-term assets (5+ years) | $67,987,000 | 1,464 |
| Average Assets, year-to-date | $413,675,000 | 1,355 |
| Average Assets, quarterly | $444,939,500 | 1,298 |
| Volatile liabilities | $91,880,000 | 1,295 |
| Insider loans | $1,400,000 | 3,460 |
| FHLB advances | $15,300,000 | 1,907 |
| Loans and leases held for sale | $1,819,000 | 650 |
| Unused loan commitments | $111,456,000 | 872 |
| Tier 1 (core) risk-based capital | $34,809,000 | 1,531 |
| Tier 2 risk-based capital | $4,532,000 | 1,009 |
| Total risk weighted assets | $376,777,000 | 1,085 |
| Total unused commitments | $111,456,000 | 872 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 188 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $438,078,000 | 1,308 |
| Cash and due from depository institutions | $17,181,000 | 849 |
| Interest-bearing balances | $152,000 | 4,722 |
| Securities | $54,385,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $347,797,000 | 1,092 |
| Loan loss allowance | $4,097,000 | 1,147 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,126,000 | 769 |
| Other real estate owned | $204,000 | 849 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,385,000 | 2,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $438,078,000 | 1,308 |
| Total liabilities | $403,798,000 | 1,276 |
| Total deposits | $370,157,000 | 1,198 |
| Interest-bearing deposits | $292,441,000 | 1,319 |
| Deposits held in domestic offices | $370,157,000 | 1,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,230,000 | 864 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,900,000 | 2,077 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,511,000 | 1,593 |
| Total equity capital | $34,280,000 | 1,660 |
| Total bank equity capital | $34,280,000 | 1,660 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $901,000 | 3,197 |
| Surplus | $28,225,000 | 838 |
| Undivided profits | $5,154,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,576,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 661 |
| Income earned, not collected on loans | $3,899,000 | 686 |
| Earning assets | $402,334,000 | 1,311 |
| Long-term assets (5+ years) | $76,219,000 | 1,348 |
| Average Assets, year-to-date | $404,143,500 | 1,384 |
| Average Assets, quarterly | $424,936,500 | 1,341 |
| Volatile liabilities | $84,435,000 | 1,341 |
| Insider loans | $1,318,000 | 3,518 |
| FHLB advances | $14,900,000 | 1,957 |
| Loans and leases held for sale | $3,456,000 | 436 |
| Unused loan commitments | $95,132,000 | 965 |
| Tier 1 (core) risk-based capital | $33,825,000 | 1,554 |
| Tier 2 risk-based capital | $4,097,000 | 1,093 |
| Total risk weighted assets | $353,851,000 | 1,137 |
| Total unused commitments | $95,132,000 | 967 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 178 | 902 |
| Assets and Liabilities | ||
| Total Assets: | $411,795,000 | 1,384 |
| Cash and due from depository institutions | $14,874,000 | 902 |
| Interest-bearing balances | $715,000 | 3,180 |
| Securities | $50,532,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $329,998,000 | 1,113 |
| Loan loss allowance | $3,885,000 | 1,193 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,079,000 | 954 |
| Other real estate owned | $72,000 | 902 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,240,000 | 2,190 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $411,795,000 | 1,384 |
| Total liabilities | $381,886,000 | 1,340 |
| Total deposits | $349,428,000 | 1,265 |
| Interest-bearing deposits | $278,197,000 | 1,365 |
| Deposits held in domestic offices | $349,428,000 | 1,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,447,000 | 894 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,700,000 | 2,074 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,311,000 | 1,583 |
| Total equity capital | $29,909,000 | 1,834 |
| Total bank equity capital | $29,909,000 | 1,834 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $901,000 | 3,211 |
| Surplus | $25,225,000 | 901 |
| Undivided profits | $3,783,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 462 |
| Income earned, not collected on loans | $3,445,000 | 735 |
| Earning assets | $381,245,000 | 1,369 |
| Long-term assets (5+ years) | $84,182,000 | 1,263 |
| Average Assets, year-to-date | $392,832,000 | 1,424 |
| Average Assets, quarterly | $395,558,500 | 1,431 |
| Volatile liabilities | $80,725,000 | 1,374 |
| Insider loans | $1,510,000 | 3,226 |
| FHLB advances | $14,700,000 | 1,949 |
| Loans and leases held for sale | $3,518,000 | 447 |
| Unused loan commitments | $85,343,000 | 1,014 |
| Tier 1 (core) risk-based capital | $29,752,000 | 1,765 |
| Tier 2 risk-based capital | $3,885,000 | 1,141 |
| Total risk weighted assets | $333,330,000 | 1,181 |
| Total unused commitments | $85,343,000 | 1,014 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 181 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $379,322,000 | 1,492 |
| Cash and due from depository institutions | $14,518,000 | 886 |
| Interest-bearing balances | $411,000 | 3,931 |
| Securities | $53,154,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $296,641,000 | 1,223 |
| Loan loss allowance | $3,639,000 | 1,268 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,738,000 | 967 |
| Other real estate owned | $121,000 | 886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,150,000 | 2,433 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $379,322,000 | 1,492 |
| Total liabilities | $349,855,000 | 1,451 |
| Total deposits | $328,296,000 | 1,354 |
| Interest-bearing deposits | $259,851,000 | 1,494 |
| Deposits held in domestic offices | $328,296,000 | 1,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,937,000 | 855 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,800,000 | 3,504 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,822,000 | 2,105 |
| Total equity capital | $29,467,000 | 1,899 |
| Total bank equity capital | $29,467,000 | 1,899 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $901,000 | 3,212 |
| Surplus | $25,225,000 | 885 |
| Undivided profits | $3,341,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,991,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 430 |
| Income earned, not collected on loans | $3,158,000 | 817 |
| Earning assets | $350,206,000 | 1,490 |
| Long-term assets (5+ years) | $81,983,000 | 1,247 |
| Average Assets, year-to-date | $383,350,500 | 1,464 |
| Average Assets, quarterly | $383,350,500 | 1,464 |
| Volatile liabilities | $74,046,000 | 1,406 |
| Insider loans | $1,308,000 | 3,491 |
| FHLB advances | $4,800,000 | 3,350 |
| Loans and leases held for sale | $3,208,000 | 531 |
| Unused loan commitments | $88,236,000 | 966 |
| Tier 1 (core) risk-based capital | $28,693,000 | 1,812 |
| Tier 2 risk-based capital | $3,639,000 | 1,230 |
| Total risk weighted assets | $301,514,000 | 1,280 |
| Total unused commitments | $88,236,000 | 967 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 184 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $387,379,000 | 1,464 |
| Cash and due from depository institutions | $32,064,000 | 886 |
| Interest-bearing balances | $2,819,000 | 1,817 |
| Securities | $46,551,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $287,257,000 | 1,244 |
| Loan loss allowance | $3,433,000 | 1,341 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,796,000 | 953 |
| Other real estate owned | $130,000 | 886 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,581,000 | 2,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,379,000 | 1,464 |
| Total liabilities | $358,619,000 | 1,421 |
| Total deposits | $344,125,000 | 1,268 |
| Interest-bearing deposits | $265,859,000 | 1,433 |
| Deposits held in domestic offices | $344,125,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,847,000 | 958 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,647,000 | 2,148 |
| Total equity capital | $28,760,000 | 1,910 |
| Total bank equity capital | $28,760,000 | 1,910 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $901,000 | 3,242 |
| Surplus | $22,725,000 | 946 |
| Undivided profits | $5,134,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 541 |
| Income earned, not collected on loans | $3,341,000 | 777 |
| Earning assets | $342,627,000 | 1,512 |
| Long-term assets (5+ years) | $75,239,000 | 1,377 |
| Average Assets, year-to-date | $346,544,800 | 1,571 |
| Average Assets, quarterly | $367,765,500 | 1,532 |
| Volatile liabilities | $67,005,000 | 1,525 |
| Insider loans | $1,392,000 | 3,355 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,712,000 | 548 |
| Unused loan commitments | $76,989,000 | 1,045 |
| Tier 1 (core) risk-based capital | $28,119,000 | 1,831 |
| Tier 2 risk-based capital | $3,433,000 | 1,293 |
| Total risk weighted assets | $293,253,000 | 1,309 |
| Total unused commitments | $76,989,000 | 1,046 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 177 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $348,152,000 | 1,626 |
| Cash and due from depository institutions | $18,365,000 | 931 |
| Interest-bearing balances | $3,708,000 | 1,684 |
| Securities | $32,267,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $283,671,000 | 1,257 |
| Loan loss allowance | $3,493,000 | 1,332 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,664,000 | 1,080 |
| Other real estate owned | $93,000 | 931 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,092,000 | 2,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $348,152,000 | 1,626 |
| Total liabilities | $319,892,000 | 1,590 |
| Total deposits | $303,916,000 | 1,476 |
| Interest-bearing deposits | $238,953,000 | 1,612 |
| Deposits held in domestic offices | $303,916,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,618,000 | 922 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,358,000 | 1,694 |
| Total equity capital | $28,260,000 | 1,931 |
| Total bank equity capital | $28,260,000 | 1,931 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $901,000 | 3,261 |
| Surplus | $22,725,000 | 945 |
| Undivided profits | $4,634,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,050,000 | 200 |
| Income earned, not collected on loans | $3,243,000 | 823 |
| Earning assets | $319,646,000 | 1,620 |
| Long-term assets (5+ years) | $65,729,000 | 1,550 |
| Average Assets, year-to-date | $336,336,250 | 1,625 |
| Average Assets, quarterly | $346,370,500 | 1,615 |
| Volatile liabilities | $59,101,000 | 1,666 |
| Insider loans | $1,430,000 | 3,265 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $4,069,000 | 602 |
| Unused loan commitments | $71,706,000 | 1,129 |
| Tier 1 (core) risk-based capital | $27,589,000 | 1,863 |
| Tier 2 risk-based capital | $3,493,000 | 1,258 |
| Total risk weighted assets | $281,794,000 | 1,362 |
| Total unused commitments | $71,706,000 | 1,132 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 168 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $344,589,000 | 1,618 |
| Cash and due from depository institutions | $17,383,000 | 992 |
| Interest-bearing balances | $220,000 | 4,669 |
| Securities | $42,060,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $271,675,000 | 1,300 |
| Loan loss allowance | $3,233,000 | 1,409 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,318,000 | 1,104 |
| Other real estate owned | $228,000 | 992 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,925,000 | 2,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,589,000 | 1,618 |
| Total liabilities | $316,878,000 | 1,587 |
| Total deposits | $289,351,000 | 1,531 |
| Interest-bearing deposits | $222,223,000 | 1,711 |
| Deposits held in domestic offices | $289,351,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,411,000 | 855 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,000,000 | 2,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,116,000 | 1,921 |
| Total equity capital | $27,711,000 | 1,961 |
| Total bank equity capital | $27,711,000 | 1,961 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $901,000 | 3,262 |
| Surplus | $22,725,000 | 924 |
| Undivided profits | $4,085,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 390 |
| Income earned, not collected on loans | $3,142,000 | 848 |
| Earning assets | $313,955,000 | 1,621 |
| Long-term assets (5+ years) | $64,835,000 | 1,486 |
| Average Assets, year-to-date | $332,397,670 | 1,636 |
| Average Assets, quarterly | $333,613,000 | 1,650 |
| Volatile liabilities | $67,570,000 | 1,471 |
| Insider loans | $989,000 | 4,029 |
| FHLB advances | $11,000,000 | 2,054 |
| Loans and leases held for sale | $11,469,000 | 429 |
| Unused loan commitments | $70,615,000 | 1,106 |
| Tier 1 (core) risk-based capital | $26,988,000 | 1,869 |
| Tier 2 risk-based capital | $3,233,000 | 1,318 |
| Total risk weighted assets | $268,690,000 | 1,406 |
| Total unused commitments | $70,615,000 | 1,112 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 162 | 1,016 |
| Assets and Liabilities | ||
| Total Assets: | $322,637,000 | 1,704 |
| Cash and due from depository institutions | $19,225,000 | 1,016 |
| Interest-bearing balances | $3,067,000 | 2,052 |
| Securities | $48,264,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $242,278,000 | 1,429 |
| Loan loss allowance | $3,003,000 | 1,483 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,806,000 | 1,174 |
| Other real estate owned | $228,000 | 1,016 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,836,000 | 2,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $322,637,000 | 1,704 |
| Total liabilities | $295,585,000 | 1,664 |
| Total deposits | $281,088,000 | 1,556 |
| Interest-bearing deposits | $218,509,000 | 1,732 |
| Deposits held in domestic offices | $281,088,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,321,000 | 896 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,176,000 | 1,916 |
| Total equity capital | $27,052,000 | 1,968 |
| Total bank equity capital | $27,052,000 | 1,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $901,000 | 3,280 |
| Surplus | $20,725,000 | 989 |
| Undivided profits | $5,426,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 561 |
| Income earned, not collected on loans | $2,978,000 | 918 |
| Earning assets | $293,609,000 | 1,706 |
| Long-term assets (5+ years) | $64,417,000 | 1,469 |
| Average Assets, year-to-date | $326,302,000 | 1,652 |
| Average Assets, quarterly | $326,302,000 | 1,652 |
| Volatile liabilities | $52,995,000 | 1,753 |
| Insider loans | $895,000 | 4,207 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,149,000 | 701 |
| Unused loan commitments | $72,113,000 | 1,063 |
| Tier 1 (core) risk-based capital | $26,299,000 | 1,890 |
| Tier 2 risk-based capital | $3,003,000 | 1,387 |
| Total risk weighted assets | $247,533,000 | 1,496 |
| Total unused commitments | $72,113,000 | 1,072 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 160 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $329,967,000 | 1,629 |
| Cash and due from depository institutions | $19,858,000 | 1,018 |
| Interest-bearing balances | $81,000 | 5,497 |
| Securities | $51,882,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $245,711,000 | 1,402 |
| Loan loss allowance | $2,802,000 | 1,554 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,333,000 | 1,229 |
| Other real estate owned | $228,000 | 1,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,955,000 | 2,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $329,967,000 | 1,629 |
| Total liabilities | $303,730,000 | 1,600 |
| Total deposits | $276,150,000 | 1,545 |
| Interest-bearing deposits | $214,515,000 | 1,722 |
| Deposits held in domestic offices | $276,150,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,334,000 | 1,070 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,300,000 | 1,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,946,000 | 2,071 |
| Total equity capital | $26,237,000 | 2,002 |
| Total bank equity capital | $26,237,000 | 2,002 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $901,000 | 3,278 |
| Surplus | $20,725,000 | 971 |
| Undivided profits | $4,611,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 532 |
| Income earned, not collected on loans | $3,356,000 | 830 |
| Earning assets | $297,674,000 | 1,642 |
| Long-term assets (5+ years) | $65,733,000 | 1,402 |
| Average Assets, year-to-date | $294,110,600 | 1,740 |
| Average Assets, quarterly | $319,251,500 | 1,654 |
| Volatile liabilities | $63,023,000 | 1,521 |
| Insider loans | $938,000 | 4,104 |
| FHLB advances | $16,300,000 | 1,611 |
| Loans and leases held for sale | $9,595,000 | 471 |
| Unused loan commitments | $69,165,000 | 1,062 |
| Tier 1 (core) risk-based capital | $25,378,000 | 1,921 |
| Tier 2 risk-based capital | $2,802,000 | 1,451 |
| Total risk weighted assets | $247,434,000 | 1,470 |
| Total unused commitments | $69,165,000 | 1,062 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 142 | 1,154 |
| Assets and Liabilities | ||
| Total Assets: | $264,104,000 | 1,923 |
| Cash and due from depository institutions | $16,172,000 | 1,154 |
| Interest-bearing balances | $2,155,000 | 2,189 |
| Securities | $49,075,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $188,347,000 | 1,751 |
| Loan loss allowance | $2,326,000 | 1,731 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,446,000 | 1,637 |
| Other real estate owned | $157,000 | 1,154 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,907,000 | 2,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,104,000 | 1,923 |
| Total liabilities | $244,894,000 | 1,878 |
| Total deposits | $236,398,000 | 1,726 |
| Interest-bearing deposits | $183,941,000 | 1,932 |
| Deposits held in domestic offices | $236,398,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,185,000 | 1,351 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $675,000 | 4,907 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,636,000 | 2,379 |
| Total equity capital | $19,210,000 | 2,552 |
| Total bank equity capital | $19,210,000 | 2,552 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $901,000 | 3,338 |
| Surplus | $14,525,000 | 1,252 |
| Undivided profits | $3,784,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,226,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 761 |
| Income earned, not collected on loans | $3,117,000 | 987 |
| Earning assets | $239,577,000 | 1,942 |
| Long-term assets (5+ years) | $65,088,000 | 1,416 |
| Average Assets, year-to-date | $253,429,600 | 1,920 |
| Average Assets, quarterly | $263,279,000 | 1,907 |
| Volatile liabilities | $40,572,000 | 2,101 |
| Insider loans | $1,127,000 | 3,654 |
| FHLB advances | $675,000 | 4,620 |
| Loans and leases held for sale | $5,835,000 | 533 |
| Unused loan commitments | $52,128,000 | 1,217 |
| Tier 1 (core) risk-based capital | $18,815,000 | 2,486 |
| Tier 2 risk-based capital | $2,326,000 | 1,610 |
| Total risk weighted assets | $192,665,000 | 1,771 |
| Total unused commitments | $52,128,000 | 1,222 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 131 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $243,210,000 | 2,002 |
| Cash and due from depository institutions | $12,608,000 | 1,250 |
| Interest-bearing balances | $2,102,000 | 1,629 |
| Securities | $42,802,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $13,550,000 | 892 |
| Net loans & leases | $163,956,000 | 1,936 |
| Loan loss allowance | $2,233,000 | 1,722 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,360,000 | 1,614 |
| Other real estate owned | $351,000 | 1,250 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,583,000 | 1,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,210,000 | 2,002 |
| Total liabilities | $226,312,000 | 1,922 |
| Total deposits | $218,817,000 | 1,766 |
| Interest-bearing deposits | $180,540,000 | 1,864 |
| Deposits held in domestic offices | $218,817,000 | 1,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,784,000 | 1,457 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,711,000 | 2,338 |
| Total equity capital | $16,898,000 | 2,761 |
| Total bank equity capital | $16,898,000 | 2,761 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $901,000 | 3,429 |
| Surplus | $13,525,000 | 1,282 |
| Undivided profits | $2,472,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,170,000 | 142 |
| Income earned, not collected on loans | $2,644,000 | 931 |
| Earning assets | $222,410,000 | 2,014 |
| Long-term assets (5+ years) | $31,372,000 | 2,329 |
| Average Assets, year-to-date | $218,500,000 | 2,107 |
| Average Assets, quarterly | $234,180,500 | 2,051 |
| Volatile liabilities | $42,303,000 | 2,018 |
| Insider loans | $1,001,000 | 3,860 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,369,000 | 609 |
| Unused loan commitments | $43,333,000 | 1,299 |
| Tier 1 (core) risk-based capital | $16,785,000 | 2,675 |
| Tier 2 risk-based capital | $2,190,720 | 1,641 |
| Total risk weighted assets | $174,886,870 | 1,843 |
| Total unused commitments | $43,333,000 | 1,300 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 113 | 1,514 |
| Assets and Liabilities | ||
| Total Assets: | $201,836,000 | 2,330 |
| Cash and due from depository institutions | $9,370,000 | 1,514 |
| Interest-bearing balances | $69,000 | 5,197 |
| Securities | $34,113,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $149,169,000 | 2,008 |
| Loan loss allowance | $1,964,000 | 1,879 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,459,000 | 1,917 |
| Other real estate owned | $200,000 | 1,514 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,525,000 | 1,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,836,000 | 2,330 |
| Total liabilities | $187,913,000 | 2,270 |
| Total deposits | $185,177,000 | 2,045 |
| Interest-bearing deposits | $147,445,000 | 2,224 |
| Deposits held in domestic offices | $185,177,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 2,704 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,174,000 | 2,856 |
| Total equity capital | $13,923,000 | 3,148 |
| Total bank equity capital | $13,923,000 | 3,148 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $901,000 | 3,512 |
| Surplus | $11,000,000 | 1,499 |
| Undivided profits | $2,022,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,420,000 | 881 |
| Earning assets | $183,351,000 | 2,354 |
| Long-term assets (5+ years) | $30,183,000 | 2,539 |
| Average Assets, year-to-date | $188,644,800 | 2,388 |
| Average Assets, quarterly | $201,891,500 | 2,297 |
| Volatile liabilities | $29,363,000 | 2,580 |
| Insider loans | $1,018,000 | 3,694 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $40,710,000 | 1,399 |
| Tier 1 (core) risk-based capital | $14,428,000 | 3,039 |
| Tier 2 risk-based capital | $1,967,600 | 1,724 |
| Total risk weighted assets | $158,987,800 | 1,929 |
| Total unused commitments | $40,710,000 | 1,403 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 100 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $173,284,000 | 2,656 |
| Cash and due from depository institutions | $10,358,000 | 1,694 |
| Interest-bearing balances | $82,000 | 5,260 |
| Securities | $39,407,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $116,046,000 | 2,394 |
| Loan loss allowance | $1,731,000 | 2,046 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,248,000 | 2,502 |
| Other real estate owned | $748,000 | 1,694 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,477,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,284,000 | 2,656 |
| Total liabilities | $160,380,000 | 2,584 |
| Total deposits | $158,413,000 | 2,397 |
| Interest-bearing deposits | $132,454,000 | 2,457 |
| Deposits held in domestic offices | $158,413,000 | 2,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,418 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,001,000 | 3,517 |
| Total equity capital | $12,904,000 | 3,472 |
| Total bank equity capital | $12,904,000 | 3,472 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $901,000 | 3,530 |
| Surplus | $9,800,000 | 1,597 |
| Undivided profits | $2,203,000 | 6,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,111,000 | 977 |
| Earning assets | $155,535,000 | 2,728 |
| Long-term assets (5+ years) | $13,740,000 | 3,982 |
| Average Assets, year-to-date | $164,388,800 | 2,636 |
| Average Assets, quarterly | $171,476,000 | 2,620 |
| Volatile liabilities | $24,603,000 | 2,529 |
| Insider loans | $464,000 | 5,492 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $33,448,000 | 1,532 |
| Tier 1 (core) risk-based capital | $12,729,000 | 3,349 |
| Tier 2 risk-based capital | $1,576,080 | 2,014 |
| Total risk weighted assets | $125,749,430 | 2,281 |
| Total unused commitments | $33,448,000 | 1,538 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 88 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $155,496,000 | 2,877 |
| Cash and due from depository institutions | $7,092,000 | 2,013 |
| Interest-bearing balances | $106,000 | 4,466 |
| Securities | $31,228,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 5,269 |
| Net loans & leases | $109,527,000 | 2,533 |
| Loan loss allowance | $1,639,000 | 2,154 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,390,000 | 3,289 |
| Other real estate owned | $33,000 | 2,013 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,453,000 | 2,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,496,000 | 2,877 |
| Total liabilities | $143,948,000 | 2,792 |
| Total deposits | $143,021,000 | 2,605 |
| Interest-bearing deposits | $120,024,000 | 2,669 |
| Deposits held in domestic offices | $143,021,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $927,000 | 3,780 |
| Total equity capital | $11,548,000 | 3,801 |
| Total bank equity capital | $11,548,000 | 3,801 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $901,000 | 3,626 |
| Surplus | $8,800,000 | 1,744 |
| Undivided profits | $1,847,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,947,000 | 1,111 |
| Earning assets | $142,634,000 | 2,891 |
| Long-term assets (5+ years) | $10,440,000 | 4,231 |
| Average Assets, year-to-date | $143,629,600 | 2,956 |
| Average Assets, quarterly | $153,026,500 | 2,874 |
| Volatile liabilities | $22,944,000 | 2,676 |
| Insider loans | $608,000 | 4,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $28,861,000 | 1,622 |
| Tier 1 (core) risk-based capital | $11,452,000 | 3,689 |
| Tier 2 risk-based capital | $1,493,790 | 2,019 |
| Total risk weighted assets | $119,357,690 | 2,331 |
| Total unused commitments | $28,861,000 | 1,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $130,009,000 | 3,472 |
| Cash and due from depository institutions | $6,226,000 | 2,969 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,239,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $5,480,000 | 2,391 |
| Net loans & leases | $92,558,000 | 2,974 |
| Loan loss allowance | $1,248,000 | 2,886 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,792,000 | 4,103 |
| Other real estate owned | $0 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,714,000 | 2,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,009,000 | 3,472 |
| Total liabilities | $120,244,000 | 3,387 |
| Total deposits | $119,310,000 | 3,190 |
| Interest-bearing deposits | $100,959,000 | 3,248 |
| Deposits held in domestic offices | $119,310,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $934,000 | 3,714 |
| Total equity capital | $9,765,000 | 4,433 |
| Total bank equity capital | $9,765,000 | 4,433 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $901,000 | 3,859 |
| Surplus | $6,600,000 | 2,288 |
| Undivided profits | $2,264,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,198 |
| Income earned, not collected on loans | $1,697,000 | 1,259 |
| Earning assets | $119,277,000 | 3,473 |
| Long-term assets (5+ years) | $6,038,000 | 5,431 |
| Average Assets, year-to-date | $119,996,400 | 3,595 |
| Average Assets, quarterly | $129,009,500 | 3,452 |
| Volatile liabilities | $17,309,000 | 3,268 |
| Insider loans | $535,000 | 5,355 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $23,578,000 | 1,825 |
| Tier 1 (core) risk-based capital | $9,726,000 | 4,349 |
| Tier 2 risk-based capital | $1,204,790 | 2,505 |
| Total risk weighted assets | $96,339,690 | 2,888 |
| Total unused commitments | $23,578,000 | 1,841 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $107,435,000 | 4,140 |
| Cash and due from depository institutions | $4,377,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,863,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $76,391,000 | 3,450 |
| Loan loss allowance | $992,000 | 3,569 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,483,000 | 4,688 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,121,000 | 2,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,435,000 | 4,140 |
| Total liabilities | $99,093,000 | 4,040 |
| Total deposits | $98,325,000 | 3,875 |
| Interest-bearing deposits | $83,138,000 | 3,953 |
| Deposits held in domestic offices | $98,325,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $768,000 | 4,531 |
| Total equity capital | $8,342,000 | 5,058 |
| Total bank equity capital | $8,342,000 | 5,058 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $901,000 | 4,049 |
| Surplus | $5,100,000 | 2,783 |
| Undivided profits | $2,341,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 768 |
| Income earned, not collected on loans | $1,613,000 | 1,384 |
| Earning assets | $98,454,000 | 4,156 |
| Long-term assets (5+ years) | $4,168,000 | 6,267 |
| Average Assets, year-to-date | $101,166,200 | 4,205 |
| Average Assets, quarterly | $106,893,000 | 4,109 |
| Volatile liabilities | $14,237,000 | 3,492 |
| Insider loans | $544,000 | 5,424 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,767,000 | 2,081 |
| Tier 1 (core) risk-based capital | $8,224,000 | 4,977 |
| Tier 2 risk-based capital | $992,000 | 2,926 |
| Total risk weighted assets | $85,134,300 | 3,144 |
| Total unused commitments | $18,767,000 | 2,091 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $93,747,000 | 4,632 |
| Cash and due from depository institutions | $3,238,000 | 3,715 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,682,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $67,106,000 | 3,816 |
| Loan loss allowance | $816,000 | 4,267 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,512,000 | 4,595 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,209,000 | 3,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,747,000 | 4,632 |
| Total liabilities | $86,624,000 | 4,564 |
| Total deposits | $86,019,000 | 4,359 |
| Interest-bearing deposits | $73,172,000 | 4,391 |
| Deposits held in domestic offices | $86,019,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $605,000 | 4,545 |
| Total equity capital | $7,123,000 | 5,427 |
| Total bank equity capital | $7,123,000 | 5,427 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $901,000 | 4,231 |
| Surplus | $4,400,000 | 3,078 |
| Undivided profits | $1,822,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,342,000 | 1,453 |
| Earning assets | $86,788,000 | 4,578 |
| Long-term assets (5+ years) | $3,724,000 | 6,841 |
| Average Assets, year-to-date | $86,029,600 | 4,886 |
| Average Assets, quarterly | $93,484,500 | 4,610 |
| Volatile liabilities | $14,364,000 | 3,305 |
| Insider loans | $127,000 | 9,057 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,896,000 | 2,264 |
| Tier 1 (core) risk-based capital | $7,286,000 | 5,434 |
| Tier 2 risk-based capital | $816,000 | 3,508 |
| Total risk weighted assets | $69,188,800 | 3,703 |
| Total unused commitments | $15,896,000 | 2,275 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $73,315,000 | 5,829 |
| Cash and due from depository institutions | $3,144,000 | 4,145 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $14,644,000 | 7,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $52,313,000 | 4,608 |
| Loan loss allowance | $607,000 | 5,538 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,569,000 | 4,501 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,645,000 | 4,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,315,000 | 5,829 |
| Total liabilities | $67,932,000 | 5,733 |
| Total deposits | $67,498,000 | 5,568 |
| Interest-bearing deposits | $56,744,000 | 5,711 |
| Deposits held in domestic offices | $67,498,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $434,000 | 5,920 |
| Total equity capital | $5,383,000 | 6,887 |
| Total bank equity capital | $5,383,000 | 6,887 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $901,000 | 4,401 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $1,082,000 | 9,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $955,000 | 1,832 |
| Earning assets | $66,962,000 | 5,855 |
| Long-term assets (5+ years) | $2,806,000 | 7,975 |
| Average Assets, year-to-date | $68,986,600 | 5,995 |
| Average Assets, quarterly | $73,497,500 | 5,780 |
| Volatile liabilities | $9,259,000 | 4,324 |
| Insider loans | $121,000 | 9,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,212,000 | 3,054 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,794 |
| Tier 2 risk-based capital | $607,000 | 4,480 |
| Total risk weighted assets | $54,175,300 | 4,570 |
| Total unused commitments | $10,212,000 | 3,074 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $64,390,000 | 6,568 |
| Cash and due from depository institutions | $7,345,000 | 5,527 |
| Interest-bearing balances | $1,905,000 | 2,812 |
| Securities | $11,253,000 | 8,656 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $42,778,000 | 5,458 |
| Loan loss allowance | $492,000 | 6,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,062,000 | 5,969 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,402,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,390,000 | 6,568 |
| Total liabilities | $59,692,000 | 6,459 |
| Total deposits | $59,172,000 | 6,335 |
| Interest-bearing deposits | $48,546,000 | 6,651 |
| Deposits held in domestic offices | $59,172,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $520,000 | 5,656 |
| Total equity capital | $4,698,000 | 7,390 |
| Total bank equity capital | $4,698,000 | 7,390 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $901,000 | 4,607 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $797,000 | 10,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 11,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $934,000 | 2,113 |
| Earning assets | $56,486,000 | 6,788 |
| Long-term assets (5+ years) | $1,061,000 | 10,172 |
| Average Assets, year-to-date | $61,700,600 | 6,642 |
| Average Assets, quarterly | $63,736,500 | 6,554 |
| Volatile liabilities | $7,989,000 | 4,828 |
| Insider loans | $76,000 | 6,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,461,000 | 3,927 |
| Tier 1 (core) risk-based capital | $4,698,000 | 7,320 |
| Tier 2 risk-based capital | $492,000 | 5,300 |
| Total risk weighted assets | $44,915,600 | 5,421 |
| Total unused commitments | $6,461,000 | 3,948 |
| Derivatives | $0 | 651 |