Home > Farmers Bank & Trust > Assets and Liabilities
Farmers Bank & Trust, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 130 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $985,971,000 | 1,032 |
| Cash and due from depository institutions | $31,690,000 | 1,040 |
| Interest-bearing balances | $22,681,000 | 1,775 |
| Securities | $438,366,000 | 450 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $465,486,000 | 1,382 |
| Loan loss allowance | $5,258,000 | 1,465 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,063,000 | 2,625 |
| Other real estate owned | $936,000 | 1,040 |
| Goodwill and other intangibles | $696,000 | 1,593 |
| All other assets | $45,734,000 | 760 |
| Life insurance assets | $19,871,000 | 642 |
| Total liabilities and capital | $985,971,000 | 1,020 |
| Total liabilities | $780,957,000 | 1,160 |
| Total deposits | $743,379,000 | 1,165 |
| Interest-bearing deposits | $570,278,000 | 1,157 |
| Deposits held in domestic offices | $743,379,000 | 1,163 |
| % insured | 84.18% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,990,000 | 1,042 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $7,588,000 | 1,208 |
| Total equity capital | $205,014,000 | 579 |
| Total bank equity capital | $205,014,000 | 585 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $18,854,000 | 1,567 |
| Undivided profits | $185,860,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 543 |
| Income earned, not collected on loans | $6,893,000 | 754 |
| Earning assets | $926,533,000 | 1,014 |
| Long-term assets (5+ years) | $385,330,000 | 812 |
| Average Assets, year-to-date | $1,017,015,600 | 997 |
| Average Assets, quarterly | $1,013,713,000 | 1,011 |
| Volatile liabilities | $62,652,000 | 1,444 |
| Insider loans | $3,398,000 | 1,437 |
| FHLB advances | $29,990,000 | 966 |
| Loans and leases held for sale | $21,273,000 | 179 |
| Unused loan commitments | $163,664,000 | 857 |
| Tier 1 (core) risk-based capital | $221,594,000 | 577 |
| Tier 2 risk-based capital | $5,592,000 | 1,067 |
| Total risk weighted assets | $907,667,000 | 728 |
| Total unused commitments | $163,664,000 | 858 |
| Derivatives | $118,581,000 | 424 |
| 2024-09-30 | Rank | |
| # of Employees: | 127 | 1,056 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,455,000 | 1,004 |
| Cash and due from depository institutions | $9,824,000 | 1,056 |
| Interest-bearing balances | $1,735,000 | 3,904 |
| Securities | $518,031,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $462,359,000 | 1,372 |
| Loan loss allowance | $5,266,000 | 1,455 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,113,000 | 2,618 |
| Other real estate owned | $1,336,000 | 1,056 |
| Goodwill and other intangibles | $696,000 | 1,600 |
| All other assets | $46,096,000 | 726 |
| Life insurance assets | $19,724,000 | 645 |
| Total liabilities and capital | $1,041,455,000 | 990 |
| Total liabilities | $829,860,000 | 1,092 |
| Total deposits | $772,302,000 | 1,099 |
| Interest-bearing deposits | $613,036,000 | 1,071 |
| Deposits held in domestic offices | $772,302,000 | 1,097 |
| % insured | 84.83% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $47,990,000 | 877 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $9,568,000 | 1,074 |
| Total equity capital | $211,595,000 | 568 |
| Total bank equity capital | $211,595,000 | 577 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $18,854,000 | 1,557 |
| Undivided profits | $192,441,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 533 |
| Income earned, not collected on loans | $7,632,000 | 705 |
| Earning assets | $982,125,000 | 974 |
| Long-term assets (5+ years) | $416,173,000 | 779 |
| Average Assets, year-to-date | $1,024,776,750 | 985 |
| Average Assets, quarterly | $1,051,220,500 | 973 |
| Volatile liabilities | $89,442,000 | 1,123 |
| Insider loans | $5,030,000 | 1,141 |
| FHLB advances | $47,990,000 | 724 |
| Loans and leases held for sale | $25,210,000 | 167 |
| Unused loan commitments | $161,225,000 | 864 |
| Tier 1 (core) risk-based capital | $221,588,000 | 570 |
| Tier 2 risk-based capital | $5,604,000 | 1,064 |
| Total risk weighted assets | $929,677,000 | 714 |
| Total unused commitments | $161,225,000 | 864 |
| Derivatives | $237,063,000 | 322 |
| 2024-06-30 | Rank | |
| # of Employees: | 124 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,986,000 | 981 |
| Cash and due from depository institutions | $8,174,000 | 1,086 |
| Interest-bearing balances | $560,000 | 4,211 |
| Securities | $530,425,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $468,785,000 | 1,368 |
| Loan loss allowance | $5,265,000 | 1,449 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,143,000 | 2,615 |
| Other real estate owned | $1,336,000 | 1,086 |
| Goodwill and other intangibles | $696,000 | 1,606 |
| All other assets | $48,427,000 | 721 |
| Life insurance assets | $21,185,000 | 602 |
| Total liabilities and capital | $1,060,986,000 | 970 |
| Total liabilities | $861,499,000 | 1,055 |
| Total deposits | $763,213,000 | 1,100 |
| Interest-bearing deposits | $606,903,000 | 1,064 |
| Deposits held in domestic offices | $763,213,000 | 1,098 |
| % insured | 85.69% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $90,490,000 | 588 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $7,796,000 | 1,168 |
| Total equity capital | $199,487,000 | 577 |
| Total bank equity capital | $199,487,000 | 580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $18,854,000 | 1,560 |
| Undivided profits | $180,333,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 505 |
| Income earned, not collected on loans | $7,742,000 | 675 |
| Earning assets | $999,770,000 | 950 |
| Long-term assets (5+ years) | $481,748,000 | 698 |
| Average Assets, year-to-date | $1,019,217,333 | 988 |
| Average Assets, quarterly | $1,036,242,500 | 983 |
| Volatile liabilities | $127,591,000 | 854 |
| Insider loans | $4,025,000 | 1,308 |
| FHLB advances | $90,490,000 | 460 |
| Loans and leases held for sale | $30,187,000 | 152 |
| Unused loan commitments | $132,823,000 | 994 |
| Tier 1 (core) risk-based capital | $216,783,000 | 575 |
| Tier 2 risk-based capital | $5,630,000 | 1,053 |
| Total risk weighted assets | $910,735,000 | 721 |
| Total unused commitments | $132,823,000 | 994 |
| Derivatives | $143,519,000 | 390 |
| 2024-03-31 | Rank | |
| # of Employees: | 120 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $1,011,499,000 | 1,014 |
| Cash and due from depository institutions | $7,940,000 | 1,136 |
| Interest-bearing balances | $981,000 | 4,118 |
| Securities | $532,387,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $421,366,000 | 1,467 |
| Loan loss allowance | $4,660,000 | 1,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,156,000 | 2,613 |
| Other real estate owned | $1,336,000 | 1,136 |
| Goodwill and other intangibles | $696,000 | 1,615 |
| All other assets | $44,618,000 | 762 |
| Life insurance assets | $21,030,000 | 608 |
| Total liabilities and capital | $1,011,499,000 | 1,004 |
| Total liabilities | $811,537,000 | 1,114 |
| Total deposits | $744,470,000 | 1,129 |
| Interest-bearing deposits | $585,694,000 | 1,087 |
| Deposits held in domestic offices | $744,470,000 | 1,127 |
| % insured | 87.17% | 774 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $59,490,000 | 767 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $7,577,000 | 1,191 |
| Total equity capital | $199,962,000 | 580 |
| Total bank equity capital | $199,962,000 | 575 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $18,854,000 | 1,553 |
| Undivided profits | $180,808,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 490 |
| Income earned, not collected on loans | $7,517,000 | 682 |
| Earning assets | $954,734,000 | 978 |
| Long-term assets (5+ years) | $470,732,000 | 731 |
| Average Assets, year-to-date | $998,333,000 | 1,007 |
| Average Assets, quarterly | $998,333,000 | 1,007 |
| Volatile liabilities | $90,809,000 | 1,069 |
| Insider loans | $3,067,000 | 1,491 |
| FHLB advances | $59,490,000 | 557 |
| Loans and leases held for sale | $21,401,000 | 152 |
| Unused loan commitments | $137,401,000 | 974 |
| Tier 1 (core) risk-based capital | $216,757,000 | 574 |
| Tier 2 risk-based capital | $5,256,000 | 1,100 |
| Total risk weighted assets | $841,474,000 | 764 |
| Total unused commitments | $137,401,000 | 974 |
| Derivatives | $137,623,000 | 396 |
| 2023-12-31 | Rank | |
| # of Employees: | 120 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $985,167,000 | 1,018 |
| Cash and due from depository institutions | $11,663,000 | 1,121 |
| Interest-bearing balances | $3,053,000 | 3,530 |
| Securities | $527,254,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $399,169,000 | 1,505 |
| Loan loss allowance | $4,469,000 | 1,621 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,147,000 | 2,618 |
| Other real estate owned | $1,336,000 | 1,121 |
| Goodwill and other intangibles | $696,000 | 1,619 |
| All other assets | $41,902,000 | 794 |
| Life insurance assets | $20,881,000 | 603 |
| Total liabilities and capital | $985,167,000 | 1,009 |
| Total liabilities | $787,677,000 | 1,127 |
| Total deposits | $755,600,000 | 1,089 |
| Interest-bearing deposits | $585,604,000 | 1,074 |
| Deposits held in domestic offices | $755,600,000 | 1,087 |
| % insured | 86.05% | 906 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,515,000 | 1,428 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $7,562,000 | 1,188 |
| Total equity capital | $197,490,000 | 588 |
| Total bank equity capital | $197,490,000 | 581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $18,854,000 | 1,558 |
| Undivided profits | $178,336,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 494 |
| Income earned, not collected on loans | $7,150,000 | 703 |
| Earning assets | $929,476,000 | 984 |
| Long-term assets (5+ years) | $463,219,000 | 759 |
| Average Assets, year-to-date | $1,004,222,400 | 982 |
| Average Assets, quarterly | $997,268,000 | 992 |
| Volatile liabilities | $59,692,000 | 1,431 |
| Insider loans | $12,031,000 | 549 |
| FHLB advances | $24,515,000 | 1,114 |
| Loans and leases held for sale | $18,131,000 | 159 |
| Unused loan commitments | $162,063,000 | 867 |
| Tier 1 (core) risk-based capital | $212,977,000 | 570 |
| Tier 2 risk-based capital | $5,094,000 | 1,115 |
| Total risk weighted assets | $810,307,000 | 783 |
| Total unused commitments | $162,063,000 | 867 |
| Derivatives | $106,527,000 | 411 |
| 2023-09-30 | Rank | |
| # of Employees: | 120 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,369,000 | 1,000 |
| Cash and due from depository institutions | $10,234,000 | 1,141 |
| Interest-bearing balances | $3,209,000 | 3,533 |
| Securities | $545,217,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $404,546,000 | 1,475 |
| Loan loss allowance | $4,416,000 | 1,630 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,195,000 | 2,594 |
| Other real estate owned | $1,388,000 | 1,141 |
| Goodwill and other intangibles | $696,000 | 1,629 |
| All other assets | $44,093,000 | 781 |
| Life insurance assets | $20,734,000 | 607 |
| Total liabilities and capital | $1,009,369,000 | 994 |
| Total liabilities | $832,207,000 | 1,079 |
| Total deposits | $762,957,000 | 1,082 |
| Interest-bearing deposits | $604,665,000 | 1,031 |
| Deposits held in domestic offices | $762,957,000 | 1,080 |
| % insured | 87.24% | 731 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,740,000 | 753 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $7,510,000 | 1,178 |
| Total equity capital | $177,162,000 | 606 |
| Total bank equity capital | $177,162,000 | 599 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $18,854,000 | 1,550 |
| Undivided profits | $158,008,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 489 |
| Income earned, not collected on loans | $7,242,000 | 672 |
| Earning assets | $952,972,000 | 964 |
| Long-term assets (5+ years) | $452,245,000 | 767 |
| Average Assets, year-to-date | $1,008,986,250 | 977 |
| Average Assets, quarterly | $1,028,657,500 | 968 |
| Volatile liabilities | $96,508,000 | 976 |
| Insider loans | $7,658,000 | 798 |
| FHLB advances | $61,740,000 | 596 |
| Loans and leases held for sale | $19,900,000 | 161 |
| Unused loan commitments | $138,890,000 | 983 |
| Tier 1 (core) risk-based capital | $209,678,000 | 578 |
| Tier 2 risk-based capital | $5,077,000 | 1,105 |
| Total risk weighted assets | $819,805,000 | 767 |
| Total unused commitments | $138,890,000 | 983 |
| Derivatives | $80,450,000 | 433 |
| 2023-06-30 | Rank | |
| # of Employees: | 121 | 1,127 |
| Assets and Liabilities | ||
| Total Assets: | $1,047,946,000 | 955 |
| Cash and due from depository institutions | $12,785,000 | 1,127 |
| Interest-bearing balances | $4,127,000 | 3,327 |
| Securities | $575,902,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $408,207,000 | 1,449 |
| Loan loss allowance | $4,421,000 | 1,615 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,244,000 | 2,576 |
| Other real estate owned | $1,815,000 | 1,127 |
| Goodwill and other intangibles | $696,000 | 1,629 |
| All other assets | $45,297,000 | 746 |
| Life insurance assets | $20,589,000 | 607 |
| Total liabilities and capital | $1,047,946,000 | 943 |
| Total liabilities | $863,402,000 | 1,033 |
| Total deposits | $730,367,000 | 1,108 |
| Interest-bearing deposits | $571,671,000 | 1,054 |
| Deposits held in domestic offices | $730,367,000 | 1,106 |
| % insured | 85.84% | 893 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $126,540,000 | 461 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,495,000 | 1,206 |
| Total equity capital | $184,544,000 | 582 |
| Total bank equity capital | $184,544,000 | 578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $18,854,000 | 1,549 |
| Undivided profits | $165,390,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 467 |
| Income earned, not collected on loans | $7,101,000 | 609 |
| Earning assets | $988,236,000 | 913 |
| Long-term assets (5+ years) | $462,267,000 | 761 |
| Average Assets, year-to-date | $1,008,858,667 | 968 |
| Average Assets, quarterly | $1,024,764,000 | 956 |
| Volatile liabilities | $152,377,000 | 646 |
| Insider loans | $7,428,000 | 793 |
| FHLB advances | $126,540,000 | 359 |
| Loans and leases held for sale | $30,093,000 | 140 |
| Unused loan commitments | $134,947,000 | 993 |
| Tier 1 (core) risk-based capital | $205,534,000 | 573 |
| Tier 2 risk-based capital | $5,082,000 | 1,090 |
| Total risk weighted assets | $803,260,000 | 772 |
| Total unused commitments | $134,947,000 | 993 |
| Derivatives | $113,427,000 | 372 |
| 2023-03-31 | Rank | |
| # of Employees: | 119 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $1,000,811,000 | 994 |
| Cash and due from depository institutions | $10,060,000 | 1,164 |
| Interest-bearing balances | $3,534,000 | 3,610 |
| Securities | $578,514,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $367,699,000 | 1,555 |
| Loan loss allowance | $5,185,000 | 1,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,239,000 | 2,588 |
| Other real estate owned | $3,292,000 | 1,164 |
| Goodwill and other intangibles | $696,000 | 1,646 |
| All other assets | $37,311,000 | 844 |
| Life insurance assets | $20,924,000 | 608 |
| Total liabilities and capital | $1,000,811,000 | 994 |
| Total liabilities | $812,684,000 | 1,088 |
| Total deposits | $769,785,000 | 1,073 |
| Interest-bearing deposits | $599,909,000 | 1,030 |
| Deposits held in domestic offices | $769,785,000 | 1,071 |
| % insured | 84.71% | 1,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,670,000 | 901 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,229,000 | 1,369 |
| Total equity capital | $188,127,000 | 573 |
| Total bank equity capital | $188,127,000 | 573 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $18,854,000 | 1,564 |
| Undivided profits | $168,973,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 471 |
| Income earned, not collected on loans | $6,688,000 | 618 |
| Earning assets | $949,747,000 | 961 |
| Long-term assets (5+ years) | $454,569,000 | 798 |
| Average Assets, year-to-date | $988,929,500 | 1,001 |
| Average Assets, quarterly | $988,929,500 | 1,001 |
| Volatile liabilities | $68,605,000 | 1,100 |
| Insider loans | $2,877,000 | 1,552 |
| FHLB advances | $37,670,000 | 799 |
| Loans and leases held for sale | $13,171,000 | 202 |
| Unused loan commitments | $146,978,000 | 964 |
| Tier 1 (core) risk-based capital | $203,957,000 | 582 |
| Tier 2 risk-based capital | $5,485,000 | 1,035 |
| Total risk weighted assets | $732,608,000 | 828 |
| Total unused commitments | $146,978,000 | 964 |
| Derivatives | $65,181,000 | 432 |
| 2022-12-31 | Rank | |
| # of Employees: | 119 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $977,048,000 | 1,017 |
| Cash and due from depository institutions | $11,066,000 | 1,176 |
| Interest-bearing balances | $3,115,000 | 3,561 |
| Securities | $560,836,000 | 426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $361,080,000 | 1,572 |
| Loan loss allowance | $5,179,000 | 1,413 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,284,000 | 2,573 |
| Other real estate owned | $3,293,000 | 1,176 |
| Goodwill and other intangibles | $696,000 | 1,667 |
| All other assets | $36,793,000 | 866 |
| Life insurance assets | $20,388,000 | 622 |
| Total liabilities and capital | $977,048,000 | 1,017 |
| Total liabilities | $796,478,000 | 1,115 |
| Total deposits | $746,855,000 | 1,118 |
| Interest-bearing deposits | $577,970,000 | 1,051 |
| Deposits held in domestic offices | $746,855,000 | 1,116 |
| % insured | 81.65% | 1,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $45,970,000 | 743 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,653,000 | 1,625 |
| Total equity capital | $180,570,000 | 577 |
| Total bank equity capital | $180,570,000 | 577 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $18,854,000 | 1,559 |
| Undivided profits | $161,416,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 470 |
| Income earned, not collected on loans | $6,446,000 | 655 |
| Earning assets | $925,031,000 | 984 |
| Long-term assets (5+ years) | $438,163,000 | 838 |
| Average Assets, year-to-date | $1,002,129,600 | 977 |
| Average Assets, quarterly | $990,966,500 | 1,000 |
| Volatile liabilities | $63,377,000 | 1,073 |
| Insider loans | $2,418,000 | 1,713 |
| FHLB advances | $45,970,000 | 688 |
| Loans and leases held for sale | $540,000 | 695 |
| Unused loan commitments | $132,294,000 | 1,036 |
| Tier 1 (core) risk-based capital | $199,746,000 | 586 |
| Tier 2 risk-based capital | $5,479,000 | 1,034 |
| Total risk weighted assets | $703,083,000 | 859 |
| Total unused commitments | $132,294,000 | 1,036 |
| Derivatives | $13,500,000 | 595 |
| 2022-09-30 | Rank | |
| # of Employees: | 115 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,885,000 | 995 |
| Cash and due from depository institutions | $34,181,000 | 1,202 |
| Interest-bearing balances | $21,884,000 | 1,793 |
| Securities | $569,694,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $357,210,000 | 1,563 |
| Loan loss allowance | $5,135,000 | 1,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,340,000 | 2,537 |
| Other real estate owned | $3,465,000 | 1,202 |
| Goodwill and other intangibles | $696,000 | 1,675 |
| All other assets | $36,299,000 | 868 |
| Life insurance assets | $20,255,000 | 622 |
| Total liabilities and capital | $1,004,885,000 | 995 |
| Total liabilities | $831,193,000 | 1,089 |
| Total deposits | $792,150,000 | 1,079 |
| Interest-bearing deposits | $624,516,000 | 986 |
| Deposits held in domestic offices | $792,150,000 | 1,077 |
| % insured | 83.38% | 1,061 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $34,670,000 | 720 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,373,000 | 1,409 |
| Total equity capital | $173,692,000 | 578 |
| Total bank equity capital | $173,692,000 | 578 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $18,854,000 | 1,559 |
| Undivided profits | $154,538,000 | 343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 475 |
| Income earned, not collected on loans | $6,607,000 | 575 |
| Earning assets | $948,788,000 | 971 |
| Long-term assets (5+ years) | $419,417,000 | 867 |
| Average Assets, year-to-date | $1,008,400,000 | 979 |
| Average Assets, quarterly | $1,013,617,500 | 983 |
| Volatile liabilities | $35,156,000 | 1,432 |
| Insider loans | $4,174,000 | 1,220 |
| FHLB advances | $34,670,000 | 645 |
| Loans and leases held for sale | $5,039,000 | 333 |
| Unused loan commitments | $150,511,000 | 972 |
| Tier 1 (core) risk-based capital | $196,034,000 | 583 |
| Tier 2 risk-based capital | $5,435,000 | 1,038 |
| Total risk weighted assets | $710,230,000 | 852 |
| Total unused commitments | $150,511,000 | 972 |
| Derivatives | $11,696,000 | 654 |
| 2022-06-30 | Rank | |
| # of Employees: | 116 | 1,195 |
| Assets and Liabilities | ||
| Total Assets: | $1,022,350,000 | 966 |
| Cash and due from depository institutions | $29,761,000 | 1,195 |
| Interest-bearing balances | $22,721,000 | 2,017 |
| Securities | $581,411,000 | 419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $367,080,000 | 1,507 |
| Loan loss allowance | $5,127,000 | 1,420 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,395,000 | 2,527 |
| Other real estate owned | $3,465,000 | 1,195 |
| Goodwill and other intangibles | $696,000 | 1,682 |
| All other assets | $36,542,000 | 812 |
| Life insurance assets | $20,122,000 | 628 |
| Total liabilities and capital | $1,022,350,000 | 966 |
| Total liabilities | $840,973,000 | 1,053 |
| Total deposits | $757,030,000 | 1,112 |
| Interest-bearing deposits | $582,447,000 | 1,036 |
| Deposits held in domestic offices | $757,030,000 | 1,112 |
| % insured | 80.95% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $79,345,000 | 346 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,598,000 | 1,291 |
| Total equity capital | $181,377,000 | 571 |
| Total bank equity capital | $181,377,000 | 571 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $18,854,000 | 1,558 |
| Undivided profits | $162,223,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 486 |
| Income earned, not collected on loans | $5,878,000 | 592 |
| Earning assets | $971,212,000 | 944 |
| Long-term assets (5+ years) | $407,863,000 | 892 |
| Average Assets, year-to-date | $1,009,571,667 | 971 |
| Average Assets, quarterly | $1,020,991,500 | 970 |
| Volatile liabilities | $60,912,000 | 878 |
| Insider loans | $3,896,000 | 1,271 |
| FHLB advances | $79,345,000 | 301 |
| Loans and leases held for sale | $3,893,000 | 457 |
| Unused loan commitments | $145,045,000 | 995 |
| Tier 1 (core) risk-based capital | $191,948,000 | 574 |
| Tier 2 risk-based capital | $5,427,000 | 1,026 |
| Total risk weighted assets | $714,862,000 | 830 |
| Total unused commitments | $145,045,000 | 995 |
| Derivatives | $9,000,000 | 743 |
| 2022-03-31 | Rank | |
| # of Employees: | 124 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,633,000 | 972 |
| Cash and due from depository institutions | $74,834,000 | 1,111 |
| Interest-bearing balances | $68,852,000 | 1,257 |
| Securities | $511,412,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $4,917,000 | 923 |
| Net loans & leases | $385,621,000 | 1,406 |
| Loan loss allowance | $5,039,000 | 1,432 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,451,000 | 2,519 |
| Other real estate owned | $3,466,000 | 1,111 |
| Goodwill and other intangibles | $696,000 | 1,693 |
| All other assets | $35,236,000 | 791 |
| Life insurance assets | $19,991,000 | 627 |
| Total liabilities and capital | $1,019,633,000 | 972 |
| Total liabilities | $828,794,000 | 1,067 |
| Total deposits | $734,538,000 | 1,143 |
| Interest-bearing deposits | $554,495,000 | 1,097 |
| Deposits held in domestic offices | $734,538,000 | 1,143 |
| % insured | 79.36% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $89,225,000 | 255 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,031,000 | 1,215 |
| Total equity capital | $190,839,000 | 560 |
| Total bank equity capital | $190,839,000 | 560 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $18,854,000 | 1,535 |
| Undivided profits | $171,685,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 502 |
| Income earned, not collected on loans | $5,152,000 | 624 |
| Earning assets | $970,802,000 | 949 |
| Long-term assets (5+ years) | $367,652,000 | 951 |
| Average Assets, year-to-date | $1,003,182,500 | 978 |
| Average Assets, quarterly | $1,003,182,500 | 978 |
| Volatile liabilities | $43,873,000 | 1,023 |
| Insider loans | $2,961,000 | 1,550 |
| FHLB advances | $89,225,000 | 200 |
| Loans and leases held for sale | $6,650,000 | 369 |
| Unused loan commitments | $117,086,000 | 1,132 |
| Tier 1 (core) risk-based capital | $189,883,000 | 571 |
| Tier 2 risk-based capital | $5,339,000 | 1,008 |
| Total risk weighted assets | $697,206,000 | 819 |
| Total unused commitments | $117,086,000 | 1,132 |
| Derivatives | $24,000,000 | 608 |
| 2021-12-31 | Rank | |
| # of Employees: | 128 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $986,732,000 | 988 |
| Cash and due from depository institutions | $85,362,000 | 1,083 |
| Interest-bearing balances | $70,907,000 | 1,339 |
| Securities | $467,030,000 | 487 |
| Federal funds sold & reverse repurchase agreements | $5,104,000 | 904 |
| Net loans & leases | $386,645,000 | 1,401 |
| Loan loss allowance | $5,028,000 | 1,449 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,502,000 | 2,476 |
| Other real estate owned | $3,560,000 | 1,083 |
| Goodwill and other intangibles | $696,000 | 1,705 |
| All other assets | $34,833,000 | 752 |
| Life insurance assets | $19,865,000 | 628 |
| Total liabilities and capital | $986,732,000 | 988 |
| Total liabilities | $785,607,000 | 1,113 |
| Total deposits | $692,201,000 | 1,191 |
| Interest-bearing deposits | $528,746,000 | 1,130 |
| Deposits held in domestic offices | $692,201,000 | 1,191 |
| % insured | 81.97% | 1,400 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $89,275,000 | 271 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,131,000 | 1,381 |
| Total equity capital | $201,125,000 | 566 |
| Total bank equity capital | $201,125,000 | 566 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $18,854,000 | 1,529 |
| Undivided profits | $181,971,000 | 374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 499 |
| Income earned, not collected on loans | $4,682,000 | 712 |
| Earning assets | $929,686,000 | 984 |
| Long-term assets (5+ years) | $364,155,000 | 955 |
| Average Assets, year-to-date | $1,035,389,400 | 936 |
| Average Assets, quarterly | $1,015,916,000 | 971 |
| Volatile liabilities | $38,319,000 | 1,193 |
| Insider loans | $1,831,000 | 1,986 |
| FHLB advances | $89,275,000 | 204 |
| Loans and leases held for sale | $10,966,000 | 322 |
| Unused loan commitments | $121,357,000 | 1,067 |
| Tier 1 (core) risk-based capital | $186,960,000 | 571 |
| Tier 2 risk-based capital | $5,328,000 | 1,010 |
| Total risk weighted assets | $667,854,000 | 837 |
| Total unused commitments | $121,357,000 | 1,067 |
| Derivatives | $27,500,000 | 605 |
| 2021-09-30 | Rank | |
| # of Employees: | 134 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,045,100,000 | 965 |
| Cash and due from depository institutions | $135,377,000 | 1,055 |
| Interest-bearing balances | $128,924,000 | 885 |
| Securities | $440,329,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $5,157,000 | 904 |
| Net loans & leases | $421,073,000 | 1,343 |
| Loan loss allowance | $5,018,000 | 1,474 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,538,000 | 2,492 |
| Other real estate owned | $3,506,000 | 1,055 |
| Goodwill and other intangibles | $696,000 | 1,705 |
| All other assets | $35,424,000 | 741 |
| Life insurance assets | $19,340,000 | 634 |
| Total liabilities and capital | $1,045,100,000 | 965 |
| Total liabilities | $843,726,000 | 1,047 |
| Total deposits | $747,015,000 | 1,103 |
| Interest-bearing deposits | $602,333,000 | 1,013 |
| Deposits held in domestic offices | $747,015,000 | 1,103 |
| % insured | 82.91% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $89,275,000 | 298 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $7,436,000 | 1,012 |
| Total equity capital | $201,374,000 | 567 |
| Total bank equity capital | $201,374,000 | 567 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $18,854,000 | 1,530 |
| Undivided profits | $182,220,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 496 |
| Income earned, not collected on loans | $5,158,000 | 681 |
| Earning assets | $995,483,000 | 950 |
| Long-term assets (5+ years) | $361,603,000 | 948 |
| Average Assets, year-to-date | $1,047,553,750 | 939 |
| Average Assets, quarterly | $1,054,829,500 | 953 |
| Volatile liabilities | $43,716,000 | 1,112 |
| Insider loans | $3,708,000 | 1,376 |
| FHLB advances | $89,275,000 | 218 |
| Loans and leases held for sale | $29,816,000 | 221 |
| Unused loan commitments | $118,283,000 | 1,093 |
| Tier 1 (core) risk-based capital | $185,257,000 | 565 |
| Tier 2 risk-based capital | $5,293,000 | 1,007 |
| Total risk weighted assets | $681,441,000 | 808 |
| Total unused commitments | $118,283,000 | 1,093 |
| Derivatives | $90,000,000 | 452 |
| 2021-06-30 | Rank | |
| # of Employees: | 142 | 1,009 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,559,000 | 945 |
| Cash and due from depository institutions | $152,600,000 | 1,009 |
| Interest-bearing balances | $146,978,000 | 746 |
| Securities | $437,061,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $5,111,000 | 959 |
| Net loans & leases | $427,399,000 | 1,330 |
| Loan loss allowance | $5,016,000 | 1,461 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,564,000 | 2,488 |
| Other real estate owned | $3,529,000 | 1,009 |
| Goodwill and other intangibles | $696,000 | 1,707 |
| All other assets | $34,599,000 | 740 |
| Life insurance assets | $19,216,000 | 617 |
| Total liabilities and capital | $1,064,559,000 | 945 |
| Total liabilities | $865,738,000 | 1,014 |
| Total deposits | $769,119,000 | 1,065 |
| Interest-bearing deposits | $634,981,000 | 957 |
| Deposits held in domestic offices | $769,119,000 | 1,065 |
| % insured | 84.75% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $89,300,000 | 324 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,319,000 | 995 |
| Total equity capital | $198,821,000 | 563 |
| Total bank equity capital | $198,821,000 | 563 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $18,854,000 | 1,514 |
| Undivided profits | $179,667,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 522 |
| Income earned, not collected on loans | $5,082,000 | 689 |
| Earning assets | $1,016,549,000 | 914 |
| Long-term assets (5+ years) | $352,029,000 | 934 |
| Average Assets, year-to-date | $1,048,371,667 | 931 |
| Average Assets, quarterly | $1,079,003,000 | 925 |
| Volatile liabilities | $46,718,000 | 1,078 |
| Insider loans | $3,548,000 | 1,428 |
| FHLB advances | $89,300,000 | 234 |
| Loans and leases held for sale | $48,716,000 | 171 |
| Unused loan commitments | $185,410,000 | 787 |
| Tier 1 (core) risk-based capital | $181,925,000 | 563 |
| Tier 2 risk-based capital | $5,216,000 | 998 |
| Total risk weighted assets | $679,359,000 | 791 |
| Total unused commitments | $185,410,000 | 787 |
| Derivatives | $84,000,000 | 478 |
| 2021-03-31 | Rank | |
| # of Employees: | 140 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $1,093,447,000 | 905 |
| Cash and due from depository institutions | $39,823,000 | 1,013 |
| Interest-bearing balances | $35,759,000 | 2,178 |
| Securities | $422,432,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 1,091 |
| Net loans & leases | $582,720,000 | 1,060 |
| Loan loss allowance | $4,990,000 | 1,464 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,623,000 | 2,461 |
| Other real estate owned | $3,708,000 | 1,013 |
| Goodwill and other intangibles | $696,000 | 1,705 |
| All other assets | $35,410,000 | 730 |
| Life insurance assets | $19,092,000 | 589 |
| Total liabilities and capital | $1,093,447,000 | 905 |
| Total liabilities | $897,002,000 | 966 |
| Total deposits | $744,005,000 | 1,075 |
| Interest-bearing deposits | $590,812,000 | 995 |
| Deposits held in domestic offices | $744,005,000 | 1,075 |
| % insured | 83.07% | 1,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $143,020,000 | 251 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,977,000 | 814 |
| Total equity capital | $196,445,000 | 545 |
| Total bank equity capital | $196,445,000 | 545 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $18,854,000 | 1,497 |
| Undivided profits | $177,291,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 547 |
| Income earned, not collected on loans | $4,929,000 | 711 |
| Earning assets | $1,045,946,000 | 879 |
| Long-term assets (5+ years) | $344,807,000 | 903 |
| Average Assets, year-to-date | $1,040,278,000 | 924 |
| Average Assets, quarterly | $1,040,278,000 | 924 |
| Volatile liabilities | $90,280,000 | 625 |
| Insider loans | $2,944,000 | 1,621 |
| FHLB advances | $143,020,000 | 162 |
| Loans and leases held for sale | $199,749,000 | 81 |
| Unused loan commitments | $176,876,000 | 789 |
| Tier 1 (core) risk-based capital | $180,427,000 | 552 |
| Tier 2 risk-based capital | $5,115,000 | 992 |
| Total risk weighted assets | $724,828,000 | 743 |
| Total unused commitments | $176,876,000 | 789 |
| Derivatives | $265,500,000 | 317 |
| 2020-12-31 | Rank | |
| # of Employees: | 135 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $987,109,000 | 945 |
| Cash and due from depository institutions | $19,494,000 | 1,038 |
| Interest-bearing balances | $12,119,000 | 3,302 |
| Securities | $432,123,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $5,074,000 | 1,046 |
| Net loans & leases | $484,148,000 | 1,191 |
| Loan loss allowance | $5,007,000 | 1,435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,697,000 | 2,437 |
| Other real estate owned | $3,708,000 | 1,038 |
| Goodwill and other intangibles | $6,424,000 | 744 |
| All other assets | $32,441,000 | 766 |
| Life insurance assets | $18,973,000 | 580 |
| Total liabilities and capital | $987,109,000 | 945 |
| Total liabilities | $795,163,000 | 1,026 |
| Total deposits | $701,303,000 | 1,073 |
| Interest-bearing deposits | $666,127,000 | 891 |
| Deposits held in domestic offices | $701,303,000 | 1,073 |
| % insured | 84.47% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $89,370,000 | 394 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,490,000 | 1,358 |
| Total equity capital | $191,946,000 | 551 |
| Total bank equity capital | $191,946,000 | 551 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $18,854,000 | 1,482 |
| Undivided profits | $172,792,000 | 370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 548 |
| Income earned, not collected on loans | $5,026,000 | 736 |
| Earning assets | $933,464,000 | 928 |
| Long-term assets (5+ years) | $341,509,000 | 866 |
| Average Assets, year-to-date | $949,370,200 | 928 |
| Average Assets, quarterly | $1,013,218,000 | 916 |
| Volatile liabilities | $36,591,000 | 1,358 |
| Insider loans | $1,918,000 | 2,030 |
| FHLB advances | $89,370,000 | 281 |
| Loans and leases held for sale | $128,329,000 | 122 |
| Unused loan commitments | $175,165,000 | 759 |
| Tier 1 (core) risk-based capital | $168,441,000 | 581 |
| Tier 2 risk-based capital | $5,057,000 | 998 |
| Total risk weighted assets | $721,007,000 | 741 |
| Total unused commitments | $175,165,000 | 759 |
| Derivatives | $333,500,000 | 290 |
| 2020-09-30 | Rank | |
| # of Employees: | 130 | 1,071 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,327,000 | 897 |
| Cash and due from depository institutions | $45,967,000 | 1,071 |
| Interest-bearing balances | $40,213,000 | 1,602 |
| Securities | $467,968,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $5,109,000 | 939 |
| Net loans & leases | $470,648,000 | 1,231 |
| Loan loss allowance | $5,009,000 | 1,394 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,728,000 | 2,426 |
| Other real estate owned | $4,471,000 | 1,071 |
| Goodwill and other intangibles | $696,000 | 1,690 |
| All other assets | $40,740,000 | 638 |
| Life insurance assets | $18,852,000 | 567 |
| Total liabilities and capital | $1,039,327,000 | 897 |
| Total liabilities | $851,248,000 | 957 |
| Total deposits | $698,131,000 | 1,058 |
| Interest-bearing deposits | $666,878,000 | 853 |
| Deposits held in domestic offices | $698,131,000 | 1,058 |
| % insured | 85.21% | 1,374 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 703 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $142,958,000 | 332 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,159,000 | 1,267 |
| Total equity capital | $188,079,000 | 551 |
| Total bank equity capital | $188,079,000 | 551 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $18,854,000 | 1,469 |
| Undivided profits | $168,925,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 547 |
| Income earned, not collected on loans | $6,157,000 | 625 |
| Earning assets | $983,938,000 | 880 |
| Long-term assets (5+ years) | $336,401,000 | 825 |
| Average Assets, year-to-date | $939,935,500 | 922 |
| Average Assets, quarterly | $1,016,872,500 | 900 |
| Volatile liabilities | $84,498,000 | 707 |
| Insider loans | $2,822,000 | 1,698 |
| FHLB advances | $130,370,000 | 235 |
| Loans and leases held for sale | $77,736,000 | 168 |
| Unused loan commitments | $116,125,000 | 999 |
| Tier 1 (core) risk-based capital | $171,183,000 | 556 |
| Tier 2 risk-based capital | $5,030,000 | 983 |
| Total risk weighted assets | $880,153,000 | 630 |
| Total unused commitments | $116,125,000 | 999 |
| Derivatives | $191,000,000 | 379 |
| 2020-06-30 | Rank | |
| # of Employees: | 120 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $994,418,000 | 916 |
| Cash and due from depository institutions | $41,370,000 | 1,156 |
| Interest-bearing balances | $35,030,000 | 1,797 |
| Securities | $476,562,000 | 350 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $430,946,000 | 1,312 |
| Loan loss allowance | $4,951,000 | 1,360 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,780,000 | 2,416 |
| Other real estate owned | $4,551,000 | 1,156 |
| Goodwill and other intangibles | $696,000 | 1,678 |
| All other assets | $36,513,000 | 676 |
| Life insurance assets | $18,725,000 | 564 |
| Total liabilities and capital | $994,418,000 | 916 |
| Total liabilities | $812,694,000 | 990 |
| Total deposits | $673,820,000 | 1,073 |
| Interest-bearing deposits | $642,750,000 | 877 |
| Deposits held in domestic offices | $673,820,000 | 1,073 |
| % insured | 86.12% | 1,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $133,683,000 | 358 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,191,000 | 1,299 |
| Total equity capital | $181,724,000 | 559 |
| Total bank equity capital | $181,724,000 | 559 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $18,854,000 | 1,460 |
| Undivided profits | $162,570,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 566 |
| Income earned, not collected on loans | $5,678,000 | 645 |
| Earning assets | $942,538,000 | 892 |
| Long-term assets (5+ years) | $353,264,000 | 776 |
| Average Assets, year-to-date | $906,805,000 | 934 |
| Average Assets, quarterly | $923,818,500 | 940 |
| Volatile liabilities | $65,936,000 | 920 |
| Insider loans | $3,036,000 | 1,641 |
| FHLB advances | $125,795,000 | 256 |
| Loans and leases held for sale | $47,663,000 | 200 |
| Unused loan commitments | $128,517,000 | 922 |
| Tier 1 (core) risk-based capital | $165,758,000 | 566 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $128,517,000 | 922 |
| Derivatives | $112,000,000 | 453 |
| 2020-03-31 | Rank | |
| # of Employees: | 111 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $853,219,000 | 962 |
| Cash and due from depository institutions | $12,213,000 | 1,252 |
| Interest-bearing balances | $6,496,000 | 3,489 |
| Securities | $470,721,000 | 345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $328,239,000 | 1,527 |
| Loan loss allowance | $4,747,000 | 1,325 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,849,000 | 2,408 |
| Other real estate owned | $4,551,000 | 1,252 |
| Goodwill and other intangibles | $696,000 | 1,680 |
| All other assets | $32,950,000 | 716 |
| Life insurance assets | $18,609,000 | 563 |
| Total liabilities and capital | $853,219,000 | 962 |
| Total liabilities | $681,134,000 | 1,029 |
| Total deposits | $552,778,000 | 1,164 |
| Interest-bearing deposits | $525,766,000 | 981 |
| Deposits held in domestic offices | $552,778,000 | 1,164 |
| % insured | 84.96% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $124,815,000 | 348 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,541,000 | 1,499 |
| Total equity capital | $172,085,000 | 577 |
| Total bank equity capital | $172,085,000 | 577 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $18,854,000 | 1,457 |
| Undivided profits | $152,931,000 | 368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 562 |
| Income earned, not collected on loans | $5,955,000 | 517 |
| Earning assets | $805,456,000 | 945 |
| Long-term assets (5+ years) | $354,306,000 | 753 |
| Average Assets, year-to-date | $862,998,500 | 948 |
| Average Assets, quarterly | $862,998,500 | 948 |
| Volatile liabilities | $79,597,000 | 819 |
| Insider loans | $2,998,000 | 1,646 |
| FHLB advances | $117,815,000 | 335 |
| Loans and leases held for sale | $1,033,000 | 1,058 |
| Unused loan commitments | $126,044,000 | 916 |
| Tier 1 (core) risk-based capital | $159,247,000 | 587 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $126,044,000 | 916 |
| Derivatives | $50,000,000 | 585 |
| 2019-12-31 | Rank | |
| # of Employees: | 103 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $872,778,000 | 931 |
| Cash and due from depository institutions | $15,785,000 | 1,353 |
| Interest-bearing balances | $6,008,000 | 3,472 |
| Securities | $464,828,000 | 344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $351,109,000 | 1,439 |
| Loan loss allowance | $4,782,000 | 1,262 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,909,000 | 2,406 |
| Other real estate owned | $4,523,000 | 1,353 |
| Goodwill and other intangibles | $696,000 | 1,692 |
| All other assets | $31,928,000 | 721 |
| Life insurance assets | $18,494,000 | 561 |
| Total liabilities and capital | $872,778,000 | 931 |
| Total liabilities | $702,837,000 | 1,007 |
| Total deposits | $567,255,000 | 1,131 |
| Interest-bearing deposits | $541,942,000 | 955 |
| Deposits held in domestic offices | $567,255,000 | 1,131 |
| % insured | 84.69% | 1,784 |
| Federal funds purchased & repurchase agreements | $170,000 | 1,257 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $131,816,000 | 310 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,596,000 | 1,471 |
| Total equity capital | $169,941,000 | 582 |
| Total bank equity capital | $169,941,000 | 582 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $18,854,000 | 1,461 |
| Undivided profits | $150,787,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 520 |
| Income earned, not collected on loans | $5,585,000 | 566 |
| Earning assets | $821,945,000 | 917 |
| Long-term assets (5+ years) | $350,100,000 | 735 |
| Average Assets, year-to-date | $853,823,000 | 925 |
| Average Assets, quarterly | $872,226,500 | 925 |
| Volatile liabilities | $78,292,000 | 806 |
| Insider loans | $2,756,000 | 1,764 |
| FHLB advances | $131,701,000 | 275 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $89,314,000 | 1,108 |
| Tier 1 (core) risk-based capital | $156,316,000 | 594 |
| Tier 2 risk-based capital | $4,782,000 | 1,177 |
| Total risk weighted assets | $568,286,000 | 1,018 |
| Total unused commitments | $89,314,000 | 1,108 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 98 | 1,426 |
| Assets and Liabilities | ||
| Total Assets: | $871,675,000 | 929 |
| Cash and due from depository institutions | $14,207,000 | 1,426 |
| Interest-bearing balances | $6,451,000 | 3,367 |
| Securities | $473,701,000 | 334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $340,259,000 | 1,481 |
| Loan loss allowance | $4,824,000 | 1,260 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,844,000 | 2,421 |
| Other real estate owned | $4,554,000 | 1,426 |
| Goodwill and other intangibles | $696,000 | 1,696 |
| All other assets | $34,414,000 | 679 |
| Life insurance assets | $18,373,000 | 567 |
| Total liabilities and capital | $871,675,000 | 929 |
| Total liabilities | $704,043,000 | 1,001 |
| Total deposits | $555,576,000 | 1,140 |
| Interest-bearing deposits | $530,978,000 | 961 |
| Deposits held in domestic offices | $555,576,000 | 1,140 |
| % insured | 85.74% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $144,265,000 | 291 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,202,000 | 1,372 |
| Total equity capital | $167,632,000 | 584 |
| Total bank equity capital | $167,632,000 | 584 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $18,854,000 | 1,465 |
| Undivided profits | $148,478,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 521 |
| Income earned, not collected on loans | $6,611,000 | 498 |
| Earning assets | $820,411,000 | 908 |
| Long-term assets (5+ years) | $361,407,000 | 707 |
| Average Assets, year-to-date | $849,084,250 | 928 |
| Average Assets, quarterly | $865,099,500 | 925 |
| Volatile liabilities | $104,038,000 | 643 |
| Insider loans | $2,836,000 | 1,757 |
| FHLB advances | $144,265,000 | 261 |
| Loans and leases held for sale | $137,000 | 1,588 |
| Unused loan commitments | $88,284,000 | 1,108 |
| Tier 1 (core) risk-based capital | $153,395,000 | 598 |
| Tier 2 risk-based capital | $4,905,000 | 1,153 |
| Total risk weighted assets | $555,466,000 | 1,034 |
| Total unused commitments | $88,284,000 | 1,108 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 96 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $858,524,000 | 930 |
| Cash and due from depository institutions | $12,112,000 | 1,474 |
| Interest-bearing balances | $6,534,000 | 3,271 |
| Securities | $467,787,000 | 335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $336,772,000 | 1,490 |
| Loan loss allowance | $4,515,000 | 1,345 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,911,000 | 2,410 |
| Other real estate owned | $4,832,000 | 1,474 |
| Goodwill and other intangibles | $696,000 | 1,703 |
| All other assets | $32,414,000 | 709 |
| Life insurance assets | $18,254,000 | 565 |
| Total liabilities and capital | $858,524,000 | 930 |
| Total liabilities | $695,956,000 | 1,004 |
| Total deposits | $571,526,000 | 1,100 |
| Interest-bearing deposits | $546,171,000 | 934 |
| Deposits held in domestic offices | $571,526,000 | 1,100 |
| % insured | 86.38% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $120,690,000 | 349 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,740,000 | 1,387 |
| Total equity capital | $162,568,000 | 590 |
| Total bank equity capital | $162,568,000 | 590 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $18,854,000 | 1,466 |
| Undivided profits | $143,414,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 517 |
| Income earned, not collected on loans | $6,128,000 | 530 |
| Earning assets | $811,093,000 | 909 |
| Long-term assets (5+ years) | $360,396,000 | 711 |
| Average Assets, year-to-date | $841,554,000 | 929 |
| Average Assets, quarterly | $854,735,500 | 919 |
| Volatile liabilities | $82,015,000 | 768 |
| Insider loans | $2,409,000 | 1,933 |
| FHLB advances | $120,690,000 | 309 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $103,506,000 | 1,008 |
| Tier 1 (core) risk-based capital | $150,046,000 | 598 |
| Tier 2 risk-based capital | $4,605,000 | 1,221 |
| Total risk weighted assets | $552,132,000 | 1,033 |
| Total unused commitments | $103,506,000 | 1,008 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 96 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $850,947,000 | 925 |
| Cash and due from depository institutions | $11,351,000 | 1,470 |
| Interest-bearing balances | $5,554,000 | 3,627 |
| Securities | $459,829,000 | 341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $338,439,000 | 1,480 |
| Loan loss allowance | $4,225,000 | 1,432 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,963,000 | 2,411 |
| Other real estate owned | $4,802,000 | 1,470 |
| Goodwill and other intangibles | $696,000 | 1,716 |
| All other assets | $31,867,000 | 719 |
| Life insurance assets | $18,136,000 | 566 |
| Total liabilities and capital | $850,947,000 | 925 |
| Total liabilities | $694,697,000 | 991 |
| Total deposits | $568,256,000 | 1,104 |
| Interest-bearing deposits | $543,344,000 | 936 |
| Deposits held in domestic offices | $568,256,000 | 1,104 |
| % insured | 87.13% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $123,310,000 | 325 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,131,000 | 1,524 |
| Total equity capital | $156,250,000 | 598 |
| Total bank equity capital | $156,250,000 | 598 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $18,854,000 | 1,470 |
| Undivided profits | $137,096,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 514 |
| Income earned, not collected on loans | $6,396,000 | 502 |
| Earning assets | $803,822,000 | 908 |
| Long-term assets (5+ years) | $362,371,000 | 702 |
| Average Assets, year-to-date | $833,069,000 | 942 |
| Average Assets, quarterly | $833,069,000 | 942 |
| Volatile liabilities | $72,666,000 | 837 |
| Insider loans | $2,093,000 | 2,083 |
| FHLB advances | $123,310,000 | 294 |
| Loans and leases held for sale | $67,000 | 1,447 |
| Unused loan commitments | $97,860,000 | 1,057 |
| Tier 1 (core) risk-based capital | $147,447,000 | 600 |
| Tier 2 risk-based capital | $4,323,000 | 1,296 |
| Total risk weighted assets | $554,091,000 | 1,018 |
| Total unused commitments | $97,860,000 | 1,057 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $815,191,000 | 966 |
| Cash and due from depository institutions | $14,969,000 | 1,511 |
| Interest-bearing balances | $5,009,000 | 3,547 |
| Securities | $459,366,000 | 339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $300,128,000 | 1,624 |
| Loan loss allowance | $4,243,000 | 1,419 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,045,000 | 2,352 |
| Other real estate owned | $4,802,000 | 1,511 |
| Goodwill and other intangibles | $696,000 | 1,731 |
| All other assets | $31,185,000 | 740 |
| Life insurance assets | $18,027,000 | 573 |
| Total liabilities and capital | $815,191,000 | 966 |
| Total liabilities | $664,905,000 | 1,029 |
| Total deposits | $570,564,000 | 1,095 |
| Interest-bearing deposits | $543,662,000 | 916 |
| Deposits held in domestic offices | $570,564,000 | 1,095 |
| % insured | 87.65% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $91,560,000 | 424 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,781,000 | 1,623 |
| Total equity capital | $150,286,000 | 611 |
| Total bank equity capital | $150,286,000 | 611 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $18,854,000 | 1,464 |
| Undivided profits | $131,132,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 474 |
| Income earned, not collected on loans | $5,564,000 | 569 |
| Earning assets | $764,503,000 | 940 |
| Long-term assets (5+ years) | $361,167,000 | 703 |
| Average Assets, year-to-date | $796,095,000 | 954 |
| Average Assets, quarterly | $804,789,000 | 965 |
| Volatile liabilities | $52,163,000 | 1,150 |
| Insider loans | $2,518,000 | 1,894 |
| FHLB advances | $91,560,000 | 393 |
| Loans and leases held for sale | $56,000 | 1,483 |
| Unused loan commitments | $88,207,000 | 1,101 |
| Tier 1 (core) risk-based capital | $145,686,000 | 599 |
| Tier 2 risk-based capital | $4,351,000 | 1,287 |
| Total risk weighted assets | $516,150,000 | 1,083 |
| Total unused commitments | $88,207,000 | 1,101 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 95 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $794,387,000 | 973 |
| Cash and due from depository institutions | $11,326,000 | 1,500 |
| Interest-bearing balances | $4,744,000 | 3,545 |
| Securities | $447,923,000 | 349 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $293,572,000 | 1,645 |
| Loan loss allowance | $4,180,000 | 1,430 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,127,000 | 2,328 |
| Other real estate owned | $5,024,000 | 1,500 |
| Goodwill and other intangibles | $696,000 | 1,731 |
| All other assets | $31,719,000 | 724 |
| Life insurance assets | $17,911,000 | 569 |
| Total liabilities and capital | $794,387,000 | 973 |
| Total liabilities | $650,569,000 | 1,037 |
| Total deposits | $516,592,000 | 1,191 |
| Interest-bearing deposits | $492,951,000 | 976 |
| Deposits held in domestic offices | $516,592,000 | 1,191 |
| % insured | 85.52% | 1,932 |
| Federal funds purchased & repurchase agreements | $11,150,000 | 571 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $119,760,000 | 353 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,067,000 | 1,541 |
| Total equity capital | $143,818,000 | 615 |
| Total bank equity capital | $143,818,000 | 615 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $18,854,000 | 1,456 |
| Undivided profits | $124,664,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 464 |
| Income earned, not collected on loans | $6,409,000 | 510 |
| Earning assets | $746,239,000 | 953 |
| Long-term assets (5+ years) | $351,742,000 | 719 |
| Average Assets, year-to-date | $791,321,000 | 958 |
| Average Assets, quarterly | $793,111,000 | 968 |
| Volatile liabilities | $102,753,000 | 633 |
| Insider loans | $2,705,000 | 1,841 |
| FHLB advances | $119,760,000 | 330 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $90,315,000 | 1,093 |
| Tier 1 (core) risk-based capital | $141,962,000 | 602 |
| Tier 2 risk-based capital | $4,296,000 | 1,297 |
| Total risk weighted assets | $507,044,000 | 1,094 |
| Total unused commitments | $90,315,000 | 1,093 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 95 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $791,835,000 | 972 |
| Cash and due from depository institutions | $11,730,000 | 1,511 |
| Interest-bearing balances | $5,117,000 | 3,542 |
| Securities | $452,495,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $286,521,000 | 1,668 |
| Loan loss allowance | $4,182,000 | 1,428 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,191,000 | 2,318 |
| Other real estate owned | $5,634,000 | 1,511 |
| Goodwill and other intangibles | $696,000 | 1,734 |
| All other assets | $30,568,000 | 739 |
| Life insurance assets | $17,796,000 | 572 |
| Total liabilities and capital | $791,835,000 | 972 |
| Total liabilities | $648,929,000 | 1,037 |
| Total deposits | $524,222,000 | 1,170 |
| Interest-bearing deposits | $498,720,000 | 970 |
| Deposits held in domestic offices | $524,222,000 | 1,170 |
| % insured | 85.33% | 2,063 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 731 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $114,985,000 | 382 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,722,000 | 1,587 |
| Total equity capital | $142,906,000 | 608 |
| Total bank equity capital | $142,906,000 | 608 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $18,854,000 | 1,459 |
| Undivided profits | $123,752,000 | 394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 457 |
| Income earned, not collected on loans | $5,589,000 | 515 |
| Earning assets | $744,133,000 | 960 |
| Long-term assets (5+ years) | $348,390,000 | 736 |
| Average Assets, year-to-date | $790,299,000 | 958 |
| Average Assets, quarterly | $789,182,500 | 967 |
| Volatile liabilities | $112,038,000 | 628 |
| Insider loans | $2,320,000 | 2,019 |
| FHLB advances | $114,985,000 | 354 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $84,480,000 | 1,140 |
| Tier 1 (core) risk-based capital | $138,432,000 | 603 |
| Tier 2 risk-based capital | $4,311,000 | 1,296 |
| Total risk weighted assets | $505,311,000 | 1,088 |
| Total unused commitments | $84,480,000 | 1,140 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 95 | 1,492 |
| Assets and Liabilities | ||
| Total Assets: | $786,530,000 | 976 |
| Cash and due from depository institutions | $12,300,000 | 1,492 |
| Interest-bearing balances | $4,993,000 | 3,795 |
| Securities | $450,953,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $281,854,000 | 1,673 |
| Loan loss allowance | $4,172,000 | 1,438 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,250,000 | 2,312 |
| Other real estate owned | $5,583,000 | 1,492 |
| Goodwill and other intangibles | $696,000 | 1,739 |
| All other assets | $30,894,000 | 721 |
| Life insurance assets | $17,682,000 | 577 |
| Total liabilities and capital | $786,530,000 | 976 |
| Total liabilities | $644,108,000 | 1,031 |
| Total deposits | $518,480,000 | 1,174 |
| Interest-bearing deposits | $490,997,000 | 988 |
| Deposits held in domestic offices | $518,480,000 | 1,174 |
| % insured | 84.32% | 2,319 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 826 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $118,005,000 | 351 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,523,000 | 1,636 |
| Total equity capital | $142,422,000 | 605 |
| Total bank equity capital | $142,422,000 | 605 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $18,854,000 | 1,465 |
| Undivided profits | $123,268,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 448 |
| Income earned, not collected on loans | $5,887,000 | 472 |
| Earning assets | $737,800,000 | 962 |
| Long-term assets (5+ years) | $346,565,000 | 742 |
| Average Assets, year-to-date | $789,531,000 | 970 |
| Average Assets, quarterly | $789,531,000 | 970 |
| Volatile liabilities | $116,149,000 | 563 |
| Insider loans | $2,457,000 | 1,978 |
| FHLB advances | $118,005,000 | 320 |
| Loans and leases held for sale | $97,000 | 1,528 |
| Unused loan commitments | $86,801,000 | 1,121 |
| Tier 1 (core) risk-based capital | $138,468,000 | 601 |
| Tier 2 risk-based capital | $4,309,000 | 1,286 |
| Total risk weighted assets | $505,726,000 | 1,089 |
| Total unused commitments | $86,801,000 | 1,121 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 97 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $792,532,000 | 974 |
| Cash and due from depository institutions | $12,140,000 | 1,490 |
| Interest-bearing balances | $4,999,000 | 3,668 |
| Securities | $452,303,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $287,713,000 | 1,659 |
| Loan loss allowance | $4,176,000 | 1,429 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,332,000 | 2,301 |
| Other real estate owned | $5,584,000 | 1,490 |
| Goodwill and other intangibles | $696,000 | 1,747 |
| All other assets | $29,764,000 | 753 |
| Life insurance assets | $17,571,000 | 583 |
| Total liabilities and capital | $792,532,000 | 974 |
| Total liabilities | $650,503,000 | 1,038 |
| Total deposits | $528,056,000 | 1,157 |
| Interest-bearing deposits | $501,753,000 | 966 |
| Deposits held in domestic offices | $528,056,000 | 1,157 |
| % insured | 82.78% | 2,655 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 964 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $115,655,000 | 373 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,492,000 | 1,694 |
| Total equity capital | $142,029,000 | 600 |
| Total bank equity capital | $142,029,000 | 600 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $18,854,000 | 1,480 |
| Undivided profits | $122,875,000 | 380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 447 |
| Income earned, not collected on loans | $5,112,000 | 578 |
| Earning assets | $745,015,000 | 958 |
| Long-term assets (5+ years) | $340,632,000 | 751 |
| Average Assets, year-to-date | $798,141,800 | 934 |
| Average Assets, quarterly | $794,086,500 | 964 |
| Volatile liabilities | $123,884,000 | 550 |
| Insider loans | $2,269,000 | 2,079 |
| FHLB advances | $115,655,000 | 343 |
| Loans and leases held for sale | $260,000 | 1,366 |
| Unused loan commitments | $69,533,000 | 1,270 |
| Tier 1 (core) risk-based capital | $134,738,000 | 604 |
| Tier 2 risk-based capital | $4,321,000 | 1,278 |
| Total risk weighted assets | $494,954,000 | 1,103 |
| Total unused commitments | $69,533,000 | 1,270 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 97 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $795,641,000 | 973 |
| Cash and due from depository institutions | $11,605,000 | 1,505 |
| Interest-bearing balances | $5,461,000 | 3,549 |
| Securities | $455,736,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $287,097,000 | 1,654 |
| Loan loss allowance | $4,893,000 | 1,249 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,442,000 | 2,275 |
| Other real estate owned | $5,765,000 | 1,505 |
| Goodwill and other intangibles | $696,000 | 1,754 |
| All other assets | $30,300,000 | 748 |
| Life insurance assets | $17,451,000 | 587 |
| Total liabilities and capital | $795,641,000 | 973 |
| Total liabilities | $654,816,000 | 1,025 |
| Total deposits | $535,564,000 | 1,148 |
| Interest-bearing deposits | $510,842,000 | 957 |
| Deposits held in domestic offices | $535,564,000 | 1,148 |
| % insured | 83.97% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $116,080,000 | 378 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,172,000 | 1,499 |
| Total equity capital | $140,825,000 | 606 |
| Total bank equity capital | $140,825,000 | 606 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $18,854,000 | 1,478 |
| Undivided profits | $121,671,000 | 388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 450 |
| Income earned, not collected on loans | $6,068,000 | 468 |
| Earning assets | $748,294,000 | 951 |
| Long-term assets (5+ years) | $346,149,000 | 748 |
| Average Assets, year-to-date | $799,544,250 | 940 |
| Average Assets, quarterly | $799,529,000 | 957 |
| Volatile liabilities | $119,409,000 | 559 |
| Insider loans | $2,103,000 | 2,184 |
| FHLB advances | $116,080,000 | 347 |
| Loans and leases held for sale | $79,000 | 1,681 |
| Unused loan commitments | $71,670,000 | 1,261 |
| Tier 1 (core) risk-based capital | $130,655,000 | 622 |
| Tier 2 risk-based capital | $5,046,000 | 1,128 |
| Total risk weighted assets | $500,073,000 | 1,098 |
| Total unused commitments | $71,670,000 | 1,261 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 97 | 1,521 |
| Assets and Liabilities | ||
| Total Assets: | $803,417,000 | 958 |
| Cash and due from depository institutions | $10,944,000 | 1,521 |
| Interest-bearing balances | $5,499,000 | 3,557 |
| Securities | $466,690,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $284,087,000 | 1,647 |
| Loan loss allowance | $4,291,000 | 1,398 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,528,000 | 2,247 |
| Other real estate owned | $5,972,000 | 1,521 |
| Goodwill and other intangibles | $696,000 | 1,753 |
| All other assets | $30,500,000 | 733 |
| Life insurance assets | $17,331,000 | 585 |
| Total liabilities and capital | $803,417,000 | 958 |
| Total liabilities | $666,078,000 | 1,007 |
| Total deposits | $537,892,000 | 1,134 |
| Interest-bearing deposits | $513,077,000 | 956 |
| Deposits held in domestic offices | $537,892,000 | 1,133 |
| % insured | 83.01% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $125,380,000 | 353 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,806,000 | 1,555 |
| Total equity capital | $137,339,000 | 616 |
| Total bank equity capital | $137,339,000 | 616 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $18,854,000 | 1,480 |
| Undivided profits | $118,185,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 440 |
| Income earned, not collected on loans | $5,374,000 | 482 |
| Earning assets | $756,276,000 | 933 |
| Long-term assets (5+ years) | $345,747,000 | 738 |
| Average Assets, year-to-date | $800,845,330 | 944 |
| Average Assets, quarterly | $795,386,000 | 957 |
| Volatile liabilities | $141,601,000 | 475 |
| Insider loans | $2,111,000 | 2,195 |
| FHLB advances | $125,380,000 | 323 |
| Loans and leases held for sale | $94,000 | 1,700 |
| Unused loan commitments | $65,644,000 | 1,329 |
| Tier 1 (core) risk-based capital | $126,973,000 | 631 |
| Tier 2 risk-based capital | $4,555,000 | 1,223 |
| Total risk weighted assets | $495,180,000 | 1,104 |
| Total unused commitments | $65,644,000 | 1,329 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 95 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $787,355,000 | 962 |
| Cash and due from depository institutions | $14,537,000 | 1,539 |
| Interest-bearing balances | $5,501,000 | 3,823 |
| Securities | $457,211,000 | 357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $273,403,000 | 1,701 |
| Loan loss allowance | $4,280,000 | 1,402 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,590,000 | 2,244 |
| Other real estate owned | $6,065,000 | 1,539 |
| Goodwill and other intangibles | $696,000 | 1,746 |
| All other assets | $30,853,000 | 718 |
| Life insurance assets | $17,216,000 | 586 |
| Total liabilities and capital | $787,355,000 | 962 |
| Total liabilities | $655,243,000 | 1,018 |
| Total deposits | $539,616,000 | 1,131 |
| Interest-bearing deposits | $515,282,000 | 953 |
| Deposits held in domestic offices | $539,616,000 | 1,131 |
| % insured | 84.31% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $113,100,000 | 348 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,527,000 | 1,658 |
| Total equity capital | $132,112,000 | 624 |
| Total bank equity capital | $132,112,000 | 624 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $18,854,000 | 1,491 |
| Undivided profits | $112,958,000 | 395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 417 |
| Income earned, not collected on loans | $5,680,000 | 441 |
| Earning assets | $736,115,000 | 954 |
| Long-term assets (5+ years) | $334,525,000 | 769 |
| Average Assets, year-to-date | $799,559,500 | 944 |
| Average Assets, quarterly | $799,559,500 | 944 |
| Volatile liabilities | $122,185,000 | 509 |
| Insider loans | $1,801,000 | 2,403 |
| FHLB advances | $113,100,000 | 314 |
| Loans and leases held for sale | $128,000 | 1,578 |
| Unused loan commitments | $65,852,000 | 1,333 |
| Tier 1 (core) risk-based capital | $125,772,000 | 627 |
| Tier 2 risk-based capital | $4,559,000 | 1,226 |
| Total risk weighted assets | $483,494,000 | 1,110 |
| Total unused commitments | $65,852,000 | 1,333 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 99 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $811,764,000 | 928 |
| Cash and due from depository institutions | $12,654,000 | 1,473 |
| Interest-bearing balances | $5,238,000 | 3,716 |
| Securities | $444,436,000 | 355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $312,942,000 | 1,511 |
| Loan loss allowance | $4,270,000 | 1,402 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,663,000 | 2,222 |
| Other real estate owned | $5,905,000 | 1,473 |
| Goodwill and other intangibles | $696,000 | 1,752 |
| All other assets | $30,468,000 | 744 |
| Life insurance assets | $17,090,000 | 578 |
| Total liabilities and capital | $811,764,000 | 928 |
| Total liabilities | $685,620,000 | 969 |
| Total deposits | $546,941,000 | 1,102 |
| Interest-bearing deposits | $520,955,000 | 931 |
| Deposits held in domestic offices | $546,941,000 | 1,101 |
| % insured | 72.99% | 4,571 |
| Federal funds purchased & repurchase agreements | $8,909,000 | 760 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $127,450,000 | 333 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,320,000 | 1,775 |
| Total equity capital | $126,144,000 | 650 |
| Total bank equity capital | $126,144,000 | 650 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $18,854,000 | 1,488 |
| Undivided profits | $106,990,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 406 |
| Income earned, not collected on loans | $4,991,000 | 538 |
| Earning assets | $762,616,000 | 910 |
| Long-term assets (5+ years) | $320,679,000 | 785 |
| Average Assets, year-to-date | $766,897,400 | 940 |
| Average Assets, quarterly | $791,217,000 | 941 |
| Volatile liabilities | $160,702,000 | 422 |
| Insider loans | $2,000,000 | 2,307 |
| FHLB advances | $127,450,000 | 301 |
| Loans and leases held for sale | $339,000 | 1,439 |
| Unused loan commitments | $62,096,000 | 1,372 |
| Tier 1 (core) risk-based capital | $121,882,000 | 635 |
| Tier 2 risk-based capital | $4,563,000 | 1,210 |
| Total risk weighted assets | $518,092,000 | 1,029 |
| Total unused commitments | $62,096,000 | 1,372 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 99 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $770,670,000 | 963 |
| Cash and due from depository institutions | $14,649,000 | 1,477 |
| Interest-bearing balances | $5,259,000 | 3,791 |
| Securities | $420,555,000 | 365 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $292,278,000 | 1,597 |
| Loan loss allowance | $4,345,000 | 1,386 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,708,000 | 2,207 |
| Other real estate owned | $6,086,000 | 1,477 |
| Goodwill and other intangibles | $696,000 | 1,743 |
| All other assets | $31,698,000 | 701 |
| Life insurance assets | $16,961,000 | 576 |
| Total liabilities and capital | $770,670,000 | 963 |
| Total liabilities | $637,511,000 | 1,024 |
| Total deposits | $490,431,000 | 1,205 |
| Interest-bearing deposits | $470,256,000 | 1,010 |
| Deposits held in domestic offices | $490,431,000 | 1,205 |
| % insured | 76.14% | 4,342 |
| Federal funds purchased & repurchase agreements | $9,564,000 | 740 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $133,550,000 | 325 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,966,000 | 1,310 |
| Total equity capital | $133,159,000 | 622 |
| Total bank equity capital | $133,159,000 | 622 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $18,854,000 | 1,484 |
| Undivided profits | $114,005,000 | 391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,811,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 397 |
| Income earned, not collected on loans | $5,446,000 | 489 |
| Earning assets | $718,092,000 | 954 |
| Long-term assets (5+ years) | $314,785,000 | 794 |
| Average Assets, year-to-date | $755,680,750 | 957 |
| Average Assets, quarterly | $769,055,000 | 959 |
| Volatile liabilities | $171,960,000 | 389 |
| Insider loans | $2,905,000 | 1,849 |
| FHLB advances | $133,550,000 | 296 |
| Loans and leases held for sale | $97,000 | 1,825 |
| Unused loan commitments | $66,026,000 | 1,308 |
| Tier 1 (core) risk-based capital | $118,233,000 | 651 |
| Tier 2 risk-based capital | $4,743,000 | 1,177 |
| Total risk weighted assets | $510,264,000 | 1,033 |
| Total unused commitments | $66,026,000 | 1,308 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 99 | 1,484 |
| Assets and Liabilities | ||
| Total Assets: | $767,440,000 | 961 |
| Cash and due from depository institutions | $10,586,000 | 1,484 |
| Interest-bearing balances | $4,254,000 | 4,054 |
| Securities | $429,412,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $285,916,000 | 1,607 |
| Loan loss allowance | $4,369,000 | 1,380 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,761,000 | 2,195 |
| Other real estate owned | $6,108,000 | 1,484 |
| Goodwill and other intangibles | $696,000 | 1,746 |
| All other assets | $29,961,000 | 722 |
| Life insurance assets | $16,836,000 | 578 |
| Total liabilities and capital | $767,440,000 | 961 |
| Total liabilities | $637,575,000 | 1,026 |
| Total deposits | $521,823,000 | 1,130 |
| Interest-bearing deposits | $499,828,000 | 953 |
| Deposits held in domestic offices | $521,823,000 | 1,130 |
| % insured | 73.64% | 4,729 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 1,418 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $110,525,000 | 375 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,756,000 | 1,333 |
| Total equity capital | $129,865,000 | 636 |
| Total bank equity capital | $129,865,000 | 636 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $18,854,000 | 1,486 |
| Undivided profits | $110,711,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $584,000 | 368 |
| Income earned, not collected on loans | $5,059,000 | 494 |
| Earning assets | $719,582,000 | 943 |
| Long-term assets (5+ years) | $320,957,000 | 774 |
| Average Assets, year-to-date | $750,684,330 | 961 |
| Average Assets, quarterly | $756,715,500 | 968 |
| Volatile liabilities | $121,620,000 | 499 |
| Insider loans | $2,576,000 | 2,011 |
| FHLB advances | $110,525,000 | 350 |
| Loans and leases held for sale | $290,000 | 1,598 |
| Unused loan commitments | $61,416,000 | 1,368 |
| Tier 1 (core) risk-based capital | $114,750,000 | 661 |
| Tier 2 risk-based capital | $4,812,000 | 1,172 |
| Total risk weighted assets | $504,210,000 | 1,045 |
| Total unused commitments | $61,416,000 | 1,368 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 97 | 1,504 |
| Assets and Liabilities | ||
| Total Assets: | $745,991,000 | 977 |
| Cash and due from depository institutions | $8,571,000 | 1,504 |
| Interest-bearing balances | $4,244,000 | 4,208 |
| Securities | $426,505,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $268,909,000 | 1,664 |
| Loan loss allowance | $4,573,000 | 1,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,709,000 | 2,207 |
| Other real estate owned | $6,518,000 | 1,504 |
| Goodwill and other intangibles | $696,000 | 1,733 |
| All other assets | $30,083,000 | 725 |
| Life insurance assets | $16,709,000 | 572 |
| Total liabilities and capital | $745,991,000 | 977 |
| Total liabilities | $619,534,000 | 1,037 |
| Total deposits | $499,910,000 | 1,176 |
| Interest-bearing deposits | $477,865,000 | 1,004 |
| Deposits held in domestic offices | $499,910,000 | 1,176 |
| % insured | 77.37% | 4,322 |
| Federal funds purchased & repurchase agreements | $8,397,000 | 800 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $107,995,000 | 341 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,232,000 | 1,408 |
| Total equity capital | $126,457,000 | 645 |
| Total bank equity capital | $126,457,000 | 644 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $18,854,000 | 1,491 |
| Undivided profits | $107,303,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 365 |
| Income earned, not collected on loans | $5,261,000 | 464 |
| Earning assets | $699,658,000 | 961 |
| Long-term assets (5+ years) | $318,140,000 | 773 |
| Average Assets, year-to-date | $742,306,500 | 971 |
| Average Assets, quarterly | $742,306,500 | 971 |
| Volatile liabilities | $141,897,000 | 423 |
| Insider loans | $2,320,000 | 2,159 |
| FHLB advances | $107,995,000 | 310 |
| Loans and leases held for sale | $238,000 | 1,549 |
| Unused loan commitments | $55,667,000 | 1,469 |
| Tier 1 (core) risk-based capital | $115,753,000 | 650 |
| Tier 2 risk-based capital | $5,040,000 | 1,106 |
| Total risk weighted assets | $486,741,000 | 1,063 |
| Total unused commitments | $55,667,000 | 1,469 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 102 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $738,622,000 | 967 |
| Cash and due from depository institutions | $11,913,000 | 1,412 |
| Interest-bearing balances | $4,284,000 | 4,085 |
| Securities | $414,850,000 | 387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $268,316,000 | 1,663 |
| Loan loss allowance | $4,442,000 | 1,360 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,773,000 | 2,213 |
| Other real estate owned | $6,940,000 | 1,412 |
| Goodwill and other intangibles | $696,000 | 1,732 |
| All other assets | $31,134,000 | 694 |
| Life insurance assets | $16,585,000 | 565 |
| Total liabilities and capital | $738,622,000 | 967 |
| Total liabilities | $617,248,000 | 1,021 |
| Total deposits | $486,168,000 | 1,197 |
| Interest-bearing deposits | $466,987,000 | 1,011 |
| Deposits held in domestic offices | $486,168,000 | 1,197 |
| % insured | 76.86% | 4,437 |
| Federal funds purchased & repurchase agreements | $14,383,000 | 620 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $112,495,000 | 346 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,202,000 | 1,154 |
| Total equity capital | $121,374,000 | 651 |
| Total bank equity capital | $121,374,000 | 651 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $18,854,000 | 1,497 |
| Undivided profits | $102,220,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 387 |
| Income earned, not collected on loans | $4,736,000 | 539 |
| Earning assets | $687,450,000 | 956 |
| Long-term assets (5+ years) | $311,898,000 | 786 |
| Average Assets, year-to-date | $743,575,000 | 929 |
| Average Assets, quarterly | $743,880,000 | 947 |
| Volatile liabilities | $130,506,000 | 462 |
| Insider loans | $2,437,000 | 2,129 |
| FHLB advances | $112,495,000 | 313 |
| Loans and leases held for sale | $18,172,000 | 243 |
| Unused loan commitments | $50,155,000 | 1,546 |
| Tier 1 (core) risk-based capital | $112,854,000 | 662 |
| Tier 2 risk-based capital | $4,934,000 | 1,126 |
| Total risk weighted assets | $499,305,000 | 1,037 |
| Total unused commitments | $50,155,000 | 1,546 |
| Derivatives | $10,935,000 | 658 |
| 2015-09-30 | Rank | |
| # of Employees: | 175 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $749,138,000 | 951 |
| Cash and due from depository institutions | $10,882,000 | 831 |
| Interest-bearing balances | $4,552,000 | 3,965 |
| Securities | $421,036,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $261,908,000 | 1,687 |
| Loan loss allowance | $4,427,000 | 1,395 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,286,000 | 2,057 |
| Other real estate owned | $7,114,000 | 831 |
| Goodwill and other intangibles | $11,634,000 | 483 |
| All other assets | $31,278,000 | 691 |
| Life insurance assets | $16,439,000 | 562 |
| Total liabilities and capital | $749,138,000 | 951 |
| Total liabilities | $635,857,000 | 991 |
| Total deposits | $482,513,000 | 1,194 |
| Interest-bearing deposits | $456,696,000 | 1,019 |
| Deposits held in domestic offices | $482,513,000 | 1,194 |
| % insured | 77.92% | 4,420 |
| Federal funds purchased & repurchase agreements | $16,522,000 | 573 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $131,645,000 | 299 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,177,000 | 1,058 |
| Total equity capital | $113,281,000 | 702 |
| Total bank equity capital | $113,281,000 | 702 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $18,854,000 | 1,508 |
| Undivided profits | $94,127,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 400 |
| Income earned, not collected on loans | $5,230,000 | 490 |
| Earning assets | $687,496,000 | 956 |
| Long-term assets (5+ years) | $312,697,000 | 785 |
| Average Assets, year-to-date | $744,813,250 | 935 |
| Average Assets, quarterly | $749,966,000 | 945 |
| Volatile liabilities | $128,961,000 | 458 |
| Insider loans | $2,681,000 | 2,029 |
| FHLB advances | $131,645,000 | 268 |
| Loans and leases held for sale | $27,772,000 | 204 |
| Unused loan commitments | $65,730,000 | 1,284 |
| Tier 1 (core) risk-based capital | $105,729,000 | 709 |
| Tier 2 risk-based capital | $4,927,000 | 1,118 |
| Total risk weighted assets | $507,915,000 | 1,003 |
| Total unused commitments | $65,730,000 | 1,284 |
| Derivatives | $105,052,000 | 315 |
| 2015-06-30 | Rank | |
| # of Employees: | 176 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $750,794,000 | 945 |
| Cash and due from depository institutions | $14,587,000 | 829 |
| Interest-bearing balances | $4,502,000 | 3,967 |
| Securities | $415,696,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $264,701,000 | 1,670 |
| Loan loss allowance | $4,439,000 | 1,409 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,278,000 | 2,065 |
| Other real estate owned | $8,271,000 | 829 |
| Goodwill and other intangibles | $11,442,000 | 488 |
| All other assets | $30,819,000 | 707 |
| Life insurance assets | $16,325,000 | 555 |
| Total liabilities and capital | $750,794,000 | 945 |
| Total liabilities | $642,414,000 | 984 |
| Total deposits | $489,949,000 | 1,173 |
| Interest-bearing deposits | $469,376,000 | 983 |
| Deposits held in domestic offices | $489,949,000 | 1,172 |
| % insured | 77.06% | 4,670 |
| Federal funds purchased & repurchase agreements | $18,719,000 | 541 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $128,520,000 | 309 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,226,000 | 998 |
| Total equity capital | $108,380,000 | 734 |
| Total bank equity capital | $108,380,000 | 734 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $18,854,000 | 1,522 |
| Undivided profits | $89,226,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 317 |
| Income earned, not collected on loans | $4,674,000 | 521 |
| Earning assets | $684,899,000 | 956 |
| Long-term assets (5+ years) | $302,782,000 | 799 |
| Average Assets, year-to-date | $743,371,670 | 934 |
| Average Assets, quarterly | $751,305,000 | 941 |
| Volatile liabilities | $109,723,000 | 530 |
| Insider loans | $2,781,000 | 1,987 |
| FHLB advances | $128,520,000 | 284 |
| Loans and leases held for sale | $30,377,000 | 213 |
| Unused loan commitments | $59,016,000 | 1,377 |
| Tier 1 (core) risk-based capital | $102,281,000 | 727 |
| Tier 2 risk-based capital | $4,939,000 | 1,122 |
| Total risk weighted assets | $507,506,000 | 1,008 |
| Total unused commitments | $59,016,000 | 1,377 |
| Derivatives | $147,935,000 | 269 |
| 2015-03-31 | Rank | |
| # of Employees: | 174 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $751,816,000 | 933 |
| Cash and due from depository institutions | $11,189,000 | 832 |
| Interest-bearing balances | $4,735,000 | 4,208 |
| Securities | $418,879,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $266,033,000 | 1,634 |
| Loan loss allowance | $4,423,000 | 1,420 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,337,000 | 2,045 |
| Other real estate owned | $8,382,000 | 832 |
| Goodwill and other intangibles | $11,126,000 | 484 |
| All other assets | $30,870,000 | 696 |
| Life insurance assets | $15,315,000 | 584 |
| Total liabilities and capital | $751,816,000 | 933 |
| Total liabilities | $640,845,000 | 977 |
| Total deposits | $485,143,000 | 1,181 |
| Interest-bearing deposits | $465,316,000 | 1,003 |
| Deposits held in domestic offices | $485,143,000 | 1,180 |
| % insured | 78.14% | 4,556 |
| Federal funds purchased & repurchase agreements | $14,718,000 | 609 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $135,690,000 | 274 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,294,000 | 988 |
| Total equity capital | $110,971,000 | 704 |
| Total bank equity capital | $110,971,000 | 704 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $18,854,000 | 1,533 |
| Undivided profits | $91,817,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 331 |
| Income earned, not collected on loans | $4,711,000 | 496 |
| Earning assets | $689,647,000 | 947 |
| Long-term assets (5+ years) | $307,694,000 | 784 |
| Average Assets, year-to-date | $739,660,500 | 941 |
| Average Assets, quarterly | $739,660,500 | 941 |
| Volatile liabilities | $104,337,000 | 519 |
| Insider loans | $2,134,000 | 2,359 |
| FHLB advances | $135,690,000 | 247 |
| Loans and leases held for sale | $36,350,000 | 180 |
| Unused loan commitments | $55,717,000 | 1,428 |
| Tier 1 (core) risk-based capital | $100,018,000 | 736 |
| Tier 2 risk-based capital | $4,923,000 | 1,111 |
| Total risk weighted assets | $516,425,000 | 959 |
| Total unused commitments | $55,717,000 | 1,428 |
| Derivatives | $247,790,000 | 210 |
| 2014-12-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $727,505,000 | 951 |
| Cash and due from depository institutions | $11,546,000 | 857 |
| Interest-bearing balances | $4,251,000 | 4,127 |
| Securities | $412,665,000 | 383 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $249,900,000 | 1,726 |
| Loan loss allowance | $4,265,000 | 1,455 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,422,000 | 2,049 |
| Other real estate owned | $8,479,000 | 857 |
| Goodwill and other intangibles | $10,602,000 | 491 |
| All other assets | $28,891,000 | 736 |
| Life insurance assets | $15,207,000 | 578 |
| Total liabilities and capital | $727,505,000 | 951 |
| Total liabilities | $621,473,000 | 986 |
| Total deposits | $484,958,000 | 1,163 |
| Interest-bearing deposits | $461,557,000 | 996 |
| Deposits held in domestic offices | $484,958,000 | 1,162 |
| % insured | 77.37% | 4,725 |
| Federal funds purchased & repurchase agreements | $9,032,000 | 855 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $123,140,000 | 302 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,343,000 | 1,139 |
| Total equity capital | $106,032,000 | 721 |
| Total bank equity capital | $106,032,000 | 721 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $18,854,000 | 1,549 |
| Undivided profits | $86,878,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $4,619,000 | 523 |
| Earning assets | $666,816,000 | 955 |
| Long-term assets (5+ years) | $298,855,000 | 805 |
| Average Assets, year-to-date | $708,272,800 | 946 |
| Average Assets, quarterly | $723,077,000 | 943 |
| Volatile liabilities | $83,055,000 | 646 |
| Insider loans | $2,651,000 | 2,068 |
| FHLB advances | $123,140,000 | 278 |
| Loans and leases held for sale | $27,869,000 | 187 |
| Unused loan commitments | $52,620,000 | 1,427 |
| Tier 1 (core) risk-based capital | $97,011,000 | 738 |
| Tier 2 risk-based capital | $4,765,000 | 1,134 |
| Total risk weighted assets | $472,896,000 | 1,018 |
| Total unused commitments | $52,620,000 | 1,427 |
| Derivatives | $136,830,000 | 245 |
| 2014-09-30 | Rank | |
| # of Employees: | 165 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $718,649,000 | 951 |
| Cash and due from depository institutions | $9,405,000 | 893 |
| Interest-bearing balances | $3,903,000 | 4,199 |
| Securities | $419,951,000 | 377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $236,131,000 | 1,812 |
| Loan loss allowance | $4,279,000 | 1,501 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,518,000 | 2,029 |
| Other real estate owned | $7,829,000 | 893 |
| Goodwill and other intangibles | $10,535,000 | 485 |
| All other assets | $29,280,000 | 735 |
| Life insurance assets | $15,095,000 | 570 |
| Total liabilities and capital | $718,649,000 | 951 |
| Total liabilities | $616,007,000 | 993 |
| Total deposits | $483,369,000 | 1,173 |
| Interest-bearing deposits | $464,106,000 | 984 |
| Deposits held in domestic offices | $483,369,000 | 1,171 |
| % insured | 78.39% | 4,752 |
| Federal funds purchased & repurchase agreements | $9,588,000 | 846 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $118,040,000 | 301 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,010,000 | 1,033 |
| Total equity capital | $102,642,000 | 746 |
| Total bank equity capital | $102,642,000 | 746 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $18,854,000 | 1,548 |
| Undivided profits | $83,488,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,251,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $4,918,000 | 503 |
| Earning assets | $659,985,000 | 962 |
| Long-term assets (5+ years) | $291,977,000 | 812 |
| Average Assets, year-to-date | $703,464,750 | 961 |
| Average Assets, quarterly | $714,400,500 | 955 |
| Volatile liabilities | $92,707,000 | 581 |
| Insider loans | $1,997,000 | 2,471 |
| FHLB advances | $118,040,000 | 278 |
| Loans and leases held for sale | $25,076,000 | 194 |
| Unused loan commitments | $59,121,000 | 1,327 |
| Tier 1 (core) risk-based capital | $95,020,000 | 752 |
| Tier 2 risk-based capital | $4,779,000 | 1,132 |
| Total risk weighted assets | $458,323,000 | 1,037 |
| Total unused commitments | $59,121,000 | 1,327 |
| Derivatives | $163,090,000 | 227 |
| 2014-06-30 | Rank | |
| # of Employees: | 169 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $710,152,000 | 964 |
| Cash and due from depository institutions | $11,084,000 | 864 |
| Interest-bearing balances | $4,378,000 | 4,096 |
| Securities | $420,338,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $227,465,000 | 1,855 |
| Loan loss allowance | $6,251,000 | 1,052 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,614,000 | 1,994 |
| Other real estate owned | $7,565,000 | 864 |
| Goodwill and other intangibles | $10,375,000 | 481 |
| All other assets | $27,711,000 | 772 |
| Life insurance assets | $14,986,000 | 567 |
| Total liabilities and capital | $710,152,000 | 964 |
| Total liabilities | $612,774,000 | 989 |
| Total deposits | $483,366,000 | 1,159 |
| Interest-bearing deposits | $464,832,000 | 978 |
| Deposits held in domestic offices | $483,366,000 | 1,158 |
| % insured | 78.65% | 4,844 |
| Federal funds purchased & repurchase agreements | $8,098,000 | 901 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $117,065,000 | 295 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,245,000 | 1,130 |
| Total equity capital | $97,378,000 | 767 |
| Total bank equity capital | $97,378,000 | 767 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $18,854,000 | 1,550 |
| Undivided profits | $78,224,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $4,587,000 | 496 |
| Earning assets | $652,181,000 | 957 |
| Long-term assets (5+ years) | $280,706,000 | 836 |
| Average Assets, year-to-date | $698,403,330 | 967 |
| Average Assets, quarterly | $702,592,000 | 966 |
| Volatile liabilities | $80,886,000 | 646 |
| Insider loans | $1,686,000 | 2,726 |
| FHLB advances | $117,065,000 | 269 |
| Loans and leases held for sale | $18,590,000 | 230 |
| Unused loan commitments | $54,756,000 | 1,364 |
| Tier 1 (core) risk-based capital | $91,500,000 | 762 |
| Tier 2 risk-based capital | $6,240,000 | 873 |
| Total risk weighted assets | $448,060,000 | 1,041 |
| Total unused commitments | $54,756,000 | 1,364 |
| Derivatives | $128,630,000 | 263 |
| 2014-03-31 | Rank | |
| # of Employees: | 172 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $695,032,000 | 987 |
| Cash and due from depository institutions | $11,952,000 | 842 |
| Interest-bearing balances | $4,311,000 | 4,426 |
| Securities | $423,448,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $208,244,000 | 1,972 |
| Loan loss allowance | $6,209,000 | 1,081 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,693,000 | 1,984 |
| Other real estate owned | $8,413,000 | 842 |
| Goodwill and other intangibles | $10,301,000 | 485 |
| All other assets | $26,981,000 | 793 |
| Life insurance assets | $14,677,000 | 575 |
| Total liabilities and capital | $695,032,000 | 987 |
| Total liabilities | $601,872,000 | 1,011 |
| Total deposits | $478,695,000 | 1,178 |
| Interest-bearing deposits | $457,973,000 | 1,007 |
| Deposits held in domestic offices | $478,695,000 | 1,177 |
| % insured | 78.64% | 4,951 |
| Federal funds purchased & repurchase agreements | $5,931,000 | 1,001 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $113,155,000 | 282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,091,000 | 1,133 |
| Total equity capital | $93,160,000 | 797 |
| Total bank equity capital | $93,160,000 | 796 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $18,854,000 | 1,569 |
| Undivided profits | $74,006,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,374,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $4,531,000 | 493 |
| Earning assets | $636,003,000 | 985 |
| Long-term assets (5+ years) | $267,106,000 | 866 |
| Average Assets, year-to-date | $692,529,000 | 982 |
| Average Assets, quarterly | $692,529,000 | 982 |
| Volatile liabilities | $75,742,000 | 633 |
| Insider loans | $1,137,000 | 3,325 |
| FHLB advances | $113,085,000 | 255 |
| Loans and leases held for sale | $10,931,000 | 250 |
| Unused loan commitments | $48,222,000 | 1,488 |
| Tier 1 (core) risk-based capital | $89,926,000 | 772 |
| Tier 2 risk-based capital | $6,113,000 | 879 |
| Total risk weighted assets | $420,593,000 | 1,089 |
| Total unused commitments | $48,222,000 | 1,488 |
| Derivatives | $67,063,000 | 314 |
| 2013-12-31 | Rank | |
| # of Employees: | 180 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $690,026,000 | 982 |
| Cash and due from depository institutions | $12,278,000 | 818 |
| Interest-bearing balances | $4,072,000 | 4,323 |
| Securities | $420,274,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $208,913,000 | 1,964 |
| Loan loss allowance | $5,425,000 | 1,251 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,695,000 | 1,995 |
| Other real estate owned | $6,109,000 | 818 |
| Goodwill and other intangibles | $10,316,000 | 485 |
| All other assets | $26,441,000 | 825 |
| Life insurance assets | $14,566,000 | 576 |
| Total liabilities and capital | $690,026,000 | 982 |
| Total liabilities | $602,723,000 | 1,000 |
| Total deposits | $479,497,000 | 1,162 |
| Interest-bearing deposits | $455,060,000 | 1,001 |
| Deposits held in domestic offices | $479,497,000 | 1,161 |
| % insured | 77.81% | 5,107 |
| Federal funds purchased & repurchase agreements | $12,065,000 | 747 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $107,235,000 | 302 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,926,000 | 1,187 |
| Total equity capital | $87,303,000 | 834 |
| Total bank equity capital | $87,303,000 | 834 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $18,854,000 | 1,574 |
| Undivided profits | $68,149,000 | 530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,457,000 | 528 |
| Earning assets | $633,259,000 | 980 |
| Long-term assets (5+ years) | $254,122,000 | 888 |
| Average Assets, year-to-date | $665,675,200 | 1,002 |
| Average Assets, quarterly | $675,914,000 | 995 |
| Volatile liabilities | $74,890,000 | 671 |
| Insider loans | $1,131,000 | 3,351 |
| FHLB advances | $107,235,000 | 270 |
| Loans and leases held for sale | $7,918,000 | 312 |
| Unused loan commitments | $44,567,000 | 1,535 |
| Tier 1 (core) risk-based capital | $88,021,000 | 780 |
| Tier 2 risk-based capital | $6,055,000 | 896 |
| Total risk weighted assets | $418,048,000 | 1,091 |
| Total unused commitments | $44,567,000 | 1,535 |
| Derivatives | $28,380,000 | 429 |
| 2013-09-30 | Rank | |
| # of Employees: | 205 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $661,802,000 | 1,026 |
| Cash and due from depository institutions | $17,158,000 | 718 |
| Interest-bearing balances | $9,817,000 | 2,869 |
| Securities | $400,038,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $203,133,000 | 1,981 |
| Loan loss allowance | $5,413,000 | 1,294 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,770,000 | 1,973 |
| Other real estate owned | $7,418,000 | 718 |
| Goodwill and other intangibles | $10,221,000 | 485 |
| All other assets | $18,064,000 | 1,138 |
| Life insurance assets | $6,496,000 | 1,210 |
| Total liabilities and capital | $661,802,000 | 1,026 |
| Total liabilities | $573,575,000 | 1,056 |
| Total deposits | $436,863,000 | 1,285 |
| Interest-bearing deposits | $421,112,000 | 1,096 |
| Deposits held in domestic offices | $436,863,000 | 1,284 |
| % insured | 78.98% | 5,128 |
| Federal funds purchased & repurchase agreements | $24,851,000 | 487 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $106,135,000 | 297 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,726,000 | 943 |
| Total equity capital | $88,227,000 | 812 |
| Total bank equity capital | $88,227,000 | 812 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $18,854,000 | 1,586 |
| Undivided profits | $69,073,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,371,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,516,000 | 537 |
| Earning assets | $612,988,000 | 1,012 |
| Long-term assets (5+ years) | $232,953,000 | 954 |
| Average Assets, year-to-date | $659,587,500 | 1,014 |
| Average Assets, quarterly | $658,033,500 | 1,022 |
| Volatile liabilities | $67,375,000 | 725 |
| Insider loans | $1,111,000 | 3,398 |
| FHLB advances | $106,135,000 | 261 |
| Loans and leases held for sale | $9,982,000 | 315 |
| Unused loan commitments | $50,727,000 | 1,411 |
| Tier 1 (core) risk-based capital | $88,450,000 | 776 |
| Tier 2 risk-based capital | $5,901,000 | 915 |
| Total risk weighted assets | $417,704,000 | 1,087 |
| Total unused commitments | $50,727,000 | 1,411 |
| Derivatives | $37,412,000 | 388 |
| 2013-06-30 | Rank | |
| # of Employees: | 261 | 578 |
| Assets and Liabilities | ||
| Total Assets: | $654,265,000 | 1,027 |
| Cash and due from depository institutions | $11,518,000 | 578 |
| Interest-bearing balances | $4,875,000 | 4,229 |
| Securities | $362,657,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $232,011,000 | 1,771 |
| Loan loss allowance | $5,375,000 | 1,324 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,843,000 | 1,940 |
| Other real estate owned | $8,298,000 | 578 |
| Goodwill and other intangibles | $8,940,000 | 520 |
| All other assets | $24,998,000 | 841 |
| Life insurance assets | $6,445,000 | 1,209 |
| Total liabilities and capital | $654,265,000 | 1,027 |
| Total liabilities | $566,824,000 | 1,060 |
| Total deposits | $446,312,000 | 1,247 |
| Interest-bearing deposits | $434,181,000 | 1,053 |
| Deposits held in domestic offices | $446,312,000 | 1,246 |
| % insured | 80.10% | 5,050 |
| Federal funds purchased & repurchase agreements | $2,212,000 | 1,505 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $109,760,000 | 274 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,540,000 | 691 |
| Total equity capital | $87,441,000 | 814 |
| Total bank equity capital | $87,441,000 | 814 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $18,854,000 | 1,589 |
| Undivided profits | $68,287,000 | 529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,576,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,324,000 | 545 |
| Earning assets | $599,543,000 | 1,024 |
| Long-term assets (5+ years) | $208,651,000 | 1,028 |
| Average Assets, year-to-date | $658,849,330 | 1,018 |
| Average Assets, quarterly | $653,302,000 | 1,030 |
| Volatile liabilities | $32,207,000 | 1,319 |
| Insider loans | $766,000 | 4,006 |
| FHLB advances | $109,760,000 | 242 |
| Loans and leases held for sale | $38,034,000 | 196 |
| Unused loan commitments | $46,515,000 | 1,466 |
| Tier 1 (core) risk-based capital | $87,076,000 | 776 |
| Tier 2 risk-based capital | $5,838,000 | 917 |
| Total risk weighted assets | $415,599,000 | 1,077 |
| Total unused commitments | $46,515,000 | 1,466 |
| Derivatives | $209,968,000 | 202 |
| 2013-03-31 | Rank | |
| # of Employees: | 267 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $652,339,000 | 1,033 |
| Cash and due from depository institutions | $20,736,000 | 550 |
| Interest-bearing balances | $14,998,000 | 2,677 |
| Securities | $358,166,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $226,691,000 | 1,789 |
| Loan loss allowance | $5,333,000 | 1,362 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,931,000 | 1,925 |
| Other real estate owned | $8,974,000 | 550 |
| Goodwill and other intangibles | $6,145,000 | 624 |
| All other assets | $25,696,000 | 825 |
| Life insurance assets | $6,392,000 | 1,203 |
| Total liabilities and capital | $652,339,000 | 1,033 |
| Total liabilities | $561,246,000 | 1,082 |
| Total deposits | $439,103,000 | 1,280 |
| Interest-bearing deposits | $414,083,000 | 1,124 |
| Deposits held in domestic offices | $439,103,000 | 1,278 |
| % insured | 82.76% | 4,516 |
| Federal funds purchased & repurchase agreements | $5,944,000 | 1,024 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $107,450,000 | 258 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,749,000 | 686 |
| Total equity capital | $91,093,000 | 791 |
| Total bank equity capital | $91,093,000 | 791 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $18,854,000 | 1,599 |
| Undivided profits | $71,939,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,224,000 | 550 |
| Earning assets | $599,855,000 | 1,041 |
| Long-term assets (5+ years) | $203,798,000 | 1,032 |
| Average Assets, year-to-date | $661,141,500 | 1,023 |
| Average Assets, quarterly | $661,141,500 | 1,023 |
| Volatile liabilities | $32,141,000 | 1,297 |
| Insider loans | $795,000 | 3,974 |
| FHLB advances | $107,450,000 | 219 |
| Loans and leases held for sale | $28,729,000 | 220 |
| Unused loan commitments | $44,364,000 | 1,516 |
| Tier 1 (core) risk-based capital | $83,789,000 | 797 |
| Tier 2 risk-based capital | $5,889,000 | 899 |
| Total risk weighted assets | $421,123,000 | 1,051 |
| Total unused commitments | $44,364,000 | 1,516 |
| Derivatives | $194,737,000 | 209 |
| 2012-12-31 | Rank | |
| # of Employees: | 253 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $669,944,000 | 1,011 |
| Cash and due from depository institutions | $15,466,000 | 579 |
| Interest-bearing balances | $3,566,000 | 4,809 |
| Securities | $355,444,000 | 427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $249,043,000 | 1,652 |
| Loan loss allowance | $5,246,000 | 1,369 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,040,000 | 1,903 |
| Other real estate owned | $10,296,000 | 579 |
| Goodwill and other intangibles | $2,693,000 | 1,024 |
| All other assets | $30,962,000 | 695 |
| Life insurance assets | $6,341,000 | 1,193 |
| Total liabilities and capital | $669,944,000 | 1,011 |
| Total liabilities | $582,300,000 | 1,040 |
| Total deposits | $449,682,000 | 1,252 |
| Interest-bearing deposits | $426,667,000 | 1,081 |
| Deposits held in domestic offices | $449,682,000 | 1,250 |
| % insured | 82.72% | 5,421 |
| Federal funds purchased & repurchase agreements | $8,356,000 | 932 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $113,150,000 | 268 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,112,000 | 573 |
| Total equity capital | $87,644,000 | 818 |
| Total bank equity capital | $87,644,000 | 817 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $18,854,000 | 1,599 |
| Undivided profits | $68,490,000 | 545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,636,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,224,000 | 569 |
| Earning assets | $608,053,000 | 1,021 |
| Long-term assets (5+ years) | $203,866,000 | 997 |
| Average Assets, year-to-date | $660,186,800 | 997 |
| Average Assets, quarterly | $665,024,500 | 1,007 |
| Volatile liabilities | $42,104,000 | 1,058 |
| Insider loans | $1,327,000 | 3,231 |
| FHLB advances | $111,250,000 | 235 |
| Loans and leases held for sale | $52,284,000 | 188 |
| Unused loan commitments | $35,495,000 | 1,718 |
| Tier 1 (core) risk-based capital | $79,635,000 | 833 |
| Tier 2 risk-based capital | $5,816,000 | 912 |
| Total risk weighted assets | $416,467,000 | 1,054 |
| Total unused commitments | $35,495,000 | 1,718 |
| Derivatives | $350,067,000 | 163 |
| 2012-09-30 | Rank | |
| # of Employees: | 244 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $660,105,000 | 1,018 |
| Cash and due from depository institutions | $9,401,000 | 606 |
| Interest-bearing balances | $3,092,000 | 4,910 |
| Securities | $361,491,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $236,074,000 | 1,749 |
| Loan loss allowance | $5,418,000 | 1,372 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,325,000 | 1,849 |
| Other real estate owned | $9,024,000 | 606 |
| Goodwill and other intangibles | $1,847,000 | 1,212 |
| All other assets | $35,943,000 | 620 |
| Life insurance assets | $6,287,000 | 1,180 |
| Total liabilities and capital | $660,105,000 | 1,018 |
| Total liabilities | $563,701,000 | 1,064 |
| Total deposits | $439,128,000 | 1,272 |
| Interest-bearing deposits | $420,081,000 | 1,097 |
| Deposits held in domestic offices | $439,128,000 | 1,271 |
| % insured | 87.68% | 4,374 |
| Federal funds purchased & repurchase agreements | $5,061,000 | 1,172 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $108,150,000 | 285 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,362,000 | 588 |
| Total equity capital | $96,404,000 | 755 |
| Total bank equity capital | $96,404,000 | 755 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $18,854,000 | 1,614 |
| Undivided profits | $77,250,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,007,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,618,000 | 552 |
| Earning assets | $600,657,000 | 1,022 |
| Long-term assets (5+ years) | $203,974,000 | 986 |
| Average Assets, year-to-date | $657,747,500 | 1,007 |
| Average Assets, quarterly | $657,669,000 | 1,014 |
| Volatile liabilities | $32,387,000 | 1,393 |
| Insider loans | $1,430,000 | 3,155 |
| FHLB advances | $106,250,000 | 250 |
| Loans and leases held for sale | $49,126,000 | 187 |
| Unused loan commitments | $40,238,000 | 1,560 |
| Tier 1 (core) risk-based capital | $87,079,000 | 761 |
| Tier 2 risk-based capital | $5,848,000 | 911 |
| Total risk weighted assets | $395,857,000 | 1,115 |
| Total unused commitments | $40,238,000 | 1,560 |
| Derivatives | $414,106,000 | 160 |
| 2012-06-30 | Rank | |
| # of Employees: | 218 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $655,233,000 | 1,016 |
| Cash and due from depository institutions | $8,715,000 | 677 |
| Interest-bearing balances | $1,599,000 | 5,524 |
| Securities | $342,681,000 | 445 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $255,936,000 | 1,608 |
| Loan loss allowance | $5,585,000 | 1,350 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,468,000 | 1,802 |
| Other real estate owned | $7,360,000 | 677 |
| Goodwill and other intangibles | $1,909,000 | 1,187 |
| All other assets | $32,164,000 | 686 |
| Life insurance assets | $6,234,000 | 1,172 |
| Total liabilities and capital | $655,233,000 | 1,016 |
| Total liabilities | $565,234,000 | 1,056 |
| Total deposits | $446,815,000 | 1,248 |
| Interest-bearing deposits | $430,467,000 | 1,068 |
| Deposits held in domestic offices | $446,815,000 | 1,246 |
| % insured | 86.75% | 4,796 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 1,662 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $107,250,000 | 290 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,404,000 | 649 |
| Total equity capital | $89,999,000 | 784 |
| Total bank equity capital | $89,999,000 | 784 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $18,854,000 | 1,612 |
| Undivided profits | $70,845,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,637,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,517,000 | 528 |
| Earning assets | $600,216,000 | 1,009 |
| Long-term assets (5+ years) | $197,202,000 | 1,006 |
| Average Assets, year-to-date | $656,961,670 | 1,005 |
| Average Assets, quarterly | $660,999,000 | 1,006 |
| Volatile liabilities | $32,786,000 | 1,374 |
| Insider loans | $2,394,000 | 2,325 |
| FHLB advances | $107,000,000 | 251 |
| Loans and leases held for sale | $53,885,000 | 153 |
| Unused loan commitments | $39,653,000 | 1,555 |
| Tier 1 (core) risk-based capital | $82,189,000 | 793 |
| Tier 2 risk-based capital | $5,773,000 | 925 |
| Total risk weighted assets | $411,565,000 | 1,066 |
| Total unused commitments | $39,653,000 | 1,555 |
| Derivatives | $433,608,000 | 148 |
| 2012-03-31 | Rank | |
| # of Employees: | 201 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $666,765,000 | 1,003 |
| Cash and due from depository institutions | $11,449,000 | 725 |
| Interest-bearing balances | $3,634,000 | 4,871 |
| Securities | $347,520,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $260,238,000 | 1,572 |
| Loan loss allowance | $7,353,000 | 1,037 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,640,000 | 1,755 |
| Other real estate owned | $8,895,000 | 725 |
| Goodwill and other intangibles | $1,971,000 | 1,177 |
| All other assets | $30,052,000 | 738 |
| Life insurance assets | $6,183,000 | 1,160 |
| Total liabilities and capital | $666,765,000 | 1,003 |
| Total liabilities | $583,185,000 | 1,025 |
| Total deposits | $455,492,000 | 1,231 |
| Interest-bearing deposits | $437,884,000 | 1,068 |
| Deposits held in domestic offices | $455,492,000 | 1,228 |
| % insured | 91.49% | 3,203 |
| Federal funds purchased & repurchase agreements | $1,921,000 | 1,592 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $118,800,000 | 268 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,972,000 | 797 |
| Total equity capital | $83,580,000 | 833 |
| Total bank equity capital | $83,580,000 | 832 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $18,854,000 | 1,618 |
| Undivided profits | $64,426,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,740,000 | 1,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $4,477,000 | 549 |
| Earning assets | $611,392,000 | 995 |
| Long-term assets (5+ years) | $216,423,000 | 918 |
| Average Assets, year-to-date | $657,826,000 | 1,004 |
| Average Assets, quarterly | $657,826,000 | 1,004 |
| Volatile liabilities | $30,719,000 | 1,468 |
| Insider loans | $2,712,000 | 2,164 |
| FHLB advances | $118,800,000 | 224 |
| Loans and leases held for sale | $52,274,000 | 148 |
| Unused loan commitments | $39,762,000 | 1,551 |
| Tier 1 (core) risk-based capital | $77,557,000 | 830 |
| Tier 2 risk-based capital | $5,810,000 | 913 |
| Total risk weighted assets | $416,691,000 | 1,048 |
| Total unused commitments | $39,762,000 | 1,551 |
| Derivatives | $264,709,000 | 181 |
| 2011-12-31 | Rank | |
| # of Employees: | 196 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $648,887,000 | 1,018 |
| Cash and due from depository institutions | $13,089,000 | 753 |
| Interest-bearing balances | $2,716,000 | 4,915 |
| Securities | $339,868,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $250,380,000 | 1,646 |
| Loan loss allowance | $7,372,000 | 1,040 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,246,000 | 1,868 |
| Other real estate owned | $9,023,000 | 753 |
| Goodwill and other intangibles | $2,032,000 | 1,167 |
| All other assets | $28,249,000 | 784 |
| Life insurance assets | $6,285,000 | 1,105 |
| Total liabilities and capital | $648,887,000 | 1,018 |
| Total liabilities | $571,352,000 | 1,042 |
| Total deposits | $454,159,000 | 1,225 |
| Interest-bearing deposits | $435,110,000 | 1,058 |
| Deposits held in domestic offices | $454,159,000 | 1,222 |
| % insured | 91.54% | 3,252 |
| Federal funds purchased & repurchase agreements | $5,855,000 | 1,155 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $106,800,000 | 309 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,538,000 | 1,104 |
| Total equity capital | $77,535,000 | 900 |
| Total bank equity capital | $77,535,000 | 898 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $18,854,000 | 1,628 |
| Undivided profits | $58,381,000 | 610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,145,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $4,323,000 | 589 |
| Earning assets | $592,964,000 | 1,015 |
| Long-term assets (5+ years) | $205,923,000 | 782 |
| Average Assets, year-to-date | $644,921,200 | 1,004 |
| Average Assets, quarterly | $639,096,500 | 1,023 |
| Volatile liabilities | $36,001,000 | 1,384 |
| Insider loans | $3,183,000 | 1,916 |
| FHLB advances | $106,800,000 | 263 |
| Loans and leases held for sale | $33,784,000 | 169 |
| Unused loan commitments | $37,677,000 | 1,560 |
| Tier 1 (core) risk-based capital | $72,825,000 | 892 |
| Tier 2 risk-based capital | $5,768,000 | 918 |
| Total risk weighted assets | $411,915,000 | 1,072 |
| Total unused commitments | $37,677,000 | 1,561 |
| Derivatives | $198,939,000 | 173 |
| 2011-09-30 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $629,306,000 | 1,051 |
| Cash and due from depository institutions | $8,905,000 | 800 |
| Interest-bearing balances | $2,444,000 | 4,990 |
| Securities | $327,900,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $248,166,000 | 1,665 |
| Loan loss allowance | $7,507,000 | 1,052 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,386,000 | 1,841 |
| Other real estate owned | $9,887,000 | 800 |
| Goodwill and other intangibles | $2,094,000 | 1,168 |
| All other assets | $25,968,000 | 849 |
| Life insurance assets | $6,232,000 | 1,102 |
| Total liabilities and capital | $629,306,000 | 1,051 |
| Total liabilities | $554,027,000 | 1,083 |
| Total deposits | $435,939,000 | 1,271 |
| Interest-bearing deposits | $419,693,000 | 1,118 |
| Deposits held in domestic offices | $435,939,000 | 1,269 |
| % insured | 91.57% | 3,349 |
| Federal funds purchased & repurchase agreements | $5,464,000 | 1,199 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $107,250,000 | 306 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,374,000 | 980 |
| Total equity capital | $75,279,000 | 937 |
| Total bank equity capital | $75,279,000 | 936 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $18,854,000 | 1,639 |
| Undivided profits | $56,125,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,803,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $4,564,000 | 568 |
| Earning assets | $578,510,000 | 1,041 |
| Long-term assets (5+ years) | $242,635,000 | 644 |
| Average Assets, year-to-date | $643,929,750 | 1,009 |
| Average Assets, quarterly | $633,721,500 | 1,037 |
| Volatile liabilities | $34,901,000 | 1,440 |
| Insider loans | $3,322,000 | 1,873 |
| FHLB advances | $106,800,000 | 260 |
| Loans and leases held for sale | $34,444,000 | 141 |
| Unused loan commitments | $42,838,000 | 1,435 |
| Tier 1 (core) risk-based capital | $70,465,000 | 918 |
| Tier 2 risk-based capital | $5,665,000 | 940 |
| Total risk weighted assets | $404,999,000 | 1,112 |
| Total unused commitments | $42,838,000 | 1,438 |
| Derivatives | $324,486,000 | 140 |
| 2011-06-30 | Rank | |
| # of Employees: | 197 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $638,137,000 | 1,036 |
| Cash and due from depository institutions | $18,371,000 | 760 |
| Interest-bearing balances | $9,967,000 | 2,902 |
| Securities | $329,145,000 | 437 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $246,296,000 | 1,695 |
| Loan loss allowance | $7,848,000 | 1,020 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,341,000 | 1,858 |
| Other real estate owned | $9,746,000 | 760 |
| Goodwill and other intangibles | $2,345,000 | 1,131 |
| All other assets | $25,893,000 | 866 |
| Life insurance assets | $6,146,000 | 1,111 |
| Total liabilities and capital | $638,137,000 | 1,036 |
| Total liabilities | $568,536,000 | 1,049 |
| Total deposits | $452,641,000 | 1,208 |
| Interest-bearing deposits | $435,623,000 | 1,063 |
| Deposits held in domestic offices | $452,641,000 | 1,205 |
| % insured | 92.77% | 2,974 |
| Federal funds purchased & repurchase agreements | $2,052,000 | 1,693 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $108,800,000 | 319 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,043,000 | 980 |
| Total equity capital | $69,601,000 | 999 |
| Total bank equity capital | $69,601,000 | 998 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $18,854,000 | 1,633 |
| Undivided profits | $50,447,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,991,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $4,499,000 | 572 |
| Earning assets | $585,408,000 | 1,028 |
| Long-term assets (5+ years) | $234,790,000 | 648 |
| Average Assets, year-to-date | $648,804,330 | 1,015 |
| Average Assets, quarterly | $640,269,000 | 1,030 |
| Volatile liabilities | $30,631,000 | 1,643 |
| Insider loans | $3,393,000 | 1,870 |
| FHLB advances | $108,800,000 | 270 |
| Loans and leases held for sale | $28,346,000 | 138 |
| Unused loan commitments | $45,903,000 | 1,356 |
| Tier 1 (core) risk-based capital | $69,147,000 | 931 |
| Tier 2 risk-based capital | $5,658,000 | 960 |
| Total risk weighted assets | $408,269,000 | 1,104 |
| Total unused commitments | $45,903,000 | 1,358 |
| Derivatives | $187,768,000 | 155 |
| 2011-03-31 | Rank | |
| # of Employees: | 198 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $642,401,000 | 1,038 |
| Cash and due from depository institutions | $37,794,000 | 750 |
| Interest-bearing balances | $31,476,000 | 1,244 |
| Securities | $312,588,000 | 457 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $245,925,000 | 1,709 |
| Loan loss allowance | $8,602,000 | 962 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,486,000 | 1,817 |
| Other real estate owned | $11,974,000 | 750 |
| Goodwill and other intangibles | $2,470,000 | 1,113 |
| All other assets | $25,164,000 | 900 |
| Life insurance assets | $5,654,000 | 1,186 |
| Total liabilities and capital | $642,401,000 | 1,038 |
| Total liabilities | $572,177,000 | 1,048 |
| Total deposits | $454,502,000 | 1,214 |
| Interest-bearing deposits | $438,270,000 | 1,077 |
| Deposits held in domestic offices | $454,502,000 | 1,212 |
| % insured | 91.87% | 3,418 |
| Federal funds purchased & repurchase agreements | $2,262,000 | 1,638 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $111,800,000 | 324 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,613,000 | 1,264 |
| Total equity capital | $70,224,000 | 971 |
| Total bank equity capital | $70,224,000 | 968 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $18,854,000 | 1,645 |
| Undivided profits | $51,070,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $16,429,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $4,251,000 | 618 |
| Earning assets | $589,989,000 | 1,019 |
| Long-term assets (5+ years) | $213,083,000 | 696 |
| Average Assets, year-to-date | $654,138,000 | 1,016 |
| Average Assets, quarterly | $654,138,000 | 1,016 |
| Volatile liabilities | $34,661,000 | 1,512 |
| Insider loans | $1,517,000 | 3,270 |
| FHLB advances | $111,800,000 | 270 |
| Loans and leases held for sale | $13,325,000 | 186 |
| Unused loan commitments | $38,576,000 | 1,563 |
| Tier 1 (core) risk-based capital | $69,150,000 | 921 |
| Tier 2 risk-based capital | $5,683,000 | 975 |
| Total risk weighted assets | $417,656,000 | 1,086 |
| Total unused commitments | $38,576,000 | 1,564 |
| Derivatives | $134,109,000 | 173 |
| 2010-12-31 | Rank | |
| # of Employees: | 206 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $665,875,000 | 1,007 |
| Cash and due from depository institutions | $23,170,000 | 727 |
| Interest-bearing balances | $15,479,000 | 2,037 |
| Securities | $299,298,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $291,688,000 | 1,504 |
| Loan loss allowance | $8,401,000 | 987 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,568,000 | 1,828 |
| Other real estate owned | $14,908,000 | 727 |
| Goodwill and other intangibles | $2,511,000 | 1,112 |
| All other assets | $27,732,000 | 832 |
| Life insurance assets | $5,615,000 | 1,177 |
| Total liabilities and capital | $665,875,000 | 1,007 |
| Total liabilities | $596,772,000 | 1,010 |
| Total deposits | $474,658,000 | 1,154 |
| Interest-bearing deposits | $457,710,000 | 1,030 |
| Deposits held in domestic offices | $474,658,000 | 1,152 |
| % insured | 92.17% | 3,204 |
| Federal funds purchased & repurchase agreements | $4,013,000 | 1,428 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $113,305,000 | 345 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,796,000 | 1,018 |
| Total equity capital | $69,103,000 | 981 |
| Total bank equity capital | $69,103,000 | 980 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $18,854,000 | 1,650 |
| Undivided profits | $49,949,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,360,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,421,000 | 615 |
| Earning assets | $606,465,000 | 1,003 |
| Long-term assets (5+ years) | $241,007,000 | 598 |
| Average Assets, year-to-date | $667,454,000 | 997 |
| Average Assets, quarterly | $666,786,000 | 1,006 |
| Volatile liabilities | $91,280,000 | 1,469 |
| Insider loans | $1,857,000 | 2,971 |
| FHLB advances | $113,300,000 | 290 |
| Loans and leases held for sale | $41,670,000 | 135 |
| Unused loan commitments | $36,894,000 | 1,603 |
| Tier 1 (core) risk-based capital | $70,346,000 | 907 |
| Tier 2 risk-based capital | $6,089,000 | 920 |
| Total risk weighted assets | $450,840,000 | 1,022 |
| Total unused commitments | $36,894,000 | 1,604 |
| Derivatives | $214,018,000 | 153 |
| 2010-09-30 | Rank | |
| # of Employees: | 197 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $667,697,000 | 1,016 |
| Cash and due from depository institutions | $26,456,000 | 763 |
| Interest-bearing balances | $18,897,000 | 1,805 |
| Securities | $296,400,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $291,765,000 | 1,525 |
| Loan loss allowance | $9,395,000 | 885 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,616,000 | 1,849 |
| Other real estate owned | $16,302,000 | 763 |
| Goodwill and other intangibles | $2,382,000 | 1,126 |
| All other assets | $27,776,000 | 836 |
| Life insurance assets | $5,574,000 | 1,178 |
| Total liabilities and capital | $667,697,000 | 1,016 |
| Total liabilities | $592,378,000 | 1,030 |
| Total deposits | $470,089,000 | 1,173 |
| Interest-bearing deposits | $452,176,000 | 1,049 |
| Deposits held in domestic offices | $470,089,000 | 1,171 |
| % insured | 83.57% | 5,426 |
| Federal funds purchased & repurchase agreements | $3,482,000 | 1,509 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $114,300,000 | 364 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,507,000 | 1,172 |
| Total equity capital | $75,319,000 | 915 |
| Total bank equity capital | $75,319,000 | 914 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $17,754,000 | 1,732 |
| Undivided profits | $57,265,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,803,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,780,000 | 572 |
| Earning assets | $607,062,000 | 1,012 |
| Long-term assets (5+ years) | $235,470,000 | 583 |
| Average Assets, year-to-date | $667,848,750 | 1,000 |
| Average Assets, quarterly | $665,089,000 | 1,011 |
| Volatile liabilities | $113,368,000 | 1,240 |
| Insider loans | $1,822,000 | 3,050 |
| FHLB advances | $114,300,000 | 310 |
| Loans and leases held for sale | $38,113,000 | 147 |
| Unused loan commitments | $41,501,000 | 1,492 |
| Tier 1 (core) risk-based capital | $67,939,000 | 935 |
| Tier 2 risk-based capital | $6,343,000 | 907 |
| Total risk weighted assets | $451,244,000 | 1,038 |
| Total unused commitments | $41,501,000 | 1,494 |
| Derivatives | $300,666,000 | 145 |
| 2010-06-30 | Rank | |
| # of Employees: | 160 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $662,481,000 | 1,025 |
| Cash and due from depository institutions | $34,032,000 | 961 |
| Interest-bearing balances | $26,726,000 | 1,262 |
| Securities | $290,603,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $289,402,000 | 1,549 |
| Loan loss allowance | $8,501,000 | 982 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,128,000 | 2,020 |
| Other real estate owned | $16,673,000 | 961 |
| Goodwill and other intangibles | $1,611,000 | 1,327 |
| All other assets | $24,032,000 | 967 |
| Life insurance assets | $5,519,000 | 1,188 |
| Total liabilities and capital | $662,481,000 | 1,025 |
| Total liabilities | $594,132,000 | 1,023 |
| Total deposits | $460,951,000 | 1,202 |
| Interest-bearing deposits | $446,112,000 | 1,071 |
| Deposits held in domestic offices | $460,951,000 | 1,200 |
| % insured | 69.47% | 7,222 |
| Federal funds purchased & repurchase agreements | $13,397,000 | 831 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $116,200,000 | 370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,584,000 | 1,358 |
| Total equity capital | $68,349,000 | 991 |
| Total bank equity capital | $68,349,000 | 990 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $14,254,000 | 2,025 |
| Undivided profits | $53,795,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,808,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,768,000 | 570 |
| Earning assets | $606,731,000 | 1,016 |
| Long-term assets (5+ years) | $222,952,000 | 601 |
| Average Assets, year-to-date | $667,899,330 | 1,013 |
| Average Assets, quarterly | $665,196,500 | 1,015 |
| Volatile liabilities | $124,222,000 | 1,153 |
| Insider loans | $2,085,000 | 2,875 |
| FHLB advances | $116,200,000 | 315 |
| Loans and leases held for sale | $30,622,000 | 141 |
| Unused loan commitments | $38,667,000 | 1,594 |
| Tier 1 (core) risk-based capital | $63,927,000 | 984 |
| Tier 2 risk-based capital | $6,085,000 | 954 |
| Total risk weighted assets | $448,888,000 | 1,056 |
| Total unused commitments | $38,667,000 | 1,596 |
| Derivatives | $170,718,000 | 170 |
| 2010-03-31 | Rank | |
| # of Employees: | 144 | 1,079 |
| Assets and Liabilities | ||
| Total Assets: | $667,912,000 | 1,031 |
| Cash and due from depository institutions | $34,021,000 | 1,079 |
| Interest-bearing balances | $28,252,000 | 1,220 |
| Securities | $285,125,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $302,780,000 | 1,522 |
| Loan loss allowance | $7,341,000 | 1,167 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,984,000 | 2,090 |
| Other real estate owned | $12,238,000 | 1,079 |
| Goodwill and other intangibles | $1,626,000 | 1,330 |
| All other assets | $26,138,000 | 923 |
| Life insurance assets | $5,471,000 | 1,193 |
| Total liabilities and capital | $667,912,000 | 1,031 |
| Total liabilities | $596,879,000 | 1,034 |
| Total deposits | $474,823,000 | 1,175 |
| Interest-bearing deposits | $462,099,000 | 1,059 |
| Deposits held in domestic offices | $474,823,000 | 1,173 |
| % insured | 67.40% | 7,378 |
| Federal funds purchased & repurchase agreements | $5,884,000 | 1,268 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $112,800,000 | 407 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,372,000 | 1,416 |
| Total equity capital | $71,033,000 | 949 |
| Total bank equity capital | $71,033,000 | 948 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $14,254,000 | 2,061 |
| Undivided profits | $56,479,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,584,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,175,000 | 542 |
| Earning assets | $616,157,000 | 1,015 |
| Long-term assets (5+ years) | $216,319,000 | 637 |
| Average Assets, year-to-date | $670,608,500 | 1,030 |
| Average Assets, quarterly | $670,608,500 | 1,030 |
| Volatile liabilities | $120,556,000 | 1,234 |
| Insider loans | $2,497,000 | 2,606 |
| FHLB advances | $112,800,000 | 351 |
| Loans and leases held for sale | $28,861,000 | 121 |
| Unused loan commitments | $40,806,000 | 1,570 |
| Tier 1 (core) risk-based capital | $66,985,000 | 932 |
| Tier 2 risk-based capital | $6,310,000 | 953 |
| Total risk weighted assets | $466,741,000 | 1,042 |
| Total unused commitments | $40,806,000 | 1,573 |
| Derivatives | $98,059,000 | 203 |
| 2009-12-31 | Rank | |
| # of Employees: | 146 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $673,305,000 | 1,037 |
| Cash and due from depository institutions | $30,339,000 | 1,068 |
| Interest-bearing balances | $21,912,000 | 1,275 |
| Securities | $284,813,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $316,552,000 | 1,487 |
| Loan loss allowance | $7,507,000 | 1,142 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,146,000 | 2,084 |
| Other real estate owned | $8,770,000 | 1,068 |
| Goodwill and other intangibles | $1,640,000 | 1,330 |
| All other assets | $25,045,000 | 977 |
| Life insurance assets | $5,423,000 | 1,202 |
| Total liabilities and capital | $673,305,000 | 1,037 |
| Total liabilities | $603,454,000 | 1,046 |
| Total deposits | $469,224,000 | 1,196 |
| Interest-bearing deposits | $452,344,000 | 1,072 |
| Deposits held in domestic offices | $469,224,000 | 1,194 |
| % insured | 69.17% | 7,344 |
| Federal funds purchased & repurchase agreements | $9,855,000 | 1,067 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $120,400,000 | 416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,975,000 | 1,249 |
| Total equity capital | $69,851,000 | 946 |
| Total bank equity capital | $69,851,000 | 945 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $14,254,000 | 2,063 |
| Undivided profits | $55,297,000 | 565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,745,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,672,000 | 638 |
| Earning assets | $623,277,000 | 1,018 |
| Long-term assets (5+ years) | $240,646,000 | 555 |
| Average Assets, year-to-date | $642,648,400 | 1,076 |
| Average Assets, quarterly | $659,279,000 | 1,058 |
| Volatile liabilities | $120,685,000 | 1,226 |
| Insider loans | $2,297,000 | 2,822 |
| FHLB advances | $120,400,000 | 361 |
| Loans and leases held for sale | $36,150,000 | 118 |
| Unused loan commitments | $41,085,000 | 1,567 |
| Tier 1 (core) risk-based capital | $66,564,000 | 926 |
| Tier 2 risk-based capital | $6,308,000 | 965 |
| Total risk weighted assets | $470,074,000 | 1,066 |
| Total unused commitments | $41,085,000 | 1,568 |
| Derivatives | $88,834,000 | 203 |
| 2009-09-30 | Rank | |
| # of Employees: | 145 | 1,085 |
| Assets and Liabilities | ||
| Total Assets: | $645,253,000 | 1,105 |
| Cash and due from depository institutions | $30,003,000 | 1,085 |
| Interest-bearing balances | $24,124,000 | 1,057 |
| Securities | $282,734,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $299,134,000 | 1,598 |
| Loan loss allowance | $10,637,000 | 790 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,339,000 | 2,052 |
| Other real estate owned | $5,907,000 | 1,085 |
| Goodwill and other intangibles | $1,654,000 | 1,384 |
| All other assets | $19,482,000 | 1,085 |
| Life insurance assets | $5,367,000 | 1,204 |
| Total liabilities and capital | $645,253,000 | 1,105 |
| Total liabilities | $577,672,000 | 1,102 |
| Total deposits | $442,909,000 | 1,273 |
| Interest-bearing deposits | $430,275,000 | 1,133 |
| Deposits held in domestic offices | $442,909,000 | 1,270 |
| % insured | 69.52% | 7,444 |
| Federal funds purchased & repurchase agreements | $14,914,000 | 863 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $115,925,000 | 466 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,924,000 | 1,373 |
| Total equity capital | $67,581,000 | 1,001 |
| Total bank equity capital | $67,581,000 | 1,000 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $14,254,000 | 2,054 |
| Undivided profits | $53,027,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,284,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,838,000 | 655 |
| Earning assets | $605,992,000 | 1,067 |
| Long-term assets (5+ years) | $224,544,000 | 601 |
| Average Assets, year-to-date | $634,984,250 | 1,106 |
| Average Assets, quarterly | $643,067,000 | 1,098 |
| Volatile liabilities | $120,797,000 | 1,272 |
| Insider loans | $1,877,000 | 3,182 |
| FHLB advances | $112,800,000 | 414 |
| Loans and leases held for sale | $25,481,000 | 140 |
| Unused loan commitments | $48,717,000 | 1,430 |
| Tier 1 (core) risk-based capital | $64,513,000 | 961 |
| Tier 2 risk-based capital | $6,212,000 | 991 |
| Total risk weighted assets | $459,779,000 | 1,123 |
| Total unused commitments | $48,717,000 | 1,431 |
| Derivatives | $77,133,000 | 226 |
| 2009-06-30 | Rank | |
| # of Employees: | 135 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $640,881,000 | 1,121 |
| Cash and due from depository institutions | $16,215,000 | 1,225 |
| Interest-bearing balances | $8,434,000 | 2,018 |
| Securities | $276,060,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $314,666,000 | 1,558 |
| Loan loss allowance | $6,422,000 | 1,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,532,000 | 2,005 |
| Other real estate owned | $6,637,000 | 1,225 |
| Goodwill and other intangibles | $1,669,000 | 1,403 |
| All other assets | $19,102,000 | 1,136 |
| Life insurance assets | $5,310,000 | 1,216 |
| Total liabilities and capital | $640,881,000 | 1,121 |
| Total liabilities | $577,493,000 | 1,123 |
| Total deposits | $457,533,000 | 1,234 |
| Interest-bearing deposits | $442,328,000 | 1,101 |
| Deposits held in domestic offices | $457,533,000 | 1,231 |
| % insured | 58.78% | 7,327 |
| Federal funds purchased & repurchase agreements | $4,262,000 | 1,594 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $111,800,000 | 506 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,898,000 | 1,418 |
| Total equity capital | $63,388,000 | 1,076 |
| Total bank equity capital | $63,388,000 | 1,074 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $14,254,000 | 2,058 |
| Undivided profits | $48,834,000 | 670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,649,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,077,000 | 616 |
| Earning assets | $599,160,000 | 1,079 |
| Long-term assets (5+ years) | $237,718,000 | 562 |
| Average Assets, year-to-date | $631,561,330 | 1,131 |
| Average Assets, quarterly | $632,754,000 | 1,132 |
| Volatile liabilities | $108,737,000 | 1,424 |
| Insider loans | $1,345,000 | 3,809 |
| FHLB advances | $111,800,000 | 436 |
| Loans and leases held for sale | $37,827,000 | 146 |
| Unused loan commitments | $47,735,000 | 1,533 |
| Tier 1 (core) risk-based capital | $66,304,000 | 957 |
| Tier 2 risk-based capital | $6,243,000 | 983 |
| Total risk weighted assets | $461,035,000 | 1,141 |
| Total unused commitments | $47,735,000 | 1,535 |
| Derivatives | $78,695,000 | 236 |
| 2009-03-31 | Rank | |
| # of Employees: | 123 | 1,344 |
| Assets and Liabilities | ||
| Total Assets: | $624,627,000 | 1,156 |
| Cash and due from depository institutions | $19,755,000 | 1,344 |
| Interest-bearing balances | $13,674,000 | 1,287 |
| Securities | $283,892,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $284,813,000 | 1,718 |
| Loan loss allowance | $6,037,000 | 1,203 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,648,000 | 1,978 |
| Other real estate owned | $9,227,000 | 1,344 |
| Goodwill and other intangibles | $1,683,000 | 1,412 |
| All other assets | $18,609,000 | 1,136 |
| Life insurance assets | $5,272,000 | 1,222 |
| Total liabilities and capital | $624,627,000 | 1,156 |
| Total liabilities | $574,366,000 | 1,132 |
| Total deposits | $450,698,000 | 1,241 |
| Interest-bearing deposits | $437,365,000 | 1,118 |
| Deposits held in domestic offices | $450,698,000 | 1,237 |
| % insured | 57.95% | 7,417 |
| Federal funds purchased & repurchase agreements | $9,718,000 | 1,138 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $110,800,000 | 545 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,150,000 | 1,641 |
| Total equity capital | $50,261,000 | 1,385 |
| Total bank equity capital | $50,261,000 | 1,385 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $2,254,000 | 5,419 |
| Undivided profits | $47,707,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,809,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,799,000 | 662 |
| Earning assets | $582,379,000 | 1,130 |
| Long-term assets (5+ years) | $195,791,000 | 684 |
| Average Assets, year-to-date | $626,901,500 | 1,136 |
| Average Assets, quarterly | $626,901,500 | 1,136 |
| Volatile liabilities | $100,701,000 | 1,537 |
| Insider loans | $1,086,000 | 4,205 |
| FHLB advances | $110,800,000 | 459 |
| Loans and leases held for sale | $14,191,000 | 238 |
| Unused loan commitments | $47,744,000 | 1,621 |
| Tier 1 (core) risk-based capital | $54,056,000 | 1,187 |
| Tier 2 risk-based capital | $6,037,000 | 1,006 |
| Total risk weighted assets | $461,524,000 | 1,141 |
| Total unused commitments | $47,744,000 | 1,623 |
| Derivatives | $54,607,000 | 304 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $629,176,000 | 1,126 |
| Cash and due from depository institutions | $34,253,000 | 1,374 |
| Interest-bearing balances | $25,631,000 | 452 |
| Securities | $277,436,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $287,453,000 | 1,717 |
| Loan loss allowance | $6,458,000 | 1,092 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,792,000 | 1,950 |
| Other real estate owned | $1,767,000 | 1,374 |
| Goodwill and other intangibles | $1,697,000 | 1,419 |
| All other assets | $19,778,000 | 1,089 |
| Life insurance assets | $6,839,000 | 956 |
| Total liabilities and capital | $629,176,000 | 1,126 |
| Total liabilities | $577,117,000 | 1,105 |
| Total deposits | $453,560,000 | 1,190 |
| Interest-bearing deposits | $438,540,000 | 1,074 |
| Deposits held in domestic offices | $453,560,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,644,000 | 1,241 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $110,800,000 | 599 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,113,000 | 1,645 |
| Total equity capital | $52,059,000 | 1,301 |
| Total bank equity capital | $52,059,000 | 1,301 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $2,254,000 | 5,426 |
| Undivided profits | $49,505,000 | 660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,961,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,241,000 | 634 |
| Earning assets | $590,520,000 | 1,082 |
| Long-term assets (5+ years) | $188,633,000 | 695 |
| Average Assets, year-to-date | $619,751,200 | 1,080 |
| Average Assets, quarterly | $635,231,000 | 1,093 |
| Volatile liabilities | $98,418,000 | 1,539 |
| Insider loans | $1,121,000 | 4,188 |
| FHLB advances | $110,800,000 | 525 |
| Loans and leases held for sale | $1,725,000 | 676 |
| Unused loan commitments | $52,209,000 | 1,511 |
| Tier 1 (core) risk-based capital | $55,835,000 | 1,127 |
| Tier 2 risk-based capital | $5,266,000 | 1,130 |
| Total risk weighted assets | $408,285,000 | 1,277 |
| Total unused commitments | $52,209,000 | 1,514 |
| Derivatives | $24,688,000 | 386 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $641,286,000 | 1,074 |
| Cash and due from depository institutions | $44,123,000 | 1,332 |
| Interest-bearing balances | $30,040,000 | 230 |
| Securities | $281,702,000 | 444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $283,493,000 | 1,747 |
| Loan loss allowance | $6,242,000 | 1,005 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,011,000 | 1,877 |
| Other real estate owned | $1,699,000 | 1,332 |
| Goodwill and other intangibles | $1,712,000 | 1,470 |
| All other assets | $21,546,000 | 975 |
| Life insurance assets | $6,777,000 | 959 |
| Total liabilities and capital | $641,286,000 | 1,074 |
| Total liabilities | $590,642,000 | 1,056 |
| Total deposits | $462,655,000 | 1,140 |
| Interest-bearing deposits | $448,021,000 | 1,024 |
| Deposits held in domestic offices | $462,655,000 | 1,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,161,000 | 1,335 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $115,007,000 | 579 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,819,000 | 1,401 |
| Total equity capital | $50,644,000 | 1,344 |
| Total bank equity capital | $50,644,000 | 1,344 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $2,254,000 | 5,453 |
| Undivided profits | $48,090,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,123,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $5,628,000 | 614 |
| Earning assets | $595,235,000 | 1,061 |
| Long-term assets (5+ years) | $191,317,000 | 694 |
| Average Assets, year-to-date | $617,395,000 | 1,085 |
| Average Assets, quarterly | $633,753,000 | 1,079 |
| Volatile liabilities | $118,269,000 | 1,262 |
| Insider loans | $2,931,000 | 2,485 |
| FHLB advances | $115,007,000 | 521 |
| Loans and leases held for sale | $2,214,000 | 506 |
| Unused loan commitments | $56,867,000 | 1,513 |
| Tier 1 (core) risk-based capital | $54,439,000 | 1,171 |
| Tier 2 risk-based capital | $4,966,000 | 1,158 |
| Total risk weighted assets | $395,980,000 | 1,315 |
| Total unused commitments | $56,867,000 | 1,514 |
| Derivatives | $29,247,000 | 304 |
| 2008-06-30 | Rank | |
| # of Employees: | 126 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $626,220,000 | 1,099 |
| Cash and due from depository institutions | $14,375,000 | 1,359 |
| Interest-bearing balances | $3,565,000 | 1,587 |
| Securities | $283,085,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $299,467,000 | 1,636 |
| Loan loss allowance | $6,771,000 | 906 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,230,000 | 1,801 |
| Other real estate owned | $25,000 | 1,359 |
| Goodwill and other intangibles | $1,730,000 | 1,473 |
| All other assets | $20,308,000 | 1,012 |
| Life insurance assets | $6,706,000 | 969 |
| Total liabilities and capital | $626,220,000 | 1,099 |
| Total liabilities | $569,958,000 | 1,088 |
| Total deposits | $433,826,000 | 1,211 |
| Interest-bearing deposits | $418,723,000 | 1,092 |
| Deposits held in domestic offices | $433,826,000 | 1,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,602,000 | 971 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $115,007,000 | 568 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,523,000 | 1,490 |
| Total equity capital | $56,262,000 | 1,202 |
| Total bank equity capital | $56,262,000 | 1,202 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $297,000 | 5,069 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $55,565,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,095,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,660,000 | 604 |
| Earning assets | $586,117,000 | 1,068 |
| Long-term assets (5+ years) | $200,886,000 | 652 |
| Average Assets, year-to-date | $609,431,330 | 1,105 |
| Average Assets, quarterly | $617,989,500 | 1,103 |
| Volatile liabilities | $144,807,000 | 1,030 |
| Insider loans | $2,819,000 | 2,533 |
| FHLB advances | $115,007,000 | 511 |
| Loans and leases held for sale | $4,753,000 | 379 |
| Unused loan commitments | $50,714,000 | 1,712 |
| Tier 1 (core) risk-based capital | $52,681,000 | 1,200 |
| Tier 2 risk-based capital | $5,008,000 | 1,114 |
| Total risk weighted assets | $399,837,000 | 1,298 |
| Total unused commitments | $50,714,000 | 1,713 |
| Derivatives | $32,668,000 | 300 |
| 2008-03-31 | Rank | |
| # of Employees: | 131 | 1,299 |
| Assets and Liabilities | ||
| Total Assets: | $609,759,000 | 1,116 |
| Cash and due from depository institutions | $12,754,000 | 1,299 |
| Interest-bearing balances | $5,248,000 | 1,351 |
| Securities | $268,727,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $299,610,000 | 1,612 |
| Loan loss allowance | $4,444,000 | 1,270 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,472,000 | 1,726 |
| Other real estate owned | $25,000 | 1,299 |
| Goodwill and other intangibles | $1,740,000 | 1,475 |
| All other assets | $19,431,000 | 1,012 |
| Life insurance assets | $6,646,000 | 966 |
| Total liabilities and capital | $609,759,000 | 1,116 |
| Total liabilities | $548,589,000 | 1,110 |
| Total deposits | $417,238,000 | 1,274 |
| Interest-bearing deposits | $401,436,000 | 1,152 |
| Deposits held in domestic offices | $417,238,000 | 1,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,777,000 | 889 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $107,072,000 | 568 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,502,000 | 1,306 |
| Total equity capital | $61,170,000 | 1,140 |
| Total bank equity capital | $61,170,000 | 1,140 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $297,000 | 5,088 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $60,473,000 | 614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,553,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,385,000 | 657 |
| Earning assets | $573,585,000 | 1,083 |
| Long-term assets (5+ years) | $202,139,000 | 629 |
| Average Assets, year-to-date | $601,037,000 | 1,119 |
| Average Assets, quarterly | $601,037,000 | 1,119 |
| Volatile liabilities | $133,138,000 | 1,092 |
| Insider loans | $3,484,000 | 2,113 |
| FHLB advances | $107,072,000 | 510 |
| Loans and leases held for sale | $9,140,000 | 278 |
| Unused loan commitments | $46,944,000 | 1,853 |
| Tier 1 (core) risk-based capital | $53,357,000 | 1,186 |
| Tier 2 risk-based capital | $4,444,000 | 1,215 |
| Total risk weighted assets | $384,932,000 | 1,327 |
| Total unused commitments | $46,944,000 | 1,854 |
| Derivatives | $27,504,000 | 337 |
| 2007-12-31 | Rank | |
| # of Employees: | 132 | 1,292 |
| Assets and Liabilities | ||
| Total Assets: | $592,315,000 | 1,140 |
| Cash and due from depository institutions | $17,157,000 | 1,292 |
| Interest-bearing balances | $8,416,000 | 700 |
| Securities | $250,998,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $297,373,000 | 1,609 |
| Loan loss allowance | $4,038,000 | 1,373 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,347,000 | 1,749 |
| Other real estate owned | $0 | 1,292 |
| Goodwill and other intangibles | $885,000 | 1,816 |
| All other assets | $18,555,000 | 1,050 |
| Life insurance assets | $6,570,000 | 964 |
| Total liabilities and capital | $592,315,000 | 1,140 |
| Total liabilities | $534,392,000 | 1,134 |
| Total deposits | $416,929,000 | 1,261 |
| Interest-bearing deposits | $394,207,000 | 1,161 |
| Deposits held in domestic offices | $416,929,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,244,000 | 1,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $105,022,000 | 542 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,197,000 | 1,372 |
| Total equity capital | $57,923,000 | 1,187 |
| Total bank equity capital | $57,923,000 | 1,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $297,000 | 5,119 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $57,226,000 | 657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,980,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,642,000 | 679 |
| Earning assets | $556,787,000 | 1,105 |
| Long-term assets (5+ years) | $207,140,000 | 599 |
| Average Assets, year-to-date | $551,608,200 | 1,182 |
| Average Assets, quarterly | $580,996,000 | 1,150 |
| Volatile liabilities | $116,225,000 | 1,264 |
| Insider loans | $3,227,000 | 2,228 |
| FHLB advances | $105,022,000 | 489 |
| Loans and leases held for sale | $2,931,000 | 513 |
| Unused loan commitments | $51,063,000 | 1,750 |
| Tier 1 (core) risk-based capital | $53,592,000 | 1,179 |
| Tier 2 risk-based capital | $4,044,000 | 1,314 |
| Total risk weighted assets | $379,364,000 | 1,345 |
| Total unused commitments | $51,063,000 | 1,750 |
| Derivatives | $5,165,000 | 572 |
| 2007-09-30 | Rank | |
| # of Employees: | 130 | 1,314 |
| Assets and Liabilities | ||
| Total Assets: | $569,677,000 | 1,166 |
| Cash and due from depository institutions | $16,963,000 | 1,314 |
| Interest-bearing balances | $9,990,000 | 547 |
| Securities | $242,394,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,836 |
| Net loans & leases | $280,410,000 | 1,669 |
| Loan loss allowance | $4,397,000 | 1,200 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,364,000 | 1,706 |
| Other real estate owned | $366,000 | 1,314 |
| Goodwill and other intangibles | $885,000 | 1,801 |
| All other assets | $18,848,000 | 1,005 |
| Life insurance assets | $6,522,000 | 941 |
| Total liabilities and capital | $569,677,000 | 1,166 |
| Total liabilities | $515,210,000 | 1,148 |
| Total deposits | $402,454,000 | 1,300 |
| Interest-bearing deposits | $389,072,000 | 1,159 |
| Deposits held in domestic offices | $402,454,000 | 1,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,873 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $104,122,000 | 499 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $4,584,000 | 1,266 |
| Total equity capital | $54,467,000 | 1,254 |
| Total bank equity capital | $54,467,000 | 1,254 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $297,000 | 5,128 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $53,770,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,046,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,953,000 | 682 |
| Earning assets | $535,241,000 | 1,134 |
| Long-term assets (5+ years) | $203,477,000 | 582 |
| Average Assets, year-to-date | $541,431,500 | 1,201 |
| Average Assets, quarterly | $560,477,000 | 1,180 |
| Volatile liabilities | $90,853,000 | 1,553 |
| Insider loans | $2,936,000 | 2,360 |
| FHLB advances | $104,122,000 | 444 |
| Loans and leases held for sale | $2,170,000 | 577 |
| Unused loan commitments | $60,369,000 | 1,568 |
| Tier 1 (core) risk-based capital | $51,484,000 | 1,237 |
| Tier 2 risk-based capital | $4,397,000 | 1,186 |
| Total risk weighted assets | $366,324,000 | 1,367 |
| Total unused commitments | $60,369,000 | 1,569 |
| Derivatives | $4,834,000 | 600 |
| 2007-06-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $551,277,000 | 1,224 |
| Cash and due from depository institutions | $17,380,000 | 1,298 |
| Interest-bearing balances | $11,284,000 | 522 |
| Securities | $224,827,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,762 |
| Net loans & leases | $280,243,000 | 1,674 |
| Loan loss allowance | $3,705,000 | 1,441 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,156,000 | 1,753 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $885,000 | 1,808 |
| All other assets | $18,071,000 | 1,054 |
| Life insurance assets | $6,453,000 | 948 |
| Total liabilities and capital | $551,278,000 | 1,224 |
| Total liabilities | $499,603,000 | 1,208 |
| Total deposits | $400,954,000 | 1,311 |
| Interest-bearing deposits | $386,250,000 | 1,173 |
| Deposits held in domestic offices | $400,954,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,901,000 | 1,832 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $90,450,000 | 530 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,298,000 | 1,296 |
| Total equity capital | $51,675,000 | 1,311 |
| Total bank equity capital | $51,675,000 | 1,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $297,000 | 5,159 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $50,978,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,828,000 | 661 |
| Earning assets | $519,069,000 | 1,184 |
| Long-term assets (5+ years) | $188,231,000 | 615 |
| Average Assets, year-to-date | $532,016,330 | 1,240 |
| Average Assets, quarterly | $538,008,000 | 1,242 |
| Volatile liabilities | $94,870,000 | 1,465 |
| Insider loans | $3,522,000 | 2,026 |
| FHLB advances | $90,450,000 | 466 |
| Loans and leases held for sale | $2,793,000 | 608 |
| Unused loan commitments | $60,007,000 | 1,600 |
| Tier 1 (core) risk-based capital | $50,053,000 | 1,273 |
| Tier 2 risk-based capital | $3,705,000 | 1,439 |
| Total risk weighted assets | $360,306,000 | 1,387 |
| Total unused commitments | $60,007,000 | 1,602 |
| Derivatives | $6,340,000 | 582 |
| 2007-03-31 | Rank | |
| # of Employees: | 118 | 1,468 |
| Assets and Liabilities | ||
| Total Assets: | $524,739,000 | 1,277 |
| Cash and due from depository institutions | $18,665,000 | 1,468 |
| Interest-bearing balances | $12,964,000 | 499 |
| Securities | $217,922,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 6,712 |
| Net loans & leases | $263,752,000 | 1,750 |
| Loan loss allowance | $3,682,000 | 1,441 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,174,000 | 1,995 |
| Other real estate owned | $64,000 | 1,468 |
| Goodwill and other intangibles | $885,000 | 1,805 |
| All other assets | $17,232,000 | 1,051 |
| Life insurance assets | $6,387,000 | 936 |
| Total liabilities and capital | $524,739,000 | 1,277 |
| Total liabilities | $472,275,000 | 1,271 |
| Total deposits | $374,560,000 | 1,418 |
| Interest-bearing deposits | $362,479,000 | 1,243 |
| Deposits held in domestic offices | $374,560,000 | 1,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,490,000 | 1,775 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $90,250,000 | 526 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,975,000 | 1,401 |
| Total equity capital | $52,464,000 | 1,289 |
| Total bank equity capital | $52,464,000 | 1,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $297,000 | 5,170 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $51,767,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,249,000 | 717 |
| Earning assets | $494,683,000 | 1,240 |
| Long-term assets (5+ years) | $177,045,000 | 640 |
| Average Assets, year-to-date | $522,386,000 | 1,271 |
| Average Assets, quarterly | $522,386,000 | 1,271 |
| Volatile liabilities | $85,307,000 | 1,592 |
| Insider loans | $4,023,000 | 1,759 |
| FHLB advances | $90,250,000 | 468 |
| Loans and leases held for sale | $2,417,000 | 618 |
| Unused loan commitments | $62,809,000 | 1,542 |
| Tier 1 (core) risk-based capital | $48,956,000 | 1,282 |
| Tier 2 risk-based capital | $3,682,000 | 1,435 |
| Total risk weighted assets | $341,349,000 | 1,448 |
| Total unused commitments | $62,809,000 | 1,543 |
| Derivatives | $4,848,000 | 634 |
| 2006-12-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $520,033,000 | 1,264 |
| Cash and due from depository institutions | $21,371,000 | 1,542 |
| Interest-bearing balances | $14,351,000 | 422 |
| Securities | $224,904,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $249,333,000 | 1,819 |
| Loan loss allowance | $3,214,000 | 1,625 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,628,000 | 2,554 |
| Other real estate owned | $173,000 | 1,542 |
| Goodwill and other intangibles | $885,000 | 1,798 |
| All other assets | $18,739,000 | 986 |
| Life insurance assets | $6,326,000 | 916 |
| Total liabilities and capital | $520,033,000 | 1,264 |
| Total liabilities | $468,305,000 | 1,258 |
| Total deposits | $373,714,000 | 1,391 |
| Interest-bearing deposits | $360,420,000 | 1,229 |
| Deposits held in domestic offices | $373,714,000 | 1,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,371,000 | 1,716 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,950,000 | 564 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,270,000 | 1,306 |
| Total equity capital | $51,728,000 | 1,274 |
| Total bank equity capital | $51,728,000 | 1,274 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $297,000 | 5,195 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $51,031,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,299,000 | 724 |
| Earning assets | $488,588,000 | 1,240 |
| Long-term assets (5+ years) | $179,993,000 | 617 |
| Average Assets, year-to-date | $505,917,400 | 1,239 |
| Average Assets, quarterly | $515,223,500 | 1,262 |
| Volatile liabilities | $180,529,000 | 887 |
| Insider loans | $3,913,000 | 1,804 |
| FHLB advances | $85,950,000 | 500 |
| Loans and leases held for sale | $1,479,000 | 819 |
| Unused loan commitments | $60,126,000 | 1,581 |
| Tier 1 (core) risk-based capital | $48,106,000 | 1,287 |
| Tier 2 risk-based capital | $3,214,000 | 1,610 |
| Total risk weighted assets | $327,623,000 | 1,479 |
| Total unused commitments | $60,126,000 | 1,582 |
| Derivatives | $3,093,000 | 673 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $510,414,000 | 1,282 |
| Cash and due from depository institutions | $21,645,000 | 1,652 |
| Interest-bearing balances | $14,940,000 | 372 |
| Securities | $224,128,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
| Net loans & leases | $242,448,000 | 1,865 |
| Loan loss allowance | $3,311,000 | 1,579 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,528,000 | 3,158 |
| Other real estate owned | $195,000 | 1,652 |
| Goodwill and other intangibles | $885,000 | 1,791 |
| All other assets | $16,785,000 | 1,107 |
| Life insurance assets | $6,276,000 | 890 |
| Total liabilities and capital | $510,414,000 | 1,282 |
| Total liabilities | $461,247,000 | 1,271 |
| Total deposits | $374,337,000 | 1,371 |
| Interest-bearing deposits | $354,678,000 | 1,234 |
| Deposits held in domestic offices | $374,337,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,278,000 | 1,817 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $78,950,000 | 633 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,682,000 | 1,446 |
| Total equity capital | $49,167,000 | 1,328 |
| Total bank equity capital | $49,167,000 | 1,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $297,000 | 5,235 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $48,470,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,319,000 | 720 |
| Earning assets | $482,316,000 | 1,237 |
| Long-term assets (5+ years) | $182,785,000 | 623 |
| Average Assets, year-to-date | $502,388,500 | 1,260 |
| Average Assets, quarterly | $507,890,000 | 1,277 |
| Volatile liabilities | $197,197,000 | 827 |
| Insider loans | $4,557,000 | 1,540 |
| FHLB advances | $78,950,000 | 566 |
| Loans and leases held for sale | $2,147,000 | 644 |
| Unused loan commitments | $57,817,000 | 1,666 |
| Tier 1 (core) risk-based capital | $46,026,000 | 1,341 |
| Tier 2 risk-based capital | $3,311,000 | 1,560 |
| Total risk weighted assets | $316,211,000 | 1,534 |
| Total unused commitments | $57,817,000 | 1,667 |
| Derivatives | $3,586,000 | 667 |
| 2006-06-30 | Rank | |
| # of Employees: | 106 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $505,366,000 | 1,281 |
| Cash and due from depository institutions | $19,578,000 | 1,655 |
| Interest-bearing balances | $13,256,000 | 411 |
| Securities | $222,354,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $243,485,000 | 1,836 |
| Loan loss allowance | $3,352,000 | 1,526 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,062,000 | 3,425 |
| Other real estate owned | $104,000 | 1,655 |
| Goodwill and other intangibles | $885,000 | 1,796 |
| All other assets | $15,898,000 | 1,145 |
| Life insurance assets | $6,151,000 | 890 |
| Total liabilities and capital | $505,366,000 | 1,281 |
| Total liabilities | $459,893,000 | 1,266 |
| Total deposits | $383,857,000 | 1,307 |
| Interest-bearing deposits | $370,449,000 | 1,153 |
| Deposits held in domestic offices | $383,857,000 | 1,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,253,000 | 1,834 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $68,400,000 | 721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,383,000 | 1,426 |
| Total equity capital | $45,473,000 | 1,380 |
| Total bank equity capital | $45,473,000 | 1,380 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $297,000 | 5,238 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $44,776,000 | 779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,066,000 | 676 |
| Earning assets | $479,095,000 | 1,233 |
| Long-term assets (5+ years) | $177,311,000 | 632 |
| Average Assets, year-to-date | $499,713,330 | 1,264 |
| Average Assets, quarterly | $500,907,000 | 1,277 |
| Volatile liabilities | $201,872,000 | 795 |
| Insider loans | $4,695,000 | 1,483 |
| FHLB advances | $68,400,000 | 653 |
| Loans and leases held for sale | $2,659,000 | 569 |
| Unused loan commitments | $56,489,000 | 1,687 |
| Tier 1 (core) risk-based capital | $44,654,000 | 1,347 |
| Tier 2 risk-based capital | $3,352,000 | 1,518 |
| Total risk weighted assets | $319,405,000 | 1,497 |
| Total unused commitments | $56,489,000 | 1,688 |
| Derivatives | $3,716,000 | 650 |
| 2006-03-31 | Rank | |
| # of Employees: | 110 | 1,575 |
| Assets and Liabilities | ||
| Total Assets: | $496,448,000 | 1,281 |
| Cash and due from depository institutions | $18,917,000 | 1,575 |
| Interest-bearing balances | $13,556,000 | 444 |
| Securities | $221,817,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $236,908,000 | 1,823 |
| Loan loss allowance | $3,379,000 | 1,500 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,068,000 | 3,379 |
| Other real estate owned | $114,000 | 1,575 |
| Goodwill and other intangibles | $885,000 | 1,769 |
| All other assets | $14,739,000 | 1,190 |
| Life insurance assets | $6,161,000 | 865 |
| Total liabilities and capital | $496,448,000 | 1,281 |
| Total liabilities | $450,398,000 | 1,263 |
| Total deposits | $381,863,000 | 1,301 |
| Interest-bearing deposits | $367,402,000 | 1,138 |
| Deposits held in domestic offices | $381,863,000 | 1,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,412,000 | 1,566 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,575,000 | 783 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,548,000 | 1,368 |
| Total equity capital | $46,050,000 | 1,340 |
| Total bank equity capital | $46,050,000 | 1,340 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $297,000 | 5,237 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $45,353,000 | 774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,891,000 | 665 |
| Earning assets | $472,281,000 | 1,230 |
| Long-term assets (5+ years) | $172,371,000 | 620 |
| Average Assets, year-to-date | $496,887,000 | 1,262 |
| Average Assets, quarterly | $496,887,000 | 1,262 |
| Volatile liabilities | $203,618,000 | 764 |
| Insider loans | $5,305,000 | 1,294 |
| FHLB advances | $59,575,000 | 713 |
| Loans and leases held for sale | $2,011,000 | 595 |
| Unused loan commitments | $50,224,000 | 1,834 |
| Tier 1 (core) risk-based capital | $44,188,000 | 1,318 |
| Tier 2 risk-based capital | $3,379,000 | 1,473 |
| Total risk weighted assets | $306,045,000 | 1,521 |
| Total unused commitments | $50,224,000 | 1,834 |
| Derivatives | $2,887,000 | 665 |
| 2005-12-31 | Rank | |
| # of Employees: | 94 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $497,326,000 | 1,254 |
| Cash and due from depository institutions | $21,008,000 | 1,847 |
| Interest-bearing balances | $14,543,000 | 374 |
| Securities | $220,605,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $237,100,000 | 1,796 |
| Loan loss allowance | $3,384,000 | 1,466 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,096,000 | 3,344 |
| Other real estate owned | $90,000 | 1,847 |
| Goodwill and other intangibles | $885,000 | 1,764 |
| All other assets | $14,542,000 | 1,186 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $497,326,000 | 1,254 |
| Total liabilities | $452,357,000 | 1,247 |
| Total deposits | $377,819,000 | 1,297 |
| Interest-bearing deposits | $354,609,000 | 1,152 |
| Deposits held in domestic offices | $377,819,000 | 1,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,288,000 | 1,464 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $64,375,000 | 753 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,875,000 | 1,248 |
| Total equity capital | $44,969,000 | 1,348 |
| Total bank equity capital | $44,969,000 | 1,348 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $297,000 | 5,260 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $44,272,000 | 788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,826,000 | 663 |
| Earning assets | $472,248,000 | 1,211 |
| Long-term assets (5+ years) | $167,967,000 | 620 |
| Average Assets, year-to-date | $468,139,800 | 1,270 |
| Average Assets, quarterly | $496,102,500 | 1,250 |
| Volatile liabilities | $193,931,000 | 786 |
| Insider loans | $5,108,000 | 1,321 |
| FHLB advances | $64,375,000 | 680 |
| Loans and leases held for sale | $2,699,000 | 495 |
| Unused loan commitments | $49,051,000 | 1,821 |
| Tier 1 (core) risk-based capital | $43,091,000 | 1,327 |
| Tier 2 risk-based capital | $3,384,000 | 1,437 |
| Total risk weighted assets | $311,594,000 | 1,457 |
| Total unused commitments | $49,051,000 | 1,821 |
| Derivatives | $3,341,000 | 610 |
| 2005-09-30 | Rank | |
| # of Employees: | 100 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $494,879,000 | 1,235 |
| Cash and due from depository institutions | $19,528,000 | 1,726 |
| Interest-bearing balances | $14,650,000 | 389 |
| Securities | $224,283,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $231,692,000 | 1,803 |
| Loan loss allowance | $3,399,000 | 1,427 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,023,000 | 3,364 |
| Other real estate owned | $519,000 | 1,726 |
| Goodwill and other intangibles | $885,000 | 1,743 |
| All other assets | $14,949,000 | 1,140 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $494,879,000 | 1,235 |
| Total liabilities | $450,920,000 | 1,219 |
| Total deposits | $364,356,000 | 1,316 |
| Interest-bearing deposits | $340,104,000 | 1,172 |
| Deposits held in domestic offices | $364,356,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,237,000 | 1,010 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $70,750,000 | 685 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,577,000 | 1,319 |
| Total equity capital | $43,959,000 | 1,363 |
| Total bank equity capital | $43,959,000 | 1,363 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $297,000 | 5,273 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $43,262,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,876,000 | 627 |
| Earning assets | $470,625,000 | 1,183 |
| Long-term assets (5+ years) | $159,139,000 | 638 |
| Average Assets, year-to-date | $460,843,250 | 1,279 |
| Average Assets, quarterly | $488,675,500 | 1,240 |
| Volatile liabilities | $225,402,000 | 668 |
| Insider loans | $5,444,000 | 1,179 |
| FHLB advances | $70,750,000 | 618 |
| Loans and leases held for sale | $5,584,000 | 379 |
| Unused loan commitments | $55,786,000 | 1,607 |
| Tier 1 (core) risk-based capital | $41,014,000 | 1,385 |
| Tier 2 risk-based capital | $3,399,000 | 1,407 |
| Total risk weighted assets | $304,592,000 | 1,459 |
| Total unused commitments | $55,786,000 | 1,607 |
| Derivatives | $6,048,000 | 516 |
| 2005-06-30 | Rank | |
| # of Employees: | 93 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $482,472,000 | 1,239 |
| Cash and due from depository institutions | $20,875,000 | 1,854 |
| Interest-bearing balances | $14,757,000 | 382 |
| Securities | $218,000,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $225,855,000 | 1,803 |
| Loan loss allowance | $3,350,000 | 1,436 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,008,000 | 3,317 |
| Other real estate owned | $171,000 | 1,854 |
| Goodwill and other intangibles | $885,000 | 1,736 |
| All other assets | $13,678,000 | 1,200 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $482,472,000 | 1,239 |
| Total liabilities | $439,565,000 | 1,223 |
| Total deposits | $355,220,000 | 1,316 |
| Interest-bearing deposits | $343,143,000 | 1,129 |
| Deposits held in domestic offices | $355,220,000 | 1,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,365,000 | 978 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $67,750,000 | 727 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,230,000 | 1,337 |
| Total equity capital | $42,907,000 | 1,369 |
| Total bank equity capital | $42,907,000 | 1,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $297,000 | 5,269 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $42,210,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $4,729,000 | 599 |
| Earning assets | $458,612,000 | 1,189 |
| Long-term assets (5+ years) | $151,310,000 | 669 |
| Average Assets, year-to-date | $449,498,000 | 1,292 |
| Average Assets, quarterly | $461,044,000 | 1,268 |
| Volatile liabilities | $215,667,000 | 687 |
| Insider loans | $5,609,000 | 1,124 |
| FHLB advances | $67,750,000 | 659 |
| Loans and leases held for sale | $6,277,000 | 379 |
| Unused loan commitments | $57,224,000 | 1,523 |
| Tier 1 (core) risk-based capital | $40,258,000 | 1,363 |
| Tier 2 risk-based capital | $3,350,000 | 1,408 |
| Total risk weighted assets | $295,374,000 | 1,461 |
| Total unused commitments | $57,224,000 | 1,523 |
| Derivatives | $1,420,000 | 667 |
| 2005-03-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $439,616,000 | 1,344 |
| Cash and due from depository institutions | $18,137,000 | 1,853 |
| Interest-bearing balances | $13,355,000 | 413 |
| Securities | $193,973,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $211,603,000 | 1,866 |
| Loan loss allowance | $3,045,000 | 1,561 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,934,000 | 4,411 |
| Other real estate owned | $171,000 | 1,853 |
| Goodwill and other intangibles | $885,000 | 1,737 |
| All other assets | $12,913,000 | 1,249 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $439,616,000 | 1,344 |
| Total liabilities | $398,483,000 | 1,334 |
| Total deposits | $327,996,000 | 1,435 |
| Interest-bearing deposits | $292,081,000 | 1,356 |
| Deposits held in domestic offices | $327,996,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,090,000 | 1,893 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $64,950,000 | 726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,447,000 | 1,650 |
| Total equity capital | $41,133,000 | 1,387 |
| Total bank equity capital | $41,133,000 | 1,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $297,000 | 5,309 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $40,436,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,039,000 | 666 |
| Earning assets | $418,931,000 | 1,290 |
| Long-term assets (5+ years) | $129,808,000 | 806 |
| Average Assets, year-to-date | $433,011,000 | 1,343 |
| Average Assets, quarterly | $433,011,000 | 1,343 |
| Volatile liabilities | $174,601,000 | 773 |
| Insider loans | $5,510,000 | 1,119 |
| FHLB advances | $64,950,000 | 660 |
| Loans and leases held for sale | $3,469,000 | 464 |
| Unused loan commitments | $43,751,000 | 1,840 |
| Tier 1 (core) risk-based capital | $39,468,000 | 1,368 |
| Tier 2 risk-based capital | $3,045,000 | 1,518 |
| Total risk weighted assets | $271,251,000 | 1,556 |
| Total unused commitments | $43,751,000 | 1,842 |
| Derivatives | $1,418,000 | 614 |
| 2004-12-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $426,406,000 | 1,376 |
| Cash and due from depository institutions | $20,000,000 | 1,815 |
| Interest-bearing balances | $15,036,000 | 385 |
| Securities | $176,226,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $214,513,000 | 1,815 |
| Loan loss allowance | $2,842,000 | 1,632 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,904,000 | 4,422 |
| Other real estate owned | $159,000 | 1,815 |
| Goodwill and other intangibles | $885,000 | 1,739 |
| All other assets | $12,719,000 | 1,229 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $426,406,000 | 1,376 |
| Total liabilities | $384,820,000 | 1,381 |
| Total deposits | $308,101,000 | 1,520 |
| Interest-bearing deposits | $272,159,000 | 1,457 |
| Deposits held in domestic offices | $308,101,000 | 1,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,940,000 | 1,159 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $64,462,000 | 743 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,317,000 | 1,705 |
| Total equity capital | $41,586,000 | 1,384 |
| Total bank equity capital | $41,586,000 | 1,384 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $297,000 | 5,326 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $40,889,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,986,000 | 665 |
| Earning assets | $405,775,000 | 1,326 |
| Long-term assets (5+ years) | $124,456,000 | 842 |
| Average Assets, year-to-date | $402,260,600 | 1,400 |
| Average Assets, quarterly | $426,282,500 | 1,355 |
| Volatile liabilities | $149,840,000 | 850 |
| Insider loans | $6,711,000 | 885 |
| FHLB advances | $64,462,000 | 673 |
| Loans and leases held for sale | $4,850,000 | 365 |
| Unused loan commitments | $38,997,000 | 1,935 |
| Tier 1 (core) risk-based capital | $39,035,000 | 1,373 |
| Tier 2 risk-based capital | $2,842,000 | 1,595 |
| Total risk weighted assets | $269,106,000 | 1,544 |
| Total unused commitments | $38,997,000 | 1,936 |
| Derivatives | $1,418,000 | 590 |
| 2004-09-30 | Rank | |
| # of Employees: | 91 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $426,159,000 | 1,355 |
| Cash and due from depository institutions | $21,342,000 | 1,877 |
| Interest-bearing balances | $16,661,000 | 353 |
| Securities | $175,090,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $214,068,000 | 1,785 |
| Loan loss allowance | $2,729,000 | 1,711 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,886,000 | 4,397 |
| Other real estate owned | $159,000 | 1,877 |
| Goodwill and other intangibles | $885,000 | 1,704 |
| All other assets | $12,729,000 | 1,205 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $426,159,000 | 1,355 |
| Total liabilities | $385,513,000 | 1,348 |
| Total deposits | $308,822,000 | 1,487 |
| Interest-bearing deposits | $273,062,000 | 1,426 |
| Deposits held in domestic offices | $308,822,000 | 1,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,949,000 | 1,028 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $62,140,000 | 754 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,602,000 | 1,549 |
| Total equity capital | $40,646,000 | 1,398 |
| Total bank equity capital | $40,646,000 | 1,398 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $297,000 | 5,351 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $39,949,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,128,000 | 652 |
| Earning assets | $405,819,000 | 1,299 |
| Long-term assets (5+ years) | $131,425,000 | 801 |
| Average Assets, year-to-date | $396,224,250 | 1,421 |
| Average Assets, quarterly | $418,270,000 | 1,367 |
| Volatile liabilities | $158,196,000 | 789 |
| Insider loans | $6,805,000 | 859 |
| FHLB advances | $62,140,000 | 683 |
| Loans and leases held for sale | $2,649,000 | 516 |
| Unused loan commitments | $37,110,000 | 1,984 |
| Tier 1 (core) risk-based capital | $37,520,000 | 1,403 |
| Tier 2 risk-based capital | $2,729,000 | 1,636 |
| Total risk weighted assets | $268,811,000 | 1,519 |
| Total unused commitments | $37,110,000 | 1,986 |
| Derivatives | $1,418,000 | 600 |
| 2004-06-30 | Rank | |
| # of Employees: | 90 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $410,381,000 | 1,393 |
| Cash and due from depository institutions | $22,912,000 | 1,911 |
| Interest-bearing balances | $18,156,000 | 333 |
| Securities | $162,509,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $210,519,000 | 1,777 |
| Loan loss allowance | $2,627,000 | 1,765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,037,000 | 5,810 |
| Other real estate owned | $163,000 | 1,911 |
| Goodwill and other intangibles | $696,000 | 1,855 |
| All other assets | $12,545,000 | 1,228 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $410,381,000 | 1,393 |
| Total liabilities | $373,493,000 | 1,373 |
| Total deposits | $308,633,000 | 1,468 |
| Interest-bearing deposits | $277,123,000 | 1,372 |
| Deposits held in domestic offices | $308,633,000 | 1,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,090,000 | 2,782 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $60,510,000 | 784 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,260,000 | 1,200 |
| Total equity capital | $36,888,000 | 1,472 |
| Total bank equity capital | $36,888,000 | 1,472 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $297,000 | 5,386 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $36,191,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
| Income earned, not collected on loans | $3,935,000 | 641 |
| Earning assets | $391,184,000 | 1,326 |
| Long-term assets (5+ years) | $123,409,000 | 886 |
| Average Assets, year-to-date | $386,246,000 | 1,450 |
| Average Assets, quarterly | $397,816,000 | 1,418 |
| Volatile liabilities | $142,483,000 | 830 |
| Insider loans | $5,097,000 | 1,101 |
| FHLB advances | $60,510,000 | 705 |
| Loans and leases held for sale | $4,189,000 | 402 |
| Unused loan commitments | $40,083,000 | 1,851 |
| Tier 1 (core) risk-based capital | $36,542,000 | 1,422 |
| Tier 2 risk-based capital | $2,627,000 | 1,677 |
| Total risk weighted assets | $257,210,000 | 1,560 |
| Total unused commitments | $40,083,000 | 1,856 |
| Derivatives | $1,418,000 | 587 |
| 2004-03-31 | Rank | |
| # of Employees: | 75 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $385,251,000 | 1,467 |
| Cash and due from depository institutions | $24,665,000 | 2,276 |
| Interest-bearing balances | $19,702,000 | 368 |
| Securities | $142,857,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $203,709,000 | 1,792 |
| Loan loss allowance | $2,511,000 | 1,832 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,079,000 | 5,720 |
| Other real estate owned | $536,000 | 2,276 |
| Goodwill and other intangibles | $696,000 | 1,855 |
| All other assets | $11,709,000 | 1,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $385,251,000 | 1,467 |
| Total liabilities | $344,892,000 | 1,473 |
| Total deposits | $268,553,000 | 1,694 |
| Interest-bearing deposits | $236,568,000 | 1,641 |
| Deposits held in domestic offices | $268,553,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,289,000 | 922 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $60,611,000 | 721 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,439,000 | 1,689 |
| Total equity capital | $40,359,000 | 1,383 |
| Total bank equity capital | $40,359,000 | 1,383 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $297,000 | 5,397 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $39,662,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,490,000 | 720 |
| Earning assets | $366,268,000 | 1,410 |
| Long-term assets (5+ years) | $116,000,000 | 918 |
| Average Assets, year-to-date | $374,178,500 | 1,503 |
| Average Assets, quarterly | $374,178,500 | 1,503 |
| Volatile liabilities | $114,887,000 | 964 |
| Insider loans | $5,331,000 | 1,048 |
| FHLB advances | $60,611,000 | 652 |
| Loans and leases held for sale | $6,886,000 | 335 |
| Unused loan commitments | $40,214,000 | 1,787 |
| Tier 1 (core) risk-based capital | $36,307,000 | 1,410 |
| Tier 2 risk-based capital | $2,511,000 | 1,718 |
| Total risk weighted assets | $242,240,000 | 1,604 |
| Total unused commitments | $40,214,000 | 1,793 |
| Derivatives | $1,418,000 | 588 |
| 2003-12-31 | Rank | |
| # of Employees: | 77 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $363,106,000 | 1,562 |
| Cash and due from depository institutions | $28,973,000 | 2,242 |
| Interest-bearing balances | $21,580,000 | 300 |
| Securities | $122,213,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $198,520,000 | 1,820 |
| Loan loss allowance | $2,371,000 | 1,918 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,097,000 | 5,694 |
| Other real estate owned | $536,000 | 2,242 |
| Goodwill and other intangibles | $696,000 | 1,842 |
| All other assets | $11,071,000 | 1,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,106,000 | 1,562 |
| Total liabilities | $323,799,000 | 1,586 |
| Total deposits | $271,702,000 | 1,662 |
| Interest-bearing deposits | $237,644,000 | 1,616 |
| Deposits held in domestic offices | $271,702,000 | 1,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,114,000 | 1,583 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $44,605,000 | 941 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,378,000 | 1,636 |
| Total equity capital | $39,307,000 | 1,386 |
| Total bank equity capital | $39,307,000 | 1,386 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $297,000 | 5,437 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $38,610,000 | 825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 940 |
| Income earned, not collected on loans | $3,319,000 | 786 |
| Earning assets | $342,313,000 | 1,515 |
| Long-term assets (5+ years) | $101,671,000 | 1,054 |
| Average Assets, year-to-date | $329,245,200 | 1,648 |
| Average Assets, quarterly | $349,814,000 | 1,604 |
| Volatile liabilities | $81,111,000 | 1,314 |
| Insider loans | $6,509,000 | 822 |
| FHLB advances | $44,605,000 | 843 |
| Loans and leases held for sale | $5,571,000 | 361 |
| Unused loan commitments | $51,328,000 | 1,426 |
| Tier 1 (core) risk-based capital | $36,216,000 | 1,414 |
| Tier 2 risk-based capital | $2,371,000 | 1,800 |
| Total risk weighted assets | $234,659,000 | 1,639 |
| Total unused commitments | $51,328,000 | 1,427 |
| Derivatives | $1,418,000 | 535 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $336,522,000 | 1,680 |
| Cash and due from depository institutions | $28,448,000 | 2,280 |
| Interest-bearing balances | $21,971,000 | 341 |
| Securities | $106,793,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $188,379,000 | 1,885 |
| Loan loss allowance | $2,811,000 | 1,634 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,118,000 | 5,641 |
| Other real estate owned | $199,000 | 2,280 |
| Goodwill and other intangibles | $696,000 | 1,823 |
| All other assets | $10,889,000 | 1,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,522,000 | 1,680 |
| Total liabilities | $299,943,000 | 1,697 |
| Total deposits | $241,517,000 | 1,878 |
| Interest-bearing deposits | $209,540,000 | 1,860 |
| Deposits held in domestic offices | $241,517,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,890,000 | 1,441 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,230,000 | 842 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,306,000 | 1,719 |
| Total equity capital | $36,579,000 | 1,505 |
| Total bank equity capital | $36,579,000 | 1,505 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $297,000 | 5,471 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $35,882,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,364,000 | 781 |
| Earning assets | $317,143,000 | 1,631 |
| Long-term assets (5+ years) | $86,476,000 | 1,236 |
| Average Assets, year-to-date | $320,780,000 | 1,705 |
| Average Assets, quarterly | $327,925,500 | 1,704 |
| Volatile liabilities | $72,934,000 | 1,402 |
| Insider loans | $6,226,000 | 846 |
| FHLB advances | $50,230,000 | 752 |
| Loans and leases held for sale | $1,768,000 | 899 |
| Unused loan commitments | $39,487,000 | 1,772 |
| Tier 1 (core) risk-based capital | $34,124,000 | 1,511 |
| Tier 2 risk-based capital | $2,668,000 | 1,606 |
| Total risk weighted assets | $213,332,000 | 1,765 |
| Total unused commitments | $39,487,000 | 1,775 |
| Derivatives | $1,418,000 | 553 |
| 2003-06-30 | Rank | |
| # of Employees: | 72 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $319,329,000 | 1,755 |
| Cash and due from depository institutions | $31,317,000 | 2,417 |
| Interest-bearing balances | $24,376,000 | 346 |
| Securities | $88,371,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $187,604,000 | 1,851 |
| Loan loss allowance | $2,666,000 | 1,694 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,152,000 | 5,555 |
| Other real estate owned | $81,000 | 2,417 |
| Goodwill and other intangibles | $696,000 | 1,783 |
| All other assets | $10,108,000 | 1,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,329,000 | 1,755 |
| Total liabilities | $282,498,000 | 1,782 |
| Total deposits | $237,111,000 | 1,892 |
| Interest-bearing deposits | $208,841,000 | 1,833 |
| Deposits held in domestic offices | $237,111,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 1,926 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $40,512,000 | 969 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,285,000 | 1,813 |
| Total equity capital | $36,831,000 | 1,483 |
| Total bank equity capital | $36,831,000 | 1,483 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $297,000 | 5,482 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $36,134,000 | 898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,426,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 891 |
| Income earned, not collected on loans | $3,218,000 | 823 |
| Earning assets | $300,351,000 | 1,704 |
| Long-term assets (5+ years) | $76,587,000 | 1,302 |
| Average Assets, year-to-date | $315,532,670 | 1,735 |
| Average Assets, quarterly | $317,317,500 | 1,741 |
| Volatile liabilities | $51,441,000 | 1,843 |
| Insider loans | $6,613,000 | 777 |
| FHLB advances | $40,512,000 | 869 |
| Loans and leases held for sale | $2,976,000 | 950 |
| Unused loan commitments | $34,556,000 | 1,898 |
| Tier 1 (core) risk-based capital | $32,606,000 | 1,538 |
| Tier 2 risk-based capital | $2,599,000 | 1,607 |
| Total risk weighted assets | $207,921,000 | 1,777 |
| Total unused commitments | $34,556,000 | 1,908 |
| Derivatives | $1,418,000 | 546 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $315,306,000 | 1,747 |
| Cash and due from depository institutions | $26,725,000 | 2,394 |
| Interest-bearing balances | $20,549,000 | 395 |
| Securities | $85,741,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $190,956,000 | 1,799 |
| Loan loss allowance | $2,399,000 | 1,830 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,176,000 | 5,495 |
| Other real estate owned | $112,000 | 2,394 |
| Goodwill and other intangibles | $696,000 | 1,760 |
| All other assets | $9,900,000 | 1,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,306,000 | 1,747 |
| Total liabilities | $279,745,000 | 1,767 |
| Total deposits | $231,355,000 | 1,910 |
| Interest-bearing deposits | $201,754,000 | 1,893 |
| Deposits held in domestic offices | $231,355,000 | 1,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,040,000 | 1,718 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $43,109,000 | 898 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,241,000 | 1,884 |
| Total equity capital | $35,561,000 | 1,505 |
| Total bank equity capital | $35,561,000 | 1,505 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $297,000 | 5,500 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $34,864,000 | 901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,487,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 654 |
| Income earned, not collected on loans | $3,041,000 | 892 |
| Earning assets | $297,246,000 | 1,687 |
| Long-term assets (5+ years) | $73,925,000 | 1,296 |
| Average Assets, year-to-date | $313,634,500 | 1,730 |
| Average Assets, quarterly | $313,634,500 | 1,730 |
| Volatile liabilities | $56,218,000 | 1,673 |
| Insider loans | $6,090,000 | 848 |
| FHLB advances | $43,109,000 | 812 |
| Loans and leases held for sale | $1,550,000 | 1,134 |
| Unused loan commitments | $30,224,000 | 2,025 |
| Tier 1 (core) risk-based capital | $32,172,000 | 1,542 |
| Tier 2 risk-based capital | $2,399,000 | 1,695 |
| Total risk weighted assets | $213,637,000 | 1,710 |
| Total unused commitments | $30,224,000 | 2,033 |
| Derivatives | $1,418,000 | 501 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $311,963,000 | 1,725 |
| Cash and due from depository institutions | $15,830,000 | 2,448 |
| Interest-bearing balances | $9,586,000 | 825 |
| Securities | $92,464,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $191,342,000 | 1,785 |
| Loan loss allowance | $2,156,000 | 1,979 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,447,000 | 4,949 |
| Other real estate owned | $106,000 | 2,448 |
| Goodwill and other intangibles | $696,000 | 1,752 |
| All other assets | $10,078,000 | 1,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,963,000 | 1,725 |
| Total liabilities | $275,555,000 | 1,760 |
| Total deposits | $232,202,000 | 1,865 |
| Interest-bearing deposits | $203,602,000 | 1,825 |
| Deposits held in domestic offices | $232,202,000 | 1,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,707,000 | 1,860 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $38,630,000 | 972 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,016,000 | 2,011 |
| Total equity capital | $36,408,000 | 1,430 |
| Total bank equity capital | $36,408,000 | 1,430 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $297,000 | 5,514 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $35,711,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,316,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 450 |
| Income earned, not collected on loans | $3,253,000 | 869 |
| Earning assets | $293,392,000 | 1,668 |
| Long-term assets (5+ years) | $73,409,000 | 1,275 |
| Average Assets, year-to-date | $303,809,200 | 1,669 |
| Average Assets, quarterly | $310,221,500 | 1,715 |
| Volatile liabilities | $42,016,000 | 2,113 |
| Insider loans | $452,000 | 5,649 |
| FHLB advances | $38,630,000 | 870 |
| Loans and leases held for sale | $1,813,000 | 1,102 |
| Unused loan commitments | $29,092,000 | 2,008 |
| Tier 1 (core) risk-based capital | $32,672,000 | 1,488 |
| Tier 2 risk-based capital | $2,156,000 | 1,844 |
| Total risk weighted assets | $211,409,000 | 1,696 |
| Total unused commitments | $29,092,000 | 2,011 |
| Derivatives | $958,000 | 469 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $300,761,000 | 1,697 |
| Cash and due from depository institutions | $7,861,000 | 2,358 |
| Interest-bearing balances | $970,000 | 3,054 |
| Securities | $105,265,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $176,098,000 | 1,868 |
| Loan loss allowance | $1,982,000 | 2,024 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,422,000 | 4,992 |
| Other real estate owned | $44,000 | 2,358 |
| Goodwill and other intangibles | $696,000 | 1,667 |
| All other assets | $9,375,000 | 1,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,761,000 | 1,697 |
| Total liabilities | $267,732,000 | 1,728 |
| Total deposits | $227,155,000 | 1,793 |
| Interest-bearing deposits | $197,897,000 | 1,773 |
| Deposits held in domestic offices | $227,155,000 | 1,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,687,000 | 1,090 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,345,000 | 1,113 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,545,000 | 1,669 |
| Total equity capital | $33,029,000 | 1,478 |
| Total bank equity capital | $33,029,000 | 1,478 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $297,000 | 5,636 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $32,332,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 735 |
| Income earned, not collected on loans | $3,455,000 | 880 |
| Earning assets | $282,333,000 | 1,650 |
| Long-term assets (5+ years) | $74,013,000 | 1,258 |
| Average Assets, year-to-date | $284,179,400 | 1,696 |
| Average Assets, quarterly | $296,147,500 | 1,687 |
| Volatile liabilities | $53,674,000 | 1,649 |
| Insider loans | $496,000 | 5,431 |
| FHLB advances | $28,345,000 | 1,010 |
| Loans and leases held for sale | $286,000 | 1,549 |
| Unused loan commitments | $36,732,000 | 1,600 |
| Tier 1 (core) risk-based capital | $30,797,000 | 1,497 |
| Tier 2 risk-based capital | $1,982,000 | 1,872 |
| Total risk weighted assets | $197,861,000 | 1,713 |
| Total unused commitments | $36,732,000 | 1,607 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $267,386,000 | 1,797 |
| Cash and due from depository institutions | $5,126,000 | 2,571 |
| Interest-bearing balances | $35,000 | 5,619 |
| Securities | $115,666,000 | 982 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $138,813,000 | 2,259 |
| Loan loss allowance | $1,775,000 | 2,119 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,559,000 | 4,738 |
| Other real estate owned | $65,000 | 2,571 |
| Goodwill and other intangibles | $806,000 | 1,559 |
| All other assets | $5,351,000 | 1,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,386,000 | 1,797 |
| Total liabilities | $237,198,000 | 1,833 |
| Total deposits | $212,286,000 | 1,823 |
| Interest-bearing deposits | $184,975,000 | 1,811 |
| Deposits held in domestic offices | $212,286,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,951,000 | 1,586 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,100,000 | 1,468 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,861,000 | 1,538 |
| Total equity capital | $30,188,000 | 1,540 |
| Total bank equity capital | $30,188,000 | 1,540 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $297,000 | 5,813 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $29,491,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 601 |
| Income earned, not collected on loans | $2,399,000 | 1,031 |
| Earning assets | $254,514,000 | 1,747 |
| Long-term assets (5+ years) | $68,346,000 | 1,273 |
| Average Assets, year-to-date | $249,574,600 | 1,843 |
| Average Assets, quarterly | $257,864,500 | 1,843 |
| Volatile liabilities | $68,028,000 | 1,342 |
| Insider loans | $3,165,000 | 1,541 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $38,961,000 | 1,417 |
| Tier 1 (core) risk-based capital | $28,678,000 | 1,544 |
| Tier 2 risk-based capital | $1,775,000 | 1,989 |
| Total risk weighted assets | $170,164,700 | 1,887 |
| Total unused commitments | $38,961,000 | 1,418 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 67 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $243,101,000 | 1,931 |
| Cash and due from depository institutions | $5,017,000 | 2,644 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $101,329,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $127,588,000 | 2,355 |
| Loan loss allowance | $1,647,000 | 2,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,674,000 | 4,519 |
| Other real estate owned | $77,000 | 2,644 |
| Goodwill and other intangibles | $905,000 | 1,537 |
| All other assets | $6,011,000 | 1,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,101,000 | 1,931 |
| Total liabilities | $217,576,000 | 1,945 |
| Total deposits | $185,614,000 | 2,043 |
| Interest-bearing deposits | $161,886,000 | 2,010 |
| Deposits held in domestic offices | $185,614,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,757,000 | 1,758 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,550,000 | 1,176 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,655,000 | 1,500 |
| Total equity capital | $25,525,000 | 1,745 |
| Total bank equity capital | $25,525,000 | 1,745 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $297,000 | 6,008 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $24,828,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,960,000 | 1,067 |
| Earning assets | $229,424,000 | 1,875 |
| Long-term assets (5+ years) | $65,088,000 | 1,393 |
| Average Assets, year-to-date | $233,786,400 | 1,927 |
| Average Assets, quarterly | $238,895,500 | 1,949 |
| Volatile liabilities | $47,682,000 | 1,717 |
| Insider loans | $3,657,000 | 1,294 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,733,000 | 2,301 |
| Tier 1 (core) risk-based capital | $26,221,000 | 1,663 |
| Tier 2 risk-based capital | $1,647,000 | 2,021 |
| Total risk weighted assets | $147,848,500 | 2,070 |
| Total unused commitments | $20,733,000 | 2,306 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $231,771,000 | 1,995 |
| Cash and due from depository institutions | $6,164,000 | 2,570 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $110,171,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $108,534,000 | 2,562 |
| Loan loss allowance | $1,500,000 | 2,344 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,367,000 | 5,045 |
| Other real estate owned | $69,000 | 2,570 |
| Goodwill and other intangibles | $1,005,000 | 1,425 |
| All other assets | $4,461,000 | 1,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,771,000 | 1,995 |
| Total liabilities | $206,813,000 | 2,016 |
| Total deposits | $184,419,000 | 2,059 |
| Interest-bearing deposits | $159,683,000 | 2,025 |
| Deposits held in domestic offices | $184,419,000 | 2,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,076 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,108,000 | 1,047 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,136,000 | 1,883 |
| Total equity capital | $24,958,000 | 1,790 |
| Total bank equity capital | $24,958,000 | 1,790 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $297,000 | 6,101 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $24,261,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
| Income earned, not collected on loans | $1,729,000 | 1,206 |
| Earning assets | $218,713,000 | 1,945 |
| Long-term assets (5+ years) | $69,900,000 | 1,207 |
| Average Assets, year-to-date | $212,916,600 | 2,052 |
| Average Assets, quarterly | $224,357,000 | 2,021 |
| Volatile liabilities | $36,656,000 | 1,828 |
| Insider loans | $3,797,000 | 1,134 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $98,000 | 1,577 |
| Unused loan commitments | $20,387,000 | 2,234 |
| Tier 1 (core) risk-based capital | $22,863,000 | 1,840 |
| Tier 2 risk-based capital | $1,500,000 | 2,109 |
| Total risk weighted assets | $133,824,700 | 2,130 |
| Total unused commitments | $20,387,000 | 2,242 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 68 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $200,165,000 | 2,270 |
| Cash and due from depository institutions | $6,551,000 | 2,648 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $84,794,000 | 1,359 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,114 |
| Net loans & leases | $90,426,000 | 3,012 |
| Loan loss allowance | $1,549,000 | 2,278 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,194,000 | 5,432 |
| Other real estate owned | $150,000 | 2,648 |
| Goodwill and other intangibles | $1,062,000 | 1,309 |
| All other assets | $3,988,000 | 1,854 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,165,000 | 2,270 |
| Total liabilities | $176,591,000 | 2,314 |
| Total deposits | $164,539,000 | 2,274 |
| Interest-bearing deposits | $141,860,000 | 2,281 |
| Deposits held in domestic offices | $164,539,000 | 2,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,662 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,586,000 | 1,730 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,466,000 | 2,605 |
| Total equity capital | $23,574,000 | 1,893 |
| Total bank equity capital | $23,574,000 | 1,893 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $22,874,000 | 1,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 603 |
| Income earned, not collected on loans | $1,519,000 | 1,441 |
| Earning assets | $187,320,000 | 2,242 |
| Long-term assets (5+ years) | $38,405,000 | 1,733 |
| Average Assets, year-to-date | $183,302,600 | 2,344 |
| Average Assets, quarterly | $191,639,500 | 2,327 |
| Volatile liabilities | $27,084,000 | 2,322 |
| Insider loans | $672,000 | 4,619 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,594,000 | 2,925 |
| Tier 1 (core) risk-based capital | $21,944,000 | 1,929 |
| Tier 2 risk-based capital | $1,365,060 | 2,192 |
| Total risk weighted assets | $109,016,560 | 2,564 |
| Total unused commitments | $12,594,000 | 2,927 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 71 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $179,825,000 | 2,569 |
| Cash and due from depository institutions | $5,636,000 | 2,656 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $81,783,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,133 |
| Net loans & leases | $74,684,000 | 3,624 |
| Loan loss allowance | $1,473,000 | 2,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,129,000 | 5,596 |
| Other real estate owned | $310,000 | 2,656 |
| Goodwill and other intangibles | $1,156,000 | 1,199 |
| All other assets | $3,727,000 | 2,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,825,000 | 2,569 |
| Total liabilities | $159,609,000 | 2,610 |
| Total deposits | $155,913,000 | 2,475 |
| Interest-bearing deposits | $134,602,000 | 2,470 |
| Deposits held in domestic offices | $155,913,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $346,000 | 3,443 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,025,000 | 2,657 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,325,000 | 2,845 |
| Total equity capital | $20,216,000 | 2,229 |
| Total bank equity capital | $20,216,000 | 2,229 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $19,516,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $1,225,000 | 1,802 |
| Earning assets | $167,967,000 | 2,539 |
| Long-term assets (5+ years) | $24,188,000 | 2,318 |
| Average Assets, year-to-date | $154,352,400 | 2,846 |
| Average Assets, quarterly | $175,086,500 | 2,612 |
| Volatile liabilities | $26,889,000 | 2,283 |
| Insider loans | $723,000 | 4,481 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,934,000 | 2,548 |
| Tier 1 (core) risk-based capital | $18,762,000 | 2,314 |
| Tier 2 risk-based capital | $1,190,500 | 2,537 |
| Total risk weighted assets | $94,953,600 | 2,928 |
| Total unused commitments | $14,934,000 | 2,560 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $143,154,000 | 3,167 |
| Cash and due from depository institutions | $5,883,000 | 3,715 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $55,442,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 995 |
| Net loans & leases | $63,333,000 | 4,077 |
| Loan loss allowance | $758,000 | 4,445 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $711,000 | 7,224 |
| Other real estate owned | $154,000 | 3,715 |
| Goodwill and other intangibles | $118,000 | 2,275 |
| All other assets | $3,213,000 | 2,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,154,000 | 3,167 |
| Total liabilities | $125,614,000 | 3,244 |
| Total deposits | $121,640,000 | 3,149 |
| Interest-bearing deposits | $107,128,000 | 3,080 |
| Deposits held in domestic offices | $121,640,000 | 3,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $886,000 | 2,779 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,034,000 | 2,345 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,054,000 | 3,495 |
| Total equity capital | $17,540,000 | 2,553 |
| Total bank equity capital | $17,540,000 | 2,553 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $16,840,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 481 |
| Income earned, not collected on loans | $1,180,000 | 1,924 |
| Earning assets | $133,075,000 | 3,148 |
| Long-term assets (5+ years) | $11,013,000 | 3,797 |
| Average Assets, year-to-date | $130,905,800 | 3,308 |
| Average Assets, quarterly | $136,513,000 | 3,274 |
| Volatile liabilities | $19,551,000 | 2,682 |
| Insider loans | $1,039,000 | 3,642 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,564,000 | 2,486 |
| Tier 1 (core) risk-based capital | $17,371,000 | 2,478 |
| Tier 2 risk-based capital | $758,000 | 3,764 |
| Total risk weighted assets | $81,982,900 | 3,260 |
| Total unused commitments | $14,564,000 | 2,499 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $127,060,000 | 3,496 |
| Cash and due from depository institutions | $5,100,000 | 3,715 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $59,278,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $57,242,000 | 4,376 |
| Loan loss allowance | $805,000 | 4,313 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $748,000 | 7,173 |
| Other real estate owned | $187,000 | 3,715 |
| Goodwill and other intangibles | $139,000 | 2,110 |
| All other assets | $3,366,000 | 2,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,060,000 | 3,496 |
| Total liabilities | $112,601,000 | 3,591 |
| Total deposits | $103,037,000 | 3,687 |
| Interest-bearing deposits | $89,907,000 | 3,612 |
| Deposits held in domestic offices | $103,037,000 | 3,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,847,000 | 1,361 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,059 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $674,000 | 4,158 |
| Total equity capital | $14,459,000 | 2,818 |
| Total bank equity capital | $14,459,000 | 2,818 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $13,759,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 338 |
| Income earned, not collected on loans | $923,000 | 2,156 |
| Earning assets | $117,520,000 | 3,463 |
| Long-term assets (5+ years) | $14,024,000 | 3,294 |
| Average Assets, year-to-date | $125,803,800 | 3,444 |
| Average Assets, quarterly | $126,926,500 | 3,472 |
| Volatile liabilities | $17,181,000 | 2,876 |
| Insider loans | $503,000 | 5,670 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $13,544,000 | 2,535 |
| Tier 1 (core) risk-based capital | $15,281,000 | 2,706 |
| Tier 2 risk-based capital | $805,000 | 3,552 |
| Total risk weighted assets | $72,290,000 | 3,559 |
| Total unused commitments | $13,544,000 | 2,545 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $128,145,000 | 3,542 |
| Cash and due from depository institutions | $6,792,000 | 4,145 |
| Interest-bearing balances | $1,727,000 | 2,622 |
| Securities | $66,789,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,264 |
| Net loans & leases | $48,606,000 | 4,903 |
| Loan loss allowance | $783,000 | 4,558 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $777,000 | 7,130 |
| Other real estate owned | $292,000 | 4,145 |
| Goodwill and other intangibles | $159,000 | 1,962 |
| All other assets | $2,430,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,145,000 | 3,542 |
| Total liabilities | $114,619,000 | 3,596 |
| Total deposits | $102,554,000 | 3,793 |
| Interest-bearing deposits | $89,535,000 | 3,765 |
| Deposits held in domestic offices | $102,554,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,430,000 | 1,004 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $51,000 | 4,627 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $584,000 | 4,776 |
| Total equity capital | $13,526,000 | 2,986 |
| Total bank equity capital | $13,526,000 | 2,986 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $12,826,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 721 |
| Income earned, not collected on loans | $730,000 | 2,456 |
| Earning assets | $119,422,000 | 3,480 |
| Long-term assets (5+ years) | $17,351,000 | 2,966 |
| Average Assets, year-to-date | $119,558,000 | 3,694 |
| Average Assets, quarterly | $123,819,000 | 3,626 |
| Volatile liabilities | $22,700,000 | 2,168 |
| Insider loans | $356,000 | 6,768 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,554,000 | 3,450 |
| Tier 1 (core) risk-based capital | $13,367,000 | 2,962 |
| Tier 2 risk-based capital | $783,000 | 3,597 |
| Total risk weighted assets | $69,925,600 | 3,643 |
| Total unused commitments | $8,554,000 | 3,470 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $116,489,000 | 3,946 |
| Cash and due from depository institutions | $5,517,000 | 5,070 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $56,577,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $44,647,000 | 5,275 |
| Loan loss allowance | $856,000 | 4,251 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $718,000 | 5,070 |
| Goodwill and other intangibles | $180,000 | 1,916 |
| All other assets | $2,287,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,489,000 | 3,946 |
| Total liabilities | $104,966,000 | 4,010 |
| Total deposits | $98,054,000 | 4,084 |
| Interest-bearing deposits | $87,355,000 | 4,031 |
| Deposits held in domestic offices | $98,054,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,259 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $59,000 | 4,543 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $853,000 | 3,738 |
| Total equity capital | $11,523,000 | 3,328 |
| Total bank equity capital | $11,523,000 | 3,328 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $10,823,000 | 2,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $761,000 | 2,614 |
| Earning assets | $107,323,000 | 3,911 |
| Long-term assets (5+ years) | $26,290,000 | 2,094 |
| Average Assets, year-to-date | $107,899,800 | 4,125 |
| Average Assets, quarterly | $112,119,000 | 4,053 |
| Volatile liabilities | $17,829,000 | 2,599 |
| Insider loans | $211,000 | 3,808 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,662,000 | 3,506 |
| Tier 1 (core) risk-based capital | $11,343,000 | 3,336 |
| Tier 2 risk-based capital | $789,500 | 3,581 |
| Total risk weighted assets | $63,093,700 | 4,058 |
| Total unused commitments | $7,662,000 | 3,524 |
| Derivatives | $0 | 651 |