Home > Farmers Bank & Trust Company > Assets and Liabilities
Farmers Bank & Trust Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 368 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $2,800,324,000 | 433 |
| Cash and due from depository institutions | $41,707,000 | 380 |
| Interest-bearing balances | $4,089,000 | 3,325 |
| Securities | $600,507,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 1,265 |
| Net loans & leases | $1,958,302,000 | 424 |
| Loan loss allowance | $29,728,000 | 331 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $66,457,000 | 230 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $37,087,000 | 286 |
| All other assets | $95,414,000 | 420 |
| Life insurance assets | $38,457,000 | 342 |
| Total liabilities and capital | $2,800,324,000 | 431 |
| Total liabilities | $2,590,273,000 | 422 |
| Total deposits | $2,493,922,000 | 406 |
| Interest-bearing deposits | $2,012,742,000 | 372 |
| Deposits held in domestic offices | $2,493,922,000 | 405 |
| % insured | 81.98% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,040,000 | 664 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $21,311,000 | 602 |
| Total equity capital | $210,051,000 | 553 |
| Total bank equity capital | $210,051,000 | 546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $95,183,000 | 493 |
| Undivided profits | $114,867,000 | 549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $11,738,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $14,869,000 | 361 |
| Earning assets | $2,563,748,000 | 430 |
| Long-term assets (5+ years) | $683,117,000 | 559 |
| Average Assets, year-to-date | $2,652,916,400 | 442 |
| Average Assets, quarterly | $2,759,217,000 | 435 |
| Volatile liabilities | $335,654,000 | 362 |
| Insider loans | $4,417,000 | 1,228 |
| FHLB advances | $45,040,000 | 752 |
| Loans and leases held for sale | $8,504,000 | 231 |
| Unused loan commitments | $495,577,000 | 387 |
| Tier 1 (core) risk-based capital | $241,929,000 | 509 |
| Tier 2 risk-based capital | $28,876,000 | 311 |
| Total risk weighted assets | $2,308,429,000 | 370 |
| Total unused commitments | $495,577,000 | 387 |
| Derivatives | $8,504,000 | 721 |
| 2023-09-30 | Rank | |
| # of Employees: | 369 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $2,718,110,000 | 440 |
| Cash and due from depository institutions | $74,383,000 | 384 |
| Interest-bearing balances | $45,206,000 | 1,033 |
| Securities | $544,903,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 420 |
| Net loans & leases | $1,901,729,000 | 434 |
| Loan loss allowance | $27,640,000 | 354 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $68,949,000 | 220 |
| Other real estate owned | $0 | 384 |
| Goodwill and other intangibles | $37,615,000 | 282 |
| All other assets | $82,081,000 | 480 |
| Life insurance assets | $16,307,000 | 740 |
| Total liabilities and capital | $2,718,110,000 | 437 |
| Total liabilities | $2,545,579,000 | 424 |
| Total deposits | $2,465,866,000 | 408 |
| Interest-bearing deposits | $1,976,934,000 | 374 |
| Deposits held in domestic offices | $2,465,866,000 | 406 |
| % insured | 93.76% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,045,000 | 802 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $24,668,000 | 547 |
| Total equity capital | $172,531,000 | 617 |
| Total bank equity capital | $172,531,000 | 609 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $94,103,000 | 494 |
| Undivided profits | $78,427,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,304,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $13,623,000 | 377 |
| Earning assets | $2,500,288,000 | 429 |
| Long-term assets (5+ years) | $641,884,000 | 586 |
| Average Assets, year-to-date | $2,616,064,500 | 448 |
| Average Assets, quarterly | $2,695,584,000 | 438 |
| Volatile liabilities | $319,692,000 | 362 |
| Insider loans | $4,386,000 | 1,222 |
| FHLB advances | $25,045,000 | 1,059 |
| Loans and leases held for sale | $8,657,000 | 246 |
| Unused loan commitments | $456,392,000 | 423 |
| Tier 1 (core) risk-based capital | $236,093,000 | 521 |
| Tier 2 risk-based capital | $28,485,000 | 314 |
| Total risk weighted assets | $2,276,835,000 | 368 |
| Total unused commitments | $456,392,000 | 423 |
| Derivatives | $8,657,000 | 723 |
| 2023-06-30 | Rank | |
| # of Employees: | 379 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $2,673,058,000 | 437 |
| Cash and due from depository institutions | $51,868,000 | 369 |
| Interest-bearing balances | $23,593,000 | 1,522 |
| Securities | $575,857,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 301 |
| Net loans & leases | $1,845,941,000 | 427 |
| Loan loss allowance | $30,036,000 | 324 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $57,390,000 | 259 |
| Other real estate owned | $0 | 369 |
| Goodwill and other intangibles | $37,860,000 | 274 |
| All other assets | $73,614,000 | 498 |
| Life insurance assets | $16,592,000 | 729 |
| Total liabilities and capital | $2,673,058,000 | 428 |
| Total liabilities | $2,483,744,000 | 420 |
| Total deposits | $2,408,494,000 | 405 |
| Interest-bearing deposits | $1,935,016,000 | 366 |
| Deposits held in domestic offices | $2,408,494,000 | 403 |
| % insured | 92.99% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $55,051,000 | 802 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,199,000 | 586 |
| Total equity capital | $189,314,000 | 568 |
| Total bank equity capital | $189,314,000 | 564 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $94,103,000 | 485 |
| Undivided profits | $95,210,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,719,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $12,175,000 | 371 |
| Earning assets | $2,457,666,000 | 424 |
| Long-term assets (5+ years) | $676,716,000 | 563 |
| Average Assets, year-to-date | $2,582,049,333 | 436 |
| Average Assets, quarterly | $2,621,962,500 | 433 |
| Volatile liabilities | $298,673,000 | 372 |
| Insider loans | $4,417,000 | 1,200 |
| FHLB advances | $25,051,000 | 1,094 |
| Loans and leases held for sale | $8,572,000 | 275 |
| Unused loan commitments | $463,137,000 | 406 |
| Tier 1 (core) risk-based capital | $233,415,000 | 503 |
| Tier 2 risk-based capital | $27,608,000 | 312 |
| Total risk weighted assets | $2,206,201,000 | 359 |
| Total unused commitments | $463,137,000 | 406 |
| Derivatives | $8,572,000 | 724 |
| 2023-03-31 | Rank | |
| # of Employees: | 380 | 378 |
| Assets and Liabilities | ||
| Total Assets: | $2,570,867,000 | 454 |
| Cash and due from depository institutions | $60,424,000 | 378 |
| Interest-bearing balances | $26,483,000 | 1,512 |
| Securities | $589,024,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,738,399,000 | 447 |
| Loan loss allowance | $29,817,000 | 326 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $55,973,000 | 267 |
| Other real estate owned | $0 | 378 |
| Goodwill and other intangibles | $38,116,000 | 281 |
| All other assets | $70,591,000 | 523 |
| Life insurance assets | $16,753,000 | 730 |
| Total liabilities and capital | $2,570,867,000 | 454 |
| Total liabilities | $2,379,031,000 | 440 |
| Total deposits | $2,353,268,000 | 417 |
| Interest-bearing deposits | $1,883,366,000 | 383 |
| Deposits held in domestic offices | $2,353,268,000 | 416 |
| % insured | 92.16% | 272 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,157,000 | 1,854 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,606,000 | 634 |
| Total equity capital | $191,836,000 | 563 |
| Total bank equity capital | $191,836,000 | 563 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $94,103,000 | 496 |
| Undivided profits | $97,732,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $20,853,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $11,079,000 | 394 |
| Earning assets | $2,353,906,000 | 456 |
| Long-term assets (5+ years) | $668,502,000 | 583 |
| Average Assets, year-to-date | $2,536,545,000 | 455 |
| Average Assets, quarterly | $2,536,545,000 | 455 |
| Volatile liabilities | $256,037,000 | 392 |
| Insider loans | $4,446,000 | 1,187 |
| FHLB advances | $8,157,000 | 1,673 |
| Loans and leases held for sale | $8,597,000 | 241 |
| Unused loan commitments | $433,129,000 | 435 |
| Tier 1 (core) risk-based capital | $229,480,000 | 518 |
| Tier 2 risk-based capital | $26,144,000 | 331 |
| Total risk weighted assets | $2,087,881,000 | 384 |
| Total unused commitments | $433,129,000 | 435 |
| Derivatives | $8,597,000 | 691 |
| 2022-12-31 | Rank | |
| # of Employees: | 381 | 381 |
| Assets and Liabilities | ||
| Total Assets: | $2,502,223,000 | 463 |
| Cash and due from depository institutions | $46,493,000 | 381 |
| Interest-bearing balances | $6,490,000 | 2,891 |
| Securities | $583,618,000 | 412 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,357 |
| Net loans & leases | $1,686,630,000 | 453 |
| Loan loss allowance | $25,661,000 | 352 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $55,337,000 | 272 |
| Other real estate owned | $0 | 381 |
| Goodwill and other intangibles | $38,371,000 | 283 |
| All other assets | $72,699,000 | 523 |
| Life insurance assets | $16,660,000 | 737 |
| Total liabilities and capital | $2,502,223,000 | 463 |
| Total liabilities | $2,317,551,000 | 455 |
| Total deposits | $2,279,913,000 | 437 |
| Interest-bearing deposits | $1,836,451,000 | 388 |
| Deposits held in domestic offices | $2,279,913,000 | 434 |
| % insured | 88.81% | 497 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $23,163,000 | 1,092 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,475,000 | 703 |
| Total equity capital | $184,672,000 | 563 |
| Total bank equity capital | $184,672,000 | 563 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $98,102,000 | 486 |
| Undivided profits | $86,569,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,242,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $10,827,000 | 406 |
| Earning assets | $2,277,363,000 | 464 |
| Long-term assets (5+ years) | $663,054,000 | 597 |
| Average Assets, year-to-date | $2,390,690,600 | 469 |
| Average Assets, quarterly | $2,491,030,500 | 462 |
| Volatile liabilities | $304,876,000 | 323 |
| Insider loans | $4,699,000 | 1,148 |
| FHLB advances | $23,163,000 | 1,019 |
| Loans and leases held for sale | $8,149,000 | 238 |
| Unused loan commitments | $395,621,000 | 480 |
| Tier 1 (core) risk-based capital | $227,510,000 | 517 |
| Tier 2 risk-based capital | $25,229,000 | 325 |
| Total risk weighted assets | $2,017,902,000 | 402 |
| Total unused commitments | $395,621,000 | 480 |
| Derivatives | $8,149,000 | 654 |
| 2022-09-30 | Rank | |
| # of Employees: | 364 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $2,479,838,000 | 457 |
| Cash and due from depository institutions | $84,044,000 | 398 |
| Interest-bearing balances | $43,417,000 | 1,171 |
| Securities | $577,056,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,633,409,000 | 450 |
| Loan loss allowance | $24,732,000 | 361 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $53,978,000 | 271 |
| Other real estate owned | $87,000 | 398 |
| Goodwill and other intangibles | $38,627,000 | 279 |
| All other assets | $76,475,000 | 478 |
| Life insurance assets | $17,100,000 | 720 |
| Total liabilities and capital | $2,479,838,000 | 457 |
| Total liabilities | $2,309,516,000 | 453 |
| Total deposits | $2,272,180,000 | 431 |
| Interest-bearing deposits | $1,806,170,000 | 389 |
| Deposits held in domestic offices | $2,272,180,000 | 429 |
| % insured | 88.22% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $18,170,000 | 1,038 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $19,166,000 | 564 |
| Total equity capital | $170,322,000 | 586 |
| Total bank equity capital | $170,322,000 | 586 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $98,102,000 | 484 |
| Undivided profits | $72,219,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,380,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $9,944,000 | 398 |
| Earning assets | $2,253,882,000 | 457 |
| Long-term assets (5+ years) | $656,782,000 | 605 |
| Average Assets, year-to-date | $2,362,807,500 | 474 |
| Average Assets, quarterly | $2,484,028,500 | 457 |
| Volatile liabilities | $287,731,000 | 272 |
| Insider loans | $4,728,000 | 1,114 |
| FHLB advances | $18,170,000 | 947 |
| Loans and leases held for sale | $8,764,000 | 262 |
| Unused loan commitments | $350,773,000 | 533 |
| Tier 1 (core) risk-based capital | $221,968,000 | 517 |
| Tier 2 risk-based capital | $24,267,000 | 332 |
| Total risk weighted assets | $1,940,914,000 | 408 |
| Total unused commitments | $350,773,000 | 533 |
| Derivatives | $8,763,000 | 701 |
| 2022-06-30 | Rank | |
| # of Employees: | 356 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $2,488,219,000 | 452 |
| Cash and due from depository institutions | $98,728,000 | 398 |
| Interest-bearing balances | $59,694,000 | 1,072 |
| Securities | $628,502,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,582,771,000 | 452 |
| Loan loss allowance | $25,106,000 | 350 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $52,725,000 | 272 |
| Other real estate owned | $0 | 398 |
| Goodwill and other intangibles | $38,896,000 | 280 |
| All other assets | $86,597,000 | 399 |
| Life insurance assets | $17,054,000 | 722 |
| Total liabilities and capital | $2,488,219,000 | 452 |
| Total liabilities | $2,301,640,000 | 449 |
| Total deposits | $2,259,821,000 | 435 |
| Interest-bearing deposits | $1,786,504,000 | 390 |
| Deposits held in domestic offices | $2,259,821,000 | 434 |
| % insured | 91.40% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $18,176,000 | 896 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,643,000 | 444 |
| Total equity capital | $186,579,000 | 552 |
| Total bank equity capital | $186,579,000 | 552 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $98,103,000 | 473 |
| Undivided profits | $88,475,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $11,395,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $9,938,000 | 366 |
| Earning assets | $2,270,967,000 | 459 |
| Long-term assets (5+ years) | $684,630,000 | 595 |
| Average Assets, year-to-date | $2,323,797,333 | 477 |
| Average Assets, quarterly | $2,432,511,000 | 459 |
| Volatile liabilities | $306,456,000 | 232 |
| Insider loans | $4,451,000 | 1,174 |
| FHLB advances | $18,176,000 | 810 |
| Loans and leases held for sale | $3,138,000 | 501 |
| Unused loan commitments | $348,383,000 | 534 |
| Tier 1 (core) risk-based capital | $216,434,000 | 510 |
| Tier 2 risk-based capital | $24,046,000 | 324 |
| Total risk weighted assets | $1,922,584,000 | 396 |
| Total unused commitments | $348,383,000 | 534 |
| Derivatives | $3,138,000 | 917 |
| 2022-03-31 | Rank | |
| # of Employees: | 361 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $2,376,803,000 | 471 |
| Cash and due from depository institutions | $70,846,000 | 390 |
| Interest-bearing balances | $37,281,000 | 1,921 |
| Securities | $678,821,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,482,679,000 | 463 |
| Loan loss allowance | $24,973,000 | 348 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $50,363,000 | 289 |
| Other real estate owned | $49,000 | 390 |
| Goodwill and other intangibles | $24,124,000 | 362 |
| All other assets | $69,921,000 | 448 |
| Life insurance assets | $16,739,000 | 731 |
| Total liabilities and capital | $2,376,803,000 | 471 |
| Total liabilities | $2,175,889,000 | 472 |
| Total deposits | $2,111,998,000 | 466 |
| Interest-bearing deposits | $1,629,183,000 | 432 |
| Deposits held in domestic offices | $2,111,998,000 | 465 |
| % insured | 91.31% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,286,000 | 419 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,605,000 | 547 |
| Total equity capital | $200,914,000 | 535 |
| Total bank equity capital | $200,914,000 | 535 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $84,278,000 | 532 |
| Undivided profits | $116,635,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $11,160,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,956,000 | 379 |
| Earning assets | $2,198,781,000 | 469 |
| Long-term assets (5+ years) | $672,406,000 | 592 |
| Average Assets, year-to-date | $2,241,586,500 | 501 |
| Average Assets, quarterly | $2,241,586,500 | 501 |
| Volatile liabilities | $202,905,000 | 298 |
| Insider loans | $4,486,000 | 1,174 |
| FHLB advances | $46,286,000 | 342 |
| Loans and leases held for sale | $4,261,000 | 464 |
| Unused loan commitments | $247,226,000 | 673 |
| Tier 1 (core) risk-based capital | $211,413,000 | 515 |
| Tier 2 risk-based capital | $21,811,000 | 346 |
| Total risk weighted assets | $1,741,749,000 | 410 |
| Total unused commitments | $247,226,000 | 673 |
| Derivatives | $4,261,000 | 918 |
| 2021-12-31 | Rank | |
| # of Employees: | 293 | 477 |
| Assets and Liabilities | ||
| Total Assets: | $2,106,370,000 | 531 |
| Cash and due from depository institutions | $53,112,000 | 477 |
| Interest-bearing balances | $26,413,000 | 2,401 |
| Securities | $519,850,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,411,146,000 | 493 |
| Loan loss allowance | $24,402,000 | 355 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $40,593,000 | 352 |
| Other real estate owned | $47,000 | 477 |
| Goodwill and other intangibles | $24,299,000 | 363 |
| All other assets | $57,323,000 | 488 |
| Life insurance assets | $16,696,000 | 727 |
| Total liabilities and capital | $2,106,370,000 | 531 |
| Total liabilities | $1,895,897,000 | 526 |
| Total deposits | $1,834,435,000 | 522 |
| Interest-bearing deposits | $1,454,267,000 | 471 |
| Deposits held in domestic offices | $1,834,435,000 | 522 |
| % insured | 89.84% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $46,300,000 | 454 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $15,162,000 | 596 |
| Total equity capital | $210,473,000 | 537 |
| Total bank equity capital | $210,473,000 | 537 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $68,103,000 | 624 |
| Undivided profits | $142,369,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,844,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,091,000 | 416 |
| Earning assets | $1,957,409,000 | 528 |
| Long-term assets (5+ years) | $620,336,000 | 628 |
| Average Assets, year-to-date | $1,937,370,800 | 553 |
| Average Assets, quarterly | $2,052,946,000 | 536 |
| Volatile liabilities | $223,632,000 | 282 |
| Insider loans | $4,636,000 | 1,156 |
| FHLB advances | $46,300,000 | 359 |
| Loans and leases held for sale | $4,888,000 | 501 |
| Unused loan commitments | $230,550,000 | 686 |
| Tier 1 (core) risk-based capital | $188,267,000 | 567 |
| Tier 2 risk-based capital | $20,234,000 | 366 |
| Total risk weighted assets | $1,614,550,000 | 434 |
| Total unused commitments | $230,550,000 | 686 |
| Derivatives | $4,888,000 | 927 |
| 2021-09-30 | Rank | |
| # of Employees: | 287 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,522,000 | 555 |
| Cash and due from depository institutions | $113,180,000 | 496 |
| Interest-bearing balances | $89,615,000 | 1,156 |
| Securities | $404,881,000 | 517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,363,191,000 | 504 |
| Loan loss allowance | $25,635,000 | 348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,424,000 | 377 |
| Other real estate owned | $256,000 | 496 |
| Goodwill and other intangibles | $24,229,000 | 363 |
| All other assets | $56,361,000 | 496 |
| Life insurance assets | $16,714,000 | 723 |
| Total liabilities and capital | $1,999,522,000 | 555 |
| Total liabilities | $1,792,706,000 | 550 |
| Total deposits | $1,727,560,000 | 543 |
| Interest-bearing deposits | $1,382,924,000 | 481 |
| Deposits held in domestic offices | $1,727,560,000 | 543 |
| % insured | 90.03% | 475 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,312,000 | 497 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $18,834,000 | 533 |
| Total equity capital | $206,816,000 | 547 |
| Total bank equity capital | $206,816,000 | 547 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $68,103,000 | 627 |
| Undivided profits | $138,712,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,381,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $8,843,000 | 398 |
| Earning assets | $1,857,687,000 | 551 |
| Long-term assets (5+ years) | $496,461,000 | 728 |
| Average Assets, year-to-date | $1,895,121,000 | 565 |
| Average Assets, quarterly | $1,967,058,000 | 560 |
| Volatile liabilities | $240,486,000 | 268 |
| Insider loans | $4,982,000 | 1,120 |
| FHLB advances | $46,312,000 | 380 |
| Loans and leases held for sale | $5,007,000 | 562 |
| Unused loan commitments | $184,310,000 | 804 |
| Tier 1 (core) risk-based capital | $183,391,000 | 576 |
| Tier 2 risk-based capital | $18,923,000 | 388 |
| Total risk weighted assets | $1,507,112,000 | 446 |
| Total unused commitments | $184,310,000 | 804 |
| Derivatives | $5,007,000 | 1,006 |
| 2021-06-30 | Rank | |
| # of Employees: | 283 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $1,934,594,000 | 564 |
| Cash and due from depository institutions | $97,165,000 | 504 |
| Interest-bearing balances | $67,842,000 | 1,366 |
| Securities | $348,840,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,371,699,000 | 500 |
| Loan loss allowance | $24,747,000 | 364 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,521,000 | 384 |
| Other real estate owned | $410,000 | 504 |
| Goodwill and other intangibles | $24,407,000 | 359 |
| All other assets | $55,552,000 | 504 |
| Life insurance assets | $16,678,000 | 706 |
| Total liabilities and capital | $1,934,594,000 | 564 |
| Total liabilities | $1,734,418,000 | 559 |
| Total deposits | $1,669,871,000 | 547 |
| Interest-bearing deposits | $1,338,900,000 | 484 |
| Deposits held in domestic offices | $1,669,871,000 | 547 |
| % insured | 89.73% | 544 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,637,000 | 526 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $17,910,000 | 538 |
| Total equity capital | $200,176,000 | 559 |
| Total bank equity capital | $200,176,000 | 559 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $68,103,000 | 617 |
| Undivided profits | $132,072,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,111,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $9,262,000 | 383 |
| Earning assets | $1,788,381,000 | 558 |
| Long-term assets (5+ years) | $434,834,000 | 787 |
| Average Assets, year-to-date | $1,860,320,667 | 569 |
| Average Assets, quarterly | $1,893,848,000 | 570 |
| Volatile liabilities | $249,217,000 | 269 |
| Insider loans | $4,982,000 | 1,124 |
| FHLB advances | $46,637,000 | 396 |
| Loans and leases held for sale | $8,270,000 | 435 |
| Unused loan commitments | $161,144,000 | 862 |
| Tier 1 (core) risk-based capital | $176,295,000 | 584 |
| Tier 2 risk-based capital | $18,404,000 | 389 |
| Total risk weighted assets | $1,465,952,000 | 441 |
| Total unused commitments | $161,144,000 | 862 |
| Derivatives | $8,270,000 | 910 |
| 2021-03-31 | Rank | |
| # of Employees: | 288 | 487 |
| Assets and Liabilities | ||
| Total Assets: | $1,853,102,000 | 578 |
| Cash and due from depository institutions | $87,806,000 | 487 |
| Interest-bearing balances | $60,532,000 | 1,516 |
| Securities | $295,945,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,359,634,000 | 512 |
| Loan loss allowance | $23,808,000 | 375 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $35,468,000 | 391 |
| Other real estate owned | $462,000 | 487 |
| Goodwill and other intangibles | $19,142,000 | 406 |
| All other assets | $54,645,000 | 501 |
| Life insurance assets | $16,361,000 | 691 |
| Total liabilities and capital | $1,853,103,000 | 578 |
| Total liabilities | $1,658,805,000 | 572 |
| Total deposits | $1,588,169,000 | 563 |
| Interest-bearing deposits | $1,271,587,000 | 506 |
| Deposits held in domestic offices | $1,588,169,000 | 562 |
| % insured | 88.70% | 701 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $53,654,000 | 526 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,982,000 | 577 |
| Total equity capital | $194,298,000 | 553 |
| Total bank equity capital | $194,298,000 | 553 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $68,102,000 | 606 |
| Undivided profits | $126,195,000 | 487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,750,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $9,718,000 | 370 |
| Earning assets | $1,716,111,000 | 572 |
| Long-term assets (5+ years) | $388,183,000 | 815 |
| Average Assets, year-to-date | $1,823,184,000 | 574 |
| Average Assets, quarterly | $1,823,184,000 | 574 |
| Volatile liabilities | $251,687,000 | 269 |
| Insider loans | $4,982,000 | 1,134 |
| FHLB advances | $53,654,000 | 382 |
| Loans and leases held for sale | $10,729,000 | 460 |
| Unused loan commitments | $149,253,000 | 883 |
| Tier 1 (core) risk-based capital | $176,768,000 | 568 |
| Tier 2 risk-based capital | $17,639,000 | 402 |
| Total risk weighted assets | $1,404,937,000 | 445 |
| Total unused commitments | $149,253,000 | 883 |
| Derivatives | $10,729,000 | 915 |
| 2020-12-31 | Rank | |
| # of Employees: | 282 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,793,266,000 | 571 |
| Cash and due from depository institutions | $99,632,000 | 503 |
| Interest-bearing balances | $64,552,000 | 1,292 |
| Securities | $247,349,000 | 657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,338,557,000 | 514 |
| Loan loss allowance | $22,861,000 | 390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,635,000 | 411 |
| Other real estate owned | $1,189,000 | 503 |
| Goodwill and other intangibles | $19,225,000 | 403 |
| All other assets | $53,679,000 | 505 |
| Life insurance assets | $16,314,000 | 677 |
| Total liabilities and capital | $1,793,266,000 | 571 |
| Total liabilities | $1,602,175,000 | 566 |
| Total deposits | $1,533,413,000 | 552 |
| Interest-bearing deposits | $1,248,699,000 | 491 |
| Deposits held in domestic offices | $1,533,413,000 | 551 |
| % insured | 88.42% | 804 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $53,678,000 | 591 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $15,084,000 | 627 |
| Total equity capital | $191,091,000 | 553 |
| Total bank equity capital | $191,091,000 | 553 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $68,103,000 | 601 |
| Undivided profits | $122,987,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,500,000 | 387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $9,388,000 | 390 |
| Earning assets | $1,650,458,000 | 567 |
| Long-term assets (5+ years) | $338,292,000 | 872 |
| Average Assets, year-to-date | $1,762,491,800 | 536 |
| Average Assets, quarterly | $1,795,296,500 | 567 |
| Volatile liabilities | $246,754,000 | 284 |
| Insider loans | $3,779,000 | 1,392 |
| FHLB advances | $53,678,000 | 433 |
| Loans and leases held for sale | $10,063,000 | 499 |
| Unused loan commitments | $148,149,000 | 858 |
| Tier 1 (core) risk-based capital | $170,367,000 | 573 |
| Tier 2 risk-based capital | $17,332,000 | 404 |
| Total risk weighted assets | $1,381,056,000 | 439 |
| Total unused commitments | $148,149,000 | 858 |
| Derivatives | $10,063,000 | 933 |
| 2020-09-30 | Rank | |
| # of Employees: | 272 | 521 |
| Assets and Liabilities | ||
| Total Assets: | $1,797,327,000 | 552 |
| Cash and due from depository institutions | $76,723,000 | 521 |
| Interest-bearing balances | $51,918,000 | 1,328 |
| Securities | $252,105,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,363,326,000 | 505 |
| Loan loss allowance | $20,864,000 | 405 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $31,713,000 | 424 |
| Other real estate owned | $814,000 | 521 |
| Goodwill and other intangibles | $19,308,000 | 405 |
| All other assets | $53,338,000 | 498 |
| Life insurance assets | $16,217,000 | 660 |
| Total liabilities and capital | $1,797,327,000 | 552 |
| Total liabilities | $1,612,401,000 | 550 |
| Total deposits | $1,500,320,000 | 550 |
| Interest-bearing deposits | $1,238,498,000 | 484 |
| Deposits held in domestic offices | $1,500,320,000 | 550 |
| % insured | 90.06% | 653 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $93,702,000 | 454 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,379,000 | 542 |
| Total equity capital | $184,926,000 | 564 |
| Total bank equity capital | $184,926,000 | 564 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $68,103,000 | 594 |
| Undivided profits | $116,822,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $17,335,000 | 339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $9,994,000 | 382 |
| Earning assets | $1,667,349,000 | 555 |
| Long-term assets (5+ years) | $329,029,000 | 838 |
| Average Assets, year-to-date | $1,754,798,250 | 532 |
| Average Assets, quarterly | $1,792,657,000 | 549 |
| Volatile liabilities | $303,086,000 | 257 |
| Insider loans | $4,041,000 | 1,324 |
| FHLB advances | $93,702,000 | 311 |
| Loans and leases held for sale | $14,893,000 | 451 |
| Unused loan commitments | $149,793,000 | 834 |
| Tier 1 (core) risk-based capital | $165,013,000 | 582 |
| Tier 2 risk-based capital | $17,125,000 | 392 |
| Total risk weighted assets | $1,366,243,000 | 432 |
| Total unused commitments | $149,793,000 | 834 |
| Derivatives | $14,893,000 | 898 |
| 2020-06-30 | Rank | |
| # of Employees: | 270 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $1,790,436,000 | 551 |
| Cash and due from depository institutions | $77,942,000 | 528 |
| Interest-bearing balances | $54,428,000 | 1,310 |
| Securities | $258,738,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,349,558,000 | 510 |
| Loan loss allowance | $19,770,000 | 402 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,430,000 | 439 |
| Other real estate owned | $600,000 | 528 |
| Goodwill and other intangibles | $19,393,000 | 402 |
| All other assets | $53,775,000 | 484 |
| Life insurance assets | $16,186,000 | 650 |
| Total liabilities and capital | $1,790,435,000 | 551 |
| Total liabilities | $1,608,905,000 | 546 |
| Total deposits | $1,497,028,000 | 540 |
| Interest-bearing deposits | $1,230,207,000 | 484 |
| Deposits held in domestic offices | $1,497,028,000 | 537 |
| % insured | 90.39% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $93,725,000 | 483 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,152,000 | 551 |
| Total equity capital | $181,530,000 | 560 |
| Total bank equity capital | $181,530,000 | 560 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $68,102,000 | 592 |
| Undivided profits | $113,427,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,884,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $9,839,000 | 377 |
| Earning assets | $1,662,724,000 | 549 |
| Long-term assets (5+ years) | $326,884,000 | 817 |
| Average Assets, year-to-date | $1,741,438,333 | 526 |
| Average Assets, quarterly | $1,749,747,500 | 538 |
| Volatile liabilities | $299,659,000 | 271 |
| Insider loans | $4,007,000 | 1,359 |
| FHLB advances | $78,725,000 | 385 |
| Loans and leases held for sale | $13,210,000 | 428 |
| Unused loan commitments | $168,446,000 | 755 |
| Tier 1 (core) risk-based capital | $161,680,000 | 582 |
| Tier 2 risk-based capital | $16,965,000 | 390 |
| Total risk weighted assets | $1,354,355,000 | 440 |
| Total unused commitments | $168,446,000 | 755 |
| Derivatives | $13,210,000 | 890 |
| 2020-03-31 | Rank | |
| # of Employees: | 269 | 527 |
| Assets and Liabilities | ||
| Total Assets: | $1,709,059,000 | 523 |
| Cash and due from depository institutions | $54,490,000 | 527 |
| Interest-bearing balances | $25,671,000 | 1,693 |
| Securities | $237,557,000 | 610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,312,097,000 | 477 |
| Loan loss allowance | $19,077,000 | 383 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,466,000 | 434 |
| Other real estate owned | $511,000 | 527 |
| Goodwill and other intangibles | $19,479,000 | 403 |
| All other assets | $54,459,000 | 472 |
| Life insurance assets | $15,691,000 | 667 |
| Total liabilities and capital | $1,709,058,000 | 523 |
| Total liabilities | $1,542,093,000 | 516 |
| Total deposits | $1,421,439,000 | 513 |
| Interest-bearing deposits | $1,220,826,000 | 457 |
| Deposits held in domestic offices | $1,421,439,000 | 511 |
| % insured | 89.57% | 919 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $105,748,000 | 397 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,906,000 | 595 |
| Total equity capital | $166,965,000 | 601 |
| Total bank equity capital | $166,965,000 | 601 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $68,103,000 | 595 |
| Undivided profits | $98,861,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $17,101,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $7,861,000 | 396 |
| Earning assets | $1,575,325,000 | 515 |
| Long-term assets (5+ years) | $304,413,000 | 845 |
| Average Assets, year-to-date | $1,716,939,500 | 521 |
| Average Assets, quarterly | $1,716,939,500 | 521 |
| Volatile liabilities | $334,115,000 | 267 |
| Insider loans | $4,232,000 | 1,303 |
| FHLB advances | $105,748,000 | 362 |
| Loans and leases held for sale | $11,544,000 | 354 |
| Unused loan commitments | $170,729,000 | 728 |
| Tier 1 (core) risk-based capital | $156,257,000 | 597 |
| Tier 2 risk-based capital | $17,316,000 | 357 |
| Total risk weighted assets | $1,383,515,000 | 431 |
| Total unused commitments | $170,729,000 | 728 |
| Derivatives | $11,544,000 | 907 |
| 2019-12-31 | Rank | |
| # of Employees: | 268 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,725,673,000 | 512 |
| Cash and due from depository institutions | $93,948,000 | 530 |
| Interest-bearing balances | $68,188,000 | 638 |
| Securities | $230,642,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,301,209,000 | 473 |
| Loan loss allowance | $18,666,000 | 354 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $27,437,000 | 478 |
| Other real estate owned | $563,000 | 530 |
| Goodwill and other intangibles | $20,418,000 | 392 |
| All other assets | $51,456,000 | 471 |
| Life insurance assets | $15,643,000 | 658 |
| Total liabilities and capital | $1,725,673,000 | 512 |
| Total liabilities | $1,555,364,000 | 500 |
| Total deposits | $1,419,507,000 | 498 |
| Interest-bearing deposits | $1,222,394,000 | 452 |
| Deposits held in domestic offices | $1,419,507,000 | 495 |
| % insured | 89.10% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $120,778,000 | 334 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,079,000 | 532 |
| Total equity capital | $170,309,000 | 581 |
| Total bank equity capital | $170,309,000 | 581 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $68,957,000 | 583 |
| Undivided profits | $101,351,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,285,000 | 341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $7,778,000 | 419 |
| Earning assets | $1,600,039,000 | 503 |
| Long-term assets (5+ years) | $295,850,000 | 834 |
| Average Assets, year-to-date | $1,623,309,200 | 523 |
| Average Assets, quarterly | $1,664,538,500 | 523 |
| Volatile liabilities | $400,034,000 | 239 |
| Insider loans | $4,258,000 | 1,295 |
| FHLB advances | $120,778,000 | 298 |
| Loans and leases held for sale | $11,591,000 | 322 |
| Unused loan commitments | $183,772,000 | 681 |
| Tier 1 (core) risk-based capital | $151,203,000 | 611 |
| Tier 2 risk-based capital | $17,056,000 | 363 |
| Total risk weighted assets | $1,362,866,000 | 473 |
| Total unused commitments | $183,772,000 | 681 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 252 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,603,404,000 | 542 |
| Cash and due from depository institutions | $63,272,000 | 566 |
| Interest-bearing balances | $40,287,000 | 1,006 |
| Securities | $229,764,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,218,441,000 | 498 |
| Loan loss allowance | $19,361,000 | 346 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,848,000 | 502 |
| Other real estate owned | $653,000 | 566 |
| Goodwill and other intangibles | $17,465,000 | 427 |
| All other assets | $47,961,000 | 502 |
| Life insurance assets | $15,087,000 | 688 |
| Total liabilities and capital | $1,603,404,000 | 542 |
| Total liabilities | $1,437,336,000 | 532 |
| Total deposits | $1,364,599,000 | 518 |
| Interest-bearing deposits | $1,182,865,000 | 466 |
| Deposits held in domestic offices | $1,364,599,000 | 515 |
| % insured | 89.56% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,829,000 | 540 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $14,908,000 | 541 |
| Total equity capital | $166,068,000 | 593 |
| Total bank equity capital | $166,068,000 | 593 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $59,756,000 | 641 |
| Undivided profits | $106,311,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,264,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $7,727,000 | 422 |
| Earning assets | $1,488,492,000 | 531 |
| Long-term assets (5+ years) | $280,384,000 | 858 |
| Average Assets, year-to-date | $1,597,718,250 | 530 |
| Average Assets, quarterly | $1,612,319,000 | 535 |
| Volatile liabilities | $342,789,000 | 263 |
| Insider loans | $5,040,000 | 1,141 |
| FHLB advances | $57,829,000 | 488 |
| Loans and leases held for sale | $8,496,000 | 422 |
| Unused loan commitments | $205,192,000 | 604 |
| Tier 1 (core) risk-based capital | $149,720,000 | 614 |
| Tier 2 risk-based capital | $16,169,000 | 390 |
| Total risk weighted assets | $1,290,336,000 | 489 |
| Total unused commitments | $205,192,000 | 604 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 258 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,621,234,000 | 536 |
| Cash and due from depository institutions | $61,148,000 | 554 |
| Interest-bearing balances | $40,490,000 | 945 |
| Securities | $228,956,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,240,225,000 | 489 |
| Loan loss allowance | $19,276,000 | 352 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $24,464,000 | 530 |
| Other real estate owned | $770,000 | 554 |
| Goodwill and other intangibles | $17,521,000 | 427 |
| All other assets | $48,150,000 | 502 |
| Life insurance assets | $14,885,000 | 698 |
| Total liabilities and capital | $1,621,235,000 | 536 |
| Total liabilities | $1,460,016,000 | 525 |
| Total deposits | $1,393,223,000 | 500 |
| Interest-bearing deposits | $1,210,373,000 | 451 |
| Deposits held in domestic offices | $1,393,223,000 | 497 |
| % insured | 90.46% | 889 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,984,000 | 602 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,809,000 | 478 |
| Total equity capital | $161,219,000 | 603 |
| Total bank equity capital | $161,219,000 | 603 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $59,756,000 | 639 |
| Undivided profits | $101,462,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,690,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $8,080,000 | 403 |
| Earning assets | $1,509,671,000 | 523 |
| Long-term assets (5+ years) | $292,288,000 | 824 |
| Average Assets, year-to-date | $1,595,823,000 | 528 |
| Average Assets, quarterly | $1,625,183,000 | 530 |
| Volatile liabilities | $350,832,000 | 260 |
| Insider loans | $4,935,000 | 1,184 |
| FHLB advances | $50,984,000 | 543 |
| Loans and leases held for sale | $10,608,000 | 338 |
| Unused loan commitments | $176,847,000 | 698 |
| Tier 1 (core) risk-based capital | $145,012,000 | 623 |
| Tier 2 risk-based capital | $16,313,000 | 385 |
| Total risk weighted assets | $1,302,052,000 | 485 |
| Total unused commitments | $176,847,000 | 698 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 258 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,629,132,000 | 528 |
| Cash and due from depository institutions | $100,405,000 | 549 |
| Interest-bearing balances | $80,109,000 | 515 |
| Securities | $224,565,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,215,364,000 | 494 |
| Loan loss allowance | $18,998,000 | 356 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $22,818,000 | 573 |
| Other real estate owned | $757,000 | 549 |
| Goodwill and other intangibles | $17,576,000 | 426 |
| All other assets | $47,647,000 | 502 |
| Life insurance assets | $14,228,000 | 721 |
| Total liabilities and capital | $1,629,133,000 | 528 |
| Total liabilities | $1,469,842,000 | 517 |
| Total deposits | $1,443,656,000 | 491 |
| Interest-bearing deposits | $1,270,824,000 | 432 |
| Deposits held in domestic offices | $1,443,656,000 | 488 |
| % insured | 90.92% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,038,000 | 1,537 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $15,148,000 | 482 |
| Total equity capital | $159,291,000 | 584 |
| Total bank equity capital | $159,291,000 | 584 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $59,756,000 | 639 |
| Undivided profits | $99,534,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $15,220,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $7,699,000 | 417 |
| Earning assets | $1,520,038,000 | 515 |
| Long-term assets (5+ years) | $290,547,000 | 835 |
| Average Assets, year-to-date | $1,583,117,500 | 531 |
| Average Assets, quarterly | $1,583,117,500 | 531 |
| Volatile liabilities | $337,954,000 | 266 |
| Insider loans | $5,197,000 | 1,144 |
| FHLB advances | $11,038,000 | 1,432 |
| Loans and leases held for sale | $3,866,000 | 426 |
| Unused loan commitments | $177,735,000 | 682 |
| Tier 1 (core) risk-based capital | $144,280,000 | 616 |
| Tier 2 risk-based capital | $15,935,000 | 394 |
| Total risk weighted assets | $1,271,749,000 | 492 |
| Total unused commitments | $177,735,000 | 682 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 256 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,535,300,000 | 547 |
| Cash and due from depository institutions | $61,720,000 | 563 |
| Interest-bearing balances | $38,378,000 | 862 |
| Securities | $223,890,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,163,271,000 | 510 |
| Loan loss allowance | $18,458,000 | 360 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $22,216,000 | 531 |
| Other real estate owned | $747,000 | 563 |
| Goodwill and other intangibles | $17,633,000 | 421 |
| All other assets | $45,823,000 | 527 |
| Life insurance assets | $14,185,000 | 723 |
| Total liabilities and capital | $1,535,299,000 | 547 |
| Total liabilities | $1,377,262,000 | 544 |
| Total deposits | $1,318,043,000 | 515 |
| Interest-bearing deposits | $1,139,080,000 | 468 |
| Deposits held in domestic offices | $1,318,043,000 | 512 |
| % insured | 90.53% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,092,000 | 688 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,127,000 | 525 |
| Total equity capital | $158,037,000 | 575 |
| Total bank equity capital | $158,037,000 | 575 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $59,756,000 | 638 |
| Undivided profits | $98,280,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,022,000 | 277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $6,610,000 | 490 |
| Earning assets | $1,425,539,000 | 539 |
| Long-term assets (5+ years) | $275,231,000 | 879 |
| Average Assets, year-to-date | $1,462,069,800 | 556 |
| Average Assets, quarterly | $1,499,940,000 | 558 |
| Volatile liabilities | $329,072,000 | 282 |
| Insider loans | $5,209,000 | 1,126 |
| FHLB advances | $46,092,000 | 644 |
| Loans and leases held for sale | $1,971,000 | 592 |
| Unused loan commitments | $205,976,000 | 596 |
| Tier 1 (core) risk-based capital | $146,629,000 | 593 |
| Tier 2 risk-based capital | $15,495,000 | 404 |
| Total risk weighted assets | $1,236,604,000 | 503 |
| Total unused commitments | $205,976,000 | 596 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 259 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,580,000 | 562 |
| Cash and due from depository institutions | $40,277,000 | 547 |
| Interest-bearing balances | $17,731,000 | 1,636 |
| Securities | $221,945,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,116,291,000 | 517 |
| Loan loss allowance | $18,981,000 | 353 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,465,000 | 552 |
| Other real estate owned | $727,000 | 547 |
| Goodwill and other intangibles | $17,688,000 | 411 |
| All other assets | $46,187,000 | 517 |
| Life insurance assets | $14,194,000 | 721 |
| Total liabilities and capital | $1,464,579,000 | 562 |
| Total liabilities | $1,312,655,000 | 556 |
| Total deposits | $1,276,730,000 | 529 |
| Interest-bearing deposits | $1,098,484,000 | 482 |
| Deposits held in domestic offices | $1,276,730,000 | 527 |
| % insured | 90.21% | 987 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,145,000 | 1,158 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,780,000 | 473 |
| Total equity capital | $151,924,000 | 578 |
| Total bank equity capital | $151,924,000 | 578 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $59,755,000 | 637 |
| Undivided profits | $92,168,000 | 536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,239,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $6,580,000 | 490 |
| Earning assets | $1,355,967,000 | 550 |
| Long-term assets (5+ years) | $271,879,000 | 886 |
| Average Assets, year-to-date | $1,443,762,250 | 558 |
| Average Assets, quarterly | $1,464,721,000 | 558 |
| Volatile liabilities | $298,184,000 | 302 |
| Insider loans | $5,955,000 | 1,010 |
| FHLB advances | $21,145,000 | 1,100 |
| Loans and leases held for sale | $2,210,000 | 619 |
| Unused loan commitments | $164,491,000 | 711 |
| Tier 1 (core) risk-based capital | $142,013,000 | 601 |
| Tier 2 risk-based capital | $14,618,000 | 419 |
| Total risk weighted assets | $1,165,057,000 | 524 |
| Total unused commitments | $164,491,000 | 711 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 270 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $1,464,862,000 | 558 |
| Cash and due from depository institutions | $35,928,000 | 531 |
| Interest-bearing balances | $16,002,000 | 1,817 |
| Securities | $226,163,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,120,292,000 | 508 |
| Loan loss allowance | $18,287,000 | 357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $19,757,000 | 597 |
| Other real estate owned | $830,000 | 531 |
| Goodwill and other intangibles | $17,746,000 | 409 |
| All other assets | $44,146,000 | 544 |
| Life insurance assets | $14,002,000 | 726 |
| Total liabilities and capital | $1,464,862,000 | 558 |
| Total liabilities | $1,314,695,000 | 554 |
| Total deposits | $1,268,629,000 | 524 |
| Interest-bearing deposits | $1,106,593,000 | 467 |
| Deposits held in domestic offices | $1,268,629,000 | 522 |
| % insured | 89.77% | 1,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $31,418,000 | 926 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $14,648,000 | 466 |
| Total equity capital | $150,167,000 | 575 |
| Total bank equity capital | $150,167,000 | 575 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $59,755,000 | 628 |
| Undivided profits | $90,411,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $18,154,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $6,371,000 | 455 |
| Earning assets | $1,362,457,000 | 546 |
| Long-term assets (5+ years) | $262,046,000 | 915 |
| Average Assets, year-to-date | $1,436,823,000 | 558 |
| Average Assets, quarterly | $1,463,794,000 | 553 |
| Volatile liabilities | $297,796,000 | 287 |
| Insider loans | $5,954,000 | 1,016 |
| FHLB advances | $31,418,000 | 884 |
| Loans and leases held for sale | $4,705,000 | 466 |
| Unused loan commitments | $120,303,000 | 906 |
| Tier 1 (core) risk-based capital | $127,959,000 | 658 |
| Tier 2 risk-based capital | $14,367,000 | 419 |
| Total risk weighted assets | $1,145,415,000 | 527 |
| Total unused commitments | $120,303,000 | 906 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 271 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,462,726,000 | 555 |
| Cash and due from depository institutions | $77,727,000 | 526 |
| Interest-bearing balances | $58,443,000 | 621 |
| Securities | $229,457,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,077,111,000 | 525 |
| Loan loss allowance | $18,031,000 | 357 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,533,000 | 647 |
| Other real estate owned | $897,000 | 526 |
| Goodwill and other intangibles | $17,802,000 | 399 |
| All other assets | $41,199,000 | 574 |
| Life insurance assets | $13,609,000 | 745 |
| Total liabilities and capital | $1,462,727,000 | 555 |
| Total liabilities | $1,315,708,000 | 553 |
| Total deposits | $1,299,996,000 | 517 |
| Interest-bearing deposits | $1,136,251,000 | 452 |
| Deposits held in domestic offices | $1,299,996,000 | 515 |
| % insured | 90.20% | 1,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,480,000 | 2,761 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,232,000 | 467 |
| Total equity capital | $147,019,000 | 585 |
| Total bank equity capital | $147,019,000 | 585 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $59,755,000 | 631 |
| Undivided profits | $87,263,000 | 540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,011,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $6,176,000 | 444 |
| Earning assets | $1,365,011,000 | 551 |
| Long-term assets (5+ years) | $258,237,000 | 929 |
| Average Assets, year-to-date | $1,422,803,500 | 565 |
| Average Assets, quarterly | $1,422,803,500 | 565 |
| Volatile liabilities | $318,435,000 | 275 |
| Insider loans | $5,161,000 | 1,151 |
| FHLB advances | $1,480,000 | 2,673 |
| Loans and leases held for sale | $2,225,000 | 596 |
| Unused loan commitments | $164,156,000 | 702 |
| Tier 1 (core) risk-based capital | $128,752,000 | 647 |
| Tier 2 risk-based capital | $14,164,000 | 425 |
| Total risk weighted assets | $1,129,249,000 | 529 |
| Total unused commitments | $164,156,000 | 702 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 265 | 547 |
| Assets and Liabilities | ||
| Total Assets: | $1,382,881,000 | 577 |
| Cash and due from depository institutions | $23,867,000 | 547 |
| Interest-bearing balances | $7,055,000 | 3,147 |
| Securities | $224,680,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,056,265,000 | 527 |
| Loan loss allowance | $17,863,000 | 357 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,540,000 | 652 |
| Other real estate owned | $1,839,000 | 547 |
| Goodwill and other intangibles | $17,858,000 | 389 |
| All other assets | $39,832,000 | 586 |
| Life insurance assets | $13,546,000 | 749 |
| Total liabilities and capital | $1,382,881,000 | 577 |
| Total liabilities | $1,239,242,000 | 576 |
| Total deposits | $1,224,182,000 | 536 |
| Interest-bearing deposits | $1,061,738,000 | 481 |
| Deposits held in domestic offices | $1,224,182,000 | 534 |
| % insured | 90.94% | 916 |
| Federal funds purchased & repurchase agreements | $925,000 | 1,457 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,415,000 | 2,914 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,720,000 | 521 |
| Total equity capital | $143,639,000 | 593 |
| Total bank equity capital | $143,639,000 | 593 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $59,756,000 | 625 |
| Undivided profits | $83,882,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,192,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $5,710,000 | 518 |
| Earning assets | $1,288,000,000 | 569 |
| Long-term assets (5+ years) | $256,455,000 | 956 |
| Average Assets, year-to-date | $1,349,918,600 | 572 |
| Average Assets, quarterly | $1,361,448,000 | 579 |
| Volatile liabilities | $264,244,000 | 315 |
| Insider loans | $5,291,000 | 1,151 |
| FHLB advances | $1,415,000 | 2,828 |
| Loans and leases held for sale | $363,000 | 1,254 |
| Unused loan commitments | $147,533,000 | 754 |
| Tier 1 (core) risk-based capital | $126,104,000 | 649 |
| Tier 2 risk-based capital | $13,950,000 | 437 |
| Total risk weighted assets | $1,089,582,000 | 548 |
| Total unused commitments | $147,533,000 | 754 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 256 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,340,015,000 | 591 |
| Cash and due from depository institutions | $31,063,000 | 575 |
| Interest-bearing balances | $11,217,000 | 2,397 |
| Securities | $201,068,000 | 705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,024,885,000 | 545 |
| Loan loss allowance | $18,149,000 | 354 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,086,000 | 500 |
| Other real estate owned | $2,413,000 | 575 |
| Goodwill and other intangibles | $17,915,000 | 381 |
| All other assets | $39,585,000 | 586 |
| Life insurance assets | $13,589,000 | 751 |
| Total liabilities and capital | $1,340,015,000 | 591 |
| Total liabilities | $1,192,537,000 | 595 |
| Total deposits | $1,153,215,000 | 566 |
| Interest-bearing deposits | $999,212,000 | 509 |
| Deposits held in domestic offices | $1,153,215,000 | 564 |
| % insured | 90.51% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,474,000 | 1,012 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,848,000 | 529 |
| Total equity capital | $147,478,000 | 578 |
| Total bank equity capital | $147,478,000 | 578 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $59,756,000 | 623 |
| Undivided profits | $87,721,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $16,725,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,580,000 | 510 |
| Earning assets | $1,237,170,000 | 584 |
| Long-term assets (5+ years) | $241,646,000 | 1,000 |
| Average Assets, year-to-date | $1,341,678,000 | 574 |
| Average Assets, quarterly | $1,348,438,500 | 584 |
| Volatile liabilities | $266,633,000 | 308 |
| Insider loans | $4,778,000 | 1,267 |
| FHLB advances | $26,474,000 | 973 |
| Loans and leases held for sale | $3,942,000 | 521 |
| Unused loan commitments | $144,631,000 | 776 |
| Tier 1 (core) risk-based capital | $128,254,000 | 634 |
| Tier 2 risk-based capital | $13,638,000 | 456 |
| Total risk weighted assets | $1,065,209,000 | 556 |
| Total unused commitments | $144,631,000 | 776 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 259 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,356,862,000 | 583 |
| Cash and due from depository institutions | $35,860,000 | 566 |
| Interest-bearing balances | $14,376,000 | 2,028 |
| Securities | $236,107,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,003,697,000 | 549 |
| Loan loss allowance | $17,894,000 | 361 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $23,264,000 | 494 |
| Other real estate owned | $2,355,000 | 566 |
| Goodwill and other intangibles | $17,976,000 | 380 |
| All other assets | $37,603,000 | 611 |
| Life insurance assets | $13,068,000 | 763 |
| Total liabilities and capital | $1,356,862,000 | 583 |
| Total liabilities | $1,211,724,000 | 583 |
| Total deposits | $1,170,214,000 | 557 |
| Interest-bearing deposits | $1,015,320,000 | 493 |
| Deposits held in domestic offices | $1,170,214,000 | 556 |
| % insured | 89.68% | 1,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,036,000 | 965 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $12,474,000 | 537 |
| Total equity capital | $145,138,000 | 578 |
| Total bank equity capital | $145,138,000 | 578 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $59,756,000 | 625 |
| Undivided profits | $85,381,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $15,621,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $5,494,000 | 467 |
| Earning assets | $1,254,180,000 | 574 |
| Long-term assets (5+ years) | $263,049,000 | 944 |
| Average Assets, year-to-date | $1,342,503,330 | 578 |
| Average Assets, quarterly | $1,355,218,000 | 579 |
| Volatile liabilities | $281,078,000 | 294 |
| Insider loans | $4,793,000 | 1,255 |
| FHLB advances | $29,036,000 | 927 |
| Loans and leases held for sale | $2,761,000 | 653 |
| Unused loan commitments | $155,499,000 | 711 |
| Tier 1 (core) risk-based capital | $125,333,000 | 638 |
| Tier 2 risk-based capital | $13,471,000 | 455 |
| Total risk weighted assets | $1,055,252,000 | 554 |
| Total unused commitments | $155,499,000 | 711 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 258 | 566 |
| Assets and Liabilities | ||
| Total Assets: | $1,353,574,000 | 573 |
| Cash and due from depository institutions | $57,691,000 | 566 |
| Interest-bearing balances | $39,186,000 | 959 |
| Securities | $217,147,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $997,418,000 | 539 |
| Loan loss allowance | $18,140,000 | 361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $23,172,000 | 500 |
| Other real estate owned | $2,002,000 | 566 |
| Goodwill and other intangibles | $18,038,000 | 376 |
| All other assets | $38,106,000 | 614 |
| Life insurance assets | $13,004,000 | 761 |
| Total liabilities and capital | $1,353,574,000 | 573 |
| Total liabilities | $1,211,823,000 | 574 |
| Total deposits | $1,198,741,000 | 540 |
| Interest-bearing deposits | $1,037,815,000 | 481 |
| Deposits held in domestic offices | $1,198,741,000 | 539 |
| % insured | 90.48% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,437,000 | 2,893 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,645,000 | 554 |
| Total equity capital | $141,751,000 | 581 |
| Total bank equity capital | $141,751,000 | 581 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $59,756,000 | 621 |
| Undivided profits | $81,994,000 | 556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $18,739,000 | 283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $5,936,000 | 419 |
| Earning assets | $1,253,751,000 | 572 |
| Long-term assets (5+ years) | $250,706,000 | 984 |
| Average Assets, year-to-date | $1,335,324,000 | 580 |
| Average Assets, quarterly | $1,335,324,000 | 580 |
| Volatile liabilities | $243,057,000 | 325 |
| Insider loans | $5,072,000 | 1,192 |
| FHLB advances | $1,437,000 | 2,799 |
| Loans and leases held for sale | $3,156,000 | 536 |
| Unused loan commitments | $162,793,000 | 688 |
| Tier 1 (core) risk-based capital | $124,708,000 | 633 |
| Tier 2 risk-based capital | $13,374,000 | 463 |
| Total risk weighted assets | $1,048,403,000 | 550 |
| Total unused commitments | $162,793,000 | 688 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 256 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $1,317,074,000 | 582 |
| Cash and due from depository institutions | $33,084,000 | 569 |
| Interest-bearing balances | $10,968,000 | 2,510 |
| Securities | $178,773,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,024,701,000 | 515 |
| Loan loss allowance | $17,406,000 | 367 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,378,000 | 487 |
| Other real estate owned | $1,900,000 | 569 |
| Goodwill and other intangibles | $18,099,000 | 376 |
| All other assets | $37,139,000 | 627 |
| Life insurance assets | $12,929,000 | 756 |
| Total liabilities and capital | $1,317,074,000 | 582 |
| Total liabilities | $1,182,320,000 | 580 |
| Total deposits | $1,171,173,000 | 537 |
| Interest-bearing deposits | $1,021,517,000 | 479 |
| Deposits held in domestic offices | $1,171,173,000 | 536 |
| % insured | 91.35% | 982 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,439,000 | 3,030 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,708,000 | 643 |
| Total equity capital | $134,754,000 | 598 |
| Total bank equity capital | $134,754,000 | 598 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $59,756,000 | 618 |
| Undivided profits | $74,997,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $17,813,000 | 298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $5,695,000 | 473 |
| Earning assets | $1,214,442,000 | 574 |
| Long-term assets (5+ years) | $219,572,000 | 1,087 |
| Average Assets, year-to-date | $1,291,559,400 | 573 |
| Average Assets, quarterly | $1,309,757,000 | 584 |
| Volatile liabilities | $249,951,000 | 311 |
| Insider loans | $5,268,000 | 1,161 |
| FHLB advances | $1,439,000 | 2,930 |
| Loans and leases held for sale | $4,120,000 | 559 |
| Unused loan commitments | $152,727,000 | 708 |
| Tier 1 (core) risk-based capital | $118,828,000 | 654 |
| Tier 2 risk-based capital | $13,889,000 | 443 |
| Total risk weighted assets | $1,094,101,000 | 525 |
| Total unused commitments | $152,727,000 | 708 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 267 | 546 |
| Assets and Liabilities | ||
| Total Assets: | $1,302,440,000 | 587 |
| Cash and due from depository institutions | $20,124,000 | 546 |
| Interest-bearing balances | $1,805,000 | 4,917 |
| Securities | $156,007,000 | 921 |
| Federal funds sold & reverse repurchase agreements | $15,450,000 | 218 |
| Net loans & leases | $1,034,670,000 | 506 |
| Loan loss allowance | $15,993,000 | 399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $23,329,000 | 489 |
| Other real estate owned | $1,425,000 | 546 |
| Goodwill and other intangibles | $18,162,000 | 372 |
| All other assets | $33,273,000 | 672 |
| Life insurance assets | $12,490,000 | 772 |
| Total liabilities and capital | $1,302,440,000 | 587 |
| Total liabilities | $1,164,625,000 | 586 |
| Total deposits | $1,132,903,000 | 552 |
| Interest-bearing deposits | $982,560,000 | 493 |
| Deposits held in domestic offices | $1,132,903,000 | 551 |
| % insured | 89.77% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,495,000 | 1,155 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,227,000 | 648 |
| Total equity capital | $137,815,000 | 595 |
| Total bank equity capital | $137,815,000 | 595 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $55,742,000 | 639 |
| Undivided profits | $82,072,000 | 547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $20,760,000 | 271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 525 |
| Income earned, not collected on loans | $5,702,000 | 464 |
| Earning assets | $1,207,932,000 | 578 |
| Long-term assets (5+ years) | $193,117,000 | 1,197 |
| Average Assets, year-to-date | $1,285,180,750 | 574 |
| Average Assets, quarterly | $1,294,404,500 | 582 |
| Volatile liabilities | $251,673,000 | 301 |
| Insider loans | $4,689,000 | 1,289 |
| FHLB advances | $21,495,000 | 1,106 |
| Loans and leases held for sale | $3,209,000 | 704 |
| Unused loan commitments | $161,610,000 | 679 |
| Tier 1 (core) risk-based capital | $115,622,000 | 664 |
| Tier 2 risk-based capital | $13,760,000 | 447 |
| Total risk weighted assets | $1,086,787,000 | 523 |
| Total unused commitments | $161,610,000 | 679 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 268 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,286,369,000 | 590 |
| Cash and due from depository institutions | $29,023,000 | 538 |
| Interest-bearing balances | $3,106,000 | 4,433 |
| Securities | $163,394,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $1,017,318,000 | 511 |
| Loan loss allowance | $15,360,000 | 415 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,198,000 | 494 |
| Other real estate owned | $1,657,000 | 538 |
| Goodwill and other intangibles | $18,233,000 | 367 |
| All other assets | $33,546,000 | 666 |
| Life insurance assets | $12,426,000 | 776 |
| Total liabilities and capital | $1,286,369,000 | 590 |
| Total liabilities | $1,151,284,000 | 582 |
| Total deposits | $1,130,246,000 | 538 |
| Interest-bearing deposits | $982,149,000 | 484 |
| Deposits held in domestic offices | $1,130,246,000 | 537 |
| % insured | 90.02% | 1,472 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 722 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,148,000 | 3,190 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,390,000 | 677 |
| Total equity capital | $135,085,000 | 608 |
| Total bank equity capital | $135,085,000 | 608 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $55,742,000 | 638 |
| Undivided profits | $79,342,000 | 560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $18,174,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 523 |
| Income earned, not collected on loans | $5,678,000 | 439 |
| Earning assets | $1,183,818,000 | 580 |
| Long-term assets (5+ years) | $216,956,000 | 1,068 |
| Average Assets, year-to-date | $1,279,427,670 | 576 |
| Average Assets, quarterly | $1,275,291,500 | 582 |
| Volatile liabilities | $240,563,000 | 302 |
| Insider loans | $4,932,000 | 1,253 |
| FHLB advances | $1,148,000 | 3,080 |
| Loans and leases held for sale | $2,636,000 | 774 |
| Unused loan commitments | $139,205,000 | 757 |
| Tier 1 (core) risk-based capital | $113,009,000 | 673 |
| Tier 2 risk-based capital | $13,194,000 | 458 |
| Total risk weighted assets | $1,046,774,000 | 535 |
| Total unused commitments | $139,205,000 | 757 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 263 | 554 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,214,000 | 583 |
| Cash and due from depository institutions | $20,616,000 | 554 |
| Interest-bearing balances | $1,686,000 | 5,068 |
| Securities | $173,824,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $992,033,000 | 508 |
| Loan loss allowance | $16,558,000 | 380 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $23,424,000 | 485 |
| Other real estate owned | $3,098,000 | 554 |
| Goodwill and other intangibles | $18,305,000 | 361 |
| All other assets | $32,914,000 | 679 |
| Life insurance assets | $12,362,000 | 774 |
| Total liabilities and capital | $1,264,214,000 | 583 |
| Total liabilities | $1,130,853,000 | 579 |
| Total deposits | $1,120,624,000 | 539 |
| Interest-bearing deposits | $970,963,000 | 485 |
| Deposits held in domestic offices | $1,120,624,000 | 538 |
| % insured | 89.43% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $927,000 | 3,233 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,302,000 | 657 |
| Total equity capital | $133,361,000 | 605 |
| Total bank equity capital | $133,361,000 | 605 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $55,742,000 | 641 |
| Undivided profits | $77,618,000 | 552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $19,721,000 | 286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 523 |
| Income earned, not collected on loans | $5,808,000 | 422 |
| Earning assets | $1,167,543,000 | 576 |
| Long-term assets (5+ years) | $209,019,000 | 1,094 |
| Average Assets, year-to-date | $1,275,957,000 | 574 |
| Average Assets, quarterly | $1,275,957,000 | 574 |
| Volatile liabilities | $231,118,000 | 290 |
| Insider loans | $4,641,000 | 1,338 |
| FHLB advances | $927,000 | 3,124 |
| Loans and leases held for sale | $3,260,000 | 591 |
| Unused loan commitments | $134,739,000 | 759 |
| Tier 1 (core) risk-based capital | $112,578,000 | 668 |
| Tier 2 risk-based capital | $13,132,000 | 447 |
| Total risk weighted assets | $1,041,390,000 | 528 |
| Total unused commitments | $134,739,000 | 759 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 262 | 550 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,700,000 | 570 |
| Cash and due from depository institutions | $19,158,000 | 550 |
| Interest-bearing balances | $1,901,000 | 4,953 |
| Securities | $207,754,000 | 707 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 495 |
| Net loans & leases | $974,844,000 | 516 |
| Loan loss allowance | $16,487,000 | 372 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,520,000 | 480 |
| Other real estate owned | $5,138,000 | 550 |
| Goodwill and other intangibles | $18,377,000 | 356 |
| All other assets | $31,834,000 | 682 |
| Life insurance assets | $12,287,000 | 765 |
| Total liabilities and capital | $1,287,700,000 | 570 |
| Total liabilities | $1,155,391,000 | 570 |
| Total deposits | $1,139,678,000 | 525 |
| Interest-bearing deposits | $984,283,000 | 469 |
| Deposits held in domestic offices | $1,139,678,000 | 523 |
| % insured | 89.98% | 1,514 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 886 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $811,000 | 3,386 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $7,902,000 | 733 |
| Total equity capital | $132,309,000 | 594 |
| Total bank equity capital | $132,309,000 | 594 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $55,742,000 | 641 |
| Undivided profits | $76,566,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $17,281,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 511 |
| Income earned, not collected on loans | $5,797,000 | 435 |
| Earning assets | $1,191,574,000 | 561 |
| Long-term assets (5+ years) | $254,920,000 | 923 |
| Average Assets, year-to-date | $1,246,987,600 | 568 |
| Average Assets, quarterly | $1,273,079,000 | 567 |
| Volatile liabilities | $224,348,000 | 308 |
| Insider loans | $4,429,000 | 1,367 |
| FHLB advances | $811,000 | 3,266 |
| Loans and leases held for sale | $5,888,000 | 456 |
| Unused loan commitments | $135,065,000 | 749 |
| Tier 1 (core) risk-based capital | $112,871,000 | 661 |
| Tier 2 risk-based capital | $13,018,000 | 443 |
| Total risk weighted assets | $1,030,923,000 | 523 |
| Total unused commitments | $135,065,000 | 749 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 262 | 555 |
| Assets and Liabilities | ||
| Total Assets: | $1,258,458,000 | 576 |
| Cash and due from depository institutions | $22,892,000 | 555 |
| Interest-bearing balances | $1,690,000 | 5,071 |
| Securities | $187,947,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $24,725,000 | 130 |
| Net loans & leases | $944,041,000 | 522 |
| Loan loss allowance | $14,513,000 | 434 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,807,000 | 475 |
| Other real estate owned | $4,902,000 | 555 |
| Goodwill and other intangibles | $18,449,000 | 353 |
| All other assets | $31,695,000 | 686 |
| Life insurance assets | $12,301,000 | 754 |
| Total liabilities and capital | $1,258,458,000 | 576 |
| Total liabilities | $1,130,405,000 | 575 |
| Total deposits | $1,120,052,000 | 529 |
| Interest-bearing deposits | $974,657,000 | 462 |
| Deposits held in domestic offices | $1,120,052,000 | 528 |
| % insured | 90.76% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $840,000 | 3,441 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,513,000 | 661 |
| Total equity capital | $128,053,000 | 620 |
| Total bank equity capital | $128,053,000 | 620 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $55,742,000 | 640 |
| Undivided profits | $72,310,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,659,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 526 |
| Income earned, not collected on loans | $5,890,000 | 425 |
| Earning assets | $1,158,403,000 | 574 |
| Long-term assets (5+ years) | $219,596,000 | 1,046 |
| Average Assets, year-to-date | $1,236,809,500 | 573 |
| Average Assets, quarterly | $1,238,654,500 | 580 |
| Volatile liabilities | $240,814,000 | 283 |
| Insider loans | $4,835,000 | 1,280 |
| FHLB advances | $840,000 | 3,321 |
| Loans and leases held for sale | $7,410,000 | 406 |
| Unused loan commitments | $138,125,000 | 729 |
| Tier 1 (core) risk-based capital | $108,744,000 | 690 |
| Tier 2 risk-based capital | $12,553,000 | 464 |
| Total risk weighted assets | $995,451,000 | 535 |
| Total unused commitments | $138,125,000 | 729 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 257 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,851,000 | 585 |
| Cash and due from depository institutions | $23,399,000 | 565 |
| Interest-bearing balances | $1,808,000 | 5,009 |
| Securities | $189,711,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,579 |
| Net loans & leases | $926,518,000 | 522 |
| Loan loss allowance | $14,110,000 | 447 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,707,000 | 475 |
| Other real estate owned | $5,137,000 | 565 |
| Goodwill and other intangibles | $18,533,000 | 353 |
| All other assets | $30,796,000 | 708 |
| Life insurance assets | $12,236,000 | 757 |
| Total liabilities and capital | $1,218,851,000 | 585 |
| Total liabilities | $1,095,317,000 | 584 |
| Total deposits | $1,085,934,000 | 532 |
| Interest-bearing deposits | $943,675,000 | 475 |
| Deposits held in domestic offices | $1,085,934,000 | 531 |
| % insured | 89.69% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $870,000 | 3,470 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,513,000 | 694 |
| Total equity capital | $123,534,000 | 637 |
| Total bank equity capital | $123,534,000 | 636 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $55,742,000 | 650 |
| Undivided profits | $67,791,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $15,702,000 | 366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 561 |
| Income earned, not collected on loans | $5,837,000 | 406 |
| Earning assets | $1,119,087,000 | 589 |
| Long-term assets (5+ years) | $221,589,000 | 1,049 |
| Average Assets, year-to-date | $1,229,593,330 | 578 |
| Average Assets, quarterly | $1,228,993,500 | 579 |
| Volatile liabilities | $209,801,000 | 317 |
| Insider loans | $4,491,000 | 1,353 |
| FHLB advances | $870,000 | 3,346 |
| Loans and leases held for sale | $2,648,000 | 771 |
| Unused loan commitments | $137,234,000 | 739 |
| Tier 1 (core) risk-based capital | $105,717,000 | 705 |
| Tier 2 risk-based capital | $12,507,000 | 463 |
| Total risk weighted assets | $986,269,000 | 535 |
| Total unused commitments | $137,234,000 | 739 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 268 | 538 |
| Assets and Liabilities | ||
| Total Assets: | $1,239,136,000 | 576 |
| Cash and due from depository institutions | $20,636,000 | 538 |
| Interest-bearing balances | $2,190,000 | 5,069 |
| Securities | $186,010,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $24,525,000 | 159 |
| Net loans & leases | $929,634,000 | 504 |
| Loan loss allowance | $15,363,000 | 418 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,661,000 | 473 |
| Other real estate owned | $5,026,000 | 538 |
| Goodwill and other intangibles | $18,617,000 | 346 |
| All other assets | $31,027,000 | 691 |
| Life insurance assets | $12,172,000 | 757 |
| Total liabilities and capital | $1,239,136,000 | 576 |
| Total liabilities | $1,112,242,000 | 570 |
| Total deposits | $1,102,743,000 | 521 |
| Interest-bearing deposits | $961,048,000 | 468 |
| Deposits held in domestic offices | $1,102,743,000 | 519 |
| % insured | 82.46% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,127,000 | 3,213 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $8,372,000 | 711 |
| Total equity capital | $126,894,000 | 614 |
| Total bank equity capital | $126,894,000 | 613 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $55,742,000 | 648 |
| Undivided profits | $71,151,000 | 575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $15,218,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 555 |
| Income earned, not collected on loans | $5,544,000 | 411 |
| Earning assets | $1,142,359,000 | 567 |
| Long-term assets (5+ years) | $207,471,000 | 1,108 |
| Average Assets, year-to-date | $1,234,964,500 | 569 |
| Average Assets, quarterly | $1,234,964,500 | 569 |
| Volatile liabilities | $212,739,000 | 300 |
| Insider loans | $25,663,000 | 196 |
| FHLB advances | $1,127,000 | 3,104 |
| Loans and leases held for sale | $1,830,000 | 867 |
| Unused loan commitments | $179,917,000 | 572 |
| Tier 1 (core) risk-based capital | $106,452,000 | 688 |
| Tier 2 risk-based capital | $12,467,000 | 452 |
| Total risk weighted assets | $982,016,000 | 514 |
| Total unused commitments | $179,917,000 | 572 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 176 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $907,210,000 | 772 |
| Cash and due from depository institutions | $14,043,000 | 811 |
| Interest-bearing balances | $1,814,000 | 5,054 |
| Securities | $154,966,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 429 |
| Net loans & leases | $674,052,000 | 678 |
| Loan loss allowance | $13,810,000 | 453 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,265,000 | 963 |
| Other real estate owned | $4,582,000 | 811 |
| Goodwill and other intangibles | $9,959,000 | 510 |
| All other assets | $28,318,000 | 750 |
| Life insurance assets | $12,084,000 | 748 |
| Total liabilities and capital | $907,210,000 | 772 |
| Total liabilities | $821,727,000 | 751 |
| Total deposits | $813,558,000 | 693 |
| Interest-bearing deposits | $718,080,000 | 622 |
| Deposits held in domestic offices | $813,558,000 | 691 |
| % insured | 62.99% | 5,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,162,000 | 3,368 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,007,000 | 806 |
| Total equity capital | $85,483,000 | 896 |
| Total bank equity capital | $85,483,000 | 896 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $17,119,000 | 1,661 |
| Undivided profits | $68,363,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,356,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 539 |
| Income earned, not collected on loans | $3,690,000 | 662 |
| Earning assets | $839,857,000 | 762 |
| Long-term assets (5+ years) | $161,220,000 | 1,375 |
| Average Assets, year-to-date | $865,583,600 | 776 |
| Average Assets, quarterly | $895,551,500 | 772 |
| Volatile liabilities | $202,468,000 | 320 |
| Insider loans | $26,160,000 | 183 |
| FHLB advances | $1,162,000 | 3,250 |
| Loans and leases held for sale | $2,915,000 | 608 |
| Unused loan commitments | $109,448,000 | 841 |
| Tier 1 (core) risk-based capital | $72,581,000 | 991 |
| Tier 2 risk-based capital | $8,639,000 | 629 |
| Total risk weighted assets | $674,557,000 | 711 |
| Total unused commitments | $109,448,000 | 841 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 180 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $883,893,000 | 781 |
| Cash and due from depository institutions | $12,367,000 | 793 |
| Interest-bearing balances | $1,740,000 | 5,105 |
| Securities | $168,094,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $649,354,000 | 688 |
| Loan loss allowance | $12,900,000 | 489 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,030,000 | 973 |
| Other real estate owned | $4,603,000 | 793 |
| Goodwill and other intangibles | $9,959,000 | 501 |
| All other assets | $27,486,000 | 779 |
| Life insurance assets | $12,095,000 | 736 |
| Total liabilities and capital | $883,893,000 | 781 |
| Total liabilities | $783,143,000 | 783 |
| Total deposits | $746,669,000 | 755 |
| Interest-bearing deposits | $660,495,000 | 673 |
| Deposits held in domestic offices | $746,669,000 | 753 |
| % insured | 68.72% | 5,818 |
| Federal funds purchased & repurchase agreements | $7,075,000 | 970 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,197,000 | 1,100 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,202,000 | 697 |
| Total equity capital | $100,750,000 | 760 |
| Total bank equity capital | $100,750,000 | 760 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $17,119,000 | 1,664 |
| Undivided profits | $83,630,000 | 477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,295,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 555 |
| Income earned, not collected on loans | $3,649,000 | 678 |
| Earning assets | $819,188,000 | 767 |
| Long-term assets (5+ years) | $190,974,000 | 1,198 |
| Average Assets, year-to-date | $855,177,000 | 789 |
| Average Assets, quarterly | $884,225,500 | 771 |
| Volatile liabilities | $215,728,000 | 298 |
| Insider loans | $26,715,000 | 182 |
| FHLB advances | $21,197,000 | 1,046 |
| Loans and leases held for sale | $1,295,000 | 901 |
| Unused loan commitments | $96,270,000 | 944 |
| Tier 1 (core) risk-based capital | $88,804,000 | 807 |
| Tier 2 risk-based capital | $8,324,000 | 649 |
| Total risk weighted assets | $650,112,000 | 727 |
| Total unused commitments | $96,270,000 | 944 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 178 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $884,558,000 | 773 |
| Cash and due from depository institutions | $15,885,000 | 809 |
| Interest-bearing balances | $1,695,000 | 5,203 |
| Securities | $179,465,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 454 |
| Net loans & leases | $628,635,000 | 694 |
| Loan loss allowance | $12,485,000 | 507 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,198,000 | 962 |
| Other real estate owned | $3,318,000 | 809 |
| Goodwill and other intangibles | $9,959,000 | 495 |
| All other assets | $26,573,000 | 800 |
| Life insurance assets | $12,031,000 | 726 |
| Total liabilities and capital | $884,558,000 | 773 |
| Total liabilities | $786,592,000 | 773 |
| Total deposits | $777,519,000 | 712 |
| Interest-bearing deposits | $689,818,000 | 645 |
| Deposits held in domestic offices | $777,519,000 | 710 |
| % insured | 65.99% | 6,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,212,000 | 3,370 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,861,000 | 715 |
| Total equity capital | $97,966,000 | 764 |
| Total bank equity capital | $97,966,000 | 764 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $17,119,000 | 1,673 |
| Undivided profits | $80,846,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,823,000 | 761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 574 |
| Income earned, not collected on loans | $3,843,000 | 616 |
| Earning assets | $818,320,000 | 759 |
| Long-term assets (5+ years) | $206,396,000 | 1,113 |
| Average Assets, year-to-date | $845,605,000 | 796 |
| Average Assets, quarterly | $862,204,500 | 786 |
| Volatile liabilities | $208,890,000 | 302 |
| Insider loans | $26,494,000 | 183 |
| FHLB advances | $1,212,000 | 3,243 |
| Loans and leases held for sale | $1,744,000 | 850 |
| Unused loan commitments | $108,495,000 | 824 |
| Tier 1 (core) risk-based capital | $86,776,000 | 809 |
| Tier 2 risk-based capital | $8,184,000 | 653 |
| Total risk weighted assets | $637,760,000 | 734 |
| Total unused commitments | $108,495,000 | 824 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 178 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $839,851,000 | 817 |
| Cash and due from depository institutions | $12,409,000 | 819 |
| Interest-bearing balances | $1,788,000 | 5,368 |
| Securities | $164,710,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $610,157,000 | 705 |
| Loan loss allowance | $12,435,000 | 522 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,327,000 | 957 |
| Other real estate owned | $3,596,000 | 819 |
| Goodwill and other intangibles | $9,959,000 | 499 |
| All other assets | $26,693,000 | 800 |
| Life insurance assets | $11,967,000 | 721 |
| Total liabilities and capital | $839,851,000 | 817 |
| Total liabilities | $744,159,000 | 822 |
| Total deposits | $733,927,000 | 766 |
| Interest-bearing deposits | $649,653,000 | 696 |
| Deposits held in domestic offices | $733,927,000 | 763 |
| % insured | 68.63% | 5,999 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 1,519 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,374,000 | 3,208 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,333,000 | 731 |
| Total equity capital | $95,692,000 | 775 |
| Total bank equity capital | $95,692,000 | 775 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $17,119,000 | 1,687 |
| Undivided profits | $78,572,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,288,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 565 |
| Income earned, not collected on loans | $3,759,000 | 622 |
| Earning assets | $776,655,000 | 804 |
| Long-term assets (5+ years) | $209,081,000 | 1,083 |
| Average Assets, year-to-date | $826,128,500 | 827 |
| Average Assets, quarterly | $826,128,500 | 827 |
| Volatile liabilities | $169,173,000 | 327 |
| Insider loans | $4,026,000 | 1,485 |
| FHLB advances | $1,374,000 | 3,099 |
| Loans and leases held for sale | $1,326,000 | 801 |
| Unused loan commitments | $97,913,000 | 897 |
| Tier 1 (core) risk-based capital | $86,240,000 | 813 |
| Tier 2 risk-based capital | $7,843,000 | 681 |
| Total risk weighted assets | $612,358,000 | 762 |
| Total unused commitments | $97,913,000 | 897 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 175 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $812,406,000 | 839 |
| Cash and due from depository institutions | $11,077,000 | 844 |
| Interest-bearing balances | $1,878,000 | 5,221 |
| Securities | $157,021,000 | 987 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $591,868,000 | 721 |
| Loan loss allowance | $11,778,000 | 557 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,407,000 | 946 |
| Other real estate owned | $3,734,000 | 844 |
| Goodwill and other intangibles | $9,959,000 | 497 |
| All other assets | $26,340,000 | 830 |
| Life insurance assets | $11,879,000 | 721 |
| Total liabilities and capital | $812,406,000 | 839 |
| Total liabilities | $723,195,000 | 843 |
| Total deposits | $708,217,000 | 775 |
| Interest-bearing deposits | $627,203,000 | 710 |
| Deposits held in domestic offices | $708,217,000 | 772 |
| % insured | 69.48% | 6,016 |
| Federal funds purchased & repurchase agreements | $6,875,000 | 1,012 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,413,000 | 3,349 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,690,000 | 788 |
| Total equity capital | $89,211,000 | 813 |
| Total bank equity capital | $89,211,000 | 812 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $17,119,000 | 1,695 |
| Undivided profits | $72,091,000 | 508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,418,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 555 |
| Income earned, not collected on loans | $3,706,000 | 646 |
| Earning assets | $750,767,000 | 827 |
| Long-term assets (5+ years) | $165,063,000 | 1,325 |
| Average Assets, year-to-date | $787,976,600 | 846 |
| Average Assets, quarterly | $812,541,000 | 832 |
| Volatile liabilities | $167,610,000 | 334 |
| Insider loans | $3,871,000 | 1,553 |
| FHLB advances | $1,413,000 | 3,230 |
| Loans and leases held for sale | $572,000 | 1,180 |
| Unused loan commitments | $98,680,000 | 850 |
| Tier 1 (core) risk-based capital | $82,114,000 | 835 |
| Tier 2 risk-based capital | $7,653,000 | 694 |
| Total risk weighted assets | $598,175,000 | 773 |
| Total unused commitments | $98,680,000 | 850 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 173 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $812,676,000 | 825 |
| Cash and due from depository institutions | $12,263,000 | 857 |
| Interest-bearing balances | $1,326,000 | 5,550 |
| Securities | $146,410,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $21,050,000 | 206 |
| Net loans & leases | $580,976,000 | 725 |
| Loan loss allowance | $11,883,000 | 577 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,873,000 | 993 |
| Other real estate owned | $3,914,000 | 857 |
| Goodwill and other intangibles | $10,012,000 | 493 |
| All other assets | $26,178,000 | 819 |
| Life insurance assets | $11,881,000 | 702 |
| Total liabilities and capital | $812,676,000 | 825 |
| Total liabilities | $724,933,000 | 828 |
| Total deposits | $708,517,000 | 776 |
| Interest-bearing deposits | $629,345,000 | 704 |
| Deposits held in domestic offices | $708,517,000 | 773 |
| % insured | 67.67% | 6,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,952,000 | 1,873 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,464,000 | 767 |
| Total equity capital | $87,743,000 | 819 |
| Total bank equity capital | $87,743,000 | 818 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $17,119,000 | 1,707 |
| Undivided profits | $70,623,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,170,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 562 |
| Income earned, not collected on loans | $3,650,000 | 674 |
| Earning assets | $749,762,000 | 819 |
| Long-term assets (5+ years) | $147,422,000 | 1,452 |
| Average Assets, year-to-date | $781,869,250 | 861 |
| Average Assets, quarterly | $789,023,500 | 854 |
| Volatile liabilities | $179,581,000 | 317 |
| Insider loans | $3,940,000 | 1,527 |
| FHLB advances | $8,952,000 | 1,803 |
| Loans and leases held for sale | $1,275,000 | 941 |
| Unused loan commitments | $123,544,000 | 693 |
| Tier 1 (core) risk-based capital | $80,094,000 | 860 |
| Tier 2 risk-based capital | $7,548,000 | 701 |
| Total risk weighted assets | $592,761,000 | 772 |
| Total unused commitments | $123,544,000 | 693 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $765,371,000 | 878 |
| Cash and due from depository institutions | $13,142,000 | 875 |
| Interest-bearing balances | $3,299,000 | 4,776 |
| Securities | $137,647,000 | 1,111 |
| Federal funds sold & reverse repurchase agreements | $7,474,000 | 621 |
| Net loans & leases | $561,497,000 | 741 |
| Loan loss allowance | $12,913,000 | 547 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,938,000 | 974 |
| Other real estate owned | $4,474,000 | 875 |
| Goodwill and other intangibles | $10,067,000 | 493 |
| All other assets | $19,132,000 | 1,089 |
| Life insurance assets | $11,817,000 | 691 |
| Total liabilities and capital | $765,371,000 | 878 |
| Total liabilities | $679,628,000 | 875 |
| Total deposits | $671,296,000 | 811 |
| Interest-bearing deposits | $595,167,000 | 739 |
| Deposits held in domestic offices | $671,296,000 | 807 |
| % insured | 70.80% | 6,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,493,000 | 3,317 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,839,000 | 812 |
| Total equity capital | $85,743,000 | 834 |
| Total bank equity capital | $85,743,000 | 834 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $17,119,000 | 1,715 |
| Undivided profits | $68,623,000 | 527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,021,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 578 |
| Income earned, not collected on loans | $3,575,000 | 677 |
| Earning assets | $709,917,000 | 857 |
| Long-term assets (5+ years) | $135,541,000 | 1,513 |
| Average Assets, year-to-date | $771,600,330 | 873 |
| Average Assets, quarterly | $772,321,000 | 876 |
| Volatile liabilities | $166,504,000 | 328 |
| Insider loans | $2,998,000 | 1,923 |
| FHLB advances | $1,493,000 | 3,197 |
| Loans and leases held for sale | $3,118,000 | 776 |
| Unused loan commitments | $116,346,000 | 714 |
| Tier 1 (core) risk-based capital | $77,187,000 | 882 |
| Tier 2 risk-based capital | $7,164,000 | 743 |
| Total risk weighted assets | $563,069,000 | 795 |
| Total unused commitments | $116,346,000 | 714 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 170 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $779,271,000 | 869 |
| Cash and due from depository institutions | $10,100,000 | 880 |
| Interest-bearing balances | $1,950,000 | 5,594 |
| Securities | $143,843,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 415 |
| Net loans & leases | $564,119,000 | 723 |
| Loan loss allowance | $13,033,000 | 558 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,956,000 | 972 |
| Other real estate owned | $4,902,000 | 880 |
| Goodwill and other intangibles | $10,117,000 | 486 |
| All other assets | $19,884,000 | 1,025 |
| Life insurance assets | $11,753,000 | 682 |
| Total liabilities and capital | $779,271,000 | 869 |
| Total liabilities | $692,547,000 | 871 |
| Total deposits | $684,470,000 | 802 |
| Interest-bearing deposits | $604,880,000 | 737 |
| Deposits held in domestic offices | $684,470,000 | 800 |
| % insured | 69.91% | 6,285 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,544,000 | 3,176 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,533,000 | 836 |
| Total equity capital | $86,724,000 | 833 |
| Total bank equity capital | $86,724,000 | 833 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $17,119,000 | 1,726 |
| Undivided profits | $69,604,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,757,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 548 |
| Income earned, not collected on loans | $3,724,000 | 641 |
| Earning assets | $724,262,000 | 851 |
| Long-term assets (5+ years) | $150,110,000 | 1,369 |
| Average Assets, year-to-date | $774,715,000 | 874 |
| Average Assets, quarterly | $774,715,000 | 874 |
| Volatile liabilities | $164,333,000 | 321 |
| Insider loans | $5,259,000 | 1,199 |
| FHLB advances | $1,544,000 | 3,067 |
| Loans and leases held for sale | $2,787,000 | 814 |
| Unused loan commitments | $112,731,000 | 720 |
| Tier 1 (core) risk-based capital | $73,894,000 | 921 |
| Tier 2 risk-based capital | $7,180,000 | 730 |
| Total risk weighted assets | $564,667,000 | 781 |
| Total unused commitments | $112,731,000 | 720 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 170 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $770,159,000 | 878 |
| Cash and due from depository institutions | $13,451,000 | 877 |
| Interest-bearing balances | $2,395,000 | 5,279 |
| Securities | $151,762,000 | 1,003 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,657 |
| Net loans & leases | $554,785,000 | 744 |
| Loan loss allowance | $12,610,000 | 581 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,087,000 | 963 |
| Other real estate owned | $4,988,000 | 877 |
| Goodwill and other intangibles | $10,183,000 | 483 |
| All other assets | $20,378,000 | 1,017 |
| Life insurance assets | $11,666,000 | 679 |
| Total liabilities and capital | $770,159,000 | 878 |
| Total liabilities | $684,620,000 | 879 |
| Total deposits | $666,999,000 | 825 |
| Interest-bearing deposits | $595,907,000 | 744 |
| Deposits held in domestic offices | $666,999,000 | 822 |
| % insured | 74.81% | 6,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,603,000 | 1,589 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,018,000 | 931 |
| Total equity capital | $85,539,000 | 841 |
| Total bank equity capital | $85,539,000 | 840 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $17,119,000 | 1,732 |
| Undivided profits | $68,419,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,401,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 555 |
| Income earned, not collected on loans | $3,701,000 | 664 |
| Earning assets | $711,467,000 | 863 |
| Long-term assets (5+ years) | $152,895,000 | 1,314 |
| Average Assets, year-to-date | $754,178,000 | 883 |
| Average Assets, quarterly | $763,860,000 | 881 |
| Volatile liabilities | $180,405,000 | 301 |
| Insider loans | $3,258,000 | 1,796 |
| FHLB advances | $11,603,000 | 1,514 |
| Loans and leases held for sale | $5,668,000 | 697 |
| Unused loan commitments | $81,148,000 | 903 |
| Tier 1 (core) risk-based capital | $72,124,000 | 934 |
| Tier 2 risk-based capital | $6,975,000 | 750 |
| Total risk weighted assets | $550,863,000 | 803 |
| Total unused commitments | $81,148,000 | 903 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 168 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $757,561,000 | 895 |
| Cash and due from depository institutions | $12,928,000 | 888 |
| Interest-bearing balances | $2,569,000 | 5,119 |
| Securities | $159,783,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $13,450,000 | 402 |
| Net loans & leases | $524,571,000 | 790 |
| Loan loss allowance | $13,006,000 | 583 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $11,756,000 | 986 |
| Other real estate owned | $4,606,000 | 888 |
| Goodwill and other intangibles | $10,302,000 | 477 |
| All other assets | $20,165,000 | 1,034 |
| Life insurance assets | $11,529,000 | 666 |
| Total liabilities and capital | $757,561,000 | 895 |
| Total liabilities | $674,165,000 | 893 |
| Total deposits | $655,449,000 | 833 |
| Interest-bearing deposits | $586,830,000 | 762 |
| Deposits held in domestic offices | $655,449,000 | 831 |
| % insured | 74.81% | 6,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,693,000 | 1,628 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,023,000 | 853 |
| Total equity capital | $83,396,000 | 871 |
| Total bank equity capital | $83,396,000 | 869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $17,119,000 | 1,750 |
| Undivided profits | $66,276,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,565,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 574 |
| Income earned, not collected on loans | $3,692,000 | 709 |
| Earning assets | $700,373,000 | 882 |
| Long-term assets (5+ years) | $161,944,000 | 1,232 |
| Average Assets, year-to-date | $750,182,750 | 895 |
| Average Assets, quarterly | $756,695,000 | 895 |
| Volatile liabilities | $186,520,000 | 298 |
| Insider loans | $3,295,000 | 1,818 |
| FHLB advances | $11,693,000 | 1,556 |
| Loans and leases held for sale | $8,177,000 | 550 |
| Unused loan commitments | $78,520,000 | 934 |
| Tier 1 (core) risk-based capital | $69,594,000 | 966 |
| Tier 2 risk-based capital | $6,600,000 | 802 |
| Total risk weighted assets | $521,574,000 | 840 |
| Total unused commitments | $78,520,000 | 934 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 167 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $755,829,000 | 890 |
| Cash and due from depository institutions | $14,099,000 | 905 |
| Interest-bearing balances | $3,425,000 | 4,754 |
| Securities | $173,363,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $520,184,000 | 790 |
| Loan loss allowance | $12,660,000 | 610 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $11,885,000 | 977 |
| Other real estate owned | $5,673,000 | 905 |
| Goodwill and other intangibles | $10,421,000 | 470 |
| All other assets | $20,204,000 | 1,032 |
| Life insurance assets | $11,464,000 | 662 |
| Total liabilities and capital | $755,829,000 | 890 |
| Total liabilities | $674,754,000 | 888 |
| Total deposits | $646,122,000 | 852 |
| Interest-bearing deposits | $571,794,000 | 789 |
| Deposits held in domestic offices | $646,122,000 | 849 |
| % insured | 76.79% | 6,476 |
| Federal funds purchased & repurchase agreements | $5,370,000 | 1,159 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,784,000 | 1,303 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,478,000 | 856 |
| Total equity capital | $81,075,000 | 876 |
| Total bank equity capital | $81,075,000 | 874 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $17,119,000 | 1,747 |
| Undivided profits | $63,955,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,085,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 577 |
| Income earned, not collected on loans | $3,614,000 | 674 |
| Earning assets | $696,972,000 | 881 |
| Long-term assets (5+ years) | $171,896,000 | 1,143 |
| Average Assets, year-to-date | $747,723,330 | 896 |
| Average Assets, quarterly | $754,547,000 | 892 |
| Volatile liabilities | $182,626,000 | 309 |
| Insider loans | $3,493,000 | 1,732 |
| FHLB advances | $16,784,000 | 1,235 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $80,486,000 | 888 |
| Tier 1 (core) risk-based capital | $67,801,000 | 979 |
| Tier 2 risk-based capital | $6,650,000 | 792 |
| Total risk weighted assets | $525,792,000 | 825 |
| Total unused commitments | $80,486,000 | 888 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 165 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $753,265,000 | 893 |
| Cash and due from depository institutions | $11,759,000 | 897 |
| Interest-bearing balances | $2,229,000 | 5,389 |
| Securities | $188,873,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $504,115,000 | 806 |
| Loan loss allowance | $11,792,000 | 666 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $11,968,000 | 966 |
| Other real estate owned | $5,714,000 | 897 |
| Goodwill and other intangibles | $10,538,000 | 473 |
| All other assets | $20,298,000 | 1,028 |
| Life insurance assets | $11,400,000 | 657 |
| Total liabilities and capital | $753,265,000 | 893 |
| Total liabilities | $673,946,000 | 888 |
| Total deposits | $653,564,000 | 831 |
| Interest-bearing deposits | $584,227,000 | 772 |
| Deposits held in domestic offices | $653,564,000 | 829 |
| % insured | 75.34% | 6,632 |
| Federal funds purchased & repurchase agreements | $2,575,000 | 1,473 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,613,000 | 1,701 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,194,000 | 879 |
| Total equity capital | $79,319,000 | 887 |
| Total bank equity capital | $79,319,000 | 885 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $17,119,000 | 1,756 |
| Undivided profits | $62,199,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,103,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 543 |
| Income earned, not collected on loans | $3,707,000 | 672 |
| Earning assets | $695,217,000 | 879 |
| Long-term assets (5+ years) | $198,991,000 | 1,004 |
| Average Assets, year-to-date | $743,670,500 | 903 |
| Average Assets, quarterly | $743,670,500 | 903 |
| Volatile liabilities | $178,856,000 | 328 |
| Insider loans | $2,864,000 | 2,073 |
| FHLB advances | $11,613,000 | 1,625 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $72,459,000 | 964 |
| Tier 1 (core) risk-based capital | $67,271,000 | 975 |
| Tier 2 risk-based capital | $6,510,000 | 813 |
| Total risk weighted assets | $515,354,000 | 836 |
| Total unused commitments | $72,459,000 | 964 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 157 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $734,076,000 | 909 |
| Cash and due from depository institutions | $12,849,000 | 951 |
| Interest-bearing balances | $2,290,000 | 5,098 |
| Securities | $168,295,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $2,724,000 | 1,741 |
| Net loans & leases | $500,470,000 | 828 |
| Loan loss allowance | $10,811,000 | 730 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $11,978,000 | 966 |
| Other real estate owned | $6,459,000 | 951 |
| Goodwill and other intangibles | $10,656,000 | 473 |
| All other assets | $20,645,000 | 1,031 |
| Life insurance assets | $11,312,000 | 650 |
| Total liabilities and capital | $734,076,000 | 909 |
| Total liabilities | $658,212,000 | 907 |
| Total deposits | $634,089,000 | 848 |
| Interest-bearing deposits | $565,371,000 | 797 |
| Deposits held in domestic offices | $634,089,000 | 845 |
| % insured | 75.81% | 6,641 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,466,000 | 1,396 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,657,000 | 933 |
| Total equity capital | $75,864,000 | 924 |
| Total bank equity capital | $75,864,000 | 922 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $17,119,000 | 1,770 |
| Undivided profits | $58,744,000 | 605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,067,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 549 |
| Income earned, not collected on loans | $3,722,000 | 692 |
| Earning assets | $673,779,000 | 905 |
| Long-term assets (5+ years) | $180,530,000 | 893 |
| Average Assets, year-to-date | $703,716,800 | 927 |
| Average Assets, quarterly | $725,370,500 | 917 |
| Volatile liabilities | $168,933,000 | 370 |
| Insider loans | $2,803,000 | 2,139 |
| FHLB advances | $16,704,000 | 1,358 |
| Loans and leases held for sale | $121,000 | 1,790 |
| Unused loan commitments | $55,117,000 | 1,171 |
| Tier 1 (core) risk-based capital | $64,230,000 | 1,009 |
| Tier 2 risk-based capital | $6,441,000 | 827 |
| Total risk weighted assets | $510,611,000 | 847 |
| Total unused commitments | $55,117,000 | 1,171 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 159 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $716,665,000 | 936 |
| Cash and due from depository institutions | $10,789,000 | 947 |
| Interest-bearing balances | $2,199,000 | 5,100 |
| Securities | $152,004,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 1,479 |
| Net loans & leases | $499,593,000 | 832 |
| Loan loss allowance | $10,100,000 | 810 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $11,891,000 | 979 |
| Other real estate owned | $7,423,000 | 947 |
| Goodwill and other intangibles | $10,822,000 | 468 |
| All other assets | $20,098,000 | 1,064 |
| Life insurance assets | $11,233,000 | 649 |
| Total liabilities and capital | $716,665,000 | 936 |
| Total liabilities | $642,007,000 | 929 |
| Total deposits | $623,021,000 | 866 |
| Interest-bearing deposits | $558,285,000 | 819 |
| Deposits held in domestic offices | $623,021,000 | 863 |
| % insured | 75.98% | 6,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,627,000 | 1,775 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,359,000 | 861 |
| Total equity capital | $74,658,000 | 947 |
| Total bank equity capital | $74,658,000 | 946 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $17,119,000 | 1,783 |
| Undivided profits | $57,538,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,451,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 563 |
| Income earned, not collected on loans | $3,533,000 | 766 |
| Earning assets | $657,841,000 | 926 |
| Long-term assets (5+ years) | $163,081,000 | 953 |
| Average Assets, year-to-date | $696,127,000 | 943 |
| Average Assets, quarterly | $708,044,000 | 937 |
| Volatile liabilities | $159,455,000 | 393 |
| Insider loans | $3,071,000 | 2,000 |
| FHLB advances | $11,796,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $51,541,000 | 1,243 |
| Tier 1 (core) risk-based capital | $62,234,000 | 1,050 |
| Tier 2 risk-based capital | $6,415,000 | 828 |
| Total risk weighted assets | $509,181,000 | 853 |
| Total unused commitments | $51,541,000 | 1,244 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 163 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $699,423,000 | 953 |
| Cash and due from depository institutions | $11,343,000 | 930 |
| Interest-bearing balances | $3,011,000 | 4,670 |
| Securities | $130,782,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $505,635,000 | 825 |
| Loan loss allowance | $9,926,000 | 839 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,882,000 | 988 |
| Other real estate owned | $8,070,000 | 930 |
| Goodwill and other intangibles | $10,989,000 | 473 |
| All other assets | $20,722,000 | 1,045 |
| Life insurance assets | $11,169,000 | 645 |
| Total liabilities and capital | $699,423,000 | 953 |
| Total liabilities | $628,966,000 | 943 |
| Total deposits | $595,160,000 | 906 |
| Interest-bearing deposits | $533,403,000 | 854 |
| Deposits held in domestic offices | $595,160,000 | 902 |
| % insured | 79.51% | 6,437 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,079 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,717,000 | 1,073 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,324,000 | 821 |
| Total equity capital | $70,457,000 | 986 |
| Total bank equity capital | $70,457,000 | 985 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $17,119,000 | 1,770 |
| Undivided profits | $53,337,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,646,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 597 |
| Income earned, not collected on loans | $3,356,000 | 803 |
| Earning assets | $639,428,000 | 946 |
| Long-term assets (5+ years) | $140,974,000 | 1,072 |
| Average Assets, year-to-date | $689,281,000 | 961 |
| Average Assets, quarterly | $695,355,500 | 950 |
| Volatile liabilities | $143,859,000 | 452 |
| Insider loans | $3,002,000 | 2,067 |
| FHLB advances | $26,518,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $51,964,000 | 1,236 |
| Tier 1 (core) risk-based capital | $60,203,000 | 1,066 |
| Tier 2 risk-based capital | $6,334,000 | 848 |
| Total risk weighted assets | $502,880,000 | 873 |
| Total unused commitments | $51,964,000 | 1,236 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 159 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $691,288,000 | 963 |
| Cash and due from depository institutions | $10,678,000 | 954 |
| Interest-bearing balances | $2,611,000 | 4,886 |
| Securities | $117,575,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 1,868 |
| Net loans & leases | $507,376,000 | 827 |
| Loan loss allowance | $8,750,000 | 946 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,051,000 | 972 |
| Other real estate owned | $8,397,000 | 954 |
| Goodwill and other intangibles | $11,154,000 | 473 |
| All other assets | $20,217,000 | 1,090 |
| Life insurance assets | $11,106,000 | 638 |
| Total liabilities and capital | $691,288,000 | 963 |
| Total liabilities | $621,550,000 | 966 |
| Total deposits | $603,347,000 | 897 |
| Interest-bearing deposits | $543,133,000 | 861 |
| Deposits held in domestic offices | $603,347,000 | 895 |
| % insured | 77.72% | 6,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,266,000 | 1,863 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,937,000 | 863 |
| Total equity capital | $69,738,000 | 978 |
| Total bank equity capital | $69,738,000 | 977 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $17,119,000 | 1,785 |
| Undivided profits | $52,618,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,808,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 581 |
| Income earned, not collected on loans | $3,293,000 | 832 |
| Earning assets | $631,402,000 | 957 |
| Long-term assets (5+ years) | $128,054,000 | 1,135 |
| Average Assets, year-to-date | $684,210,000 | 974 |
| Average Assets, quarterly | $684,210,000 | 974 |
| Volatile liabilities | $137,932,000 | 476 |
| Insider loans | $3,389,000 | 1,912 |
| FHLB advances | $11,608,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $46,081,000 | 1,365 |
| Tier 1 (core) risk-based capital | $60,260,000 | 1,055 |
| Tier 2 risk-based capital | $6,344,000 | 863 |
| Total risk weighted assets | $504,895,000 | 875 |
| Total unused commitments | $46,081,000 | 1,367 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 160 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $678,040,000 | 992 |
| Cash and due from depository institutions | $10,277,000 | 956 |
| Interest-bearing balances | $2,265,000 | 4,865 |
| Securities | $93,450,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,231 |
| Net loans & leases | $518,498,000 | 829 |
| Loan loss allowance | $7,385,000 | 1,108 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,267,000 | 974 |
| Other real estate owned | $8,502,000 | 956 |
| Goodwill and other intangibles | $11,318,000 | 477 |
| All other assets | $21,118,000 | 1,064 |
| Life insurance assets | $11,018,000 | 633 |
| Total liabilities and capital | $678,040,000 | 992 |
| Total liabilities | $611,366,000 | 982 |
| Total deposits | $593,235,000 | 913 |
| Interest-bearing deposits | $535,905,000 | 874 |
| Deposits held in domestic offices | $593,235,000 | 911 |
| % insured | 77.29% | 6,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,335,000 | 2,020 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,796,000 | 890 |
| Total equity capital | $66,674,000 | 1,009 |
| Total bank equity capital | $66,674,000 | 1,009 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $17,119,000 | 1,787 |
| Undivided profits | $49,554,000 | 642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,919,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,216,000 | 876 |
| Earning assets | $616,823,000 | 986 |
| Long-term assets (5+ years) | $108,414,000 | 1,295 |
| Average Assets, year-to-date | $659,103,600 | 1,011 |
| Average Assets, quarterly | $668,812,000 | 1,000 |
| Volatile liabilities | $208,789,000 | 650 |
| Insider loans | $3,948,000 | 1,742 |
| FHLB advances | $11,703,000 | 1,980 |
| Loans and leases held for sale | $278,000 | 1,650 |
| Unused loan commitments | $35,942,000 | 1,641 |
| Tier 1 (core) risk-based capital | $57,862,000 | 1,085 |
| Tier 2 risk-based capital | $6,412,000 | 873 |
| Total risk weighted assets | $511,980,000 | 889 |
| Total unused commitments | $35,942,000 | 1,642 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 155 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $659,584,000 | 1,028 |
| Cash and due from depository institutions | $10,726,000 | 987 |
| Interest-bearing balances | $2,138,000 | 4,874 |
| Securities | $82,060,000 | 1,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $517,040,000 | 855 |
| Loan loss allowance | $8,329,000 | 991 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,652,000 | 942 |
| Other real estate owned | $4,411,000 | 987 |
| Goodwill and other intangibles | $11,509,000 | 472 |
| All other assets | $21,186,000 | 1,081 |
| Life insurance assets | $10,925,000 | 633 |
| Total liabilities and capital | $659,584,000 | 1,028 |
| Total liabilities | $589,633,000 | 1,034 |
| Total deposits | $560,108,000 | 971 |
| Interest-bearing deposits | $501,552,000 | 946 |
| Deposits held in domestic offices | $560,108,000 | 969 |
| % insured | 75.30% | 6,713 |
| Federal funds purchased & repurchase agreements | $5,350,000 | 1,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,980,000 | 1,701 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,195,000 | 900 |
| Total equity capital | $69,951,000 | 982 |
| Total bank equity capital | $69,951,000 | 982 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $17,119,000 | 1,782 |
| Undivided profits | $52,831,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,617,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 658 |
| Income earned, not collected on loans | $3,232,000 | 926 |
| Earning assets | $601,238,000 | 1,023 |
| Long-term assets (5+ years) | $92,005,000 | 1,493 |
| Average Assets, year-to-date | $654,369,500 | 1,026 |
| Average Assets, quarterly | $656,159,000 | 1,026 |
| Volatile liabilities | $192,418,000 | 731 |
| Insider loans | $3,475,000 | 1,937 |
| FHLB advances | $17,802,000 | 1,614 |
| Loans and leases held for sale | $330,000 | 1,630 |
| Unused loan commitments | $42,747,000 | 1,464 |
| Tier 1 (core) risk-based capital | $56,898,000 | 1,107 |
| Tier 2 risk-based capital | $6,328,000 | 913 |
| Total risk weighted assets | $504,123,000 | 910 |
| Total unused commitments | $42,747,000 | 1,465 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 155 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $652,734,000 | 1,040 |
| Cash and due from depository institutions | $18,433,000 | 1,002 |
| Interest-bearing balances | $2,343,000 | 4,667 |
| Securities | $76,417,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $508,848,000 | 872 |
| Loan loss allowance | $8,780,000 | 946 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,650,000 | 955 |
| Other real estate owned | $3,219,000 | 1,002 |
| Goodwill and other intangibles | $11,701,000 | 465 |
| All other assets | $21,466,000 | 1,079 |
| Life insurance assets | $10,859,000 | 638 |
| Total liabilities and capital | $652,734,000 | 1,040 |
| Total liabilities | $584,417,000 | 1,045 |
| Total deposits | $554,105,000 | 988 |
| Interest-bearing deposits | $496,210,000 | 957 |
| Deposits held in domestic offices | $554,105,000 | 986 |
| % insured | 75.87% | 6,749 |
| Federal funds purchased & repurchase agreements | $5,265,000 | 1,299 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,047,000 | 875 |
| Total equity capital | $68,317,000 | 993 |
| Total bank equity capital | $68,317,000 | 991 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $17,119,000 | 1,782 |
| Undivided profits | $51,197,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,457,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 634 |
| Income earned, not collected on loans | $3,245,000 | 892 |
| Earning assets | $587,608,000 | 1,051 |
| Long-term assets (5+ years) | $85,188,000 | 1,579 |
| Average Assets, year-to-date | $652,631,330 | 1,036 |
| Average Assets, quarterly | $655,019,000 | 1,037 |
| Volatile liabilities | $188,290,000 | 743 |
| Insider loans | $3,552,000 | 1,953 |
| FHLB advances | $17,902,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $42,634,000 | 1,452 |
| Tier 1 (core) risk-based capital | $55,235,000 | 1,137 |
| Tier 2 risk-based capital | $6,266,000 | 925 |
| Total risk weighted assets | $498,607,000 | 942 |
| Total unused commitments | $42,634,000 | 1,453 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 159 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $657,304,000 | 1,045 |
| Cash and due from depository institutions | $11,046,000 | 976 |
| Interest-bearing balances | $2,224,000 | 4,701 |
| Securities | $81,851,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 4,109 |
| Net loans & leases | $515,620,000 | 885 |
| Loan loss allowance | $7,994,000 | 1,076 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,450,000 | 988 |
| Other real estate owned | $2,319,000 | 976 |
| Goodwill and other intangibles | $11,891,000 | 466 |
| All other assets | $21,637,000 | 1,101 |
| Life insurance assets | $10,796,000 | 640 |
| Total liabilities and capital | $657,304,000 | 1,045 |
| Total liabilities | $589,159,000 | 1,054 |
| Total deposits | $564,373,000 | 980 |
| Interest-bearing deposits | $506,099,000 | 953 |
| Deposits held in domestic offices | $564,373,000 | 978 |
| % insured | 74.42% | 6,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,092,000 | 1,773 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,694,000 | 937 |
| Total equity capital | $68,145,000 | 984 |
| Total bank equity capital | $68,145,000 | 983 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $17,119,000 | 1,823 |
| Undivided profits | $51,025,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,987,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 609 |
| Income earned, not collected on loans | $3,300,000 | 911 |
| Earning assets | $600,185,000 | 1,037 |
| Long-term assets (5+ years) | $86,943,000 | 1,556 |
| Average Assets, year-to-date | $652,580,000 | 1,060 |
| Average Assets, quarterly | $652,580,000 | 1,060 |
| Volatile liabilities | $184,133,000 | 799 |
| Insider loans | $3,611,000 | 1,976 |
| FHLB advances | $19,011,000 | 1,682 |
| Loans and leases held for sale | $149,000 | 1,633 |
| Unused loan commitments | $38,625,000 | 1,641 |
| Tier 1 (core) risk-based capital | $55,332,000 | 1,131 |
| Tier 2 risk-based capital | $6,402,000 | 937 |
| Total risk weighted assets | $510,464,000 | 945 |
| Total unused commitments | $38,625,000 | 1,644 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 157 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $647,856,000 | 1,078 |
| Cash and due from depository institutions | $11,283,000 | 1,001 |
| Interest-bearing balances | $2,089,000 | 4,430 |
| Securities | $71,771,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $516,561,000 | 906 |
| Loan loss allowance | $7,176,000 | 1,189 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,546,000 | 1,087 |
| Other real estate owned | $2,670,000 | 1,001 |
| Goodwill and other intangibles | $12,079,000 | 462 |
| All other assets | $21,946,000 | 1,107 |
| Life insurance assets | $10,694,000 | 640 |
| Total liabilities and capital | $647,856,000 | 1,078 |
| Total liabilities | $582,149,000 | 1,083 |
| Total deposits | $554,630,000 | 1,009 |
| Interest-bearing deposits | $493,493,000 | 985 |
| Deposits held in domestic offices | $554,630,000 | 1,006 |
| % insured | 74.50% | 6,983 |
| Federal funds purchased & repurchase agreements | $2,790,000 | 1,750 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,338,000 | 1,900 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,391,000 | 968 |
| Total equity capital | $65,707,000 | 1,004 |
| Total bank equity capital | $65,707,000 | 1,003 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $17,119,000 | 1,825 |
| Undivided profits | $48,587,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,796,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 572 |
| Income earned, not collected on loans | $3,147,000 | 1,000 |
| Earning assets | $590,421,000 | 1,070 |
| Long-term assets (5+ years) | $79,300,000 | 1,671 |
| Average Assets, year-to-date | $633,351,000 | 1,096 |
| Average Assets, quarterly | $641,256,000 | 1,087 |
| Volatile liabilities | $175,925,000 | 842 |
| Insider loans | $4,341,000 | 1,751 |
| FHLB advances | $19,127,000 | 1,805 |
| Loans and leases held for sale | $101,000 | 1,717 |
| Unused loan commitments | $35,109,000 | 1,798 |
| Tier 1 (core) risk-based capital | $53,261,000 | 1,161 |
| Tier 2 risk-based capital | $6,380,000 | 954 |
| Total risk weighted assets | $509,628,000 | 977 |
| Total unused commitments | $35,109,000 | 1,799 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 153 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $634,656,000 | 1,123 |
| Cash and due from depository institutions | $10,683,000 | 1,037 |
| Interest-bearing balances | $2,018,000 | 4,284 |
| Securities | $68,195,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $511,283,000 | 938 |
| Loan loss allowance | $6,670,000 | 1,195 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,127,000 | 1,143 |
| Other real estate owned | $1,898,000 | 1,037 |
| Goodwill and other intangibles | $12,272,000 | 489 |
| All other assets | $19,198,000 | 1,098 |
| Life insurance assets | $10,698,000 | 641 |
| Total liabilities and capital | $634,656,000 | 1,123 |
| Total liabilities | $569,652,000 | 1,122 |
| Total deposits | $540,809,000 | 1,032 |
| Interest-bearing deposits | $486,553,000 | 999 |
| Deposits held in domestic offices | $540,809,000 | 1,030 |
| % insured | 74.86% | 7,084 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,798 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,620,000 | 1,987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,373,000 | 929 |
| Total equity capital | $65,004,000 | 1,039 |
| Total bank equity capital | $65,004,000 | 1,038 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $17,119,000 | 1,815 |
| Undivided profits | $47,884,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,844,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,252,000 | 1,041 |
| Earning assets | $581,496,000 | 1,111 |
| Long-term assets (5+ years) | $75,961,000 | 1,711 |
| Average Assets, year-to-date | $629,724,750 | 1,118 |
| Average Assets, quarterly | $633,299,000 | 1,125 |
| Volatile liabilities | $169,106,000 | 910 |
| Insider loans | $4,383,000 | 1,751 |
| FHLB advances | $19,246,000 | 1,896 |
| Loans and leases held for sale | $288,000 | 1,442 |
| Unused loan commitments | $45,176,000 | 1,534 |
| Tier 1 (core) risk-based capital | $52,187,000 | 1,210 |
| Tier 2 risk-based capital | $6,265,000 | 983 |
| Total risk weighted assets | $500,605,000 | 1,024 |
| Total unused commitments | $45,176,000 | 1,536 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 162 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $631,942,000 | 1,139 |
| Cash and due from depository institutions | $12,659,000 | 1,007 |
| Interest-bearing balances | $1,958,000 | 4,028 |
| Securities | $67,937,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $506,840,000 | 970 |
| Loan loss allowance | $5,728,000 | 1,341 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,082,000 | 1,169 |
| Other real estate owned | $1,609,000 | 1,007 |
| Goodwill and other intangibles | $12,464,000 | 501 |
| All other assets | $19,351,000 | 1,122 |
| Life insurance assets | $10,605,000 | 654 |
| Total liabilities and capital | $631,942,000 | 1,139 |
| Total liabilities | $568,706,000 | 1,137 |
| Total deposits | $514,840,000 | 1,099 |
| Interest-bearing deposits | $461,180,000 | 1,064 |
| Deposits held in domestic offices | $514,840,000 | 1,098 |
| % insured | 67.60% | 6,430 |
| Federal funds purchased & repurchase agreements | $17,240,000 | 805 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $29,980,000 | 1,514 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,646,000 | 926 |
| Total equity capital | $63,236,000 | 1,078 |
| Total bank equity capital | $63,236,000 | 1,076 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $17,119,000 | 1,816 |
| Undivided profits | $46,116,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,143,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,392,000 | 976 |
| Earning assets | $576,735,000 | 1,134 |
| Long-term assets (5+ years) | $72,823,000 | 1,752 |
| Average Assets, year-to-date | $628,081,000 | 1,137 |
| Average Assets, quarterly | $630,905,500 | 1,137 |
| Volatile liabilities | $194,095,000 | 799 |
| Insider loans | $4,062,000 | 1,899 |
| FHLB advances | $29,191,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,212,000 | 1,455 |
| Tier 1 (core) risk-based capital | $50,842,000 | 1,267 |
| Tier 2 risk-based capital | $5,728,000 | 1,079 |
| Total risk weighted assets | $495,504,000 | 1,064 |
| Total unused commitments | $51,212,000 | 1,457 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 162 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $629,869,000 | 1,146 |
| Cash and due from depository institutions | $15,445,000 | 987 |
| Interest-bearing balances | $5,797,000 | 2,323 |
| Securities | $68,769,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $501,164,000 | 985 |
| Loan loss allowance | $6,009,000 | 1,206 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,587,000 | 1,113 |
| Other real estate owned | $1,677,000 | 987 |
| Goodwill and other intangibles | $12,654,000 | 516 |
| All other assets | $18,573,000 | 1,139 |
| Life insurance assets | $10,494,000 | 660 |
| Total liabilities and capital | $629,869,000 | 1,146 |
| Total liabilities | $567,349,000 | 1,145 |
| Total deposits | $535,395,000 | 1,047 |
| Interest-bearing deposits | $479,662,000 | 1,021 |
| Deposits held in domestic offices | $535,395,000 | 1,046 |
| % insured | 64.22% | 6,864 |
| Federal funds purchased & repurchase agreements | $1,285,000 | 2,249 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,845,000 | 1,793 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,824,000 | 1,022 |
| Total equity capital | $62,520,000 | 1,104 |
| Total bank equity capital | $62,520,000 | 1,101 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $17,119,000 | 1,791 |
| Undivided profits | $45,400,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $13,266,000 | 1,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,007 |
| Income earned, not collected on loans | $3,233,000 | 1,028 |
| Earning assets | $575,730,000 | 1,141 |
| Long-term assets (5+ years) | $72,169,000 | 1,747 |
| Average Assets, year-to-date | $626,150,500 | 1,137 |
| Average Assets, quarterly | $626,150,500 | 1,137 |
| Volatile liabilities | $171,930,000 | 914 |
| Insider loans | $3,650,000 | 2,103 |
| FHLB advances | $24,164,000 | 1,712 |
| Loans and leases held for sale | $78,000 | 1,834 |
| Unused loan commitments | $66,075,000 | 1,220 |
| Tier 1 (core) risk-based capital | $50,923,000 | 1,273 |
| Tier 2 risk-based capital | $6,009,000 | 1,011 |
| Total risk weighted assets | $498,382,000 | 1,057 |
| Total unused commitments | $66,075,000 | 1,222 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 154 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $622,432,000 | 1,137 |
| Cash and due from depository institutions | $11,834,000 | 1,047 |
| Interest-bearing balances | $1,925,000 | 3,022 |
| Securities | $67,510,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $497,839,000 | 987 |
| Loan loss allowance | $5,967,000 | 1,172 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,674,000 | 1,089 |
| Other real estate owned | $1,698,000 | 1,047 |
| Goodwill and other intangibles | $12,843,000 | 525 |
| All other assets | $19,034,000 | 1,133 |
| Life insurance assets | $10,401,000 | 668 |
| Total liabilities and capital | $622,432,000 | 1,137 |
| Total liabilities | $562,455,000 | 1,134 |
| Total deposits | $513,066,000 | 1,051 |
| Interest-bearing deposits | $455,459,000 | 1,035 |
| Deposits held in domestic offices | $513,066,000 | 1,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,455,000 | 1,185 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,333,000 | 1,574 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,601,000 | 1,053 |
| Total equity capital | $59,977,000 | 1,136 |
| Total bank equity capital | $59,977,000 | 1,136 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $17,119,000 | 1,757 |
| Undivided profits | $42,857,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,282,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 884 |
| Income earned, not collected on loans | $3,304,000 | 1,067 |
| Earning assets | $567,274,000 | 1,138 |
| Long-term assets (5+ years) | $72,960,000 | 1,702 |
| Average Assets, year-to-date | $617,672,800 | 1,087 |
| Average Assets, quarterly | $616,938,000 | 1,133 |
| Volatile liabilities | $172,015,000 | 899 |
| Insider loans | $3,641,000 | 2,111 |
| FHLB advances | $31,796,000 | 1,531 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $77,161,000 | 1,113 |
| Tier 1 (core) risk-based capital | $48,617,000 | 1,330 |
| Tier 2 risk-based capital | $5,967,000 | 1,000 |
| Total risk weighted assets | $496,172,000 | 1,049 |
| Total unused commitments | $77,161,000 | 1,113 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 154 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $611,444,000 | 1,136 |
| Cash and due from depository institutions | $10,694,000 | 1,061 |
| Interest-bearing balances | $1,919,000 | 2,413 |
| Securities | $73,175,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $482,960,000 | 1,028 |
| Loan loss allowance | $5,542,000 | 1,136 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,204,000 | 1,142 |
| Other real estate owned | $1,661,000 | 1,061 |
| Goodwill and other intangibles | $13,053,000 | 549 |
| All other assets | $18,697,000 | 1,124 |
| Life insurance assets | $10,270,000 | 664 |
| Total liabilities and capital | $611,444,000 | 1,136 |
| Total liabilities | $552,297,000 | 1,128 |
| Total deposits | $509,302,000 | 1,034 |
| Interest-bearing deposits | $456,303,000 | 1,002 |
| Deposits held in domestic offices | $509,302,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,910,000 | 1,516 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,989,000 | 1,725 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,096,000 | 965 |
| Total equity capital | $59,147,000 | 1,143 |
| Total bank equity capital | $59,147,000 | 1,143 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $17,119,000 | 1,737 |
| Undivided profits | $42,027,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,043,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 895 |
| Income earned, not collected on loans | $3,414,000 | 1,082 |
| Earning assets | $558,054,000 | 1,138 |
| Long-term assets (5+ years) | $79,151,000 | 1,569 |
| Average Assets, year-to-date | $616,483,000 | 1,088 |
| Average Assets, quarterly | $616,750,000 | 1,114 |
| Volatile liabilities | $162,119,000 | 933 |
| Insider loans | $3,686,000 | 2,096 |
| FHLB advances | $29,434,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $96,912,000 | 978 |
| Tier 1 (core) risk-based capital | $47,523,000 | 1,374 |
| Tier 2 risk-based capital | $5,542,000 | 1,029 |
| Total risk weighted assets | $487,085,000 | 1,069 |
| Total unused commitments | $96,912,000 | 979 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 158 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $622,056,000 | 1,109 |
| Cash and due from depository institutions | $12,644,000 | 1,045 |
| Interest-bearing balances | $1,853,000 | 2,299 |
| Securities | $94,642,000 | 1,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $470,350,000 | 1,040 |
| Loan loss allowance | $5,236,000 | 1,138 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,578,000 | 1,088 |
| Other real estate owned | $1,351,000 | 1,045 |
| Goodwill and other intangibles | $13,263,000 | 558 |
| All other assets | $18,228,000 | 1,118 |
| Life insurance assets | $10,183,000 | 665 |
| Total liabilities and capital | $622,056,000 | 1,109 |
| Total liabilities | $563,309,000 | 1,101 |
| Total deposits | $494,389,000 | 1,040 |
| Interest-bearing deposits | $437,735,000 | 1,025 |
| Deposits held in domestic offices | $494,389,000 | 1,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,205,000 | 1,459 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $54,509,000 | 1,077 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,206,000 | 950 |
| Total equity capital | $58,747,000 | 1,150 |
| Total bank equity capital | $58,747,000 | 1,150 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $17,119,000 | 1,715 |
| Undivided profits | $41,627,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,129,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 881 |
| Income earned, not collected on loans | $3,581,000 | 1,000 |
| Earning assets | $566,845,000 | 1,109 |
| Long-term assets (5+ years) | $99,305,000 | 1,272 |
| Average Assets, year-to-date | $618,162,670 | 1,081 |
| Average Assets, quarterly | $617,379,500 | 1,105 |
| Volatile liabilities | $181,996,000 | 840 |
| Insider loans | $3,478,000 | 2,170 |
| FHLB advances | $53,080,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $94,867,000 | 1,030 |
| Tier 1 (core) risk-based capital | $45,967,000 | 1,416 |
| Tier 2 risk-based capital | $5,236,000 | 1,058 |
| Total risk weighted assets | $483,518,000 | 1,070 |
| Total unused commitments | $94,867,000 | 1,030 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $612,703,000 | 1,104 |
| Cash and due from depository institutions | $10,984,000 | 1,072 |
| Interest-bearing balances | $1,793,000 | 2,476 |
| Securities | $113,881,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $444,183,000 | 1,070 |
| Loan loss allowance | $4,995,000 | 1,128 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,637,000 | 1,076 |
| Other real estate owned | $349,000 | 1,072 |
| Goodwill and other intangibles | $13,452,000 | 574 |
| All other assets | $18,217,000 | 1,082 |
| Life insurance assets | $10,105,000 | 662 |
| Total liabilities and capital | $612,703,000 | 1,104 |
| Total liabilities | $551,010,000 | 1,105 |
| Total deposits | $500,804,000 | 1,027 |
| Interest-bearing deposits | $447,308,000 | 1,008 |
| Deposits held in domestic offices | $500,804,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,445,000 | 1,356 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,871,000 | 1,360 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,890,000 | 1,048 |
| Total equity capital | $61,693,000 | 1,130 |
| Total bank equity capital | $61,693,000 | 1,130 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $17,119,000 | 1,711 |
| Undivided profits | $44,573,000 | 834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 866 |
| Income earned, not collected on loans | $4,152,000 | 868 |
| Earning assets | $559,857,000 | 1,117 |
| Long-term assets (5+ years) | $103,182,000 | 1,188 |
| Average Assets, year-to-date | $616,216,000 | 1,081 |
| Average Assets, quarterly | $616,216,000 | 1,081 |
| Volatile liabilities | $171,478,000 | 871 |
| Insider loans | $3,478,000 | 2,118 |
| FHLB advances | $35,229,000 | 1,296 |
| Loans and leases held for sale | $95,000 | 1,703 |
| Unused loan commitments | $90,060,000 | 1,115 |
| Tier 1 (core) risk-based capital | $47,039,000 | 1,382 |
| Tier 2 risk-based capital | $4,995,000 | 1,076 |
| Total risk weighted assets | $458,107,000 | 1,109 |
| Total unused commitments | $90,060,000 | 1,116 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 133 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $532,352,000 | 1,268 |
| Cash and due from depository institutions | $9,995,000 | 1,280 |
| Interest-bearing balances | $1,310,000 | 2,295 |
| Securities | $115,172,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $374,933,000 | 1,274 |
| Loan loss allowance | $3,972,000 | 1,399 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,783,000 | 1,458 |
| Other real estate owned | $245,000 | 1,280 |
| Goodwill and other intangibles | $6,184,000 | 838 |
| All other assets | $17,040,000 | 1,134 |
| Life insurance assets | $9,050,000 | 724 |
| Total liabilities and capital | $532,352,000 | 1,268 |
| Total liabilities | $487,221,000 | 1,247 |
| Total deposits | $427,449,000 | 1,222 |
| Interest-bearing deposits | $375,267,000 | 1,222 |
| Deposits held in domestic offices | $427,449,000 | 1,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,197,000 | 852 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,200,000 | 1,354 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,375,000 | 1,114 |
| Total equity capital | $45,131,000 | 1,544 |
| Total bank equity capital | $45,131,000 | 1,544 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $3,749,000 | 4,601 |
| Undivided profits | $41,381,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 868 |
| Income earned, not collected on loans | $3,831,000 | 1,047 |
| Earning assets | $491,415,000 | 1,251 |
| Long-term assets (5+ years) | $82,239,000 | 1,366 |
| Average Assets, year-to-date | $510,765,600 | 1,267 |
| Average Assets, quarterly | $522,016,000 | 1,273 |
| Volatile liabilities | $161,370,000 | 931 |
| Insider loans | $3,218,000 | 2,231 |
| FHLB advances | $32,597,000 | 1,296 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $85,995,000 | 1,161 |
| Tier 1 (core) risk-based capital | $38,738,000 | 1,688 |
| Tier 2 risk-based capital | $3,972,000 | 1,342 |
| Total risk weighted assets | $388,204,000 | 1,302 |
| Total unused commitments | $85,995,000 | 1,161 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $511,680,000 | 1,296 |
| Cash and due from depository institutions | $8,564,000 | 1,289 |
| Interest-bearing balances | $1,044,000 | 2,368 |
| Securities | $116,450,000 | 1,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $355,198,000 | 1,324 |
| Loan loss allowance | $4,042,000 | 1,312 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,814,000 | 1,420 |
| Other real estate owned | $262,000 | 1,289 |
| Goodwill and other intangibles | $6,323,000 | 797 |
| All other assets | $16,069,000 | 1,173 |
| Life insurance assets | $9,097,000 | 697 |
| Total liabilities and capital | $511,681,000 | 1,296 |
| Total liabilities | $462,202,000 | 1,291 |
| Total deposits | $425,819,000 | 1,221 |
| Interest-bearing deposits | $378,194,000 | 1,198 |
| Deposits held in domestic offices | $425,819,000 | 1,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,460,000 | 1,802 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $26,266,000 | 1,469 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,657,000 | 1,074 |
| Total equity capital | $49,479,000 | 1,375 |
| Total bank equity capital | $49,479,000 | 1,375 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $3,749,000 | 4,567 |
| Undivided profits | $45,729,000 | 816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 898 |
| Income earned, not collected on loans | $3,654,000 | 1,175 |
| Earning assets | $472,692,000 | 1,281 |
| Long-term assets (5+ years) | $85,450,000 | 1,290 |
| Average Assets, year-to-date | $505,369,000 | 1,278 |
| Average Assets, quarterly | $501,642,000 | 1,313 |
| Volatile liabilities | $151,083,000 | 959 |
| Insider loans | $3,468,000 | 2,070 |
| FHLB advances | $24,751,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $90,589,000 | 1,133 |
| Tier 1 (core) risk-based capital | $43,917,000 | 1,471 |
| Tier 2 risk-based capital | $4,042,000 | 1,299 |
| Total risk weighted assets | $374,146,000 | 1,343 |
| Total unused commitments | $90,589,000 | 1,134 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 135 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $491,604,000 | 1,364 |
| Cash and due from depository institutions | $8,478,000 | 1,283 |
| Interest-bearing balances | $1,007,000 | 2,446 |
| Securities | $115,090,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $335,850,000 | 1,399 |
| Loan loss allowance | $4,061,000 | 1,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,968,000 | 1,401 |
| Other real estate owned | $347,000 | 1,283 |
| Goodwill and other intangibles | $6,462,000 | 795 |
| All other assets | $16,409,000 | 1,149 |
| Life insurance assets | $9,023,000 | 696 |
| Total liabilities and capital | $491,604,000 | 1,364 |
| Total liabilities | $444,041,000 | 1,353 |
| Total deposits | $424,585,000 | 1,229 |
| Interest-bearing deposits | $374,763,000 | 1,207 |
| Deposits held in domestic offices | $424,585,000 | 1,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 2,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,292,000 | 2,257 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,644,000 | 1,032 |
| Total equity capital | $47,563,000 | 1,427 |
| Total bank equity capital | $47,563,000 | 1,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $3,749,000 | 4,569 |
| Undivided profits | $43,813,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,043,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 717 |
| Income earned, not collected on loans | $3,709,000 | 1,081 |
| Earning assets | $451,947,000 | 1,351 |
| Long-term assets (5+ years) | $90,051,000 | 1,196 |
| Average Assets, year-to-date | $503,265,330 | 1,303 |
| Average Assets, quarterly | $504,701,500 | 1,312 |
| Volatile liabilities | $117,388,000 | 1,196 |
| Insider loans | $3,296,000 | 2,158 |
| FHLB advances | $10,910,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $93,928,000 | 1,107 |
| Tier 1 (core) risk-based capital | $43,069,000 | 1,503 |
| Tier 2 risk-based capital | $4,061,000 | 1,301 |
| Total risk weighted assets | $355,784,000 | 1,410 |
| Total unused commitments | $93,928,000 | 1,107 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 133 | 1,288 |
| Assets and Liabilities | ||
| Total Assets: | $517,799,000 | 1,295 |
| Cash and due from depository institutions | $8,643,000 | 1,288 |
| Interest-bearing balances | $999,000 | 2,547 |
| Securities | $143,781,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,900 |
| Net loans & leases | $331,771,000 | 1,393 |
| Loan loss allowance | $4,092,000 | 1,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,097,000 | 1,354 |
| Other real estate owned | $458,000 | 1,288 |
| Goodwill and other intangibles | $6,600,000 | 777 |
| All other assets | $16,504,000 | 1,101 |
| Life insurance assets | $8,949,000 | 686 |
| Total liabilities and capital | $517,799,000 | 1,295 |
| Total liabilities | $467,237,000 | 1,283 |
| Total deposits | $421,801,000 | 1,233 |
| Interest-bearing deposits | $375,293,000 | 1,195 |
| Deposits held in domestic offices | $421,801,000 | 1,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,201,000 | 990 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,235,000 | 1,110 |
| Total equity capital | $50,562,000 | 1,341 |
| Total bank equity capital | $50,562,000 | 1,341 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $3,749,000 | 4,541 |
| Undivided profits | $46,812,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 860 |
| Income earned, not collected on loans | $3,947,000 | 979 |
| Earning assets | $477,496,000 | 1,278 |
| Long-term assets (5+ years) | $107,266,000 | 1,028 |
| Average Assets, year-to-date | $509,096,000 | 1,303 |
| Average Assets, quarterly | $509,096,000 | 1,303 |
| Volatile liabilities | $145,630,000 | 953 |
| Insider loans | $2,877,000 | 2,346 |
| FHLB advances | $39,072,000 | 946 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $90,011,000 | 1,164 |
| Tier 1 (core) risk-based capital | $44,471,000 | 1,425 |
| Tier 2 risk-based capital | $4,092,000 | 1,285 |
| Total risk weighted assets | $360,732,000 | 1,378 |
| Total unused commitments | $90,011,000 | 1,165 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 137 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $500,393,000 | 1,317 |
| Cash and due from depository institutions | $8,258,000 | 1,253 |
| Interest-bearing balances | $881,000 | 2,624 |
| Securities | $140,930,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $319,176,000 | 1,434 |
| Loan loss allowance | $4,156,000 | 1,239 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,083,000 | 1,319 |
| Other real estate owned | $378,000 | 1,253 |
| Goodwill and other intangibles | $6,736,000 | 757 |
| All other assets | $15,832,000 | 1,159 |
| Life insurance assets | $8,855,000 | 671 |
| Total liabilities and capital | $500,393,000 | 1,317 |
| Total liabilities | $452,151,000 | 1,308 |
| Total deposits | $417,041,000 | 1,233 |
| Interest-bearing deposits | $370,013,000 | 1,185 |
| Deposits held in domestic offices | $417,041,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,171,000 | 1,944 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,776,000 | 1,412 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,163,000 | 1,111 |
| Total equity capital | $48,242,000 | 1,371 |
| Total bank equity capital | $48,242,000 | 1,371 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $3,749,000 | 4,515 |
| Undivided profits | $44,492,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 757 |
| Income earned, not collected on loans | $3,869,000 | 1,021 |
| Earning assets | $460,987,000 | 1,306 |
| Long-term assets (5+ years) | $104,642,000 | 1,037 |
| Average Assets, year-to-date | $493,626,200 | 1,273 |
| Average Assets, quarterly | $499,900,500 | 1,303 |
| Volatile liabilities | $133,211,000 | 1,143 |
| Insider loans | $2,883,000 | 2,300 |
| FHLB advances | $25,240,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $80,753,000 | 1,226 |
| Tier 1 (core) risk-based capital | $42,374,000 | 1,485 |
| Tier 2 risk-based capital | $4,156,000 | 1,238 |
| Total risk weighted assets | $346,803,000 | 1,404 |
| Total unused commitments | $80,753,000 | 1,226 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 135 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $499,408,000 | 1,313 |
| Cash and due from depository institutions | $9,048,000 | 1,295 |
| Interest-bearing balances | $221,000 | 3,899 |
| Securities | $141,421,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,536 |
| Net loans & leases | $312,434,000 | 1,472 |
| Loan loss allowance | $4,304,000 | 1,195 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,105,000 | 1,299 |
| Other real estate owned | $297,000 | 1,295 |
| Goodwill and other intangibles | $6,876,000 | 749 |
| All other assets | $15,512,000 | 1,183 |
| Life insurance assets | $8,773,000 | 652 |
| Total liabilities and capital | $499,408,000 | 1,313 |
| Total liabilities | $452,130,000 | 1,300 |
| Total deposits | $422,416,000 | 1,199 |
| Interest-bearing deposits | $376,011,000 | 1,157 |
| Deposits held in domestic offices | $422,416,000 | 1,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,661,000 | 1,566 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,053,000 | 1,099 |
| Total equity capital | $47,278,000 | 1,389 |
| Total bank equity capital | $47,278,000 | 1,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $3,749,000 | 4,495 |
| Undivided profits | $43,528,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,186,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 569 |
| Income earned, not collected on loans | $3,668,000 | 1,054 |
| Earning assets | $458,791,000 | 1,305 |
| Long-term assets (5+ years) | $105,110,000 | 1,030 |
| Average Assets, year-to-date | $491,934,500 | 1,288 |
| Average Assets, quarterly | $498,213,500 | 1,308 |
| Volatile liabilities | $124,623,000 | 1,217 |
| Insider loans | $3,068,000 | 2,168 |
| FHLB advances | $23,411,000 | 1,508 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $89,309,000 | 1,142 |
| Tier 1 (core) risk-based capital | $41,626,000 | 1,500 |
| Tier 2 risk-based capital | $4,283,000 | 1,199 |
| Total risk weighted assets | $342,603,000 | 1,417 |
| Total unused commitments | $89,309,000 | 1,144 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 141 | 1,243 |
| Assets and Liabilities | ||
| Total Assets: | $497,019,000 | 1,311 |
| Cash and due from depository institutions | $10,981,000 | 1,243 |
| Interest-bearing balances | $181,000 | 4,212 |
| Securities | $144,763,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $309,332,000 | 1,458 |
| Loan loss allowance | $4,195,000 | 1,227 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,605,000 | 1,350 |
| Other real estate owned | $300,000 | 1,243 |
| Goodwill and other intangibles | $7,015,000 | 728 |
| All other assets | $16,023,000 | 1,138 |
| Life insurance assets | $8,685,000 | 651 |
| Total liabilities and capital | $497,019,000 | 1,311 |
| Total liabilities | $451,904,000 | 1,291 |
| Total deposits | $416,040,000 | 1,205 |
| Interest-bearing deposits | $368,582,000 | 1,160 |
| Deposits held in domestic offices | $416,040,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,415,000 | 1,654 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $25,161,000 | 1,538 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,288,000 | 993 |
| Total equity capital | $45,115,000 | 1,393 |
| Total bank equity capital | $45,115,000 | 1,393 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $3,749,000 | 4,471 |
| Undivided profits | $41,365,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,205,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 578 |
| Income earned, not collected on loans | $3,828,000 | 908 |
| Earning assets | $454,276,000 | 1,300 |
| Long-term assets (5+ years) | $108,875,000 | 977 |
| Average Assets, year-to-date | $489,443,330 | 1,299 |
| Average Assets, quarterly | $493,817,000 | 1,297 |
| Volatile liabilities | $131,687,000 | 1,145 |
| Insider loans | $2,938,000 | 2,193 |
| FHLB advances | $24,587,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $72,845,000 | 1,360 |
| Tier 1 (core) risk-based capital | $40,525,000 | 1,503 |
| Tier 2 risk-based capital | $4,195,000 | 1,211 |
| Total risk weighted assets | $340,759,000 | 1,398 |
| Total unused commitments | $72,845,000 | 1,360 |
| Derivatives | $6,000,000 | 564 |
| 2006-03-31 | Rank | |
| # of Employees: | 137 | 1,258 |
| Assets and Liabilities | ||
| Total Assets: | $490,615,000 | 1,298 |
| Cash and due from depository institutions | $9,087,000 | 1,258 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $148,019,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $303,143,000 | 1,448 |
| Loan loss allowance | $4,266,000 | 1,188 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,166,000 | 1,384 |
| Other real estate owned | $344,000 | 1,258 |
| Goodwill and other intangibles | $7,152,000 | 696 |
| All other assets | $14,704,000 | 1,195 |
| Life insurance assets | $8,616,000 | 636 |
| Total liabilities and capital | $490,615,000 | 1,298 |
| Total liabilities | $442,935,000 | 1,289 |
| Total deposits | $426,519,000 | 1,142 |
| Interest-bearing deposits | $376,666,000 | 1,108 |
| Deposits held in domestic offices | $426,519,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,395,000 | 1,707 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,218,000 | 3,039 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,803,000 | 1,074 |
| Total equity capital | $47,680,000 | 1,294 |
| Total bank equity capital | $47,680,000 | 1,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,749,000 | 4,400 |
| Undivided profits | $43,930,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 530 |
| Income earned, not collected on loans | $3,308,000 | 1,004 |
| Earning assets | $451,300,000 | 1,293 |
| Long-term assets (5+ years) | $101,317,000 | 1,030 |
| Average Assets, year-to-date | $485,655,500 | 1,298 |
| Average Assets, quarterly | $485,655,500 | 1,298 |
| Volatile liabilities | $111,161,000 | 1,266 |
| Insider loans | $3,239,000 | 1,998 |
| FHLB advances | $6,768,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $78,386,000 | 1,247 |
| Tier 1 (core) risk-based capital | $41,729,000 | 1,419 |
| Tier 2 risk-based capital | $4,231,000 | 1,175 |
| Total risk weighted assets | $338,409,000 | 1,360 |
| Total unused commitments | $78,386,000 | 1,247 |
| Derivatives | $6,000,000 | 555 |
| 2005-12-31 | Rank | |
| # of Employees: | 140 | 1,211 |
| Assets and Liabilities | ||
| Total Assets: | $480,696,000 | 1,298 |
| Cash and due from depository institutions | $12,434,000 | 1,211 |
| Interest-bearing balances | $413,000 | 3,520 |
| Securities | $142,642,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $295,951,000 | 1,456 |
| Loan loss allowance | $4,294,000 | 1,154 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,624,000 | 1,465 |
| Other real estate owned | $277,000 | 1,211 |
| Goodwill and other intangibles | $7,289,000 | 678 |
| All other assets | $14,479,000 | 1,192 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $480,696,000 | 1,298 |
| Total liabilities | $435,206,000 | 1,293 |
| Total deposits | $421,305,000 | 1,145 |
| Interest-bearing deposits | $370,877,000 | 1,094 |
| Deposits held in domestic offices | $421,305,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,449 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,896,000 | 2,869 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,915,000 | 1,027 |
| Total equity capital | $45,490,000 | 1,335 |
| Total bank equity capital | $45,490,000 | 1,335 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,749,000 | 4,372 |
| Undivided profits | $41,740,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,720,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 526 |
| Income earned, not collected on loans | $3,261,000 | 1,008 |
| Earning assets | $439,006,000 | 1,303 |
| Long-term assets (5+ years) | $91,608,000 | 1,100 |
| Average Assets, year-to-date | $483,936,600 | 1,230 |
| Average Assets, quarterly | $485,577,500 | 1,276 |
| Volatile liabilities | $105,310,000 | 1,317 |
| Insider loans | $3,358,000 | 1,936 |
| FHLB advances | $6,954,000 | 3,067 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $74,371,000 | 1,272 |
| Tier 1 (core) risk-based capital | $39,364,000 | 1,488 |
| Tier 2 risk-based capital | $4,081,000 | 1,197 |
| Total risk weighted assets | $326,275,000 | 1,393 |
| Total unused commitments | $74,371,000 | 1,272 |
| Derivatives | $6,000,000 | 514 |
| 2005-09-30 | Rank | |
| # of Employees: | 144 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $490,459,000 | 1,249 |
| Cash and due from depository institutions | $8,352,000 | 1,171 |
| Interest-bearing balances | $81,000 | 5,324 |
| Securities | $148,311,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,879 |
| Net loans & leases | $301,647,000 | 1,394 |
| Loan loss allowance | $4,415,000 | 1,098 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,491,000 | 1,461 |
| Other real estate owned | $36,000 | 1,171 |
| Goodwill and other intangibles | $7,428,000 | 644 |
| All other assets | $15,354,000 | 1,108 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $490,459,000 | 1,249 |
| Total liabilities | $444,837,000 | 1,237 |
| Total deposits | $420,683,000 | 1,109 |
| Interest-bearing deposits | $375,202,000 | 1,057 |
| Deposits held in domestic offices | $420,683,000 | 1,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,366,000 | 1,826 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,788,000 | 1,013 |
| Total equity capital | $45,622,000 | 1,315 |
| Total bank equity capital | $45,622,000 | 1,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,749,000 | 4,336 |
| Undivided profits | $41,872,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,372,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 678 |
| Income earned, not collected on loans | $3,007,000 | 1,033 |
| Earning assets | $451,879,000 | 1,237 |
| Long-term assets (5+ years) | $91,925,000 | 1,078 |
| Average Assets, year-to-date | $484,746,750 | 1,212 |
| Average Assets, quarterly | $489,770,500 | 1,237 |
| Volatile liabilities | $117,740,000 | 1,139 |
| Insider loans | $3,092,000 | 2,056 |
| FHLB advances | $18,146,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $69,400,000 | 1,330 |
| Tier 1 (core) risk-based capital | $38,224,000 | 1,498 |
| Tier 2 risk-based capital | $4,182,000 | 1,129 |
| Total risk weighted assets | $334,342,000 | 1,317 |
| Total unused commitments | $69,400,000 | 1,330 |
| Derivatives | $6,000,000 | 518 |
| 2005-06-30 | Rank | |
| # of Employees: | 140 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $489,082,000 | 1,221 |
| Cash and due from depository institutions | $9,808,000 | 1,197 |
| Interest-bearing balances | $48,000 | 5,715 |
| Securities | $154,946,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $293,824,000 | 1,392 |
| Loan loss allowance | $4,191,000 | 1,135 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,577,000 | 1,411 |
| Other real estate owned | $124,000 | 1,197 |
| Goodwill and other intangibles | $7,567,000 | 636 |
| All other assets | $15,236,000 | 1,086 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $489,082,000 | 1,221 |
| Total liabilities | $444,443,000 | 1,208 |
| Total deposits | $411,129,000 | 1,110 |
| Interest-bearing deposits | $361,282,000 | 1,068 |
| Deposits held in domestic offices | $411,129,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,710,000 | 1,690 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,683,000 | 1,585 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,921,000 | 932 |
| Total equity capital | $44,639,000 | 1,324 |
| Total bank equity capital | $44,639,000 | 1,324 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,749,000 | 4,291 |
| Undivided profits | $40,889,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 827 |
| Income earned, not collected on loans | $3,118,000 | 915 |
| Earning assets | $448,818,000 | 1,210 |
| Long-term assets (5+ years) | $94,520,000 | 1,044 |
| Average Assets, year-to-date | $482,842,670 | 1,206 |
| Average Assets, quarterly | $488,078,000 | 1,207 |
| Volatile liabilities | $123,168,000 | 1,066 |
| Insider loans | $3,391,000 | 1,839 |
| FHLB advances | $23,342,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $69,636,000 | 1,288 |
| Tier 1 (core) risk-based capital | $37,128,000 | 1,500 |
| Tier 2 risk-based capital | $4,074,000 | 1,141 |
| Total risk weighted assets | $325,800,000 | 1,317 |
| Total unused commitments | $69,636,000 | 1,288 |
| Derivatives | $6,000,000 | 494 |
| 2005-03-31 | Rank | |
| # of Employees: | 137 | 1,218 |
| Assets and Liabilities | ||
| Total Assets: | $487,074,000 | 1,203 |
| Cash and due from depository institutions | $9,697,000 | 1,218 |
| Interest-bearing balances | $455,000 | 3,519 |
| Securities | $163,646,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $284,042,000 | 1,401 |
| Loan loss allowance | $4,154,000 | 1,133 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,660,000 | 1,366 |
| Other real estate owned | $113,000 | 1,218 |
| Goodwill and other intangibles | $7,705,000 | 620 |
| All other assets | $14,211,000 | 1,141 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $487,074,000 | 1,203 |
| Total liabilities | $442,143,000 | 1,192 |
| Total deposits | $423,772,000 | 1,061 |
| Interest-bearing deposits | $377,503,000 | 1,007 |
| Deposits held in domestic offices | $423,772,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,905,000 | 1,449 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,142,000 | 2,875 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,324,000 | 1,049 |
| Total equity capital | $44,931,000 | 1,292 |
| Total bank equity capital | $44,931,000 | 1,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,749,000 | 4,273 |
| Undivided profits | $41,181,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 819 |
| Income earned, not collected on loans | $3,058,000 | 900 |
| Earning assets | $448,143,000 | 1,199 |
| Long-term assets (5+ years) | $110,925,000 | 927 |
| Average Assets, year-to-date | $479,723,000 | 1,206 |
| Average Assets, quarterly | $479,723,000 | 1,206 |
| Volatile liabilities | $111,518,000 | 1,116 |
| Insider loans | $3,574,000 | 1,725 |
| FHLB advances | $7,544,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $49,179,000 | 1,669 |
| Tier 1 (core) risk-based capital | $38,243,000 | 1,416 |
| Tier 2 risk-based capital | $3,980,000 | 1,158 |
| Total risk weighted assets | $318,247,000 | 1,312 |
| Total unused commitments | $49,179,000 | 1,670 |
| Derivatives | $6,000,000 | 451 |
| 2004-12-31 | Rank | |
| # of Employees: | 141 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $472,372,000 | 1,232 |
| Cash and due from depository institutions | $11,025,000 | 1,185 |
| Interest-bearing balances | $607,000 | 3,259 |
| Securities | $152,098,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $279,448,000 | 1,412 |
| Loan loss allowance | $4,089,000 | 1,144 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,730,000 | 1,331 |
| Other real estate owned | $227,000 | 1,185 |
| Goodwill and other intangibles | $7,841,000 | 602 |
| All other assets | $14,003,000 | 1,119 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $472,372,000 | 1,232 |
| Total liabilities | $428,168,000 | 1,231 |
| Total deposits | $410,500,000 | 1,083 |
| Interest-bearing deposits | $366,909,000 | 1,024 |
| Deposits held in domestic offices | $410,500,000 | 1,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,485,000 | 1,683 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,860,000 | 2,786 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,323,000 | 1,024 |
| Total equity capital | $44,204,000 | 1,311 |
| Total bank equity capital | $44,204,000 | 1,311 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,749,000 | 4,233 |
| Undivided profits | $40,454,000 | 828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 675 |
| Income earned, not collected on loans | $3,077,000 | 880 |
| Earning assets | $432,153,000 | 1,233 |
| Long-term assets (5+ years) | $102,793,000 | 1,029 |
| Average Assets, year-to-date | $435,406,600 | 1,270 |
| Average Assets, quarterly | $469,337,500 | 1,230 |
| Volatile liabilities | $104,161,000 | 1,149 |
| Insider loans | $3,758,000 | 1,626 |
| FHLB advances | $7,751,000 | 2,834 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $51,565,000 | 1,535 |
| Tier 1 (core) risk-based capital | $35,746,000 | 1,493 |
| Tier 2 risk-based capital | $3,912,000 | 1,169 |
| Total risk weighted assets | $312,785,000 | 1,328 |
| Total unused commitments | $51,565,000 | 1,535 |
| Derivatives | $6,000,000 | 443 |
| 2004-09-30 | Rank | |
| # of Employees: | 132 | 1,289 |
| Assets and Liabilities | ||
| Total Assets: | $466,303,000 | 1,232 |
| Cash and due from depository institutions | $8,740,000 | 1,289 |
| Interest-bearing balances | $342,000 | 3,880 |
| Securities | $145,280,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $9,785,000 | 1,163 |
| Net loans & leases | $272,123,000 | 1,420 |
| Loan loss allowance | $4,076,000 | 1,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,810,000 | 1,277 |
| Other real estate owned | $260,000 | 1,289 |
| Goodwill and other intangibles | $8,000,000 | 576 |
| All other assets | $14,305,000 | 1,077 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $466,303,000 | 1,232 |
| Total liabilities | $422,231,000 | 1,222 |
| Total deposits | $411,603,000 | 1,050 |
| Interest-bearing deposits | $370,174,000 | 998 |
| Deposits held in domestic offices | $411,603,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,388,000 | 3,223 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,240,000 | 1,037 |
| Total equity capital | $44,072,000 | 1,294 |
| Total bank equity capital | $44,072,000 | 1,294 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $3,749,000 | 4,197 |
| Undivided profits | $40,322,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 833 |
| Income earned, not collected on loans | $3,010,000 | 916 |
| Earning assets | $427,530,000 | 1,229 |
| Long-term assets (5+ years) | $109,380,000 | 962 |
| Average Assets, year-to-date | $426,165,250 | 1,303 |
| Average Assets, quarterly | $438,530,500 | 1,288 |
| Volatile liabilities | $99,116,000 | 1,189 |
| Insider loans | $3,823,000 | 1,534 |
| FHLB advances | $5,888,000 | 3,210 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $48,921,000 | 1,593 |
| Tier 1 (core) risk-based capital | $34,611,000 | 1,519 |
| Tier 2 risk-based capital | $3,824,000 | 1,183 |
| Total risk weighted assets | $305,663,000 | 1,329 |
| Total unused commitments | $48,921,000 | 1,595 |
| Derivatives | $6,000,000 | 454 |
| 2004-06-30 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $410,758,000 | 1,388 |
| Cash and due from depository institutions | $7,041,000 | 1,421 |
| Interest-bearing balances | $415,000 | 3,767 |
| Securities | $146,595,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $232,862,000 | 1,613 |
| Loan loss allowance | $3,138,000 | 1,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,568,000 | 1,294 |
| Other real estate owned | $508,000 | 1,421 |
| Goodwill and other intangibles | $2,232,000 | 1,129 |
| All other assets | $13,952,000 | 1,110 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $410,758,000 | 1,388 |
| Total liabilities | $369,644,000 | 1,397 |
| Total deposits | $338,932,000 | 1,311 |
| Interest-bearing deposits | $300,409,000 | 1,266 |
| Deposits held in domestic offices | $338,932,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,600,000 | 1,328 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,338,000 | 1,741 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,774,000 | 1,076 |
| Total equity capital | $41,114,000 | 1,329 |
| Total bank equity capital | $41,114,000 | 1,329 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,749,000 | 4,168 |
| Undivided profits | $37,364,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 259 |
| Income earned, not collected on loans | $3,019,000 | 861 |
| Earning assets | $379,872,000 | 1,376 |
| Long-term assets (5+ years) | $99,645,000 | 1,093 |
| Average Assets, year-to-date | $412,786,000 | 1,353 |
| Average Assets, quarterly | $410,511,500 | 1,370 |
| Volatile liabilities | $114,747,000 | 999 |
| Insider loans | $3,894,000 | 1,487 |
| FHLB advances | $18,527,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $52,957,000 | 1,500 |
| Tier 1 (core) risk-based capital | $39,277,000 | 1,318 |
| Tier 2 risk-based capital | $3,138,000 | 1,428 |
| Total risk weighted assets | $269,777,000 | 1,486 |
| Total unused commitments | $52,957,000 | 1,502 |
| Derivatives | $6,000,000 | 449 |
| 2004-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $410,265,000 | 1,372 |
| Cash and due from depository institutions | $7,333,000 | 1,400 |
| Interest-bearing balances | $568,000 | 3,637 |
| Securities | $158,754,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $220,477,000 | 1,667 |
| Loan loss allowance | $3,246,000 | 1,425 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,370,000 | 1,311 |
| Other real estate owned | $309,000 | 1,400 |
| Goodwill and other intangibles | $2,297,000 | 1,093 |
| All other assets | $13,725,000 | 1,068 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $410,265,000 | 1,372 |
| Total liabilities | $366,042,000 | 1,386 |
| Total deposits | $349,141,000 | 1,248 |
| Interest-bearing deposits | $309,057,000 | 1,216 |
| Deposits held in domestic offices | $349,141,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,525,000 | 1,325 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,437,000 | 3,053 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,939,000 | 1,171 |
| Total equity capital | $44,223,000 | 1,255 |
| Total bank equity capital | $44,223,000 | 1,255 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $3,749,000 | 4,141 |
| Undivided profits | $40,473,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,676,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 212 |
| Income earned, not collected on loans | $2,920,000 | 893 |
| Earning assets | $379,799,000 | 1,357 |
| Long-term assets (5+ years) | $100,880,000 | 1,042 |
| Average Assets, year-to-date | $413,800,000 | 1,344 |
| Average Assets, quarterly | $413,800,000 | 1,344 |
| Volatile liabilities | $107,387,000 | 1,025 |
| Insider loans | $3,712,000 | 1,536 |
| FHLB advances | $6,171,000 | 2,957 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $47,861,000 | 1,579 |
| Tier 1 (core) risk-based capital | $39,304,000 | 1,306 |
| Tier 2 risk-based capital | $3,246,000 | 1,365 |
| Total risk weighted assets | $260,111,000 | 1,495 |
| Total unused commitments | $47,861,000 | 1,582 |
| Derivatives | $6,000,000 | 448 |
| 2003-12-31 | Rank | |
| # of Employees: | 122 | 1,422 |
| Assets and Liabilities | ||
| Total Assets: | $417,335,000 | 1,349 |
| Cash and due from depository institutions | $8,872,000 | 1,422 |
| Interest-bearing balances | $95,000 | 5,441 |
| Securities | $167,868,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $216,101,000 | 1,668 |
| Loan loss allowance | $3,384,000 | 1,365 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,336,000 | 1,306 |
| Other real estate owned | $628,000 | 1,422 |
| Goodwill and other intangibles | $2,362,000 | 1,081 |
| All other assets | $14,168,000 | 1,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $417,335,000 | 1,349 |
| Total liabilities | $375,976,000 | 1,342 |
| Total deposits | $355,898,000 | 1,213 |
| Interest-bearing deposits | $314,764,000 | 1,185 |
| Deposits held in domestic offices | $355,898,000 | 1,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,005,000 | 1,125 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,435,000 | 3,033 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,638,000 | 1,184 |
| Total equity capital | $41,359,000 | 1,318 |
| Total bank equity capital | $41,359,000 | 1,318 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $3,749,000 | 4,116 |
| Undivided profits | $37,609,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,210,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 203 |
| Income earned, not collected on loans | $2,999,000 | 885 |
| Earning assets | $384,064,000 | 1,331 |
| Long-term assets (5+ years) | $108,368,000 | 1,010 |
| Average Assets, year-to-date | $407,315,200 | 1,330 |
| Average Assets, quarterly | $410,446,500 | 1,357 |
| Volatile liabilities | $110,225,000 | 1,001 |
| Insider loans | $3,274,000 | 1,714 |
| FHLB advances | $6,317,000 | 2,910 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,834,000 | 2,070 |
| Tier 1 (core) risk-based capital | $37,383,000 | 1,368 |
| Tier 2 risk-based capital | $3,280,000 | 1,350 |
| Total risk weighted assets | $262,267,000 | 1,479 |
| Total unused commitments | $31,834,000 | 2,073 |
| Derivatives | $6,000,000 | 421 |
| 2003-09-30 | Rank | |
| # of Employees: | 118 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $403,558,000 | 1,398 |
| Cash and due from depository institutions | $7,490,000 | 1,486 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $161,407,000 | 835 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,583 |
| Net loans & leases | $205,365,000 | 1,730 |
| Loan loss allowance | $3,744,000 | 1,240 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,194,000 | 1,314 |
| Other real estate owned | $523,000 | 1,486 |
| Goodwill and other intangibles | $2,427,000 | 1,061 |
| All other assets | $14,052,000 | 1,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $403,558,000 | 1,398 |
| Total liabilities | $362,890,000 | 1,397 |
| Total deposits | $352,375,000 | 1,249 |
| Interest-bearing deposits | $316,272,000 | 1,193 |
| Deposits held in domestic offices | $352,375,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,694,000 | 2,946 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,821,000 | 1,198 |
| Total equity capital | $40,668,000 | 1,349 |
| Total bank equity capital | $40,668,000 | 1,349 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $3,749,000 | 4,057 |
| Undivided profits | $36,918,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 565 |
| Income earned, not collected on loans | $3,030,000 | 901 |
| Earning assets | $371,872,000 | 1,387 |
| Long-term assets (5+ years) | $108,045,000 | 1,008 |
| Average Assets, year-to-date | $404,810,250 | 1,356 |
| Average Assets, quarterly | $406,113,500 | 1,383 |
| Volatile liabilities | $101,508,000 | 1,056 |
| Insider loans | $3,290,000 | 1,699 |
| FHLB advances | $6,468,000 | 2,836 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,126,000 | 1,874 |
| Tier 1 (core) risk-based capital | $37,310,000 | 1,377 |
| Tier 2 risk-based capital | $3,176,000 | 1,385 |
| Total risk weighted assets | $253,517,000 | 1,516 |
| Total unused commitments | $37,126,000 | 1,876 |
| Derivatives | $6,000,000 | 421 |
| 2003-06-30 | Rank | |
| # of Employees: | 125 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $408,669,000 | 1,359 |
| Cash and due from depository institutions | $8,531,000 | 1,401 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $171,218,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 6,578 |
| Net loans & leases | $204,924,000 | 1,706 |
| Loan loss allowance | $3,804,000 | 1,209 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,159,000 | 1,291 |
| Other real estate owned | $231,000 | 1,401 |
| Goodwill and other intangibles | $2,493,000 | 1,017 |
| All other assets | $13,828,000 | 1,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $408,669,000 | 1,359 |
| Total liabilities | $367,207,000 | 1,357 |
| Total deposits | $355,453,000 | 1,216 |
| Interest-bearing deposits | $320,540,000 | 1,170 |
| Deposits held in domestic offices | $355,453,000 | 1,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,773,000 | 2,713 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,981,000 | 1,190 |
| Total equity capital | $41,462,000 | 1,306 |
| Total bank equity capital | $41,462,000 | 1,306 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $3,749,000 | 4,017 |
| Undivided profits | $37,712,000 | 857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 512 |
| Income earned, not collected on loans | $2,981,000 | 897 |
| Earning assets | $376,427,000 | 1,346 |
| Long-term assets (5+ years) | $111,560,000 | 938 |
| Average Assets, year-to-date | $405,227,670 | 1,343 |
| Average Assets, quarterly | $407,259,500 | 1,348 |
| Volatile liabilities | $101,593,000 | 1,043 |
| Insider loans | $3,297,000 | 1,667 |
| FHLB advances | $6,623,000 | 2,740 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $33,997,000 | 1,928 |
| Tier 1 (core) risk-based capital | $36,687,000 | 1,367 |
| Tier 2 risk-based capital | $3,175,000 | 1,340 |
| Total risk weighted assets | $253,405,000 | 1,492 |
| Total unused commitments | $33,997,000 | 1,938 |
| Derivatives | $6,000,000 | 436 |
| 2003-03-31 | Rank | |
| # of Employees: | 122 | 1,424 |
| Assets and Liabilities | ||
| Total Assets: | $405,850,000 | 1,345 |
| Cash and due from depository institutions | $7,646,000 | 1,424 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $161,917,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $7,905,000 | 2,185 |
| Net loans & leases | $205,282,000 | 1,684 |
| Loan loss allowance | $3,935,000 | 1,153 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,800,000 | 1,356 |
| Other real estate owned | $248,000 | 1,424 |
| Goodwill and other intangibles | $2,560,000 | 994 |
| All other assets | $13,492,000 | 1,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $405,850,000 | 1,345 |
| Total liabilities | $363,613,000 | 1,345 |
| Total deposits | $347,986,000 | 1,229 |
| Interest-bearing deposits | $315,106,000 | 1,181 |
| Deposits held in domestic offices | $347,986,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,051,000 | 2,044 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,576,000 | 1,319 |
| Total equity capital | $42,237,000 | 1,261 |
| Total bank equity capital | $42,237,000 | 1,261 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $3,749,000 | 3,968 |
| Undivided profits | $38,487,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 416 |
| Income earned, not collected on loans | $2,738,000 | 1,015 |
| Earning assets | $375,104,000 | 1,329 |
| Long-term assets (5+ years) | $106,769,000 | 940 |
| Average Assets, year-to-date | $403,507,000 | 1,342 |
| Average Assets, quarterly | $403,507,000 | 1,342 |
| Volatile liabilities | $103,092,000 | 1,010 |
| Insider loans | $3,630,000 | 1,478 |
| FHLB advances | $11,782,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,767,000 | 2,274 |
| Tier 1 (core) risk-based capital | $37,756,000 | 1,310 |
| Tier 2 risk-based capital | $3,128,000 | 1,335 |
| Total risk weighted assets | $249,454,000 | 1,482 |
| Total unused commitments | $25,767,000 | 2,286 |
| Derivatives | $6,000,000 | 412 |
| 2002-12-31 | Rank | |
| # of Employees: | 118 | 1,451 |
| Assets and Liabilities | ||
| Total Assets: | $401,164,000 | 1,343 |
| Cash and due from depository institutions | $7,647,000 | 1,451 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $154,880,000 | 820 |
| Federal funds sold & reverse repurchase agreements | $12,830,000 | 1,107 |
| Net loans & leases | $202,949,000 | 1,692 |
| Loan loss allowance | $3,843,000 | 1,150 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,632,000 | 1,389 |
| Other real estate owned | $322,000 | 1,451 |
| Goodwill and other intangibles | $2,631,000 | 962 |
| All other assets | $13,273,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $401,164,000 | 1,343 |
| Total liabilities | $359,967,000 | 1,339 |
| Total deposits | $342,413,000 | 1,223 |
| Interest-bearing deposits | $308,957,000 | 1,183 |
| Deposits held in domestic offices | $342,413,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,859,000 | 1,918 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,695,000 | 1,257 |
| Total equity capital | $41,197,000 | 1,270 |
| Total bank equity capital | $41,197,000 | 1,270 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $3,749,000 | 3,921 |
| Undivided profits | $37,447,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 404 |
| Income earned, not collected on loans | $2,810,000 | 1,013 |
| Earning assets | $370,659,000 | 1,324 |
| Long-term assets (5+ years) | $110,940,000 | 882 |
| Average Assets, year-to-date | $397,450,200 | 1,282 |
| Average Assets, quarterly | $399,500,000 | 1,327 |
| Volatile liabilities | $101,412,000 | 1,013 |
| Insider loans | $3,377,000 | 1,569 |
| FHLB advances | $11,945,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,036,000 | 2,256 |
| Tier 1 (core) risk-based capital | $36,131,000 | 1,334 |
| Tier 2 risk-based capital | $3,057,000 | 1,339 |
| Total risk weighted assets | $243,812,000 | 1,491 |
| Total unused commitments | $25,036,000 | 2,261 |
| Derivatives | $6,000,000 | 387 |
| 2001-12-31 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $402,041,000 | 1,270 |
| Cash and due from depository institutions | $8,148,000 | 1,398 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $175,287,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,412 |
| Net loans & leases | $192,777,000 | 1,706 |
| Loan loss allowance | $3,530,000 | 1,171 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,687,000 | 1,559 |
| Other real estate owned | $691,000 | 1,398 |
| Goodwill and other intangibles | $2,916,000 | 853 |
| All other assets | $12,805,000 | 995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,041,000 | 1,270 |
| Total liabilities | $365,294,000 | 1,259 |
| Total deposits | $347,337,000 | 1,148 |
| Interest-bearing deposits | $313,528,000 | 1,098 |
| Deposits held in domestic offices | $347,337,000 | 1,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,283,000 | 1,664 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,674,000 | 1,621 |
| Total equity capital | $36,747,000 | 1,338 |
| Total bank equity capital | $36,747,000 | 1,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $3,749,000 | 3,829 |
| Undivided profits | $32,997,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 407 |
| Income earned, not collected on loans | $3,323,000 | 918 |
| Earning assets | $371,794,000 | 1,258 |
| Long-term assets (5+ years) | $150,570,000 | 658 |
| Average Assets, year-to-date | $389,252,600 | 1,250 |
| Average Assets, quarterly | $397,081,000 | 1,271 |
| Volatile liabilities | $106,046,000 | 950 |
| Insider loans | $3,114,000 | 1,605 |
| FHLB advances | $13,564,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $19,327,000 | 2,555 |
| Tier 1 (core) risk-based capital | $33,295,000 | 1,376 |
| Tier 2 risk-based capital | $2,952,000 | 1,301 |
| Total risk weighted assets | $235,545,000 | 1,459 |
| Total unused commitments | $19,327,000 | 2,562 |
| Derivatives | $6,000,000 | 344 |
| 2000-12-31 | Rank | |
| # of Employees: | 118 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $377,416,000 | 1,282 |
| Cash and due from depository institutions | $8,313,000 | 1,408 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $174,654,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $177,773,000 | 1,784 |
| Loan loss allowance | $3,787,000 | 1,063 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,664,000 | 1,530 |
| Other real estate owned | $172,000 | 1,408 |
| Goodwill and other intangibles | $3,202,000 | 797 |
| All other assets | $7,638,000 | 1,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,416,000 | 1,282 |
| Total liabilities | $345,249,000 | 1,261 |
| Total deposits | $329,566,000 | 1,153 |
| Interest-bearing deposits | $297,605,000 | 1,117 |
| Deposits held in domestic offices | $329,566,000 | 1,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,310,000 | 1,721 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,373,000 | 1,791 |
| Total equity capital | $32,167,000 | 1,434 |
| Total bank equity capital | $32,167,000 | 1,434 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $28,417,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,456,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,611,000 | 1,593 |
| Earning assets | $352,427,000 | 1,258 |
| Long-term assets (5+ years) | $157,404,000 | 608 |
| Average Assets, year-to-date | $379,325,400 | 1,220 |
| Average Assets, quarterly | $379,440,000 | 1,267 |
| Volatile liabilities | $101,990,000 | 970 |
| Insider loans | $3,055,000 | 1,599 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $31,527,000 | 1,669 |
| Tier 1 (core) risk-based capital | $30,871,000 | 1,414 |
| Tier 2 risk-based capital | $2,581,110 | 1,405 |
| Total risk weighted assets | $205,282,910 | 1,584 |
| Total unused commitments | $31,527,000 | 1,670 |
| Derivatives | $6,000,000 | 361 |
| 1999-12-31 | Rank | |
| # of Employees: | 125 | 1,351 |
| Assets and Liabilities | ||
| Total Assets: | $379,716,000 | 1,243 |
| Cash and due from depository institutions | $7,405,000 | 1,351 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $174,973,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
| Net loans & leases | $174,171,000 | 1,733 |
| Loan loss allowance | $3,463,000 | 1,111 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,347,000 | 1,587 |
| Other real estate owned | $317,000 | 1,351 |
| Goodwill and other intangibles | $3,488,000 | 784 |
| All other assets | $8,715,000 | 1,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,716,000 | 1,243 |
| Total liabilities | $353,196,000 | 1,215 |
| Total deposits | $332,792,000 | 1,116 |
| Interest-bearing deposits | $302,759,000 | 1,067 |
| Deposits held in domestic offices | $332,792,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,439,000 | 1,399 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,965,000 | 1,893 |
| Total equity capital | $26,520,000 | 1,677 |
| Total bank equity capital | $26,520,000 | 1,677 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $22,770,000 | 1,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,545,000 | 1,388 |
| Earning assets | $354,444,000 | 1,224 |
| Long-term assets (5+ years) | $154,842,000 | 661 |
| Average Assets, year-to-date | $368,547,800 | 1,230 |
| Average Assets, quarterly | $376,179,500 | 1,241 |
| Volatile liabilities | $111,388,000 | 897 |
| Insider loans | $2,010,000 | 2,220 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $12,326,000 | 3,268 |
| Tier 1 (core) risk-based capital | $27,513,000 | 1,578 |
| Tier 2 risk-based capital | $2,470,210 | 1,399 |
| Total risk weighted assets | $196,623,710 | 1,587 |
| Total unused commitments | $12,326,000 | 3,271 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 114 | 1,485 |
| Assets and Liabilities | ||
| Total Assets: | $359,883,000 | 1,274 |
| Cash and due from depository institutions | $8,115,000 | 1,485 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $162,854,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $170,099,000 | 1,652 |
| Loan loss allowance | $3,403,000 | 1,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,454,000 | 1,466 |
| Other real estate owned | $122,000 | 1,485 |
| Goodwill and other intangibles | $3,780,000 | 699 |
| All other assets | $6,059,000 | 1,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,883,000 | 1,274 |
| Total liabilities | $332,102,000 | 1,248 |
| Total deposits | $324,048,000 | 1,137 |
| Interest-bearing deposits | $293,692,000 | 1,087 |
| Deposits held in domestic offices | $324,048,000 | 1,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,057,000 | 2,026 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,997,000 | 1,997 |
| Total equity capital | $27,781,000 | 1,601 |
| Total bank equity capital | $27,781,000 | 1,601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $24,031,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,611,000 | 1,284 |
| Earning assets | $336,353,000 | 1,249 |
| Long-term assets (5+ years) | $122,710,000 | 736 |
| Average Assets, year-to-date | $337,833,200 | 1,289 |
| Average Assets, quarterly | $356,949,000 | 1,262 |
| Volatile liabilities | $89,090,000 | 910 |
| Insider loans | $2,551,000 | 1,688 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,825,000 | 3,928 |
| Tier 1 (core) risk-based capital | $23,859,000 | 1,754 |
| Tier 2 risk-based capital | $2,358,490 | 1,401 |
| Total risk weighted assets | $187,634,290 | 1,536 |
| Total unused commitments | $8,825,000 | 3,935 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $271,558,000 | 1,681 |
| Cash and due from depository institutions | $4,398,000 | 2,306 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $110,773,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $143,201,000 | 1,959 |
| Loan loss allowance | $1,749,000 | 2,014 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,274,000 | 1,853 |
| Other real estate owned | $90,000 | 2,306 |
| Goodwill and other intangibles | $66,000 | 2,794 |
| All other assets | $4,756,000 | 1,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,558,000 | 1,681 |
| Total liabilities | $246,144,000 | 1,659 |
| Total deposits | $239,139,000 | 1,551 |
| Interest-bearing deposits | $220,714,000 | 1,456 |
| Deposits held in domestic offices | $239,139,000 | 1,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,158,000 | 1,925 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,847,000 | 2,176 |
| Total equity capital | $25,414,000 | 1,761 |
| Total bank equity capital | $25,414,000 | 1,761 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $21,664,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,370,000 | 1,608 |
| Earning assets | $257,974,000 | 1,618 |
| Long-term assets (5+ years) | $89,083,000 | 855 |
| Average Assets, year-to-date | $268,444,000 | 1,613 |
| Average Assets, quarterly | $270,865,000 | 1,660 |
| Volatile liabilities | $70,773,000 | 1,088 |
| Insider loans | $1,994,000 | 2,066 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,372,000 | 3,860 |
| Tier 1 (core) risk-based capital | $25,328,000 | 1,677 |
| Tier 2 risk-based capital | $1,749,000 | 1,737 |
| Total risk weighted assets | $147,011,300 | 1,895 |
| Total unused commitments | $8,372,000 | 3,862 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 74 | 2,544 |
| Assets and Liabilities | ||
| Total Assets: | $261,900,000 | 1,777 |
| Cash and due from depository institutions | $4,126,000 | 2,544 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $124,419,000 | 977 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $123,857,000 | 2,278 |
| Loan loss allowance | $1,345,000 | 2,699 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,436,000 | 1,782 |
| Other real estate owned | $26,000 | 2,544 |
| Goodwill and other intangibles | $126,000 | 2,390 |
| All other assets | $4,535,000 | 1,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,900,000 | 1,777 |
| Total liabilities | $239,849,000 | 1,752 |
| Total deposits | $231,274,000 | 1,657 |
| Interest-bearing deposits | $214,429,000 | 1,562 |
| Deposits held in domestic offices | $231,274,000 | 1,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,952,000 | 1,586 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,623,000 | 2,403 |
| Total equity capital | $22,051,000 | 2,029 |
| Total bank equity capital | $22,051,000 | 2,029 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $1,250,000 | 6,979 |
| Undivided profits | $18,301,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,124,000 | 1,990 |
| Earning assets | $248,651,000 | 1,712 |
| Long-term assets (5+ years) | $82,681,000 | 844 |
| Average Assets, year-to-date | $248,257,000 | 1,800 |
| Average Assets, quarterly | $258,168,000 | 1,790 |
| Volatile liabilities | $71,572,000 | 1,089 |
| Insider loans | $3,038,000 | 1,423 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,555,000 | 3,736 |
| Tier 1 (core) risk-based capital | $22,382,000 | 1,924 |
| Tier 2 risk-based capital | $1,345,000 | 2,260 |
| Total risk weighted assets | $133,832,100 | 2,111 |
| Total unused commitments | $8,555,000 | 3,751 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $234,876,000 | 1,995 |
| Cash and due from depository institutions | $3,983,000 | 2,789 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $104,851,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,294 |
| Net loans & leases | $110,831,000 | 2,477 |
| Loan loss allowance | $1,235,000 | 2,926 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,640,000 | 1,668 |
| Other real estate owned | $18,000 | 2,789 |
| Goodwill and other intangibles | $186,000 | 2,048 |
| All other assets | $3,962,000 | 1,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,876,000 | 1,995 |
| Total liabilities | $214,712,000 | 1,977 |
| Total deposits | $208,803,000 | 1,869 |
| Interest-bearing deposits | $193,946,000 | 1,748 |
| Deposits held in domestic offices | $208,803,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,221,000 | 1,785 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,688,000 | 2,405 |
| Total equity capital | $20,164,000 | 2,210 |
| Total bank equity capital | $20,164,000 | 2,210 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $1,250,000 | 7,095 |
| Undivided profits | $16,414,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,067,000 | 2,158 |
| Earning assets | $222,087,000 | 1,944 |
| Long-term assets (5+ years) | $62,504,000 | 994 |
| Average Assets, year-to-date | $224,375,600 | 2,022 |
| Average Assets, quarterly | $230,555,000 | 2,020 |
| Volatile liabilities | $63,171,000 | 1,103 |
| Insider loans | $3,553,000 | 1,243 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,598,000 | 5,199 |
| Tier 1 (core) risk-based capital | $20,054,000 | 2,134 |
| Tier 2 risk-based capital | $1,235,000 | 2,416 |
| Total risk weighted assets | $122,748,900 | 2,238 |
| Total unused commitments | $4,598,000 | 5,212 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 68 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $215,765,000 | 2,144 |
| Cash and due from depository institutions | $3,454,000 | 2,960 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $104,415,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,677 |
| Net loans & leases | $96,513,000 | 2,735 |
| Loan loss allowance | $1,203,000 | 3,047 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,193,000 | 1,766 |
| Other real estate owned | $74,000 | 2,960 |
| Goodwill and other intangibles | $247,000 | 1,814 |
| All other assets | $4,814,000 | 1,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,765,000 | 2,144 |
| Total liabilities | $199,880,000 | 2,097 |
| Total deposits | $194,004,000 | 1,994 |
| Interest-bearing deposits | $180,481,000 | 1,836 |
| Deposits held in domestic offices | $194,004,000 | 1,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,937,000 | 1,781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $939,000 | 3,217 |
| Total equity capital | $15,885,000 | 2,584 |
| Total bank equity capital | $15,885,000 | 2,584 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $1,250,000 | 7,228 |
| Undivided profits | $12,135,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $865,000 | 2,323 |
| Earning assets | $203,083,000 | 2,081 |
| Long-term assets (5+ years) | $61,534,000 | 1,008 |
| Average Assets, year-to-date | $213,263,600 | 2,109 |
| Average Assets, quarterly | $213,757,500 | 2,141 |
| Volatile liabilities | $56,320,000 | 1,162 |
| Insider loans | $3,167,000 | 1,326 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,922,000 | 3,407 |
| Tier 1 (core) risk-based capital | $17,915,000 | 2,282 |
| Tier 2 risk-based capital | $1,203,000 | 2,462 |
| Total risk weighted assets | $106,628,400 | 2,493 |
| Total unused commitments | $8,922,000 | 3,415 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $207,135,000 | 2,245 |
| Cash and due from depository institutions | $3,376,000 | 3,431 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $111,252,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,838 |
| Net loans & leases | $83,030,000 | 3,055 |
| Loan loss allowance | $1,010,000 | 3,653 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,428,000 | 2,146 |
| Other real estate owned | $67,000 | 3,431 |
| Goodwill and other intangibles | $319,000 | 1,591 |
| All other assets | $3,043,000 | 2,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,135,000 | 2,245 |
| Total liabilities | $190,898,000 | 2,232 |
| Total deposits | $185,344,000 | 2,156 |
| Interest-bearing deposits | $174,616,000 | 1,967 |
| Deposits held in domestic offices | $185,344,000 | 2,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,893,000 | 1,536 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $661,000 | 4,345 |
| Total equity capital | $16,237,000 | 2,475 |
| Total bank equity capital | $16,237,000 | 2,475 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $1,250,000 | 7,293 |
| Undivided profits | $12,487,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $711,000 | 2,526 |
| Earning assets | $197,101,000 | 2,174 |
| Long-term assets (5+ years) | $59,914,000 | 1,045 |
| Average Assets, year-to-date | $202,375,200 | 2,225 |
| Average Assets, quarterly | $206,079,000 | 2,234 |
| Volatile liabilities | $55,885,000 | 1,101 |
| Insider loans | $3,095,000 | 1,348 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,552,000 | 8,180 |
| Tier 1 (core) risk-based capital | $15,918,000 | 2,471 |
| Tier 2 risk-based capital | $1,010,000 | 2,858 |
| Total risk weighted assets | $97,116,500 | 2,683 |
| Total unused commitments | $1,552,000 | 8,204 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $194,905,000 | 2,426 |
| Cash and due from depository institutions | $3,989,000 | 3,556 |
| Interest-bearing balances | $199,000 | 6,148 |
| Securities | $105,707,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,360 |
| Net loans & leases | $74,712,000 | 3,438 |
| Loan loss allowance | $831,000 | 4,353 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,566,000 | 2,061 |
| Other real estate owned | $151,000 | 3,556 |
| Goodwill and other intangibles | $391,000 | 1,470 |
| All other assets | $3,664,000 | 2,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,905,000 | 2,426 |
| Total liabilities | $180,407,000 | 2,425 |
| Total deposits | $177,127,000 | 2,335 |
| Interest-bearing deposits | $168,058,000 | 2,150 |
| Deposits held in domestic offices | $177,127,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,598,000 | 1,765 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $682,000 | 4,521 |
| Total equity capital | $14,498,000 | 2,661 |
| Total bank equity capital | $14,498,000 | 2,661 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $1,250,000 | 7,262 |
| Undivided profits | $10,748,000 | 2,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $713,000 | 2,785 |
| Earning assets | $183,343,000 | 2,352 |
| Long-term assets (5+ years) | $43,123,000 | 1,347 |
| Average Assets, year-to-date | $180,930,200 | 2,556 |
| Average Assets, quarterly | $192,701,500 | 2,434 |
| Volatile liabilities | $49,752,000 | 1,187 |
| Insider loans | $313,000 | 2,833 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,892,000 | 7,460 |
| Tier 1 (core) risk-based capital | $14,107,000 | 2,686 |
| Tier 2 risk-based capital | $831,000 | 3,414 |
| Total risk weighted assets | $93,510,700 | 2,847 |
| Total unused commitments | $1,892,000 | 7,493 |
| Derivatives | $0 | 651 |