Home > First Bank & Trust > Assets and Liabilities
First Bank & Trust, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 196 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $2,949,987,000 | 406 |
| Cash and due from depository institutions | $70,307,000 | 715 |
| Interest-bearing balances | $7,464,000 | 2,938 |
| Securities | $907,788,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,639,745,000 | 471 |
| Loan loss allowance | $18,437,000 | 501 |
| Trading account assets | $851,000 | 189 |
| Bank premises and fixed assets | $36,847,000 | 407 |
| Other real estate owned | $680,000 | 715 |
| Goodwill and other intangibles | $204,273,000 | 131 |
| All other assets | $89,496,000 | 430 |
| Life insurance assets | $26,788,000 | 477 |
| Total liabilities and capital | $2,949,987,000 | 406 |
| Total liabilities | $2,570,458,000 | 414 |
| Total deposits | $2,542,027,000 | 397 |
| Interest-bearing deposits | $1,861,996,000 | 385 |
| Deposits held in domestic offices | $2,542,027,000 | 395 |
| % insured | 59.94% | 4,010 |
| Federal funds purchased & repurchase agreements | $8,306,000 | 550 |
| Trading liabilities | $851,000 | 149 |
| Other borrowed funds | $1,115,000 | 2,552 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $18,159,000 | 621 |
| Total equity capital | $379,529,000 | 336 |
| Total bank equity capital | $379,529,000 | 335 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $448,239,000 | 193 |
| Undivided profits | $-68,860,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $13,322,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,340,000 | 154 |
| Income earned, not collected on loans | $12,207,000 | 363 |
| Earning assets | $2,555,848,000 | 421 |
| Long-term assets (5+ years) | $1,164,815,000 | 374 |
| Average Assets, year-to-date | $2,955,613,000 | 406 |
| Average Assets, quarterly | $2,955,613,000 | 406 |
| Volatile liabilities | $176,220,000 | 537 |
| Insider loans | $140,000 | 3,569 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $10,425,000 | 221 |
| Unused loan commitments | $549,724,000 | 370 |
| Tier 1 (core) risk-based capital | $273,393,000 | 448 |
| Tier 2 risk-based capital | $21,299,000 | 386 |
| Total risk weighted assets | $2,124,959,000 | 378 |
| Total unused commitments | $549,724,000 | 370 |
| Derivatives | $84,052,000 | 393 |
| 2022-12-31 | Rank | |
| # of Employees: | 211 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $2,961,239,000 | 407 |
| Cash and due from depository institutions | $65,970,000 | 670 |
| Interest-bearing balances | $2,913,000 | 3,614 |
| Securities | $910,598,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $14,525,000 | 300 |
| Net loans & leases | $1,623,976,000 | 467 |
| Loan loss allowance | $18,463,000 | 472 |
| Trading account assets | $1,429,000 | 201 |
| Bank premises and fixed assets | $35,766,000 | 412 |
| Other real estate owned | $2,060,000 | 670 |
| Goodwill and other intangibles | $212,534,000 | 134 |
| All other assets | $94,381,000 | 412 |
| Life insurance assets | $26,661,000 | 480 |
| Total liabilities and capital | $2,961,239,000 | 407 |
| Total liabilities | $2,596,847,000 | 414 |
| Total deposits | $2,578,197,000 | 393 |
| Interest-bearing deposits | $1,854,997,000 | 384 |
| Deposits held in domestic offices | $2,578,197,000 | 392 |
| % insured | 55.82% | 4,087 |
| Federal funds purchased & repurchase agreements | $353,000 | 1,206 |
| Trading liabilities | $1,429,000 | 155 |
| Other borrowed funds | $866,000 | 2,511 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,002,000 | 659 |
| Total equity capital | $364,392,000 | 338 |
| Total bank equity capital | $364,392,000 | 337 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $448,239,000 | 196 |
| Undivided profits | $-83,997,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,453,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,380,000 | 148 |
| Income earned, not collected on loans | $13,805,000 | 329 |
| Earning assets | $2,553,441,000 | 417 |
| Long-term assets (5+ years) | $1,184,501,000 | 379 |
| Average Assets, year-to-date | $2,937,360,400 | 402 |
| Average Assets, quarterly | $2,975,697,500 | 403 |
| Volatile liabilities | $153,088,000 | 555 |
| Insider loans | $215,000 | 3,464 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $5,277,000 | 289 |
| Unused loan commitments | $559,071,000 | 367 |
| Tier 1 (core) risk-based capital | $267,169,000 | 452 |
| Tier 2 risk-based capital | $21,349,000 | 377 |
| Total risk weighted assets | $2,135,432,000 | 376 |
| Total unused commitments | $559,071,000 | 367 |
| Derivatives | $53,873,000 | 425 |
| 2022-09-30 | Rank | |
| # of Employees: | 226 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $2,990,156,000 | 397 |
| Cash and due from depository institutions | $54,676,000 | 625 |
| Interest-bearing balances | $4,646,000 | 3,439 |
| Securities | $918,513,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $41,300,000 | 108 |
| Net loans & leases | $1,629,990,000 | 453 |
| Loan loss allowance | $18,634,000 | 465 |
| Trading account assets | $1,468,000 | 205 |
| Bank premises and fixed assets | $36,609,000 | 391 |
| Other real estate owned | $2,724,000 | 625 |
| Goodwill and other intangibles | $213,501,000 | 134 |
| All other assets | $91,375,000 | 411 |
| Life insurance assets | $26,385,000 | 484 |
| Total liabilities and capital | $2,990,156,000 | 397 |
| Total liabilities | $2,635,409,000 | 404 |
| Total deposits | $2,612,191,000 | 392 |
| Interest-bearing deposits | $1,864,579,000 | 380 |
| Deposits held in domestic offices | $2,612,191,000 | 391 |
| % insured | 52.92% | 4,228 |
| Federal funds purchased & repurchase agreements | $91,000 | 1,200 |
| Trading liabilities | $1,468,000 | 161 |
| Other borrowed funds | $740,000 | 2,309 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $20,919,000 | 528 |
| Total equity capital | $354,747,000 | 338 |
| Total bank equity capital | $354,747,000 | 338 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $448,239,000 | 197 |
| Undivided profits | $-93,642,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $14,982,000 | 284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,419,000 | 150 |
| Income earned, not collected on loans | $11,368,000 | 347 |
| Earning assets | $2,595,917,000 | 408 |
| Long-term assets (5+ years) | $1,190,085,000 | 377 |
| Average Assets, year-to-date | $2,931,390,750 | 399 |
| Average Assets, quarterly | $2,976,020,500 | 397 |
| Volatile liabilities | $124,985,000 | 534 |
| Insider loans | $215,000 | 3,482 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $9,570,000 | 246 |
| Unused loan commitments | $589,038,000 | 361 |
| Tier 1 (core) risk-based capital | $264,210,000 | 445 |
| Tier 2 risk-based capital | $21,794,000 | 370 |
| Total risk weighted assets | $2,175,427,000 | 362 |
| Total unused commitments | $589,038,000 | 361 |
| Derivatives | $77,373,000 | 408 |
| 2022-06-30 | Rank | |
| # of Employees: | 253 | 561 |
| Assets and Liabilities | ||
| Total Assets: | $2,961,885,000 | 390 |
| Cash and due from depository institutions | $37,889,000 | 561 |
| Interest-bearing balances | $7,827,000 | 3,181 |
| Securities | $965,618,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,618,100,000 | 441 |
| Loan loss allowance | $15,428,000 | 548 |
| Trading account assets | $755,000 | 207 |
| Bank premises and fixed assets | $38,858,000 | 372 |
| Other real estate owned | $3,823,000 | 561 |
| Goodwill and other intangibles | $213,841,000 | 130 |
| All other assets | $83,001,000 | 418 |
| Life insurance assets | $26,268,000 | 481 |
| Total liabilities and capital | $2,961,885,000 | 390 |
| Total liabilities | $2,578,949,000 | 403 |
| Total deposits | $2,505,553,000 | 395 |
| Interest-bearing deposits | $1,762,955,000 | 396 |
| Deposits held in domestic offices | $2,505,553,000 | 395 |
| % insured | 51.53% | 4,340 |
| Federal funds purchased & repurchase agreements | $48,842,000 | 219 |
| Trading liabilities | $755,000 | 154 |
| Other borrowed funds | $2,283,000 | 1,917 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,516,000 | 480 |
| Total equity capital | $382,936,000 | 315 |
| Total bank equity capital | $382,936,000 | 315 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $448,239,000 | 192 |
| Undivided profits | $-65,453,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $9,857,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 438 |
| Income earned, not collected on loans | $10,839,000 | 345 |
| Earning assets | $2,592,300,000 | 408 |
| Long-term assets (5+ years) | $1,263,685,000 | 358 |
| Average Assets, year-to-date | $2,911,802,333 | 394 |
| Average Assets, quarterly | $2,927,354,000 | 396 |
| Volatile liabilities | $191,964,000 | 342 |
| Insider loans | $16,884,000 | 359 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $18,803,000 | 202 |
| Unused loan commitments | $580,681,000 | 360 |
| Tier 1 (core) risk-based capital | $267,846,000 | 427 |
| Tier 2 risk-based capital | $18,219,000 | 411 |
| Total risk weighted assets | $2,126,498,000 | 361 |
| Total unused commitments | $580,681,000 | 360 |
| Derivatives | $111,514,000 | 361 |
| 2022-03-31 | Rank | |
| # of Employees: | 268 | 528 |
| Assets and Liabilities | ||
| Total Assets: | $2,892,823,000 | 402 |
| Cash and due from depository institutions | $41,253,000 | 528 |
| Interest-bearing balances | $4,953,000 | 3,919 |
| Securities | $1,013,399,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $28,950,000 | 261 |
| Net loans & leases | $1,478,667,000 | 465 |
| Loan loss allowance | $15,211,000 | 544 |
| Trading account assets | $182,000 | 237 |
| Bank premises and fixed assets | $39,770,000 | 368 |
| Other real estate owned | $3,139,000 | 528 |
| Goodwill and other intangibles | $214,125,000 | 131 |
| All other assets | $73,338,000 | 429 |
| Life insurance assets | $25,906,000 | 482 |
| Total liabilities and capital | $2,892,823,000 | 402 |
| Total liabilities | $2,472,231,000 | 421 |
| Total deposits | $2,454,620,000 | 408 |
| Interest-bearing deposits | $1,661,511,000 | 423 |
| Deposits held in domestic offices | $2,454,620,000 | 406 |
| % insured | 49.81% | 4,436 |
| Federal funds purchased & repurchase agreements | $2,041,000 | 778 |
| Trading liabilities | $182,000 | 175 |
| Other borrowed funds | $2,859,000 | 1,860 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,529,000 | 682 |
| Total equity capital | $420,592,000 | 299 |
| Total bank equity capital | $420,592,000 | 299 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $448,239,000 | 190 |
| Undivided profits | $-27,797,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $10,618,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $9,411,000 | 365 |
| Earning assets | $2,526,151,000 | 420 |
| Long-term assets (5+ years) | $1,313,602,000 | 341 |
| Average Assets, year-to-date | $2,886,761,000 | 399 |
| Average Assets, quarterly | $2,886,761,000 | 399 |
| Volatile liabilities | $161,890,000 | 352 |
| Insider loans | $17,179,000 | 347 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $22,685,000 | 188 |
| Unused loan commitments | $479,877,000 | 393 |
| Tier 1 (core) risk-based capital | $268,628,000 | 419 |
| Tier 2 risk-based capital | $17,651,000 | 408 |
| Total risk weighted assets | $1,939,045,000 | 371 |
| Total unused commitments | $479,877,000 | 393 |
| Derivatives | $118,940,000 | 361 |
| 2021-12-31 | Rank | |
| # of Employees: | 279 | 504 |
| Assets and Liabilities | ||
| Total Assets: | $2,880,699,000 | 406 |
| Cash and due from depository institutions | $34,617,000 | 504 |
| Interest-bearing balances | $3,759,000 | 4,049 |
| Securities | $1,061,827,000 | 258 |
| Federal funds sold & reverse repurchase agreements | $42,525,000 | 180 |
| Net loans & leases | $1,422,351,000 | 489 |
| Loan loss allowance | $16,831,000 | 501 |
| Trading account assets | $853,000 | 206 |
| Bank premises and fixed assets | $40,316,000 | 353 |
| Other real estate owned | $3,139,000 | 504 |
| Goodwill and other intangibles | $212,925,000 | 128 |
| All other assets | $62,146,000 | 467 |
| Life insurance assets | $25,776,000 | 488 |
| Total liabilities and capital | $2,880,699,000 | 406 |
| Total liabilities | $2,421,558,000 | 433 |
| Total deposits | $2,397,351,000 | 416 |
| Interest-bearing deposits | $1,580,564,000 | 442 |
| Deposits held in domestic offices | $2,397,351,000 | 415 |
| % insured | 47.64% | 4,536 |
| Federal funds purchased & repurchase agreements | $2,101,000 | 798 |
| Trading liabilities | $853,000 | 151 |
| Other borrowed funds | $3,135,000 | 1,885 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,118,000 | 527 |
| Total equity capital | $459,141,000 | 299 |
| Total bank equity capital | $459,141,000 | 299 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $448,239,000 | 192 |
| Undivided profits | $10,752,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,920,000 | 563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $12,209,000 | 301 |
| Earning assets | $2,531,315,000 | 424 |
| Long-term assets (5+ years) | $1,339,508,000 | 328 |
| Average Assets, year-to-date | $2,956,470,600 | 378 |
| Average Assets, quarterly | $2,868,185,000 | 402 |
| Volatile liabilities | $165,256,000 | 347 |
| Insider loans | $17,384,000 | 344 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $21,640,000 | 233 |
| Unused loan commitments | $426,509,000 | 413 |
| Tier 1 (core) risk-based capital | $263,096,000 | 427 |
| Tier 2 risk-based capital | $19,135,000 | 379 |
| Total risk weighted assets | $1,822,787,000 | 388 |
| Total unused commitments | $426,509,000 | 413 |
| Derivatives | $117,875,000 | 373 |
| 2021-09-30 | Rank | |
| # of Employees: | 286 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $2,855,671,000 | 405 |
| Cash and due from depository institutions | $34,670,000 | 497 |
| Interest-bearing balances | $13,595,000 | 3,192 |
| Securities | $1,055,626,000 | 251 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,252 |
| Net loans & leases | $1,444,872,000 | 484 |
| Loan loss allowance | $19,584,000 | 447 |
| Trading account assets | $1,040,000 | 199 |
| Bank premises and fixed assets | $44,357,000 | 314 |
| Other real estate owned | $0 | 497 |
| Goodwill and other intangibles | $212,810,000 | 127 |
| All other assets | $60,271,000 | 471 |
| Life insurance assets | $25,507,000 | 493 |
| Total liabilities and capital | $2,855,671,000 | 405 |
| Total liabilities | $2,392,024,000 | 431 |
| Total deposits | $2,367,353,000 | 412 |
| Interest-bearing deposits | $1,599,880,000 | 425 |
| Deposits held in domestic offices | $2,367,353,000 | 411 |
| % insured | 47.96% | 4,626 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 833 |
| Trading liabilities | $1,040,000 | 148 |
| Other borrowed funds | $2,544,000 | 2,122 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $19,087,000 | 527 |
| Total equity capital | $463,647,000 | 296 |
| Total bank equity capital | $463,647,000 | 296 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $448,239,000 | 190 |
| Undivided profits | $15,258,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,181,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $10,707,000 | 342 |
| Earning assets | $2,517,158,000 | 424 |
| Long-term assets (5+ years) | $1,276,358,000 | 326 |
| Average Assets, year-to-date | $2,975,413,500 | 378 |
| Average Assets, quarterly | $2,869,320,000 | 404 |
| Volatile liabilities | $172,618,000 | 350 |
| Insider loans | $19,212,000 | 308 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $37,078,000 | 197 |
| Unused loan commitments | $436,967,000 | 409 |
| Tier 1 (core) risk-based capital | $264,640,000 | 422 |
| Tier 2 risk-based capital | $22,007,000 | 336 |
| Total risk weighted assets | $1,817,975,000 | 378 |
| Total unused commitments | $436,967,000 | 409 |
| Derivatives | $137,280,000 | 389 |
| 2021-06-30 | Rank | |
| # of Employees: | 295 | 478 |
| Assets and Liabilities | ||
| Total Assets: | $2,882,969,000 | 396 |
| Cash and due from depository institutions | $37,720,000 | 478 |
| Interest-bearing balances | $5,298,000 | 3,962 |
| Securities | $1,004,113,000 | 252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,521,365,000 | 468 |
| Loan loss allowance | $22,697,000 | 389 |
| Trading account assets | $1,176,000 | 193 |
| Bank premises and fixed assets | $45,407,000 | 308 |
| Other real estate owned | $40,000 | 478 |
| Goodwill and other intangibles | $213,068,000 | 125 |
| All other assets | $60,080,000 | 469 |
| Life insurance assets | $25,266,000 | 483 |
| Total liabilities and capital | $2,882,969,000 | 396 |
| Total liabilities | $2,419,602,000 | 416 |
| Total deposits | $2,361,391,000 | 403 |
| Interest-bearing deposits | $1,610,807,000 | 410 |
| Deposits held in domestic offices | $2,361,391,000 | 402 |
| % insured | 48.86% | 4,646 |
| Federal funds purchased & repurchase agreements | $41,175,000 | 234 |
| Trading liabilities | $1,176,000 | 147 |
| Other borrowed funds | $2,713,000 | 2,190 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,147,000 | 667 |
| Total equity capital | $463,367,000 | 290 |
| Total bank equity capital | $463,367,000 | 290 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $448,239,000 | 188 |
| Undivided profits | $14,978,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $15,042,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $10,718,000 | 345 |
| Earning assets | $2,531,952,000 | 410 |
| Long-term assets (5+ years) | $1,243,182,000 | 319 |
| Average Assets, year-to-date | $3,015,327,667 | 373 |
| Average Assets, quarterly | $2,937,011,000 | 386 |
| Volatile liabilities | $225,299,000 | 291 |
| Insider loans | $19,389,000 | 304 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $33,248,000 | 204 |
| Unused loan commitments | $487,131,000 | 374 |
| Tier 1 (core) risk-based capital | $258,834,000 | 418 |
| Tier 2 risk-based capital | $23,582,000 | 313 |
| Total risk weighted assets | $1,884,848,000 | 358 |
| Total unused commitments | $487,131,000 | 374 |
| Derivatives | $136,823,000 | 393 |
| 2021-03-31 | Rank | |
| # of Employees: | 335 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $2,991,053,000 | 383 |
| Cash and due from depository institutions | $111,407,000 | 424 |
| Interest-bearing balances | $38,146,000 | 2,085 |
| Securities | $1,017,362,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,534,241,000 | 465 |
| Loan loss allowance | $25,183,000 | 361 |
| Trading account assets | $903,000 | 197 |
| Bank premises and fixed assets | $46,018,000 | 309 |
| Other real estate owned | $40,000 | 424 |
| Goodwill and other intangibles | $214,273,000 | 124 |
| All other assets | $66,809,000 | 417 |
| Life insurance assets | $25,046,000 | 467 |
| Total liabilities and capital | $2,991,053,000 | 383 |
| Total liabilities | $2,533,232,000 | 398 |
| Total deposits | $2,427,920,000 | 387 |
| Interest-bearing deposits | $1,638,480,000 | 402 |
| Deposits held in domestic offices | $2,427,920,000 | 387 |
| % insured | 47.94% | 4,718 |
| Federal funds purchased & repurchase agreements | $61,600,000 | 188 |
| Trading liabilities | $903,000 | 154 |
| Other borrowed funds | $27,786,000 | 837 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $15,023,000 | 625 |
| Total equity capital | $457,821,000 | 285 |
| Total bank equity capital | $457,821,000 | 284 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $448,239,000 | 187 |
| Undivided profits | $9,432,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,455,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $10,270,000 | 356 |
| Earning assets | $2,590,652,000 | 395 |
| Long-term assets (5+ years) | $1,242,490,000 | 298 |
| Average Assets, year-to-date | $3,081,507,000 | 364 |
| Average Assets, quarterly | $3,081,507,000 | 364 |
| Volatile liabilities | $281,735,000 | 244 |
| Insider loans | $19,640,000 | 286 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $43,037,000 | 205 |
| Unused loan commitments | $433,102,000 | 389 |
| Tier 1 (core) risk-based capital | $263,353,000 | 405 |
| Tier 2 risk-based capital | $23,271,000 | 318 |
| Total risk weighted assets | $1,857,085,000 | 355 |
| Total unused commitments | $433,102,000 | 389 |
| Derivatives | $176,036,000 | 371 |
| 2020-12-31 | Rank | |
| # of Employees: | 313 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $3,171,961,000 | 350 |
| Cash and due from depository institutions | $69,634,000 | 452 |
| Interest-bearing balances | $19,136,000 | 2,771 |
| Securities | $978,497,000 | 233 |
| Federal funds sold & reverse repurchase agreements | $55,048,000 | 119 |
| Net loans & leases | $1,713,925,000 | 401 |
| Loan loss allowance | $28,662,000 | 336 |
| Trading account assets | $1,842,000 | 173 |
| Bank premises and fixed assets | $53,378,000 | 266 |
| Other real estate owned | $551,000 | 452 |
| Goodwill and other intangibles | $229,068,000 | 118 |
| All other assets | $70,018,000 | 404 |
| Life insurance assets | $30,165,000 | 376 |
| Total liabilities and capital | $3,171,961,000 | 350 |
| Total liabilities | $2,669,696,000 | 367 |
| Total deposits | $2,622,716,000 | 349 |
| Interest-bearing deposits | $1,791,711,000 | 371 |
| Deposits held in domestic offices | $2,622,716,000 | 349 |
| % insured | 58.81% | 4,406 |
| Federal funds purchased & repurchase agreements | $22,752,000 | 351 |
| Trading liabilities | $1,842,000 | 137 |
| Other borrowed funds | $2,929,000 | 2,421 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,457,000 | 518 |
| Total equity capital | $502,265,000 | 268 |
| Total bank equity capital | $502,265,000 | 268 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $488,239,000 | 175 |
| Undivided profits | $13,876,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $18,080,000 | 335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 429 |
| Income earned, not collected on loans | $12,841,000 | 315 |
| Earning assets | $2,768,448,000 | 362 |
| Long-term assets (5+ years) | $1,295,136,000 | 278 |
| Average Assets, year-to-date | $1,603,750,600 | 582 |
| Average Assets, quarterly | $2,230,574,000 | 461 |
| Volatile liabilities | $247,624,000 | 282 |
| Insider loans | $18,702,000 | 314 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $57,949,000 | 188 |
| Unused loan commitments | $430,832,000 | 379 |
| Tier 1 (core) risk-based capital | $279,521,000 | 380 |
| Tier 2 risk-based capital | $24,876,000 | 307 |
| Total risk weighted assets | $1,983,809,000 | 337 |
| Total unused commitments | $430,832,000 | 379 |
| Derivatives | $165,558,000 | 393 |
| 2020-09-30 | Rank | |
| # of Employees: | 151 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,289,187,000 | 735 |
| Cash and due from depository institutions | $33,280,000 | 935 |
| Interest-bearing balances | $4,574,000 | 4,030 |
| Securities | $364,444,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $704,196,000 | 893 |
| Loan loss allowance | $7,831,000 | 977 |
| Trading account assets | $184,000 | 216 |
| Bank premises and fixed assets | $22,577,000 | 595 |
| Other real estate owned | $0 | 935 |
| Goodwill and other intangibles | $134,685,000 | 148 |
| All other assets | $29,821,000 | 815 |
| Life insurance assets | $16,496,000 | 647 |
| Total liabilities and capital | $1,289,187,000 | 735 |
| Total liabilities | $1,049,211,000 | 810 |
| Total deposits | $936,366,000 | 830 |
| Interest-bearing deposits | $696,241,000 | 811 |
| Deposits held in domestic offices | $936,366,000 | 830 |
| % insured | 51.16% | 4,736 |
| Federal funds purchased & repurchase agreements | $13,850,000 | 457 |
| Trading liabilities | $184,000 | 166 |
| Other borrowed funds | $85,730,000 | 479 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,081,000 | 695 |
| Total equity capital | $239,976,000 | 445 |
| Total bank equity capital | $239,976,000 | 445 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $223,762,000 | 261 |
| Undivided profits | $16,064,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,459,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 417 |
| Income earned, not collected on loans | $3,809,000 | 1,000 |
| Earning assets | $1,073,398,000 | 810 |
| Long-term assets (5+ years) | $453,927,000 | 633 |
| Average Assets, year-to-date | $1,211,698,000 | 737 |
| Average Assets, quarterly | $1,272,948,500 | 738 |
| Volatile liabilities | $116,416,000 | 538 |
| Insider loans | $14,668,000 | 420 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $65,969,000 | 181 |
| Unused loan commitments | $216,397,000 | 626 |
| Tier 1 (core) risk-based capital | $109,635,000 | 865 |
| Tier 2 risk-based capital | $8,956,000 | 672 |
| Total risk weighted assets | $818,907,000 | 661 |
| Total unused commitments | $216,397,000 | 626 |
| Derivatives | $171,174,000 | 396 |
| 2020-06-30 | Rank | |
| # of Employees: | 152 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,710,000 | 749 |
| Cash and due from depository institutions | $19,367,000 | 934 |
| Interest-bearing balances | $5,561,000 | 3,952 |
| Securities | $356,034,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $693,659,000 | 903 |
| Loan loss allowance | $8,429,000 | 880 |
| Trading account assets | $232,000 | 214 |
| Bank premises and fixed assets | $22,520,000 | 586 |
| Other real estate owned | $202,000 | 934 |
| Goodwill and other intangibles | $134,817,000 | 149 |
| All other assets | $29,879,000 | 805 |
| Life insurance assets | $16,433,000 | 639 |
| Total liabilities and capital | $1,256,710,000 | 749 |
| Total liabilities | $1,020,689,000 | 815 |
| Total deposits | $959,886,000 | 805 |
| Interest-bearing deposits | $711,139,000 | 787 |
| Deposits held in domestic offices | $959,886,000 | 805 |
| % insured | 51.63% | 4,777 |
| Federal funds purchased & repurchase agreements | $28,375,000 | 305 |
| Trading liabilities | $232,000 | 166 |
| Other borrowed funds | $21,744,000 | 1,304 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,452,000 | 799 |
| Total equity capital | $236,021,000 | 441 |
| Total bank equity capital | $236,021,000 | 441 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $223,762,000 | 258 |
| Undivided profits | $12,109,000 | 3,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 425 |
| Income earned, not collected on loans | $4,201,000 | 873 |
| Earning assets | $1,055,486,000 | 813 |
| Long-term assets (5+ years) | $418,319,000 | 675 |
| Average Assets, year-to-date | $1,185,868,333 | 738 |
| Average Assets, quarterly | $1,209,945,500 | 744 |
| Volatile liabilities | $97,690,000 | 658 |
| Insider loans | $12,926,000 | 480 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $54,382,000 | 188 |
| Unused loan commitments | $207,188,000 | 650 |
| Tier 1 (core) risk-based capital | $108,846,000 | 852 |
| Tier 2 risk-based capital | $9,705,000 | 625 |
| Total risk weighted assets | $813,265,000 | 672 |
| Total unused commitments | $207,188,000 | 650 |
| Derivatives | $186,558,000 | 362 |
| 2020-03-31 | Rank | |
| # of Employees: | 153 | 930 |
| Assets and Liabilities | ||
| Total Assets: | $1,163,181,000 | 734 |
| Cash and due from depository institutions | $18,796,000 | 930 |
| Interest-bearing balances | $5,734,000 | 3,615 |
| Securities | $361,661,000 | 422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $594,686,000 | 943 |
| Loan loss allowance | $7,444,000 | 920 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $22,127,000 | 601 |
| Other real estate owned | $0 | 930 |
| Goodwill and other intangibles | $134,979,000 | 153 |
| All other assets | $30,932,000 | 760 |
| Life insurance assets | $16,207,000 | 644 |
| Total liabilities and capital | $1,163,181,000 | 734 |
| Total liabilities | $937,561,000 | 785 |
| Total deposits | $900,399,000 | 773 |
| Interest-bearing deposits | $706,154,000 | 754 |
| Deposits held in domestic offices | $900,399,000 | 773 |
| % insured | 51.73% | 4,845 |
| Federal funds purchased & repurchase agreements | $22,875,000 | 341 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,195,000 | 2,666 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,092,000 | 647 |
| Total equity capital | $225,620,000 | 453 |
| Total bank equity capital | $225,620,000 | 452 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $223,762,000 | 256 |
| Undivided profits | $1,708,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,703,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 417 |
| Income earned, not collected on loans | $3,717,000 | 813 |
| Earning assets | $962,081,000 | 795 |
| Long-term assets (5+ years) | $387,619,000 | 703 |
| Average Assets, year-to-date | $1,150,447,500 | 731 |
| Average Assets, quarterly | $1,150,447,500 | 731 |
| Volatile liabilities | $94,599,000 | 715 |
| Insider loans | $9,473,000 | 655 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $22,957,000 | 244 |
| Unused loan commitments | $193,542,000 | 655 |
| Tier 1 (core) risk-based capital | $103,219,000 | 880 |
| Tier 2 risk-based capital | $8,662,000 | 640 |
| Total risk weighted assets | $770,584,000 | 690 |
| Total unused commitments | $193,542,000 | 655 |
| Derivatives | $153,472,000 | 386 |
| 2019-12-31 | Rank | |
| # of Employees: | 170 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,714,000 | 730 |
| Cash and due from depository institutions | $19,705,000 | 822 |
| Interest-bearing balances | $5,090,000 | 3,651 |
| Securities | $319,993,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,119 |
| Net loans & leases | $607,326,000 | 921 |
| Loan loss allowance | $4,616,000 | 1,315 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $21,739,000 | 603 |
| Other real estate owned | $751,000 | 822 |
| Goodwill and other intangibles | $137,025,000 | 156 |
| All other assets | $27,625,000 | 829 |
| Life insurance assets | $16,186,000 | 637 |
| Total liabilities and capital | $1,137,714,000 | 730 |
| Total liabilities | $903,782,000 | 786 |
| Total deposits | $893,419,000 | 762 |
| Interest-bearing deposits | $703,626,000 | 741 |
| Deposits held in domestic offices | $893,419,000 | 761 |
| % insured | 52.66% | 4,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,380,000 | 2,599 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,983,000 | 780 |
| Total equity capital | $233,932,000 | 436 |
| Total bank equity capital | $233,932,000 | 436 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $223,762,000 | 257 |
| Undivided profits | $10,020,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 337 |
| Income earned, not collected on loans | $4,254,000 | 746 |
| Earning assets | $935,959,000 | 795 |
| Long-term assets (5+ years) | $324,977,000 | 767 |
| Average Assets, year-to-date | $1,118,903,600 | 711 |
| Average Assets, quarterly | $1,148,017,000 | 715 |
| Volatile liabilities | $75,428,000 | 833 |
| Insider loans | $8,793,000 | 711 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $26,748,000 | 214 |
| Unused loan commitments | $198,173,000 | 630 |
| Tier 1 (core) risk-based capital | $104,914,000 | 849 |
| Tier 2 risk-based capital | $4,631,000 | 1,207 |
| Total risk weighted assets | $776,596,000 | 792 |
| Total unused commitments | $198,173,000 | 630 |
| Derivatives | $61,582,000 | 425 |
| 2019-09-30 | Rank | |
| # of Employees: | 172 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,320,000 | 706 |
| Cash and due from depository institutions | $22,327,000 | 822 |
| Interest-bearing balances | $8,232,000 | 3,030 |
| Securities | $300,840,000 | 472 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,078 |
| Net loans & leases | $648,161,000 | 875 |
| Loan loss allowance | $4,011,000 | 1,517 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $22,161,000 | 591 |
| Other real estate owned | $230,000 | 822 |
| Goodwill and other intangibles | $136,977,000 | 153 |
| All other assets | $27,299,000 | 835 |
| Life insurance assets | $15,999,000 | 647 |
| Total liabilities and capital | $1,158,320,000 | 706 |
| Total liabilities | $920,467,000 | 773 |
| Total deposits | $903,410,000 | 742 |
| Interest-bearing deposits | $679,469,000 | 765 |
| Deposits held in domestic offices | $903,410,000 | 741 |
| % insured | 52.35% | 4,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,543,000 | 2,658 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $15,514,000 | 520 |
| Total equity capital | $237,853,000 | 426 |
| Total bank equity capital | $237,853,000 | 426 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $223,762,000 | 257 |
| Undivided profits | $13,941,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,710,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 338 |
| Income earned, not collected on loans | $4,113,000 | 795 |
| Earning assets | $957,558,000 | 774 |
| Long-term assets (5+ years) | $307,419,000 | 799 |
| Average Assets, year-to-date | $1,114,201,000 | 714 |
| Average Assets, quarterly | $1,123,558,000 | 720 |
| Volatile liabilities | $73,047,000 | 843 |
| Insider loans | $7,117,000 | 844 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $35,427,000 | 204 |
| Unused loan commitments | $181,632,000 | 684 |
| Tier 1 (core) risk-based capital | $106,001,000 | 840 |
| Tier 2 risk-based capital | $4,026,000 | 1,382 |
| Total risk weighted assets | $804,048,000 | 760 |
| Total unused commitments | $181,632,000 | 684 |
| Derivatives | $87,241,000 | 404 |
| 2019-06-30 | Rank | |
| # of Employees: | 188 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,088,796,000 | 743 |
| Cash and due from depository institutions | $16,775,000 | 759 |
| Interest-bearing balances | $3,453,000 | 4,015 |
| Securities | $241,894,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $21,375,000 | 181 |
| Net loans & leases | $619,523,000 | 895 |
| Loan loss allowance | $3,115,000 | 1,832 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $22,514,000 | 579 |
| Other real estate owned | $1,020,000 | 759 |
| Goodwill and other intangibles | $138,306,000 | 155 |
| All other assets | $27,389,000 | 830 |
| Life insurance assets | $15,673,000 | 654 |
| Total liabilities and capital | $1,088,796,000 | 743 |
| Total liabilities | $854,695,000 | 824 |
| Total deposits | $844,793,000 | 782 |
| Interest-bearing deposits | $664,150,000 | 774 |
| Deposits held in domestic offices | $844,793,000 | 782 |
| % insured | 55.65% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,602,000 | 2,705 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,300,000 | 770 |
| Total equity capital | $234,101,000 | 426 |
| Total bank equity capital | $234,101,000 | 426 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $223,762,000 | 259 |
| Undivided profits | $10,189,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,116,000 | 712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,023,000 | 316 |
| Income earned, not collected on loans | $3,894,000 | 821 |
| Earning assets | $886,245,000 | 834 |
| Long-term assets (5+ years) | $250,422,000 | 953 |
| Average Assets, year-to-date | $1,099,494,670 | 724 |
| Average Assets, quarterly | $1,094,277,500 | 732 |
| Volatile liabilities | $73,484,000 | 841 |
| Insider loans | $7,444,000 | 832 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $33,907,000 | 191 |
| Unused loan commitments | $170,061,000 | 723 |
| Tier 1 (core) risk-based capital | $102,526,000 | 853 |
| Tier 2 risk-based capital | $3,136,000 | 1,688 |
| Total risk weighted assets | $751,478,000 | 800 |
| Total unused commitments | $170,061,000 | 723 |
| Derivatives | $93,494,000 | 384 |
| 2019-03-31 | Rank | |
| # of Employees: | 180 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,099,759,000 | 731 |
| Cash and due from depository institutions | $20,572,000 | 787 |
| Interest-bearing balances | $8,166,000 | 3,134 |
| Securities | $258,322,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 512 |
| Net loans & leases | $622,723,000 | 886 |
| Loan loss allowance | $2,662,000 | 2,077 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $23,210,000 | 566 |
| Other real estate owned | $781,000 | 787 |
| Goodwill and other intangibles | $139,577,000 | 157 |
| All other assets | $25,724,000 | 878 |
| Life insurance assets | $15,505,000 | 663 |
| Total liabilities and capital | $1,099,759,000 | 731 |
| Total liabilities | $866,913,000 | 807 |
| Total deposits | $857,313,000 | 765 |
| Interest-bearing deposits | $690,925,000 | 746 |
| Deposits held in domestic offices | $857,313,000 | 765 |
| % insured | 55.02% | 5,043 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,978,000 | 2,601 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,622,000 | 802 |
| Total equity capital | $232,846,000 | 419 |
| Total bank equity capital | $232,846,000 | 419 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $223,762,000 | 262 |
| Undivided profits | $8,934,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $9,542,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,045,000 | 300 |
| Income earned, not collected on loans | $4,438,000 | 698 |
| Earning assets | $898,061,000 | 811 |
| Long-term assets (5+ years) | $275,384,000 | 871 |
| Average Assets, year-to-date | $1,104,844,000 | 717 |
| Average Assets, quarterly | $1,104,844,000 | 717 |
| Volatile liabilities | $81,100,000 | 765 |
| Insider loans | $7,628,000 | 833 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $26,292,000 | 165 |
| Unused loan commitments | $156,272,000 | 768 |
| Tier 1 (core) risk-based capital | $101,874,000 | 845 |
| Tier 2 risk-based capital | $2,699,000 | 1,903 |
| Total risk weighted assets | $764,527,000 | 783 |
| Total unused commitments | $156,272,000 | 768 |
| Derivatives | $74,474,000 | 388 |
| 2018-12-31 | Rank | |
| # of Employees: | 176 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,929,000 | 714 |
| Cash and due from depository institutions | $20,070,000 | 815 |
| Interest-bearing balances | $6,127,000 | 3,280 |
| Securities | $274,524,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $624,281,000 | 885 |
| Loan loss allowance | $1,890,000 | 2,605 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $22,547,000 | 528 |
| Other real estate owned | $180,000 | 815 |
| Goodwill and other intangibles | $140,907,000 | 159 |
| All other assets | $27,420,000 | 846 |
| Life insurance assets | $15,487,000 | 662 |
| Total liabilities and capital | $1,109,929,000 | 714 |
| Total liabilities | $878,603,000 | 788 |
| Total deposits | $861,629,000 | 755 |
| Interest-bearing deposits | $692,188,000 | 732 |
| Deposits held in domestic offices | $861,629,000 | 754 |
| % insured | 65.30% | 4,659 |
| Federal funds purchased & repurchase agreements | $8,525,000 | 639 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $476,000 | 3,016 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,973,000 | 758 |
| Total equity capital | $231,326,000 | 420 |
| Total bank equity capital | $231,326,000 | 420 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $223,762,000 | 267 |
| Undivided profits | $7,414,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,702,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 335 |
| Income earned, not collected on loans | $5,014,000 | 627 |
| Earning assets | $904,932,000 | 799 |
| Long-term assets (5+ years) | $290,013,000 | 835 |
| Average Assets, year-to-date | $1,049,323,400 | 735 |
| Average Assets, quarterly | $1,111,196,500 | 708 |
| Volatile liabilities | $93,073,000 | 718 |
| Insider loans | $7,446,000 | 830 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $20,110,000 | 201 |
| Unused loan commitments | $176,178,000 | 677 |
| Tier 1 (core) risk-based capital | $100,884,000 | 846 |
| Tier 2 risk-based capital | $1,911,000 | 2,430 |
| Total risk weighted assets | $762,553,000 | 783 |
| Total unused commitments | $176,178,000 | 677 |
| Derivatives | $51,749,000 | 419 |
| 2018-09-30 | Rank | |
| # of Employees: | 190 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,464,000 | 706 |
| Cash and due from depository institutions | $52,383,000 | 748 |
| Interest-bearing balances | $7,094,000 | 2,987 |
| Securities | $225,093,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $12,075,000 | 282 |
| Net loans & leases | $630,933,000 | 875 |
| Loan loss allowance | $1,299,000 | 3,249 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $22,859,000 | 523 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $141,577,000 | 158 |
| All other assets | $27,544,000 | 839 |
| Life insurance assets | $15,281,000 | 671 |
| Total liabilities and capital | $1,112,464,000 | 706 |
| Total liabilities | $883,837,000 | 787 |
| Total deposits | $875,170,000 | 745 |
| Interest-bearing deposits | $681,923,000 | 726 |
| Deposits held in domestic offices | $875,170,000 | 744 |
| % insured | 66.01% | 4,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $407,000 | 3,135 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,260,000 | 733 |
| Total equity capital | $228,627,000 | 419 |
| Total bank equity capital | $228,627,000 | 419 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $223,762,000 | 266 |
| Undivided profits | $4,715,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $12,764,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 328 |
| Income earned, not collected on loans | $4,870,000 | 658 |
| Earning assets | $875,195,000 | 818 |
| Long-term assets (5+ years) | $250,568,000 | 954 |
| Average Assets, year-to-date | $1,034,172,000 | 742 |
| Average Assets, quarterly | $1,117,813,000 | 698 |
| Volatile liabilities | $85,064,000 | 752 |
| Insider loans | $7,822,000 | 786 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $20,879,000 | 206 |
| Unused loan commitments | $172,431,000 | 687 |
| Tier 1 (core) risk-based capital | $98,476,000 | 855 |
| Tier 2 risk-based capital | $1,352,000 | 3,011 |
| Total risk weighted assets | $755,251,000 | 783 |
| Total unused commitments | $172,431,000 | 687 |
| Derivatives | $56,531,000 | 420 |
| 2018-06-30 | Rank | |
| # of Employees: | 193 | 744 |
| Assets and Liabilities | ||
| Total Assets: | $1,123,162,000 | 697 |
| Cash and due from depository institutions | $17,606,000 | 744 |
| Interest-bearing balances | $530,000 | 5,026 |
| Securities | $215,401,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $697,212,000 | 798 |
| Loan loss allowance | $303,000 | 4,992 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,124,000 | 507 |
| Other real estate owned | $360,000 | 744 |
| Goodwill and other intangibles | $141,909,000 | 155 |
| All other assets | $27,550,000 | 818 |
| Life insurance assets | $15,179,000 | 674 |
| Total liabilities and capital | $1,123,162,000 | 697 |
| Total liabilities | $906,717,000 | 762 |
| Total deposits | $886,590,000 | 728 |
| Interest-bearing deposits | $691,171,000 | 716 |
| Deposits held in domestic offices | $886,590,000 | 728 |
| % insured | 65.29% | 4,852 |
| Federal funds purchased & repurchase agreements | $3,904,000 | 946 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,500,000 | 2,089 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $9,723,000 | 627 |
| Total equity capital | $216,445,000 | 430 |
| Total bank equity capital | $216,445,000 | 430 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $214,762,000 | 265 |
| Undivided profits | $1,533,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,484,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,800,000 | 767 |
| Earning assets | $913,143,000 | 787 |
| Long-term assets (5+ years) | $261,376,000 | 917 |
| Average Assets, year-to-date | $1,008,074,670 | 755 |
| Average Assets, quarterly | $1,047,321,000 | 739 |
| Volatile liabilities | $98,899,000 | 675 |
| Insider loans | $7,886,000 | 783 |
| FHLB advances | $6,500,000 | 2,011 |
| Loans and leases held for sale | $22,003,000 | 217 |
| Unused loan commitments | $142,107,000 | 800 |
| Tier 1 (core) risk-based capital | $81,783,000 | 1,010 |
| Tier 2 risk-based capital | $303,000 | 4,923 |
| Total risk weighted assets | $769,379,000 | 767 |
| Total unused commitments | $142,107,000 | 800 |
| Derivatives | $80,243,000 | 371 |
| 2018-03-31 | Rank | |
| # of Employees: | 223 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $971,480,000 | 792 |
| Cash and due from depository institutions | $80,828,000 | 635 |
| Interest-bearing balances | $70,177,000 | 519 |
| Securities | $114,600,000 | 1,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $717,125,000 | 760 |
| Loan loss allowance | $9,702,000 | 643 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $26,681,000 | 430 |
| Other real estate owned | $532,000 | 635 |
| Goodwill and other intangibles | $6,478,000 | 693 |
| All other assets | $25,236,000 | 877 |
| Life insurance assets | $14,956,000 | 683 |
| Total liabilities and capital | $971,480,000 | 792 |
| Total liabilities | $874,799,000 | 784 |
| Total deposits | $869,326,000 | 739 |
| Interest-bearing deposits | $685,165,000 | 722 |
| Deposits held in domestic offices | $869,326,000 | 738 |
| % insured | 65.18% | 4,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,473,000 | 949 |
| Total equity capital | $96,681,000 | 880 |
| Total bank equity capital | $96,681,000 | 880 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $50,175,000 | 702 |
| Undivided profits | $46,356,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,530,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,128,000 | 884 |
| Earning assets | $901,902,000 | 783 |
| Long-term assets (5+ years) | $232,190,000 | 1,030 |
| Average Assets, year-to-date | $950,531,000 | 808 |
| Average Assets, quarterly | $950,531,000 | 808 |
| Volatile liabilities | $78,851,000 | 770 |
| Insider loans | $21,653,000 | 267 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $21,963,000 | 195 |
| Unused loan commitments | $151,819,000 | 752 |
| Tier 1 (core) risk-based capital | $97,998,000 | 836 |
| Tier 2 risk-based capital | $9,658,000 | 609 |
| Total risk weighted assets | $772,535,000 | 747 |
| Total unused commitments | $151,819,000 | 752 |
| Derivatives | $69,840,000 | 391 |
| 2017-12-31 | Rank | |
| # of Employees: | 230 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $929,582,000 | 828 |
| Cash and due from depository institutions | $19,762,000 | 616 |
| Interest-bearing balances | $2,421,000 | 4,438 |
| Securities | $168,061,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $683,764,000 | 794 |
| Loan loss allowance | $9,454,000 | 648 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,670,000 | 428 |
| Other real estate owned | $170,000 | 616 |
| Goodwill and other intangibles | $6,269,000 | 695 |
| All other assets | $24,886,000 | 889 |
| Life insurance assets | $14,789,000 | 696 |
| Total liabilities and capital | $929,582,000 | 828 |
| Total liabilities | $826,949,000 | 828 |
| Total deposits | $821,873,000 | 774 |
| Interest-bearing deposits | $644,484,000 | 766 |
| Deposits held in domestic offices | $821,873,000 | 773 |
| % insured | 66.50% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,076,000 | 1,028 |
| Total equity capital | $102,633,000 | 836 |
| Total bank equity capital | $102,633,000 | 835 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $50,175,000 | 698 |
| Undivided profits | $52,308,000 | 876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,451,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 580 |
| Income earned, not collected on loans | $3,688,000 | 797 |
| Earning assets | $854,246,000 | 833 |
| Long-term assets (5+ years) | $286,928,000 | 869 |
| Average Assets, year-to-date | $909,200,200 | 817 |
| Average Assets, quarterly | $929,370,000 | 820 |
| Volatile liabilities | $82,866,000 | 753 |
| Insider loans | $20,674,000 | 274 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $23,888,000 | 205 |
| Unused loan commitments | $162,649,000 | 691 |
| Tier 1 (core) risk-based capital | $102,981,000 | 787 |
| Tier 2 risk-based capital | $9,319,000 | 631 |
| Total risk weighted assets | $745,336,000 | 772 |
| Total unused commitments | $162,649,000 | 691 |
| Derivatives | $48,628,000 | 422 |
| 2017-09-30 | Rank | |
| # of Employees: | 225 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $929,158,000 | 826 |
| Cash and due from depository institutions | $35,655,000 | 638 |
| Interest-bearing balances | $22,034,000 | 1,468 |
| Securities | $164,807,000 | 869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $670,747,000 | 805 |
| Loan loss allowance | $9,599,000 | 647 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,752,000 | 426 |
| Other real estate owned | $237,000 | 638 |
| Goodwill and other intangibles | $6,250,000 | 698 |
| All other assets | $24,710,000 | 914 |
| Life insurance assets | $14,612,000 | 702 |
| Total liabilities and capital | $929,158,000 | 826 |
| Total liabilities | $831,442,000 | 822 |
| Total deposits | $824,233,000 | 774 |
| Interest-bearing deposits | $643,514,000 | 769 |
| Deposits held in domestic offices | $824,233,000 | 773 |
| % insured | 66.82% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $7,209,000 | 817 |
| Total equity capital | $97,716,000 | 873 |
| Total bank equity capital | $97,716,000 | 873 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $50,175,000 | 695 |
| Undivided profits | $47,391,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,749,000 | 603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 602 |
| Income earned, not collected on loans | $3,273,000 | 890 |
| Earning assets | $857,588,000 | 823 |
| Long-term assets (5+ years) | $286,342,000 | 874 |
| Average Assets, year-to-date | $904,104,750 | 830 |
| Average Assets, quarterly | $929,656,000 | 819 |
| Volatile liabilities | $83,423,000 | 735 |
| Insider loans | $19,104,000 | 292 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $18,341,000 | 234 |
| Unused loan commitments | $146,868,000 | 764 |
| Tier 1 (core) risk-based capital | $96,947,000 | 836 |
| Tier 2 risk-based capital | $9,232,000 | 647 |
| Total risk weighted assets | $738,082,000 | 772 |
| Total unused commitments | $146,868,000 | 764 |
| Derivatives | $66,491,000 | 386 |
| 2017-06-30 | Rank | |
| # of Employees: | 226 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $930,154,000 | 827 |
| Cash and due from depository institutions | $67,851,000 | 633 |
| Interest-bearing balances | $54,595,000 | 599 |
| Securities | $150,502,000 | 949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $652,426,000 | 819 |
| Loan loss allowance | $9,761,000 | 642 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,056,000 | 427 |
| Other real estate owned | $783,000 | 633 |
| Goodwill and other intangibles | $6,115,000 | 706 |
| All other assets | $25,421,000 | 884 |
| Life insurance assets | $14,507,000 | 695 |
| Total liabilities and capital | $930,154,000 | 827 |
| Total liabilities | $838,556,000 | 808 |
| Total deposits | $831,875,000 | 761 |
| Interest-bearing deposits | $648,709,000 | 759 |
| Deposits held in domestic offices | $831,875,000 | 759 |
| % insured | 69.16% | 4,869 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $6,681,000 | 831 |
| Total equity capital | $91,598,000 | 920 |
| Total bank equity capital | $91,598,000 | 920 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $50,175,000 | 696 |
| Undivided profits | $41,273,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,197,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 575 |
| Income earned, not collected on loans | $2,786,000 | 960 |
| Earning assets | $857,523,000 | 818 |
| Long-term assets (5+ years) | $268,941,000 | 925 |
| Average Assets, year-to-date | $895,753,670 | 845 |
| Average Assets, quarterly | $909,517,000 | 837 |
| Volatile liabilities | $81,625,000 | 748 |
| Insider loans | $19,389,000 | 287 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $27,906,000 | 194 |
| Unused loan commitments | $141,083,000 | 780 |
| Tier 1 (core) risk-based capital | $90,527,000 | 886 |
| Tier 2 risk-based capital | $8,954,000 | 669 |
| Total risk weighted assets | $715,390,000 | 790 |
| Total unused commitments | $141,083,000 | 780 |
| Derivatives | $78,659,000 | 376 |
| 2017-03-31 | Rank | |
| # of Employees: | 228 | 628 |
| Assets and Liabilities | ||
| Total Assets: | $888,880,000 | 860 |
| Cash and due from depository institutions | $57,726,000 | 628 |
| Interest-bearing balances | $46,277,000 | 816 |
| Securities | $145,513,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $628,128,000 | 831 |
| Loan loss allowance | $9,643,000 | 650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $27,458,000 | 418 |
| Other real estate owned | $579,000 | 628 |
| Goodwill and other intangibles | $6,150,000 | 695 |
| All other assets | $23,326,000 | 941 |
| Life insurance assets | $11,495,000 | 847 |
| Total liabilities and capital | $888,880,000 | 860 |
| Total liabilities | $801,928,000 | 848 |
| Total deposits | $793,944,000 | 794 |
| Interest-bearing deposits | $630,612,000 | 787 |
| Deposits held in domestic offices | $793,944,000 | 793 |
| % insured | 68.19% | 4,982 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,984,000 | 737 |
| Total equity capital | $86,952,000 | 946 |
| Total bank equity capital | $86,952,000 | 945 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $50,175,000 | 690 |
| Undivided profits | $36,627,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,048,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,711,000 | 961 |
| Earning assets | $819,918,000 | 863 |
| Long-term assets (5+ years) | $266,942,000 | 924 |
| Average Assets, year-to-date | $878,553,500 | 867 |
| Average Assets, quarterly | $878,553,500 | 867 |
| Volatile liabilities | $80,812,000 | 711 |
| Insider loans | $18,655,000 | 302 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $16,784,000 | 227 |
| Unused loan commitments | $145,785,000 | 745 |
| Tier 1 (core) risk-based capital | $87,463,000 | 904 |
| Tier 2 risk-based capital | $8,597,000 | 697 |
| Total risk weighted assets | $686,650,000 | 809 |
| Total unused commitments | $145,785,000 | 745 |
| Derivatives | $74,387,000 | 375 |
| 2016-12-31 | Rank | |
| # of Employees: | 233 | 620 |
| Assets and Liabilities | ||
| Total Assets: | $868,227,000 | 868 |
| Cash and due from depository institutions | $54,300,000 | 620 |
| Interest-bearing balances | $40,923,000 | 836 |
| Securities | $129,320,000 | 1,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $623,361,000 | 831 |
| Loan loss allowance | $9,502,000 | 654 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,930,000 | 404 |
| Other real estate owned | $858,000 | 620 |
| Goodwill and other intangibles | $6,008,000 | 696 |
| All other assets | $26,450,000 | 849 |
| Life insurance assets | $11,399,000 | 842 |
| Total liabilities and capital | $868,227,000 | 868 |
| Total liabilities | $782,750,000 | 857 |
| Total deposits | $774,022,000 | 800 |
| Interest-bearing deposits | $589,314,000 | 831 |
| Deposits held in domestic offices | $774,022,000 | 799 |
| % insured | 68.22% | 5,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,728,000 | 693 |
| Total equity capital | $85,477,000 | 952 |
| Total bank equity capital | $85,477,000 | 952 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $50,175,000 | 690 |
| Undivided profits | $35,152,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,649,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,299,000 | 821 |
| Earning assets | $793,604,000 | 878 |
| Long-term assets (5+ years) | $264,404,000 | 922 |
| Average Assets, year-to-date | $846,448,600 | 856 |
| Average Assets, quarterly | $865,653,500 | 860 |
| Volatile liabilities | $73,099,000 | 776 |
| Insider loans | $19,222,000 | 281 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $24,188,000 | 215 |
| Unused loan commitments | $135,429,000 | 770 |
| Tier 1 (core) risk-based capital | $86,530,000 | 911 |
| Tier 2 risk-based capital | $8,410,000 | 706 |
| Total risk weighted assets | $671,637,000 | 817 |
| Total unused commitments | $135,429,000 | 770 |
| Derivatives | $59,210,000 | 403 |
| 2016-09-30 | Rank | |
| # of Employees: | 231 | 625 |
| Assets and Liabilities | ||
| Total Assets: | $863,080,000 | 861 |
| Cash and due from depository institutions | $76,369,000 | 625 |
| Interest-bearing balances | $64,660,000 | 550 |
| Securities | $124,568,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $606,737,000 | 843 |
| Loan loss allowance | $9,899,000 | 628 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $28,314,000 | 394 |
| Other real estate owned | $1,158,000 | 625 |
| Goodwill and other intangibles | $5,192,000 | 748 |
| All other assets | $20,742,000 | 1,016 |
| Life insurance assets | $11,243,000 | 843 |
| Total liabilities and capital | $863,080,000 | 861 |
| Total liabilities | $775,660,000 | 855 |
| Total deposits | $756,647,000 | 812 |
| Interest-bearing deposits | $579,588,000 | 833 |
| Deposits held in domestic offices | $756,647,000 | 811 |
| % insured | 70.43% | 4,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $9,013,000 | 714 |
| Total equity capital | $87,420,000 | 949 |
| Total bank equity capital | $87,420,000 | 949 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $50,175,000 | 686 |
| Undivided profits | $37,095,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,976,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,991,000 | 892 |
| Earning assets | $795,965,000 | 867 |
| Long-term assets (5+ years) | $246,534,000 | 957 |
| Average Assets, year-to-date | $841,004,000 | 860 |
| Average Assets, quarterly | $862,033,500 | 856 |
| Volatile liabilities | $74,299,000 | 752 |
| Insider loans | $19,671,000 | 285 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $29,539,000 | 218 |
| Unused loan commitments | $121,441,000 | 849 |
| Tier 1 (core) risk-based capital | $84,867,000 | 925 |
| Tier 2 risk-based capital | $7,971,000 | 735 |
| Total risk weighted assets | $635,679,000 | 845 |
| Total unused commitments | $121,441,000 | 849 |
| Derivatives | $88,818,000 | 376 |
| 2016-06-30 | Rank | |
| # of Employees: | 223 | 645 |
| Assets and Liabilities | ||
| Total Assets: | $861,443,000 | 853 |
| Cash and due from depository institutions | $62,730,000 | 645 |
| Interest-bearing balances | $46,343,000 | 732 |
| Securities | $124,326,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $615,741,000 | 820 |
| Loan loss allowance | $9,573,000 | 648 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,862,000 | 397 |
| Other real estate owned | $1,361,000 | 645 |
| Goodwill and other intangibles | $5,208,000 | 742 |
| All other assets | $23,215,000 | 911 |
| Life insurance assets | $11,193,000 | 846 |
| Total liabilities and capital | $861,443,000 | 853 |
| Total liabilities | $778,554,000 | 836 |
| Total deposits | $761,848,000 | 788 |
| Interest-bearing deposits | $575,814,000 | 831 |
| Deposits held in domestic offices | $761,848,000 | 788 |
| % insured | 76.44% | 4,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,706,000 | 870 |
| Total equity capital | $82,889,000 | 987 |
| Total bank equity capital | $82,889,000 | 986 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $50,175,000 | 688 |
| Undivided profits | $32,564,000 | 1,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,697,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,766,000 | 939 |
| Earning assets | $786,410,000 | 867 |
| Long-term assets (5+ years) | $229,492,000 | 1,009 |
| Average Assets, year-to-date | $833,797,330 | 867 |
| Average Assets, quarterly | $840,282,000 | 870 |
| Volatile liabilities | $73,259,000 | 758 |
| Insider loans | $19,497,000 | 290 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $39,682,000 | 184 |
| Unused loan commitments | $128,550,000 | 814 |
| Tier 1 (core) risk-based capital | $80,165,000 | 959 |
| Tier 2 risk-based capital | $8,102,000 | 714 |
| Total risk weighted assets | $646,618,000 | 822 |
| Total unused commitments | $128,550,000 | 814 |
| Derivatives | $91,201,000 | 360 |
| 2016-03-31 | Rank | |
| # of Employees: | 224 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $819,121,000 | 895 |
| Cash and due from depository institutions | $52,655,000 | 646 |
| Interest-bearing balances | $41,657,000 | 893 |
| Securities | $120,886,000 | 1,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $584,349,000 | 845 |
| Loan loss allowance | $8,504,000 | 744 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $29,390,000 | 382 |
| Other real estate owned | $1,948,000 | 646 |
| Goodwill and other intangibles | $5,527,000 | 720 |
| All other assets | $24,366,000 | 878 |
| Life insurance assets | $10,956,000 | 858 |
| Total liabilities and capital | $819,121,000 | 895 |
| Total liabilities | $739,614,000 | 884 |
| Total deposits | $714,898,000 | 842 |
| Interest-bearing deposits | $557,965,000 | 866 |
| Deposits held in domestic offices | $714,898,000 | 841 |
| % insured | 78.08% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,169 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,716,000 | 1,095 |
| Total equity capital | $79,507,000 | 1,010 |
| Total bank equity capital | $79,507,000 | 1,009 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $50,175,000 | 690 |
| Undivided profits | $29,182,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,562,000 | 994 |
| Earning assets | $746,892,000 | 904 |
| Long-term assets (5+ years) | $220,657,000 | 1,041 |
| Average Assets, year-to-date | $819,974,500 | 889 |
| Average Assets, quarterly | $819,974,500 | 889 |
| Volatile liabilities | $91,668,000 | 601 |
| Insider loans | $18,332,000 | 316 |
| FHLB advances | $20,000,000 | 1,115 |
| Loans and leases held for sale | $25,637,000 | 203 |
| Unused loan commitments | $120,632,000 | 838 |
| Tier 1 (core) risk-based capital | $77,714,000 | 971 |
| Tier 2 risk-based capital | $7,717,000 | 743 |
| Total risk weighted assets | $616,481,000 | 846 |
| Total unused commitments | $120,632,000 | 838 |
| Derivatives | $62,586,000 | 395 |
| 2015-12-31 | Rank | |
| # of Employees: | 228 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $820,828,000 | 881 |
| Cash and due from depository institutions | $81,703,000 | 627 |
| Interest-bearing balances | $63,863,000 | 499 |
| Securities | $112,957,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $560,601,000 | 864 |
| Loan loss allowance | $8,083,000 | 777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $29,873,000 | 362 |
| Other real estate owned | $2,507,000 | 627 |
| Goodwill and other intangibles | $5,774,000 | 705 |
| All other assets | $27,413,000 | 786 |
| Life insurance assets | $10,818,000 | 855 |
| Total liabilities and capital | $820,828,000 | 881 |
| Total liabilities | $740,320,000 | 871 |
| Total deposits | $696,227,000 | 851 |
| Interest-bearing deposits | $534,500,000 | 875 |
| Deposits held in domestic offices | $696,227,000 | 850 |
| % insured | 77.98% | 4,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 756 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,093,000 | 1,178 |
| Total equity capital | $80,508,000 | 980 |
| Total bank equity capital | $80,508,000 | 978 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $50,175,000 | 688 |
| Undivided profits | $30,183,000 | 1,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,727,000 | 941 |
| Earning assets | $737,421,000 | 902 |
| Long-term assets (5+ years) | $197,703,000 | 1,158 |
| Average Assets, year-to-date | $781,349,200 | 886 |
| Average Assets, quarterly | $804,665,000 | 888 |
| Volatile liabilities | $86,354,000 | 644 |
| Insider loans | $16,362,000 | 349 |
| FHLB advances | $40,000,000 | 718 |
| Loans and leases held for sale | $31,853,000 | 194 |
| Unused loan commitments | $123,361,000 | 814 |
| Tier 1 (core) risk-based capital | $78,916,000 | 947 |
| Tier 2 risk-based capital | $7,498,000 | 762 |
| Total risk weighted assets | $599,138,000 | 861 |
| Total unused commitments | $123,361,000 | 814 |
| Derivatives | $44,962,000 | 416 |
| 2015-09-30 | Rank | |
| # of Employees: | 226 | 636 |
| Assets and Liabilities | ||
| Total Assets: | $788,502,000 | 913 |
| Cash and due from depository institutions | $58,287,000 | 636 |
| Interest-bearing balances | $45,993,000 | 757 |
| Securities | $105,829,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $564,561,000 | 847 |
| Loan loss allowance | $7,429,000 | 863 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $30,038,000 | 354 |
| Other real estate owned | $2,752,000 | 636 |
| Goodwill and other intangibles | $5,643,000 | 699 |
| All other assets | $21,392,000 | 984 |
| Life insurance assets | $10,671,000 | 853 |
| Total liabilities and capital | $788,502,000 | 913 |
| Total liabilities | $712,832,000 | 896 |
| Total deposits | $656,917,000 | 896 |
| Interest-bearing deposits | $501,695,000 | 925 |
| Deposits held in domestic offices | $656,917,000 | 896 |
| % insured | 79.03% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $50,000,000 | 629 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,915,000 | 944 |
| Total equity capital | $75,670,000 | 1,043 |
| Total bank equity capital | $75,670,000 | 1,041 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $50,175,000 | 689 |
| Undivided profits | $25,345,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,580,000 | 1,032 |
| Earning assets | $716,383,000 | 916 |
| Long-term assets (5+ years) | $190,200,000 | 1,191 |
| Average Assets, year-to-date | $771,479,500 | 900 |
| Average Assets, quarterly | $793,212,500 | 897 |
| Volatile liabilities | $80,458,000 | 671 |
| Insider loans | $16,962,000 | 330 |
| FHLB advances | $50,000,000 | 590 |
| Loans and leases held for sale | $34,067,000 | 179 |
| Unused loan commitments | $122,447,000 | 820 |
| Tier 1 (core) risk-based capital | $74,451,000 | 1,002 |
| Tier 2 risk-based capital | $7,400,000 | 773 |
| Total risk weighted assets | $591,910,000 | 864 |
| Total unused commitments | $122,447,000 | 820 |
| Derivatives | $54,672,000 | 409 |
| 2015-06-30 | Rank | |
| # of Employees: | 222 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $797,923,000 | 893 |
| Cash and due from depository institutions | $63,140,000 | 660 |
| Interest-bearing balances | $51,891,000 | 632 |
| Securities | $83,944,000 | 1,674 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 1,522 |
| Net loans & leases | $588,366,000 | 811 |
| Loan loss allowance | $7,808,000 | 827 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $30,239,000 | 358 |
| Other real estate owned | $4,420,000 | 660 |
| Goodwill and other intangibles | $5,665,000 | 695 |
| All other assets | $20,999,000 | 988 |
| Life insurance assets | $10,612,000 | 855 |
| Total liabilities and capital | $797,923,000 | 893 |
| Total liabilities | $725,771,000 | 865 |
| Total deposits | $689,940,000 | 841 |
| Interest-bearing deposits | $534,705,000 | 867 |
| Deposits held in domestic offices | $689,940,000 | 840 |
| % insured | 78.69% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 904 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,831,000 | 919 |
| Total equity capital | $72,152,000 | 1,084 |
| Total bank equity capital | $72,152,000 | 1,082 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $50,175,000 | 698 |
| Undivided profits | $21,827,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,703,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 593 |
| Income earned, not collected on loans | $2,338,000 | 1,064 |
| Earning assets | $725,351,000 | 907 |
| Long-term assets (5+ years) | $172,329,000 | 1,301 |
| Average Assets, year-to-date | $765,805,330 | 911 |
| Average Assets, quarterly | $778,754,500 | 903 |
| Volatile liabilities | $57,862,000 | 873 |
| Insider loans | $17,426,000 | 323 |
| FHLB advances | $30,000,000 | 861 |
| Loans and leases held for sale | $45,848,000 | 170 |
| Unused loan commitments | $123,531,000 | 806 |
| Tier 1 (core) risk-based capital | $71,154,000 | 1,038 |
| Tier 2 risk-based capital | $7,752,000 | 725 |
| Total risk weighted assets | $620,024,000 | 804 |
| Total unused commitments | $123,531,000 | 806 |
| Derivatives | $78,834,000 | 357 |
| 2015-03-31 | Rank | |
| # of Employees: | 229 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $759,586,000 | 926 |
| Cash and due from depository institutions | $60,105,000 | 634 |
| Interest-bearing balances | $50,803,000 | 747 |
| Securities | $84,434,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $553,420,000 | 840 |
| Loan loss allowance | $7,477,000 | 866 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $29,190,000 | 376 |
| Other real estate owned | $5,553,000 | 634 |
| Goodwill and other intangibles | $5,110,000 | 730 |
| All other assets | $21,774,000 | 944 |
| Life insurance assets | $10,058,000 | 891 |
| Total liabilities and capital | $759,586,000 | 926 |
| Total liabilities | $688,914,000 | 904 |
| Total deposits | $653,814,000 | 898 |
| Interest-bearing deposits | $511,075,000 | 906 |
| Deposits held in domestic offices | $653,814,000 | 897 |
| % insured | 80.68% | 4,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 839 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,100,000 | 1,015 |
| Total equity capital | $70,672,000 | 1,106 |
| Total bank equity capital | $70,672,000 | 1,105 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $50,175,000 | 693 |
| Undivided profits | $20,347,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,389,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 600 |
| Income earned, not collected on loans | $2,191,000 | 1,116 |
| Earning assets | $688,657,000 | 950 |
| Long-term assets (5+ years) | $168,717,000 | 1,326 |
| Average Assets, year-to-date | $749,746,500 | 929 |
| Average Assets, quarterly | $749,746,500 | 929 |
| Volatile liabilities | $49,178,000 | 949 |
| Insider loans | $17,544,000 | 325 |
| FHLB advances | $30,000,000 | 796 |
| Loans and leases held for sale | $39,034,000 | 174 |
| Unused loan commitments | $105,941,000 | 896 |
| Tier 1 (core) risk-based capital | $69,157,000 | 1,060 |
| Tier 2 risk-based capital | $7,562,000 | 736 |
| Total risk weighted assets | $605,874,000 | 810 |
| Total unused commitments | $105,941,000 | 896 |
| Derivatives | $76,432,000 | 359 |
| 2014-12-31 | Rank | |
| # of Employees: | 216 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $739,907,000 | 940 |
| Cash and due from depository institutions | $74,666,000 | 664 |
| Interest-bearing balances | $62,881,000 | 524 |
| Securities | $68,235,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $533,406,000 | 864 |
| Loan loss allowance | $7,057,000 | 910 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $29,423,000 | 368 |
| Other real estate owned | $4,629,000 | 664 |
| Goodwill and other intangibles | $5,060,000 | 735 |
| All other assets | $24,488,000 | 873 |
| Life insurance assets | $9,908,000 | 892 |
| Total liabilities and capital | $739,907,000 | 940 |
| Total liabilities | $669,857,000 | 918 |
| Total deposits | $635,026,000 | 901 |
| Interest-bearing deposits | $495,005,000 | 922 |
| Deposits held in domestic offices | $635,026,000 | 900 |
| % insured | 82.44% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,831,000 | 1,045 |
| Total equity capital | $70,050,000 | 1,102 |
| Total bank equity capital | $70,050,000 | 1,101 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $50,175,000 | 695 |
| Undivided profits | $19,725,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,441,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 581 |
| Income earned, not collected on loans | $2,372,000 | 1,056 |
| Earning assets | $664,522,000 | 962 |
| Long-term assets (5+ years) | $160,938,000 | 1,381 |
| Average Assets, year-to-date | $663,867,000 | 1,006 |
| Average Assets, quarterly | $704,165,500 | 971 |
| Volatile liabilities | $45,096,000 | 1,076 |
| Insider loans | $19,600,000 | 275 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $28,211,000 | 186 |
| Unused loan commitments | $105,138,000 | 874 |
| Tier 1 (core) risk-based capital | $68,739,000 | 1,051 |
| Tier 2 risk-based capital | $6,845,000 | 801 |
| Total risk weighted assets | $547,275,000 | 874 |
| Total unused commitments | $105,138,000 | 874 |
| Derivatives | $31,036,000 | 447 |
| 2014-09-30 | Rank | |
| # of Employees: | 199 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $668,424,000 | 1,031 |
| Cash and due from depository institutions | $42,614,000 | 717 |
| Interest-bearing balances | $33,607,000 | 992 |
| Securities | $69,754,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $498,247,000 | 914 |
| Loan loss allowance | $6,825,000 | 951 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,196,000 | 409 |
| Other real estate owned | $4,806,000 | 717 |
| Goodwill and other intangibles | $4,908,000 | 748 |
| All other assets | $20,899,000 | 1,012 |
| Life insurance assets | $9,783,000 | 893 |
| Total liabilities and capital | $668,424,000 | 1,031 |
| Total liabilities | $605,730,000 | 1,010 |
| Total deposits | $554,838,000 | 1,000 |
| Interest-bearing deposits | $436,492,000 | 1,047 |
| Deposits held in domestic offices | $554,838,000 | 999 |
| % insured | 82.90% | 3,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $42,000,000 | 683 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $8,892,000 | 646 |
| Total equity capital | $62,694,000 | 1,216 |
| Total bank equity capital | $62,694,000 | 1,215 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $43,256,000 | 800 |
| Undivided profits | $19,288,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,714,000 | 942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 226 |
| Income earned, not collected on loans | $2,157,000 | 1,228 |
| Earning assets | $601,608,000 | 1,048 |
| Long-term assets (5+ years) | $145,534,000 | 1,507 |
| Average Assets, year-to-date | $644,857,000 | 1,051 |
| Average Assets, quarterly | $663,681,000 | 1,024 |
| Volatile liabilities | $42,583,000 | 1,112 |
| Insider loans | $19,373,000 | 269 |
| FHLB advances | $42,000,000 | 648 |
| Loans and leases held for sale | $28,371,000 | 182 |
| Unused loan commitments | $121,528,000 | 774 |
| Tier 1 (core) risk-based capital | $61,763,000 | 1,164 |
| Tier 2 risk-based capital | $6,415,000 | 849 |
| Total risk weighted assets | $512,693,000 | 925 |
| Total unused commitments | $121,528,000 | 774 |
| Derivatives | $53,070,000 | 355 |
| 2014-06-30 | Rank | |
| # of Employees: | 211 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $658,938,000 | 1,032 |
| Cash and due from depository institutions | $38,887,000 | 685 |
| Interest-bearing balances | $28,821,000 | 1,128 |
| Securities | $65,458,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $499,685,000 | 899 |
| Loan loss allowance | $6,714,000 | 980 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $26,267,000 | 414 |
| Other real estate owned | $3,887,000 | 685 |
| Goodwill and other intangibles | $4,871,000 | 744 |
| All other assets | $19,883,000 | 1,032 |
| Life insurance assets | $9,724,000 | 878 |
| Total liabilities and capital | $658,938,000 | 1,032 |
| Total liabilities | $599,203,000 | 1,010 |
| Total deposits | $544,782,000 | 1,016 |
| Interest-bearing deposits | $442,055,000 | 1,024 |
| Deposits held in domestic offices | $544,782,000 | 1,015 |
| % insured | 85.18% | 3,423 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,956,000 | 615 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,465,000 | 932 |
| Total equity capital | $59,735,000 | 1,256 |
| Total bank equity capital | $59,735,000 | 1,255 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $43,256,000 | 793 |
| Undivided profits | $16,329,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,007,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,310,000 | 226 |
| Income earned, not collected on loans | $1,920,000 | 1,298 |
| Earning assets | $593,964,000 | 1,049 |
| Long-term assets (5+ years) | $133,629,000 | 1,619 |
| Average Assets, year-to-date | $637,001,330 | 1,060 |
| Average Assets, quarterly | $641,391,500 | 1,061 |
| Volatile liabilities | $46,676,000 | 1,017 |
| Insider loans | $18,369,000 | 287 |
| FHLB advances | $48,956,000 | 575 |
| Loans and leases held for sale | $37,260,000 | 156 |
| Unused loan commitments | $107,170,000 | 832 |
| Tier 1 (core) risk-based capital | $58,662,000 | 1,220 |
| Tier 2 risk-based capital | $6,272,000 | 867 |
| Total risk weighted assets | $501,273,000 | 937 |
| Total unused commitments | $107,170,000 | 832 |
| Derivatives | $56,532,000 | 352 |
| 2014-03-31 | Rank | |
| # of Employees: | 198 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $623,845,000 | 1,097 |
| Cash and due from depository institutions | $26,432,000 | 731 |
| Interest-bearing balances | $15,627,000 | 2,197 |
| Securities | $66,623,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $476,587,000 | 929 |
| Loan loss allowance | $6,485,000 | 1,028 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,778,000 | 448 |
| Other real estate owned | $4,400,000 | 731 |
| Goodwill and other intangibles | $4,884,000 | 746 |
| All other assets | $20,141,000 | 1,035 |
| Life insurance assets | $9,521,000 | 884 |
| Total liabilities and capital | $623,845,000 | 1,097 |
| Total liabilities | $567,726,000 | 1,075 |
| Total deposits | $514,123,000 | 1,091 |
| Interest-bearing deposits | $419,730,000 | 1,114 |
| Deposits held in domestic offices | $514,123,000 | 1,090 |
| % insured | 85.23% | 3,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,981,000 | 559 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,622,000 | 1,044 |
| Total equity capital | $56,119,000 | 1,312 |
| Total bank equity capital | $56,119,000 | 1,311 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $43,256,000 | 795 |
| Undivided profits | $12,713,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,835,000 | 1,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,318,000 | 241 |
| Income earned, not collected on loans | $1,911,000 | 1,291 |
| Earning assets | $558,837,000 | 1,103 |
| Long-term assets (5+ years) | $130,340,000 | 1,655 |
| Average Assets, year-to-date | $626,033,000 | 1,087 |
| Average Assets, quarterly | $626,033,000 | 1,087 |
| Volatile liabilities | $50,900,000 | 874 |
| Insider loans | $16,395,000 | 333 |
| FHLB advances | $48,981,000 | 520 |
| Loans and leases held for sale | $20,645,000 | 183 |
| Unused loan commitments | $103,310,000 | 857 |
| Tier 1 (core) risk-based capital | $55,740,000 | 1,274 |
| Tier 2 risk-based capital | $6,002,000 | 895 |
| Total risk weighted assets | $479,609,000 | 961 |
| Total unused commitments | $103,310,000 | 857 |
| Derivatives | $49,730,000 | 358 |
| 2013-12-31 | Rank | |
| # of Employees: | 198 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $628,221,000 | 1,080 |
| Cash and due from depository institutions | $52,093,000 | 735 |
| Interest-bearing balances | $40,484,000 | 837 |
| Securities | $60,855,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $459,012,000 | 957 |
| Loan loss allowance | $6,110,000 | 1,110 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,961,000 | 444 |
| Other real estate owned | $4,765,000 | 735 |
| Goodwill and other intangibles | $4,943,000 | 732 |
| All other assets | $21,592,000 | 990 |
| Life insurance assets | $9,396,000 | 879 |
| Total liabilities and capital | $628,221,000 | 1,080 |
| Total liabilities | $569,220,000 | 1,059 |
| Total deposits | $515,598,000 | 1,080 |
| Interest-bearing deposits | $471,237,000 | 966 |
| Deposits held in domestic offices | $515,598,000 | 1,079 |
| % insured | 83.53% | 3,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $49,007,000 | 578 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,615,000 | 1,057 |
| Total equity capital | $59,001,000 | 1,232 |
| Total bank equity capital | $59,001,000 | 1,231 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $43,256,000 | 796 |
| Undivided profits | $15,595,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,599,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 222 |
| Income earned, not collected on loans | $2,019,000 | 1,267 |
| Earning assets | $560,351,000 | 1,101 |
| Long-term assets (5+ years) | $122,755,000 | 1,721 |
| Average Assets, year-to-date | $601,059,000 | 1,108 |
| Average Assets, quarterly | $618,334,500 | 1,091 |
| Volatile liabilities | $44,890,000 | 995 |
| Insider loans | $16,603,000 | 321 |
| FHLB advances | $49,007,000 | 536 |
| Loans and leases held for sale | $18,794,000 | 196 |
| Unused loan commitments | $87,677,000 | 940 |
| Tier 1 (core) risk-based capital | $58,956,000 | 1,190 |
| Tier 2 risk-based capital | $5,691,000 | 954 |
| Total risk weighted assets | $454,748,000 | 1,009 |
| Total unused commitments | $87,677,000 | 940 |
| Derivatives | $35,890,000 | 387 |
| 2013-09-30 | Rank | |
| # of Employees: | 194 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $608,448,000 | 1,106 |
| Cash and due from depository institutions | $28,269,000 | 755 |
| Interest-bearing balances | $18,596,000 | 1,817 |
| Securities | $61,959,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $463,578,000 | 928 |
| Loan loss allowance | $6,426,000 | 1,081 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $26,463,000 | 412 |
| Other real estate owned | $5,074,000 | 755 |
| Goodwill and other intangibles | $4,962,000 | 723 |
| All other assets | $18,143,000 | 1,135 |
| Life insurance assets | $9,267,000 | 864 |
| Total liabilities and capital | $608,448,000 | 1,106 |
| Total liabilities | $551,775,000 | 1,091 |
| Total deposits | $497,476,000 | 1,110 |
| Interest-bearing deposits | $455,676,000 | 1,004 |
| Deposits held in domestic offices | $497,476,000 | 1,108 |
| % insured | 84.01% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $49,032,000 | 555 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,267,000 | 994 |
| Total equity capital | $56,673,000 | 1,283 |
| Total bank equity capital | $56,673,000 | 1,282 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $43,256,000 | 792 |
| Undivided profits | $13,267,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 205 |
| Income earned, not collected on loans | $1,989,000 | 1,354 |
| Earning assets | $544,133,000 | 1,124 |
| Long-term assets (5+ years) | $118,585,000 | 1,753 |
| Average Assets, year-to-date | $594,268,500 | 1,131 |
| Average Assets, quarterly | $605,663,000 | 1,111 |
| Volatile liabilities | $43,983,000 | 1,019 |
| Insider loans | $15,851,000 | 335 |
| FHLB advances | $49,032,000 | 512 |
| Loans and leases held for sale | $15,982,000 | 229 |
| Unused loan commitments | $83,475,000 | 983 |
| Tier 1 (core) risk-based capital | $56,678,000 | 1,239 |
| Tier 2 risk-based capital | $5,722,000 | 945 |
| Total risk weighted assets | $457,264,000 | 999 |
| Total unused commitments | $83,475,000 | 983 |
| Derivatives | $49,970,000 | 352 |
| 2013-06-30 | Rank | |
| # of Employees: | 194 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $602,878,000 | 1,109 |
| Cash and due from depository institutions | $17,079,000 | 766 |
| Interest-bearing balances | $8,308,000 | 3,295 |
| Securities | $56,134,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $473,495,000 | 893 |
| Loan loss allowance | $6,111,000 | 1,145 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $26,697,000 | 410 |
| Other real estate owned | $5,333,000 | 766 |
| Goodwill and other intangibles | $4,972,000 | 726 |
| All other assets | $19,168,000 | 1,086 |
| Life insurance assets | $9,208,000 | 856 |
| Total liabilities and capital | $602,878,000 | 1,109 |
| Total liabilities | $547,591,000 | 1,094 |
| Total deposits | $492,240,000 | 1,113 |
| Interest-bearing deposits | $453,085,000 | 1,008 |
| Deposits held in domestic offices | $492,240,000 | 1,112 |
| % insured | 84.02% | 4,199 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 1,781 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,057,000 | 547 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,199,000 | 1,008 |
| Total equity capital | $55,287,000 | 1,302 |
| Total bank equity capital | $55,287,000 | 1,301 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $43,256,000 | 797 |
| Undivided profits | $11,881,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,520,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,546,000 | 204 |
| Income earned, not collected on loans | $1,880,000 | 1,389 |
| Earning assets | $537,937,000 | 1,133 |
| Long-term assets (5+ years) | $106,254,000 | 1,874 |
| Average Assets, year-to-date | $589,542,000 | 1,141 |
| Average Assets, quarterly | $592,337,500 | 1,135 |
| Volatile liabilities | $47,665,000 | 935 |
| Insider loans | $16,791,000 | 303 |
| FHLB advances | $49,057,000 | 506 |
| Loans and leases held for sale | $35,840,000 | 198 |
| Unused loan commitments | $94,936,000 | 850 |
| Tier 1 (core) risk-based capital | $54,620,000 | 1,262 |
| Tier 2 risk-based capital | $5,777,000 | 927 |
| Total risk weighted assets | $461,726,000 | 970 |
| Total unused commitments | $94,936,000 | 850 |
| Derivatives | $78,442,000 | 319 |
| 2013-03-31 | Rank | |
| # of Employees: | 180 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $581,797,000 | 1,168 |
| Cash and due from depository institutions | $34,166,000 | 820 |
| Interest-bearing balances | $27,219,000 | 1,666 |
| Securities | $60,936,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $428,484,000 | 980 |
| Loan loss allowance | $5,941,000 | 1,203 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $26,591,000 | 404 |
| Other real estate owned | $6,200,000 | 820 |
| Goodwill and other intangibles | $5,047,000 | 712 |
| All other assets | $20,373,000 | 1,002 |
| Life insurance assets | $8,795,000 | 884 |
| Total liabilities and capital | $581,797,000 | 1,168 |
| Total liabilities | $527,656,000 | 1,146 |
| Total deposits | $473,826,000 | 1,179 |
| Interest-bearing deposits | $443,130,000 | 1,043 |
| Deposits held in domestic offices | $473,826,000 | 1,177 |
| % insured | 83.83% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,082,000 | 517 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,748,000 | 1,075 |
| Total equity capital | $54,141,000 | 1,350 |
| Total bank equity capital | $54,141,000 | 1,348 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $43,256,000 | 803 |
| Undivided profits | $10,735,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,299,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 179 |
| Income earned, not collected on loans | $1,740,000 | 1,503 |
| Earning assets | $516,639,000 | 1,206 |
| Long-term assets (5+ years) | $122,516,000 | 1,623 |
| Average Assets, year-to-date | $582,874,000 | 1,162 |
| Average Assets, quarterly | $582,874,000 | 1,162 |
| Volatile liabilities | $43,544,000 | 971 |
| Insider loans | $15,817,000 | 322 |
| FHLB advances | $49,082,000 | 471 |
| Loans and leases held for sale | $17,852,000 | 289 |
| Unused loan commitments | $94,690,000 | 845 |
| Tier 1 (core) risk-based capital | $52,483,000 | 1,300 |
| Tier 2 risk-based capital | $5,325,000 | 1,003 |
| Total risk weighted assets | $425,314,000 | 1,043 |
| Total unused commitments | $94,690,000 | 845 |
| Derivatives | $69,784,000 | 326 |
| 2012-12-31 | Rank | |
| # of Employees: | 168 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $583,951,000 | 1,159 |
| Cash and due from depository institutions | $43,753,000 | 885 |
| Interest-bearing balances | $32,195,000 | 1,329 |
| Securities | $55,620,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $423,852,000 | 992 |
| Loan loss allowance | $5,356,000 | 1,341 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $27,018,000 | 397 |
| Other real estate owned | $7,299,000 | 885 |
| Goodwill and other intangibles | $5,215,000 | 701 |
| All other assets | $21,194,000 | 990 |
| Life insurance assets | $8,733,000 | 876 |
| Total liabilities and capital | $583,951,000 | 1,159 |
| Total liabilities | $529,198,000 | 1,142 |
| Total deposits | $466,909,000 | 1,204 |
| Interest-bearing deposits | $420,801,000 | 1,100 |
| Deposits held in domestic offices | $466,909,000 | 1,203 |
| % insured | 90.71% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $58,106,000 | 479 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,183,000 | 1,221 |
| Total equity capital | $54,753,000 | 1,328 |
| Total bank equity capital | $54,753,000 | 1,326 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $43,256,000 | 802 |
| Undivided profits | $11,347,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,458,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,639,000 | 201 |
| Income earned, not collected on loans | $1,681,000 | 1,599 |
| Earning assets | $511,667,000 | 1,213 |
| Long-term assets (5+ years) | $119,284,000 | 1,622 |
| Average Assets, year-to-date | $547,240,200 | 1,227 |
| Average Assets, quarterly | $568,574,500 | 1,182 |
| Volatile liabilities | $45,041,000 | 999 |
| Insider loans | $15,274,000 | 340 |
| FHLB advances | $58,106,000 | 436 |
| Loans and leases held for sale | $23,697,000 | 304 |
| Unused loan commitments | $86,182,000 | 856 |
| Tier 1 (core) risk-based capital | $51,904,000 | 1,300 |
| Tier 2 risk-based capital | $5,279,000 | 1,005 |
| Total risk weighted assets | $422,154,000 | 1,047 |
| Total unused commitments | $86,182,000 | 856 |
| Derivatives | $51,496,000 | 379 |
| 2012-09-30 | Rank | |
| # of Employees: | 162 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $553,198,000 | 1,225 |
| Cash and due from depository institutions | $34,148,000 | 920 |
| Interest-bearing balances | $26,790,000 | 1,468 |
| Securities | $64,506,000 | 2,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $394,868,000 | 1,056 |
| Loan loss allowance | $5,489,000 | 1,353 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $26,901,000 | 399 |
| Other real estate owned | $8,290,000 | 920 |
| Goodwill and other intangibles | $4,955,000 | 724 |
| All other assets | $19,530,000 | 1,061 |
| Life insurance assets | $8,546,000 | 878 |
| Total liabilities and capital | $553,198,000 | 1,225 |
| Total liabilities | $500,136,000 | 1,202 |
| Total deposits | $436,954,000 | 1,278 |
| Interest-bearing deposits | $406,681,000 | 1,139 |
| Deposits held in domestic offices | $436,954,000 | 1,277 |
| % insured | 91.13% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $58,130,000 | 493 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,052,000 | 1,100 |
| Total equity capital | $53,062,000 | 1,386 |
| Total bank equity capital | $53,062,000 | 1,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $43,256,000 | 802 |
| Undivided profits | $9,656,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,742,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,891,000 | 193 |
| Income earned, not collected on loans | $1,926,000 | 1,517 |
| Earning assets | $486,164,000 | 1,280 |
| Long-term assets (5+ years) | $126,333,000 | 1,522 |
| Average Assets, year-to-date | $538,062,500 | 1,252 |
| Average Assets, quarterly | $547,097,500 | 1,235 |
| Volatile liabilities | $47,603,000 | 972 |
| Insider loans | $15,396,000 | 335 |
| FHLB advances | $58,130,000 | 447 |
| Loans and leases held for sale | $21,893,000 | 307 |
| Unused loan commitments | $76,300,000 | 958 |
| Tier 1 (core) risk-based capital | $49,915,000 | 1,372 |
| Tier 2 risk-based capital | $5,015,000 | 1,061 |
| Total risk weighted assets | $400,630,000 | 1,092 |
| Total unused commitments | $76,300,000 | 958 |
| Derivatives | $68,126,000 | 348 |
| 2012-06-30 | Rank | |
| # of Employees: | 158 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $540,997,000 | 1,245 |
| Cash and due from depository institutions | $27,782,000 | 948 |
| Interest-bearing balances | $19,276,000 | 1,951 |
| Securities | $54,513,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $382,066,000 | 1,086 |
| Loan loss allowance | $5,554,000 | 1,355 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $27,079,000 | 394 |
| Other real estate owned | $12,763,000 | 948 |
| Goodwill and other intangibles | $4,924,000 | 723 |
| All other assets | $31,870,000 | 690 |
| Life insurance assets | $8,295,000 | 892 |
| Total liabilities and capital | $540,997,000 | 1,245 |
| Total liabilities | $490,066,000 | 1,227 |
| Total deposits | $427,541,000 | 1,308 |
| Interest-bearing deposits | $391,433,000 | 1,182 |
| Deposits held in domestic offices | $427,541,000 | 1,306 |
| % insured | 91.64% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $58,153,000 | 495 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,372,000 | 1,182 |
| Total equity capital | $50,931,000 | 1,418 |
| Total bank equity capital | $50,931,000 | 1,417 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $43,256,000 | 792 |
| Undivided profits | $7,525,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,780,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,940,000 | 176 |
| Income earned, not collected on loans | $1,683,000 | 1,629 |
| Earning assets | $455,855,000 | 1,362 |
| Long-term assets (5+ years) | $122,076,000 | 1,537 |
| Average Assets, year-to-date | $533,017,330 | 1,268 |
| Average Assets, quarterly | $532,083,000 | 1,273 |
| Volatile liabilities | $39,005,000 | 1,164 |
| Insider loans | $13,974,000 | 392 |
| FHLB advances | $58,153,000 | 452 |
| Loans and leases held for sale | $26,378,000 | 222 |
| Unused loan commitments | $76,587,000 | 923 |
| Tier 1 (core) risk-based capital | $48,556,000 | 1,380 |
| Tier 2 risk-based capital | $5,080,000 | 1,053 |
| Total risk weighted assets | $405,839,000 | 1,084 |
| Total unused commitments | $76,587,000 | 923 |
| Derivatives | $68,870,000 | 325 |
| 2012-03-31 | Rank | |
| # of Employees: | 154 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $523,169,000 | 1,306 |
| Cash and due from depository institutions | $27,087,000 | 966 |
| Interest-bearing balances | $19,608,000 | 2,128 |
| Securities | $57,811,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $372,292,000 | 1,114 |
| Loan loss allowance | $4,768,000 | 1,568 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $27,360,000 | 392 |
| Other real estate owned | $13,861,000 | 966 |
| Goodwill and other intangibles | $5,357,000 | 691 |
| All other assets | $19,401,000 | 1,064 |
| Life insurance assets | $8,107,000 | 899 |
| Total liabilities and capital | $523,169,000 | 1,306 |
| Total liabilities | $473,560,000 | 1,288 |
| Total deposits | $411,755,000 | 1,365 |
| Interest-bearing deposits | $385,254,000 | 1,223 |
| Deposits held in domestic offices | $411,755,000 | 1,364 |
| % insured | 91.34% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $58,177,000 | 509 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,628,000 | 1,326 |
| Total equity capital | $49,609,000 | 1,433 |
| Total bank equity capital | $49,609,000 | 1,432 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $43,256,000 | 793 |
| Undivided profits | $6,203,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,528,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,943,000 | 183 |
| Income earned, not collected on loans | $1,621,000 | 1,689 |
| Earning assets | $449,711,000 | 1,390 |
| Long-term assets (5+ years) | $132,642,000 | 1,450 |
| Average Assets, year-to-date | $529,027,500 | 1,281 |
| Average Assets, quarterly | $529,027,500 | 1,281 |
| Volatile liabilities | $40,303,000 | 1,157 |
| Insider loans | $15,258,000 | 344 |
| FHLB advances | $58,177,000 | 460 |
| Loans and leases held for sale | $18,735,000 | 276 |
| Unused loan commitments | $63,961,000 | 1,059 |
| Tier 1 (core) risk-based capital | $47,190,000 | 1,395 |
| Tier 2 risk-based capital | $4,724,000 | 1,134 |
| Total risk weighted assets | $377,790,000 | 1,172 |
| Total unused commitments | $63,961,000 | 1,059 |
| Derivatives | $33,616,000 | 416 |
| 2011-12-31 | Rank | |
| # of Employees: | 146 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $536,057,000 | 1,265 |
| Cash and due from depository institutions | $43,981,000 | 1,014 |
| Interest-bearing balances | $34,438,000 | 1,128 |
| Securities | $61,892,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $361,264,000 | 1,153 |
| Loan loss allowance | $4,580,000 | 1,628 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $27,432,000 | 391 |
| Other real estate owned | $16,165,000 | 1,014 |
| Goodwill and other intangibles | $4,761,000 | 753 |
| All other assets | $20,562,000 | 1,034 |
| Life insurance assets | $8,020,000 | 891 |
| Total liabilities and capital | $536,057,000 | 1,265 |
| Total liabilities | $484,318,000 | 1,250 |
| Total deposits | $422,799,000 | 1,320 |
| Interest-bearing deposits | $389,317,000 | 1,193 |
| Deposits held in domestic offices | $422,799,000 | 1,316 |
| % insured | 88.66% | 4,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,200,000 | 535 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,319,000 | 1,416 |
| Total equity capital | $51,739,000 | 1,369 |
| Total bank equity capital | $51,739,000 | 1,368 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $43,256,000 | 798 |
| Undivided profits | $8,333,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,345,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,745,000 | 1,649 |
| Earning assets | $457,594,000 | 1,349 |
| Long-term assets (5+ years) | $144,008,000 | 1,110 |
| Average Assets, year-to-date | $502,431,800 | 1,334 |
| Average Assets, quarterly | $533,394,500 | 1,272 |
| Volatile liabilities | $37,086,000 | 1,349 |
| Insider loans | $16,863,000 | 300 |
| FHLB advances | $58,200,000 | 484 |
| Loans and leases held for sale | $21,529,000 | 223 |
| Unused loan commitments | $62,661,000 | 1,052 |
| Tier 1 (core) risk-based capital | $49,384,000 | 1,342 |
| Tier 2 risk-based capital | $4,580,000 | 1,168 |
| Total risk weighted assets | $378,639,000 | 1,171 |
| Total unused commitments | $62,661,000 | 1,052 |
| Derivatives | $21,404,000 | 429 |
| 2011-09-30 | Rank | |
| # of Employees: | 144 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $530,732,000 | 1,287 |
| Cash and due from depository institutions | $49,913,000 | 1,039 |
| Interest-bearing balances | $42,642,000 | 996 |
| Securities | $54,471,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $359,275,000 | 1,176 |
| Loan loss allowance | $4,008,000 | 1,871 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $27,511,000 | 385 |
| Other real estate owned | $15,350,000 | 1,039 |
| Goodwill and other intangibles | $4,950,000 | 737 |
| All other assets | $19,262,000 | 1,101 |
| Life insurance assets | $7,897,000 | 896 |
| Total liabilities and capital | $530,732,000 | 1,287 |
| Total liabilities | $479,546,000 | 1,276 |
| Total deposits | $414,725,000 | 1,333 |
| Interest-bearing deposits | $384,868,000 | 1,220 |
| Deposits held in domestic offices | $414,725,000 | 1,331 |
| % insured | 88.59% | 4,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,222,000 | 547 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,599,000 | 835 |
| Total equity capital | $51,186,000 | 1,396 |
| Total bank equity capital | $51,186,000 | 1,395 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $43,256,000 | 805 |
| Undivided profits | $7,780,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,462,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 626 |
| Income earned, not collected on loans | $2,088,000 | 1,412 |
| Earning assets | $456,388,000 | 1,359 |
| Long-term assets (5+ years) | $140,512,000 | 1,086 |
| Average Assets, year-to-date | $494,025,500 | 1,354 |
| Average Assets, quarterly | $516,133,500 | 1,316 |
| Volatile liabilities | $34,210,000 | 1,464 |
| Insider loans | $19,499,000 | 255 |
| FHLB advances | $58,222,000 | 489 |
| Loans and leases held for sale | $16,737,000 | 237 |
| Unused loan commitments | $69,557,000 | 973 |
| Tier 1 (core) risk-based capital | $48,851,000 | 1,353 |
| Tier 2 risk-based capital | $4,008,000 | 1,328 |
| Total risk weighted assets | $375,577,000 | 1,186 |
| Total unused commitments | $69,557,000 | 975 |
| Derivatives | $30,030,000 | 408 |
| 2011-06-30 | Rank | |
| # of Employees: | 144 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $501,535,000 | 1,355 |
| Cash and due from depository institutions | $33,002,000 | 1,049 |
| Interest-bearing balances | $25,789,000 | 1,395 |
| Securities | $61,954,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $345,917,000 | 1,222 |
| Loan loss allowance | $3,792,000 | 1,971 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $27,595,000 | 389 |
| Other real estate owned | $8,579,000 | 1,049 |
| Goodwill and other intangibles | $6,312,000 | 653 |
| All other assets | $18,176,000 | 1,165 |
| Life insurance assets | $7,840,000 | 890 |
| Total liabilities and capital | $501,535,000 | 1,355 |
| Total liabilities | $459,830,000 | 1,324 |
| Total deposits | $398,456,000 | 1,384 |
| Interest-bearing deposits | $367,335,000 | 1,278 |
| Deposits held in domestic offices | $398,456,000 | 1,383 |
| % insured | 88.24% | 4,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $58,245,000 | 575 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,129,000 | 1,419 |
| Total equity capital | $41,705,000 | 1,639 |
| Total bank equity capital | $41,705,000 | 1,638 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $37,163,000 | 924 |
| Undivided profits | $4,392,000 | 4,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,306,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,090,000 | 1,364 |
| Earning assets | $433,660,000 | 1,418 |
| Long-term assets (5+ years) | $149,140,000 | 1,020 |
| Average Assets, year-to-date | $481,790,000 | 1,395 |
| Average Assets, quarterly | $487,457,000 | 1,389 |
| Volatile liabilities | $40,515,000 | 1,296 |
| Insider loans | $18,186,000 | 287 |
| FHLB advances | $58,245,000 | 516 |
| Loans and leases held for sale | $11,790,000 | 224 |
| Unused loan commitments | $69,064,000 | 975 |
| Tier 1 (core) risk-based capital | $38,911,000 | 1,651 |
| Tier 2 risk-based capital | $3,792,000 | 1,409 |
| Total risk weighted assets | $365,022,000 | 1,241 |
| Total unused commitments | $69,064,000 | 977 |
| Derivatives | $25,000,000 | 351 |
| 2011-03-31 | Rank | |
| # of Employees: | 140 | 1,077 |
| Assets and Liabilities | ||
| Total Assets: | $473,379,000 | 1,430 |
| Cash and due from depository institutions | $28,566,000 | 1,077 |
| Interest-bearing balances | $22,620,000 | 1,666 |
| Securities | $55,258,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $328,957,000 | 1,290 |
| Loan loss allowance | $3,786,000 | 1,990 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $27,833,000 | 393 |
| Other real estate owned | $8,669,000 | 1,077 |
| Goodwill and other intangibles | $6,528,000 | 647 |
| All other assets | $17,568,000 | 1,224 |
| Life insurance assets | $7,654,000 | 905 |
| Total liabilities and capital | $473,379,000 | 1,430 |
| Total liabilities | $433,238,000 | 1,410 |
| Total deposits | $372,319,000 | 1,484 |
| Interest-bearing deposits | $347,278,000 | 1,369 |
| Deposits held in domestic offices | $372,319,000 | 1,482 |
| % insured | 88.01% | 4,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,267,000 | 589 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,652,000 | 1,597 |
| Total equity capital | $40,141,000 | 1,683 |
| Total bank equity capital | $40,141,000 | 1,682 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $37,163,000 | 929 |
| Undivided profits | $2,828,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,116,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,810,000 | 1,619 |
| Earning assets | $406,835,000 | 1,504 |
| Long-term assets (5+ years) | $132,381,000 | 1,103 |
| Average Assets, year-to-date | $471,917,500 | 1,429 |
| Average Assets, quarterly | $471,917,500 | 1,429 |
| Volatile liabilities | $35,776,000 | 1,461 |
| Insider loans | $15,777,000 | 349 |
| FHLB advances | $58,267,000 | 525 |
| Loans and leases held for sale | $8,818,000 | 238 |
| Unused loan commitments | $63,462,000 | 1,064 |
| Tier 1 (core) risk-based capital | $38,474,000 | 1,668 |
| Tier 2 risk-based capital | $3,786,000 | 1,424 |
| Total risk weighted assets | $349,620,000 | 1,295 |
| Total unused commitments | $63,462,000 | 1,065 |
| Derivatives | $22,258,000 | 352 |
| 2010-12-31 | Rank | |
| # of Employees: | 149 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $470,456,000 | 1,435 |
| Cash and due from depository institutions | $19,056,000 | 1,020 |
| Interest-bearing balances | $12,585,000 | 2,388 |
| Securities | $50,276,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 4,225 |
| Net loans & leases | $337,877,000 | 1,286 |
| Loan loss allowance | $3,544,000 | 2,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $28,061,000 | 392 |
| Other real estate owned | $9,856,000 | 1,020 |
| Goodwill and other intangibles | $6,695,000 | 637 |
| All other assets | $18,626,000 | 1,185 |
| Life insurance assets | $7,565,000 | 909 |
| Total liabilities and capital | $470,456,000 | 1,435 |
| Total liabilities | $430,918,000 | 1,413 |
| Total deposits | $369,969,000 | 1,487 |
| Interest-bearing deposits | $341,872,000 | 1,379 |
| Deposits held in domestic offices | $369,969,000 | 1,485 |
| % insured | 88.00% | 4,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,289,000 | 629 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,660,000 | 1,611 |
| Total equity capital | $39,538,000 | 1,692 |
| Total bank equity capital | $39,538,000 | 1,691 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $37,163,000 | 926 |
| Undivided profits | $2,225,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,351,000 | 2,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,063,000 | 1,436 |
| Earning assets | $400,747,000 | 1,517 |
| Long-term assets (5+ years) | $119,400,000 | 1,180 |
| Average Assets, year-to-date | $478,557,000 | 1,404 |
| Average Assets, quarterly | $469,148,500 | 1,439 |
| Volatile liabilities | $124,008,000 | 1,097 |
| Insider loans | $18,583,000 | 298 |
| FHLB advances | $58,289,000 | 566 |
| Loans and leases held for sale | $19,308,000 | 229 |
| Unused loan commitments | $56,521,000 | 1,135 |
| Tier 1 (core) risk-based capital | $37,903,000 | 1,682 |
| Tier 2 risk-based capital | $3,544,000 | 1,525 |
| Total risk weighted assets | $356,214,000 | 1,296 |
| Total unused commitments | $56,521,000 | 1,136 |
| Derivatives | $18,670,000 | 418 |
| 2010-09-30 | Rank | |
| # of Employees: | 150 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $467,841,000 | 1,462 |
| Cash and due from depository institutions | $6,752,000 | 1,013 |
| Interest-bearing balances | $123,000 | 6,525 |
| Securities | $51,671,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,414 |
| Net loans & leases | $346,618,000 | 1,277 |
| Loan loss allowance | $3,244,000 | 2,252 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $25,955,000 | 419 |
| Other real estate owned | $7,715,000 | 1,013 |
| Goodwill and other intangibles | $6,106,000 | 670 |
| All other assets | $23,019,000 | 1,006 |
| Life insurance assets | $7,453,000 | 907 |
| Total liabilities and capital | $467,841,000 | 1,462 |
| Total liabilities | $427,711,000 | 1,443 |
| Total deposits | $361,782,000 | 1,532 |
| Interest-bearing deposits | $332,187,000 | 1,442 |
| Deposits held in domestic offices | $361,782,000 | 1,530 |
| % insured | 82.85% | 5,589 |
| Federal funds purchased & repurchase agreements | $3,629,000 | 1,488 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,310,000 | 657 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,990,000 | 1,296 |
| Total equity capital | $40,130,000 | 1,700 |
| Total bank equity capital | $40,130,000 | 1,699 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $37,163,000 | 911 |
| Undivided profits | $2,817,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,403,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 773 |
| Income earned, not collected on loans | $2,162,000 | 1,477 |
| Earning assets | $398,417,000 | 1,554 |
| Long-term assets (5+ years) | $122,154,000 | 1,128 |
| Average Assets, year-to-date | $480,582,250 | 1,413 |
| Average Assets, quarterly | $484,771,000 | 1,409 |
| Volatile liabilities | $127,349,000 | 1,114 |
| Insider loans | $18,511,000 | 301 |
| FHLB advances | $58,310,000 | 596 |
| Loans and leases held for sale | $17,315,000 | 255 |
| Unused loan commitments | $56,525,000 | 1,167 |
| Tier 1 (core) risk-based capital | $37,156,000 | 1,718 |
| Tier 2 risk-based capital | $3,244,000 | 1,680 |
| Total risk weighted assets | $373,896,000 | 1,257 |
| Total unused commitments | $56,525,000 | 1,168 |
| Derivatives | $37,178,000 | 369 |
| 2010-06-30 | Rank | |
| # of Employees: | 155 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $501,701,000 | 1,361 |
| Cash and due from depository institutions | $23,289,000 | 1,002 |
| Interest-bearing balances | $17,124,000 | 1,839 |
| Securities | $64,730,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 4,049 |
| Net loans & leases | $357,412,000 | 1,261 |
| Loan loss allowance | $4,956,000 | 1,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,124,000 | 417 |
| Other real estate owned | $4,457,000 | 1,002 |
| Goodwill and other intangibles | $6,810,000 | 634 |
| All other assets | $18,597,000 | 1,211 |
| Life insurance assets | $7,394,000 | 911 |
| Total liabilities and capital | $501,701,000 | 1,361 |
| Total liabilities | $461,063,000 | 1,331 |
| Total deposits | $399,518,000 | 1,399 |
| Interest-bearing deposits | $372,187,000 | 1,291 |
| Deposits held in domestic offices | $399,518,000 | 1,398 |
| % insured | 80.41% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,331,000 | 679 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,214,000 | 1,481 |
| Total equity capital | $40,638,000 | 1,664 |
| Total bank equity capital | $40,638,000 | 1,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $37,163,000 | 910 |
| Undivided profits | $3,325,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,221,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 732 |
| Income earned, not collected on loans | $2,114,000 | 1,465 |
| Earning assets | $439,548,000 | 1,427 |
| Long-term assets (5+ years) | $132,262,000 | 1,039 |
| Average Assets, year-to-date | $484,829,330 | 1,413 |
| Average Assets, quarterly | $495,015,500 | 1,387 |
| Volatile liabilities | $163,247,000 | 865 |
| Insider loans | $18,135,000 | 315 |
| FHLB advances | $58,331,000 | 623 |
| Loans and leases held for sale | $16,508,000 | 215 |
| Unused loan commitments | $65,513,000 | 1,016 |
| Tier 1 (core) risk-based capital | $37,503,000 | 1,704 |
| Tier 2 risk-based capital | $4,766,000 | 1,208 |
| Total risk weighted assets | $381,076,000 | 1,245 |
| Total unused commitments | $65,513,000 | 1,017 |
| Derivatives | $27,686,000 | 358 |
| 2010-03-31 | Rank | |
| # of Employees: | 151 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $488,330,000 | 1,438 |
| Cash and due from depository institutions | $24,403,000 | 1,025 |
| Interest-bearing balances | $18,278,000 | 1,735 |
| Securities | $58,630,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
| Net loans & leases | $348,944,000 | 1,326 |
| Loan loss allowance | $5,876,000 | 1,424 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $26,083,000 | 431 |
| Other real estate owned | $4,158,000 | 1,025 |
| Goodwill and other intangibles | $7,238,000 | 622 |
| All other assets | $18,624,000 | 1,229 |
| Life insurance assets | $7,208,000 | 924 |
| Total liabilities and capital | $488,330,000 | 1,438 |
| Total liabilities | $449,782,000 | 1,411 |
| Total deposits | $388,253,000 | 1,468 |
| Interest-bearing deposits | $362,799,000 | 1,366 |
| Deposits held in domestic offices | $388,253,000 | 1,466 |
| % insured | 82.51% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $58,352,000 | 743 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,177,000 | 1,491 |
| Total equity capital | $38,548,000 | 1,761 |
| Total bank equity capital | $38,548,000 | 1,758 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $37,164,000 | 933 |
| Undivided profits | $1,234,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $19,617,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,097 |
| Income earned, not collected on loans | $2,106,000 | 1,498 |
| Earning assets | $426,102,000 | 1,503 |
| Long-term assets (5+ years) | $121,527,000 | 1,137 |
| Average Assets, year-to-date | $476,393,500 | 1,469 |
| Average Assets, quarterly | $476,393,500 | 1,469 |
| Volatile liabilities | $163,164,000 | 912 |
| Insider loans | $18,301,000 | 338 |
| FHLB advances | $58,352,000 | 673 |
| Loans and leases held for sale | $12,110,000 | 218 |
| Unused loan commitments | $69,789,000 | 1,002 |
| Tier 1 (core) risk-based capital | $35,452,000 | 1,808 |
| Tier 2 risk-based capital | $4,680,000 | 1,271 |
| Total risk weighted assets | $373,241,000 | 1,310 |
| Total unused commitments | $69,789,000 | 1,005 |
| Derivatives | $40,808,000 | 284 |
| 2009-12-31 | Rank | |
| # of Employees: | 154 | 1,023 |
| Assets and Liabilities | ||
| Total Assets: | $464,457,000 | 1,521 |
| Cash and due from depository institutions | $8,147,000 | 1,023 |
| Interest-bearing balances | $109,000 | 6,419 |
| Securities | $50,057,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,720 |
| Net loans & leases | $350,929,000 | 1,340 |
| Loan loss allowance | $5,760,000 | 1,444 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,412,000 | 439 |
| Other real estate owned | $4,015,000 | 1,023 |
| Goodwill and other intangibles | $6,493,000 | 665 |
| All other assets | $19,402,000 | 1,217 |
| Life insurance assets | $7,105,000 | 936 |
| Total liabilities and capital | $464,457,000 | 1,521 |
| Total liabilities | $426,784,000 | 1,495 |
| Total deposits | $365,856,000 | 1,572 |
| Interest-bearing deposits | $344,393,000 | 1,435 |
| Deposits held in domestic offices | $365,856,000 | 1,571 |
| % insured | 83.76% | 5,609 |
| Federal funds purchased & repurchase agreements | $74,000 | 2,736 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $58,373,000 | 801 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,481,000 | 1,794 |
| Total equity capital | $37,673,000 | 1,774 |
| Total bank equity capital | $37,673,000 | 1,771 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $36,592,000 | 944 |
| Undivided profits | $931,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,150,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,033 |
| Income earned, not collected on loans | $2,357,000 | 1,384 |
| Earning assets | $401,097,000 | 1,593 |
| Long-term assets (5+ years) | $108,724,000 | 1,272 |
| Average Assets, year-to-date | $458,961,800 | 1,508 |
| Average Assets, quarterly | $466,243,000 | 1,508 |
| Volatile liabilities | $158,277,000 | 940 |
| Insider loans | $18,614,000 | 331 |
| FHLB advances | $58,373,000 | 727 |
| Loans and leases held for sale | $14,031,000 | 219 |
| Unused loan commitments | $70,799,000 | 1,007 |
| Tier 1 (core) risk-based capital | $35,097,000 | 1,813 |
| Tier 2 risk-based capital | $4,665,000 | 1,296 |
| Total risk weighted assets | $372,123,000 | 1,349 |
| Total unused commitments | $70,799,000 | 1,009 |
| Derivatives | $26,380,000 | 339 |
| 2009-09-30 | Rank | |
| # of Employees: | 154 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $468,029,000 | 1,521 |
| Cash and due from depository institutions | $15,909,000 | 1,032 |
| Interest-bearing balances | $10,172,000 | 2,019 |
| Securities | $49,278,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 4,539 |
| Net loans & leases | $350,488,000 | 1,369 |
| Loan loss allowance | $3,244,000 | 2,181 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,217,000 | 464 |
| Other real estate owned | $3,795,000 | 1,032 |
| Goodwill and other intangibles | $6,443,000 | 715 |
| All other assets | $17,717,000 | 1,171 |
| Life insurance assets | $6,982,000 | 945 |
| Total liabilities and capital | $468,029,000 | 1,521 |
| Total liabilities | $428,708,000 | 1,499 |
| Total deposits | $365,946,000 | 1,559 |
| Interest-bearing deposits | $337,350,000 | 1,471 |
| Deposits held in domestic offices | $365,946,000 | 1,556 |
| % insured | 82.06% | 6,136 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $58,394,000 | 845 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,368,000 | 1,247 |
| Total equity capital | $39,321,000 | 1,745 |
| Total bank equity capital | $39,321,000 | 1,743 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $34,369,000 | 990 |
| Undivided profits | $4,802,000 | 4,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,448,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $411,000 | 528 |
| Income earned, not collected on loans | $2,324,000 | 1,533 |
| Earning assets | $410,120,000 | 1,591 |
| Long-term assets (5+ years) | $104,631,000 | 1,310 |
| Average Assets, year-to-date | $457,588,000 | 1,524 |
| Average Assets, quarterly | $469,242,000 | 1,501 |
| Volatile liabilities | $150,332,000 | 1,006 |
| Insider loans | $18,280,000 | 347 |
| FHLB advances | $58,394,000 | 769 |
| Loans and leases held for sale | $10,603,000 | 248 |
| Unused loan commitments | $68,466,000 | 1,106 |
| Tier 1 (core) risk-based capital | $35,512,000 | 1,822 |
| Tier 2 risk-based capital | $3,244,000 | 1,769 |
| Total risk weighted assets | $373,607,000 | 1,364 |
| Total unused commitments | $68,466,000 | 1,109 |
| Derivatives | $63,324,000 | 241 |
| 2009-06-30 | Rank | |
| # of Employees: | 157 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $470,455,000 | 1,520 |
| Cash and due from depository institutions | $7,077,000 | 1,038 |
| Interest-bearing balances | $45,000 | 6,684 |
| Securities | $65,786,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 5,118 |
| Net loans & leases | $349,862,000 | 1,409 |
| Loan loss allowance | $3,269,000 | 2,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,898,000 | 535 |
| Other real estate owned | $3,030,000 | 1,038 |
| Goodwill and other intangibles | $6,642,000 | 717 |
| All other assets | $16,145,000 | 1,300 |
| Life insurance assets | $6,922,000 | 954 |
| Total liabilities and capital | $470,455,000 | 1,520 |
| Total liabilities | $433,419,000 | 1,495 |
| Total deposits | $367,536,000 | 1,563 |
| Interest-bearing deposits | $336,770,000 | 1,493 |
| Deposits held in domestic offices | $367,536,000 | 1,559 |
| % insured | 65.65% | 6,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $62,239,000 | 830 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,644,000 | 1,503 |
| Total equity capital | $37,036,000 | 1,852 |
| Total bank equity capital | $37,036,000 | 1,851 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $34,369,000 | 998 |
| Undivided profits | $2,517,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,316,000 | 1,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,044 |
| Income earned, not collected on loans | $2,265,000 | 1,518 |
| Earning assets | $415,708,000 | 1,565 |
| Long-term assets (5+ years) | $116,390,000 | 1,173 |
| Average Assets, year-to-date | $454,107,670 | 1,555 |
| Average Assets, quarterly | $470,006,500 | 1,524 |
| Volatile liabilities | $131,469,000 | 1,171 |
| Insider loans | $16,973,000 | 397 |
| FHLB advances | $62,239,000 | 754 |
| Loans and leases held for sale | $18,287,000 | 240 |
| Unused loan commitments | $62,241,000 | 1,230 |
| Tier 1 (core) risk-based capital | $35,008,000 | 1,877 |
| Tier 2 risk-based capital | $3,269,000 | 1,745 |
| Total risk weighted assets | $373,509,000 | 1,402 |
| Total unused commitments | $62,241,000 | 1,232 |
| Derivatives | $43,586,000 | 315 |
| 2009-03-31 | Rank | |
| # of Employees: | 153 | 1,062 |
| Assets and Liabilities | ||
| Total Assets: | $469,558,000 | 1,546 |
| Cash and due from depository institutions | $9,740,000 | 1,062 |
| Interest-bearing balances | $52,000 | 6,447 |
| Securities | $85,512,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 5,533 |
| Net loans & leases | $328,010,000 | 1,508 |
| Loan loss allowance | $2,630,000 | 2,404 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $19,668,000 | 606 |
| Other real estate owned | $3,052,000 | 1,062 |
| Goodwill and other intangibles | $6,162,000 | 758 |
| All other assets | $17,412,000 | 1,206 |
| Life insurance assets | $6,729,000 | 977 |
| Total liabilities and capital | $469,558,000 | 1,546 |
| Total liabilities | $432,864,000 | 1,507 |
| Total deposits | $350,417,000 | 1,649 |
| Interest-bearing deposits | $326,971,000 | 1,536 |
| Deposits held in domestic offices | $350,417,000 | 1,646 |
| % insured | 67.65% | 6,449 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 1,407 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $73,434,000 | 770 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,113,000 | 1,665 |
| Total equity capital | $36,694,000 | 1,882 |
| Total bank equity capital | $36,694,000 | 1,881 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $34,369,000 | 996 |
| Undivided profits | $2,175,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,007 |
| Income earned, not collected on loans | $2,198,000 | 1,591 |
| Earning assets | $413,576,000 | 1,599 |
| Long-term assets (5+ years) | $134,583,000 | 1,004 |
| Average Assets, year-to-date | $445,934,000 | 1,593 |
| Average Assets, quarterly | $445,934,000 | 1,593 |
| Volatile liabilities | $137,690,000 | 1,115 |
| Insider loans | $22,198,000 | 278 |
| FHLB advances | $73,434,000 | 690 |
| Loans and leases held for sale | $14,417,000 | 236 |
| Unused loan commitments | $55,559,000 | 1,414 |
| Tier 1 (core) risk-based capital | $33,757,000 | 1,958 |
| Tier 2 risk-based capital | $2,630,000 | 2,093 |
| Total risk weighted assets | $355,330,000 | 1,466 |
| Total unused commitments | $55,559,000 | 1,416 |
| Derivatives | $84,696,000 | 247 |
| 2008-12-31 | Rank | |
| # of Employees: | 152 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $422,310,000 | 1,682 |
| Cash and due from depository institutions | $6,115,000 | 1,063 |
| Interest-bearing balances | $75,000 | 5,931 |
| Securities | $48,992,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $221,000 | 4,851 |
| Net loans & leases | $322,062,000 | 1,549 |
| Loan loss allowance | $2,622,000 | 2,351 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,313,000 | 723 |
| Other real estate owned | $3,627,000 | 1,063 |
| Goodwill and other intangibles | $6,125,000 | 774 |
| All other assets | $17,855,000 | 1,191 |
| Life insurance assets | $6,646,000 | 982 |
| Total liabilities and capital | $422,311,000 | 1,682 |
| Total liabilities | $385,925,000 | 1,657 |
| Total deposits | $296,091,000 | 1,851 |
| Interest-bearing deposits | $273,525,000 | 1,753 |
| Deposits held in domestic offices | $296,091,000 | 1,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,725,000 | 980 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $72,753,000 | 845 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,356,000 | 2,018 |
| Total equity capital | $36,386,000 | 1,850 |
| Total bank equity capital | $36,386,000 | 1,850 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $34,369,000 | 965 |
| Undivided profits | $1,867,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 361 |
| Income earned, not collected on loans | $2,124,000 | 1,736 |
| Earning assets | $371,350,000 | 1,737 |
| Long-term assets (5+ years) | $92,240,000 | 1,400 |
| Average Assets, year-to-date | $407,117,400 | 1,669 |
| Average Assets, quarterly | $429,573,500 | 1,637 |
| Volatile liabilities | $132,766,000 | 1,158 |
| Insider loans | $21,667,000 | 291 |
| FHLB advances | $72,753,000 | 763 |
| Loans and leases held for sale | $10,501,000 | 227 |
| Unused loan commitments | $50,331,000 | 1,567 |
| Tier 1 (core) risk-based capital | $33,205,000 | 1,943 |
| Tier 2 risk-based capital | $2,622,000 | 2,082 |
| Total risk weighted assets | $339,497,000 | 1,534 |
| Total unused commitments | $50,331,000 | 1,571 |
| Derivatives | $35,064,000 | 325 |
| 2008-09-30 | Rank | |
| # of Employees: | 149 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $436,837,000 | 1,610 |
| Cash and due from depository institutions | $7,023,000 | 1,108 |
| Interest-bearing balances | $49,000 | 5,718 |
| Securities | $69,300,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 5,830 |
| Net loans & leases | $315,905,000 | 1,578 |
| Loan loss allowance | $2,658,000 | 2,169 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,367,000 | 887 |
| Other real estate owned | $3,749,000 | 1,108 |
| Goodwill and other intangibles | $8,285,000 | 713 |
| All other assets | $18,203,000 | 1,151 |
| Life insurance assets | $6,523,000 | 994 |
| Total liabilities and capital | $436,836,000 | 1,610 |
| Total liabilities | $402,497,000 | 1,577 |
| Total deposits | $284,704,000 | 1,879 |
| Interest-bearing deposits | $255,421,000 | 1,841 |
| Deposits held in domestic offices | $284,704,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,128,000 | 610 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $80,085,000 | 790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,580,000 | 1,483 |
| Total equity capital | $34,339,000 | 1,987 |
| Total bank equity capital | $34,339,000 | 1,987 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $32,268,000 | 997 |
| Undivided profits | $1,921,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,201,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 344 |
| Income earned, not collected on loans | $2,268,000 | 1,712 |
| Earning assets | $385,259,000 | 1,660 |
| Long-term assets (5+ years) | $113,030,000 | 1,142 |
| Average Assets, year-to-date | $403,319,250 | 1,682 |
| Average Assets, quarterly | $426,932,500 | 1,632 |
| Volatile liabilities | $150,270,000 | 1,003 |
| Insider loans | $18,524,000 | 349 |
| FHLB advances | $80,085,000 | 719 |
| Loans and leases held for sale | $12,777,000 | 175 |
| Unused loan commitments | $64,067,000 | 1,363 |
| Tier 1 (core) risk-based capital | $31,331,000 | 2,093 |
| Tier 2 risk-based capital | $2,658,000 | 1,992 |
| Total risk weighted assets | $336,163,000 | 1,550 |
| Total unused commitments | $64,067,000 | 1,366 |
| Derivatives | $14,762,000 | 411 |
| 2008-06-30 | Rank | |
| # of Employees: | 152 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $417,028,000 | 1,671 |
| Cash and due from depository institutions | $6,227,000 | 1,102 |
| Interest-bearing balances | $110,000 | 4,908 |
| Securities | $72,958,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,689 |
| Net loans & leases | $296,674,000 | 1,648 |
| Loan loss allowance | $2,581,000 | 2,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,539,000 | 923 |
| Other real estate owned | $2,249,000 | 1,102 |
| Goodwill and other intangibles | $8,429,000 | 718 |
| All other assets | $16,848,000 | 1,185 |
| Life insurance assets | $6,435,000 | 1,004 |
| Total liabilities and capital | $417,028,000 | 1,671 |
| Total liabilities | $386,530,000 | 1,630 |
| Total deposits | $322,226,000 | 1,686 |
| Interest-bearing deposits | $292,503,000 | 1,631 |
| Deposits held in domestic offices | $322,226,000 | 1,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,929,000 | 981 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,375,000 | 1,551 |
| Total equity capital | $30,498,000 | 2,258 |
| Total bank equity capital | $30,498,000 | 2,258 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $31,328,000 | 1,017 |
| Undivided profits | $-980,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,404,000 | 1,555 |
| Earning assets | $369,846,000 | 1,718 |
| Long-term assets (5+ years) | $113,992,000 | 1,133 |
| Average Assets, year-to-date | $392,146,670 | 1,738 |
| Average Assets, quarterly | $402,864,000 | 1,705 |
| Volatile liabilities | $103,131,000 | 1,420 |
| Insider loans | $19,333,000 | 340 |
| FHLB advances | $60,929,000 | 915 |
| Loans and leases held for sale | $14,575,000 | 187 |
| Unused loan commitments | $57,402,000 | 1,549 |
| Tier 1 (core) risk-based capital | $29,316,000 | 2,236 |
| Tier 2 risk-based capital | $2,580,000 | 2,014 |
| Total risk weighted assets | $310,423,000 | 1,665 |
| Total unused commitments | $57,402,000 | 1,549 |
| Derivatives | $20,640,000 | 355 |
| 2008-03-31 | Rank | |
| # of Employees: | 145 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $388,700,000 | 1,767 |
| Cash and due from depository institutions | $7,229,000 | 1,167 |
| Interest-bearing balances | $130,000 | 4,755 |
| Securities | $66,870,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 6,415 |
| Net loans & leases | $278,770,000 | 1,711 |
| Loan loss allowance | $2,435,000 | 2,196 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,642,000 | 1,479 |
| Other real estate owned | $2,249,000 | 1,167 |
| Goodwill and other intangibles | $8,557,000 | 729 |
| All other assets | $16,213,000 | 1,190 |
| Life insurance assets | $6,187,000 | 1,037 |
| Total liabilities and capital | $388,700,000 | 1,767 |
| Total liabilities | $356,743,000 | 1,728 |
| Total deposits | $289,796,000 | 1,844 |
| Interest-bearing deposits | $268,214,000 | 1,758 |
| Deposits held in domestic offices | $289,796,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $63,331,000 | 889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,616,000 | 1,570 |
| Total equity capital | $31,957,000 | 2,206 |
| Total bank equity capital | $31,957,000 | 2,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $31,328,000 | 1,011 |
| Undivided profits | $479,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,432,000 | 1,585 |
| Earning assets | $345,940,000 | 1,820 |
| Long-term assets (5+ years) | $102,078,000 | 1,197 |
| Average Assets, year-to-date | $379,706,000 | 1,793 |
| Average Assets, quarterly | $379,706,000 | 1,793 |
| Volatile liabilities | $87,611,000 | 1,611 |
| Insider loans | $18,595,000 | 346 |
| FHLB advances | $63,331,000 | 824 |
| Loans and leases held for sale | $12,029,000 | 223 |
| Unused loan commitments | $51,300,000 | 1,720 |
| Tier 1 (core) risk-based capital | $28,657,000 | 2,286 |
| Tier 2 risk-based capital | $2,435,000 | 2,066 |
| Total risk weighted assets | $294,278,000 | 1,710 |
| Total unused commitments | $51,300,000 | 1,721 |
| Derivatives | $31,066,000 | 319 |
| 2007-12-31 | Rank | |
| # of Employees: | 135 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $370,712,000 | 1,838 |
| Cash and due from depository institutions | $8,917,000 | 1,263 |
| Interest-bearing balances | $64,000 | 5,228 |
| Securities | $61,680,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 5,811 |
| Net loans & leases | $263,883,000 | 1,790 |
| Loan loss allowance | $2,340,000 | 2,230 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,829,000 | 1,450 |
| Other real estate owned | $2,249,000 | 1,263 |
| Goodwill and other intangibles | $8,744,000 | 712 |
| All other assets | $16,213,000 | 1,182 |
| Life insurance assets | $6,126,000 | 1,035 |
| Total liabilities and capital | $370,712,000 | 1,838 |
| Total liabilities | $339,573,000 | 1,802 |
| Total deposits | $296,266,000 | 1,805 |
| Interest-bearing deposits | $270,794,000 | 1,729 |
| Deposits held in domestic offices | $296,266,000 | 1,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,294 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $39,562,000 | 1,200 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,570,000 | 1,543 |
| Total equity capital | $31,139,000 | 2,246 |
| Total bank equity capital | $31,139,000 | 2,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $31,328,000 | 988 |
| Undivided profits | $-339,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,491,000 | 1,670 |
| Earning assets | $325,824,000 | 1,904 |
| Long-term assets (5+ years) | $93,248,000 | 1,221 |
| Average Assets, year-to-date | $351,319,400 | 1,850 |
| Average Assets, quarterly | $374,278,000 | 1,795 |
| Volatile liabilities | $85,879,000 | 1,650 |
| Insider loans | $15,341,000 | 443 |
| FHLB advances | $39,562,000 | 1,126 |
| Loans and leases held for sale | $8,569,000 | 258 |
| Unused loan commitments | $41,260,000 | 2,068 |
| Tier 1 (core) risk-based capital | $28,301,000 | 2,317 |
| Tier 2 risk-based capital | $2,340,000 | 2,111 |
| Total risk weighted assets | $286,883,000 | 1,742 |
| Total unused commitments | $41,260,000 | 2,070 |
| Derivatives | $9,296,000 | 487 |
| 2007-09-30 | Rank | |
| # of Employees: | 137 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $377,844,000 | 1,767 |
| Cash and due from depository institutions | $6,532,000 | 1,236 |
| Interest-bearing balances | $146,000 | 4,174 |
| Securities | $78,548,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $259,335,000 | 1,779 |
| Loan loss allowance | $2,552,000 | 2,034 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,537,000 | 1,481 |
| Other real estate owned | $2,250,000 | 1,236 |
| Goodwill and other intangibles | $7,888,000 | 725 |
| All other assets | $14,754,000 | 1,268 |
| Life insurance assets | $6,005,000 | 1,028 |
| Total liabilities and capital | $377,843,000 | 1,767 |
| Total liabilities | $348,292,000 | 1,718 |
| Total deposits | $293,675,000 | 1,806 |
| Interest-bearing deposits | $248,884,000 | 1,843 |
| Deposits held in domestic offices | $293,675,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,179,000 | 907 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,438,000 | 1,593 |
| Total equity capital | $29,551,000 | 2,331 |
| Total bank equity capital | $29,551,000 | 2,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $31,328,000 | 969 |
| Undivided profits | $-1,927,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,064,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 880 |
| Income earned, not collected on loans | $2,587,000 | 1,713 |
| Earning assets | $338,029,000 | 1,812 |
| Long-term assets (5+ years) | $104,265,000 | 1,095 |
| Average Assets, year-to-date | $346,471,250 | 1,864 |
| Average Assets, quarterly | $363,949,000 | 1,821 |
| Volatile liabilities | $93,220,000 | 1,517 |
| Insider loans | $14,756,000 | 455 |
| FHLB advances | $51,179,000 | 836 |
| Loans and leases held for sale | $9,025,000 | 239 |
| Unused loan commitments | $46,244,000 | 1,901 |
| Tier 1 (core) risk-based capital | $27,703,000 | 2,351 |
| Tier 2 risk-based capital | $2,552,000 | 1,967 |
| Total risk weighted assets | $285,103,000 | 1,705 |
| Total unused commitments | $46,244,000 | 1,901 |
| Derivatives | $17,454,000 | 388 |
| 2007-06-30 | Rank | |
| # of Employees: | 112 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $350,054,000 | 1,903 |
| Cash and due from depository institutions | $4,784,000 | 1,565 |
| Interest-bearing balances | $38,000 | 5,581 |
| Securities | $70,266,000 | 1,671 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 5,886 |
| Net loans & leases | $243,857,000 | 1,896 |
| Loan loss allowance | $2,018,000 | 2,489 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,022,000 | 1,567 |
| Other real estate owned | $2,217,000 | 1,565 |
| Goodwill and other intangibles | $5,987,000 | 831 |
| All other assets | $14,645,000 | 1,273 |
| Life insurance assets | $5,834,000 | 1,050 |
| Total liabilities and capital | $350,054,000 | 1,903 |
| Total liabilities | $325,986,000 | 1,843 |
| Total deposits | $256,453,000 | 2,068 |
| Interest-bearing deposits | $211,926,000 | 2,131 |
| Deposits held in domestic offices | $256,453,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,770,000 | 768 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,853,000 | 980 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,910,000 | 1,770 |
| Total equity capital | $24,068,000 | 2,765 |
| Total bank equity capital | $24,068,000 | 2,765 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $24,828,000 | 1,197 |
| Undivided profits | $-910,000 | 8,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 877 |
| Income earned, not collected on loans | $2,285,000 | 1,825 |
| Earning assets | $314,437,000 | 1,929 |
| Long-term assets (5+ years) | $84,047,000 | 1,270 |
| Average Assets, year-to-date | $336,013,670 | 1,935 |
| Average Assets, quarterly | $341,413,500 | 1,926 |
| Volatile liabilities | $108,340,000 | 1,292 |
| Insider loans | $14,614,000 | 458 |
| FHLB advances | $43,853,000 | 903 |
| Loans and leases held for sale | $13,557,000 | 215 |
| Unused loan commitments | $42,834,000 | 2,044 |
| Tier 1 (core) risk-based capital | $25,414,000 | 2,552 |
| Tier 2 risk-based capital | $2,018,000 | 2,361 |
| Total risk weighted assets | $264,388,000 | 1,843 |
| Total unused commitments | $42,834,000 | 2,044 |
| Derivatives | $30,188,000 | 340 |
| 2007-03-31 | Rank | |
| # of Employees: | 116 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $332,773,000 | 1,973 |
| Cash and due from depository institutions | $3,843,000 | 1,486 |
| Interest-bearing balances | $58,000 | 5,329 |
| Securities | $65,022,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 2,238 |
| Net loans & leases | $220,814,000 | 2,052 |
| Loan loss allowance | $2,198,000 | 2,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,625,000 | 1,606 |
| Other real estate owned | $6,139,000 | 1,486 |
| Goodwill and other intangibles | $5,898,000 | 823 |
| All other assets | $14,732,000 | 1,223 |
| Life insurance assets | $5,617,000 | 1,061 |
| Total liabilities and capital | $332,773,000 | 1,973 |
| Total liabilities | $308,206,000 | 1,923 |
| Total deposits | $277,927,000 | 1,928 |
| Interest-bearing deposits | $242,503,000 | 1,898 |
| Deposits held in domestic offices | $277,927,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $27,561,000 | 1,318 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,718,000 | 1,923 |
| Total equity capital | $24,567,000 | 2,734 |
| Total bank equity capital | $24,567,000 | 2,734 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $24,828,000 | 1,174 |
| Undivided profits | $-411,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 384 |
| Income earned, not collected on loans | $2,350,000 | 1,699 |
| Earning assets | $294,594,000 | 2,040 |
| Long-term assets (5+ years) | $71,991,000 | 1,426 |
| Average Assets, year-to-date | $328,993,500 | 1,978 |
| Average Assets, quarterly | $328,993,500 | 1,978 |
| Volatile liabilities | $74,133,000 | 1,807 |
| Insider loans | $14,907,000 | 432 |
| FHLB advances | $27,561,000 | 1,248 |
| Loans and leases held for sale | $11,388,000 | 244 |
| Unused loan commitments | $39,772,000 | 2,155 |
| Tier 1 (core) risk-based capital | $24,254,000 | 2,637 |
| Tier 2 risk-based capital | $2,198,000 | 2,198 |
| Total risk weighted assets | $246,888,000 | 1,941 |
| Total unused commitments | $39,772,000 | 2,156 |
| Derivatives | $22,568,000 | 378 |
| 2006-12-31 | Rank | |
| # of Employees: | 116 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $325,214,000 | 1,998 |
| Cash and due from depository institutions | $4,444,000 | 1,491 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $65,366,000 | 1,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $225,076,000 | 1,998 |
| Loan loss allowance | $2,001,000 | 2,464 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,621,000 | 1,581 |
| Other real estate owned | $6,172,000 | 1,491 |
| Goodwill and other intangibles | $6,030,000 | 800 |
| All other assets | $10,505,000 | 1,658 |
| Life insurance assets | $1,285,000 | 2,688 |
| Total liabilities and capital | $325,214,000 | 1,998 |
| Total liabilities | $301,022,000 | 1,948 |
| Total deposits | $248,354,000 | 2,124 |
| Interest-bearing deposits | $214,104,000 | 2,100 |
| Deposits held in domestic offices | $248,354,000 | 2,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,917,000 | 906 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,951,000 | 1,761 |
| Total equity capital | $24,192,000 | 2,710 |
| Total bank equity capital | $24,192,000 | 2,710 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $24,828,000 | 1,144 |
| Undivided profits | $-786,000 | 8,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 278 |
| Income earned, not collected on loans | $2,167,000 | 1,931 |
| Earning assets | $290,479,000 | 2,052 |
| Long-term assets (5+ years) | $72,451,000 | 1,419 |
| Average Assets, year-to-date | $313,956,600 | 1,976 |
| Average Assets, quarterly | $327,853,500 | 1,963 |
| Volatile liabilities | $112,042,000 | 1,341 |
| Insider loans | $15,056,000 | 416 |
| FHLB advances | $48,917,000 | 833 |
| Loans and leases held for sale | $15,577,000 | 197 |
| Unused loan commitments | $41,956,000 | 2,057 |
| Tier 1 (core) risk-based capital | $24,014,000 | 2,605 |
| Tier 2 risk-based capital | $2,001,000 | 2,355 |
| Total risk weighted assets | $243,810,000 | 1,952 |
| Total unused commitments | $41,956,000 | 2,057 |
| Derivatives | $9,884,000 | 500 |
| 2006-09-30 | Rank | |
| # of Employees: | 117 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $330,493,000 | 1,969 |
| Cash and due from depository institutions | $6,077,000 | 1,491 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $87,362,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $206,437,000 | 2,162 |
| Loan loss allowance | $2,189,000 | 2,305 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,766,000 | 1,525 |
| Other real estate owned | $5,787,000 | 1,491 |
| Goodwill and other intangibles | $6,124,000 | 789 |
| All other assets | $10,940,000 | 1,600 |
| Life insurance assets | $1,101,000 | 2,828 |
| Total liabilities and capital | $330,493,000 | 1,969 |
| Total liabilities | $307,001,000 | 1,907 |
| Total deposits | $275,137,000 | 1,883 |
| Interest-bearing deposits | $235,194,000 | 1,903 |
| Deposits held in domestic offices | $275,137,000 | 1,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,317,000 | 1,426 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,547,000 | 1,488 |
| Total equity capital | $23,492,000 | 2,754 |
| Total bank equity capital | $23,492,000 | 2,754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $24,828,000 | 1,143 |
| Undivided profits | $-1,486,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 239 |
| Income earned, not collected on loans | $2,233,000 | 1,850 |
| Earning assets | $293,826,000 | 2,025 |
| Long-term assets (5+ years) | $76,239,000 | 1,339 |
| Average Assets, year-to-date | $311,142,250 | 2,004 |
| Average Assets, quarterly | $325,427,500 | 1,974 |
| Volatile liabilities | $91,088,000 | 1,621 |
| Insider loans | $15,844,000 | 389 |
| FHLB advances | $28,317,000 | 1,340 |
| Loans and leases held for sale | $15,081,000 | 202 |
| Unused loan commitments | $36,045,000 | 2,311 |
| Tier 1 (core) risk-based capital | $23,866,000 | 2,592 |
| Tier 2 risk-based capital | $2,189,000 | 2,213 |
| Total risk weighted assets | $230,623,000 | 2,035 |
| Total unused commitments | $36,045,000 | 2,312 |
| Derivatives | $22,230,000 | 380 |
| 2006-06-30 | Rank | |
| # of Employees: | 116 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $320,362,000 | 1,997 |
| Cash and due from depository institutions | $5,197,000 | 1,509 |
| Interest-bearing balances | $35,000 | 5,751 |
| Securities | $73,555,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $210,524,000 | 2,097 |
| Loan loss allowance | $2,041,000 | 2,403 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $14,080,000 | 749 |
| Other real estate owned | $661,000 | 1,509 |
| Goodwill and other intangibles | $6,130,000 | 775 |
| All other assets | $10,215,000 | 1,687 |
| Life insurance assets | $1,070,000 | 2,830 |
| Total liabilities and capital | $320,362,000 | 1,997 |
| Total liabilities | $299,210,000 | 1,930 |
| Total deposits | $265,644,000 | 1,943 |
| Interest-bearing deposits | $231,253,000 | 1,903 |
| Deposits held in domestic offices | $265,644,000 | 1,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,610 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $30,431,000 | 1,340 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,010,000 | 1,587 |
| Total equity capital | $21,152,000 | 2,905 |
| Total bank equity capital | $21,152,000 | 2,905 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $24,827,000 | 1,122 |
| Undivided profits | $-3,825,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,733,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 482 |
| Income earned, not collected on loans | $2,170,000 | 1,688 |
| Earning assets | $284,114,000 | 2,065 |
| Long-term assets (5+ years) | $75,965,000 | 1,329 |
| Average Assets, year-to-date | $304,692,000 | 2,052 |
| Average Assets, quarterly | $313,817,000 | 2,016 |
| Volatile liabilities | $144,217,000 | 1,059 |
| Insider loans | $15,501,000 | 391 |
| FHLB advances | $30,431,000 | 1,249 |
| Loans and leases held for sale | $14,705,000 | 203 |
| Unused loan commitments | $39,552,000 | 2,167 |
| Tier 1 (core) risk-based capital | $22,905,000 | 2,653 |
| Tier 2 risk-based capital | $2,041,000 | 2,311 |
| Total risk weighted assets | $229,304,000 | 2,013 |
| Total unused commitments | $39,552,000 | 2,168 |
| Derivatives | $26,218,000 | 355 |
| 2006-03-31 | Rank | |
| # of Employees: | 107 | 1,625 |
| Assets and Liabilities | ||
| Total Assets: | $307,272,000 | 2,057 |
| Cash and due from depository institutions | $8,912,000 | 1,625 |
| Interest-bearing balances | $7,081,000 | 822 |
| Securities | $70,919,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $202,728,000 | 2,122 |
| Loan loss allowance | $1,971,000 | 2,438 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,248,000 | 1,373 |
| Other real estate owned | $657,000 | 1,625 |
| Goodwill and other intangibles | $6,033,000 | 757 |
| All other assets | $9,775,000 | 1,709 |
| Life insurance assets | $1,006,000 | 2,851 |
| Total liabilities and capital | $307,273,000 | 2,057 |
| Total liabilities | $286,163,000 | 1,996 |
| Total deposits | $255,755,000 | 2,000 |
| Interest-bearing deposits | $225,494,000 | 1,928 |
| Deposits held in domestic offices | $255,755,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,900,000 | 1,385 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,508,000 | 1,839 |
| Total equity capital | $21,110,000 | 2,883 |
| Total bank equity capital | $21,110,000 | 2,883 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $23,828,000 | 1,128 |
| Undivided profits | $-2,868,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 383 |
| Income earned, not collected on loans | $1,996,000 | 1,748 |
| Earning assets | $280,728,000 | 2,063 |
| Long-term assets (5+ years) | $70,723,000 | 1,388 |
| Average Assets, year-to-date | $296,857,000 | 2,093 |
| Average Assets, quarterly | $296,857,000 | 2,093 |
| Volatile liabilities | $127,402,000 | 1,128 |
| Insider loans | $15,793,000 | 376 |
| FHLB advances | $24,486,000 | 1,431 |
| Loans and leases held for sale | $11,666,000 | 223 |
| Unused loan commitments | $42,814,000 | 2,031 |
| Tier 1 (core) risk-based capital | $21,383,000 | 2,755 |
| Tier 2 risk-based capital | $1,971,000 | 2,332 |
| Total risk weighted assets | $217,328,000 | 2,047 |
| Total unused commitments | $42,814,000 | 2,032 |
| Derivatives | $29,018,000 | 325 |
| 2005-12-31 | Rank | |
| # of Employees: | 102 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $286,442,000 | 2,174 |
| Cash and due from depository institutions | $4,624,000 | 1,695 |
| Interest-bearing balances | $19,000 | 6,190 |
| Securities | $57,123,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $199,684,000 | 2,113 |
| Loan loss allowance | $1,779,000 | 2,628 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,360,000 | 1,336 |
| Other real estate owned | $636,000 | 1,695 |
| Goodwill and other intangibles | $6,089,000 | 739 |
| All other assets | $9,926,000 | 1,688 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $286,442,000 | 2,174 |
| Total liabilities | $266,027,000 | 2,100 |
| Total deposits | $222,330,000 | 2,265 |
| Interest-bearing deposits | $192,609,000 | 2,193 |
| Deposits held in domestic offices | $222,330,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,294 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,784,000 | 1,073 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,663,000 | 1,698 |
| Total equity capital | $20,415,000 | 2,944 |
| Total bank equity capital | $20,415,000 | 2,944 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $23,594,000 | 1,111 |
| Undivided profits | $-3,329,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,974,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 302 |
| Income earned, not collected on loans | $1,918,000 | 1,830 |
| Earning assets | $256,826,000 | 2,214 |
| Long-term assets (5+ years) | $55,300,000 | 1,652 |
| Average Assets, year-to-date | $276,488,400 | 2,138 |
| Average Assets, quarterly | $284,513,500 | 2,162 |
| Volatile liabilities | $111,520,000 | 1,240 |
| Insider loans | $16,516,000 | 328 |
| FHLB advances | $40,784,000 | 993 |
| Loans and leases held for sale | $10,196,000 | 252 |
| Unused loan commitments | $36,730,000 | 2,210 |
| Tier 1 (core) risk-based capital | $20,415,000 | 2,853 |
| Tier 2 risk-based capital | $1,779,000 | 2,510 |
| Total risk weighted assets | $211,085,000 | 2,081 |
| Total unused commitments | $36,730,000 | 2,211 |
| Derivatives | $13,298,000 | 410 |
| 2005-09-30 | Rank | |
| # of Employees: | 109 | 1,579 |
| Assets and Liabilities | ||
| Total Assets: | $282,585,000 | 2,152 |
| Cash and due from depository institutions | $5,843,000 | 1,579 |
| Interest-bearing balances | $27,000 | 6,059 |
| Securities | $52,788,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $199,985,000 | 2,070 |
| Loan loss allowance | $1,863,000 | 2,533 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,354,000 | 1,298 |
| Other real estate owned | $883,000 | 1,579 |
| Goodwill and other intangibles | $6,153,000 | 705 |
| All other assets | $8,579,000 | 1,852 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $282,585,000 | 2,152 |
| Total liabilities | $261,845,000 | 2,085 |
| Total deposits | $223,171,000 | 2,208 |
| Interest-bearing deposits | $185,920,000 | 2,228 |
| Deposits held in domestic offices | $223,171,000 | 2,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,220 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $35,772,000 | 1,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,452,000 | 1,768 |
| Total equity capital | $20,740,000 | 2,870 |
| Total bank equity capital | $20,740,000 | 2,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $23,073,000 | 1,090 |
| Undivided profits | $-2,483,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 407 |
| Income earned, not collected on loans | $1,688,000 | 2,022 |
| Earning assets | $252,800,000 | 2,204 |
| Long-term assets (5+ years) | $52,295,000 | 1,712 |
| Average Assets, year-to-date | $274,000,000 | 2,145 |
| Average Assets, quarterly | $274,615,000 | 2,195 |
| Volatile liabilities | $101,603,000 | 1,297 |
| Insider loans | $17,820,000 | 295 |
| FHLB advances | $35,772,000 | 1,091 |
| Loans and leases held for sale | $11,398,000 | 252 |
| Unused loan commitments | $43,386,000 | 1,936 |
| Tier 1 (core) risk-based capital | $20,095,000 | 2,859 |
| Tier 2 risk-based capital | $1,863,000 | 2,406 |
| Total risk weighted assets | $208,816,000 | 2,059 |
| Total unused commitments | $43,386,000 | 1,938 |
| Derivatives | $13,094,000 | 417 |
| 2005-06-30 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $266,645,000 | 2,243 |
| Cash and due from depository institutions | $3,768,000 | 1,529 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $41,470,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $195,436,000 | 2,079 |
| Loan loss allowance | $1,623,000 | 2,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,614,000 | 1,225 |
| Other real estate owned | $1,307,000 | 1,529 |
| Goodwill and other intangibles | $6,218,000 | 694 |
| All other assets | $9,832,000 | 1,607 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $266,645,000 | 2,243 |
| Total liabilities | $246,208,000 | 2,179 |
| Total deposits | $218,620,000 | 2,200 |
| Interest-bearing deposits | $182,212,000 | 2,236 |
| Deposits held in domestic offices | $218,620,000 | 2,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,357,000 | 1,509 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,231,000 | 1,805 |
| Total equity capital | $20,437,000 | 2,864 |
| Total bank equity capital | $20,437,000 | 2,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $23,073,000 | 1,067 |
| Undivided profits | $-2,786,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,127,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 579 |
| Income earned, not collected on loans | $1,505,000 | 2,085 |
| Earning assets | $236,935,000 | 2,320 |
| Long-term assets (5+ years) | $43,038,000 | 1,994 |
| Average Assets, year-to-date | $271,138,330 | 2,154 |
| Average Assets, quarterly | $272,533,000 | 2,158 |
| Volatile liabilities | $87,519,000 | 1,447 |
| Insider loans | $11,878,000 | 476 |
| FHLB advances | $25,357,000 | 1,419 |
| Loans and leases held for sale | $10,507,000 | 268 |
| Unused loan commitments | $50,321,000 | 1,682 |
| Tier 1 (core) risk-based capital | $19,450,000 | 2,893 |
| Tier 2 risk-based capital | $1,623,000 | 2,619 |
| Total risk weighted assets | $204,120,000 | 2,045 |
| Total unused commitments | $50,321,000 | 1,683 |
| Derivatives | $18,568,000 | 367 |
| 2005-03-31 | Rank | |
| # of Employees: | 129 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $278,421,000 | 2,107 |
| Cash and due from depository institutions | $8,764,000 | 1,322 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $40,865,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,273 |
| Net loans & leases | $197,848,000 | 1,992 |
| Loan loss allowance | $1,461,000 | 3,029 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,722,000 | 1,186 |
| Other real estate owned | $1,372,000 | 1,322 |
| Goodwill and other intangibles | $6,817,000 | 649 |
| All other assets | $13,998,000 | 1,164 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $278,421,000 | 2,107 |
| Total liabilities | $258,438,000 | 2,047 |
| Total deposits | $230,687,000 | 2,077 |
| Interest-bearing deposits | $184,956,000 | 2,184 |
| Deposits held in domestic offices | $230,687,000 | 2,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,124,000 | 1,457 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,627,000 | 1,570 |
| Total equity capital | $19,983,000 | 2,848 |
| Total bank equity capital | $19,983,000 | 2,848 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $21,662,000 | 1,082 |
| Undivided profits | $-1,829,000 | 8,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,103 |
| Income earned, not collected on loans | $1,561,000 | 1,937 |
| Earning assets | $238,767,000 | 2,267 |
| Long-term assets (5+ years) | $43,921,000 | 2,006 |
| Average Assets, year-to-date | $273,385,000 | 2,128 |
| Average Assets, quarterly | $273,385,000 | 2,128 |
| Volatile liabilities | $86,163,000 | 1,399 |
| Insider loans | $8,830,000 | 660 |
| FHLB advances | $25,124,000 | 1,366 |
| Loans and leases held for sale | $8,315,000 | 284 |
| Unused loan commitments | $39,262,000 | 2,000 |
| Tier 1 (core) risk-based capital | $19,306,000 | 2,855 |
| Tier 2 risk-based capital | $1,461,000 | 2,821 |
| Total risk weighted assets | $214,444,000 | 1,915 |
| Total unused commitments | $39,262,000 | 2,003 |
| Derivatives | $23,480,000 | 302 |
| 2004-12-31 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $268,349,000 | 2,173 |
| Cash and due from depository institutions | $4,716,000 | 1,386 |
| Interest-bearing balances | $27,000 | 6,084 |
| Securities | $46,373,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $181,632,000 | 2,149 |
| Loan loss allowance | $1,242,000 | 3,413 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,725,000 | 1,167 |
| Other real estate owned | $693,000 | 1,386 |
| Goodwill and other intangibles | $17,837,000 | 379 |
| All other assets | $8,373,000 | 1,790 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $268,349,000 | 2,173 |
| Total liabilities | $246,449,000 | 2,128 |
| Total deposits | $192,690,000 | 2,441 |
| Interest-bearing deposits | $149,598,000 | 2,642 |
| Deposits held in domestic offices | $192,690,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $51,535,000 | 879 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,224,000 | 1,770 |
| Total equity capital | $21,900,000 | 2,625 |
| Total bank equity capital | $21,900,000 | 2,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $21,662,000 | 1,073 |
| Undivided profits | $88,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,362,000 | 2,213 |
| Earning assets | $228,032,000 | 2,367 |
| Long-term assets (5+ years) | $50,087,000 | 1,861 |
| Average Assets, year-to-date | $237,417,800 | 2,350 |
| Average Assets, quarterly | $258,511,500 | 2,223 |
| Volatile liabilities | $91,938,000 | 1,293 |
| Insider loans | $7,865,000 | 736 |
| FHLB advances | $38,260,000 | 1,021 |
| Loans and leases held for sale | $8,863,000 | 266 |
| Unused loan commitments | $38,897,000 | 1,937 |
| Tier 1 (core) risk-based capital | $19,619,000 | 2,766 |
| Tier 2 risk-based capital | $1,242,000 | 3,211 |
| Total risk weighted assets | $201,788,000 | 1,996 |
| Total unused commitments | $38,897,000 | 1,938 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 129 | 1,326 |
| Assets and Liabilities | ||
| Total Assets: | $248,674,000 | 2,327 |
| Cash and due from depository institutions | $6,117,000 | 1,326 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $35,364,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,764 |
| Net loans & leases | $170,856,000 | 2,237 |
| Loan loss allowance | $1,142,000 | 3,657 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,585,000 | 1,156 |
| Other real estate owned | $841,000 | 1,326 |
| Goodwill and other intangibles | $19,104,000 | 355 |
| All other assets | $7,717,000 | 1,853 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $248,674,000 | 2,327 |
| Total liabilities | $225,119,000 | 2,306 |
| Total deposits | $199,565,000 | 2,347 |
| Interest-bearing deposits | $154,461,000 | 2,544 |
| Deposits held in domestic offices | $199,565,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,534,000 | 1,636 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,020,000 | 1,085 |
| Total equity capital | $23,555,000 | 2,428 |
| Total bank equity capital | $23,555,000 | 2,428 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $21,662,000 | 1,046 |
| Undivided profits | $1,743,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,353,000 | 2,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 358 |
| Income earned, not collected on loans | $1,192,000 | 2,620 |
| Earning assets | $206,332,000 | 2,562 |
| Long-term assets (5+ years) | $40,040,000 | 2,211 |
| Average Assets, year-to-date | $229,685,000 | 2,421 |
| Average Assets, quarterly | $244,176,500 | 2,330 |
| Volatile liabilities | $67,641,000 | 1,615 |
| Insider loans | $11,229,000 | 486 |
| FHLB advances | $17,954,000 | 1,724 |
| Loans and leases held for sale | $7,464,000 | 292 |
| Unused loan commitments | $34,985,000 | 2,069 |
| Tier 1 (core) risk-based capital | $21,006,000 | 2,583 |
| Tier 2 risk-based capital | $1,142,000 | 3,419 |
| Total risk weighted assets | $189,649,000 | 2,084 |
| Total unused commitments | $34,985,000 | 2,074 |
| Derivatives | $126,404,000 | 169 |
| 2004-06-30 | Rank | |
| # of Employees: | 112 | 1,539 |
| Assets and Liabilities | ||
| Total Assets: | $239,679,000 | 2,372 |
| Cash and due from depository institutions | $5,945,000 | 1,539 |
| Interest-bearing balances | $12,000 | 6,502 |
| Securities | $44,119,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $156,598,000 | 2,361 |
| Loan loss allowance | $928,000 | 4,246 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,563,000 | 1,134 |
| Other real estate owned | $0 | 1,539 |
| Goodwill and other intangibles | $16,604,000 | 376 |
| All other assets | $7,850,000 | 1,837 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $239,679,000 | 2,372 |
| Total liabilities | $221,703,000 | 2,320 |
| Total deposits | $178,438,000 | 2,564 |
| Interest-bearing deposits | $128,692,000 | 2,960 |
| Deposits held in domestic offices | $178,438,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,889,000 | 1,043 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,376,000 | 1,555 |
| Total equity capital | $17,976,000 | 2,998 |
| Total bank equity capital | $17,976,000 | 2,998 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $17,822,000 | 1,198 |
| Undivided profits | $4,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 837 |
| Income earned, not collected on loans | $1,131,000 | 2,607 |
| Earning assets | $200,729,000 | 2,586 |
| Long-term assets (5+ years) | $52,906,000 | 1,838 |
| Average Assets, year-to-date | $223,355,330 | 2,491 |
| Average Assets, quarterly | $233,610,000 | 2,408 |
| Volatile liabilities | $72,000,000 | 1,498 |
| Insider loans | $9,171,000 | 590 |
| FHLB advances | $40,889,000 | 953 |
| Loans and leases held for sale | $8,776,000 | 274 |
| Unused loan commitments | $34,932,000 | 2,051 |
| Tier 1 (core) risk-based capital | $16,840,000 | 3,112 |
| Tier 2 risk-based capital | $928,000 | 3,957 |
| Total risk weighted assets | $168,714,000 | 2,275 |
| Total unused commitments | $34,932,000 | 2,055 |
| Derivatives | $65,048,000 | 217 |
| 2004-03-31 | Rank | |
| # of Employees: | 118 | 1,458 |
| Assets and Liabilities | ||
| Total Assets: | $227,541,000 | 2,461 |
| Cash and due from depository institutions | $21,859,000 | 1,458 |
| Interest-bearing balances | $24,000 | 6,304 |
| Securities | $23,394,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 6,602 |
| Net loans & leases | $151,773,000 | 2,367 |
| Loan loss allowance | $884,000 | 4,340 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,443,000 | 1,133 |
| Other real estate owned | $19,000 | 1,458 |
| Goodwill and other intangibles | $14,060,000 | 404 |
| All other assets | $7,867,000 | 1,735 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $227,541,000 | 2,461 |
| Total liabilities | $208,840,000 | 2,412 |
| Total deposits | $190,867,000 | 2,386 |
| Interest-bearing deposits | $136,598,000 | 2,808 |
| Deposits held in domestic offices | $190,867,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,834,000 | 1,960 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,139,000 | 1,388 |
| Total equity capital | $18,701,000 | 2,952 |
| Total bank equity capital | $18,701,000 | 2,952 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $17,822,000 | 1,188 |
| Undivided profits | $729,000 | 7,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,135 |
| Income earned, not collected on loans | $1,026,000 | 2,823 |
| Earning assets | $175,317,000 | 2,894 |
| Long-term assets (5+ years) | $25,781,000 | 3,083 |
| Average Assets, year-to-date | $215,193,500 | 2,577 |
| Average Assets, quarterly | $215,193,500 | 2,577 |
| Volatile liabilities | $48,288,000 | 2,028 |
| Insider loans | $9,654,000 | 545 |
| FHLB advances | $14,834,000 | 1,842 |
| Loans and leases held for sale | $8,909,000 | 292 |
| Unused loan commitments | $32,762,000 | 2,080 |
| Tier 1 (core) risk-based capital | $16,730,000 | 3,096 |
| Tier 2 risk-based capital | $884,000 | 4,039 |
| Total risk weighted assets | $165,613,000 | 2,263 |
| Total unused commitments | $32,762,000 | 2,085 |
| Derivatives | $104,486,000 | 185 |
| 2003-12-31 | Rank | |
| # of Employees: | 128 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $202,846,000 | 2,740 |
| Cash and due from depository institutions | $12,778,000 | 1,353 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $30,936,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $132,446,000 | 2,638 |
| Loan loss allowance | $743,000 | 4,854 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,275,000 | 1,148 |
| Other real estate owned | $0 | 1,353 |
| Goodwill and other intangibles | $11,512,000 | 445 |
| All other assets | $6,899,000 | 1,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,846,000 | 2,740 |
| Total liabilities | $187,082,000 | 2,679 |
| Total deposits | $168,521,000 | 2,673 |
| Interest-bearing deposits | $117,625,000 | 3,160 |
| Deposits held in domestic offices | $168,521,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,535,000 | 1,914 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,026,000 | 1,359 |
| Total equity capital | $15,764,000 | 3,380 |
| Total bank equity capital | $15,764,000 | 3,380 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $15,822,000 | 1,294 |
| Undivided profits | $-208,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,071 |
| Income earned, not collected on loans | $1,031,000 | 2,914 |
| Earning assets | $163,406,000 | 3,041 |
| Long-term assets (5+ years) | $35,564,000 | 2,466 |
| Average Assets, year-to-date | $187,549,800 | 2,830 |
| Average Assets, quarterly | $196,813,000 | 2,777 |
| Volatile liabilities | $39,735,000 | 2,357 |
| Insider loans | $6,103,000 | 892 |
| FHLB advances | $15,535,000 | 1,788 |
| Loans and leases held for sale | $5,603,000 | 359 |
| Unused loan commitments | $32,380,000 | 2,048 |
| Tier 1 (core) risk-based capital | $14,338,000 | 3,534 |
| Tier 2 risk-based capital | $743,000 | 4,550 |
| Total risk weighted assets | $145,457,000 | 2,530 |
| Total unused commitments | $32,380,000 | 2,050 |
| Derivatives | $12,986,000 | 363 |
| 2003-09-30 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $190,780,000 | 2,870 |
| Cash and due from depository institutions | $11,206,000 | 1,263 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $10,338,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $1,936,000 | 4,470 |
| Net loans & leases | $138,989,000 | 2,536 |
| Loan loss allowance | $712,000 | 5,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,065,000 | 1,173 |
| Other real estate owned | $22,000 | 1,263 |
| Goodwill and other intangibles | $10,341,000 | 474 |
| All other assets | $9,883,000 | 1,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,780,000 | 2,870 |
| Total liabilities | $175,212,000 | 2,814 |
| Total deposits | $171,638,000 | 2,620 |
| Interest-bearing deposits | $105,693,000 | 3,458 |
| Deposits held in domestic offices | $171,638,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,574,000 | 1,599 |
| Total equity capital | $15,568,000 | 3,403 |
| Total bank equity capital | $15,568,000 | 3,403 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $15,822,000 | 1,274 |
| Undivided profits | $-404,000 | 8,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $996,000 | 3,149 |
| Earning assets | $151,287,000 | 3,215 |
| Long-term assets (5+ years) | $29,956,000 | 2,794 |
| Average Assets, year-to-date | $183,725,750 | 2,897 |
| Average Assets, quarterly | $193,020,500 | 2,824 |
| Volatile liabilities | $30,534,000 | 2,852 |
| Insider loans | $4,040,000 | 1,351 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $11,226,000 | 324 |
| Unused loan commitments | $29,163,000 | 2,209 |
| Tier 1 (core) risk-based capital | $14,319,000 | 3,514 |
| Tier 2 risk-based capital | $712,000 | 4,673 |
| Total risk weighted assets | $145,500,000 | 2,509 |
| Total unused commitments | $29,163,000 | 2,213 |
| Derivatives | $94,322,000 | 191 |
| 2003-06-30 | Rank | |
| # of Employees: | 103 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $195,261,000 | 2,803 |
| Cash and due from depository institutions | $11,752,000 | 1,697 |
| Interest-bearing balances | $19,000 | 6,478 |
| Securities | $9,423,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,849 |
| Net loans & leases | $143,921,000 | 2,413 |
| Loan loss allowance | $575,000 | 5,628 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,049,000 | 1,151 |
| Other real estate owned | $22,000 | 1,697 |
| Goodwill and other intangibles | $9,044,000 | 483 |
| All other assets | $9,750,000 | 1,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,261,000 | 2,803 |
| Total liabilities | $182,102,000 | 2,709 |
| Total deposits | $175,309,000 | 2,547 |
| Interest-bearing deposits | $107,434,000 | 3,392 |
| Deposits held in domestic offices | $175,309,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,793,000 | 1,238 |
| Total equity capital | $13,159,000 | 3,937 |
| Total bank equity capital | $13,159,000 | 3,937 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $15,822,000 | 1,256 |
| Undivided profits | $-2,813,000 | 9,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,011,000 | 2,996 |
| Earning assets | $156,663,000 | 3,126 |
| Long-term assets (5+ years) | $28,314,000 | 2,755 |
| Average Assets, year-to-date | $181,374,330 | 2,930 |
| Average Assets, quarterly | $184,929,500 | 2,908 |
| Volatile liabilities | $35,928,000 | 2,462 |
| Insider loans | $6,797,000 | 758 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $14,428,000 | 361 |
| Unused loan commitments | $26,497,000 | 2,329 |
| Tier 1 (core) risk-based capital | $11,827,000 | 4,080 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $150,448,000 | 2,387 |
| Total unused commitments | $26,497,000 | 2,338 |
| Derivatives | $51,040,000 | 249 |
| 2003-03-31 | Rank | |
| # of Employees: | 90 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $174,598,000 | 3,042 |
| Cash and due from depository institutions | $8,974,000 | 1,915 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $8,402,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $136,538,000 | 2,477 |
| Loan loss allowance | $612,000 | 5,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,440,000 | 1,234 |
| Other real estate owned | $32,000 | 1,915 |
| Goodwill and other intangibles | $6,359,000 | 583 |
| All other assets | $6,853,000 | 1,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,598,000 | 3,042 |
| Total liabilities | $166,470,000 | 2,899 |
| Total deposits | $160,291,000 | 2,752 |
| Interest-bearing deposits | $100,299,000 | 3,610 |
| Deposits held in domestic offices | $160,291,000 | 2,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,481,000 | 1,845 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $698,000 | 4,258 |
| Total equity capital | $8,128,000 | 5,475 |
| Total bank equity capital | $8,128,000 | 5,475 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $12,450,000 | 1,507 |
| Undivided profits | $-4,472,000 | 9,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
| Income earned, not collected on loans | $931,000 | 3,269 |
| Earning assets | $144,954,000 | 3,275 |
| Long-term assets (5+ years) | $24,296,000 | 3,000 |
| Average Assets, year-to-date | $174,431,000 | 3,023 |
| Average Assets, quarterly | $174,431,000 | 3,023 |
| Volatile liabilities | $35,921,000 | 2,437 |
| Insider loans | $6,970,000 | 725 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $10,684,000 | 389 |
| Unused loan commitments | $17,174,000 | 2,991 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,963 |
| Tier 2 risk-based capital | $612,000 | 5,042 |
| Total risk weighted assets | $140,436,000 | 2,509 |
| Total unused commitments | $17,174,000 | 3,002 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 99 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $174,264,000 | 3,007 |
| Cash and due from depository institutions | $15,873,000 | 1,715 |
| Interest-bearing balances | $7,000 | 6,735 |
| Securities | $6,368,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $132,986,000 | 2,513 |
| Loan loss allowance | $622,000 | 5,268 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,780,000 | 1,350 |
| Other real estate owned | $81,000 | 1,715 |
| Goodwill and other intangibles | $7,192,000 | 531 |
| All other assets | $4,984,000 | 2,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,264,000 | 3,007 |
| Total liabilities | $170,147,000 | 2,789 |
| Total deposits | $157,937,000 | 2,722 |
| Interest-bearing deposits | $96,678,000 | 3,652 |
| Deposits held in domestic offices | $157,937,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,407,000 | 2,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,803,000 | 1,212 |
| Total equity capital | $4,117,000 | 7,734 |
| Total bank equity capital | $4,117,000 | 7,734 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $7,450,000 | 2,359 |
| Undivided profits | $-3,483,000 | 9,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $965,000 | 3,314 |
| Earning assets | $139,361,000 | 3,326 |
| Long-term assets (5+ years) | $17,640,000 | 3,603 |
| Average Assets, year-to-date | $158,143,400 | 3,122 |
| Average Assets, quarterly | $169,497,000 | 3,062 |
| Volatile liabilities | $31,187,000 | 2,718 |
| Insider loans | $5,906,000 | 852 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $11,675,000 | 406 |
| Unused loan commitments | $26,241,000 | 2,178 |
| Tier 1 (core) risk-based capital | $363,000 | 9,350 |
| Tier 2 risk-based capital | $363,000 | 6,617 |
| Total risk weighted assets | $129,304,000 | 2,689 |
| Total unused commitments | $26,241,000 | 2,183 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 65 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $140,445,000 | 3,450 |
| Cash and due from depository institutions | $7,012,000 | 2,631 |
| Interest-bearing balances | $256,000 | 4,266 |
| Securities | $8,952,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,948 |
| Net loans & leases | $99,062,000 | 3,155 |
| Loan loss allowance | $360,000 | 6,881 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,627,000 | 1,951 |
| Other real estate owned | $41,000 | 2,631 |
| Goodwill and other intangibles | $13,433,000 | 354 |
| All other assets | $4,348,000 | 2,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,445,000 | 3,450 |
| Total liabilities | $131,440,000 | 3,344 |
| Total deposits | $125,554,000 | 3,204 |
| Interest-bearing deposits | $76,239,000 | 4,304 |
| Deposits held in domestic offices | $125,554,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,886,000 | 880 |
| Total equity capital | $9,005,000 | 4,886 |
| Total bank equity capital | $9,005,000 | 4,886 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $5,950,000 | 2,708 |
| Undivided profits | $2,905,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 983 |
| Income earned, not collected on loans | $808,000 | 4,166 |
| Earning assets | $111,240,000 | 3,916 |
| Long-term assets (5+ years) | $11,737,000 | 4,445 |
| Average Assets, year-to-date | $118,840,800 | 3,826 |
| Average Assets, quarterly | $130,474,000 | 3,635 |
| Volatile liabilities | $25,669,000 | 3,074 |
| Insider loans | $5,110,000 | 955 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $8,385,000 | 438 |
| Unused loan commitments | $10,588,000 | 3,804 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,950 |
| Tier 2 risk-based capital | $360,000 | 6,570 |
| Total risk weighted assets | $101,989,000 | 3,169 |
| Total unused commitments | $10,588,000 | 3,815 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $100,901,000 | 4,426 |
| Cash and due from depository institutions | $3,492,000 | 3,178 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $13,189,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 5,968 |
| Net loans & leases | $67,508,000 | 4,193 |
| Loan loss allowance | $400,000 | 6,459 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,521,000 | 1,561 |
| Other real estate owned | $617,000 | 3,178 |
| Goodwill and other intangibles | $6,641,000 | 502 |
| All other assets | $3,318,000 | 2,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,901,000 | 4,426 |
| Total liabilities | $94,416,000 | 4,271 |
| Total deposits | $87,819,000 | 4,237 |
| Interest-bearing deposits | $66,056,000 | 4,677 |
| Deposits held in domestic offices | $87,819,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,479 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $997,000 | 3,605 |
| Total equity capital | $6,485,000 | 6,053 |
| Total bank equity capital | $6,485,000 | 6,053 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $3,850,000 | 3,708 |
| Undivided profits | $2,485,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $793,000 | 3,436 |
| Earning assets | $81,318,000 | 4,844 |
| Long-term assets (5+ years) | $16,842,000 | 3,515 |
| Average Assets, year-to-date | $87,457,000 | 4,743 |
| Average Assets, quarterly | $95,779,000 | 4,546 |
| Volatile liabilities | $25,337,000 | 3,047 |
| Insider loans | $2,157,000 | 2,177 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,452,000 | 289 |
| Unused loan commitments | $10,241,000 | 3,690 |
| Tier 1 (core) risk-based capital | $6,044,000 | 6,220 |
| Tier 2 risk-based capital | $400,000 | 6,141 |
| Total risk weighted assets | $62,585,600 | 4,550 |
| Total unused commitments | $10,241,000 | 3,691 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $75,852,000 | 5,407 |
| Cash and due from depository institutions | $2,690,000 | 4,097 |
| Interest-bearing balances | $3,000 | 6,685 |
| Securities | $12,766,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $50,477,000 | 5,054 |
| Loan loss allowance | $262,000 | 7,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,494,000 | 3,369 |
| Other real estate owned | $491,000 | 4,097 |
| Goodwill and other intangibles | $5,017,000 | 632 |
| All other assets | $1,917,000 | 4,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,852,000 | 5,407 |
| Total liabilities | $71,731,000 | 5,221 |
| Total deposits | $65,641,000 | 5,267 |
| Interest-bearing deposits | $52,927,000 | 5,463 |
| Deposits held in domestic offices | $65,641,000 | 5,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 4,047 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,600,000 | 2,689 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $420,000 | 5,919 |
| Total equity capital | $4,121,000 | 7,697 |
| Total bank equity capital | $4,121,000 | 7,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $3,850,000 | 3,669 |
| Undivided profits | $121,000 | 8,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $462,000 | 4,859 |
| Earning assets | $63,246,000 | 5,722 |
| Long-term assets (5+ years) | $16,560,000 | 3,729 |
| Average Assets, year-to-date | $69,747,800 | 5,553 |
| Average Assets, quarterly | $74,325,500 | 5,432 |
| Volatile liabilities | $20,347,000 | 3,445 |
| Insider loans | $2,085,000 | 2,156 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,667,000 | 346 |
| Unused loan commitments | $6,642,000 | 4,743 |
| Tier 1 (core) risk-based capital | $3,704,000 | 8,092 |
| Tier 2 risk-based capital | $262,000 | 7,470 |
| Total risk weighted assets | $44,391,700 | 5,649 |
| Total unused commitments | $6,642,000 | 4,748 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $57,997,000 | 6,405 |
| Cash and due from depository institutions | $1,634,000 | 4,530 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $6,298,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $6,373,000 | 2,732 |
| Net loans & leases | $35,020,000 | 6,166 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,550,000 | 3,171 |
| Other real estate owned | $274,000 | 4,530 |
| Goodwill and other intangibles | $4,899,000 | 587 |
| All other assets | $949,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,997,000 | 6,405 |
| Total liabilities | $53,755,000 | 6,266 |
| Total deposits | $52,807,000 | 6,097 |
| Interest-bearing deposits | $37,524,000 | 6,787 |
| Deposits held in domestic offices | $52,807,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $948,000 | 3,687 |
| Total equity capital | $4,242,000 | 7,710 |
| Total bank equity capital | $4,242,000 | 7,710 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $3,350,000 | 3,918 |
| Undivided profits | $742,000 | 8,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 742 |
| Income earned, not collected on loans | $444,000 | 5,052 |
| Earning assets | $47,692,000 | 6,806 |
| Long-term assets (5+ years) | $11,525,000 | 4,389 |
| Average Assets, year-to-date | $49,366,400 | 6,796 |
| Average Assets, quarterly | $55,261,000 | 6,498 |
| Volatile liabilities | $7,919,000 | 5,693 |
| Insider loans | $901,000 | 3,806 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,721,000 | 427 |
| Unused loan commitments | $6,467,000 | 4,696 |
| Tier 1 (core) risk-based capital | $2,911,000 | 8,797 |
| Tier 2 risk-based capital | $222,000 | 7,929 |
| Total risk weighted assets | $34,689,000 | 6,405 |
| Total unused commitments | $6,467,000 | 4,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $41,595,000 | 7,748 |
| Cash and due from depository institutions | $3,198,000 | 4,776 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $6,529,000 | 8,609 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 7,117 |
| Net loans & leases | $24,174,000 | 7,627 |
| Loan loss allowance | $143,000 | 9,543 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,467,000 | 3,201 |
| Other real estate owned | $15,000 | 4,776 |
| Goodwill and other intangibles | $2,356,000 | 896 |
| All other assets | $2,286,000 | 3,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,595,000 | 7,748 |
| Total liabilities | $38,691,000 | 7,580 |
| Total deposits | $38,318,000 | 7,446 |
| Interest-bearing deposits | $27,428,000 | 8,104 |
| Deposits held in domestic offices | $38,318,000 | 7,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $373,000 | 6,988 |
| Total equity capital | $2,904,000 | 9,130 |
| Total bank equity capital | $2,904,000 | 9,130 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $2,110,000 | 5,216 |
| Undivided profits | $644,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 854 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $31,274,000 | 8,446 |
| Long-term assets (5+ years) | $4,119,000 | 6,430 |
| Average Assets, year-to-date | $31,603,200 | 8,542 |
| Average Assets, quarterly | $40,357,500 | 7,818 |
| Volatile liabilities | $5,465,000 | 6,868 |
| Insider loans | $1,116,000 | 3,288 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $4,371,000 | 379 |
| Unused loan commitments | $1,384,000 | 8,204 |
| Tier 1 (core) risk-based capital | $1,637,000 | 10,296 |
| Tier 2 risk-based capital | $143,000 | 9,247 |
| Total risk weighted assets | $22,080,400 | 8,105 |
| Total unused commitments | $1,384,000 | 8,217 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $22,078,000 | 10,071 |
| Cash and due from depository institutions | $2,398,000 | 5,814 |
| Interest-bearing balances | $218,000 | 3,856 |
| Securities | $5,940,000 | 9,385 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 8,175 |
| Net loans & leases | $9,178,000 | 10,378 |
| Loan loss allowance | $96,000 | 10,597 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,697,000 | 4,269 |
| Other real estate owned | $28,000 | 5,814 |
| Goodwill and other intangibles | $1,003,000 | 1,281 |
| All other assets | $1,674,000 | 4,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,078,000 | 10,071 |
| Total liabilities | $19,633,000 | 10,052 |
| Total deposits | $19,143,000 | 9,999 |
| Interest-bearing deposits | $10,529,000 | 10,751 |
| Deposits held in domestic offices | $19,143,000 | 9,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $490,000 | 6,026 |
| Total equity capital | $2,445,000 | 9,851 |
| Total bank equity capital | $2,445,000 | 9,851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $2,110,000 | 5,283 |
| Undivided profits | $185,000 | 10,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $99,000 | 10,233 |
| Earning assets | $15,496,000 | 10,566 |
| Long-term assets (5+ years) | $2,575,000 | 7,334 |
| Average Assets, year-to-date | $15,882,000 | 10,623 |
| Average Assets, quarterly | $20,052,000 | 10,259 |
| Volatile liabilities | $1,503,000 | 9,983 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $290,000 | 1,147 |
| Unused loan commitments | $210,000 | 10,414 |
| Tier 1 (core) risk-based capital | $1,652,000 | 10,705 |
| Tier 2 risk-based capital | $96,000 | 10,396 |
| Total risk weighted assets | $12,981,600 | 9,898 |
| Total unused commitments | $210,000 | 10,420 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $10,486,000 | 11,668 |
| Cash and due from depository institutions | $954,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,803,000 | 9,860 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $2,314,000 | 11,860 |
| Loan loss allowance | $43,000 | 11,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $58,000 | 11,495 |
| Other real estate owned | $34,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $123,000 | 11,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,486,000 | 11,668 |
| Total liabilities | $9,310,000 | 11,649 |
| Total deposits | $9,272,000 | 11,601 |
| Interest-bearing deposits | $7,211,000 | 11,599 |
| Deposits held in domestic offices | $9,272,000 | 11,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $38,000 | 11,818 |
| Total equity capital | $1,176,000 | 11,553 |
| Total bank equity capital | $1,176,000 | 11,553 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $726,000 | 9,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $66,000 | 11,228 |
| Earning assets | $9,317,000 | 11,649 |
| Long-term assets (5+ years) | $3,498,000 | 6,678 |
| Average Assets, year-to-date | $10,267,800 | 11,659 |
| Average Assets, quarterly | $9,999,000 | 11,693 |
| Volatile liabilities | $1,200,000 | 10,593 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $1,156,000 | 11,563 |
| Tier 2 risk-based capital | $43,000 | 11,570 |
| Total risk weighted assets | $4,564,000 | 11,729 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $9,963,000 | 12,303 |
| Cash and due from depository institutions | $704,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,473,000 | 10,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,456,000 | 12,492 |
| Loan loss allowance | $53,000 | 12,192 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $73,000 | 11,916 |
| Other real estate owned | $134,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $123,000 | 12,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,963,000 | 12,303 |
| Total liabilities | $8,876,000 | 12,290 |
| Total deposits | $8,849,000 | 12,245 |
| Interest-bearing deposits | $6,970,000 | 12,229 |
| Deposits held in domestic offices | $8,849,000 | 12,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $27,000 | 12,485 |
| Total equity capital | $1,087,000 | 12,126 |
| Total bank equity capital | $1,087,000 | 12,126 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $637,000 | 9,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $64,000 | 11,684 |
| Earning assets | $8,929,000 | 12,274 |
| Long-term assets (5+ years) | $4,024,000 | 6,613 |
| Average Assets, year-to-date | $10,281,200 | 12,274 |
| Average Assets, quarterly | $9,930,500 | 12,303 |
| Volatile liabilities | $500,000 | 11,894 |
| Insider loans | $207,000 | 8,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,094,000 | 12,154 |
| Tier 2 risk-based capital | $53,000 | 12,061 |
| Total risk weighted assets | $4,684,400 | 12,318 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $9,652,000 | 12,975 |
| Cash and due from depository institutions | $986,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,309,000 | 11,114 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 8,888 |
| Net loans & leases | $2,478,000 | 13,155 |
| Loan loss allowance | $64,000 | 12,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $43,000 | 12,850 |
| Other real estate owned | $141,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $110,000 | 13,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,652,000 | 12,975 |
| Total liabilities | $8,595,000 | 12,973 |
| Total deposits | $8,575,000 | 12,923 |
| Interest-bearing deposits | $6,600,000 | 12,926 |
| Deposits held in domestic offices | $8,575,000 | 12,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $20,000 | 13,199 |
| Total equity capital | $1,057,000 | 12,706 |
| Total bank equity capital | $1,057,000 | 12,706 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $607,000 | 10,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $45,000 | 12,521 |
| Earning assets | $8,372,000 | 12,963 |
| Long-term assets (5+ years) | $3,784,000 | 7,210 |
| Average Assets, year-to-date | $10,188,000 | 12,902 |
| Average Assets, quarterly | $9,524,500 | 12,982 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $147,000 | 9,023 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,057,000 | 12,700 |
| Tier 2 risk-based capital | $57,930 | 12,556 |
| Total risk weighted assets | $4,628,430 | 12,945 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $9,956,000 | 13,512 |
| Cash and due from depository institutions | $649,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,498,000 | 11,329 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 9,049 |
| Net loans & leases | $2,556,000 | 13,746 |
| Loan loss allowance | $45,000 | 13,479 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $52,000 | 13,337 |
| Other real estate owned | $171,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $145,000 | 13,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,956,000 | 13,512 |
| Total liabilities | $8,842,000 | 13,512 |
| Total deposits | $8,815,000 | 13,469 |
| Interest-bearing deposits | $6,935,000 | 13,464 |
| Deposits held in domestic offices | $8,815,000 | 13,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $27,000 | 13,786 |
| Total equity capital | $1,114,000 | 13,031 |
| Total bank equity capital | $1,114,000 | 13,031 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $664,000 | 10,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 9,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $8,939,000 | 13,465 |
| Long-term assets (5+ years) | $3,834,000 | 7,318 |
| Average Assets, year-to-date | $9,898,800 | 13,500 |
| Average Assets, quarterly | $9,579,000 | 13,537 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,114,000 | 13,012 |
| Tier 2 risk-based capital | $45,000 | 13,224 |
| Total risk weighted assets | $4,814,600 | 13,471 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |