Home > First Citizens National Bank > Assets and Liabilities
First Citizens National Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 309 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,387,606,000 | 505 |
| Cash and due from depository institutions | $101,886,000 | 449 |
| Interest-bearing balances | $57,128,000 | 882 |
| Securities | $743,016,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $12,630,000 | 308 |
| Net loans & leases | $1,386,723,000 | 575 |
| Loan loss allowance | $18,328,000 | 514 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $32,338,000 | 465 |
| Other real estate owned | $0 | 449 |
| Goodwill and other intangibles | $22,452,000 | 363 |
| All other assets | $84,860,000 | 463 |
| Life insurance assets | $33,027,000 | 394 |
| Total liabilities and capital | $2,387,606,000 | 502 |
| Total liabilities | $2,195,447,000 | 486 |
| Total deposits | $2,029,987,000 | 487 |
| Interest-bearing deposits | $1,643,294,000 | 451 |
| Deposits held in domestic offices | $2,029,987,000 | 485 |
| % insured | 60.70% | 3,921 |
| Federal funds purchased & repurchase agreements | $97,127,000 | 163 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 889 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $18,333,000 | 656 |
| Total equity capital | $192,159,000 | 602 |
| Total bank equity capital | $190,104,000 | 601 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 930 |
| Surplus | $71,020,000 | 630 |
| Undivided profits | $117,084,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 75 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 540 |
| Income earned, not collected on loans | $11,092,000 | 466 |
| Earning assets | $2,199,497,000 | 491 |
| Long-term assets (5+ years) | $923,307,000 | 440 |
| Average Assets, year-to-date | $2,351,850,200 | 495 |
| Average Assets, quarterly | $2,355,155,500 | 501 |
| Volatile liabilities | $388,581,000 | 326 |
| Insider loans | $10,951,000 | 594 |
| FHLB advances | $50,000,000 | 668 |
| Loans and leases held for sale | $2,826,000 | 382 |
| Unused loan commitments | $274,469,000 | 595 |
| Tier 1 (core) risk-based capital | $236,673,000 | 520 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $274,469,000 | 595 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 309 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,322,705,000 | 508 |
| Cash and due from depository institutions | $88,762,000 | 454 |
| Interest-bearing balances | $54,956,000 | 890 |
| Securities | $694,850,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $4,405,000 | 681 |
| Net loans & leases | $1,379,199,000 | 568 |
| Loan loss allowance | $17,922,000 | 522 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $32,740,000 | 458 |
| Other real estate owned | $0 | 454 |
| Goodwill and other intangibles | $22,490,000 | 360 |
| All other assets | $95,588,000 | 422 |
| Life insurance assets | $32,855,000 | 392 |
| Total liabilities and capital | $2,322,705,000 | 505 |
| Total liabilities | $2,172,722,000 | 488 |
| Total deposits | $2,009,249,000 | 485 |
| Interest-bearing deposits | $1,611,313,000 | 451 |
| Deposits held in domestic offices | $2,009,249,000 | 482 |
| % insured | 61.59% | 3,880 |
| Federal funds purchased & repurchase agreements | $100,310,000 | 159 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $45,000,000 | 935 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $18,163,000 | 666 |
| Total equity capital | $149,983,000 | 683 |
| Total bank equity capital | $147,928,000 | 689 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,000,000 | 946 |
| Surplus | $71,020,000 | 622 |
| Undivided profits | $74,908,000 | 727 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $1,781,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 512 |
| Income earned, not collected on loans | $10,953,000 | 463 |
| Earning assets | $2,133,410,000 | 501 |
| Long-term assets (5+ years) | $877,202,000 | 456 |
| Average Assets, year-to-date | $2,342,911,250 | 499 |
| Average Assets, quarterly | $2,328,045,500 | 504 |
| Volatile liabilities | $382,053,000 | 317 |
| Insider loans | $9,603,000 | 661 |
| FHLB advances | $45,000,000 | 735 |
| Loans and leases held for sale | $3,324,000 | 396 |
| Unused loan commitments | $268,013,000 | 629 |
| Tier 1 (core) risk-based capital | $233,692,000 | 525 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $268,013,000 | 629 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 312 | 446 |
| Assets and Liabilities | ||
| Total Assets: | $2,333,386,000 | 505 |
| Cash and due from depository institutions | $99,508,000 | 446 |
| Interest-bearing balances | $63,545,000 | 763 |
| Securities | $732,431,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $10,078,000 | 360 |
| Net loans & leases | $1,346,351,000 | 558 |
| Loan loss allowance | $17,547,000 | 523 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $33,072,000 | 446 |
| Other real estate owned | $0 | 446 |
| Goodwill and other intangibles | $22,527,000 | 363 |
| All other assets | $85,022,000 | 443 |
| Life insurance assets | $32,678,000 | 384 |
| Total liabilities and capital | $2,333,386,000 | 495 |
| Total liabilities | $2,158,676,000 | 484 |
| Total deposits | $2,020,473,000 | 480 |
| Interest-bearing deposits | $1,604,644,000 | 437 |
| Deposits held in domestic offices | $2,020,473,000 | 478 |
| % insured | 63.27% | 3,810 |
| Federal funds purchased & repurchase agreements | $76,473,000 | 193 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $45,035,000 | 944 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,695,000 | 659 |
| Total equity capital | $174,710,000 | 614 |
| Total bank equity capital | $172,655,000 | 617 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 938 |
| Surplus | $71,020,000 | 617 |
| Undivided profits | $99,635,000 | 572 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 76 |
| Memoranda | ||
| Noncurrent loans and leases | $1,785,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 509 |
| Income earned, not collected on loans | $9,537,000 | 460 |
| Earning assets | $2,152,405,000 | 485 |
| Long-term assets (5+ years) | $915,400,000 | 440 |
| Average Assets, year-to-date | $2,349,646,667 | 487 |
| Average Assets, quarterly | $2,324,654,500 | 492 |
| Volatile liabilities | $360,847,000 | 329 |
| Insider loans | $9,694,000 | 647 |
| FHLB advances | $45,035,000 | 768 |
| Loans and leases held for sale | $1,600,000 | 568 |
| Unused loan commitments | $286,392,000 | 592 |
| Tier 1 (core) risk-based capital | $231,645,000 | 510 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $286,392,000 | 592 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 307 | 462 |
| Assets and Liabilities | ||
| Total Assets: | $2,315,923,000 | 505 |
| Cash and due from depository institutions | $77,617,000 | 462 |
| Interest-bearing balances | $46,348,000 | 1,032 |
| Securities | $744,707,000 | 326 |
| Federal funds sold & reverse repurchase agreements | $21,515,000 | 193 |
| Net loans & leases | $1,329,970,000 | 566 |
| Loan loss allowance | $16,998,000 | 535 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $33,520,000 | 444 |
| Other real estate owned | $80,000 | 462 |
| Goodwill and other intangibles | $22,564,000 | 371 |
| All other assets | $81,920,000 | 462 |
| Life insurance assets | $32,517,000 | 395 |
| Total liabilities and capital | $2,315,923,000 | 505 |
| Total liabilities | $2,136,700,000 | 495 |
| Total deposits | $2,027,760,000 | 481 |
| Interest-bearing deposits | $1,599,726,000 | 441 |
| Deposits held in domestic offices | $2,027,760,000 | 479 |
| % insured | 63.81% | 3,761 |
| Federal funds purchased & repurchase agreements | $62,823,000 | 190 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,103,000 | 1,022 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,014,000 | 677 |
| Total equity capital | $179,223,000 | 599 |
| Total bank equity capital | $177,168,000 | 607 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,000,000 | 904 |
| Surplus | $71,020,000 | 621 |
| Undivided profits | $104,148,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 28 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 518 |
| Income earned, not collected on loans | $8,906,000 | 470 |
| Earning assets | $2,142,540,000 | 495 |
| Long-term assets (5+ years) | $937,033,000 | 450 |
| Average Assets, year-to-date | $2,357,777,000 | 499 |
| Average Assets, quarterly | $2,357,777,000 | 499 |
| Volatile liabilities | $294,689,000 | 357 |
| Insider loans | $12,033,000 | 520 |
| FHLB advances | $30,103,000 | 908 |
| Loans and leases held for sale | $4,233,000 | 326 |
| Unused loan commitments | $325,550,000 | 549 |
| Tier 1 (core) risk-based capital | $229,009,000 | 519 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $325,550,000 | 549 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 315 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,399,631,000 | 486 |
| Cash and due from depository institutions | $165,549,000 | 449 |
| Interest-bearing balances | $136,264,000 | 376 |
| Securities | $743,775,000 | 331 |
| Federal funds sold & reverse repurchase agreements | $25,572,000 | 162 |
| Net loans & leases | $1,318,623,000 | 569 |
| Loan loss allowance | $16,973,000 | 512 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $33,515,000 | 438 |
| Other real estate owned | $80,000 | 449 |
| Goodwill and other intangibles | $22,602,000 | 377 |
| All other assets | $86,257,000 | 453 |
| Life insurance assets | $32,361,000 | 400 |
| Total liabilities and capital | $2,399,631,000 | 486 |
| Total liabilities | $2,234,395,000 | 471 |
| Total deposits | $2,078,565,000 | 472 |
| Interest-bearing deposits | $1,598,313,000 | 431 |
| Deposits held in domestic offices | $2,078,565,000 | 470 |
| % insured | 61.31% | 3,786 |
| Federal funds purchased & repurchase agreements | $100,588,000 | 152 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $40,205,000 | 792 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $15,037,000 | 684 |
| Total equity capital | $165,236,000 | 626 |
| Total bank equity capital | $163,181,000 | 631 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,100,000 | 891 |
| Surplus | $70,920,000 | 629 |
| Undivided profits | $90,161,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 29 |
| Memoranda | ||
| Noncurrent loans and leases | $4,892,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 538 |
| Income earned, not collected on loans | $9,317,000 | 457 |
| Earning assets | $2,224,234,000 | 474 |
| Long-term assets (5+ years) | $932,665,000 | 455 |
| Average Assets, year-to-date | $2,304,652,600 | 490 |
| Average Assets, quarterly | $2,347,474,500 | 490 |
| Volatile liabilities | $309,410,000 | 320 |
| Insider loans | $12,577,000 | 499 |
| FHLB advances | $40,205,000 | 732 |
| Loans and leases held for sale | $283,000 | 850 |
| Unused loan commitments | $351,956,000 | 526 |
| Tier 1 (core) risk-based capital | $225,436,000 | 522 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $351,956,000 | 526 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 311 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $2,295,318,000 | 495 |
| Cash and due from depository institutions | $64,962,000 | 459 |
| Interest-bearing balances | $31,186,000 | 1,461 |
| Securities | $741,221,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 700 |
| Net loans & leases | $1,338,625,000 | 542 |
| Loan loss allowance | $16,178,000 | 533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,919,000 | 414 |
| Other real estate owned | $115,000 | 459 |
| Goodwill and other intangibles | $22,650,000 | 377 |
| All other assets | $84,130,000 | 437 |
| Life insurance assets | $26,535,000 | 480 |
| Total liabilities and capital | $2,295,318,000 | 495 |
| Total liabilities | $2,144,244,000 | 482 |
| Total deposits | $2,031,361,000 | 477 |
| Interest-bearing deposits | $1,571,476,000 | 435 |
| Deposits held in domestic offices | $2,031,361,000 | 474 |
| % insured | 63.85% | 3,661 |
| Federal funds purchased & repurchase agreements | $68,880,000 | 182 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $30,307,000 | 766 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,696,000 | 700 |
| Total equity capital | $151,074,000 | 650 |
| Total bank equity capital | $149,019,000 | 659 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,100,000 | 902 |
| Surplus | $70,920,000 | 625 |
| Undivided profits | $75,999,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 29 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 513 |
| Income earned, not collected on loans | $9,091,000 | 426 |
| Earning assets | $2,116,039,000 | 491 |
| Long-term assets (5+ years) | $932,134,000 | 454 |
| Average Assets, year-to-date | $2,280,908,000 | 494 |
| Average Assets, quarterly | $2,297,025,000 | 492 |
| Volatile liabilities | $264,309,000 | 295 |
| Insider loans | $12,517,000 | 493 |
| FHLB advances | $30,307,000 | 687 |
| Loans and leases held for sale | $2,063,000 | 505 |
| Unused loan commitments | $349,291,000 | 537 |
| Tier 1 (core) risk-based capital | $221,506,000 | 518 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $349,291,000 | 537 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 313 | 453 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,732,000 | 493 |
| Cash and due from depository institutions | $79,409,000 | 453 |
| Interest-bearing balances | $47,143,000 | 1,269 |
| Securities | $790,737,000 | 325 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 803 |
| Net loans & leases | $1,289,141,000 | 544 |
| Loan loss allowance | $15,019,000 | 564 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $34,262,000 | 405 |
| Other real estate owned | $115,000 | 453 |
| Goodwill and other intangibles | $22,698,000 | 371 |
| All other assets | $77,108,000 | 444 |
| Life insurance assets | $26,421,000 | 475 |
| Total liabilities and capital | $2,298,732,000 | 493 |
| Total liabilities | $2,123,301,000 | 482 |
| Total deposits | $2,025,561,000 | 478 |
| Interest-bearing deposits | $1,552,828,000 | 441 |
| Deposits held in domestic offices | $2,025,561,000 | 477 |
| % insured | 64.40% | 3,671 |
| Federal funds purchased & repurchase agreements | $55,563,000 | 202 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $30,436,000 | 649 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,741,000 | 712 |
| Total equity capital | $175,431,000 | 585 |
| Total bank equity capital | $173,376,000 | 587 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,100,000 | 906 |
| Surplus | $70,920,000 | 614 |
| Undivided profits | $100,356,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 500 |
| Income earned, not collected on loans | $8,280,000 | 422 |
| Earning assets | $2,132,283,000 | 486 |
| Long-term assets (5+ years) | $982,449,000 | 433 |
| Average Assets, year-to-date | $2,276,104,667 | 490 |
| Average Assets, quarterly | $2,292,292,000 | 490 |
| Volatile liabilities | $247,365,000 | 284 |
| Insider loans | $12,463,000 | 499 |
| FHLB advances | $30,436,000 | 570 |
| Loans and leases held for sale | $2,330,000 | 551 |
| Unused loan commitments | $374,411,000 | 503 |
| Tier 1 (core) risk-based capital | $216,778,000 | 509 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $374,411,000 | 503 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 310 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $2,285,852,000 | 490 |
| Cash and due from depository institutions | $106,930,000 | 451 |
| Interest-bearing balances | $75,257,000 | 1,173 |
| Securities | $832,826,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $9,279,000 | 668 |
| Net loans & leases | $1,213,147,000 | 554 |
| Loan loss allowance | $14,464,000 | 577 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $34,630,000 | 407 |
| Other real estate owned | $80,000 | 451 |
| Goodwill and other intangibles | $22,746,000 | 376 |
| All other assets | $66,214,000 | 464 |
| Life insurance assets | $26,318,000 | 474 |
| Total liabilities and capital | $2,285,852,000 | 490 |
| Total liabilities | $2,085,443,000 | 488 |
| Total deposits | $2,010,769,000 | 480 |
| Interest-bearing deposits | $1,528,219,000 | 458 |
| Deposits held in domestic offices | $2,010,769,000 | 479 |
| % insured | 64.72% | 3,680 |
| Federal funds purchased & repurchase agreements | $43,676,000 | 224 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,101,000 | 793 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,897,000 | 669 |
| Total equity capital | $200,409,000 | 537 |
| Total bank equity capital | $198,354,000 | 540 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,000,000 | 925 |
| Surplus | $71,020,000 | 605 |
| Undivided profits | $125,334,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $2,475,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 552 |
| Income earned, not collected on loans | $7,473,000 | 435 |
| Earning assets | $2,130,509,000 | 489 |
| Long-term assets (5+ years) | $998,999,000 | 420 |
| Average Assets, year-to-date | $2,264,791,000 | 494 |
| Average Assets, quarterly | $2,264,791,000 | 494 |
| Volatile liabilities | $221,239,000 | 281 |
| Insider loans | $6,788,000 | 852 |
| FHLB advances | $18,101,000 | 687 |
| Loans and leases held for sale | $4,227,000 | 471 |
| Unused loan commitments | $372,669,000 | 479 |
| Tier 1 (core) risk-based capital | $212,131,000 | 511 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $372,669,000 | 479 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 301 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $2,243,730,000 | 502 |
| Cash and due from depository institutions | $51,558,000 | 465 |
| Interest-bearing balances | $29,333,000 | 2,297 |
| Securities | $875,578,000 | 307 |
| Federal funds sold & reverse repurchase agreements | $20,268,000 | 378 |
| Net loans & leases | $1,190,082,000 | 563 |
| Loan loss allowance | $14,370,000 | 586 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,525,000 | 411 |
| Other real estate owned | $289,000 | 465 |
| Goodwill and other intangibles | $22,794,000 | 379 |
| All other assets | $49,636,000 | 560 |
| Life insurance assets | $26,217,000 | 479 |
| Total liabilities and capital | $2,243,730,000 | 502 |
| Total liabilities | $1,999,511,000 | 506 |
| Total deposits | $1,920,138,000 | 503 |
| Interest-bearing deposits | $1,480,511,000 | 464 |
| Deposits held in domestic offices | $1,920,138,000 | 503 |
| % insured | 65.94% | 3,632 |
| Federal funds purchased & repurchase agreements | $48,019,000 | 219 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $18,264,000 | 862 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $13,090,000 | 666 |
| Total equity capital | $244,219,000 | 478 |
| Total bank equity capital | $242,164,000 | 483 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,100,000 | 919 |
| Surplus | $70,920,000 | 603 |
| Undivided profits | $169,144,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 31 |
| Memoranda | ||
| Noncurrent loans and leases | $2,548,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 579 |
| Income earned, not collected on loans | $7,665,000 | 440 |
| Earning assets | $2,115,261,000 | 495 |
| Long-term assets (5+ years) | $1,012,667,000 | 412 |
| Average Assets, year-to-date | $2,126,027,000 | 504 |
| Average Assets, quarterly | $2,198,424,000 | 509 |
| Volatile liabilities | $224,161,000 | 280 |
| Insider loans | $7,481,000 | 797 |
| FHLB advances | $18,264,000 | 738 |
| Loans and leases held for sale | $8,290,000 | 381 |
| Unused loan commitments | $347,206,000 | 497 |
| Tier 1 (core) risk-based capital | $206,529,000 | 518 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $347,206,000 | 497 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 312 | 454 |
| Assets and Liabilities | ||
| Total Assets: | $2,153,118,000 | 521 |
| Cash and due from depository institutions | $65,559,000 | 454 |
| Interest-bearing balances | $34,710,000 | 2,151 |
| Securities | $836,410,000 | 302 |
| Federal funds sold & reverse repurchase agreements | $11,393,000 | 578 |
| Net loans & leases | $1,130,855,000 | 592 |
| Loan loss allowance | $14,187,000 | 602 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $33,984,000 | 409 |
| Other real estate owned | $372,000 | 454 |
| Goodwill and other intangibles | $22,842,000 | 378 |
| All other assets | $51,703,000 | 536 |
| Life insurance assets | $26,109,000 | 482 |
| Total liabilities and capital | $2,153,118,000 | 521 |
| Total liabilities | $1,909,134,000 | 519 |
| Total deposits | $1,834,492,000 | 512 |
| Interest-bearing deposits | $1,417,068,000 | 474 |
| Deposits held in domestic offices | $1,834,492,000 | 512 |
| % insured | 67.31% | 3,658 |
| Federal funds purchased & repurchase agreements | $42,272,000 | 242 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,427,000 | 925 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $13,943,000 | 668 |
| Total equity capital | $243,984,000 | 474 |
| Total bank equity capital | $241,929,000 | 478 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,000,000 | 960 |
| Surplus | $71,020,000 | 603 |
| Undivided profits | $168,909,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 552 |
| Income earned, not collected on loans | $8,169,000 | 429 |
| Earning assets | $2,013,368,000 | 519 |
| Long-term assets (5+ years) | $936,284,000 | 430 |
| Average Assets, year-to-date | $2,096,601,250 | 512 |
| Average Assets, quarterly | $2,135,382,500 | 516 |
| Volatile liabilities | $214,221,000 | 293 |
| Insider loans | $7,672,000 | 791 |
| FHLB advances | $18,427,000 | 769 |
| Loans and leases held for sale | $8,358,000 | 442 |
| Unused loan commitments | $296,808,000 | 558 |
| Tier 1 (core) risk-based capital | $201,808,000 | 523 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $296,808,000 | 558 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 319 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $2,117,647,000 | 517 |
| Cash and due from depository institutions | $67,044,000 | 449 |
| Interest-bearing balances | $41,874,000 | 1,912 |
| Securities | $824,178,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 470 |
| Net loans & leases | $1,101,310,000 | 609 |
| Loan loss allowance | $14,158,000 | 600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,443,000 | 388 |
| Other real estate owned | $403,000 | 449 |
| Goodwill and other intangibles | $22,890,000 | 375 |
| All other assets | $49,379,000 | 557 |
| Life insurance assets | $26,202,000 | 471 |
| Total liabilities and capital | $2,117,647,000 | 517 |
| Total liabilities | $1,876,907,000 | 517 |
| Total deposits | $1,790,001,000 | 513 |
| Interest-bearing deposits | $1,395,262,000 | 465 |
| Deposits held in domestic offices | $1,790,001,000 | 513 |
| % insured | 67.54% | 3,727 |
| Federal funds purchased & repurchase agreements | $45,449,000 | 225 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $28,644,000 | 738 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,813,000 | 682 |
| Total equity capital | $240,740,000 | 470 |
| Total bank equity capital | $238,685,000 | 474 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,000,000 | 965 |
| Surplus | $71,020,000 | 593 |
| Undivided profits | $165,665,000 | 403 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 570 |
| Income earned, not collected on loans | $7,576,000 | 454 |
| Earning assets | $1,983,362,000 | 511 |
| Long-term assets (5+ years) | $907,614,000 | 418 |
| Average Assets, year-to-date | $2,077,762,333 | 512 |
| Average Assets, quarterly | $2,099,519,000 | 516 |
| Volatile liabilities | $231,338,000 | 288 |
| Insider loans | $7,706,000 | 793 |
| FHLB advances | $28,644,000 | 580 |
| Loans and leases held for sale | $6,548,000 | 493 |
| Unused loan commitments | $274,631,000 | 573 |
| Tier 1 (core) risk-based capital | $196,520,000 | 527 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $274,631,000 | 573 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 317 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $2,081,391,000 | 513 |
| Cash and due from depository institutions | $64,179,000 | 448 |
| Interest-bearing balances | $44,175,000 | 1,901 |
| Securities | $814,005,000 | 277 |
| Federal funds sold & reverse repurchase agreements | $9,264,000 | 815 |
| Net loans & leases | $1,083,691,000 | 620 |
| Loan loss allowance | $14,002,000 | 603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $36,660,000 | 383 |
| Other real estate owned | $1,172,000 | 448 |
| Goodwill and other intangibles | $22,938,000 | 372 |
| All other assets | $49,482,000 | 544 |
| Life insurance assets | $26,091,000 | 447 |
| Total liabilities and capital | $2,081,391,000 | 513 |
| Total liabilities | $1,848,044,000 | 518 |
| Total deposits | $1,755,372,000 | 515 |
| Interest-bearing deposits | $1,362,909,000 | 469 |
| Deposits held in domestic offices | $1,755,372,000 | 514 |
| % insured | 67.54% | 3,834 |
| Federal funds purchased & repurchase agreements | $50,434,000 | 208 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $28,890,000 | 825 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $13,348,000 | 675 |
| Total equity capital | $233,347,000 | 471 |
| Total bank equity capital | $231,292,000 | 472 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,100,000 | 947 |
| Surplus | $70,920,000 | 581 |
| Undivided profits | $158,272,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 594 |
| Income earned, not collected on loans | $7,427,000 | 479 |
| Earning assets | $1,951,135,000 | 509 |
| Long-term assets (5+ years) | $862,831,000 | 414 |
| Average Assets, year-to-date | $2,057,820,000 | 506 |
| Average Assets, quarterly | $2,057,820,000 | 506 |
| Volatile liabilities | $231,964,000 | 287 |
| Insider loans | $7,484,000 | 803 |
| FHLB advances | $28,890,000 | 629 |
| Loans and leases held for sale | $8,608,000 | 509 |
| Unused loan commitments | $271,236,000 | 549 |
| Tier 1 (core) risk-based capital | $191,777,000 | 521 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $271,236,000 | 549 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 301 | 466 |
| Assets and Liabilities | ||
| Total Assets: | $2,034,249,000 | 495 |
| Cash and due from depository institutions | $103,594,000 | 466 |
| Interest-bearing balances | $76,317,000 | 1,130 |
| Securities | $741,596,000 | 278 |
| Federal funds sold & reverse repurchase agreements | $10,129,000 | 697 |
| Net loans & leases | $1,066,422,000 | 622 |
| Loan loss allowance | $14,296,000 | 583 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,184,000 | 372 |
| Other real estate owned | $1,765,000 | 466 |
| Goodwill and other intangibles | $22,986,000 | 368 |
| All other assets | $50,573,000 | 526 |
| Life insurance assets | $26,242,000 | 437 |
| Total liabilities and capital | $2,034,249,000 | 495 |
| Total liabilities | $1,795,685,000 | 506 |
| Total deposits | $1,691,004,000 | 496 |
| Interest-bearing deposits | $1,335,149,000 | 463 |
| Deposits held in domestic offices | $1,691,004,000 | 495 |
| % insured | 66.45% | 3,956 |
| Federal funds purchased & repurchase agreements | $56,949,000 | 198 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $29,069,000 | 896 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $18,663,000 | 537 |
| Total equity capital | $238,564,000 | 457 |
| Total bank equity capital | $236,509,000 | 458 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,100,000 | 951 |
| Surplus | $70,920,000 | 580 |
| Undivided profits | $163,489,000 | 387 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 621 |
| Income earned, not collected on loans | $8,036,000 | 458 |
| Earning assets | $1,894,464,000 | 494 |
| Long-term assets (5+ years) | $763,182,000 | 439 |
| Average Assets, year-to-date | $1,924,541,800 | 487 |
| Average Assets, quarterly | $2,007,638,500 | 503 |
| Volatile liabilities | $243,669,000 | 285 |
| Insider loans | $8,738,000 | 719 |
| FHLB advances | $29,069,000 | 687 |
| Loans and leases held for sale | $19,787,000 | 350 |
| Unused loan commitments | $251,940,000 | 556 |
| Tier 1 (core) risk-based capital | $187,605,000 | 515 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $251,940,000 | 556 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 321 | 433 |
| Assets and Liabilities | ||
| Total Assets: | $1,981,028,000 | 507 |
| Cash and due from depository institutions | $84,333,000 | 433 |
| Interest-bearing balances | $63,606,000 | 1,119 |
| Securities | $670,030,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $24,090,000 | 235 |
| Net loans & leases | $1,086,932,000 | 615 |
| Loan loss allowance | $13,458,000 | 603 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,405,000 | 371 |
| Other real estate owned | $2,068,000 | 433 |
| Goodwill and other intangibles | $23,034,000 | 368 |
| All other assets | $53,136,000 | 501 |
| Life insurance assets | $26,407,000 | 422 |
| Total liabilities and capital | $1,981,028,000 | 507 |
| Total liabilities | $1,745,079,000 | 518 |
| Total deposits | $1,634,360,000 | 499 |
| Interest-bearing deposits | $1,303,541,000 | 462 |
| Deposits held in domestic offices | $1,634,360,000 | 499 |
| % insured | 65.80% | 4,134 |
| Federal funds purchased & repurchase agreements | $64,562,000 | 178 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $29,248,000 | 1,037 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,909,000 | 580 |
| Total equity capital | $235,949,000 | 451 |
| Total bank equity capital | $233,894,000 | 452 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,100,000 | 956 |
| Surplus | $70,920,000 | 572 |
| Undivided profits | $160,874,000 | 381 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 33 |
| Memoranda | ||
| Noncurrent loans and leases | $2,915,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 589 |
| Income earned, not collected on loans | $8,798,000 | 436 |
| Earning assets | $1,844,658,000 | 507 |
| Long-term assets (5+ years) | $674,181,000 | 462 |
| Average Assets, year-to-date | $1,897,115,000 | 486 |
| Average Assets, quarterly | $1,965,443,000 | 503 |
| Volatile liabilities | $252,136,000 | 299 |
| Insider loans | $8,704,000 | 727 |
| FHLB advances | $29,248,000 | 797 |
| Loans and leases held for sale | $18,916,000 | 402 |
| Unused loan commitments | $239,873,000 | 570 |
| Tier 1 (core) risk-based capital | $184,926,000 | 507 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $239,873,000 | 570 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 329 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,949,858,000 | 510 |
| Cash and due from depository institutions | $94,284,000 | 422 |
| Interest-bearing balances | $68,809,000 | 1,043 |
| Securities | $666,761,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 806 |
| Net loans & leases | $1,066,617,000 | 620 |
| Loan loss allowance | $12,060,000 | 636 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,505,000 | 368 |
| Other real estate owned | $1,817,000 | 422 |
| Goodwill and other intangibles | $23,083,000 | 368 |
| All other assets | $52,241,000 | 497 |
| Life insurance assets | $26,338,000 | 417 |
| Total liabilities and capital | $1,949,858,000 | 510 |
| Total liabilities | $1,718,197,000 | 520 |
| Total deposits | $1,610,052,000 | 507 |
| Interest-bearing deposits | $1,280,492,000 | 466 |
| Deposits held in domestic offices | $1,610,052,000 | 505 |
| % insured | 66.77% | 4,130 |
| Federal funds purchased & repurchase agreements | $56,214,000 | 199 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $34,514,000 | 993 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,417,000 | 575 |
| Total equity capital | $231,661,000 | 449 |
| Total bank equity capital | $229,606,000 | 450 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,100,000 | 962 |
| Surplus | $70,920,000 | 570 |
| Undivided profits | $156,586,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 619 |
| Income earned, not collected on loans | $8,883,000 | 408 |
| Earning assets | $1,809,737,000 | 504 |
| Long-term assets (5+ years) | $662,975,000 | 461 |
| Average Assets, year-to-date | $1,869,144,000 | 487 |
| Average Assets, quarterly | $1,891,599,500 | 499 |
| Volatile liabilities | $248,167,000 | 314 |
| Insider loans | $9,905,000 | 626 |
| FHLB advances | $34,514,000 | 750 |
| Loans and leases held for sale | $16,877,000 | 375 |
| Unused loan commitments | $239,349,000 | 562 |
| Tier 1 (core) risk-based capital | $181,113,000 | 511 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $239,349,000 | 562 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 339 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,833,341,000 | 489 |
| Cash and due from depository institutions | $47,115,000 | 409 |
| Interest-bearing balances | $23,743,000 | 1,788 |
| Securities | $668,332,000 | 266 |
| Federal funds sold & reverse repurchase agreements | $7,116,000 | 791 |
| Net loans & leases | $997,467,000 | 598 |
| Loan loss allowance | $11,610,000 | 594 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $37,711,000 | 358 |
| Other real estate owned | $1,867,000 | 409 |
| Goodwill and other intangibles | $23,131,000 | 374 |
| All other assets | $50,602,000 | 498 |
| Life insurance assets | $26,290,000 | 413 |
| Total liabilities and capital | $1,833,341,000 | 489 |
| Total liabilities | $1,606,530,000 | 500 |
| Total deposits | $1,498,933,000 | 487 |
| Interest-bearing deposits | $1,247,582,000 | 451 |
| Deposits held in domestic offices | $1,498,933,000 | 485 |
| % insured | 67.24% | 4,216 |
| Federal funds purchased & repurchase agreements | $45,045,000 | 218 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,337,000 | 686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,215,000 | 579 |
| Total equity capital | $226,811,000 | 449 |
| Total bank equity capital | $224,756,000 | 453 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,000,000 | 989 |
| Surplus | $71,020,000 | 573 |
| Undivided profits | $151,736,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 32 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 559 |
| Income earned, not collected on loans | $7,723,000 | 407 |
| Earning assets | $1,696,658,000 | 492 |
| Long-term assets (5+ years) | $658,473,000 | 444 |
| Average Assets, year-to-date | $1,828,787,000 | 481 |
| Average Assets, quarterly | $1,828,787,000 | 481 |
| Volatile liabilities | $259,763,000 | 317 |
| Insider loans | $9,655,000 | 639 |
| FHLB advances | $47,337,000 | 635 |
| Loans and leases held for sale | $7,274,000 | 457 |
| Unused loan commitments | $223,712,000 | 584 |
| Tier 1 (core) risk-based capital | $178,301,000 | 512 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $223,712,000 | 584 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 321 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $1,824,233,000 | 478 |
| Cash and due from depository institutions | $92,082,000 | 435 |
| Interest-bearing balances | $69,069,000 | 632 |
| Securities | $627,003,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $6,989,000 | 707 |
| Net loans & leases | $983,295,000 | 597 |
| Loan loss allowance | $11,605,000 | 557 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $37,791,000 | 352 |
| Other real estate owned | $1,831,000 | 435 |
| Goodwill and other intangibles | $23,179,000 | 374 |
| All other assets | $52,063,000 | 462 |
| Life insurance assets | $26,309,000 | 407 |
| Total liabilities and capital | $1,824,233,000 | 478 |
| Total liabilities | $1,610,330,000 | 481 |
| Total deposits | $1,502,810,000 | 479 |
| Interest-bearing deposits | $1,247,183,000 | 443 |
| Deposits held in domestic offices | $1,502,810,000 | 476 |
| % insured | 67.00% | 4,251 |
| Federal funds purchased & repurchase agreements | $42,957,000 | 230 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,034,000 | 601 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,529,000 | 574 |
| Total equity capital | $213,903,000 | 470 |
| Total bank equity capital | $211,848,000 | 473 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,000,000 | 1,004 |
| Surplus | $71,020,000 | 568 |
| Undivided profits | $138,828,000 | 410 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 34 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 529 |
| Income earned, not collected on loans | $7,819,000 | 418 |
| Earning assets | $1,686,356,000 | 477 |
| Long-term assets (5+ years) | $640,399,000 | 437 |
| Average Assets, year-to-date | $1,761,320,400 | 484 |
| Average Assets, quarterly | $1,803,049,500 | 480 |
| Volatile liabilities | $272,284,000 | 300 |
| Insider loans | $7,817,000 | 786 |
| FHLB advances | $51,034,000 | 546 |
| Loans and leases held for sale | $6,995,000 | 414 |
| Unused loan commitments | $218,869,000 | 576 |
| Tier 1 (core) risk-based capital | $177,656,000 | 513 |
| Tier 2 risk-based capital | $11,676,000 | 523 |
| Total risk weighted assets | $1,169,848,000 | 540 |
| Total unused commitments | $218,869,000 | 576 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 336 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $1,781,866,000 | 489 |
| Cash and due from depository institutions | $74,393,000 | 413 |
| Interest-bearing balances | $50,483,000 | 817 |
| Securities | $585,063,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $2,466,000 | 1,286 |
| Net loans & leases | $1,003,240,000 | 585 |
| Loan loss allowance | $11,778,000 | 554 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $38,307,000 | 340 |
| Other real estate owned | $1,847,000 | 413 |
| Goodwill and other intangibles | $23,227,000 | 368 |
| All other assets | $53,323,000 | 460 |
| Life insurance assets | $26,257,000 | 412 |
| Total liabilities and capital | $1,781,866,000 | 489 |
| Total liabilities | $1,568,776,000 | 489 |
| Total deposits | $1,471,400,000 | 486 |
| Interest-bearing deposits | $1,230,548,000 | 448 |
| Deposits held in domestic offices | $1,471,400,000 | 482 |
| % insured | 68.45% | 4,296 |
| Federal funds purchased & repurchase agreements | $34,013,000 | 267 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,230,000 | 590 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,133,000 | 634 |
| Total equity capital | $213,090,000 | 476 |
| Total bank equity capital | $211,035,000 | 479 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,000,000 | 1,024 |
| Surplus | $71,020,000 | 563 |
| Undivided profits | $138,015,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 509 |
| Income earned, not collected on loans | $8,923,000 | 370 |
| Earning assets | $1,641,252,000 | 487 |
| Long-term assets (5+ years) | $621,975,000 | 440 |
| Average Assets, year-to-date | $1,745,592,250 | 486 |
| Average Assets, quarterly | $1,768,631,000 | 490 |
| Volatile liabilities | $270,460,000 | 314 |
| Insider loans | $9,158,000 | 681 |
| FHLB advances | $51,230,000 | 534 |
| Loans and leases held for sale | $7,766,000 | 442 |
| Unused loan commitments | $207,795,000 | 599 |
| Tier 1 (core) risk-based capital | $176,408,000 | 513 |
| Tier 2 risk-based capital | $11,848,000 | 525 |
| Total risk weighted assets | $1,166,789,000 | 542 |
| Total unused commitments | $207,795,000 | 599 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 349 | 401 |
| Assets and Liabilities | ||
| Total Assets: | $1,755,396,000 | 493 |
| Cash and due from depository institutions | $64,276,000 | 401 |
| Interest-bearing balances | $42,722,000 | 905 |
| Securities | $576,296,000 | 297 |
| Federal funds sold & reverse repurchase agreements | $7,161,000 | 601 |
| Net loans & leases | $993,087,000 | 581 |
| Loan loss allowance | $11,707,000 | 549 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $39,460,000 | 331 |
| Other real estate owned | $1,406,000 | 401 |
| Goodwill and other intangibles | $23,275,000 | 366 |
| All other assets | $50,435,000 | 491 |
| Life insurance assets | $26,176,000 | 407 |
| Total liabilities and capital | $1,755,396,000 | 493 |
| Total liabilities | $1,548,564,000 | 490 |
| Total deposits | $1,472,671,000 | 479 |
| Interest-bearing deposits | $1,239,740,000 | 441 |
| Deposits held in domestic offices | $1,472,671,000 | 476 |
| % insured | 68.94% | 4,325 |
| Federal funds purchased & repurchase agreements | $26,033,000 | 312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,560,000 | 716 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,300,000 | 770 |
| Total equity capital | $206,832,000 | 477 |
| Total bank equity capital | $204,777,000 | 479 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,000,000 | 1,034 |
| Surplus | $71,020,000 | 555 |
| Undivided profits | $131,757,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 35 |
| Memoranda | ||
| Noncurrent loans and leases | $3,750,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 421 |
| Income earned, not collected on loans | $8,411,000 | 391 |
| Earning assets | $1,619,266,000 | 486 |
| Long-term assets (5+ years) | $621,920,000 | 438 |
| Average Assets, year-to-date | $1,733,501,000 | 485 |
| Average Assets, quarterly | $1,748,616,000 | 488 |
| Volatile liabilities | $257,157,000 | 321 |
| Insider loans | $9,226,000 | 685 |
| FHLB advances | $41,560,000 | 657 |
| Loans and leases held for sale | $2,844,000 | 627 |
| Unused loan commitments | $189,724,000 | 646 |
| Tier 1 (core) risk-based capital | $173,438,000 | 514 |
| Tier 2 risk-based capital | $11,762,000 | 519 |
| Total risk weighted assets | $1,148,066,000 | 549 |
| Total unused commitments | $189,724,000 | 646 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 340 | 412 |
| Assets and Liabilities | ||
| Total Assets: | $1,741,836,000 | 491 |
| Cash and due from depository institutions | $85,827,000 | 412 |
| Interest-bearing balances | $67,029,000 | 615 |
| Securities | $549,689,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $9,644,000 | 464 |
| Net loans & leases | $981,184,000 | 587 |
| Loan loss allowance | $11,562,000 | 560 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $39,842,000 | 329 |
| Other real estate owned | $1,555,000 | 412 |
| Goodwill and other intangibles | $23,323,000 | 367 |
| All other assets | $50,772,000 | 481 |
| Life insurance assets | $26,101,000 | 404 |
| Total liabilities and capital | $1,741,836,000 | 491 |
| Total liabilities | $1,543,100,000 | 490 |
| Total deposits | $1,446,179,000 | 490 |
| Interest-bearing deposits | $1,214,527,000 | 450 |
| Deposits held in domestic offices | $1,446,179,000 | 487 |
| % insured | 68.63% | 4,405 |
| Federal funds purchased & repurchase agreements | $38,916,000 | 232 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $49,991,000 | 613 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $8,014,000 | 771 |
| Total equity capital | $198,736,000 | 479 |
| Total bank equity capital | $196,681,000 | 484 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,000,000 | 1,048 |
| Surplus | $71,020,000 | 555 |
| Undivided profits | $123,661,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 399 |
| Income earned, not collected on loans | $8,189,000 | 395 |
| Earning assets | $1,607,546,000 | 482 |
| Long-term assets (5+ years) | $606,551,000 | 453 |
| Average Assets, year-to-date | $1,722,553,500 | 491 |
| Average Assets, quarterly | $1,722,553,500 | 491 |
| Volatile liabilities | $242,283,000 | 345 |
| Insider loans | $8,965,000 | 713 |
| FHLB advances | $49,991,000 | 545 |
| Loans and leases held for sale | $4,481,000 | 397 |
| Unused loan commitments | $191,992,000 | 635 |
| Tier 1 (core) risk-based capital | $170,705,000 | 511 |
| Tier 2 risk-based capital | $11,619,000 | 524 |
| Total risk weighted assets | $1,132,258,000 | 545 |
| Total unused commitments | $191,992,000 | 635 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 322 | 438 |
| Assets and Liabilities | ||
| Total Assets: | $1,703,271,000 | 501 |
| Cash and due from depository institutions | $47,280,000 | 438 |
| Interest-bearing balances | $24,279,000 | 1,312 |
| Securities | $538,243,000 | 309 |
| Federal funds sold & reverse repurchase agreements | $6,794,000 | 495 |
| Net loans & leases | $992,556,000 | 578 |
| Loan loss allowance | $11,376,000 | 566 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $40,273,000 | 298 |
| Other real estate owned | $2,516,000 | 438 |
| Goodwill and other intangibles | $23,371,000 | 364 |
| All other assets | $52,238,000 | 472 |
| Life insurance assets | $26,041,000 | 407 |
| Total liabilities and capital | $1,703,271,000 | 501 |
| Total liabilities | $1,514,755,000 | 499 |
| Total deposits | $1,416,632,000 | 491 |
| Interest-bearing deposits | $1,186,772,000 | 455 |
| Deposits held in domestic offices | $1,416,632,000 | 488 |
| % insured | 69.62% | 4,344 |
| Federal funds purchased & repurchase agreements | $32,424,000 | 291 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,225,000 | 602 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,474,000 | 618 |
| Total equity capital | $188,516,000 | 491 |
| Total bank equity capital | $186,461,000 | 494 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,000,000 | 1,057 |
| Surplus | $71,020,000 | 555 |
| Undivided profits | $113,441,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 548 |
| Income earned, not collected on loans | $7,962,000 | 409 |
| Earning assets | $1,561,872,000 | 499 |
| Long-term assets (5+ years) | $615,554,000 | 451 |
| Average Assets, year-to-date | $1,666,551,200 | 490 |
| Average Assets, quarterly | $1,691,980,500 | 501 |
| Volatile liabilities | $239,461,000 | 357 |
| Insider loans | $8,654,000 | 724 |
| FHLB advances | $55,225,000 | 561 |
| Loans and leases held for sale | $4,295,000 | 400 |
| Unused loan commitments | $185,727,000 | 643 |
| Tier 1 (core) risk-based capital | $167,570,000 | 523 |
| Tier 2 risk-based capital | $11,418,000 | 533 |
| Total risk weighted assets | $1,150,038,000 | 536 |
| Total unused commitments | $185,727,000 | 643 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 338 | 419 |
| Assets and Liabilities | ||
| Total Assets: | $1,680,690,000 | 500 |
| Cash and due from depository institutions | $44,613,000 | 419 |
| Interest-bearing balances | $23,871,000 | 1,314 |
| Securities | $521,777,000 | 314 |
| Federal funds sold & reverse repurchase agreements | $16,710,000 | 201 |
| Net loans & leases | $975,675,000 | 576 |
| Loan loss allowance | $11,184,000 | 570 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $40,248,000 | 290 |
| Other real estate owned | $2,876,000 | 419 |
| Goodwill and other intangibles | $23,419,000 | 356 |
| All other assets | $55,372,000 | 449 |
| Life insurance assets | $25,970,000 | 396 |
| Total liabilities and capital | $1,680,690,000 | 500 |
| Total liabilities | $1,494,932,000 | 501 |
| Total deposits | $1,394,719,000 | 485 |
| Interest-bearing deposits | $1,170,252,000 | 454 |
| Deposits held in domestic offices | $1,394,719,000 | 483 |
| % insured | 68.86% | 4,529 |
| Federal funds purchased & repurchase agreements | $36,538,000 | 273 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $55,464,000 | 614 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,211,000 | 737 |
| Total equity capital | $185,758,000 | 490 |
| Total bank equity capital | $183,703,000 | 492 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,076 |
| Surplus | $71,020,000 | 553 |
| Undivided profits | $110,683,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 37 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 498 |
| Income earned, not collected on loans | $8,801,000 | 374 |
| Earning assets | $1,538,033,000 | 498 |
| Long-term assets (5+ years) | $606,469,000 | 445 |
| Average Assets, year-to-date | $1,657,371,250 | 490 |
| Average Assets, quarterly | $1,668,707,500 | 501 |
| Volatile liabilities | $237,408,000 | 358 |
| Insider loans | $9,160,000 | 686 |
| FHLB advances | $55,464,000 | 580 |
| Loans and leases held for sale | $4,440,000 | 453 |
| Unused loan commitments | $181,997,000 | 649 |
| Tier 1 (core) risk-based capital | $169,810,000 | 505 |
| Tier 2 risk-based capital | $11,243,000 | 535 |
| Total risk weighted assets | $1,129,674,000 | 539 |
| Total unused commitments | $181,997,000 | 649 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 350 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,725,000 | 496 |
| Cash and due from depository institutions | $52,933,000 | 404 |
| Interest-bearing balances | $34,092,000 | 957 |
| Securities | $536,730,000 | 306 |
| Federal funds sold & reverse repurchase agreements | $3,312,000 | 815 |
| Net loans & leases | $945,215,000 | 593 |
| Loan loss allowance | $10,977,000 | 573 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $40,396,000 | 286 |
| Other real estate owned | $2,863,000 | 404 |
| Goodwill and other intangibles | $23,467,000 | 354 |
| All other assets | $51,809,000 | 475 |
| Life insurance assets | $25,897,000 | 395 |
| Total liabilities and capital | $1,656,725,000 | 496 |
| Total liabilities | $1,470,794,000 | 497 |
| Total deposits | $1,380,747,000 | 488 |
| Interest-bearing deposits | $1,155,606,000 | 445 |
| Deposits held in domestic offices | $1,380,747,000 | 485 |
| % insured | 68.95% | 4,606 |
| Federal funds purchased & repurchase agreements | $28,741,000 | 316 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,880,000 | 644 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,426,000 | 857 |
| Total equity capital | $185,931,000 | 484 |
| Total bank equity capital | $183,876,000 | 487 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,000,000 | 1,097 |
| Surplus | $71,020,000 | 551 |
| Undivided profits | $110,856,000 | 432 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 39 |
| Memoranda | ||
| Noncurrent loans and leases | $4,215,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 395 |
| Income earned, not collected on loans | $7,633,000 | 394 |
| Earning assets | $1,519,349,000 | 496 |
| Long-term assets (5+ years) | $617,080,000 | 439 |
| Average Assets, year-to-date | $1,649,598,330 | 492 |
| Average Assets, quarterly | $1,646,397,000 | 496 |
| Volatile liabilities | $224,677,000 | 372 |
| Insider loans | $8,624,000 | 721 |
| FHLB advances | $54,880,000 | 606 |
| Loans and leases held for sale | $4,612,000 | 474 |
| Unused loan commitments | $181,914,000 | 647 |
| Tier 1 (core) risk-based capital | $166,900,000 | 505 |
| Tier 2 risk-based capital | $11,050,000 | 540 |
| Total risk weighted assets | $1,092,062,000 | 552 |
| Total unused commitments | $181,914,000 | 647 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 346 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,069,000 | 504 |
| Cash and due from depository institutions | $62,936,000 | 410 |
| Interest-bearing balances | $47,572,000 | 753 |
| Securities | $535,321,000 | 311 |
| Federal funds sold & reverse repurchase agreements | $6,283,000 | 600 |
| Net loans & leases | $912,086,000 | 604 |
| Loan loss allowance | $10,692,000 | 584 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $40,643,000 | 281 |
| Other real estate owned | $2,863,000 | 410 |
| Goodwill and other intangibles | $23,515,000 | 350 |
| All other assets | $52,422,000 | 468 |
| Life insurance assets | $25,813,000 | 398 |
| Total liabilities and capital | $1,636,069,000 | 504 |
| Total liabilities | $1,452,193,000 | 502 |
| Total deposits | $1,356,448,000 | 498 |
| Interest-bearing deposits | $1,135,111,000 | 454 |
| Deposits held in domestic offices | $1,356,448,000 | 495 |
| % insured | 68.10% | 4,715 |
| Federal funds purchased & repurchase agreements | $36,302,000 | 269 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,424,000 | 620 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $7,019,000 | 792 |
| Total equity capital | $183,876,000 | 486 |
| Total bank equity capital | $181,821,000 | 489 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,000,000 | 1,117 |
| Surplus | $71,020,000 | 551 |
| Undivided profits | $108,801,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 402 |
| Income earned, not collected on loans | $6,969,000 | 405 |
| Earning assets | $1,501,262,000 | 500 |
| Long-term assets (5+ years) | $627,193,000 | 426 |
| Average Assets, year-to-date | $1,646,035,000 | 497 |
| Average Assets, quarterly | $1,646,035,000 | 497 |
| Volatile liabilities | $189,688,000 | 391 |
| Insider loans | $8,372,000 | 746 |
| FHLB advances | $52,424,000 | 583 |
| Loans and leases held for sale | $4,752,000 | 402 |
| Unused loan commitments | $175,745,000 | 659 |
| Tier 1 (core) risk-based capital | $163,696,000 | 513 |
| Tier 2 risk-based capital | $10,747,000 | 547 |
| Total risk weighted assets | $1,067,313,000 | 557 |
| Total unused commitments | $175,745,000 | 659 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 338 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $1,656,001,000 | 497 |
| Cash and due from depository institutions | $61,278,000 | 421 |
| Interest-bearing balances | $34,135,000 | 971 |
| Securities | $565,073,000 | 286 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 588 |
| Net loans & leases | $906,966,000 | 601 |
| Loan loss allowance | $10,258,000 | 596 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $41,035,000 | 277 |
| Other real estate owned | $2,902,000 | 421 |
| Goodwill and other intangibles | $23,563,000 | 338 |
| All other assets | $49,901,000 | 481 |
| Life insurance assets | $25,748,000 | 397 |
| Total liabilities and capital | $1,656,001,000 | 497 |
| Total liabilities | $1,467,477,000 | 489 |
| Total deposits | $1,362,226,000 | 492 |
| Interest-bearing deposits | $1,122,564,000 | 457 |
| Deposits held in domestic offices | $1,362,226,000 | 490 |
| % insured | 67.97% | 4,779 |
| Federal funds purchased & repurchase agreements | $35,555,000 | 296 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,186,000 | 574 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $9,510,000 | 643 |
| Total equity capital | $188,524,000 | 473 |
| Total bank equity capital | $186,469,000 | 475 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,000,000 | 1,131 |
| Surplus | $71,020,000 | 548 |
| Undivided profits | $113,449,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 38 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 303 |
| Income earned, not collected on loans | $7,387,000 | 396 |
| Earning assets | $1,511,457,000 | 496 |
| Long-term assets (5+ years) | $644,342,000 | 415 |
| Average Assets, year-to-date | $1,630,993,600 | 482 |
| Average Assets, quarterly | $1,646,812,000 | 489 |
| Volatile liabilities | $189,490,000 | 413 |
| Insider loans | $7,598,000 | 830 |
| FHLB advances | $60,186,000 | 542 |
| Loans and leases held for sale | $4,212,000 | 475 |
| Unused loan commitments | $154,435,000 | 727 |
| Tier 1 (core) risk-based capital | $162,626,000 | 499 |
| Tier 2 risk-based capital | $10,312,000 | 569 |
| Total risk weighted assets | $1,056,903,000 | 563 |
| Total unused commitments | $154,435,000 | 727 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 342 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,637,623,000 | 493 |
| Cash and due from depository institutions | $55,068,000 | 420 |
| Interest-bearing balances | $34,647,000 | 981 |
| Securities | $563,385,000 | 287 |
| Federal funds sold & reverse repurchase agreements | $7,116,000 | 407 |
| Net loans & leases | $895,090,000 | 599 |
| Loan loss allowance | $9,840,000 | 630 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,118,000 | 275 |
| Other real estate owned | $2,418,000 | 420 |
| Goodwill and other intangibles | $23,611,000 | 328 |
| All other assets | $49,817,000 | 483 |
| Life insurance assets | $25,676,000 | 396 |
| Total liabilities and capital | $1,637,623,000 | 493 |
| Total liabilities | $1,446,241,000 | 497 |
| Total deposits | $1,338,970,000 | 491 |
| Interest-bearing deposits | $1,107,304,000 | 464 |
| Deposits held in domestic offices | $1,338,970,000 | 490 |
| % insured | 67.80% | 4,900 |
| Federal funds purchased & repurchase agreements | $37,772,000 | 284 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $60,447,000 | 590 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $9,052,000 | 688 |
| Total equity capital | $191,382,000 | 471 |
| Total bank equity capital | $189,327,000 | 474 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,000,000 | 1,153 |
| Surplus | $71,020,000 | 550 |
| Undivided profits | $116,307,000 | 405 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $5,133,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 289 |
| Income earned, not collected on loans | $8,641,000 | 348 |
| Earning assets | $1,500,238,000 | 492 |
| Long-term assets (5+ years) | $644,992,000 | 416 |
| Average Assets, year-to-date | $1,624,741,750 | 484 |
| Average Assets, quarterly | $1,631,894,000 | 492 |
| Volatile liabilities | $191,476,000 | 394 |
| Insider loans | $7,697,000 | 818 |
| FHLB advances | $60,447,000 | 559 |
| Loans and leases held for sale | $3,433,000 | 556 |
| Unused loan commitments | $156,371,000 | 708 |
| Tier 1 (core) risk-based capital | $162,252,000 | 505 |
| Tier 2 risk-based capital | $9,890,000 | 600 |
| Total risk weighted assets | $1,043,736,000 | 562 |
| Total unused commitments | $156,371,000 | 708 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 339 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,626,165,000 | 496 |
| Cash and due from depository institutions | $48,821,000 | 431 |
| Interest-bearing balances | $29,187,000 | 1,099 |
| Securities | $582,895,000 | 280 |
| Federal funds sold & reverse repurchase agreements | $6,046,000 | 510 |
| Net loans & leases | $874,105,000 | 609 |
| Loan loss allowance | $9,618,000 | 653 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $41,058,000 | 275 |
| Other real estate owned | $2,560,000 | 431 |
| Goodwill and other intangibles | $23,659,000 | 333 |
| All other assets | $47,021,000 | 504 |
| Life insurance assets | $25,588,000 | 398 |
| Total liabilities and capital | $1,626,165,000 | 496 |
| Total liabilities | $1,436,806,000 | 499 |
| Total deposits | $1,343,443,000 | 485 |
| Interest-bearing deposits | $1,119,995,000 | 452 |
| Deposits held in domestic offices | $1,343,443,000 | 484 |
| % insured | 67.94% | 4,958 |
| Federal funds purchased & repurchase agreements | $36,073,000 | 291 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,938,000 | 686 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $9,352,000 | 648 |
| Total equity capital | $189,359,000 | 467 |
| Total bank equity capital | $187,304,000 | 473 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,000,000 | 1,164 |
| Surplus | $71,020,000 | 557 |
| Undivided profits | $114,284,000 | 400 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $7,251,000 | 660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 191 |
| Income earned, not collected on loans | $7,250,000 | 373 |
| Earning assets | $1,492,233,000 | 493 |
| Long-term assets (5+ years) | $663,038,000 | 415 |
| Average Assets, year-to-date | $1,620,448,000 | 488 |
| Average Assets, quarterly | $1,631,208,000 | 492 |
| Volatile liabilities | $184,130,000 | 392 |
| Insider loans | $7,386,000 | 836 |
| FHLB advances | $47,938,000 | 649 |
| Loans and leases held for sale | $4,601,000 | 509 |
| Unused loan commitments | $157,222,000 | 703 |
| Tier 1 (core) risk-based capital | $159,406,000 | 507 |
| Tier 2 risk-based capital | $9,665,000 | 615 |
| Total risk weighted assets | $1,018,122,000 | 571 |
| Total unused commitments | $157,222,000 | 703 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 333 | 429 |
| Assets and Liabilities | ||
| Total Assets: | $1,636,251,000 | 489 |
| Cash and due from depository institutions | $68,684,000 | 429 |
| Interest-bearing balances | $48,204,000 | 783 |
| Securities | $587,605,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $6,304,000 | 568 |
| Net loans & leases | $857,322,000 | 617 |
| Loan loss allowance | $9,468,000 | 665 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $41,196,000 | 271 |
| Other real estate owned | $2,705,000 | 429 |
| Goodwill and other intangibles | $23,707,000 | 330 |
| All other assets | $48,728,000 | 494 |
| Life insurance assets | $25,488,000 | 393 |
| Total liabilities and capital | $1,636,251,000 | 489 |
| Total liabilities | $1,454,478,000 | 490 |
| Total deposits | $1,358,567,000 | 483 |
| Interest-bearing deposits | $1,140,805,000 | 448 |
| Deposits held in domestic offices | $1,358,567,000 | 481 |
| % insured | 67.53% | 5,020 |
| Federal funds purchased & repurchase agreements | $37,899,000 | 285 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $50,605,000 | 614 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,407,000 | 782 |
| Total equity capital | $181,773,000 | 475 |
| Total bank equity capital | $179,718,000 | 479 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,000,000 | 1,183 |
| Surplus | $71,020,000 | 555 |
| Undivided profits | $106,698,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 40 |
| Memoranda | ||
| Noncurrent loans and leases | $7,630,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,803,000 | 174 |
| Income earned, not collected on loans | $7,167,000 | 369 |
| Earning assets | $1,499,435,000 | 488 |
| Long-term assets (5+ years) | $666,671,000 | 416 |
| Average Assets, year-to-date | $1,617,589,500 | 492 |
| Average Assets, quarterly | $1,617,589,500 | 492 |
| Volatile liabilities | $181,032,000 | 385 |
| Insider loans | $7,513,000 | 825 |
| FHLB advances | $50,605,000 | 571 |
| Loans and leases held for sale | $4,003,000 | 479 |
| Unused loan commitments | $158,737,000 | 702 |
| Tier 1 (core) risk-based capital | $156,198,000 | 508 |
| Tier 2 risk-based capital | $9,508,000 | 629 |
| Total risk weighted assets | $1,012,909,000 | 571 |
| Total unused commitments | $158,737,000 | 702 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 330 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $1,598,928,000 | 495 |
| Cash and due from depository institutions | $52,475,000 | 431 |
| Interest-bearing balances | $27,690,000 | 1,190 |
| Securities | $581,532,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $7,983,000 | 412 |
| Net loans & leases | $839,532,000 | 623 |
| Loan loss allowance | $8,791,000 | 721 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $41,256,000 | 262 |
| Other real estate owned | $3,708,000 | 431 |
| Goodwill and other intangibles | $23,756,000 | 328 |
| All other assets | $48,686,000 | 498 |
| Life insurance assets | $25,402,000 | 384 |
| Total liabilities and capital | $1,598,928,000 | 495 |
| Total liabilities | $1,420,676,000 | 490 |
| Total deposits | $1,341,166,000 | 478 |
| Interest-bearing deposits | $1,128,454,000 | 443 |
| Deposits held in domestic offices | $1,341,166,000 | 477 |
| % insured | 68.74% | 4,975 |
| Federal funds purchased & repurchase agreements | $29,303,000 | 370 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,889,000 | 738 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $9,318,000 | 663 |
| Total equity capital | $178,252,000 | 471 |
| Total bank equity capital | $176,197,000 | 478 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,201 |
| Surplus | $71,020,000 | 551 |
| Undivided profits | $103,177,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 41 |
| Memoranda | ||
| Noncurrent loans and leases | $4,490,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 348 |
| Income earned, not collected on loans | $7,226,000 | 374 |
| Earning assets | $1,456,737,000 | 491 |
| Long-term assets (5+ years) | $666,141,000 | 414 |
| Average Assets, year-to-date | $1,580,027,000 | 484 |
| Average Assets, quarterly | $1,610,989,500 | 487 |
| Volatile liabilities | $171,130,000 | 405 |
| Insider loans | $7,552,000 | 820 |
| FHLB advances | $40,889,000 | 702 |
| Loans and leases held for sale | $6,737,000 | 427 |
| Unused loan commitments | $157,890,000 | 693 |
| Tier 1 (core) risk-based capital | $155,751,000 | 504 |
| Tier 2 risk-based capital | $8,832,000 | 673 |
| Total risk weighted assets | $992,520,000 | 574 |
| Total unused commitments | $157,890,000 | 693 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 331 | 430 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,051,000 | 482 |
| Cash and due from depository institutions | $62,955,000 | 430 |
| Interest-bearing balances | $44,728,000 | 790 |
| Securities | $569,184,000 | 276 |
| Federal funds sold & reverse repurchase agreements | $21,199,000 | 155 |
| Net loans & leases | $853,590,000 | 606 |
| Loan loss allowance | $9,113,000 | 690 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,582,000 | 260 |
| Other real estate owned | $3,062,000 | 430 |
| Goodwill and other intangibles | $23,804,000 | 324 |
| All other assets | $47,675,000 | 485 |
| Life insurance assets | $25,318,000 | 385 |
| Total liabilities and capital | $1,623,051,000 | 482 |
| Total liabilities | $1,433,052,000 | 484 |
| Total deposits | $1,340,178,000 | 470 |
| Interest-bearing deposits | $1,137,940,000 | 432 |
| Deposits held in domestic offices | $1,340,178,000 | 468 |
| % insured | 69.21% | 5,081 |
| Federal funds purchased & repurchase agreements | $34,472,000 | 333 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,172,000 | 690 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $12,230,000 | 560 |
| Total equity capital | $189,999,000 | 457 |
| Total bank equity capital | $187,944,000 | 461 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,000,000 | 1,217 |
| Surplus | $71,020,000 | 548 |
| Undivided profits | $114,924,000 | 389 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $6,234,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,291,000 | 209 |
| Income earned, not collected on loans | $8,226,000 | 323 |
| Earning assets | $1,488,701,000 | 475 |
| Long-term assets (5+ years) | $616,278,000 | 423 |
| Average Assets, year-to-date | $1,575,301,750 | 483 |
| Average Assets, quarterly | $1,605,182,500 | 485 |
| Volatile liabilities | $178,837,000 | 382 |
| Insider loans | $7,743,000 | 801 |
| FHLB advances | $46,172,000 | 657 |
| Loans and leases held for sale | $9,100,000 | 412 |
| Unused loan commitments | $153,246,000 | 707 |
| Tier 1 (core) risk-based capital | $154,636,000 | 497 |
| Tier 2 risk-based capital | $9,142,000 | 644 |
| Total risk weighted assets | $1,001,780,000 | 555 |
| Total unused commitments | $153,246,000 | 707 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 278 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,398,000 | 569 |
| Cash and due from depository institutions | $31,631,000 | 529 |
| Interest-bearing balances | $15,692,000 | 1,967 |
| Securities | $479,931,000 | 318 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 537 |
| Net loans & leases | $698,953,000 | 730 |
| Loan loss allowance | $8,304,000 | 768 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,809,000 | 297 |
| Other real estate owned | $3,940,000 | 529 |
| Goodwill and other intangibles | $13,928,000 | 438 |
| All other assets | $41,145,000 | 563 |
| Life insurance assets | $22,113,000 | 444 |
| Total liabilities and capital | $1,312,398,000 | 569 |
| Total liabilities | $1,165,851,000 | 577 |
| Total deposits | $1,071,028,000 | 570 |
| Interest-bearing deposits | $914,267,000 | 521 |
| Deposits held in domestic offices | $1,071,028,000 | 569 |
| % insured | 67.90% | 5,252 |
| Federal funds purchased & repurchase agreements | $37,552,000 | 317 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,749,000 | 705 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,522,000 | 618 |
| Total equity capital | $146,547,000 | 562 |
| Total bank equity capital | $144,492,000 | 569 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,000,000 | 1,238 |
| Surplus | $34,334,000 | 941 |
| Undivided profits | $108,158,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $4,866,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 360 |
| Income earned, not collected on loans | $6,082,000 | 415 |
| Earning assets | $1,200,637,000 | 570 |
| Long-term assets (5+ years) | $490,060,000 | 522 |
| Average Assets, year-to-date | $1,291,400,000 | 570 |
| Average Assets, quarterly | $1,301,557,500 | 570 |
| Volatile liabilities | $152,604,000 | 424 |
| Insider loans | $9,387,000 | 669 |
| FHLB advances | $46,749,000 | 675 |
| Loans and leases held for sale | $5,048,000 | 546 |
| Unused loan commitments | $111,543,000 | 906 |
| Tier 1 (core) risk-based capital | $122,264,000 | 623 |
| Tier 2 risk-based capital | $8,327,000 | 698 |
| Total risk weighted assets | $819,164,000 | 663 |
| Total unused commitments | $111,543,000 | 906 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 275 | 522 |
| Assets and Liabilities | ||
| Total Assets: | $1,290,717,000 | 571 |
| Cash and due from depository institutions | $50,076,000 | 522 |
| Interest-bearing balances | $36,573,000 | 1,023 |
| Securities | $486,006,000 | 322 |
| Federal funds sold & reverse repurchase agreements | $6,257,000 | 612 |
| Net loans & leases | $652,233,000 | 756 |
| Loan loss allowance | $7,817,000 | 810 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $36,574,000 | 298 |
| Other real estate owned | $3,920,000 | 522 |
| Goodwill and other intangibles | $13,939,000 | 437 |
| All other assets | $41,712,000 | 556 |
| Life insurance assets | $22,895,000 | 417 |
| Total liabilities and capital | $1,290,717,000 | 571 |
| Total liabilities | $1,148,234,000 | 572 |
| Total deposits | $1,075,766,000 | 567 |
| Interest-bearing deposits | $913,787,000 | 528 |
| Deposits held in domestic offices | $1,075,766,000 | 566 |
| % insured | 66.59% | 5,404 |
| Federal funds purchased & repurchase agreements | $32,755,000 | 342 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $29,560,000 | 893 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,153,000 | 610 |
| Total equity capital | $142,483,000 | 562 |
| Total bank equity capital | $140,428,000 | 571 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,251 |
| Surplus | $34,334,000 | 947 |
| Undivided profits | $104,094,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 42 |
| Memoranda | ||
| Noncurrent loans and leases | $6,746,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 353 |
| Income earned, not collected on loans | $6,122,000 | 396 |
| Earning assets | $1,181,069,000 | 570 |
| Long-term assets (5+ years) | $497,827,000 | 497 |
| Average Assets, year-to-date | $1,280,901,000 | 570 |
| Average Assets, quarterly | $1,280,901,000 | 570 |
| Volatile liabilities | $146,999,000 | 411 |
| Insider loans | $13,719,000 | 425 |
| FHLB advances | $29,560,000 | 851 |
| Loans and leases held for sale | $2,176,000 | 711 |
| Unused loan commitments | $102,217,000 | 963 |
| Tier 1 (core) risk-based capital | $120,090,000 | 628 |
| Tier 2 risk-based capital | $7,844,000 | 727 |
| Total risk weighted assets | $775,173,000 | 688 |
| Total unused commitments | $102,217,000 | 963 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 274 | 523 |
| Assets and Liabilities | ||
| Total Assets: | $1,271,085,000 | 576 |
| Cash and due from depository institutions | $40,868,000 | 523 |
| Interest-bearing balances | $24,223,000 | 1,331 |
| Securities | $476,976,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $7,526,000 | 473 |
| Net loans & leases | $650,211,000 | 751 |
| Loan loss allowance | $7,562,000 | 830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $35,734,000 | 302 |
| Other real estate owned | $3,853,000 | 523 |
| Goodwill and other intangibles | $13,949,000 | 435 |
| All other assets | $41,968,000 | 538 |
| Life insurance assets | $22,811,000 | 409 |
| Total liabilities and capital | $1,271,085,000 | 576 |
| Total liabilities | $1,133,261,000 | 574 |
| Total deposits | $1,053,558,000 | 565 |
| Interest-bearing deposits | $892,628,000 | 527 |
| Deposits held in domestic offices | $1,053,558,000 | 564 |
| % insured | 68.80% | 5,295 |
| Federal funds purchased & repurchase agreements | $34,322,000 | 346 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,868,000 | 835 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,513,000 | 592 |
| Total equity capital | $137,824,000 | 571 |
| Total bank equity capital | $135,769,000 | 578 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,000,000 | 1,276 |
| Surplus | $34,334,000 | 947 |
| Undivided profits | $99,435,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 43 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 519 |
| Income earned, not collected on loans | $6,016,000 | 412 |
| Earning assets | $1,158,936,000 | 576 |
| Long-term assets (5+ years) | $503,531,000 | 492 |
| Average Assets, year-to-date | $1,259,629,000 | 564 |
| Average Assets, quarterly | $1,265,540,000 | 572 |
| Volatile liabilities | $157,867,000 | 388 |
| Insider loans | $13,276,000 | 451 |
| FHLB advances | $34,868,000 | 796 |
| Loans and leases held for sale | $3,311,000 | 605 |
| Unused loan commitments | $109,249,000 | 902 |
| Tier 1 (core) risk-based capital | $118,198,000 | 632 |
| Tier 2 risk-based capital | $7,585,000 | 748 |
| Total risk weighted assets | $784,456,000 | 667 |
| Total unused commitments | $109,249,000 | 902 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 279 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,995,000 | 575 |
| Cash and due from depository institutions | $39,731,000 | 515 |
| Interest-bearing balances | $25,260,000 | 1,298 |
| Securities | $471,173,000 | 330 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 1,112 |
| Net loans & leases | $649,912,000 | 746 |
| Loan loss allowance | $7,209,000 | 886 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,576,000 | 305 |
| Other real estate owned | $4,752,000 | 515 |
| Goodwill and other intangibles | $13,960,000 | 429 |
| All other assets | $42,563,000 | 539 |
| Life insurance assets | $22,708,000 | 405 |
| Total liabilities and capital | $1,259,995,000 | 575 |
| Total liabilities | $1,121,562,000 | 578 |
| Total deposits | $1,041,068,000 | 573 |
| Interest-bearing deposits | $892,732,000 | 525 |
| Deposits held in domestic offices | $1,041,068,000 | 572 |
| % insured | 67.96% | 5,474 |
| Federal funds purchased & repurchase agreements | $34,153,000 | 350 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $35,174,000 | 785 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,167,000 | 592 |
| Total equity capital | $138,433,000 | 571 |
| Total bank equity capital | $136,378,000 | 581 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $34,334,000 | 948 |
| Undivided profits | $100,044,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 535 |
| Income earned, not collected on loans | $6,886,000 | 370 |
| Earning assets | $1,148,673,000 | 581 |
| Long-term assets (5+ years) | $488,272,000 | 505 |
| Average Assets, year-to-date | $1,256,765,000 | 567 |
| Average Assets, quarterly | $1,261,424,000 | 570 |
| Volatile liabilities | $164,769,000 | 371 |
| Insider loans | $10,081,000 | 616 |
| FHLB advances | $35,174,000 | 751 |
| Loans and leases held for sale | $3,289,000 | 602 |
| Unused loan commitments | $93,178,000 | 1,027 |
| Tier 1 (core) risk-based capital | $117,937,000 | 634 |
| Tier 2 risk-based capital | $7,228,000 | 789 |
| Total risk weighted assets | $776,828,000 | 665 |
| Total unused commitments | $93,178,000 | 1,027 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 283 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,853,000 | 569 |
| Cash and due from depository institutions | $35,483,000 | 513 |
| Interest-bearing balances | $23,826,000 | 1,313 |
| Securities | $485,317,000 | 323 |
| Federal funds sold & reverse repurchase agreements | $14,559,000 | 241 |
| Net loans & leases | $627,459,000 | 763 |
| Loan loss allowance | $7,497,000 | 869 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $35,524,000 | 306 |
| Other real estate owned | $5,165,000 | 513 |
| Goodwill and other intangibles | $13,971,000 | 431 |
| All other assets | $45,375,000 | 499 |
| Life insurance assets | $22,621,000 | 402 |
| Total liabilities and capital | $1,262,853,000 | 569 |
| Total liabilities | $1,129,210,000 | 567 |
| Total deposits | $1,050,393,000 | 554 |
| Interest-bearing deposits | $902,720,000 | 506 |
| Deposits held in domestic offices | $1,050,393,000 | 553 |
| % insured | 67.21% | 5,618 |
| Federal funds purchased & repurchase agreements | $32,876,000 | 372 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,852,000 | 769 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,089,000 | 720 |
| Total equity capital | $133,643,000 | 586 |
| Total bank equity capital | $131,588,000 | 594 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $34,334,000 | 960 |
| Undivided profits | $95,254,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $5,429,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 577 |
| Income earned, not collected on loans | $5,669,000 | 419 |
| Earning assets | $1,151,161,000 | 567 |
| Long-term assets (5+ years) | $501,472,000 | 499 |
| Average Assets, year-to-date | $1,255,688,330 | 567 |
| Average Assets, quarterly | $1,267,488,000 | 568 |
| Volatile liabilities | $158,665,000 | 393 |
| Insider loans | $8,542,000 | 741 |
| FHLB advances | $37,852,000 | 735 |
| Loans and leases held for sale | $3,687,000 | 656 |
| Unused loan commitments | $94,997,000 | 986 |
| Tier 1 (core) risk-based capital | $115,610,000 | 646 |
| Tier 2 risk-based capital | $7,519,000 | 759 |
| Total risk weighted assets | $762,396,000 | 664 |
| Total unused commitments | $94,997,000 | 986 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 280 | 509 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,123,000 | 560 |
| Cash and due from depository institutions | $66,129,000 | 509 |
| Interest-bearing balances | $52,898,000 | 717 |
| Securities | $508,084,000 | 305 |
| Federal funds sold & reverse repurchase agreements | $8,263,000 | 554 |
| Net loans & leases | $595,057,000 | 786 |
| Loan loss allowance | $7,557,000 | 854 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,369,000 | 303 |
| Other real estate owned | $5,252,000 | 509 |
| Goodwill and other intangibles | $13,982,000 | 421 |
| All other assets | $39,987,000 | 563 |
| Life insurance assets | $22,906,000 | 391 |
| Total liabilities and capital | $1,272,123,000 | 560 |
| Total liabilities | $1,136,216,000 | 561 |
| Total deposits | $1,040,037,000 | 556 |
| Interest-bearing deposits | $892,762,000 | 509 |
| Deposits held in domestic offices | $1,040,037,000 | 555 |
| % insured | 67.17% | 5,685 |
| Federal funds purchased & repurchase agreements | $44,718,000 | 292 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,829,000 | 682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,632,000 | 600 |
| Total equity capital | $135,907,000 | 563 |
| Total bank equity capital | $133,852,000 | 574 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $34,334,000 | 962 |
| Undivided profits | $97,518,000 | 427 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 47 |
| Memoranda | ||
| Noncurrent loans and leases | $5,822,000 | 999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 462 |
| Income earned, not collected on loans | $5,321,000 | 434 |
| Earning assets | $1,164,302,000 | 561 |
| Long-term assets (5+ years) | $485,470,000 | 506 |
| Average Assets, year-to-date | $1,252,106,000 | 561 |
| Average Assets, quarterly | $1,252,106,000 | 561 |
| Volatile liabilities | $167,693,000 | 361 |
| Insider loans | $9,665,000 | 650 |
| FHLB advances | $40,829,000 | 641 |
| Loans and leases held for sale | $3,184,000 | 684 |
| Unused loan commitments | $95,900,000 | 974 |
| Tier 1 (core) risk-based capital | $113,361,000 | 644 |
| Tier 2 risk-based capital | $7,577,000 | 732 |
| Total risk weighted assets | $730,117,000 | 687 |
| Total unused commitments | $95,900,000 | 974 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 284 | 500 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,089,000 | 564 |
| Cash and due from depository institutions | $44,555,000 | 500 |
| Interest-bearing balances | $28,092,000 | 1,204 |
| Securities | $506,767,000 | 300 |
| Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,622 |
| Net loans & leases | $584,813,000 | 789 |
| Loan loss allowance | $7,483,000 | 858 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $35,790,000 | 293 |
| Other real estate owned | $5,182,000 | 500 |
| Goodwill and other intangibles | $13,992,000 | 416 |
| All other assets | $39,854,000 | 556 |
| Life insurance assets | $22,921,000 | 381 |
| Total liabilities and capital | $1,232,089,000 | 564 |
| Total liabilities | $1,100,783,000 | 562 |
| Total deposits | $1,001,002,000 | 561 |
| Interest-bearing deposits | $851,162,000 | 521 |
| Deposits held in domestic offices | $1,001,002,000 | 559 |
| % insured | 68.98% | 5,641 |
| Federal funds purchased & repurchase agreements | $49,317,000 | 296 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,164,000 | 704 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $9,300,000 | 651 |
| Total equity capital | $131,306,000 | 576 |
| Total bank equity capital | $129,251,000 | 588 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $34,334,000 | 966 |
| Undivided profits | $92,917,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 50 |
| Memoranda | ||
| Noncurrent loans and leases | $5,891,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 550 |
| Income earned, not collected on loans | $5,377,000 | 446 |
| Earning assets | $1,120,808,000 | 570 |
| Long-term assets (5+ years) | $476,241,000 | 511 |
| Average Assets, year-to-date | $1,203,946,400 | 558 |
| Average Assets, quarterly | $1,221,164,500 | 563 |
| Volatile liabilities | $168,392,000 | 375 |
| Insider loans | $9,382,000 | 664 |
| FHLB advances | $41,164,000 | 665 |
| Loans and leases held for sale | $2,252,000 | 690 |
| Unused loan commitments | $115,869,000 | 811 |
| Tier 1 (core) risk-based capital | $111,629,000 | 644 |
| Tier 2 risk-based capital | $7,503,000 | 717 |
| Total risk weighted assets | $675,333,000 | 708 |
| Total unused commitments | $115,869,000 | 811 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 281 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $1,210,240,000 | 565 |
| Cash and due from depository institutions | $59,982,000 | 501 |
| Interest-bearing balances | $45,259,000 | 726 |
| Securities | $437,789,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $10,141,000 | 354 |
| Net loans & leases | $605,252,000 | 744 |
| Loan loss allowance | $7,550,000 | 878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,540,000 | 296 |
| Other real estate owned | $5,485,000 | 501 |
| Goodwill and other intangibles | $14,003,000 | 412 |
| All other assets | $42,048,000 | 524 |
| Life insurance assets | $22,786,000 | 371 |
| Total liabilities and capital | $1,210,240,000 | 565 |
| Total liabilities | $1,081,137,000 | 566 |
| Total deposits | $984,421,000 | 569 |
| Interest-bearing deposits | $840,034,000 | 524 |
| Deposits held in domestic offices | $984,421,000 | 568 |
| % insured | 69.45% | 5,781 |
| Federal funds purchased & repurchase agreements | $42,291,000 | 342 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $46,500,000 | 631 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,925,000 | 721 |
| Total equity capital | $129,103,000 | 577 |
| Total bank equity capital | $127,048,000 | 588 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $34,334,000 | 973 |
| Undivided profits | $90,714,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $7,332,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 561 |
| Income earned, not collected on loans | $6,570,000 | 374 |
| Earning assets | $1,098,441,000 | 568 |
| Long-term assets (5+ years) | $406,028,000 | 596 |
| Average Assets, year-to-date | $1,196,910,750 | 559 |
| Average Assets, quarterly | $1,204,895,000 | 563 |
| Volatile liabilities | $169,431,000 | 362 |
| Insider loans | $9,797,000 | 638 |
| FHLB advances | $46,500,000 | 594 |
| Loans and leases held for sale | $882,000 | 1,052 |
| Unused loan commitments | $98,522,000 | 930 |
| Tier 1 (core) risk-based capital | $110,931,000 | 633 |
| Tier 2 risk-based capital | $7,573,000 | 711 |
| Total risk weighted assets | $686,068,000 | 695 |
| Total unused commitments | $98,522,000 | 930 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 278 | 517 |
| Assets and Liabilities | ||
| Total Assets: | $1,199,550,000 | 565 |
| Cash and due from depository institutions | $42,078,000 | 517 |
| Interest-bearing balances | $23,523,000 | 1,377 |
| Securities | $446,907,000 | 354 |
| Federal funds sold & reverse repurchase agreements | $7,508,000 | 507 |
| Net loans & leases | $607,160,000 | 723 |
| Loan loss allowance | $7,807,000 | 842 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $35,007,000 | 302 |
| Other real estate owned | $5,755,000 | 517 |
| Goodwill and other intangibles | $14,013,000 | 405 |
| All other assets | $41,122,000 | 535 |
| Life insurance assets | $22,677,000 | 363 |
| Total liabilities and capital | $1,199,550,000 | 565 |
| Total liabilities | $1,068,298,000 | 569 |
| Total deposits | $968,176,000 | 576 |
| Interest-bearing deposits | $830,224,000 | 528 |
| Deposits held in domestic offices | $968,176,000 | 575 |
| % insured | 70.45% | 5,813 |
| Federal funds purchased & repurchase agreements | $44,074,000 | 326 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $49,301,000 | 611 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,747,000 | 797 |
| Total equity capital | $131,252,000 | 563 |
| Total bank equity capital | $129,197,000 | 570 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $34,334,000 | 970 |
| Undivided profits | $92,863,000 | 420 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 54 |
| Memoranda | ||
| Noncurrent loans and leases | $8,231,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,979,000 | 163 |
| Income earned, not collected on loans | $5,666,000 | 417 |
| Earning assets | $1,085,098,000 | 566 |
| Long-term assets (5+ years) | $408,401,000 | 592 |
| Average Assets, year-to-date | $1,192,467,670 | 562 |
| Average Assets, quarterly | $1,201,033,000 | 563 |
| Volatile liabilities | $173,773,000 | 351 |
| Insider loans | $10,061,000 | 615 |
| FHLB advances | $49,301,000 | 571 |
| Loans and leases held for sale | $3,734,000 | 576 |
| Unused loan commitments | $105,014,000 | 844 |
| Tier 1 (core) risk-based capital | $113,553,000 | 605 |
| Tier 2 risk-based capital | $7,826,000 | 680 |
| Total risk weighted assets | $683,771,000 | 679 |
| Total unused commitments | $105,014,000 | 844 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 278 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $1,202,516,000 | 570 |
| Cash and due from depository institutions | $46,850,000 | 513 |
| Interest-bearing balances | $30,211,000 | 1,260 |
| Securities | $459,504,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $10,238,000 | 465 |
| Net loans & leases | $590,363,000 | 730 |
| Loan loss allowance | $7,995,000 | 847 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,400,000 | 302 |
| Other real estate owned | $5,948,000 | 513 |
| Goodwill and other intangibles | $14,024,000 | 406 |
| All other assets | $41,189,000 | 539 |
| Life insurance assets | $22,572,000 | 367 |
| Total liabilities and capital | $1,202,516,000 | 570 |
| Total liabilities | $1,076,163,000 | 569 |
| Total deposits | $986,774,000 | 569 |
| Interest-bearing deposits | $845,482,000 | 524 |
| Deposits held in domestic offices | $986,774,000 | 567 |
| % insured | 69.74% | 5,917 |
| Federal funds purchased & repurchase agreements | $43,244,000 | 326 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,480,000 | 640 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,665,000 | 896 |
| Total equity capital | $126,353,000 | 577 |
| Total bank equity capital | $124,298,000 | 588 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $34,334,000 | 982 |
| Undivided profits | $87,964,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $7,692,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,102,000 | 156 |
| Income earned, not collected on loans | $5,183,000 | 437 |
| Earning assets | $1,090,316,000 | 565 |
| Long-term assets (5+ years) | $586,314,000 | 405 |
| Average Assets, year-to-date | $1,188,926,500 | 569 |
| Average Assets, quarterly | $1,188,926,500 | 569 |
| Volatile liabilities | $159,389,000 | 351 |
| Insider loans | $9,798,000 | 627 |
| FHLB advances | $40,480,000 | 599 |
| Loans and leases held for sale | $1,303,000 | 812 |
| Unused loan commitments | $123,823,000 | 738 |
| Tier 1 (core) risk-based capital | $110,970,000 | 619 |
| Tier 2 risk-based capital | $8,016,000 | 661 |
| Total risk weighted assets | $674,750,000 | 680 |
| Total unused commitments | $123,823,000 | 738 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 285 | 499 |
| Assets and Liabilities | ||
| Total Assets: | $1,175,337,000 | 574 |
| Cash and due from depository institutions | $38,145,000 | 499 |
| Interest-bearing balances | $21,865,000 | 1,551 |
| Securities | $456,525,000 | 337 |
| Federal funds sold & reverse repurchase agreements | $5,469,000 | 777 |
| Net loans & leases | $575,516,000 | 745 |
| Loan loss allowance | $7,818,000 | 869 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,152,000 | 303 |
| Other real estate owned | $6,826,000 | 499 |
| Goodwill and other intangibles | $14,035,000 | 407 |
| All other assets | $44,669,000 | 494 |
| Life insurance assets | $22,466,000 | 368 |
| Total liabilities and capital | $1,175,337,000 | 574 |
| Total liabilities | $1,053,458,000 | 575 |
| Total deposits | $969,202,000 | 564 |
| Interest-bearing deposits | $825,857,000 | 531 |
| Deposits held in domestic offices | $969,202,000 | 562 |
| % insured | 70.73% | 5,911 |
| Federal funds purchased & repurchase agreements | $36,808,000 | 375 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,857,000 | 673 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,591,000 | 799 |
| Total equity capital | $121,879,000 | 592 |
| Total bank equity capital | $119,824,000 | 603 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $34,334,000 | 990 |
| Undivided profits | $83,490,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 57 |
| Memoranda | ||
| Noncurrent loans and leases | $8,531,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,273,000 | 147 |
| Income earned, not collected on loans | $5,011,000 | 462 |
| Earning assets | $1,059,375,000 | 575 |
| Long-term assets (5+ years) | $558,771,000 | 426 |
| Average Assets, year-to-date | $1,171,404,000 | 561 |
| Average Assets, quarterly | $1,169,678,000 | 570 |
| Volatile liabilities | $143,425,000 | 388 |
| Insider loans | $11,909,000 | 492 |
| FHLB advances | $40,857,000 | 629 |
| Loans and leases held for sale | $3,098,000 | 557 |
| Unused loan commitments | $125,192,000 | 694 |
| Tier 1 (core) risk-based capital | $108,150,000 | 630 |
| Tier 2 risk-based capital | $7,840,000 | 669 |
| Total risk weighted assets | $665,164,000 | 681 |
| Total unused commitments | $125,192,000 | 694 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 277 | 519 |
| Assets and Liabilities | ||
| Total Assets: | $1,164,019,000 | 569 |
| Cash and due from depository institutions | $39,468,000 | 519 |
| Interest-bearing balances | $21,446,000 | 1,607 |
| Securities | $428,014,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $6,863,000 | 612 |
| Net loans & leases | $588,266,000 | 713 |
| Loan loss allowance | $8,105,000 | 867 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $34,227,000 | 309 |
| Other real estate owned | $9,686,000 | 519 |
| Goodwill and other intangibles | $14,046,000 | 402 |
| All other assets | $43,449,000 | 514 |
| Life insurance assets | $22,326,000 | 366 |
| Total liabilities and capital | $1,164,019,000 | 569 |
| Total liabilities | $1,042,187,000 | 570 |
| Total deposits | $949,039,000 | 571 |
| Interest-bearing deposits | $807,855,000 | 542 |
| Deposits held in domestic offices | $949,039,000 | 569 |
| % insured | 70.92% | 6,082 |
| Federal funds purchased & repurchase agreements | $40,455,000 | 361 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,237,000 | 579 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,456,000 | 871 |
| Total equity capital | $121,832,000 | 589 |
| Total bank equity capital | $119,777,000 | 605 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $34,334,000 | 990 |
| Undivided profits | $83,443,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $8,380,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,713,000 | 194 |
| Income earned, not collected on loans | $6,391,000 | 379 |
| Earning assets | $1,044,589,000 | 576 |
| Long-term assets (5+ years) | $531,269,000 | 440 |
| Average Assets, year-to-date | $1,170,420,750 | 559 |
| Average Assets, quarterly | $1,161,330,000 | 567 |
| Volatile liabilities | $153,249,000 | 359 |
| Insider loans | $12,281,000 | 473 |
| FHLB advances | $46,237,000 | 530 |
| Loans and leases held for sale | $1,430,000 | 887 |
| Unused loan commitments | $94,865,000 | 888 |
| Tier 1 (core) risk-based capital | $106,623,000 | 636 |
| Tier 2 risk-based capital | $8,128,000 | 650 |
| Total risk weighted assets | $671,815,000 | 666 |
| Total unused commitments | $94,865,000 | 888 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 281 | 516 |
| Assets and Liabilities | ||
| Total Assets: | $1,158,641,000 | 568 |
| Cash and due from depository institutions | $40,114,000 | 516 |
| Interest-bearing balances | $25,069,000 | 1,474 |
| Securities | $435,407,000 | 352 |
| Federal funds sold & reverse repurchase agreements | $5,195,000 | 863 |
| Net loans & leases | $581,082,000 | 710 |
| Loan loss allowance | $7,846,000 | 903 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,381,000 | 305 |
| Other real estate owned | $8,248,000 | 516 |
| Goodwill and other intangibles | $14,056,000 | 396 |
| All other assets | $40,158,000 | 553 |
| Life insurance assets | $22,205,000 | 364 |
| Total liabilities and capital | $1,158,641,000 | 568 |
| Total liabilities | $1,038,959,000 | 569 |
| Total deposits | $942,608,000 | 575 |
| Interest-bearing deposits | $806,606,000 | 538 |
| Deposits held in domestic offices | $942,608,000 | 572 |
| % insured | 70.84% | 6,138 |
| Federal funds purchased & repurchase agreements | $41,889,000 | 345 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,038,000 | 548 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,424,000 | 972 |
| Total equity capital | $119,682,000 | 596 |
| Total bank equity capital | $117,627,000 | 610 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $34,334,000 | 988 |
| Undivided profits | $81,293,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 61 |
| Memoranda | ||
| Noncurrent loans and leases | $10,527,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,713,000 | 190 |
| Income earned, not collected on loans | $5,706,000 | 413 |
| Earning assets | $1,046,753,000 | 567 |
| Long-term assets (5+ years) | $483,639,000 | 456 |
| Average Assets, year-to-date | $1,172,554,670 | 558 |
| Average Assets, quarterly | $1,169,839,500 | 560 |
| Volatile liabilities | $156,237,000 | 348 |
| Insider loans | $12,041,000 | 485 |
| FHLB advances | $49,038,000 | 507 |
| Loans and leases held for sale | $3,797,000 | 707 |
| Unused loan commitments | $89,336,000 | 894 |
| Tier 1 (core) risk-based capital | $104,132,000 | 648 |
| Tier 2 risk-based capital | $7,864,000 | 670 |
| Total risk weighted assets | $657,479,000 | 675 |
| Total unused commitments | $89,336,000 | 894 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 275 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,038,000 | 561 |
| Cash and due from depository institutions | $44,931,000 | 526 |
| Interest-bearing balances | $33,927,000 | 1,351 |
| Securities | $474,713,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $4,406,000 | 1,306 |
| Net loans & leases | $561,126,000 | 727 |
| Loan loss allowance | $8,059,000 | 908 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $34,142,000 | 305 |
| Other real estate owned | $8,508,000 | 526 |
| Goodwill and other intangibles | $14,067,000 | 400 |
| All other assets | $39,145,000 | 553 |
| Life insurance assets | $22,080,000 | 352 |
| Total liabilities and capital | $1,181,038,000 | 561 |
| Total liabilities | $1,056,234,000 | 563 |
| Total deposits | $958,040,000 | 570 |
| Interest-bearing deposits | $825,902,000 | 539 |
| Deposits held in domestic offices | $958,040,000 | 567 |
| % insured | 70.62% | 6,230 |
| Federal funds purchased & repurchase agreements | $39,984,000 | 345 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $48,229,000 | 527 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,981,000 | 626 |
| Total equity capital | $124,804,000 | 588 |
| Total bank equity capital | $122,749,000 | 594 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $34,334,000 | 990 |
| Undivided profits | $86,415,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 63 |
| Memoranda | ||
| Noncurrent loans and leases | $9,126,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 189 |
| Income earned, not collected on loans | $4,969,000 | 466 |
| Earning assets | $1,074,172,000 | 559 |
| Long-term assets (5+ years) | $488,812,000 | 446 |
| Average Assets, year-to-date | $1,179,511,500 | 561 |
| Average Assets, quarterly | $1,179,511,500 | 561 |
| Volatile liabilities | $160,976,000 | 327 |
| Insider loans | $11,950,000 | 481 |
| FHLB advances | $48,229,000 | 481 |
| Loans and leases held for sale | $1,683,000 | 1,014 |
| Unused loan commitments | $98,842,000 | 814 |
| Tier 1 (core) risk-based capital | $101,903,000 | 660 |
| Tier 2 risk-based capital | $8,069,000 | 650 |
| Total risk weighted assets | $644,919,000 | 679 |
| Total unused commitments | $98,842,000 | 814 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 271 | 535 |
| Assets and Liabilities | ||
| Total Assets: | $1,177,985,000 | 565 |
| Cash and due from depository institutions | $64,025,000 | 535 |
| Interest-bearing balances | $41,849,000 | 1,017 |
| Securities | $466,419,000 | 327 |
| Federal funds sold & reverse repurchase agreements | $5,079,000 | 1,097 |
| Net loans & leases | $546,175,000 | 753 |
| Loan loss allowance | $7,955,000 | 913 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $34,317,000 | 302 |
| Other real estate owned | $8,580,000 | 535 |
| Goodwill and other intangibles | $14,077,000 | 400 |
| All other assets | $39,313,000 | 560 |
| Life insurance assets | $21,958,000 | 342 |
| Total liabilities and capital | $1,177,985,000 | 565 |
| Total liabilities | $1,054,319,000 | 564 |
| Total deposits | $965,369,000 | 567 |
| Interest-bearing deposits | $825,192,000 | 539 |
| Deposits held in domestic offices | $965,369,000 | 566 |
| % insured | 70.07% | 6,678 |
| Federal funds purchased & repurchase agreements | $38,844,000 | 365 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $38,409,000 | 679 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,697,000 | 554 |
| Total equity capital | $123,666,000 | 596 |
| Total bank equity capital | $121,611,000 | 600 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $34,334,000 | 984 |
| Undivided profits | $85,277,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $8,914,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,746,000 | 192 |
| Income earned, not collected on loans | $5,021,000 | 479 |
| Earning assets | $1,059,522,000 | 572 |
| Long-term assets (5+ years) | $421,327,000 | 505 |
| Average Assets, year-to-date | $1,096,761,400 | 601 |
| Average Assets, quarterly | $1,137,546,000 | 584 |
| Volatile liabilities | $155,812,000 | 347 |
| Insider loans | $9,810,000 | 607 |
| FHLB advances | $38,409,000 | 623 |
| Loans and leases held for sale | $4,678,000 | 776 |
| Unused loan commitments | $106,581,000 | 717 |
| Tier 1 (core) risk-based capital | $99,242,000 | 676 |
| Tier 2 risk-based capital | $7,911,000 | 665 |
| Total risk weighted assets | $631,174,000 | 702 |
| Total unused commitments | $106,581,000 | 717 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 261 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,097,107,000 | 609 |
| Cash and due from depository institutions | $62,893,000 | 551 |
| Interest-bearing balances | $49,625,000 | 818 |
| Securities | $408,008,000 | 376 |
| Federal funds sold & reverse repurchase agreements | $2,043,000 | 1,821 |
| Net loans & leases | $533,119,000 | 778 |
| Loan loss allowance | $7,939,000 | 943 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $28,939,000 | 361 |
| Other real estate owned | $9,018,000 | 551 |
| Goodwill and other intangibles | $11,825,000 | 430 |
| All other assets | $41,262,000 | 546 |
| Life insurance assets | $21,816,000 | 338 |
| Total liabilities and capital | $1,097,107,000 | 609 |
| Total liabilities | $973,951,000 | 610 |
| Total deposits | $885,723,000 | 611 |
| Interest-bearing deposits | $750,459,000 | 577 |
| Deposits held in domestic offices | $885,723,000 | 608 |
| % insured | 78.45% | 6,240 |
| Federal funds purchased & repurchase agreements | $32,726,000 | 408 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $43,589,000 | 623 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,913,000 | 568 |
| Total equity capital | $123,156,000 | 602 |
| Total bank equity capital | $121,101,000 | 609 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $34,334,000 | 994 |
| Undivided profits | $84,767,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $8,699,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 203 |
| Income earned, not collected on loans | $6,200,000 | 408 |
| Earning assets | $992,795,000 | 609 |
| Long-term assets (5+ years) | $401,540,000 | 526 |
| Average Assets, year-to-date | $1,076,455,500 | 610 |
| Average Assets, quarterly | $1,089,748,500 | 606 |
| Volatile liabilities | $147,621,000 | 379 |
| Insider loans | $10,388,000 | 572 |
| FHLB advances | $43,589,000 | 572 |
| Loans and leases held for sale | $3,385,000 | 870 |
| Unused loan commitments | $84,473,000 | 881 |
| Tier 1 (core) risk-based capital | $99,948,000 | 658 |
| Tier 2 risk-based capital | $7,526,000 | 701 |
| Total risk weighted assets | $602,160,000 | 725 |
| Total unused commitments | $84,473,000 | 881 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 268 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,082,390,000 | 609 |
| Cash and due from depository institutions | $42,523,000 | 542 |
| Interest-bearing balances | $27,996,000 | 1,403 |
| Securities | $408,310,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 2,149 |
| Net loans & leases | $539,189,000 | 763 |
| Loan loss allowance | $7,926,000 | 954 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,207,000 | 363 |
| Other real estate owned | $10,578,000 | 542 |
| Goodwill and other intangibles | $11,825,000 | 430 |
| All other assets | $39,163,000 | 577 |
| Life insurance assets | $21,696,000 | 333 |
| Total liabilities and capital | $1,082,390,000 | 609 |
| Total liabilities | $962,986,000 | 608 |
| Total deposits | $875,344,000 | 620 |
| Interest-bearing deposits | $748,996,000 | 588 |
| Deposits held in domestic offices | $875,344,000 | 616 |
| % insured | 75.24% | 6,611 |
| Federal funds purchased & repurchase agreements | $36,149,000 | 385 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $41,766,000 | 662 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,727,000 | 633 |
| Total equity capital | $119,404,000 | 608 |
| Total bank equity capital | $117,349,000 | 615 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $34,334,000 | 985 |
| Undivided profits | $81,015,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $9,066,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,714,000 | 199 |
| Income earned, not collected on loans | $5,401,000 | 444 |
| Earning assets | $977,090,000 | 612 |
| Long-term assets (5+ years) | $415,450,000 | 490 |
| Average Assets, year-to-date | $1,069,571,670 | 619 |
| Average Assets, quarterly | $1,077,753,000 | 611 |
| Volatile liabilities | $140,731,000 | 395 |
| Insider loans | $12,321,000 | 467 |
| FHLB advances | $41,766,000 | 612 |
| Loans and leases held for sale | $1,792,000 | 1,047 |
| Unused loan commitments | $74,960,000 | 939 |
| Tier 1 (core) risk-based capital | $97,445,000 | 679 |
| Tier 2 risk-based capital | $7,567,000 | 696 |
| Total risk weighted assets | $604,953,000 | 716 |
| Total unused commitments | $74,960,000 | 939 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 262 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,116,000 | 618 |
| Cash and due from depository institutions | $48,482,000 | 551 |
| Interest-bearing balances | $35,409,000 | 1,229 |
| Securities | $372,743,000 | 409 |
| Federal funds sold & reverse repurchase agreements | $32,260,000 | 152 |
| Net loans & leases | $528,046,000 | 773 |
| Loan loss allowance | $8,435,000 | 908 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,400,000 | 360 |
| Other real estate owned | $10,832,000 | 551 |
| Goodwill and other intangibles | $11,839,000 | 436 |
| All other assets | $39,514,000 | 561 |
| Life insurance assets | $21,570,000 | 329 |
| Total liabilities and capital | $1,073,116,000 | 618 |
| Total liabilities | $957,068,000 | 621 |
| Total deposits | $876,211,000 | 619 |
| Interest-bearing deposits | $753,501,000 | 592 |
| Deposits held in domestic offices | $876,211,000 | 615 |
| % insured | 74.77% | 6,678 |
| Federal funds purchased & repurchase agreements | $33,783,000 | 415 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $36,912,000 | 741 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,162,000 | 597 |
| Total equity capital | $116,048,000 | 620 |
| Total bank equity capital | $113,993,000 | 628 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $34,334,000 | 988 |
| Undivided profits | $77,659,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $10,021,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,745,000 | 201 |
| Income earned, not collected on loans | $4,992,000 | 488 |
| Earning assets | $968,458,000 | 623 |
| Long-term assets (5+ years) | $389,255,000 | 521 |
| Average Assets, year-to-date | $1,063,162,500 | 629 |
| Average Assets, quarterly | $1,063,162,500 | 629 |
| Volatile liabilities | $128,114,000 | 425 |
| Insider loans | $12,472,000 | 453 |
| FHLB advances | $36,912,000 | 690 |
| Loans and leases held for sale | $3,076,000 | 778 |
| Unused loan commitments | $82,220,000 | 871 |
| Tier 1 (core) risk-based capital | $95,022,000 | 689 |
| Tier 2 risk-based capital | $7,512,000 | 702 |
| Total risk weighted assets | $599,688,000 | 717 |
| Total unused commitments | $82,220,000 | 871 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 260 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $1,053,209,000 | 634 |
| Cash and due from depository institutions | $59,186,000 | 563 |
| Interest-bearing balances | $40,138,000 | 996 |
| Securities | $365,465,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $14,673,000 | 380 |
| Net loans & leases | $522,276,000 | 793 |
| Loan loss allowance | $8,039,000 | 967 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,553,000 | 357 |
| Other real estate owned | $11,073,000 | 563 |
| Goodwill and other intangibles | $11,860,000 | 441 |
| All other assets | $39,123,000 | 587 |
| Life insurance assets | $21,438,000 | 329 |
| Total liabilities and capital | $1,053,209,000 | 634 |
| Total liabilities | $940,086,000 | 631 |
| Total deposits | $856,021,000 | 626 |
| Interest-bearing deposits | $735,983,000 | 608 |
| Deposits held in domestic offices | $856,021,000 | 623 |
| % insured | 75.87% | 6,636 |
| Federal funds purchased & repurchase agreements | $36,471,000 | 415 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $37,018,000 | 778 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,576,000 | 585 |
| Total equity capital | $113,123,000 | 635 |
| Total bank equity capital | $111,068,000 | 647 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $34,334,000 | 995 |
| Undivided profits | $74,734,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $7,918,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,714,000 | 200 |
| Income earned, not collected on loans | $5,306,000 | 480 |
| Earning assets | $942,552,000 | 638 |
| Long-term assets (5+ years) | $349,344,000 | 463 |
| Average Assets, year-to-date | $1,011,745,400 | 652 |
| Average Assets, quarterly | $1,042,130,500 | 639 |
| Volatile liabilities | $126,057,000 | 469 |
| Insider loans | $11,067,000 | 533 |
| FHLB advances | $37,018,000 | 723 |
| Loans and leases held for sale | $2,616,000 | 782 |
| Unused loan commitments | $95,289,000 | 750 |
| Tier 1 (core) risk-based capital | $92,407,000 | 704 |
| Tier 2 risk-based capital | $7,364,000 | 724 |
| Total risk weighted assets | $590,174,000 | 737 |
| Total unused commitments | $95,289,000 | 750 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 255 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,052,000 | 656 |
| Cash and due from depository institutions | $48,411,000 | 577 |
| Interest-bearing balances | $35,802,000 | 1,169 |
| Securities | $335,014,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $5,131,000 | 1,225 |
| Net loans & leases | $548,045,000 | 767 |
| Loan loss allowance | $8,095,000 | 990 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $29,437,000 | 353 |
| Other real estate owned | $12,595,000 | 577 |
| Goodwill and other intangibles | $11,881,000 | 443 |
| All other assets | $40,538,000 | 571 |
| Life insurance assets | $21,249,000 | 328 |
| Total liabilities and capital | $1,031,052,000 | 656 |
| Total liabilities | $918,125,000 | 654 |
| Total deposits | $825,857,000 | 650 |
| Interest-bearing deposits | $711,264,000 | 635 |
| Deposits held in domestic offices | $825,857,000 | 645 |
| % insured | 76.54% | 6,706 |
| Federal funds purchased & repurchase agreements | $40,004,000 | 394 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $42,122,000 | 705 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,142,000 | 601 |
| Total equity capital | $112,927,000 | 646 |
| Total bank equity capital | $110,872,000 | 654 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $34,334,000 | 997 |
| Undivided profits | $74,538,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $9,078,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 159 |
| Income earned, not collected on loans | $6,295,000 | 403 |
| Earning assets | $923,992,000 | 662 |
| Long-term assets (5+ years) | $358,441,000 | 436 |
| Average Assets, year-to-date | $1,001,379,500 | 665 |
| Average Assets, quarterly | $1,014,556,000 | 662 |
| Volatile liabilities | $140,271,000 | 440 |
| Insider loans | $12,456,000 | 460 |
| FHLB advances | $41,122,000 | 654 |
| Loans and leases held for sale | $2,101,000 | 796 |
| Unused loan commitments | $82,820,000 | 843 |
| Tier 1 (core) risk-based capital | $91,438,000 | 713 |
| Tier 2 risk-based capital | $7,520,000 | 714 |
| Total risk weighted assets | $602,724,000 | 734 |
| Total unused commitments | $82,820,000 | 845 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 259 | 570 |
| Assets and Liabilities | ||
| Total Assets: | $998,060,000 | 675 |
| Cash and due from depository institutions | $23,072,000 | 570 |
| Interest-bearing balances | $10,338,000 | 2,837 |
| Securities | $324,432,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 2,059 |
| Net loans & leases | $553,648,000 | 758 |
| Loan loss allowance | $8,264,000 | 981 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $29,605,000 | 358 |
| Other real estate owned | $12,934,000 | 570 |
| Goodwill and other intangibles | $11,902,000 | 454 |
| All other assets | $40,280,000 | 579 |
| Life insurance assets | $21,951,000 | 321 |
| Total liabilities and capital | $998,059,000 | 675 |
| Total liabilities | $891,142,000 | 675 |
| Total deposits | $812,576,000 | 665 |
| Interest-bearing deposits | $710,546,000 | 633 |
| Deposits held in domestic offices | $812,576,000 | 661 |
| % insured | 76.99% | 6,716 |
| Federal funds purchased & repurchase agreements | $35,126,000 | 434 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $36,225,000 | 827 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,215,000 | 746 |
| Total equity capital | $106,917,000 | 668 |
| Total bank equity capital | $104,862,000 | 679 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $34,334,000 | 996 |
| Undivided profits | $68,528,000 | 496 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $7,700,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,748,000 | 145 |
| Income earned, not collected on loans | $5,369,000 | 480 |
| Earning assets | $890,605,000 | 680 |
| Long-term assets (5+ years) | $351,751,000 | 438 |
| Average Assets, year-to-date | $991,488,670 | 676 |
| Average Assets, quarterly | $1,000,214,000 | 674 |
| Volatile liabilities | $142,661,000 | 453 |
| Insider loans | $13,098,000 | 425 |
| FHLB advances | $35,225,000 | 786 |
| Loans and leases held for sale | $1,861,000 | 642 |
| Unused loan commitments | $92,530,000 | 767 |
| Tier 1 (core) risk-based capital | $89,096,000 | 716 |
| Tier 2 risk-based capital | $7,598,000 | 721 |
| Total risk weighted assets | $609,394,000 | 733 |
| Total unused commitments | $92,530,000 | 768 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 260 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,368,000 | 676 |
| Cash and due from depository institutions | $46,224,000 | 562 |
| Interest-bearing balances | $30,761,000 | 1,274 |
| Securities | $308,459,000 | 463 |
| Federal funds sold & reverse repurchase agreements | $11,794,000 | 668 |
| Net loans & leases | $541,081,000 | 780 |
| Loan loss allowance | $8,305,000 | 988 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $29,922,000 | 359 |
| Other real estate owned | $13,205,000 | 562 |
| Goodwill and other intangibles | $11,924,000 | 457 |
| All other assets | $39,759,000 | 604 |
| Life insurance assets | $21,807,000 | 319 |
| Total liabilities and capital | $1,002,368,000 | 676 |
| Total liabilities | $899,837,000 | 678 |
| Total deposits | $824,082,000 | 664 |
| Interest-bearing deposits | $714,306,000 | 640 |
| Deposits held in domestic offices | $824,082,000 | 661 |
| % insured | 76.04% | 6,821 |
| Federal funds purchased & repurchase agreements | $33,801,000 | 442 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,326,000 | 853 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,628,000 | 920 |
| Total equity capital | $102,531,000 | 674 |
| Total bank equity capital | $100,476,000 | 681 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $34,334,000 | 1,000 |
| Undivided profits | $64,142,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 69 |
| Memoranda | ||
| Noncurrent loans and leases | $6,844,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $5,044,000 | 521 |
| Earning assets | $892,095,000 | 683 |
| Long-term assets (5+ years) | $339,014,000 | 438 |
| Average Assets, year-to-date | $988,203,000 | 681 |
| Average Assets, quarterly | $988,203,000 | 681 |
| Volatile liabilities | $144,757,000 | 455 |
| Insider loans | $20,698,000 | 251 |
| FHLB advances | $35,326,000 | 802 |
| Loans and leases held for sale | $2,375,000 | 516 |
| Unused loan commitments | $93,249,000 | 768 |
| Tier 1 (core) risk-based capital | $87,359,000 | 720 |
| Tier 2 risk-based capital | $7,455,000 | 734 |
| Total risk weighted assets | $597,949,000 | 755 |
| Total unused commitments | $93,249,000 | 769 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 259 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $974,038,000 | 695 |
| Cash and due from depository institutions | $21,542,000 | 572 |
| Interest-bearing balances | $6,989,000 | 3,384 |
| Securities | $294,823,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $18,063,000 | 371 |
| Net loans & leases | $542,452,000 | 796 |
| Loan loss allowance | $8,028,000 | 1,026 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $30,268,000 | 359 |
| Other real estate owned | $14,734,000 | 572 |
| Goodwill and other intangibles | $11,945,000 | 461 |
| All other assets | $40,211,000 | 600 |
| Life insurance assets | $21,656,000 | 317 |
| Total liabilities and capital | $974,038,000 | 695 |
| Total liabilities | $875,062,000 | 698 |
| Total deposits | $792,116,000 | 683 |
| Interest-bearing deposits | $691,714,000 | 663 |
| Deposits held in domestic offices | $792,116,000 | 678 |
| % insured | 76.87% | 6,773 |
| Federal funds purchased & repurchase agreements | $34,309,000 | 473 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $42,949,000 | 794 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,688,000 | 905 |
| Total equity capital | $98,976,000 | 691 |
| Total bank equity capital | $96,921,000 | 706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $34,334,000 | 999 |
| Undivided profits | $60,587,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,765,000 | 275 |
| Income earned, not collected on loans | $5,215,000 | 510 |
| Earning assets | $862,327,000 | 711 |
| Long-term assets (5+ years) | $323,834,000 | 444 |
| Average Assets, year-to-date | $964,764,600 | 693 |
| Average Assets, quarterly | $975,371,500 | 694 |
| Volatile liabilities | $258,949,000 | 528 |
| Insider loans | $17,748,000 | 314 |
| FHLB advances | $41,949,000 | 750 |
| Loans and leases held for sale | $2,777,000 | 779 |
| Unused loan commitments | $87,852,000 | 807 |
| Tier 1 (core) risk-based capital | $85,080,000 | 732 |
| Tier 2 risk-based capital | $7,563,000 | 748 |
| Total risk weighted assets | $607,174,000 | 750 |
| Total unused commitments | $87,852,000 | 809 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 258 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $976,705,000 | 693 |
| Cash and due from depository institutions | $19,226,000 | 572 |
| Interest-bearing balances | $5,145,000 | 3,822 |
| Securities | $247,903,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $32,692,000 | 181 |
| Net loans & leases | $562,764,000 | 782 |
| Loan loss allowance | $8,059,000 | 1,036 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,505,000 | 350 |
| Other real estate owned | $14,373,000 | 572 |
| Goodwill and other intangibles | $11,966,000 | 453 |
| All other assets | $57,276,000 | 432 |
| Life insurance assets | $21,525,000 | 310 |
| Total liabilities and capital | $976,705,000 | 693 |
| Total liabilities | $872,256,000 | 698 |
| Total deposits | $769,773,000 | 695 |
| Interest-bearing deposits | $674,753,000 | 680 |
| Deposits held in domestic offices | $769,773,000 | 692 |
| % insured | 74.99% | 6,745 |
| Federal funds purchased & repurchase agreements | $37,604,000 | 436 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $56,684,000 | 673 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $8,195,000 | 723 |
| Total equity capital | $104,449,000 | 670 |
| Total bank equity capital | $102,394,000 | 678 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $34,334,000 | 978 |
| Undivided profits | $66,060,000 | 506 |
| Noncontrolling interests in consolidated subsidiaries | $2,055,000 | 70 |
| Memoranda | ||
| Noncurrent loans and leases | $6,018,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 309 |
| Income earned, not collected on loans | $6,185,000 | 435 |
| Earning assets | $848,504,000 | 728 |
| Long-term assets (5+ years) | $265,937,000 | 507 |
| Average Assets, year-to-date | $962,446,250 | 690 |
| Average Assets, quarterly | $969,471,000 | 694 |
| Volatile liabilities | $274,304,000 | 505 |
| Insider loans | $13,175,000 | 450 |
| FHLB advances | $56,081,000 | 618 |
| Loans and leases held for sale | $4,995,000 | 588 |
| Unused loan commitments | $85,731,000 | 827 |
| Tier 1 (core) risk-based capital | $84,645,000 | 733 |
| Tier 2 risk-based capital | $7,870,000 | 730 |
| Total risk weighted assets | $632,559,000 | 726 |
| Total unused commitments | $85,731,000 | 828 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 262 | 556 |
| Assets and Liabilities | ||
| Total Assets: | $962,237,000 | 694 |
| Cash and due from depository institutions | $17,096,000 | 556 |
| Interest-bearing balances | $6,109,000 | 3,445 |
| Securities | $264,377,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $14,191,000 | 521 |
| Net loans & leases | $570,365,000 | 774 |
| Loan loss allowance | $8,102,000 | 1,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,372,000 | 351 |
| Other real estate owned | $13,344,000 | 556 |
| Goodwill and other intangibles | $11,987,000 | 455 |
| All other assets | $40,505,000 | 586 |
| Life insurance assets | $21,366,000 | 311 |
| Total liabilities and capital | $962,237,000 | 694 |
| Total liabilities | $863,582,000 | 702 |
| Total deposits | $757,140,000 | 712 |
| Interest-bearing deposits | $664,149,000 | 689 |
| Deposits held in domestic offices | $757,140,000 | 709 |
| % insured | 75.15% | 6,813 |
| Federal funds purchased & repurchase agreements | $36,485,000 | 449 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $63,698,000 | 636 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,259,000 | 852 |
| Total equity capital | $98,655,000 | 693 |
| Total bank equity capital | $98,600,000 | 691 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $34,334,000 | 976 |
| Undivided profits | $62,266,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,562,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $5,672,000 | 465 |
| Earning assets | $855,042,000 | 709 |
| Long-term assets (5+ years) | $279,560,000 | 475 |
| Average Assets, year-to-date | $957,693,330 | 695 |
| Average Assets, quarterly | $958,433,000 | 695 |
| Volatile liabilities | $278,520,000 | 510 |
| Insider loans | $13,255,000 | 446 |
| FHLB advances | $62,710,000 | 586 |
| Loans and leases held for sale | $2,812,000 | 634 |
| Unused loan commitments | $87,687,000 | 808 |
| Tier 1 (core) risk-based capital | $80,975,000 | 749 |
| Tier 2 risk-based capital | $7,733,000 | 757 |
| Total risk weighted assets | $622,351,000 | 753 |
| Total unused commitments | $87,687,000 | 811 |
| Derivatives | $1,500,000 | 904 |
| 2010-03-31 | Rank | |
| # of Employees: | 257 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $954,629,000 | 717 |
| Cash and due from depository institutions | $14,667,000 | 574 |
| Interest-bearing balances | $4,052,000 | 4,006 |
| Securities | $249,277,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $27,427,000 | 306 |
| Net loans & leases | $569,666,000 | 794 |
| Loan loss allowance | $8,979,000 | 955 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,557,000 | 363 |
| Other real estate owned | $11,035,000 | 574 |
| Goodwill and other intangibles | $12,008,000 | 464 |
| All other assets | $39,992,000 | 614 |
| Life insurance assets | $21,267,000 | 310 |
| Total liabilities and capital | $954,629,000 | 717 |
| Total liabilities | $857,729,000 | 724 |
| Total deposits | $749,305,000 | 731 |
| Interest-bearing deposits | $656,084,000 | 717 |
| Deposits held in domestic offices | $749,305,000 | 728 |
| % insured | 75.22% | 6,887 |
| Federal funds purchased & repurchase agreements | $34,979,000 | 472 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,561,000 | 647 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,884,000 | 808 |
| Total equity capital | $96,900,000 | 695 |
| Total bank equity capital | $96,845,000 | 694 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $34,334,000 | 1,000 |
| Undivided profits | $60,511,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,027,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 288 |
| Income earned, not collected on loans | $5,324,000 | 529 |
| Earning assets | $850,422,000 | 728 |
| Long-term assets (5+ years) | $248,345,000 | 534 |
| Average Assets, year-to-date | $955,421,500 | 708 |
| Average Assets, quarterly | $955,421,500 | 708 |
| Volatile liabilities | $265,803,000 | 546 |
| Insider loans | $12,663,000 | 513 |
| FHLB advances | $65,838,000 | 593 |
| Loans and leases held for sale | $1,667,000 | 689 |
| Unused loan commitments | $92,884,000 | 811 |
| Tier 1 (core) risk-based capital | $79,526,000 | 768 |
| Tier 2 risk-based capital | $7,704,000 | 777 |
| Total risk weighted assets | $619,159,000 | 767 |
| Total unused commitments | $92,884,000 | 813 |
| Derivatives | $1,500,000 | 861 |
| 2009-12-31 | Rank | |
| # of Employees: | 260 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $956,214,000 | 711 |
| Cash and due from depository institutions | $21,148,000 | 569 |
| Interest-bearing balances | $3,926,000 | 3,673 |
| Securities | $249,791,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $11,170,000 | 746 |
| Net loans & leases | $581,355,000 | 796 |
| Loan loss allowance | $8,784,000 | 981 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $30,525,000 | 365 |
| Other real estate owned | $10,527,000 | 569 |
| Goodwill and other intangibles | $12,029,000 | 464 |
| All other assets | $39,669,000 | 628 |
| Life insurance assets | $21,116,000 | 306 |
| Total liabilities and capital | $956,214,000 | 711 |
| Total liabilities | $861,976,000 | 713 |
| Total deposits | $752,321,000 | 735 |
| Interest-bearing deposits | $651,641,000 | 730 |
| Deposits held in domestic offices | $752,321,000 | 732 |
| % insured | 74.70% | 6,959 |
| Federal funds purchased & repurchase agreements | $36,881,000 | 481 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $65,720,000 | 708 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,054,000 | 786 |
| Total equity capital | $94,238,000 | 697 |
| Total bank equity capital | $94,183,000 | 697 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $34,334,000 | 999 |
| Undivided profits | $57,849,000 | 537 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,068,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 256 |
| Income earned, not collected on loans | $5,405,000 | 538 |
| Earning assets | $846,242,000 | 729 |
| Long-term assets (5+ years) | $235,240,000 | 577 |
| Average Assets, year-to-date | $934,416,800 | 720 |
| Average Assets, quarterly | $949,220,000 | 718 |
| Volatile liabilities | $260,314,000 | 572 |
| Insider loans | $11,541,000 | 620 |
| FHLB advances | $64,972,000 | 651 |
| Loans and leases held for sale | $2,741,000 | 634 |
| Unused loan commitments | $92,328,000 | 820 |
| Tier 1 (core) risk-based capital | $77,897,000 | 784 |
| Tier 2 risk-based capital | $7,914,000 | 775 |
| Total risk weighted assets | $636,407,000 | 770 |
| Total unused commitments | $92,328,000 | 821 |
| Derivatives | $1,500,000 | 848 |
| 2009-09-30 | Rank | |
| # of Employees: | 251 | 599 |
| Assets and Liabilities | ||
| Total Assets: | $942,226,000 | 729 |
| Cash and due from depository institutions | $14,465,000 | 599 |
| Interest-bearing balances | $3,306,000 | 3,667 |
| Securities | $220,323,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $21,513,000 | 408 |
| Net loans & leases | $600,821,000 | 781 |
| Loan loss allowance | $8,202,000 | 988 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $30,678,000 | 368 |
| Other real estate owned | $5,185,000 | 599 |
| Goodwill and other intangibles | $12,050,000 | 498 |
| All other assets | $37,191,000 | 604 |
| Life insurance assets | $20,932,000 | 316 |
| Total liabilities and capital | $942,226,000 | 729 |
| Total liabilities | $847,865,000 | 733 |
| Total deposits | $736,305,000 | 743 |
| Interest-bearing deposits | $652,217,000 | 735 |
| Deposits held in domestic offices | $736,305,000 | 740 |
| % insured | 76.93% | 6,866 |
| Federal funds purchased & repurchase agreements | $37,846,000 | 485 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $65,764,000 | 750 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,950,000 | 776 |
| Total equity capital | $94,361,000 | 717 |
| Total bank equity capital | $94,306,000 | 715 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $34,334,000 | 991 |
| Undivided profits | $57,972,000 | 562 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 186 |
| Memoranda | ||
| Noncurrent loans and leases | $10,291,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 235 |
| Income earned, not collected on loans | $6,644,000 | 466 |
| Earning assets | $845,963,000 | 743 |
| Long-term assets (5+ years) | $187,146,000 | 731 |
| Average Assets, year-to-date | $928,967,500 | 737 |
| Average Assets, quarterly | $932,234,500 | 744 |
| Volatile liabilities | $247,716,000 | 628 |
| Insider loans | $11,493,000 | 609 |
| FHLB advances | $65,113,000 | 677 |
| Loans and leases held for sale | $1,574,000 | 755 |
| Unused loan commitments | $91,680,000 | 858 |
| Tier 1 (core) risk-based capital | $77,721,000 | 790 |
| Tier 2 risk-based capital | $7,896,000 | 786 |
| Total risk weighted assets | $638,722,000 | 789 |
| Total unused commitments | $91,680,000 | 860 |
| Derivatives | $1,500,000 | 884 |
| 2009-06-30 | Rank | |
| # of Employees: | 259 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $922,243,000 | 771 |
| Cash and due from depository institutions | $14,178,000 | 591 |
| Interest-bearing balances | $2,827,000 | 3,567 |
| Securities | $222,248,000 | 573 |
| Federal funds sold & reverse repurchase agreements | $7,365,000 | 1,378 |
| Net loans & leases | $594,543,000 | 821 |
| Loan loss allowance | $8,854,000 | 906 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $31,089,000 | 370 |
| Other real estate owned | $4,425,000 | 591 |
| Goodwill and other intangibles | $12,071,000 | 509 |
| All other assets | $36,324,000 | 636 |
| Life insurance assets | $20,769,000 | 326 |
| Total liabilities and capital | $922,243,000 | 771 |
| Total liabilities | $832,913,000 | 775 |
| Total deposits | $720,687,000 | 765 |
| Interest-bearing deposits | $633,368,000 | 764 |
| Deposits held in domestic offices | $720,687,000 | 762 |
| % insured | 64.28% | 6,841 |
| Federal funds purchased & repurchase agreements | $39,239,000 | 484 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $66,251,000 | 793 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,736,000 | 914 |
| Total equity capital | $89,330,000 | 752 |
| Total bank equity capital | $89,275,000 | 753 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $34,334,000 | 999 |
| Undivided profits | $52,941,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,925,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 230 |
| Income earned, not collected on loans | $5,812,000 | 534 |
| Earning assets | $826,983,000 | 781 |
| Long-term assets (5+ years) | $181,422,000 | 754 |
| Average Assets, year-to-date | $924,548,000 | 758 |
| Average Assets, quarterly | $923,241,000 | 768 |
| Volatile liabilities | $218,120,000 | 709 |
| Insider loans | $12,529,000 | 572 |
| FHLB advances | $65,251,000 | 725 |
| Loans and leases held for sale | $4,200,000 | 600 |
| Unused loan commitments | $106,340,000 | 800 |
| Tier 1 (core) risk-based capital | $75,856,000 | 827 |
| Tier 2 risk-based capital | $7,816,000 | 795 |
| Total risk weighted assets | $631,852,000 | 821 |
| Total unused commitments | $106,340,000 | 800 |
| Derivatives | $1,500,000 | 961 |
| 2009-03-31 | Rank | |
| # of Employees: | 266 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $924,239,000 | 763 |
| Cash and due from depository institutions | $13,324,000 | 571 |
| Interest-bearing balances | $1,136,000 | 4,273 |
| Securities | $208,351,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $25,509,000 | 437 |
| Net loans & leases | $586,075,000 | 837 |
| Loan loss allowance | $8,430,000 | 905 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $31,480,000 | 370 |
| Other real estate owned | $5,557,000 | 571 |
| Goodwill and other intangibles | $12,093,000 | 528 |
| All other assets | $41,850,000 | 543 |
| Life insurance assets | $20,795,000 | 328 |
| Total liabilities and capital | $924,239,000 | 763 |
| Total liabilities | $835,240,000 | 763 |
| Total deposits | $721,491,000 | 758 |
| Interest-bearing deposits | $634,805,000 | 744 |
| Deposits held in domestic offices | $721,491,000 | 756 |
| % insured | 66.71% | 6,559 |
| Federal funds purchased & repurchase agreements | $39,834,000 | 501 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $66,390,000 | 829 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $7,525,000 | 826 |
| Total equity capital | $88,999,000 | 748 |
| Total bank equity capital | $88,944,000 | 745 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $34,334,000 | 997 |
| Undivided profits | $52,610,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $55,000 | 193 |
| Memoranda | ||
| Noncurrent loans and leases | $10,367,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 226 |
| Income earned, not collected on loans | $5,201,000 | 600 |
| Earning assets | $821,071,000 | 788 |
| Long-term assets (5+ years) | $140,475,000 | 965 |
| Average Assets, year-to-date | $925,700,500 | 760 |
| Average Assets, quarterly | $925,700,500 | 760 |
| Volatile liabilities | $220,188,000 | 729 |
| Insider loans | $13,356,000 | 531 |
| FHLB advances | $65,390,000 | 753 |
| Loans and leases held for sale | $3,343,000 | 589 |
| Unused loan commitments | $116,875,000 | 782 |
| Tier 1 (core) risk-based capital | $74,116,000 | 838 |
| Tier 2 risk-based capital | $7,942,000 | 783 |
| Total risk weighted assets | $639,053,000 | 814 |
| Total unused commitments | $116,875,000 | 782 |
| Derivatives | $1,500,000 | 954 |
| 2008-12-31 | Rank | |
| # of Employees: | 273 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $927,162,000 | 757 |
| Cash and due from depository institutions | $17,858,000 | 549 |
| Interest-bearing balances | $2,652,000 | 2,641 |
| Securities | $210,500,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $22,816,000 | 389 |
| Net loans & leases | $592,090,000 | 818 |
| Loan loss allowance | $7,300,000 | 982 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $31,746,000 | 362 |
| Other real estate owned | $5,424,000 | 549 |
| Goodwill and other intangibles | $12,114,000 | 541 |
| All other assets | $34,614,000 | 662 |
| Life insurance assets | $20,628,000 | 328 |
| Total liabilities and capital | $927,162,000 | 757 |
| Total liabilities | $840,161,000 | 748 |
| Total deposits | $734,954,000 | 705 |
| Interest-bearing deposits | $626,153,000 | 730 |
| Deposits held in domestic offices | $734,954,000 | 702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,765,000 | 594 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $64,533,000 | 930 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,909,000 | 817 |
| Total equity capital | $87,001,000 | 758 |
| Total bank equity capital | $87,001,000 | 758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $34,334,000 | 967 |
| Undivided profits | $50,667,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,581,000 | 588 |
| Earning assets | $828,058,000 | 766 |
| Long-term assets (5+ years) | $162,632,000 | 824 |
| Average Assets, year-to-date | $910,868,600 | 731 |
| Average Assets, quarterly | $927,354,500 | 736 |
| Volatile liabilities | $195,481,000 | 803 |
| Insider loans | $13,853,000 | 520 |
| FHLB advances | $63,533,000 | 853 |
| Loans and leases held for sale | $2,632,000 | 522 |
| Unused loan commitments | $138,461,000 | 714 |
| Tier 1 (core) risk-based capital | $73,361,000 | 828 |
| Tier 2 risk-based capital | $7,300,000 | 818 |
| Total risk weighted assets | $634,826,000 | 815 |
| Total unused commitments | $138,461,000 | 714 |
| Derivatives | $1,500,000 | 873 |
| 2008-09-30 | Rank | |
| # of Employees: | 273 | 559 |
| Assets and Liabilities | ||
| Total Assets: | $927,547,000 | 735 |
| Cash and due from depository institutions | $16,070,000 | 559 |
| Interest-bearing balances | $500,000 | 3,661 |
| Securities | $194,713,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,070 |
| Net loans & leases | $628,704,000 | 777 |
| Loan loss allowance | $6,995,000 | 905 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $31,763,000 | 362 |
| Other real estate owned | $3,832,000 | 559 |
| Goodwill and other intangibles | $12,135,000 | 574 |
| All other assets | $37,245,000 | 584 |
| Life insurance assets | $20,391,000 | 329 |
| Total liabilities and capital | $927,547,000 | 735 |
| Total liabilities | $843,751,000 | 728 |
| Total deposits | $714,071,000 | 718 |
| Interest-bearing deposits | $626,255,000 | 714 |
| Deposits held in domestic offices | $714,071,000 | 715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,909,000 | 425 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $64,676,000 | 955 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,095,000 | 852 |
| Total equity capital | $83,796,000 | 805 |
| Total bank equity capital | $83,796,000 | 805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $34,334,000 | 938 |
| Undivided profits | $47,462,000 | 725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,821,000 | 1,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 171 |
| Income earned, not collected on loans | $7,225,000 | 489 |
| Earning assets | $827,002,000 | 752 |
| Long-term assets (5+ years) | $194,195,000 | 685 |
| Average Assets, year-to-date | $906,795,250 | 735 |
| Average Assets, quarterly | $928,640,000 | 729 |
| Volatile liabilities | $210,347,000 | 723 |
| Insider loans | $15,844,000 | 428 |
| FHLB advances | $63,676,000 | 889 |
| Loans and leases held for sale | $3,499,000 | 388 |
| Unused loan commitments | $132,182,000 | 768 |
| Tier 1 (core) risk-based capital | $72,386,000 | 856 |
| Tier 2 risk-based capital | $6,995,000 | 819 |
| Total risk weighted assets | $663,875,000 | 780 |
| Total unused commitments | $132,182,000 | 768 |
| Derivatives | $1,500,000 | 782 |
| 2008-06-30 | Rank | |
| # of Employees: | 271 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $929,733,000 | 734 |
| Cash and due from depository institutions | $21,943,000 | 571 |
| Interest-bearing balances | $901,000 | 3,031 |
| Securities | $195,455,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,089 |
| Net loans & leases | $627,995,000 | 775 |
| Loan loss allowance | $6,933,000 | 888 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $31,597,000 | 360 |
| Other real estate owned | $3,110,000 | 571 |
| Goodwill and other intangibles | $12,156,000 | 584 |
| All other assets | $35,792,000 | 588 |
| Life insurance assets | $20,219,000 | 333 |
| Total liabilities and capital | $929,733,000 | 734 |
| Total liabilities | $845,873,000 | 721 |
| Total deposits | $695,938,000 | 735 |
| Interest-bearing deposits | $600,409,000 | 732 |
| Deposits held in domestic offices | $695,938,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $81,591,000 | 370 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $61,818,000 | 971 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,526,000 | 913 |
| Total equity capital | $83,860,000 | 813 |
| Total bank equity capital | $83,860,000 | 813 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $34,334,000 | 925 |
| Undivided profits | $47,526,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,566,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,340,000 | 183 |
| Income earned, not collected on loans | $6,341,000 | 536 |
| Earning assets | $826,036,000 | 753 |
| Long-term assets (5+ years) | $192,187,000 | 685 |
| Average Assets, year-to-date | $899,878,000 | 743 |
| Average Assets, quarterly | $911,981,500 | 741 |
| Volatile liabilities | $248,051,000 | 632 |
| Insider loans | $18,138,000 | 366 |
| FHLB advances | $60,818,000 | 917 |
| Loans and leases held for sale | $4,608,000 | 382 |
| Unused loan commitments | $137,728,000 | 778 |
| Tier 1 (core) risk-based capital | $72,444,000 | 860 |
| Tier 2 risk-based capital | $6,933,000 | 817 |
| Total risk weighted assets | $664,720,000 | 776 |
| Total unused commitments | $137,728,000 | 778 |
| Derivatives | $1,500,000 | 771 |
| 2008-03-31 | Rank | |
| # of Employees: | 271 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $894,230,000 | 758 |
| Cash and due from depository institutions | $19,249,000 | 569 |
| Interest-bearing balances | $1,002,000 | 3,026 |
| Securities | $195,646,000 | 629 |
| Federal funds sold & reverse repurchase agreements | $2,538,000 | 4,569 |
| Net loans & leases | $595,927,000 | 800 |
| Loan loss allowance | $6,342,000 | 892 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,296,000 | 360 |
| Other real estate owned | $2,498,000 | 569 |
| Goodwill and other intangibles | $12,177,000 | 607 |
| All other assets | $34,899,000 | 590 |
| Life insurance assets | $20,084,000 | 333 |
| Total liabilities and capital | $894,231,000 | 758 |
| Total liabilities | $807,903,000 | 748 |
| Total deposits | $685,092,000 | 743 |
| Interest-bearing deposits | $593,129,000 | 754 |
| Deposits held in domestic offices | $685,092,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,708,000 | 456 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $59,958,000 | 943 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,145,000 | 818 |
| Total equity capital | $86,328,000 | 807 |
| Total bank equity capital | $86,328,000 | 807 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $34,334,000 | 927 |
| Undivided profits | $49,994,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,093,000 | 573 |
| Earning assets | $795,113,000 | 786 |
| Long-term assets (5+ years) | $185,703,000 | 687 |
| Average Assets, year-to-date | $884,950,500 | 760 |
| Average Assets, quarterly | $884,950,500 | 760 |
| Volatile liabilities | $231,280,000 | 655 |
| Insider loans | $18,631,000 | 344 |
| FHLB advances | $58,958,000 | 885 |
| Loans and leases held for sale | $3,179,000 | 527 |
| Unused loan commitments | $144,747,000 | 759 |
| Tier 1 (core) risk-based capital | $71,437,000 | 868 |
| Tier 2 risk-based capital | $6,342,000 | 867 |
| Total risk weighted assets | $633,189,000 | 808 |
| Total unused commitments | $144,747,000 | 759 |
| Derivatives | $1,500,000 | 850 |
| 2007-12-31 | Rank | |
| # of Employees: | 274 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $875,671,000 | 773 |
| Cash and due from depository institutions | $23,565,000 | 565 |
| Interest-bearing balances | $901,000 | 2,658 |
| Securities | $190,407,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 4,546 |
| Net loans & leases | $580,498,000 | 817 |
| Loan loss allowance | $6,328,000 | 882 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $30,308,000 | 365 |
| Other real estate owned | $2,302,000 | 565 |
| Goodwill and other intangibles | $12,199,000 | 596 |
| All other assets | $34,890,000 | 590 |
| Life insurance assets | $19,933,000 | 334 |
| Total liabilities and capital | $875,671,000 | 773 |
| Total liabilities | $790,017,000 | 767 |
| Total deposits | $690,653,000 | 730 |
| Interest-bearing deposits | $593,505,000 | 748 |
| Deposits held in domestic offices | $690,653,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,743,000 | 531 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,099,000 | 962 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,522,000 | 1,562 |
| Total equity capital | $85,654,000 | 810 |
| Total bank equity capital | $85,654,000 | 810 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $34,334,000 | 904 |
| Undivided profits | $49,320,000 | 755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,882,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 657 |
| Income earned, not collected on loans | $6,563,000 | 588 |
| Earning assets | $773,308,000 | 802 |
| Long-term assets (5+ years) | $164,414,000 | 751 |
| Average Assets, year-to-date | $853,471,000 | 750 |
| Average Assets, quarterly | $870,273,000 | 774 |
| Volatile liabilities | $214,496,000 | 705 |
| Insider loans | $17,247,000 | 362 |
| FHLB advances | $52,099,000 | 913 |
| Loans and leases held for sale | $2,187,000 | 616 |
| Unused loan commitments | $145,677,000 | 761 |
| Tier 1 (core) risk-based capital | $72,511,000 | 868 |
| Tier 2 risk-based capital | $6,328,000 | 866 |
| Total risk weighted assets | $630,620,000 | 803 |
| Total unused commitments | $145,677,000 | 761 |
| Derivatives | $1,500,000 | 755 |
| 2007-09-30 | Rank | |
| # of Employees: | 277 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $864,875,000 | 769 |
| Cash and due from depository institutions | $17,480,000 | 551 |
| Interest-bearing balances | $900,000 | 2,502 |
| Securities | $184,806,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $5,929,000 | 2,272 |
| Net loans & leases | $578,533,000 | 803 |
| Loan loss allowance | $6,318,000 | 846 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $28,746,000 | 376 |
| Other real estate owned | $2,520,000 | 551 |
| Goodwill and other intangibles | $12,219,000 | 573 |
| All other assets | $34,642,000 | 589 |
| Life insurance assets | $17,669,000 | 347 |
| Total liabilities and capital | $864,875,000 | 769 |
| Total liabilities | $781,268,000 | 757 |
| Total deposits | $662,765,000 | 762 |
| Interest-bearing deposits | $568,671,000 | 778 |
| Deposits held in domestic offices | $662,765,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,211,000 | 416 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,235,000 | 878 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,057,000 | 1,169 |
| Total equity capital | $83,607,000 | 822 |
| Total bank equity capital | $83,607,000 | 822 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $34,334,000 | 884 |
| Undivided profits | $47,273,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 329 |
| Income earned, not collected on loans | $7,811,000 | 522 |
| Earning assets | $770,168,000 | 789 |
| Long-term assets (5+ years) | $187,540,000 | 630 |
| Average Assets, year-to-date | $847,921,000 | 754 |
| Average Assets, quarterly | $855,191,000 | 767 |
| Volatile liabilities | $252,220,000 | 597 |
| Insider loans | $10,403,000 | 686 |
| FHLB advances | $52,235,000 | 819 |
| Loans and leases held for sale | $3,210,000 | 466 |
| Unused loan commitments | $137,594,000 | 811 |
| Tier 1 (core) risk-based capital | $71,395,000 | 878 |
| Tier 2 risk-based capital | $6,318,000 | 850 |
| Total risk weighted assets | $624,278,000 | 792 |
| Total unused commitments | $137,594,000 | 811 |
| Derivatives | $1,500,000 | 770 |
| 2007-06-30 | Rank | |
| # of Employees: | 262 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $845,507,000 | 785 |
| Cash and due from depository institutions | $22,124,000 | 605 |
| Interest-bearing balances | $800,000 | 2,663 |
| Securities | $183,282,000 | 668 |
| Federal funds sold & reverse repurchase agreements | $3,696,000 | 3,227 |
| Net loans & leases | $559,784,000 | 825 |
| Loan loss allowance | $6,236,000 | 848 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $27,909,000 | 385 |
| Other real estate owned | $2,457,000 | 605 |
| Goodwill and other intangibles | $12,240,000 | 584 |
| All other assets | $34,015,000 | 594 |
| Life insurance assets | $17,529,000 | 346 |
| Total liabilities and capital | $845,507,000 | 785 |
| Total liabilities | $764,616,000 | 774 |
| Total deposits | $669,962,000 | 762 |
| Interest-bearing deposits | $578,767,000 | 777 |
| Deposits held in domestic offices | $669,962,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,285,000 | 524 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $48,376,000 | 903 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,993,000 | 1,384 |
| Total equity capital | $80,891,000 | 842 |
| Total bank equity capital | $80,891,000 | 842 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $34,334,000 | 889 |
| Undivided profits | $44,557,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 330 |
| Income earned, not collected on loans | $6,952,000 | 570 |
| Earning assets | $747,562,000 | 815 |
| Long-term assets (5+ years) | $178,794,000 | 655 |
| Average Assets, year-to-date | $842,269,670 | 777 |
| Average Assets, quarterly | $847,924,500 | 775 |
| Volatile liabilities | $234,080,000 | 637 |
| Insider loans | $10,356,000 | 681 |
| FHLB advances | $47,376,000 | 847 |
| Loans and leases held for sale | $2,969,000 | 592 |
| Unused loan commitments | $191,245,000 | 642 |
| Tier 1 (core) risk-based capital | $70,072,000 | 902 |
| Tier 2 risk-based capital | $6,236,000 | 880 |
| Total risk weighted assets | $604,878,000 | 819 |
| Total unused commitments | $191,245,000 | 642 |
| Derivatives | $1,500,000 | 808 |
| 2007-03-31 | Rank | |
| # of Employees: | 269 | 581 |
| Assets and Liabilities | ||
| Total Assets: | $850,342,000 | 772 |
| Cash and due from depository institutions | $18,479,000 | 581 |
| Interest-bearing balances | $700,000 | 2,864 |
| Securities | $179,935,000 | 687 |
| Federal funds sold & reverse repurchase agreements | $31,387,000 | 582 |
| Net loans & leases | $546,339,000 | 828 |
| Loan loss allowance | $6,418,000 | 815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,188,000 | 367 |
| Other real estate owned | $1,610,000 | 581 |
| Goodwill and other intangibles | $12,262,000 | 579 |
| All other assets | $32,142,000 | 599 |
| Life insurance assets | $17,386,000 | 345 |
| Total liabilities and capital | $850,342,000 | 772 |
| Total liabilities | $768,463,000 | 768 |
| Total deposits | $680,155,000 | 751 |
| Interest-bearing deposits | $582,692,000 | 757 |
| Deposits held in domestic offices | $680,155,000 | 749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,340,000 | 580 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $48,511,000 | 875 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,457,000 | 1,272 |
| Total equity capital | $81,879,000 | 821 |
| Total bank equity capital | $81,879,000 | 821 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $34,334,000 | 868 |
| Undivided profits | $45,545,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $6,438,000 | 581 |
| Earning assets | $758,361,000 | 793 |
| Long-term assets (5+ years) | $178,302,000 | 635 |
| Average Assets, year-to-date | $840,651,000 | 776 |
| Average Assets, quarterly | $840,651,000 | 776 |
| Volatile liabilities | $226,836,000 | 655 |
| Insider loans | $9,890,000 | 705 |
| FHLB advances | $47,511,000 | 813 |
| Loans and leases held for sale | $2,470,000 | 614 |
| Unused loan commitments | $190,919,000 | 643 |
| Tier 1 (core) risk-based capital | $69,219,000 | 891 |
| Tier 2 risk-based capital | $6,418,000 | 833 |
| Total risk weighted assets | $591,317,000 | 815 |
| Total unused commitments | $190,919,000 | 643 |
| Derivatives | $1,500,000 | 809 |
| 2006-12-31 | Rank | |
| # of Employees: | 277 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $830,960,000 | 783 |
| Cash and due from depository institutions | $19,495,000 | 567 |
| Interest-bearing balances | $700,000 | 2,830 |
| Securities | $177,376,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $12,948,000 | 1,278 |
| Net loans & leases | $546,072,000 | 812 |
| Loan loss allowance | $6,211,000 | 824 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $28,234,000 | 352 |
| Other real estate owned | $1,815,000 | 567 |
| Goodwill and other intangibles | $12,282,000 | 568 |
| All other assets | $32,738,000 | 595 |
| Life insurance assets | $17,224,000 | 340 |
| Total liabilities and capital | $830,960,000 | 783 |
| Total liabilities | $749,974,000 | 785 |
| Total deposits | $666,094,000 | 744 |
| Interest-bearing deposits | $571,016,000 | 755 |
| Deposits held in domestic offices | $666,094,000 | 741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,982,000 | 619 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $48,644,000 | 908 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,254,000 | 1,623 |
| Total equity capital | $80,986,000 | 812 |
| Total bank equity capital | $80,986,000 | 812 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $34,334,000 | 848 |
| Undivided profits | $44,652,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,761,000 | 566 |
| Earning assets | $737,096,000 | 817 |
| Long-term assets (5+ years) | $171,950,000 | 648 |
| Average Assets, year-to-date | $828,101,800 | 755 |
| Average Assets, quarterly | $827,348,000 | 778 |
| Volatile liabilities | $225,219,000 | 735 |
| Insider loans | $9,514,000 | 724 |
| FHLB advances | $47,644,000 | 847 |
| Loans and leases held for sale | $3,449,000 | 505 |
| Unused loan commitments | $135,821,000 | 801 |
| Tier 1 (core) risk-based capital | $68,596,000 | 882 |
| Tier 2 risk-based capital | $6,211,000 | 851 |
| Total risk weighted assets | $589,090,000 | 798 |
| Total unused commitments | $135,821,000 | 801 |
| Derivatives | $1,500,000 | 770 |
| 2006-09-30 | Rank | |
| # of Employees: | 275 | 577 |
| Assets and Liabilities | ||
| Total Assets: | $823,736,000 | 789 |
| Cash and due from depository institutions | $15,714,000 | 577 |
| Interest-bearing balances | $532,000 | 3,015 |
| Securities | $171,866,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $3,534,000 | 3,004 |
| Net loans & leases | $558,070,000 | 797 |
| Loan loss allowance | $6,979,000 | 745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,595,000 | 332 |
| Other real estate owned | $289,000 | 577 |
| Goodwill and other intangibles | $12,304,000 | 565 |
| All other assets | $33,364,000 | 586 |
| Life insurance assets | $16,701,000 | 340 |
| Total liabilities and capital | $823,736,000 | 789 |
| Total liabilities | $744,547,000 | 779 |
| Total deposits | $644,491,000 | 762 |
| Interest-bearing deposits | $555,825,000 | 771 |
| Deposits held in domestic offices | $644,491,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,788,000 | 554 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $56,776,000 | 835 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,492,000 | 1,228 |
| Total equity capital | $79,189,000 | 838 |
| Total bank equity capital | $79,189,000 | 838 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $34,334,000 | 847 |
| Undivided profits | $42,855,000 | 851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,672,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,594,000 | 504 |
| Earning assets | $734,002,000 | 808 |
| Long-term assets (5+ years) | $171,105,000 | 666 |
| Average Assets, year-to-date | $827,387,250 | 759 |
| Average Assets, quarterly | $828,553,000 | 779 |
| Volatile liabilities | $229,898,000 | 736 |
| Insider loans | $9,717,000 | 686 |
| FHLB advances | $55,776,000 | 773 |
| Loans and leases held for sale | $3,923,000 | 452 |
| Unused loan commitments | $145,580,000 | 786 |
| Tier 1 (core) risk-based capital | $67,426,000 | 902 |
| Tier 2 risk-based capital | $6,979,000 | 767 |
| Total risk weighted assets | $587,482,000 | 802 |
| Total unused commitments | $145,580,000 | 786 |
| Derivatives | $1,500,000 | 801 |
| 2006-06-30 | Rank | |
| # of Employees: | 279 | 569 |
| Assets and Liabilities | ||
| Total Assets: | $833,370,000 | 776 |
| Cash and due from depository institutions | $18,394,000 | 569 |
| Interest-bearing balances | $655,000 | 2,831 |
| Securities | $168,919,000 | 758 |
| Federal funds sold & reverse repurchase agreements | $1,564,000 | 3,973 |
| Net loans & leases | $570,661,000 | 771 |
| Loan loss allowance | $6,865,000 | 741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,750,000 | 326 |
| Other real estate owned | $139,000 | 569 |
| Goodwill and other intangibles | $12,325,000 | 553 |
| All other assets | $32,618,000 | 594 |
| Life insurance assets | $16,282,000 | 340 |
| Total liabilities and capital | $833,370,000 | 776 |
| Total liabilities | $757,242,000 | 759 |
| Total deposits | $654,373,000 | 741 |
| Interest-bearing deposits | $561,843,000 | 752 |
| Deposits held in domestic offices | $654,373,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,989,000 | 578 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $61,906,000 | 787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,974,000 | 1,262 |
| Total equity capital | $76,128,000 | 842 |
| Total bank equity capital | $76,128,000 | 842 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $34,334,000 | 837 |
| Undivided profits | $39,794,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,176,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 657 |
| Income earned, not collected on loans | $6,313,000 | 545 |
| Earning assets | $741,799,000 | 794 |
| Long-term assets (5+ years) | $167,635,000 | 664 |
| Average Assets, year-to-date | $828,604,330 | 759 |
| Average Assets, quarterly | $835,386,000 | 760 |
| Volatile liabilities | $231,005,000 | 719 |
| Insider loans | $12,111,000 | 544 |
| FHLB advances | $60,906,000 | 725 |
| Loans and leases held for sale | $3,271,000 | 502 |
| Unused loan commitments | $148,647,000 | 769 |
| Tier 1 (core) risk-based capital | $65,904,000 | 899 |
| Tier 2 risk-based capital | $6,865,000 | 764 |
| Total risk weighted assets | $600,297,000 | 774 |
| Total unused commitments | $148,647,000 | 769 |
| Derivatives | $1,500,000 | 775 |
| 2006-03-31 | Rank | |
| # of Employees: | 278 | 562 |
| Assets and Liabilities | ||
| Total Assets: | $837,402,000 | 749 |
| Cash and due from depository institutions | $16,154,000 | 562 |
| Interest-bearing balances | $602,000 | 3,025 |
| Securities | $166,476,000 | 766 |
| Federal funds sold & reverse repurchase agreements | $33,020,000 | 413 |
| Net loans & leases | $549,841,000 | 780 |
| Loan loss allowance | $7,017,000 | 711 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $28,714,000 | 312 |
| Other real estate owned | $169,000 | 562 |
| Goodwill and other intangibles | $12,346,000 | 525 |
| All other assets | $30,682,000 | 609 |
| Life insurance assets | $16,161,000 | 330 |
| Total liabilities and capital | $837,402,000 | 749 |
| Total liabilities | $761,010,000 | 740 |
| Total deposits | $658,676,000 | 725 |
| Interest-bearing deposits | $571,473,000 | 729 |
| Deposits held in domestic offices | $658,676,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,727,000 | 587 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,731,000 | 728 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,876,000 | 1,279 |
| Total equity capital | $76,392,000 | 830 |
| Total bank equity capital | $76,392,000 | 830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $34,334,000 | 815 |
| Undivided profits | $40,058,000 | 869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,498,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,340,000 | 598 |
| Earning assets | $749,939,000 | 764 |
| Long-term assets (5+ years) | $164,486,000 | 653 |
| Average Assets, year-to-date | $826,221,500 | 751 |
| Average Assets, quarterly | $826,221,500 | 751 |
| Volatile liabilities | $221,020,000 | 716 |
| Insider loans | $10,379,000 | 636 |
| FHLB advances | $64,034,000 | 666 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $175,209,000 | 681 |
| Tier 1 (core) risk-based capital | $64,981,000 | 897 |
| Tier 2 risk-based capital | $7,017,000 | 727 |
| Total risk weighted assets | $584,570,000 | 783 |
| Total unused commitments | $175,209,000 | 681 |
| Derivatives | $1,500,000 | 753 |
| 2005-12-31 | Rank | |
| # of Employees: | 276 | 560 |
| Assets and Liabilities | ||
| Total Assets: | $815,041,000 | 758 |
| Cash and due from depository institutions | $15,693,000 | 560 |
| Interest-bearing balances | $601,000 | 3,133 |
| Securities | $161,168,000 | 790 |
| Federal funds sold & reverse repurchase agreements | $24,878,000 | 518 |
| Net loans & leases | $543,232,000 | 782 |
| Loan loss allowance | $6,825,000 | 717 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $27,642,000 | 315 |
| Other real estate owned | $129,000 | 560 |
| Goodwill and other intangibles | $12,367,000 | 514 |
| All other assets | $29,932,000 | 618 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $815,041,000 | 758 |
| Total liabilities | $739,207,000 | 753 |
| Total deposits | $635,543,000 | 741 |
| Interest-bearing deposits | $551,539,000 | 735 |
| Deposits held in domestic offices | $635,543,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,753,000 | 572 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $66,161,000 | 732 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,750,000 | 1,651 |
| Total equity capital | $75,834,000 | 824 |
| Total bank equity capital | $75,834,000 | 824 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $34,334,000 | 789 |
| Undivided profits | $39,500,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,464,000 | 589 |
| Earning assets | $729,879,000 | 774 |
| Long-term assets (5+ years) | $156,641,000 | 663 |
| Average Assets, year-to-date | $789,579,200 | 733 |
| Average Assets, quarterly | $806,700,000 | 760 |
| Volatile liabilities | $215,049,000 | 734 |
| Insider loans | $11,570,000 | 537 |
| FHLB advances | $65,161,000 | 669 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $174,209,000 | 678 |
| Tier 1 (core) risk-based capital | $64,091,000 | 895 |
| Tier 2 risk-based capital | $6,825,000 | 729 |
| Total risk weighted assets | $569,432,000 | 787 |
| Total unused commitments | $174,209,000 | 678 |
| Derivatives | $1,500,000 | 703 |
| 2005-09-30 | Rank | |
| # of Employees: | 274 | 564 |
| Assets and Liabilities | ||
| Total Assets: | $798,359,000 | 761 |
| Cash and due from depository institutions | $15,979,000 | 564 |
| Interest-bearing balances | $595,000 | 3,247 |
| Securities | $158,274,000 | 798 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 3,882 |
| Net loans & leases | $554,293,000 | 752 |
| Loan loss allowance | $6,641,000 | 734 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $26,263,000 | 322 |
| Other real estate owned | $390,000 | 564 |
| Goodwill and other intangibles | $12,388,000 | 491 |
| All other assets | $28,937,000 | 615 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $798,359,000 | 761 |
| Total liabilities | $722,006,000 | 752 |
| Total deposits | $606,369,000 | 747 |
| Interest-bearing deposits | $527,371,000 | 746 |
| Deposits held in domestic offices | $606,369,000 | 746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,311,000 | 522 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $71,285,000 | 678 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,041,000 | 1,188 |
| Total equity capital | $76,353,000 | 796 |
| Total bank equity capital | $76,353,000 | 796 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $34,334,000 | 763 |
| Undivided profits | $40,019,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,752,000 | 537 |
| Earning assets | $714,997,000 | 776 |
| Long-term assets (5+ years) | $172,926,000 | 600 |
| Average Assets, year-to-date | $783,213,750 | 733 |
| Average Assets, quarterly | $792,844,500 | 753 |
| Volatile liabilities | $216,469,000 | 702 |
| Insider loans | $12,207,000 | 477 |
| FHLB advances | $70,285,000 | 622 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $154,589,000 | 716 |
| Tier 1 (core) risk-based capital | $63,956,000 | 872 |
| Tier 2 risk-based capital | $6,641,000 | 741 |
| Total risk weighted assets | $570,150,000 | 770 |
| Total unused commitments | $154,589,000 | 719 |
| Derivatives | $1,500,000 | 690 |
| 2005-06-30 | Rank | |
| # of Employees: | 271 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $787,330,000 | 748 |
| Cash and due from depository institutions | $20,705,000 | 573 |
| Interest-bearing balances | $440,000 | 3,511 |
| Securities | $155,350,000 | 802 |
| Federal funds sold & reverse repurchase agreements | $3,473,000 | 2,698 |
| Net loans & leases | $542,817,000 | 752 |
| Loan loss allowance | $6,434,000 | 751 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,424,000 | 325 |
| Other real estate owned | $315,000 | 573 |
| Goodwill and other intangibles | $12,409,000 | 481 |
| All other assets | $26,837,000 | 646 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $787,330,000 | 748 |
| Total liabilities | $711,715,000 | 737 |
| Total deposits | $603,377,000 | 734 |
| Interest-bearing deposits | $522,694,000 | 736 |
| Deposits held in domestic offices | $603,377,000 | 733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,943,000 | 576 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,409,000 | 686 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,986,000 | 1,113 |
| Total equity capital | $75,615,000 | 788 |
| Total bank equity capital | $75,615,000 | 788 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $34,334,000 | 743 |
| Undivided profits | $39,281,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,031,000 | 570 |
| Earning assets | $702,080,000 | 768 |
| Long-term assets (5+ years) | $100,375,000 | 1,003 |
| Average Assets, year-to-date | $778,165,330 | 734 |
| Average Assets, quarterly | $781,276,500 | 738 |
| Volatile liabilities | $199,054,000 | 723 |
| Insider loans | $11,343,000 | 507 |
| FHLB advances | $70,409,000 | 629 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $140,839,000 | 742 |
| Tier 1 (core) risk-based capital | $62,438,000 | 867 |
| Tier 2 risk-based capital | $6,434,000 | 747 |
| Total risk weighted assets | $558,838,000 | 767 |
| Total unused commitments | $140,839,000 | 743 |
| Derivatives | $1,500,000 | 658 |
| 2005-03-31 | Rank | |
| # of Employees: | 267 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $775,223,000 | 742 |
| Cash and due from depository institutions | $15,866,000 | 567 |
| Interest-bearing balances | $539,000 | 3,346 |
| Securities | $144,631,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $20,654,000 | 595 |
| Net loans & leases | $529,333,000 | 744 |
| Loan loss allowance | $6,386,000 | 740 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,277,000 | 323 |
| Other real estate owned | $372,000 | 567 |
| Goodwill and other intangibles | $12,431,000 | 467 |
| All other assets | $26,659,000 | 631 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $775,223,000 | 742 |
| Total liabilities | $701,475,000 | 740 |
| Total deposits | $595,396,000 | 738 |
| Interest-bearing deposits | $520,423,000 | 733 |
| Deposits held in domestic offices | $595,396,000 | 736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,088,000 | 585 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,530,000 | 677 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,461,000 | 1,267 |
| Total equity capital | $73,748,000 | 780 |
| Total bank equity capital | $73,748,000 | 780 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $34,334,000 | 723 |
| Undivided profits | $37,414,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $4,441,000 | 608 |
| Earning assets | $695,157,000 | 766 |
| Long-term assets (5+ years) | $88,713,000 | 1,129 |
| Average Assets, year-to-date | $773,583,000 | 739 |
| Average Assets, quarterly | $773,583,000 | 739 |
| Volatile liabilities | $194,073,000 | 701 |
| Insider loans | $10,273,000 | 560 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $138,744,000 | 746 |
| Tier 1 (core) risk-based capital | $61,328,000 | 874 |
| Tier 2 risk-based capital | $6,386,000 | 733 |
| Total risk weighted assets | $546,691,000 | 756 |
| Total unused commitments | $138,744,000 | 746 |
| Derivatives | $1,500,000 | 612 |
| 2004-12-31 | Rank | |
| # of Employees: | 266 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $771,943,000 | 752 |
| Cash and due from depository institutions | $18,165,000 | 588 |
| Interest-bearing balances | $538,000 | 3,393 |
| Securities | $147,137,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $15,002,000 | 790 |
| Net loans & leases | $529,272,000 | 740 |
| Loan loss allowance | $6,222,000 | 765 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $23,587,000 | 358 |
| Other real estate owned | $337,000 | 588 |
| Goodwill and other intangibles | $12,452,000 | 464 |
| All other assets | $25,991,000 | 636 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $771,943,000 | 752 |
| Total liabilities | $698,145,000 | 738 |
| Total deposits | $592,403,000 | 742 |
| Interest-bearing deposits | $517,786,000 | 734 |
| Deposits held in domestic offices | $592,403,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,611,000 | 597 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $71,650,000 | 687 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,481,000 | 1,232 |
| Total equity capital | $73,798,000 | 791 |
| Total bank equity capital | $73,798,000 | 791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $34,334,000 | 718 |
| Undivided profits | $37,464,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,677,000 | 718 |
| Earning assets | $691,949,000 | 769 |
| Long-term assets (5+ years) | $115,460,000 | 905 |
| Average Assets, year-to-date | $744,363,000 | 747 |
| Average Assets, quarterly | $762,196,000 | 752 |
| Volatile liabilities | $193,101,000 | 690 |
| Insider loans | $10,880,000 | 514 |
| FHLB advances | $70,650,000 | 621 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $89,266,000 | 1,009 |
| Tier 1 (core) risk-based capital | $60,274,000 | 888 |
| Tier 2 risk-based capital | $6,222,000 | 763 |
| Total risk weighted assets | $541,308,000 | 761 |
| Total unused commitments | $89,266,000 | 1,009 |
| Derivatives | $1,500,000 | 585 |
| 2004-09-30 | Rank | |
| # of Employees: | 267 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $752,449,000 | 764 |
| Cash and due from depository institutions | $16,292,000 | 576 |
| Interest-bearing balances | $337,000 | 3,896 |
| Securities | $149,702,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,089 |
| Net loans & leases | $523,808,000 | 719 |
| Loan loss allowance | $6,343,000 | 745 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $22,384,000 | 372 |
| Other real estate owned | $257,000 | 576 |
| Goodwill and other intangibles | $12,473,000 | 453 |
| All other assets | $26,083,000 | 623 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $752,449,000 | 764 |
| Total liabilities | $679,129,000 | 761 |
| Total deposits | $562,645,000 | 782 |
| Interest-bearing deposits | $536,666,000 | 712 |
| Deposits held in domestic offices | $562,645,000 | 778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,647,000 | 606 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $82,168,000 | 625 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,669,000 | 960 |
| Total equity capital | $73,320,000 | 786 |
| Total bank equity capital | $73,320,000 | 786 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $34,334,000 | 700 |
| Undivided profits | $36,986,000 | 897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,265,000 | 629 |
| Earning assets | $675,297,000 | 774 |
| Long-term assets (5+ years) | $96,033,000 | 1,101 |
| Average Assets, year-to-date | $737,468,000 | 758 |
| Average Assets, quarterly | $745,661,500 | 765 |
| Volatile liabilities | $190,432,000 | 670 |
| Insider loans | $11,074,000 | 496 |
| FHLB advances | $81,168,000 | 558 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $92,160,000 | 994 |
| Tier 1 (core) risk-based capital | $59,304,000 | 886 |
| Tier 2 risk-based capital | $6,343,000 | 733 |
| Total risk weighted assets | $530,052,000 | 753 |
| Total unused commitments | $92,160,000 | 996 |
| Derivatives | $1,500,000 | 595 |
| 2004-06-30 | Rank | |
| # of Employees: | 265 | 586 |
| Assets and Liabilities | ||
| Total Assets: | $738,874,000 | 767 |
| Cash and due from depository institutions | $15,350,000 | 586 |
| Interest-bearing balances | $337,000 | 3,957 |
| Securities | $147,644,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 2,747 |
| Net loans & leases | $512,161,000 | 717 |
| Loan loss allowance | $6,538,000 | 716 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $22,037,000 | 365 |
| Other real estate owned | $389,000 | 586 |
| Goodwill and other intangibles | $12,887,000 | 435 |
| All other assets | $25,243,000 | 644 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $738,874,000 | 767 |
| Total liabilities | $668,186,000 | 763 |
| Total deposits | $548,167,000 | 788 |
| Interest-bearing deposits | $479,709,000 | 773 |
| Deposits held in domestic offices | $548,167,000 | 785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,605,000 | 525 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $80,284,000 | 633 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,130,000 | 1,240 |
| Total equity capital | $70,688,000 | 783 |
| Total bank equity capital | $70,688,000 | 783 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $34,334,000 | 684 |
| Undivided profits | $34,354,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,456,000 | 733 |
| Earning assets | $663,305,000 | 780 |
| Long-term assets (5+ years) | $97,405,000 | 1,110 |
| Average Assets, year-to-date | $732,474,330 | 754 |
| Average Assets, quarterly | $736,348,000 | 764 |
| Volatile liabilities | $187,252,000 | 664 |
| Insider loans | $11,571,000 | 465 |
| FHLB advances | $79,284,000 | 569 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $90,244,000 | 965 |
| Tier 1 (core) risk-based capital | $58,044,000 | 891 |
| Tier 2 risk-based capital | $6,477,000 | 723 |
| Total risk weighted assets | $518,032,000 | 751 |
| Total unused commitments | $90,244,000 | 965 |
| Derivatives | $1,500,000 | 581 |
| 2004-03-31 | Rank | |
| # of Employees: | 264 | 590 |
| Assets and Liabilities | ||
| Total Assets: | $733,822,000 | 775 |
| Cash and due from depository institutions | $15,363,000 | 590 |
| Interest-bearing balances | $381,000 | 4,042 |
| Securities | $155,596,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $3,067,000 | 3,784 |
| Net loans & leases | $500,099,000 | 727 |
| Loan loss allowance | $6,344,000 | 748 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,204,000 | 357 |
| Other real estate owned | $463,000 | 590 |
| Goodwill and other intangibles | $12,908,000 | 422 |
| All other assets | $24,122,000 | 640 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $733,822,000 | 775 |
| Total liabilities | $661,696,000 | 773 |
| Total deposits | $563,857,000 | 773 |
| Interest-bearing deposits | $494,261,000 | 762 |
| Deposits held in domestic offices | $563,857,000 | 769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,899,000 | 663 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $69,731,000 | 664 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,209,000 | 924 |
| Total equity capital | $72,126,000 | 778 |
| Total bank equity capital | $72,126,000 | 778 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $34,334,000 | 670 |
| Undivided profits | $35,792,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,007,000 | 864 |
| Earning assets | $659,143,000 | 785 |
| Long-term assets (5+ years) | $93,154,000 | 1,111 |
| Average Assets, year-to-date | $729,274,500 | 771 |
| Average Assets, quarterly | $729,274,500 | 771 |
| Volatile liabilities | $167,036,000 | 706 |
| Insider loans | $13,359,000 | 362 |
| FHLB advances | $69,012,000 | 597 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $95,571,000 | 895 |
| Tier 1 (core) risk-based capital | $57,909,000 | 888 |
| Tier 2 risk-based capital | $6,334,000 | 737 |
| Total risk weighted assets | $506,714,000 | 761 |
| Total unused commitments | $95,571,000 | 896 |
| Derivatives | $1,500,000 | 584 |
| 2003-12-31 | Rank | |
| # of Employees: | 249 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $724,727,000 | 781 |
| Cash and due from depository institutions | $17,360,000 | 633 |
| Interest-bearing balances | $292,000 | 4,220 |
| Securities | $149,680,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $16,777,000 | 673 |
| Net loans & leases | $481,302,000 | 744 |
| Loan loss allowance | $6,115,000 | 767 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $21,738,000 | 366 |
| Other real estate owned | $535,000 | 633 |
| Goodwill and other intangibles | $12,929,000 | 424 |
| All other assets | $24,406,000 | 648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $724,727,000 | 781 |
| Total liabilities | $654,020,000 | 783 |
| Total deposits | $560,648,000 | 771 |
| Interest-bearing deposits | $492,579,000 | 765 |
| Deposits held in domestic offices | $560,648,000 | 768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,681,000 | 746 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $70,135,000 | 667 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,556,000 | 1,201 |
| Total equity capital | $70,707,000 | 779 |
| Total bank equity capital | $70,707,000 | 779 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $34,334,000 | 668 |
| Undivided profits | $34,373,000 | 941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,293,000 | 792 |
| Earning assets | $648,051,000 | 799 |
| Long-term assets (5+ years) | $165,118,000 | 659 |
| Average Assets, year-to-date | $649,038,800 | 842 |
| Average Assets, quarterly | $720,576,000 | 781 |
| Volatile liabilities | $164,526,000 | 715 |
| Insider loans | $11,120,000 | 441 |
| FHLB advances | $69,169,000 | 592 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $88,096,000 | 925 |
| Tier 1 (core) risk-based capital | $56,292,000 | 911 |
| Tier 2 risk-based capital | $6,115,000 | 757 |
| Total risk weighted assets | $490,003,000 | 779 |
| Total unused commitments | $88,096,000 | 926 |
| Derivatives | $1,500,000 | 532 |
| 2003-09-30 | Rank | |
| # of Employees: | 256 | 634 |
| Assets and Liabilities | ||
| Total Assets: | $716,425,000 | 802 |
| Cash and due from depository institutions | $16,854,000 | 634 |
| Interest-bearing balances | $291,000 | 4,350 |
| Securities | $145,628,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $9,726,000 | 1,468 |
| Net loans & leases | $484,539,000 | 744 |
| Loan loss allowance | $6,120,000 | 784 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,790,000 | 386 |
| Other real estate owned | $1,125,000 | 634 |
| Goodwill and other intangibles | $12,950,000 | 425 |
| All other assets | $24,813,000 | 636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $716,425,000 | 802 |
| Total liabilities | $647,021,000 | 803 |
| Total deposits | $553,744,000 | 796 |
| Interest-bearing deposits | $488,361,000 | 781 |
| Deposits held in domestic offices | $553,744,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,553,000 | 768 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $70,120,000 | 648 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,604,000 | 1,023 |
| Total equity capital | $69,404,000 | 803 |
| Total bank equity capital | $69,404,000 | 803 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $34,334,000 | 673 |
| Undivided profits | $33,070,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,140,000 | 646 |
| Earning assets | $640,184,000 | 816 |
| Long-term assets (5+ years) | $158,149,000 | 699 |
| Average Assets, year-to-date | $630,116,750 | 874 |
| Average Assets, quarterly | $717,362,000 | 794 |
| Volatile liabilities | $162,520,000 | 716 |
| Insider loans | $13,000,000 | 357 |
| FHLB advances | $69,395,000 | 580 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $71,604,000 | 1,131 |
| Tier 1 (core) risk-based capital | $55,229,000 | 931 |
| Tier 2 risk-based capital | $6,120,000 | 762 |
| Total risk weighted assets | $489,829,000 | 784 |
| Total unused commitments | $71,604,000 | 1,135 |
| Derivatives | $1,500,000 | 550 |
| 2003-06-30 | Rank | |
| # of Employees: | 262 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $718,299,000 | 794 |
| Cash and due from depository institutions | $20,013,000 | 621 |
| Interest-bearing balances | $265,000 | 4,522 |
| Securities | $141,607,000 | 929 |
| Federal funds sold & reverse repurchase agreements | $15,990,000 | 989 |
| Net loans & leases | $483,799,000 | 742 |
| Loan loss allowance | $6,078,000 | 778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $19,365,000 | 408 |
| Other real estate owned | $1,356,000 | 621 |
| Goodwill and other intangibles | $13,019,000 | 401 |
| All other assets | $23,150,000 | 661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $718,299,000 | 794 |
| Total liabilities | $649,091,000 | 790 |
| Total deposits | $555,945,000 | 782 |
| Interest-bearing deposits | $488,795,000 | 774 |
| Deposits held in domestic offices | $555,945,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,941,000 | 779 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $71,081,000 | 648 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,124,000 | 992 |
| Total equity capital | $69,208,000 | 802 |
| Total bank equity capital | $69,208,000 | 802 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,090,000 | 1,777 |
| Surplus | $34,212,000 | 667 |
| Undivided profits | $32,906,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,803,000 | 682 |
| Earning assets | $641,661,000 | 805 |
| Long-term assets (5+ years) | $127,872,000 | 818 |
| Average Assets, year-to-date | $601,347,330 | 906 |
| Average Assets, quarterly | $629,397,500 | 878 |
| Volatile liabilities | $161,135,000 | 718 |
| Insider loans | $10,407,000 | 445 |
| FHLB advances | $70,081,000 | 578 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $74,523,000 | 1,065 |
| Tier 1 (core) risk-based capital | $54,164,000 | 929 |
| Tier 2 risk-based capital | $6,078,000 | 741 |
| Total risk weighted assets | $486,463,000 | 773 |
| Total unused commitments | $74,523,000 | 1,071 |
| Derivatives | $1,500,000 | 544 |
| 2003-03-31 | Rank | |
| # of Employees: | 216 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $540,496,000 | 1,006 |
| Cash and due from depository institutions | $14,831,000 | 746 |
| Interest-bearing balances | $314,000 | 4,244 |
| Securities | $105,521,000 | 1,215 |
| Federal funds sold & reverse repurchase agreements | $3,238,000 | 4,237 |
| Net loans & leases | $376,298,000 | 914 |
| Loan loss allowance | $4,853,000 | 938 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $14,910,000 | 545 |
| Other real estate owned | $995,000 | 746 |
| Goodwill and other intangibles | $3,632,000 | 829 |
| All other assets | $21,071,000 | 702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,496,000 | 1,006 |
| Total liabilities | $492,789,000 | 1,000 |
| Total deposits | $408,774,000 | 1,030 |
| Interest-bearing deposits | $360,978,000 | 1,009 |
| Deposits held in domestic offices | $408,774,000 | 1,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,562,000 | 700 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $60,801,000 | 697 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,652,000 | 1,295 |
| Total equity capital | $47,707,000 | 1,122 |
| Total bank equity capital | $47,707,000 | 1,122 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $15,032,000 | 1,292 |
| Undivided profits | $30,675,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,141,000 | 1,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,009,000 | 906 |
| Earning assets | $485,371,000 | 1,016 |
| Long-term assets (5+ years) | $66,510,000 | 1,424 |
| Average Assets, year-to-date | $542,871,500 | 998 |
| Average Assets, quarterly | $542,871,500 | 998 |
| Volatile liabilities | $119,645,000 | 884 |
| Insider loans | $7,845,000 | 637 |
| FHLB advances | $60,102,000 | 626 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $69,282,000 | 1,099 |
| Tier 1 (core) risk-based capital | $43,328,000 | 1,130 |
| Tier 2 risk-based capital | $4,719,000 | 899 |
| Total risk weighted assets | $376,647,000 | 969 |
| Total unused commitments | $69,282,000 | 1,108 |
| Derivatives | $1,500,000 | 500 |
| 2002-12-31 | Rank | |
| # of Employees: | 213 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $545,247,000 | 988 |
| Cash and due from depository institutions | $16,556,000 | 755 |
| Interest-bearing balances | $429,000 | 3,903 |
| Securities | $103,942,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $13,898,000 | 1,020 |
| Net loans & leases | $370,173,000 | 924 |
| Loan loss allowance | $4,603,000 | 962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $14,725,000 | 550 |
| Other real estate owned | $1,139,000 | 755 |
| Goodwill and other intangibles | $3,633,000 | 807 |
| All other assets | $21,181,000 | 696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $545,247,000 | 988 |
| Total liabilities | $497,746,000 | 974 |
| Total deposits | $414,835,000 | 1,000 |
| Interest-bearing deposits | $365,702,000 | 972 |
| Deposits held in domestic offices | $414,835,000 | 996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,444,000 | 748 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $61,199,000 | 704 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,268,000 | 1,385 |
| Total equity capital | $47,501,000 | 1,103 |
| Total bank equity capital | $47,501,000 | 1,103 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $15,032,000 | 1,265 |
| Undivided profits | $30,469,000 | 1,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,321,000 | 947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,343,000 | 838 |
| Earning assets | $488,442,000 | 1,000 |
| Long-term assets (5+ years) | $58,219,000 | 1,544 |
| Average Assets, year-to-date | $537,191,600 | 951 |
| Average Assets, quarterly | $540,901,500 | 990 |
| Volatile liabilities | $127,391,000 | 829 |
| Insider loans | $8,721,000 | 549 |
| FHLB advances | $60,199,000 | 634 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $73,736,000 | 1,002 |
| Tier 1 (core) risk-based capital | $42,799,000 | 1,122 |
| Tier 2 risk-based capital | $4,603,000 | 902 |
| Total risk weighted assets | $369,463,000 | 968 |
| Total unused commitments | $73,736,000 | 1,002 |
| Derivatives | $1,500,000 | 456 |
| 2001-12-31 | Rank | |
| # of Employees: | 204 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $537,791,000 | 955 |
| Cash and due from depository institutions | $15,168,000 | 787 |
| Interest-bearing balances | $447,000 | 3,792 |
| Securities | $100,508,000 | 1,128 |
| Federal funds sold & reverse repurchase agreements | $15,887,000 | 912 |
| Net loans & leases | $365,011,000 | 915 |
| Loan loss allowance | $4,015,000 | 1,036 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,571,000 | 533 |
| Other real estate owned | $1,730,000 | 787 |
| Goodwill and other intangibles | $3,636,000 | 756 |
| All other assets | $21,280,000 | 678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $537,791,000 | 955 |
| Total liabilities | $488,201,000 | 948 |
| Total deposits | $403,528,000 | 995 |
| Interest-bearing deposits | $361,591,000 | 951 |
| Deposits held in domestic offices | $403,528,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,827,000 | 792 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,871,000 | 653 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,975,000 | 1,463 |
| Total equity capital | $49,590,000 | 992 |
| Total bank equity capital | $49,590,000 | 992 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $15,032,000 | 1,207 |
| Undivided profits | $32,558,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,828,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,848,000 | 775 |
| Earning assets | $481,853,000 | 977 |
| Long-term assets (5+ years) | $61,641,000 | 1,474 |
| Average Assets, year-to-date | $519,979,400 | 941 |
| Average Assets, quarterly | $533,979,500 | 951 |
| Volatile liabilities | $114,646,000 | 889 |
| Insider loans | $7,000,000 | 660 |
| FHLB advances | $63,075,000 | 575 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $65,140,000 | 1,035 |
| Tier 1 (core) risk-based capital | $45,391,000 | 1,014 |
| Tier 2 risk-based capital | $4,046,000 | 974 |
| Total risk weighted assets | $353,572,000 | 974 |
| Total unused commitments | $65,140,000 | 1,039 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 209 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $499,754,000 | 974 |
| Cash and due from depository institutions | $18,047,000 | 764 |
| Interest-bearing balances | $399,000 | 3,247 |
| Securities | $103,094,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $4,804,000 | 2,452 |
| Net loans & leases | $337,196,000 | 953 |
| Loan loss allowance | $3,763,000 | 1,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,024,000 | 538 |
| Other real estate owned | $318,000 | 764 |
| Goodwill and other intangibles | $3,959,000 | 703 |
| All other assets | $18,312,000 | 629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,754,000 | 974 |
| Total liabilities | $453,272,000 | 977 |
| Total deposits | $371,869,000 | 1,033 |
| Interest-bearing deposits | $332,157,000 | 997 |
| Deposits held in domestic offices | $371,869,000 | 1,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,674,000 | 769 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,929,000 | 666 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,800,000 | 1,206 |
| Total equity capital | $46,482,000 | 989 |
| Total bank equity capital | $46,482,000 | 989 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $15,032,000 | 1,171 |
| Undivided profits | $29,450,000 | 905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,596,000 | 463 |
| Earning assets | $445,493,000 | 1,013 |
| Long-term assets (5+ years) | $86,996,000 | 1,037 |
| Average Assets, year-to-date | $484,366,600 | 959 |
| Average Assets, quarterly | $496,726,500 | 973 |
| Volatile liabilities | $107,275,000 | 944 |
| Insider loans | $6,353,000 | 719 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $57,552,000 | 1,046 |
| Tier 1 (core) risk-based capital | $42,894,000 | 1,029 |
| Tier 2 risk-based capital | $3,777,400 | 1,010 |
| Total risk weighted assets | $333,638,700 | 987 |
| Total unused commitments | $57,552,000 | 1,046 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 203 | 820 |
| Assets and Liabilities | ||
| Total Assets: | $472,008,000 | 1,022 |
| Cash and due from depository institutions | $16,976,000 | 820 |
| Interest-bearing balances | $433,000 | 3,278 |
| Securities | $99,137,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $321,659,000 | 970 |
| Loan loss allowance | $3,718,000 | 1,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,417,000 | 569 |
| Other real estate owned | $390,000 | 820 |
| Goodwill and other intangibles | $4,223,000 | 705 |
| All other assets | $16,206,000 | 689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $472,008,000 | 1,022 |
| Total liabilities | $427,937,000 | 1,020 |
| Total deposits | $366,882,000 | 1,030 |
| Interest-bearing deposits | $324,306,000 | 991 |
| Deposits held in domestic offices | $366,882,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,390,000 | 777 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $34,964,000 | 938 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,701,000 | 1,174 |
| Total equity capital | $44,071,000 | 1,023 |
| Total bank equity capital | $44,071,000 | 1,023 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $15,032,000 | 1,152 |
| Undivided profits | $27,039,000 | 920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $4,043,000 | 544 |
| Earning assets | $421,229,000 | 1,041 |
| Long-term assets (5+ years) | $105,790,000 | 916 |
| Average Assets, year-to-date | $471,130,200 | 976 |
| Average Assets, quarterly | $472,684,500 | 1,007 |
| Volatile liabilities | $101,952,000 | 954 |
| Insider loans | $5,508,000 | 834 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $55,042,000 | 1,110 |
| Tier 1 (core) risk-based capital | $41,884,000 | 1,040 |
| Tier 2 risk-based capital | $3,730,150 | 985 |
| Total risk weighted assets | $319,866,750 | 995 |
| Total unused commitments | $55,042,000 | 1,113 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 162 | 1,031 |
| Assets and Liabilities | ||
| Total Assets: | $363,447,000 | 1,259 |
| Cash and due from depository institutions | $11,403,000 | 1,031 |
| Interest-bearing balances | $305,000 | 3,924 |
| Securities | $83,370,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $247,768,000 | 1,150 |
| Loan loss allowance | $3,154,000 | 1,171 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,878,000 | 844 |
| Other real estate owned | $175,000 | 1,031 |
| Goodwill and other intangibles | $108,000 | 2,650 |
| All other assets | $11,745,000 | 780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $363,447,000 | 1,259 |
| Total liabilities | $333,075,000 | 1,244 |
| Total deposits | $272,146,000 | 1,349 |
| Interest-bearing deposits | $239,509,000 | 1,334 |
| Deposits held in domestic offices | $272,146,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,107,000 | 532 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,781,000 | 1,002 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,041,000 | 1,964 |
| Total equity capital | $30,372,000 | 1,470 |
| Total bank equity capital | $30,372,000 | 1,470 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $24,372,000 | 1,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,186,000 | 649 |
| Earning assets | $331,443,000 | 1,263 |
| Long-term assets (5+ years) | $61,214,000 | 1,337 |
| Average Assets, year-to-date | $342,878,000 | 1,272 |
| Average Assets, quarterly | $358,653,500 | 1,256 |
| Volatile liabilities | $75,953,000 | 1,013 |
| Insider loans | $8,233,000 | 481 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $42,326,000 | 1,271 |
| Tier 1 (core) risk-based capital | $29,884,000 | 1,411 |
| Tier 2 risk-based capital | $3,161,920 | 1,080 |
| Total risk weighted assets | $252,123,220 | 1,151 |
| Total unused commitments | $42,326,000 | 1,277 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 155 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $331,953,000 | 1,393 |
| Cash and due from depository institutions | $12,512,000 | 1,118 |
| Interest-bearing balances | $295,000 | 3,639 |
| Securities | $71,176,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,664 |
| Net loans & leases | $226,488,000 | 1,277 |
| Loan loss allowance | $2,789,000 | 1,333 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $8,012,000 | 932 |
| Other real estate owned | $0 | 1,118 |
| Goodwill and other intangibles | $119,000 | 2,524 |
| All other assets | $8,571,000 | 983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $331,953,000 | 1,393 |
| Total liabilities | $300,378,000 | 1,386 |
| Total deposits | $267,603,000 | 1,390 |
| Interest-bearing deposits | $234,855,000 | 1,365 |
| Deposits held in domestic offices | $267,603,000 | 1,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,766,000 | 704 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,813,000 | 1,497 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,196,000 | 1,870 |
| Total equity capital | $31,575,000 | 1,431 |
| Total bank equity capital | $31,575,000 | 1,431 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $25,575,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,932,000 | 750 |
| Earning assets | $303,034,000 | 1,397 |
| Long-term assets (5+ years) | $52,610,000 | 1,316 |
| Average Assets, year-to-date | $326,620,200 | 1,344 |
| Average Assets, quarterly | $334,390,500 | 1,357 |
| Volatile liabilities | $72,401,000 | 1,062 |
| Insider loans | $4,986,000 | 827 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $34,328,000 | 1,421 |
| Tier 1 (core) risk-based capital | $31,149,000 | 1,363 |
| Tier 2 risk-based capital | $2,789,000 | 1,138 |
| Total risk weighted assets | $229,541,600 | 1,240 |
| Total unused commitments | $34,328,000 | 1,426 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 145 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $311,164,000 | 1,529 |
| Cash and due from depository institutions | $11,067,000 | 1,272 |
| Interest-bearing balances | $196,000 | 4,087 |
| Securities | $75,549,000 | 1,607 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $209,107,000 | 1,413 |
| Loan loss allowance | $2,282,000 | 1,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,135,000 | 961 |
| Other real estate owned | $50,000 | 1,272 |
| Goodwill and other intangibles | $133,000 | 2,357 |
| All other assets | $6,123,000 | 1,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $311,164,000 | 1,529 |
| Total liabilities | $283,456,000 | 1,508 |
| Total deposits | $256,425,000 | 1,505 |
| Interest-bearing deposits | $228,531,000 | 1,460 |
| Deposits held in domestic offices | $256,425,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,225,000 | 792 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,530,000 | 2,164 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,276,000 | 1,819 |
| Total equity capital | $27,708,000 | 1,640 |
| Total bank equity capital | $27,708,000 | 1,640 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $21,708,000 | 1,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 955 |
| Income earned, not collected on loans | $2,705,000 | 821 |
| Earning assets | $285,852,000 | 1,523 |
| Long-term assets (5+ years) | $45,723,000 | 1,388 |
| Average Assets, year-to-date | $302,946,000 | 1,493 |
| Average Assets, quarterly | $311,907,500 | 1,509 |
| Volatile liabilities | $59,939,000 | 1,234 |
| Insider loans | $4,448,000 | 966 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,540,000 | 1,446 |
| Tier 1 (core) risk-based capital | $27,479,000 | 1,567 |
| Tier 2 risk-based capital | $2,282,000 | 1,402 |
| Total risk weighted assets | $215,129,700 | 1,343 |
| Total unused commitments | $32,540,000 | 1,456 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 148 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $288,847,000 | 1,637 |
| Cash and due from depository institutions | $11,099,000 | 1,290 |
| Interest-bearing balances | $63,000 | 5,628 |
| Securities | $72,793,000 | 1,750 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
| Net loans & leases | $189,690,000 | 1,520 |
| Loan loss allowance | $2,216,000 | 1,763 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,826,000 | 851 |
| Other real estate owned | $111,000 | 1,290 |
| Goodwill and other intangibles | $117,000 | 2,281 |
| All other assets | $4,361,000 | 1,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $288,847,000 | 1,637 |
| Total liabilities | $264,316,000 | 1,627 |
| Total deposits | $237,278,000 | 1,647 |
| Interest-bearing deposits | $211,028,000 | 1,604 |
| Deposits held in domestic offices | $237,278,000 | 1,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,745,000 | 819 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,833,000 | 1,682 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,460,000 | 1,782 |
| Total equity capital | $24,531,000 | 1,835 |
| Total bank equity capital | $24,531,000 | 1,835 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $18,531,000 | 1,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 657 |
| Income earned, not collected on loans | $2,957,000 | 792 |
| Earning assets | $264,396,000 | 1,643 |
| Long-term assets (5+ years) | $28,586,000 | 1,895 |
| Average Assets, year-to-date | $274,828,000 | 1,644 |
| Average Assets, quarterly | $284,977,000 | 1,640 |
| Volatile liabilities | $46,632,000 | 1,357 |
| Insider loans | $4,145,000 | 1,074 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,037,000 | 1,659 |
| Tier 1 (core) risk-based capital | $23,929,000 | 1,798 |
| Tier 2 risk-based capital | $2,216,000 | 1,438 |
| Total risk weighted assets | $197,542,000 | 1,450 |
| Total unused commitments | $26,037,000 | 1,670 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 150 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $254,182,000 | 1,813 |
| Cash and due from depository institutions | $9,648,000 | 1,328 |
| Interest-bearing balances | $160,000 | 4,795 |
| Securities | $62,726,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,886 |
| Net loans & leases | $166,727,000 | 1,685 |
| Loan loss allowance | $2,054,000 | 1,916 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,392,000 | 867 |
| Other real estate owned | $148,000 | 1,328 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,641,000 | 2,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,182,000 | 1,813 |
| Total liabilities | $232,754,000 | 1,805 |
| Total deposits | $209,584,000 | 1,809 |
| Interest-bearing deposits | $182,801,000 | 1,810 |
| Deposits held in domestic offices | $209,584,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,950,000 | 960 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,737,000 | 1,799 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,483,000 | 2,267 |
| Total equity capital | $21,428,000 | 1,931 |
| Total bank equity capital | $21,428,000 | 1,931 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $15,428,000 | 1,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,153,000 | 919 |
| Earning assets | $232,513,000 | 1,807 |
| Long-term assets (5+ years) | $17,994,000 | 2,764 |
| Average Assets, year-to-date | $245,595,200 | 1,820 |
| Average Assets, quarterly | $254,024,500 | 1,804 |
| Volatile liabilities | $34,566,000 | 1,627 |
| Insider loans | $2,535,000 | 1,659 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $26,472,000 | 1,557 |
| Tier 1 (core) risk-based capital | $21,668,000 | 1,922 |
| Tier 2 risk-based capital | $2,054,000 | 1,534 |
| Total risk weighted assets | $177,324,400 | 1,574 |
| Total unused commitments | $26,472,000 | 1,568 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 149 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $232,823,000 | 1,996 |
| Cash and due from depository institutions | $8,443,000 | 1,412 |
| Interest-bearing balances | $199,000 | 5,601 |
| Securities | $60,747,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,679 |
| Net loans & leases | $147,646,000 | 1,850 |
| Loan loss allowance | $1,676,000 | 2,382 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,627,000 | 955 |
| Other real estate owned | $98,000 | 1,412 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $3,062,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,823,000 | 1,996 |
| Total liabilities | $213,317,000 | 1,995 |
| Total deposits | $193,932,000 | 2,052 |
| Interest-bearing deposits | $171,500,000 | 2,004 |
| Deposits held in domestic offices | $193,932,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,914,000 | 822 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $729,000 | 3,041 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,742,000 | 2,030 |
| Total equity capital | $19,506,000 | 2,091 |
| Total bank equity capital | $19,506,000 | 2,091 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $13,506,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,401,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,772,000 | 973 |
| Earning assets | $213,792,000 | 1,998 |
| Long-term assets (5+ years) | $9,796,000 | 4,410 |
| Average Assets, year-to-date | $234,319,600 | 1,920 |
| Average Assets, quarterly | $233,448,000 | 1,976 |
| Volatile liabilities | $34,763,000 | 1,568 |
| Insider loans | $2,847,000 | 1,466 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,655,000 | 1,029 |
| Tier 1 (core) risk-based capital | $19,506,000 | 2,041 |
| Tier 2 risk-based capital | $1,676,000 | 1,828 |
| Total risk weighted assets | $158,599,100 | 1,729 |
| Total unused commitments | $46,655,000 | 1,054 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 146 | 1,498 |
| Assets and Liabilities | ||
| Total Assets: | $237,847,000 | 1,999 |
| Cash and due from depository institutions | $10,620,000 | 1,498 |
| Interest-bearing balances | $183,000 | 6,431 |
| Securities | $74,448,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,475 |
| Net loans & leases | $133,958,000 | 2,078 |
| Loan loss allowance | $1,703,000 | 2,419 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,063,000 | 903 |
| Other real estate owned | $550,000 | 1,498 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,508,000 | 2,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,847,000 | 1,999 |
| Total liabilities | $220,498,000 | 1,986 |
| Total deposits | $193,502,000 | 2,116 |
| Interest-bearing deposits | $172,156,000 | 2,094 |
| Deposits held in domestic offices | $193,502,000 | 2,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,134,000 | 620 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $276,000 | 3,646 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,586,000 | 2,255 |
| Total equity capital | $17,349,000 | 2,219 |
| Total bank equity capital | $17,349,000 | 2,219 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $11,349,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,927,000 | 999 |
| Earning assets | $215,289,000 | 2,016 |
| Long-term assets (5+ years) | $5,049,000 | 6,464 |
| Average Assets, year-to-date | $227,830,400 | 2,042 |
| Average Assets, quarterly | $231,037,000 | 2,037 |
| Volatile liabilities | $43,005,000 | 1,325 |
| Insider loans | $451,000 | 2,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $16,622,000 | 2,056 |
| Tier 1 (core) risk-based capital | $17,349,000 | 2,168 |
| Tier 2 risk-based capital | $1,703,000 | 1,856 |
| Total risk weighted assets | $149,674,800 | 1,883 |
| Total unused commitments | $16,622,000 | 2,072 |
| Derivatives | $0 | 651 |