Home > First Northern Bank of Dixon > Assets and Liabilities
First Northern Bank of Dixon, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 203 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $1,871,608,000 | 616 |
| Cash and due from depository institutions | $168,921,000 | 681 |
| Interest-bearing balances | $124,176,000 | 459 |
| Securities | $572,357,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,052,465,000 | 717 |
| Loan loss allowance | $16,596,000 | 567 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $14,035,000 | 989 |
| Other real estate owned | $0 | 681 |
| Goodwill and other intangibles | $5,623,000 | 773 |
| All other assets | $58,207,000 | 626 |
| Life insurance assets | $15,638,000 | 772 |
| Total liabilities and capital | $1,871,608,000 | 613 |
| Total liabilities | $1,713,946,000 | 604 |
| Total deposits | $1,693,803,000 | 568 |
| Interest-bearing deposits | $947,645,000 | 718 |
| Deposits held in domestic offices | $1,693,803,000 | 565 |
| % insured | 63.45% | 3,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,585,000 | 2,497 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $15,558,000 | 745 |
| Total equity capital | $157,662,000 | 690 |
| Total bank equity capital | $157,662,000 | 680 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,506,000 | 151 |
| Surplus | $16,977,000 | 1,637 |
| Undivided profits | $117,179,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,334,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $6,809,000 | 737 |
| Earning assets | $1,748,998,000 | 600 |
| Long-term assets (5+ years) | $841,219,000 | 481 |
| Average Assets, year-to-date | $1,892,370,400 | 600 |
| Average Assets, quarterly | $1,886,855,500 | 607 |
| Volatile liabilities | $26,416,000 | 2,360 |
| Insider loans | $2,971,000 | 1,544 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $187,401,000 | 772 |
| Tier 1 (core) risk-based capital | $187,248,000 | 642 |
| Tier 2 risk-based capital | $15,848,000 | 523 |
| Total risk weighted assets | $1,265,977,000 | 592 |
| Total unused commitments | $187,401,000 | 772 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 206 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,902,103,000 | 607 |
| Cash and due from depository institutions | $217,801,000 | 678 |
| Interest-bearing balances | $169,810,000 | 357 |
| Securities | $567,409,000 | 395 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,037,435,000 | 716 |
| Loan loss allowance | $16,149,000 | 571 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $14,401,000 | 967 |
| Other real estate owned | $0 | 678 |
| Goodwill and other intangibles | $5,870,000 | 768 |
| All other assets | $59,187,000 | 636 |
| Life insurance assets | $15,915,000 | 761 |
| Total liabilities and capital | $1,902,103,000 | 603 |
| Total liabilities | $1,766,848,000 | 583 |
| Total deposits | $1,747,350,000 | 546 |
| Interest-bearing deposits | $975,724,000 | 697 |
| Deposits held in domestic offices | $1,747,350,000 | 544 |
| % insured | 63.61% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,853,000 | 2,462 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,645,000 | 771 |
| Total equity capital | $135,255,000 | 747 |
| Total bank equity capital | $135,255,000 | 736 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $23,506,000 | 155 |
| Surplus | $16,977,000 | 1,633 |
| Undivided profits | $94,772,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,186,000 | 679 |
| Earning assets | $1,774,654,000 | 587 |
| Long-term assets (5+ years) | $834,226,000 | 481 |
| Average Assets, year-to-date | $1,897,561,000 | 602 |
| Average Assets, quarterly | $1,907,799,500 | 602 |
| Volatile liabilities | $19,015,000 | 2,673 |
| Insider loans | $3,183,000 | 1,459 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $369,000 | 874 |
| Unused loan commitments | $197,710,000 | 769 |
| Tier 1 (core) risk-based capital | $180,092,000 | 664 |
| Tier 2 risk-based capital | $15,752,000 | 509 |
| Total risk weighted assets | $1,258,729,000 | 588 |
| Total unused commitments | $197,710,000 | 769 |
| Derivatives | $1,075,000 | 974 |
| 2023-06-30 | Rank | |
| # of Employees: | 204 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $1,913,496,000 | 600 |
| Cash and due from depository institutions | $225,998,000 | 679 |
| Interest-bearing balances | $174,232,000 | 324 |
| Securities | $587,660,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,018,732,000 | 708 |
| Loan loss allowance | $15,579,000 | 580 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $14,382,000 | 958 |
| Other real estate owned | $0 | 679 |
| Goodwill and other intangibles | $6,134,000 | 747 |
| All other assets | $60,590,000 | 586 |
| Life insurance assets | $15,804,000 | 768 |
| Total liabilities and capital | $1,913,496,000 | 590 |
| Total liabilities | $1,777,907,000 | 570 |
| Total deposits | $1,759,830,000 | 532 |
| Interest-bearing deposits | $977,635,000 | 683 |
| Deposits held in domestic offices | $1,759,830,000 | 530 |
| % insured | 63.87% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,119,000 | 2,345 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $12,958,000 | 790 |
| Total equity capital | $135,589,000 | 747 |
| Total bank equity capital | $135,589,000 | 741 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $23,506,000 | 157 |
| Surplus | $16,977,000 | 1,633 |
| Undivided profits | $95,106,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,571,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,386,000 | 673 |
| Earning assets | $1,780,624,000 | 576 |
| Long-term assets (5+ years) | $850,146,000 | 472 |
| Average Assets, year-to-date | $1,896,047,000 | 591 |
| Average Assets, quarterly | $1,908,390,000 | 588 |
| Volatile liabilities | $14,090,000 | 2,924 |
| Insider loans | $3,209,000 | 1,439 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $1,011,000 | 668 |
| Unused loan commitments | $198,385,000 | 775 |
| Tier 1 (core) risk-based capital | $175,201,000 | 660 |
| Tier 2 risk-based capital | $15,067,000 | 519 |
| Total risk weighted assets | $1,203,648,000 | 590 |
| Total unused commitments | $198,385,000 | 775 |
| Derivatives | $4,275,000 | 806 |
| 2023-03-31 | Rank | |
| # of Employees: | 200 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,903,284,000 | 603 |
| Cash and due from depository institutions | $227,805,000 | 695 |
| Interest-bearing balances | $175,152,000 | 357 |
| Securities | $623,795,000 | 378 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $974,630,000 | 737 |
| Loan loss allowance | $15,484,000 | 585 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,679,000 | 935 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $6,413,000 | 741 |
| All other assets | $55,962,000 | 627 |
| Life insurance assets | $15,701,000 | 781 |
| Total liabilities and capital | $1,903,284,000 | 603 |
| Total liabilities | $1,768,644,000 | 586 |
| Total deposits | $1,752,213,000 | 548 |
| Interest-bearing deposits | $975,684,000 | 686 |
| Deposits held in domestic offices | $1,752,213,000 | 546 |
| % insured | 61.91% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,388,000 | 2,068 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $11,043,000 | 866 |
| Total equity capital | $134,640,000 | 746 |
| Total bank equity capital | $134,640,000 | 746 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $23,506,000 | 154 |
| Surplus | $16,977,000 | 1,650 |
| Undivided profits | $94,157,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $8,558,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,773,000 | 712 |
| Earning assets | $1,773,577,000 | 586 |
| Long-term assets (5+ years) | $868,100,000 | 482 |
| Average Assets, year-to-date | $1,887,322,500 | 605 |
| Average Assets, quarterly | $1,887,322,500 | 605 |
| Volatile liabilities | $12,590,000 | 2,859 |
| Insider loans | $3,219,000 | 1,441 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $415,000 | 787 |
| Unused loan commitments | $211,881,000 | 754 |
| Tier 1 (core) risk-based capital | $170,336,000 | 676 |
| Tier 2 risk-based capital | $14,633,000 | 533 |
| Total risk weighted assets | $1,168,614,000 | 606 |
| Total unused commitments | $211,881,000 | 754 |
| Derivatives | $415,000 | 1,064 |
| 2022-12-31 | Rank | |
| # of Employees: | 192 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $1,871,361,000 | 608 |
| Cash and due from depository institutions | $208,365,000 | 733 |
| Interest-bearing balances | $172,007,000 | 317 |
| Securities | $618,092,000 | 393 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $970,138,000 | 738 |
| Loan loss allowance | $14,792,000 | 588 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,027,000 | 1,208 |
| Other real estate owned | $0 | 733 |
| Goodwill and other intangibles | $1,650,000 | 1,313 |
| All other assets | $62,089,000 | 581 |
| Life insurance assets | $15,599,000 | 789 |
| Total liabilities and capital | $1,871,361,000 | 608 |
| Total liabilities | $1,747,356,000 | 581 |
| Total deposits | $1,727,909,000 | 551 |
| Interest-bearing deposits | $951,701,000 | 689 |
| Deposits held in domestic offices | $1,727,909,000 | 549 |
| % insured | 55.35% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,422,000 | 1,920 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,025,000 | 720 |
| Total equity capital | $124,005,000 | 789 |
| Total bank equity capital | $124,005,000 | 789 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $23,506,000 | 155 |
| Surplus | $16,977,000 | 1,651 |
| Undivided profits | $83,522,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,578,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,745,000 | 726 |
| Earning assets | $1,760,237,000 | 588 |
| Long-term assets (5+ years) | $854,853,000 | 490 |
| Average Assets, year-to-date | $1,893,516,400 | 589 |
| Average Assets, quarterly | $1,902,037,000 | 597 |
| Volatile liabilities | $9,248,000 | 3,058 |
| Insider loans | $3,232,000 | 1,441 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $205,610,000 | 763 |
| Tier 1 (core) risk-based capital | $170,533,000 | 677 |
| Tier 2 risk-based capital | $14,546,000 | 525 |
| Total risk weighted assets | $1,162,784,000 | 611 |
| Total unused commitments | $205,610,000 | 763 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 188 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,932,713,000 | 584 |
| Cash and due from depository institutions | $275,494,000 | 757 |
| Interest-bearing balances | $233,573,000 | 273 |
| Securities | $607,985,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $971,249,000 | 725 |
| Loan loss allowance | $14,771,000 | 584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,190,000 | 1,173 |
| Other real estate owned | $0 | 757 |
| Goodwill and other intangibles | $1,715,000 | 1,307 |
| All other assets | $65,080,000 | 552 |
| Life insurance assets | $15,497,000 | 788 |
| Total liabilities and capital | $1,932,713,000 | 584 |
| Total liabilities | $1,820,250,000 | 561 |
| Total deposits | $1,800,502,000 | 530 |
| Interest-bearing deposits | $953,568,000 | 689 |
| Deposits held in domestic offices | $1,800,502,000 | 529 |
| % insured | 54.06% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,692,000 | 1,669 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $14,056,000 | 686 |
| Total equity capital | $112,463,000 | 849 |
| Total bank equity capital | $112,463,000 | 849 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $23,506,000 | 161 |
| Surplus | $16,977,000 | 1,645 |
| Undivided profits | $71,980,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $8,877,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,543,000 | 687 |
| Earning assets | $1,812,807,000 | 568 |
| Long-term assets (5+ years) | $859,798,000 | 482 |
| Average Assets, year-to-date | $1,899,055,250 | 585 |
| Average Assets, quarterly | $1,914,742,000 | 588 |
| Volatile liabilities | $10,209,000 | 2,791 |
| Insider loans | $3,249,000 | 1,409 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $203,325,000 | 789 |
| Tier 1 (core) risk-based capital | $165,756,000 | 685 |
| Tier 2 risk-based capital | $14,510,000 | 517 |
| Total risk weighted assets | $1,159,911,000 | 607 |
| Total unused commitments | $203,325,000 | 789 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 186 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $1,896,771,000 | 587 |
| Cash and due from depository institutions | $256,805,000 | 755 |
| Interest-bearing balances | $205,679,000 | 369 |
| Securities | $637,765,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $931,934,000 | 732 |
| Loan loss allowance | $14,275,000 | 600 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,466,000 | 1,137 |
| Other real estate owned | $0 | 755 |
| Goodwill and other intangibles | $1,763,000 | 1,292 |
| All other assets | $57,038,000 | 570 |
| Life insurance assets | $17,893,000 | 697 |
| Total liabilities and capital | $1,896,771,000 | 587 |
| Total liabilities | $1,770,431,000 | 561 |
| Total deposits | $1,751,989,000 | 543 |
| Interest-bearing deposits | $936,646,000 | 694 |
| Deposits held in domestic offices | $1,751,989,000 | 541 |
| % insured | 54.96% | 4,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,840,000 | 1,477 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $12,602,000 | 676 |
| Total equity capital | $126,340,000 | 762 |
| Total bank equity capital | $126,340,000 | 762 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $23,506,000 | 160 |
| Surplus | $16,977,000 | 1,646 |
| Undivided profits | $85,857,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,841,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $5,419,000 | 637 |
| Earning assets | $1,775,378,000 | 574 |
| Long-term assets (5+ years) | $862,787,000 | 488 |
| Average Assets, year-to-date | $1,887,836,000 | 580 |
| Average Assets, quarterly | $1,882,210,500 | 585 |
| Volatile liabilities | $10,495,000 | 2,664 |
| Insider loans | $3,165,000 | 1,483 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $208,983,000 | 778 |
| Tier 1 (core) risk-based capital | $161,141,000 | 680 |
| Tier 2 risk-based capital | $14,111,000 | 511 |
| Total risk weighted assets | $1,128,056,000 | 595 |
| Total unused commitments | $208,983,000 | 778 |
| Derivatives | $500,000 | 1,165 |
| 2022-03-31 | Rank | |
| # of Employees: | 187 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,867,650,000 | 590 |
| Cash and due from depository institutions | $285,817,000 | 748 |
| Interest-bearing balances | $214,119,000 | 497 |
| Securities | $645,155,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $874,355,000 | 742 |
| Loan loss allowance | $14,258,000 | 586 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,938,000 | 1,105 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $1,785,000 | 1,287 |
| All other assets | $48,600,000 | 607 |
| Life insurance assets | $17,774,000 | 698 |
| Total liabilities and capital | $1,867,650,000 | 590 |
| Total liabilities | $1,734,289,000 | 569 |
| Total deposits | $1,716,746,000 | 555 |
| Interest-bearing deposits | $926,600,000 | 701 |
| Deposits held in domestic offices | $1,716,746,000 | 553 |
| % insured | 55.96% | 4,191 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,109,000 | 1,403 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $11,434,000 | 726 |
| Total equity capital | $133,361,000 | 754 |
| Total bank equity capital | $133,361,000 | 754 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $23,506,000 | 160 |
| Surplus | $16,977,000 | 1,624 |
| Undivided profits | $92,878,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $9,283,000 | 419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $4,937,000 | 652 |
| Earning assets | $1,733,629,000 | 579 |
| Long-term assets (5+ years) | $788,744,000 | 514 |
| Average Assets, year-to-date | $1,883,368,500 | 585 |
| Average Assets, quarterly | $1,883,368,500 | 585 |
| Volatile liabilities | $10,864,000 | 2,578 |
| Insider loans | $3,767,000 | 1,327 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $350,000 | 1,155 |
| Unused loan commitments | $208,071,000 | 766 |
| Tier 1 (core) risk-based capital | $157,521,000 | 679 |
| Tier 2 risk-based capital | $13,271,000 | 520 |
| Total risk weighted assets | $1,060,027,000 | 602 |
| Total unused commitments | $208,071,000 | 766 |
| Derivatives | $1,258,000 | 1,114 |
| 2021-12-31 | Rank | |
| # of Employees: | 190 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,899,087,000 | 591 |
| Cash and due from depository institutions | $359,201,000 | 737 |
| Interest-bearing balances | $314,805,000 | 399 |
| Securities | $632,213,000 | 385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $853,780,000 | 765 |
| Loan loss allowance | $13,952,000 | 595 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,690,000 | 1,106 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $1,531,000 | 1,351 |
| All other assets | $40,672,000 | 655 |
| Life insurance assets | $17,656,000 | 699 |
| Total liabilities and capital | $1,899,087,000 | 591 |
| Total liabilities | $1,748,848,000 | 567 |
| Total deposits | $1,728,974,000 | 548 |
| Interest-bearing deposits | $907,890,000 | 711 |
| Deposits held in domestic offices | $1,728,974,000 | 548 |
| % insured | 54.55% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,664,000 | 1,527 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $14,210,000 | 624 |
| Total equity capital | $150,239,000 | 745 |
| Total bank equity capital | $150,239,000 | 745 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $23,506,000 | 163 |
| Surplus | $16,977,000 | 1,613 |
| Undivided profits | $109,756,000 | 613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $10,197,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,571,000 | 729 |
| Earning assets | $1,800,798,000 | 574 |
| Long-term assets (5+ years) | $754,240,000 | 534 |
| Average Assets, year-to-date | $1,818,691,800 | 582 |
| Average Assets, quarterly | $1,911,771,500 | 578 |
| Volatile liabilities | $11,072,000 | 2,629 |
| Insider loans | $3,567,000 | 1,363 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,063,000 | 920 |
| Unused loan commitments | $192,874,000 | 778 |
| Tier 1 (core) risk-based capital | $154,436,000 | 692 |
| Tier 2 risk-based capital | $12,453,000 | 547 |
| Total risk weighted assets | $994,201,000 | 638 |
| Total unused commitments | $192,874,000 | 778 |
| Derivatives | $6,526,000 | 860 |
| 2021-09-30 | Rank | |
| # of Employees: | 189 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,456,000 | 580 |
| Cash and due from depository institutions | $429,139,000 | 754 |
| Interest-bearing balances | $382,029,000 | 347 |
| Securities | $617,110,000 | 382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $825,631,000 | 788 |
| Loan loss allowance | $14,001,000 | 608 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $12,171,000 | 1,074 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $1,380,000 | 1,397 |
| All other assets | $39,025,000 | 674 |
| Life insurance assets | $17,534,000 | 698 |
| Total liabilities and capital | $1,924,456,000 | 580 |
| Total liabilities | $1,771,876,000 | 560 |
| Total deposits | $1,751,620,000 | 534 |
| Interest-bearing deposits | $935,553,000 | 689 |
| Deposits held in domestic offices | $1,751,620,000 | 534 |
| % insured | 53.88% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,949,000 | 1,625 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,307,000 | 653 |
| Total equity capital | $152,580,000 | 736 |
| Total bank equity capital | $152,580,000 | 736 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $23,506,000 | 168 |
| Surplus | $16,977,000 | 1,615 |
| Undivided profits | $112,097,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,008,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 644 |
| Income earned, not collected on loans | $4,743,000 | 727 |
| Earning assets | $1,824,770,000 | 563 |
| Long-term assets (5+ years) | $727,233,000 | 535 |
| Average Assets, year-to-date | $1,798,593,000 | 592 |
| Average Assets, quarterly | $1,879,516,000 | 586 |
| Volatile liabilities | $13,501,000 | 2,435 |
| Insider loans | $4,085,000 | 1,299 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $2,161,000 | 812 |
| Unused loan commitments | $192,833,000 | 776 |
| Tier 1 (core) risk-based capital | $152,701,000 | 700 |
| Tier 2 risk-based capital | $11,718,000 | 572 |
| Total risk weighted assets | $934,536,000 | 656 |
| Total unused commitments | $192,833,000 | 776 |
| Derivatives | $9,405,000 | 881 |
| 2021-06-30 | Rank | |
| # of Employees: | 201 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,834,576,000 | 590 |
| Cash and due from depository institutions | $345,598,000 | 710 |
| Interest-bearing balances | $316,621,000 | 378 |
| Securities | $561,559,000 | 391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $874,056,000 | 761 |
| Loan loss allowance | $15,379,000 | 554 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,791,000 | 1,106 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $1,438,000 | 1,374 |
| All other assets | $40,134,000 | 659 |
| Life insurance assets | $17,417,000 | 679 |
| Total liabilities and capital | $1,834,576,000 | 590 |
| Total liabilities | $1,685,415,000 | 572 |
| Total deposits | $1,666,540,000 | 549 |
| Interest-bearing deposits | $918,794,000 | 690 |
| Deposits held in domestic offices | $1,666,540,000 | 549 |
| % insured | 54.76% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,946,000 | 1,717 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $12,929,000 | 677 |
| Total equity capital | $149,161,000 | 746 |
| Total bank equity capital | $149,161,000 | 745 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $23,506,000 | 166 |
| Surplus | $16,977,000 | 1,599 |
| Undivided profits | $108,678,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $16,557,000 | 318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 666 |
| Income earned, not collected on loans | $4,803,000 | 727 |
| Earning assets | $1,752,236,000 | 570 |
| Long-term assets (5+ years) | $718,047,000 | 522 |
| Average Assets, year-to-date | $1,756,638,667 | 597 |
| Average Assets, quarterly | $1,807,270,000 | 593 |
| Volatile liabilities | $14,473,000 | 2,388 |
| Insider loans | $4,103,000 | 1,315 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $1,306,000 | 1,036 |
| Unused loan commitments | $178,391,000 | 815 |
| Tier 1 (core) risk-based capital | $148,149,000 | 697 |
| Tier 2 risk-based capital | $11,461,000 | 573 |
| Total risk weighted assets | $912,317,000 | 643 |
| Total unused commitments | $178,391,000 | 815 |
| Derivatives | $5,301,000 | 980 |
| 2021-03-31 | Rank | |
| # of Employees: | 204 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,779,964,000 | 597 |
| Cash and due from depository institutions | $309,147,000 | 695 |
| Interest-bearing balances | $284,666,000 | 412 |
| Securities | $466,046,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $950,810,000 | 702 |
| Loan loss allowance | $15,713,000 | 549 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,127,000 | 1,070 |
| Other real estate owned | $0 | 695 |
| Goodwill and other intangibles | $1,463,000 | 1,364 |
| All other assets | $40,371,000 | 650 |
| Life insurance assets | $17,301,000 | 650 |
| Total liabilities and capital | $1,779,964,000 | 597 |
| Total liabilities | $1,634,310,000 | 577 |
| Total deposits | $1,611,165,000 | 554 |
| Interest-bearing deposits | $899,432,000 | 686 |
| Deposits held in domestic offices | $1,611,165,000 | 554 |
| % insured | 56.43% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,202,000 | 1,349 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,943,000 | 721 |
| Total equity capital | $145,654,000 | 735 |
| Total bank equity capital | $145,654,000 | 735 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $23,506,000 | 169 |
| Surplus | $16,977,000 | 1,579 |
| Undivided profits | $105,171,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $17,052,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 695 |
| Income earned, not collected on loans | $4,848,000 | 720 |
| Earning assets | $1,701,522,000 | 576 |
| Long-term assets (5+ years) | $676,050,000 | 510 |
| Average Assets, year-to-date | $1,717,670,000 | 603 |
| Average Assets, quarterly | $1,717,670,000 | 603 |
| Volatile liabilities | $19,981,000 | 1,997 |
| Insider loans | $4,129,000 | 1,295 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $8,406,000 | 516 |
| Unused loan commitments | $207,589,000 | 691 |
| Tier 1 (core) risk-based capital | $144,788,000 | 691 |
| Tier 2 risk-based capital | $11,417,000 | 580 |
| Total risk weighted assets | $908,344,000 | 636 |
| Total unused commitments | $207,589,000 | 691 |
| Derivatives | $10,861,000 | 911 |
| 2020-12-31 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,655,376,000 | 607 |
| Cash and due from depository institutions | $284,100,000 | 656 |
| Interest-bearing balances | $252,608,000 | 368 |
| Securities | $435,080,000 | 411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $885,020,000 | 733 |
| Loan loss allowance | $15,416,000 | 553 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,426,000 | 1,051 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $1,242,000 | 1,440 |
| All other assets | $37,508,000 | 693 |
| Life insurance assets | $17,186,000 | 641 |
| Total liabilities and capital | $1,655,376,000 | 607 |
| Total liabilities | $1,508,769,000 | 596 |
| Total deposits | $1,482,212,000 | 568 |
| Interest-bearing deposits | $832,624,000 | 710 |
| Deposits held in domestic offices | $1,482,212,000 | 566 |
| % insured | 57.34% | 4,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $11,453,000 | 1,466 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $15,104,000 | 624 |
| Total equity capital | $146,607,000 | 723 |
| Total bank equity capital | $146,607,000 | 723 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $23,506,000 | 168 |
| Surplus | $16,977,000 | 1,563 |
| Undivided profits | $106,124,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,211,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 706 |
| Income earned, not collected on loans | $5,099,000 | 730 |
| Earning assets | $1,572,708,000 | 586 |
| Long-term assets (5+ years) | $585,145,000 | 533 |
| Average Assets, year-to-date | $1,515,694,000 | 610 |
| Average Assets, quarterly | $1,666,321,000 | 602 |
| Volatile liabilities | $19,724,000 | 2,072 |
| Insider loans | $4,834,000 | 1,164 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $9,190,000 | 526 |
| Unused loan commitments | $189,097,000 | 717 |
| Tier 1 (core) risk-based capital | $141,569,000 | 688 |
| Tier 2 risk-based capital | $10,966,000 | 591 |
| Total risk weighted assets | $871,884,000 | 643 |
| Total unused commitments | $189,097,000 | 717 |
| Derivatives | $23,770,000 | 745 |
| 2020-09-30 | Rank | |
| # of Employees: | 211 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,677,266,000 | 593 |
| Cash and due from depository institutions | $293,785,000 | 656 |
| Interest-bearing balances | $263,172,000 | 315 |
| Securities | $363,369,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $970,497,000 | 688 |
| Loan loss allowance | $14,456,000 | 567 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,127,000 | 1,004 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $1,264,000 | 1,422 |
| All other assets | $35,224,000 | 713 |
| Life insurance assets | $17,069,000 | 623 |
| Total liabilities and capital | $1,677,266,000 | 593 |
| Total liabilities | $1,532,736,000 | 582 |
| Total deposits | $1,502,841,000 | 547 |
| Interest-bearing deposits | $840,730,000 | 684 |
| Deposits held in domestic offices | $1,502,841,000 | 547 |
| % insured | 55.57% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $16,989,000 | 1,409 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,906,000 | 708 |
| Total equity capital | $144,530,000 | 714 |
| Total bank equity capital | $144,530,000 | 714 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $23,506,000 | 170 |
| Surplus | $16,977,000 | 1,546 |
| Undivided profits | $104,047,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $15,637,000 | 359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 706 |
| Income earned, not collected on loans | $5,087,000 | 760 |
| Earning assets | $1,597,038,000 | 577 |
| Long-term assets (5+ years) | $516,833,000 | 570 |
| Average Assets, year-to-date | $1,480,773,500 | 603 |
| Average Assets, quarterly | $1,644,661,500 | 596 |
| Volatile liabilities | $24,400,000 | 1,882 |
| Insider loans | $4,983,000 | 1,142 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $4,650,000 | 800 |
| Unused loan commitments | $192,764,000 | 701 |
| Tier 1 (core) risk-based capital | $138,177,000 | 691 |
| Tier 2 risk-based capital | $10,965,000 | 578 |
| Total risk weighted assets | $872,766,000 | 635 |
| Total unused commitments | $192,764,000 | 701 |
| Derivatives | $28,703,000 | 741 |
| 2020-06-30 | Rank | |
| # of Employees: | 210 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,612,057,000 | 602 |
| Cash and due from depository institutions | $245,442,000 | 671 |
| Interest-bearing balances | $216,669,000 | 371 |
| Securities | $335,998,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $981,942,000 | 679 |
| Loan loss allowance | $13,631,000 | 561 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,565,000 | 978 |
| Other real estate owned | $0 | 671 |
| Goodwill and other intangibles | $1,347,000 | 1,386 |
| All other assets | $33,763,000 | 717 |
| Life insurance assets | $16,957,000 | 619 |
| Total liabilities and capital | $1,612,057,000 | 602 |
| Total liabilities | $1,470,903,000 | 594 |
| Total deposits | $1,441,935,000 | 552 |
| Interest-bearing deposits | $815,876,000 | 700 |
| Deposits held in domestic offices | $1,441,935,000 | 549 |
| % insured | 56.52% | 4,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,248,000 | 1,475 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,720,000 | 749 |
| Total equity capital | $141,154,000 | 718 |
| Total bank equity capital | $141,154,000 | 718 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $23,506,000 | 172 |
| Surplus | $16,977,000 | 1,537 |
| Undivided profits | $100,671,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $16,356,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 582 |
| Income earned, not collected on loans | $4,373,000 | 838 |
| Earning assets | $1,534,609,000 | 583 |
| Long-term assets (5+ years) | $504,045,000 | 576 |
| Average Assets, year-to-date | $1,415,276,000 | 618 |
| Average Assets, quarterly | $1,476,618,500 | 613 |
| Volatile liabilities | $23,574,000 | 2,005 |
| Insider loans | $4,697,000 | 1,212 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $1,848,000 | 1,087 |
| Unused loan commitments | $196,073,000 | 674 |
| Tier 1 (core) risk-based capital | $134,712,000 | 694 |
| Tier 2 risk-based capital | $10,956,000 | 555 |
| Total risk weighted assets | $872,934,000 | 631 |
| Total unused commitments | $196,073,000 | 674 |
| Derivatives | $26,108,000 | 747 |
| 2020-03-31 | Rank | |
| # of Employees: | 209 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $1,341,180,000 | 630 |
| Cash and due from depository institutions | $168,606,000 | 680 |
| Interest-bearing balances | $137,972,000 | 383 |
| Securities | $354,950,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $764,722,000 | 769 |
| Loan loss allowance | $12,869,000 | 546 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,112,000 | 993 |
| Other real estate owned | $0 | 680 |
| Goodwill and other intangibles | $1,473,000 | 1,344 |
| All other assets | $38,317,000 | 639 |
| Life insurance assets | $16,841,000 | 618 |
| Total liabilities and capital | $1,341,180,000 | 630 |
| Total liabilities | $1,204,023,000 | 623 |
| Total deposits | $1,185,650,000 | 595 |
| Interest-bearing deposits | $729,368,000 | 731 |
| Deposits held in domestic offices | $1,185,650,000 | 595 |
| % insured | 60.28% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,281,000 | 1,877 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,092,000 | 712 |
| Total equity capital | $137,157,000 | 716 |
| Total bank equity capital | $137,157,000 | 716 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $23,506,000 | 174 |
| Surplus | $16,977,000 | 1,540 |
| Undivided profits | $96,674,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 594 |
| Income earned, not collected on loans | $4,393,000 | 691 |
| Earning assets | $1,257,644,000 | 611 |
| Long-term assets (5+ years) | $529,005,000 | 545 |
| Average Assets, year-to-date | $1,316,885,500 | 637 |
| Average Assets, quarterly | $1,316,885,500 | 637 |
| Volatile liabilities | $13,613,000 | 2,645 |
| Insider loans | $3,904,000 | 1,383 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $6,464,000 | 484 |
| Unused loan commitments | $208,260,000 | 621 |
| Tier 1 (core) risk-based capital | $131,954,000 | 698 |
| Tier 2 risk-based capital | $11,084,000 | 518 |
| Total risk weighted assets | $884,001,000 | 620 |
| Total unused commitments | $208,260,000 | 621 |
| Derivatives | $40,016,000 | 625 |
| 2019-12-31 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $1,292,591,000 | 643 |
| Cash and due from depository institutions | $126,193,000 | 656 |
| Interest-bearing balances | $80,441,000 | 546 |
| Securities | $342,897,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $773,003,000 | 763 |
| Loan loss allowance | $12,356,000 | 523 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $13,556,000 | 973 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $1,481,000 | 1,346 |
| All other assets | $35,461,000 | 657 |
| Life insurance assets | $16,725,000 | 614 |
| Total liabilities and capital | $1,292,591,000 | 643 |
| Total liabilities | $1,163,220,000 | 628 |
| Total deposits | $1,142,176,000 | 607 |
| Interest-bearing deposits | $715,537,000 | 726 |
| Deposits held in domestic offices | $1,142,176,000 | 606 |
| % insured | 61.18% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,483,000 | 1,817 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,561,000 | 573 |
| Total equity capital | $129,371,000 | 747 |
| Total bank equity capital | $129,371,000 | 747 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $23,506,000 | 171 |
| Surplus | $16,977,000 | 1,539 |
| Undivided profits | $88,888,000 | 629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 530 |
| Income earned, not collected on loans | $4,294,000 | 735 |
| Earning assets | $1,196,341,000 | 639 |
| Long-term assets (5+ years) | $496,281,000 | 551 |
| Average Assets, year-to-date | $1,256,173,400 | 631 |
| Average Assets, quarterly | $1,289,927,000 | 636 |
| Volatile liabilities | $15,949,000 | 2,464 |
| Insider loans | $3,821,000 | 1,409 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,130,000 | 546 |
| Unused loan commitments | $198,534,000 | 628 |
| Tier 1 (core) risk-based capital | $129,237,000 | 702 |
| Tier 2 risk-based capital | $11,105,000 | 547 |
| Total risk weighted assets | $886,367,000 | 705 |
| Total unused commitments | $198,534,000 | 628 |
| Derivatives | $2,610,000 | 966 |
| 2019-09-30 | Rank | |
| # of Employees: | 209 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,287,263,000 | 634 |
| Cash and due from depository institutions | $151,038,000 | 671 |
| Interest-bearing balances | $115,005,000 | 372 |
| Securities | $325,310,000 | 443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $758,510,000 | 767 |
| Loan loss allowance | $12,287,000 | 527 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,610,000 | 962 |
| Other real estate owned | $784,000 | 671 |
| Goodwill and other intangibles | $1,460,000 | 1,345 |
| All other assets | $36,551,000 | 639 |
| Life insurance assets | $16,611,000 | 619 |
| Total liabilities and capital | $1,287,263,000 | 634 |
| Total liabilities | $1,161,110,000 | 627 |
| Total deposits | $1,141,403,000 | 599 |
| Interest-bearing deposits | $709,945,000 | 735 |
| Deposits held in domestic offices | $1,141,403,000 | 598 |
| % insured | 63.41% | 4,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,663,000 | 1,846 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,044,000 | 637 |
| Total equity capital | $126,153,000 | 761 |
| Total bank equity capital | $126,153,000 | 761 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $23,506,000 | 176 |
| Surplus | $16,977,000 | 1,547 |
| Undivided profits | $85,670,000 | 654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 724 |
| Income earned, not collected on loans | $4,491,000 | 727 |
| Earning assets | $1,198,825,000 | 626 |
| Long-term assets (5+ years) | $462,812,000 | 578 |
| Average Assets, year-to-date | $1,247,069,000 | 635 |
| Average Assets, quarterly | $1,259,740,500 | 643 |
| Volatile liabilities | $17,096,000 | 2,412 |
| Insider loans | $3,875,000 | 1,395 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $3,506,000 | 638 |
| Unused loan commitments | $192,502,000 | 648 |
| Tier 1 (core) risk-based capital | $125,625,000 | 708 |
| Tier 2 risk-based capital | $11,250,000 | 544 |
| Total risk weighted assets | $898,125,000 | 683 |
| Total unused commitments | $192,502,000 | 648 |
| Derivatives | $11,039,000 | 773 |
| 2019-06-30 | Rank | |
| # of Employees: | 196 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,232,218,000 | 657 |
| Cash and due from depository institutions | $138,495,000 | 726 |
| Interest-bearing balances | $110,926,000 | 351 |
| Securities | $310,998,000 | 460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $732,773,000 | 785 |
| Loan loss allowance | $12,838,000 | 497 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,247,000 | 1,201 |
| Other real estate owned | $784,000 | 726 |
| Goodwill and other intangibles | $1,500,000 | 1,344 |
| All other assets | $37,421,000 | 623 |
| Life insurance assets | $16,483,000 | 616 |
| Total liabilities and capital | $1,232,218,000 | 657 |
| Total liabilities | $1,110,613,000 | 644 |
| Total deposits | $1,095,022,000 | 618 |
| Interest-bearing deposits | $683,283,000 | 756 |
| Deposits held in domestic offices | $1,095,022,000 | 616 |
| % insured | 63.10% | 4,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,435,000 | 2,216 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,156,000 | 617 |
| Total equity capital | $121,605,000 | 771 |
| Total bank equity capital | $121,605,000 | 771 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $23,506,000 | 177 |
| Surplus | $16,977,000 | 1,555 |
| Undivided profits | $81,122,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 456 |
| Income earned, not collected on loans | $4,349,000 | 732 |
| Earning assets | $1,154,697,000 | 640 |
| Long-term assets (5+ years) | $447,745,000 | 592 |
| Average Assets, year-to-date | $1,233,671,000 | 642 |
| Average Assets, quarterly | $1,225,584,000 | 653 |
| Volatile liabilities | $16,275,000 | 2,478 |
| Insider loans | $3,886,000 | 1,428 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,154,000 | 903 |
| Unused loan commitments | $196,098,000 | 627 |
| Tier 1 (core) risk-based capital | $121,839,000 | 716 |
| Tier 2 risk-based capital | $10,657,000 | 568 |
| Total risk weighted assets | $849,556,000 | 712 |
| Total unused commitments | $196,098,000 | 627 |
| Derivatives | $5,478,000 | 871 |
| 2019-03-31 | Rank | |
| # of Employees: | 193 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,218,950,000 | 656 |
| Cash and due from depository institutions | $138,139,000 | 737 |
| Interest-bearing balances | $93,396,000 | 449 |
| Securities | $298,649,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $734,012,000 | 775 |
| Loan loss allowance | $12,746,000 | 503 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,522,000 | 1,174 |
| Other real estate owned | $1,092,000 | 737 |
| Goodwill and other intangibles | $1,536,000 | 1,331 |
| All other assets | $35,000,000 | 658 |
| Life insurance assets | $16,373,000 | 621 |
| Total liabilities and capital | $1,218,950,000 | 656 |
| Total liabilities | $1,104,141,000 | 643 |
| Total deposits | $1,089,428,000 | 618 |
| Interest-bearing deposits | $697,847,000 | 738 |
| Deposits held in domestic offices | $1,089,428,000 | 616 |
| % insured | 61.79% | 4,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,618,000 | 2,158 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,095,000 | 655 |
| Total equity capital | $114,809,000 | 795 |
| Total bank equity capital | $114,809,000 | 795 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $23,506,000 | 178 |
| Surplus | $16,977,000 | 1,561 |
| Undivided profits | $74,326,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,309,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 248 |
| Income earned, not collected on loans | $4,410,000 | 703 |
| Earning assets | $1,126,057,000 | 654 |
| Long-term assets (5+ years) | $424,277,000 | 620 |
| Average Assets, year-to-date | $1,234,397,500 | 649 |
| Average Assets, quarterly | $1,234,397,500 | 649 |
| Volatile liabilities | $16,800,000 | 2,408 |
| Insider loans | $2,113,000 | 2,072 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,407,000 | 527 |
| Unused loan commitments | $204,182,000 | 605 |
| Tier 1 (core) risk-based capital | $118,367,000 | 724 |
| Tier 2 risk-based capital | $10,747,000 | 559 |
| Total risk weighted assets | $856,888,000 | 700 |
| Total unused commitments | $204,182,000 | 605 |
| Derivatives | $1,903,000 | 993 |
| 2018-12-31 | Rank | |
| # of Employees: | 201 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $1,249,845,000 | 644 |
| Cash and due from depository institutions | $123,627,000 | 706 |
| Interest-bearing balances | $101,131,000 | 348 |
| Securities | $314,637,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $765,688,000 | 741 |
| Loan loss allowance | $12,822,000 | 495 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,646,000 | 1,666 |
| Other real estate owned | $1,092,000 | 706 |
| Goodwill and other intangibles | $1,579,000 | 1,328 |
| All other assets | $36,576,000 | 645 |
| Life insurance assets | $16,262,000 | 626 |
| Total liabilities and capital | $1,249,845,000 | 644 |
| Total liabilities | $1,140,539,000 | 630 |
| Total deposits | $1,127,767,000 | 600 |
| Interest-bearing deposits | $708,119,000 | 714 |
| Deposits held in domestic offices | $1,127,767,000 | 598 |
| % insured | 61.68% | 4,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,772,000 | 538 |
| Total equity capital | $109,306,000 | 810 |
| Total bank equity capital | $109,306,000 | 810 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $23,506,000 | 179 |
| Surplus | $16,977,000 | 1,558 |
| Undivided profits | $68,823,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,252,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 275 |
| Income earned, not collected on loans | $4,158,000 | 762 |
| Earning assets | $1,181,456,000 | 619 |
| Long-term assets (5+ years) | $410,343,000 | 632 |
| Average Assets, year-to-date | $1,220,439,800 | 632 |
| Average Assets, quarterly | $1,246,881,500 | 638 |
| Volatile liabilities | $16,002,000 | 2,509 |
| Insider loans | $2,133,000 | 2,081 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,295,000 | 553 |
| Unused loan commitments | $201,983,000 | 609 |
| Tier 1 (core) risk-based capital | $114,342,000 | 746 |
| Tier 2 risk-based capital | $10,945,000 | 558 |
| Total risk weighted assets | $872,947,000 | 691 |
| Total unused commitments | $201,983,000 | 609 |
| Derivatives | $1,372,000 | 1,004 |
| 2018-09-30 | Rank | |
| # of Employees: | 199 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,243,918,000 | 638 |
| Cash and due from depository institutions | $145,294,000 | 712 |
| Interest-bearing balances | $118,810,000 | 285 |
| Securities | $290,986,000 | 489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $763,820,000 | 738 |
| Loan loss allowance | $12,339,000 | 511 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,994,000 | 1,790 |
| Other real estate owned | $0 | 712 |
| Goodwill and other intangibles | $1,615,000 | 1,323 |
| All other assets | $36,209,000 | 648 |
| Life insurance assets | $16,152,000 | 626 |
| Total liabilities and capital | $1,243,918,000 | 638 |
| Total liabilities | $1,140,345,000 | 627 |
| Total deposits | $1,127,632,000 | 592 |
| Interest-bearing deposits | $718,981,000 | 700 |
| Deposits held in domestic offices | $1,127,632,000 | 590 |
| % insured | 61.68% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $12,713,000 | 523 |
| Total equity capital | $103,573,000 | 838 |
| Total bank equity capital | $103,573,000 | 838 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $23,506,000 | 181 |
| Surplus | $16,977,000 | 1,555 |
| Undivided profits | $63,090,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,287,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 665 |
| Income earned, not collected on loans | $4,493,000 | 713 |
| Earning assets | $1,173,616,000 | 622 |
| Long-term assets (5+ years) | $422,029,000 | 617 |
| Average Assets, year-to-date | $1,213,088,500 | 635 |
| Average Assets, quarterly | $1,215,221,000 | 643 |
| Volatile liabilities | $16,416,000 | 2,492 |
| Insider loans | $3,982,000 | 1,396 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,005,000 | 878 |
| Unused loan commitments | $205,609,000 | 584 |
| Tier 1 (core) risk-based capital | $110,960,000 | 757 |
| Tier 2 risk-based capital | $10,965,000 | 552 |
| Total risk weighted assets | $875,102,000 | 675 |
| Total unused commitments | $205,609,000 | 584 |
| Derivatives | $2,893,000 | 911 |
| 2018-06-30 | Rank | |
| # of Employees: | 196 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $1,186,524,000 | 658 |
| Cash and due from depository institutions | $125,385,000 | 732 |
| Interest-bearing balances | $93,585,000 | 359 |
| Securities | $285,909,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $732,267,000 | 759 |
| Loan loss allowance | $11,807,000 | 531 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,991,000 | 1,788 |
| Other real estate owned | $0 | 732 |
| Goodwill and other intangibles | $1,641,000 | 1,311 |
| All other assets | $35,331,000 | 649 |
| Life insurance assets | $16,042,000 | 632 |
| Total liabilities and capital | $1,186,524,000 | 658 |
| Total liabilities | $1,085,887,000 | 647 |
| Total deposits | $1,074,565,000 | 609 |
| Interest-bearing deposits | $685,545,000 | 724 |
| Deposits held in domestic offices | $1,074,565,000 | 608 |
| % insured | 65.00% | 4,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,322,000 | 556 |
| Total equity capital | $100,637,000 | 854 |
| Total bank equity capital | $100,637,000 | 854 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $23,506,000 | 182 |
| Surplus | $16,977,000 | 1,557 |
| Undivided profits | $60,154,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 661 |
| Income earned, not collected on loans | $4,172,000 | 703 |
| Earning assets | $1,111,761,000 | 647 |
| Long-term assets (5+ years) | $419,827,000 | 620 |
| Average Assets, year-to-date | $1,202,812,000 | 643 |
| Average Assets, quarterly | $1,195,389,000 | 648 |
| Volatile liabilities | $17,200,000 | 2,382 |
| Insider loans | $3,995,000 | 1,422 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,436,000 | 801 |
| Unused loan commitments | $212,199,000 | 572 |
| Tier 1 (core) risk-based capital | $107,455,000 | 774 |
| Tier 2 risk-based capital | $10,631,000 | 560 |
| Total risk weighted assets | $848,468,000 | 692 |
| Total unused commitments | $212,199,000 | 572 |
| Derivatives | $2,830,000 | 944 |
| 2018-03-31 | Rank | |
| # of Employees: | 187 | 766 |
| Assets and Liabilities | ||
| Total Assets: | $1,204,254,000 | 651 |
| Cash and due from depository institutions | $150,495,000 | 766 |
| Interest-bearing balances | $129,298,000 | 290 |
| Securities | $291,166,000 | 501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $720,989,000 | 756 |
| Loan loss allowance | $11,715,000 | 528 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,077,000 | 1,771 |
| Other real estate owned | $0 | 766 |
| Goodwill and other intangibles | $1,679,000 | 1,286 |
| All other assets | $33,848,000 | 658 |
| Life insurance assets | $15,933,000 | 637 |
| Total liabilities and capital | $1,204,254,000 | 651 |
| Total liabilities | $1,106,061,000 | 637 |
| Total deposits | $1,095,650,000 | 603 |
| Interest-bearing deposits | $710,628,000 | 702 |
| Deposits held in domestic offices | $1,095,650,000 | 603 |
| % insured | 64.81% | 4,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $10,411,000 | 577 |
| Total equity capital | $98,193,000 | 865 |
| Total bank equity capital | $98,193,000 | 866 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $23,506,000 | 189 |
| Surplus | $16,977,000 | 1,564 |
| Undivided profits | $57,710,000 | 798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,575,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 647 |
| Income earned, not collected on loans | $3,917,000 | 705 |
| Earning assets | $1,141,453,000 | 633 |
| Long-term assets (5+ years) | $444,278,000 | 594 |
| Average Assets, year-to-date | $1,210,956,000 | 645 |
| Average Assets, quarterly | $1,210,956,000 | 645 |
| Volatile liabilities | $18,517,000 | 2,192 |
| Insider loans | $4,134,000 | 1,392 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $430,000 | 1,124 |
| Unused loan commitments | $213,079,000 | 567 |
| Tier 1 (core) risk-based capital | $104,401,000 | 788 |
| Tier 2 risk-based capital | $10,521,000 | 562 |
| Total risk weighted assets | $839,682,000 | 685 |
| Total unused commitments | $213,079,000 | 567 |
| Derivatives | $5,298,000 | 810 |
| 2017-12-31 | Rank | |
| # of Employees: | 191 | 751 |
| Assets and Liabilities | ||
| Total Assets: | $1,217,658,000 | 644 |
| Cash and due from depository institutions | $154,876,000 | 751 |
| Interest-bearing balances | $123,241,000 | 279 |
| Securities | $280,741,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $740,152,000 | 739 |
| Loan loss allowance | $11,133,000 | 548 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,248,000 | 1,754 |
| Other real estate owned | $0 | 751 |
| Goodwill and other intangibles | $1,712,000 | 1,289 |
| All other assets | $33,929,000 | 667 |
| Life insurance assets | $15,821,000 | 644 |
| Total liabilities and capital | $1,217,658,000 | 644 |
| Total liabilities | $1,120,424,000 | 631 |
| Total deposits | $1,107,550,000 | 589 |
| Interest-bearing deposits | $722,583,000 | 682 |
| Deposits held in domestic offices | $1,107,550,000 | 587 |
| % insured | 63.25% | 5,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $12,874,000 | 512 |
| Total equity capital | $97,234,000 | 875 |
| Total bank equity capital | $97,234,000 | 875 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $23,506,000 | 186 |
| Surplus | $16,977,000 | 1,582 |
| Undivided profits | $56,751,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,812,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 620 |
| Income earned, not collected on loans | $4,117,000 | 721 |
| Earning assets | $1,144,134,000 | 630 |
| Long-term assets (5+ years) | $489,066,000 | 547 |
| Average Assets, year-to-date | $1,180,229,200 | 635 |
| Average Assets, quarterly | $1,205,254,000 | 640 |
| Volatile liabilities | $18,891,000 | 2,254 |
| Insider loans | $1,974,000 | 2,245 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $1,040,000 | 894 |
| Unused loan commitments | $220,882,000 | 551 |
| Tier 1 (core) risk-based capital | $101,032,000 | 807 |
| Tier 2 risk-based capital | $10,641,000 | 553 |
| Total risk weighted assets | $850,014,000 | 676 |
| Total unused commitments | $220,882,000 | 551 |
| Derivatives | $2,869,000 | 911 |
| 2017-09-30 | Rank | |
| # of Employees: | 184 | 783 |
| Assets and Liabilities | ||
| Total Assets: | $1,192,850,000 | 646 |
| Cash and due from depository institutions | $154,124,000 | 783 |
| Interest-bearing balances | $130,249,000 | 275 |
| Securities | $302,255,000 | 493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $694,877,000 | 775 |
| Loan loss allowance | $11,563,000 | 535 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,383,000 | 1,729 |
| Other real estate owned | $0 | 783 |
| Goodwill and other intangibles | $1,724,000 | 1,293 |
| All other assets | $33,487,000 | 677 |
| Life insurance assets | $15,713,000 | 647 |
| Total liabilities and capital | $1,192,850,000 | 646 |
| Total liabilities | $1,094,838,000 | 632 |
| Total deposits | $1,083,464,000 | 594 |
| Interest-bearing deposits | $718,863,000 | 688 |
| Deposits held in domestic offices | $1,083,464,000 | 592 |
| % insured | 64.40% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,374,000 | 585 |
| Total equity capital | $98,012,000 | 872 |
| Total bank equity capital | $98,012,000 | 872 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $23,506,000 | 189 |
| Surplus | $16,977,000 | 1,582 |
| Undivided profits | $57,529,000 | 819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,536,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 676 |
| Income earned, not collected on loans | $4,083,000 | 719 |
| Earning assets | $1,127,381,000 | 631 |
| Long-term assets (5+ years) | $468,629,000 | 571 |
| Average Assets, year-to-date | $1,170,872,000 | 641 |
| Average Assets, quarterly | $1,175,016,500 | 648 |
| Volatile liabilities | $20,014,000 | 2,184 |
| Insider loans | $4,527,000 | 1,318 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,811,000 | 734 |
| Unused loan commitments | $223,807,000 | 551 |
| Tier 1 (core) risk-based capital | $100,120,000 | 811 |
| Tier 2 risk-based capital | $10,136,000 | 584 |
| Total risk weighted assets | $808,616,000 | 697 |
| Total unused commitments | $223,807,000 | 551 |
| Derivatives | $1,104,000 | 1,143 |
| 2017-06-30 | Rank | |
| # of Employees: | 185 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,183,000 | 655 |
| Cash and due from depository institutions | $135,478,000 | 786 |
| Interest-bearing balances | $108,924,000 | 299 |
| Securities | $304,387,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $675,825,000 | 789 |
| Loan loss allowance | $11,720,000 | 527 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,258,000 | 1,765 |
| Other real estate owned | $0 | 786 |
| Goodwill and other intangibles | $1,769,000 | 1,279 |
| All other assets | $33,466,000 | 673 |
| Life insurance assets | $15,605,000 | 640 |
| Total liabilities and capital | $1,157,183,000 | 655 |
| Total liabilities | $1,062,170,000 | 642 |
| Total deposits | $1,051,841,000 | 608 |
| Interest-bearing deposits | $689,660,000 | 712 |
| Deposits held in domestic offices | $1,051,841,000 | 606 |
| % insured | 65.99% | 5,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $10,329,000 | 606 |
| Total equity capital | $95,013,000 | 890 |
| Total bank equity capital | $95,013,000 | 890 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $23,506,000 | 189 |
| Surplus | $16,977,000 | 1,588 |
| Undivided profits | $54,530,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,760,000 | 708 |
| Earning assets | $1,089,136,000 | 640 |
| Long-term assets (5+ years) | $471,236,000 | 565 |
| Average Assets, year-to-date | $1,163,546,000 | 643 |
| Average Assets, quarterly | $1,161,937,500 | 648 |
| Volatile liabilities | $20,579,000 | 2,035 |
| Insider loans | $4,378,000 | 1,356 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $808,000 | 1,111 |
| Unused loan commitments | $213,065,000 | 560 |
| Tier 1 (core) risk-based capital | $97,296,000 | 828 |
| Tier 2 risk-based capital | $9,766,000 | 609 |
| Total risk weighted assets | $778,505,000 | 727 |
| Total unused commitments | $213,065,000 | 560 |
| Derivatives | $4,507,000 | 896 |
| 2017-03-31 | Rank | |
| # of Employees: | 189 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,692,000 | 649 |
| Cash and due from depository institutions | $178,964,000 | 762 |
| Interest-bearing balances | $156,576,000 | 229 |
| Securities | $293,443,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $654,696,000 | 800 |
| Loan loss allowance | $11,499,000 | 545 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,020,000 | 1,813 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $1,798,000 | 1,275 |
| All other assets | $31,771,000 | 700 |
| Life insurance assets | $15,493,000 | 634 |
| Total liabilities and capital | $1,166,692,000 | 649 |
| Total liabilities | $1,074,372,000 | 635 |
| Total deposits | $1,063,245,000 | 599 |
| Interest-bearing deposits | $702,531,000 | 702 |
| Deposits held in domestic offices | $1,063,245,000 | 597 |
| % insured | 65.52% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $11,127,000 | 572 |
| Total equity capital | $92,320,000 | 898 |
| Total bank equity capital | $92,320,000 | 898 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $23,506,000 | 186 |
| Surplus | $16,977,000 | 1,597 |
| Undivided profits | $51,837,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,182,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,687,000 | 694 |
| Earning assets | $1,104,715,000 | 633 |
| Long-term assets (5+ years) | $461,799,000 | 569 |
| Average Assets, year-to-date | $1,166,727,500 | 641 |
| Average Assets, quarterly | $1,166,727,500 | 641 |
| Volatile liabilities | $20,255,000 | 2,014 |
| Insider loans | $4,390,000 | 1,340 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,243,000 | 841 |
| Unused loan commitments | $227,127,000 | 530 |
| Tier 1 (core) risk-based capital | $94,696,000 | 837 |
| Tier 2 risk-based capital | $9,777,000 | 610 |
| Total risk weighted assets | $779,638,000 | 710 |
| Total unused commitments | $227,127,000 | 530 |
| Derivatives | $4,234,000 | 908 |
| 2016-12-31 | Rank | |
| # of Employees: | 185 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,166,763,000 | 642 |
| Cash and due from depository institutions | $175,856,000 | 776 |
| Interest-bearing balances | $150,802,000 | 229 |
| Securities | $277,079,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $673,096,000 | 763 |
| Loan loss allowance | $10,899,000 | 564 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,304,000 | 1,538 |
| Other real estate owned | $0 | 776 |
| Goodwill and other intangibles | $1,794,000 | 1,274 |
| All other assets | $31,634,000 | 712 |
| Life insurance assets | $15,372,000 | 631 |
| Total liabilities and capital | $1,166,763,000 | 642 |
| Total liabilities | $1,076,960,000 | 631 |
| Total deposits | $1,066,191,000 | 587 |
| Interest-bearing deposits | $701,008,000 | 678 |
| Deposits held in domestic offices | $1,066,191,000 | 585 |
| % insured | 63.49% | 5,312 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $10,769,000 | 599 |
| Total equity capital | $89,803,000 | 907 |
| Total bank equity capital | $89,803,000 | 907 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $23,506,000 | 181 |
| Surplus | $16,977,000 | 1,597 |
| Undivided profits | $49,320,000 | 889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,297,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 653 |
| Income earned, not collected on loans | $3,996,000 | 683 |
| Earning assets | $1,100,977,000 | 629 |
| Long-term assets (5+ years) | $451,534,000 | 575 |
| Average Assets, year-to-date | $1,091,330,800 | 657 |
| Average Assets, quarterly | $1,142,953,000 | 650 |
| Volatile liabilities | $15,258,000 | 2,460 |
| Insider loans | $1,601,000 | 2,582 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $3,326,000 | 620 |
| Unused loan commitments | $207,207,000 | 562 |
| Tier 1 (core) risk-based capital | $92,153,000 | 844 |
| Tier 2 risk-based capital | $9,838,000 | 595 |
| Total risk weighted assets | $785,206,000 | 696 |
| Total unused commitments | $207,207,000 | 562 |
| Derivatives | $4,152,000 | 896 |
| 2016-09-30 | Rank | |
| # of Employees: | 189 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,143,000 | 669 |
| Cash and due from depository institutions | $175,618,000 | 763 |
| Interest-bearing balances | $151,371,000 | 241 |
| Securities | $257,805,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $646,438,000 | 787 |
| Loan loss allowance | $10,295,000 | 596 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,430,000 | 1,519 |
| Other real estate owned | $0 | 763 |
| Goodwill and other intangibles | $1,589,000 | 1,319 |
| All other assets | $30,263,000 | 726 |
| Life insurance assets | $15,254,000 | 623 |
| Total liabilities and capital | $1,119,143,000 | 669 |
| Total liabilities | $1,029,135,000 | 647 |
| Total deposits | $1,018,902,000 | 608 |
| Interest-bearing deposits | $682,719,000 | 697 |
| Deposits held in domestic offices | $1,018,902,000 | 607 |
| % insured | 65.96% | 5,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $10,233,000 | 646 |
| Total equity capital | $90,008,000 | 920 |
| Total bank equity capital | $90,008,000 | 920 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $23,506,000 | 183 |
| Surplus | $16,977,000 | 1,588 |
| Undivided profits | $49,525,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,311,000 | 756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,112,000 | 82 |
| Income earned, not collected on loans | $3,704,000 | 726 |
| Earning assets | $1,055,614,000 | 645 |
| Long-term assets (5+ years) | $422,792,000 | 606 |
| Average Assets, year-to-date | $1,072,472,750 | 669 |
| Average Assets, quarterly | $1,094,604,500 | 673 |
| Volatile liabilities | $18,557,000 | 2,168 |
| Insider loans | $4,050,000 | 1,466 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $2,192,000 | 850 |
| Unused loan commitments | $212,053,000 | 538 |
| Tier 1 (core) risk-based capital | $89,980,000 | 866 |
| Tier 2 risk-based capital | $9,328,000 | 628 |
| Total risk weighted assets | $744,394,000 | 729 |
| Total unused commitments | $212,053,000 | 538 |
| Derivatives | $14,239,000 | 709 |
| 2016-06-30 | Rank | |
| # of Employees: | 191 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,066,000 | 689 |
| Cash and due from depository institutions | $160,228,000 | 759 |
| Interest-bearing balances | $133,106,000 | 235 |
| Securities | $235,233,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $635,644,000 | 796 |
| Loan loss allowance | $10,030,000 | 611 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,481,000 | 1,513 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $1,785,000 | 1,255 |
| All other assets | $29,695,000 | 732 |
| Life insurance assets | $15,135,000 | 630 |
| Total liabilities and capital | $1,070,066,000 | 689 |
| Total liabilities | $981,714,000 | 668 |
| Total deposits | $972,166,000 | 625 |
| Interest-bearing deposits | $649,435,000 | 723 |
| Deposits held in domestic offices | $972,166,000 | 624 |
| % insured | 66.96% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $9,548,000 | 668 |
| Total equity capital | $88,352,000 | 926 |
| Total bank equity capital | $88,352,000 | 924 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $23,506,000 | 187 |
| Surplus | $16,977,000 | 1,592 |
| Undivided profits | $47,869,000 | 936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 678 |
| Income earned, not collected on loans | $3,504,000 | 742 |
| Earning assets | $1,003,983,000 | 673 |
| Long-term assets (5+ years) | $394,627,000 | 633 |
| Average Assets, year-to-date | $1,056,916,000 | 681 |
| Average Assets, quarterly | $1,063,061,500 | 686 |
| Volatile liabilities | $19,463,000 | 2,124 |
| Insider loans | $4,059,000 | 1,472 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,886,000 | 885 |
| Unused loan commitments | $210,434,000 | 535 |
| Tier 1 (core) risk-based capital | $87,936,000 | 871 |
| Tier 2 risk-based capital | $9,238,000 | 624 |
| Total risk weighted assets | $737,458,000 | 727 |
| Total unused commitments | $210,434,000 | 535 |
| Derivatives | $8,573,000 | 810 |
| 2016-03-31 | Rank | |
| # of Employees: | 190 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,056,057,000 | 691 |
| Cash and due from depository institutions | $172,926,000 | 759 |
| Interest-bearing balances | $150,367,000 | 232 |
| Securities | $225,712,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $620,245,000 | 794 |
| Loan loss allowance | $9,607,000 | 633 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,332,000 | 1,547 |
| Other real estate owned | $0 | 759 |
| Goodwill and other intangibles | $1,830,000 | 1,233 |
| All other assets | $28,012,000 | 775 |
| Life insurance assets | $15,017,000 | 624 |
| Total liabilities and capital | $1,056,057,000 | 691 |
| Total liabilities | $970,026,000 | 671 |
| Total deposits | $961,185,000 | 632 |
| Interest-bearing deposits | $643,509,000 | 733 |
| Deposits held in domestic offices | $961,185,000 | 631 |
| % insured | 66.74% | 5,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,841,000 | 683 |
| Total equity capital | $86,031,000 | 937 |
| Total bank equity capital | $86,031,000 | 935 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $23,506,000 | 187 |
| Surplus | $16,977,000 | 1,600 |
| Undivided profits | $45,548,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,312,000 | 767 |
| Earning assets | $996,324,000 | 671 |
| Long-term assets (5+ years) | $376,185,000 | 662 |
| Average Assets, year-to-date | $1,050,341,000 | 683 |
| Average Assets, quarterly | $1,050,341,000 | 683 |
| Volatile liabilities | $19,972,000 | 2,024 |
| Insider loans | $4,061,000 | 1,490 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,711,000 | 642 |
| Unused loan commitments | $213,574,000 | 532 |
| Tier 1 (core) risk-based capital | $85,874,000 | 886 |
| Tier 2 risk-based capital | $9,091,000 | 627 |
| Total risk weighted assets | $725,960,000 | 729 |
| Total unused commitments | $213,574,000 | 532 |
| Derivatives | $3,776,000 | 963 |
| 2015-12-31 | Rank | |
| # of Employees: | 192 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,044,625,000 | 678 |
| Cash and due from depository institutions | $217,446,000 | 749 |
| Interest-bearing balances | $193,016,000 | 192 |
| Securities | $183,351,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $606,204,000 | 802 |
| Loan loss allowance | $9,251,000 | 652 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,011,000 | 1,631 |
| Other real estate owned | $0 | 749 |
| Goodwill and other intangibles | $1,862,000 | 1,226 |
| All other assets | $28,751,000 | 752 |
| Life insurance assets | $14,898,000 | 622 |
| Total liabilities and capital | $1,044,625,000 | 678 |
| Total liabilities | $961,020,000 | 664 |
| Total deposits | $950,358,000 | 620 |
| Interest-bearing deposits | $634,807,000 | 713 |
| Deposits held in domestic offices | $950,358,000 | 619 |
| % insured | 73.91% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,662,000 | 585 |
| Total equity capital | $83,605,000 | 941 |
| Total bank equity capital | $83,605,000 | 940 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $23,506,000 | 190 |
| Surplus | $16,977,000 | 1,611 |
| Undivided profits | $43,122,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,730,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 581 |
| Income earned, not collected on loans | $3,127,000 | 824 |
| Earning assets | $982,571,000 | 665 |
| Long-term assets (5+ years) | $354,491,000 | 699 |
| Average Assets, year-to-date | $1,007,534,000 | 684 |
| Average Assets, quarterly | $1,041,150,500 | 677 |
| Volatile liabilities | $19,953,000 | 2,045 |
| Insider loans | $4,067,000 | 1,481 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $351,000 | 1,439 |
| Unused loan commitments | $201,839,000 | 535 |
| Tier 1 (core) risk-based capital | $84,100,000 | 893 |
| Tier 2 risk-based capital | $8,723,000 | 644 |
| Total risk weighted assets | $696,547,000 | 741 |
| Total unused commitments | $201,839,000 | 535 |
| Derivatives | $2,596,000 | 977 |
| 2015-09-30 | Rank | |
| # of Employees: | 192 | 752 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,676,000 | 684 |
| Cash and due from depository institutions | $273,251,000 | 752 |
| Interest-bearing balances | $246,658,000 | 149 |
| Securities | $134,582,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $592,744,000 | 812 |
| Loan loss allowance | $9,360,000 | 644 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,015,000 | 1,627 |
| Other real estate owned | $0 | 752 |
| Goodwill and other intangibles | $1,889,000 | 1,221 |
| All other assets | $28,195,000 | 764 |
| Life insurance assets | $14,783,000 | 618 |
| Total liabilities and capital | $1,037,676,000 | 684 |
| Total liabilities | $944,652,000 | 673 |
| Total deposits | $935,380,000 | 634 |
| Interest-bearing deposits | $614,568,000 | 742 |
| Deposits held in domestic offices | $935,380,000 | 632 |
| % insured | 73.08% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,272,000 | 676 |
| Total equity capital | $93,024,000 | 847 |
| Total bank equity capital | $93,024,000 | 847 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $23,506,000 | 197 |
| Surplus | $16,977,000 | 1,629 |
| Undivided profits | $52,541,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,606,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 568 |
| Income earned, not collected on loans | $2,911,000 | 906 |
| Earning assets | $973,984,000 | 676 |
| Long-term assets (5+ years) | $355,227,000 | 689 |
| Average Assets, year-to-date | $998,261,250 | 696 |
| Average Assets, quarterly | $1,019,895,000 | 700 |
| Volatile liabilities | $20,429,000 | 2,016 |
| Insider loans | $3,913,000 | 1,537 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,241,000 | 972 |
| Unused loan commitments | $206,225,000 | 532 |
| Tier 1 (core) risk-based capital | $93,244,000 | 799 |
| Tier 2 risk-based capital | $8,377,000 | 675 |
| Total risk weighted assets | $668,380,000 | 767 |
| Total unused commitments | $206,225,000 | 532 |
| Derivatives | $4,472,000 | 899 |
| 2015-06-30 | Rank | |
| # of Employees: | 190 | 767 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,114,000 | 710 |
| Cash and due from depository institutions | $237,686,000 | 767 |
| Interest-bearing balances | $210,076,000 | 178 |
| Securities | $156,213,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $571,026,000 | 833 |
| Loan loss allowance | $9,106,000 | 675 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,096,000 | 1,606 |
| Other real estate owned | $407,000 | 767 |
| Goodwill and other intangibles | $1,874,000 | 1,228 |
| All other assets | $27,812,000 | 765 |
| Life insurance assets | $14,668,000 | 617 |
| Total liabilities and capital | $1,002,114,000 | 710 |
| Total liabilities | $910,899,000 | 693 |
| Total deposits | $902,376,000 | 644 |
| Interest-bearing deposits | $598,932,000 | 767 |
| Deposits held in domestic offices | $902,376,000 | 642 |
| % insured | 75.01% | 4,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $8,523,000 | 693 |
| Total equity capital | $91,215,000 | 856 |
| Total bank equity capital | $91,215,000 | 856 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $23,506,000 | 199 |
| Surplus | $16,977,000 | 1,643 |
| Undivided profits | $50,732,000 | 804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,765,000 | 905 |
| Earning assets | $937,315,000 | 700 |
| Long-term assets (5+ years) | $361,384,000 | 679 |
| Average Assets, year-to-date | $985,123,000 | 709 |
| Average Assets, quarterly | $998,742,500 | 703 |
| Volatile liabilities | $19,882,000 | 2,037 |
| Insider loans | $3,918,000 | 1,521 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $486,000 | 1,411 |
| Unused loan commitments | $170,904,000 | 612 |
| Tier 1 (core) risk-based capital | $91,234,000 | 811 |
| Tier 2 risk-based capital | $8,075,000 | 693 |
| Total risk weighted assets | $644,076,000 | 781 |
| Total unused commitments | $170,904,000 | 612 |
| Derivatives | $10,987,000 | 704 |
| 2015-03-31 | Rank | |
| # of Employees: | 190 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $995,371,000 | 704 |
| Cash and due from depository institutions | $254,328,000 | 755 |
| Interest-bearing balances | $236,687,000 | 178 |
| Securities | $163,587,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $541,119,000 | 862 |
| Loan loss allowance | $8,894,000 | 702 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,220,000 | 1,596 |
| Other real estate owned | $0 | 755 |
| Goodwill and other intangibles | $1,824,000 | 1,220 |
| All other assets | $27,293,000 | 772 |
| Life insurance assets | $14,553,000 | 618 |
| Total liabilities and capital | $995,371,000 | 704 |
| Total liabilities | $905,341,000 | 693 |
| Total deposits | $897,506,000 | 644 |
| Interest-bearing deposits | $596,811,000 | 779 |
| Deposits held in domestic offices | $897,506,000 | 642 |
| % insured | 74.70% | 5,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $7,835,000 | 740 |
| Total equity capital | $90,030,000 | 865 |
| Total bank equity capital | $90,030,000 | 865 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $23,506,000 | 197 |
| Surplus | $16,977,000 | 1,654 |
| Undivided profits | $49,547,000 | 833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 576 |
| Income earned, not collected on loans | $2,789,000 | 873 |
| Earning assets | $941,393,000 | 684 |
| Long-term assets (5+ years) | $378,437,000 | 646 |
| Average Assets, year-to-date | $976,627,500 | 714 |
| Average Assets, quarterly | $976,627,500 | 714 |
| Volatile liabilities | $20,347,000 | 1,919 |
| Insider loans | $3,931,000 | 1,526 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,185,000 | 584 |
| Unused loan commitments | $184,011,000 | 562 |
| Tier 1 (core) risk-based capital | $89,204,000 | 820 |
| Tier 2 risk-based capital | $7,745,000 | 704 |
| Total risk weighted assets | $617,736,000 | 796 |
| Total unused commitments | $184,011,000 | 562 |
| Derivatives | $10,017,000 | 718 |
| 2014-12-31 | Rank | |
| # of Employees: | 193 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $957,884,000 | 720 |
| Cash and due from depository institutions | $229,052,000 | 738 |
| Interest-bearing balances | $216,640,000 | 171 |
| Securities | $151,226,000 | 989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $538,470,000 | 857 |
| Loan loss allowance | $8,583,000 | 738 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,278,000 | 1,597 |
| Other real estate owned | $736,000 | 738 |
| Goodwill and other intangibles | $1,862,000 | 1,205 |
| All other assets | $29,260,000 | 728 |
| Life insurance assets | $14,437,000 | 610 |
| Total liabilities and capital | $957,884,000 | 720 |
| Total liabilities | $869,729,000 | 702 |
| Total deposits | $860,980,000 | 646 |
| Interest-bearing deposits | $569,335,000 | 800 |
| Deposits held in domestic offices | $860,980,000 | 646 |
| % insured | 75.33% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,749,000 | 692 |
| Total equity capital | $88,155,000 | 873 |
| Total bank equity capital | $88,155,000 | 873 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $23,506,000 | 196 |
| Surplus | $16,977,000 | 1,672 |
| Undivided profits | $47,672,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,237,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,650,000 | 940 |
| Earning assets | $906,336,000 | 700 |
| Long-term assets (5+ years) | $365,847,000 | 657 |
| Average Assets, year-to-date | $934,678,000 | 714 |
| Average Assets, quarterly | $955,969,500 | 714 |
| Volatile liabilities | $20,603,000 | 1,999 |
| Insider loans | $4,436,000 | 1,367 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $491,000 | 1,261 |
| Unused loan commitments | $171,019,000 | 576 |
| Tier 1 (core) risk-based capital | $87,903,000 | 811 |
| Tier 2 risk-based capital | $7,338,000 | 739 |
| Total risk weighted assets | $585,030,000 | 811 |
| Total unused commitments | $171,019,000 | 576 |
| Derivatives | $2,457,000 | 953 |
| 2014-09-30 | Rank | |
| # of Employees: | 183 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $954,055,000 | 717 |
| Cash and due from depository institutions | $246,628,000 | 781 |
| Interest-bearing balances | $228,102,000 | 167 |
| Securities | $143,789,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $526,054,000 | 863 |
| Loan loss allowance | $8,402,000 | 778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,296,000 | 1,594 |
| Other real estate owned | $0 | 781 |
| Goodwill and other intangibles | $1,878,000 | 1,203 |
| All other assets | $28,410,000 | 756 |
| Life insurance assets | $14,324,000 | 606 |
| Total liabilities and capital | $954,055,000 | 717 |
| Total liabilities | $867,602,000 | 698 |
| Total deposits | $859,623,000 | 647 |
| Interest-bearing deposits | $581,529,000 | 777 |
| Deposits held in domestic offices | $859,623,000 | 645 |
| % insured | 75.35% | 5,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,979,000 | 716 |
| Total equity capital | $86,453,000 | 892 |
| Total bank equity capital | $86,453,000 | 891 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $23,506,000 | 200 |
| Surplus | $16,977,000 | 1,677 |
| Undivided profits | $45,970,000 | 853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,783,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,701,000 | 962 |
| Earning assets | $897,945,000 | 699 |
| Long-term assets (5+ years) | $358,822,000 | 666 |
| Average Assets, year-to-date | $928,876,500 | 721 |
| Average Assets, quarterly | $942,444,500 | 720 |
| Volatile liabilities | $23,562,000 | 1,800 |
| Insider loans | $2,777,000 | 1,995 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,258,000 | 909 |
| Unused loan commitments | $172,630,000 | 575 |
| Tier 1 (core) risk-based capital | $86,289,000 | 830 |
| Tier 2 risk-based capital | $7,141,000 | 758 |
| Total risk weighted assets | $569,237,000 | 822 |
| Total unused commitments | $172,630,000 | 575 |
| Derivatives | $3,456,000 | 894 |
| 2014-06-30 | Rank | |
| # of Employees: | 188 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $930,834,000 | 728 |
| Cash and due from depository institutions | $207,339,000 | 763 |
| Interest-bearing balances | $187,912,000 | 191 |
| Securities | $161,980,000 | 957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $523,307,000 | 845 |
| Loan loss allowance | $8,174,000 | 802 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,356,000 | 1,581 |
| Other real estate owned | $462,000 | 763 |
| Goodwill and other intangibles | $1,885,000 | 1,189 |
| All other assets | $28,505,000 | 752 |
| Life insurance assets | $14,211,000 | 605 |
| Total liabilities and capital | $930,834,000 | 728 |
| Total liabilities | $845,739,000 | 712 |
| Total deposits | $838,347,000 | 650 |
| Interest-bearing deposits | $562,753,000 | 802 |
| Deposits held in domestic offices | $838,347,000 | 649 |
| % insured | 75.42% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,392,000 | 746 |
| Total equity capital | $85,095,000 | 888 |
| Total bank equity capital | $85,095,000 | 888 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $23,506,000 | 199 |
| Surplus | $16,977,000 | 1,686 |
| Undivided profits | $44,612,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,075,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 493 |
| Income earned, not collected on loans | $2,625,000 | 932 |
| Earning assets | $873,199,000 | 710 |
| Long-term assets (5+ years) | $367,752,000 | 652 |
| Average Assets, year-to-date | $920,483,670 | 729 |
| Average Assets, quarterly | $931,891,000 | 726 |
| Volatile liabilities | $23,484,000 | 1,781 |
| Insider loans | $4,188,000 | 1,447 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,184,000 | 1,009 |
| Unused loan commitments | $170,062,000 | 559 |
| Tier 1 (core) risk-based capital | $83,978,000 | 838 |
| Tier 2 risk-based capital | $7,104,000 | 762 |
| Total risk weighted assets | $566,487,000 | 816 |
| Total unused commitments | $170,062,000 | 559 |
| Derivatives | $5,520,000 | 798 |
| 2014-03-31 | Rank | |
| # of Employees: | 191 | 760 |
| Assets and Liabilities | ||
| Total Assets: | $932,948,000 | 733 |
| Cash and due from depository institutions | $222,177,000 | 760 |
| Interest-bearing balances | $203,043,000 | 203 |
| Securities | $166,624,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $505,956,000 | 866 |
| Loan loss allowance | $8,646,000 | 784 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,380,000 | 1,597 |
| Other real estate owned | $0 | 760 |
| Goodwill and other intangibles | $1,932,000 | 1,187 |
| All other assets | $28,879,000 | 750 |
| Life insurance assets | $14,098,000 | 596 |
| Total liabilities and capital | $932,948,000 | 733 |
| Total liabilities | $849,981,000 | 718 |
| Total deposits | $842,933,000 | 662 |
| Interest-bearing deposits | $565,000,000 | 803 |
| Deposits held in domestic offices | $842,933,000 | 660 |
| % insured | 75.44% | 5,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,048,000 | 752 |
| Total equity capital | $82,967,000 | 898 |
| Total bank equity capital | $82,967,000 | 898 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $23,506,000 | 201 |
| Surplus | $16,977,000 | 1,700 |
| Undivided profits | $42,484,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,476,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $567,000 | 414 |
| Income earned, not collected on loans | $2,642,000 | 903 |
| Earning assets | $875,623,000 | 712 |
| Long-term assets (5+ years) | $370,174,000 | 641 |
| Average Assets, year-to-date | $915,308,500 | 739 |
| Average Assets, quarterly | $915,308,500 | 739 |
| Volatile liabilities | $24,939,000 | 1,664 |
| Insider loans | $4,903,000 | 1,262 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $866,000 | 965 |
| Unused loan commitments | $187,552,000 | 523 |
| Tier 1 (core) risk-based capital | $81,989,000 | 853 |
| Tier 2 risk-based capital | $6,927,000 | 776 |
| Total risk weighted assets | $551,643,000 | 830 |
| Total unused commitments | $187,552,000 | 523 |
| Derivatives | $2,539,000 | 910 |
| 2013-12-31 | Rank | |
| # of Employees: | 194 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $897,669,000 | 755 |
| Cash and due from depository institutions | $177,254,000 | 748 |
| Interest-bearing balances | $144,832,000 | 243 |
| Securities | $173,269,000 | 885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $508,113,000 | 848 |
| Loan loss allowance | $9,353,000 | 711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,418,000 | 1,587 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $1,969,000 | 1,183 |
| All other assets | $29,646,000 | 732 |
| Life insurance assets | $13,984,000 | 592 |
| Total liabilities and capital | $897,669,000 | 755 |
| Total liabilities | $816,599,000 | 738 |
| Total deposits | $807,769,000 | 675 |
| Interest-bearing deposits | $528,956,000 | 853 |
| Deposits held in domestic offices | $807,769,000 | 674 |
| % insured | 76.12% | 5,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,830,000 | 648 |
| Total equity capital | $81,070,000 | 895 |
| Total bank equity capital | $81,070,000 | 895 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $23,506,000 | 202 |
| Surplus | $16,977,000 | 1,708 |
| Undivided profits | $40,587,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,570,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 400 |
| Income earned, not collected on loans | $2,636,000 | 940 |
| Earning assets | $826,214,000 | 749 |
| Long-term assets (5+ years) | $378,850,000 | 616 |
| Average Assets, year-to-date | $860,477,600 | 770 |
| Average Assets, quarterly | $886,844,500 | 758 |
| Volatile liabilities | $22,168,000 | 1,825 |
| Insider loans | $851,000 | 3,782 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,263,000 | 846 |
| Unused loan commitments | $172,563,000 | 537 |
| Tier 1 (core) risk-based capital | $81,478,000 | 845 |
| Tier 2 risk-based capital | $6,992,000 | 771 |
| Total risk weighted assets | $556,216,000 | 822 |
| Total unused commitments | $172,563,000 | 537 |
| Derivatives | $4,017,000 | 798 |
| 2013-09-30 | Rank | |
| # of Employees: | 199 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $876,020,000 | 764 |
| Cash and due from depository institutions | $149,944,000 | 739 |
| Interest-bearing balances | $116,380,000 | 315 |
| Securities | $187,007,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $499,047,000 | 852 |
| Loan loss allowance | $8,792,000 | 792 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,519,000 | 1,565 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $1,965,000 | 1,186 |
| All other assets | $30,538,000 | 715 |
| Life insurance assets | $13,873,000 | 581 |
| Total liabilities and capital | $876,020,000 | 764 |
| Total liabilities | $796,236,000 | 749 |
| Total deposits | $787,548,000 | 694 |
| Interest-bearing deposits | $525,162,000 | 856 |
| Deposits held in domestic offices | $787,548,000 | 693 |
| % insured | 77.09% | 5,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,688,000 | 689 |
| Total equity capital | $79,784,000 | 908 |
| Total bank equity capital | $79,784,000 | 908 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $23,506,000 | 203 |
| Surplus | $16,977,000 | 1,722 |
| Undivided profits | $39,301,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,122,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,762,000 | 929 |
| Earning assets | $802,434,000 | 758 |
| Long-term assets (5+ years) | $375,911,000 | 615 |
| Average Assets, year-to-date | $851,179,750 | 779 |
| Average Assets, quarterly | $860,342,000 | 772 |
| Volatile liabilities | $20,621,000 | 1,924 |
| Insider loans | $3,184,000 | 1,828 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,791,000 | 796 |
| Unused loan commitments | $172,755,000 | 536 |
| Tier 1 (core) risk-based capital | $77,699,000 | 893 |
| Tier 2 risk-based capital | $6,893,000 | 772 |
| Total risk weighted assets | $548,753,000 | 822 |
| Total unused commitments | $172,755,000 | 536 |
| Derivatives | $3,665,000 | 860 |
| 2013-06-30 | Rank | |
| # of Employees: | 204 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $844,664,000 | 784 |
| Cash and due from depository institutions | $141,847,000 | 734 |
| Interest-bearing balances | $112,620,000 | 314 |
| Securities | $190,769,000 | 803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $471,433,000 | 895 |
| Loan loss allowance | $8,726,000 | 806 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,638,000 | 1,547 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $1,630,000 | 1,280 |
| All other assets | $31,347,000 | 696 |
| Life insurance assets | $13,761,000 | 577 |
| Total liabilities and capital | $844,664,000 | 784 |
| Total liabilities | $766,402,000 | 766 |
| Total deposits | $758,452,000 | 712 |
| Interest-bearing deposits | $503,636,000 | 897 |
| Deposits held in domestic offices | $758,452,000 | 709 |
| % insured | 78.24% | 5,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,950,000 | 720 |
| Total equity capital | $78,262,000 | 920 |
| Total bank equity capital | $78,262,000 | 920 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $23,506,000 | 203 |
| Surplus | $16,977,000 | 1,729 |
| Undivided profits | $37,779,000 | 955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,777,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 711 |
| Income earned, not collected on loans | $2,608,000 | 949 |
| Earning assets | $774,822,000 | 784 |
| Long-term assets (5+ years) | $363,327,000 | 613 |
| Average Assets, year-to-date | $842,899,670 | 792 |
| Average Assets, quarterly | $848,608,000 | 786 |
| Volatile liabilities | $20,275,000 | 1,952 |
| Insider loans | $4,635,000 | 1,342 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,387,000 | 1,097 |
| Unused loan commitments | $168,213,000 | 534 |
| Tier 1 (core) risk-based capital | $75,822,000 | 896 |
| Tier 2 risk-based capital | $6,594,000 | 800 |
| Total risk weighted assets | $524,622,000 | 845 |
| Total unused commitments | $168,213,000 | 534 |
| Derivatives | $9,756,000 | 710 |
| 2013-03-31 | Rank | |
| # of Employees: | 198 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $852,552,000 | 782 |
| Cash and due from depository institutions | $166,114,000 | 745 |
| Interest-bearing balances | $149,997,000 | 275 |
| Securities | $201,861,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $443,466,000 | 938 |
| Loan loss allowance | $8,846,000 | 822 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,742,000 | 1,533 |
| Other real estate owned | $1,062,000 | 745 |
| Goodwill and other intangibles | $1,438,000 | 1,350 |
| All other assets | $30,869,000 | 690 |
| Life insurance assets | $13,649,000 | 571 |
| Total liabilities and capital | $852,552,000 | 782 |
| Total liabilities | $773,474,000 | 766 |
| Total deposits | $766,028,000 | 712 |
| Interest-bearing deposits | $510,210,000 | 901 |
| Deposits held in domestic offices | $766,028,000 | 710 |
| % insured | 77.94% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $7,446,000 | 763 |
| Total equity capital | $79,078,000 | 935 |
| Total bank equity capital | $79,078,000 | 935 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $23,506,000 | 200 |
| Surplus | $16,977,000 | 1,741 |
| Undivided profits | $38,595,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,809,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 803 |
| Income earned, not collected on loans | $2,723,000 | 897 |
| Earning assets | $795,324,000 | 768 |
| Long-term assets (5+ years) | $360,804,000 | 603 |
| Average Assets, year-to-date | $842,017,500 | 794 |
| Average Assets, quarterly | $842,017,500 | 794 |
| Volatile liabilities | $21,084,000 | 1,857 |
| Insider loans | $4,648,000 | 1,349 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,831,000 | 686 |
| Unused loan commitments | $168,107,000 | 516 |
| Tier 1 (core) risk-based capital | $74,256,000 | 914 |
| Tier 2 risk-based capital | $6,191,000 | 853 |
| Total risk weighted assets | $491,897,000 | 892 |
| Total unused commitments | $168,107,000 | 516 |
| Derivatives | $7,546,000 | 762 |
| 2012-12-31 | Rank | |
| # of Employees: | 202 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $831,483,000 | 806 |
| Cash and due from depository institutions | $161,359,000 | 728 |
| Interest-bearing balances | $134,694,000 | 290 |
| Securities | $184,491,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $445,008,000 | 944 |
| Loan loss allowance | $8,554,000 | 857 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,839,000 | 1,513 |
| Other real estate owned | $1,062,000 | 728 |
| Goodwill and other intangibles | $1,224,000 | 1,442 |
| All other assets | $30,500,000 | 706 |
| Life insurance assets | $13,533,000 | 573 |
| Total liabilities and capital | $831,483,000 | 806 |
| Total liabilities | $743,511,000 | 807 |
| Total deposits | $735,449,000 | 740 |
| Interest-bearing deposits | $500,068,000 | 911 |
| Deposits held in domestic offices | $735,449,000 | 739 |
| % insured | 87.42% | 4,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,062,000 | 744 |
| Total equity capital | $87,972,000 | 812 |
| Total bank equity capital | $87,972,000 | 812 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $23,506,000 | 201 |
| Surplus | $16,977,000 | 1,745 |
| Undivided profits | $47,489,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,268,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 750 |
| Income earned, not collected on loans | $2,542,000 | 999 |
| Earning assets | $764,193,000 | 800 |
| Long-term assets (5+ years) | $336,028,000 | 624 |
| Average Assets, year-to-date | $799,351,600 | 823 |
| Average Assets, quarterly | $818,524,000 | 817 |
| Volatile liabilities | $21,690,000 | 1,892 |
| Insider loans | $4,919,000 | 1,281 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,559,000 | 785 |
| Unused loan commitments | $159,329,000 | 519 |
| Tier 1 (core) risk-based capital | $82,477,000 | 798 |
| Tier 2 risk-based capital | $6,130,000 | 866 |
| Total risk weighted assets | $487,219,000 | 902 |
| Total unused commitments | $159,329,000 | 519 |
| Derivatives | $13,831,000 | 642 |
| 2012-09-30 | Rank | |
| # of Employees: | 201 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $805,565,000 | 830 |
| Cash and due from depository institutions | $129,212,000 | 732 |
| Interest-bearing balances | $101,270,000 | 387 |
| Securities | $182,943,000 | 845 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $450,732,000 | 922 |
| Loan loss allowance | $9,817,000 | 761 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,929,000 | 1,494 |
| Other real estate owned | $899,000 | 732 |
| Goodwill and other intangibles | $1,225,000 | 1,435 |
| All other assets | $32,625,000 | 665 |
| Life insurance assets | $14,155,000 | 537 |
| Total liabilities and capital | $805,565,000 | 830 |
| Total liabilities | $718,370,000 | 829 |
| Total deposits | $710,673,000 | 767 |
| Interest-bearing deposits | $486,342,000 | 947 |
| Deposits held in domestic offices | $710,673,000 | 765 |
| % insured | 87.28% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,697,000 | 798 |
| Total equity capital | $87,195,000 | 832 |
| Total bank equity capital | $87,195,000 | 832 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $23,506,000 | 200 |
| Surplus | $16,977,000 | 1,765 |
| Undivided profits | $46,712,000 | 814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,952,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 730 |
| Income earned, not collected on loans | $2,823,000 | 964 |
| Earning assets | $734,945,000 | 827 |
| Long-term assets (5+ years) | $342,637,000 | 605 |
| Average Assets, year-to-date | $791,318,750 | 843 |
| Average Assets, quarterly | $795,307,000 | 840 |
| Volatile liabilities | $21,995,000 | 1,887 |
| Insider loans | $4,393,000 | 1,436 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $5,929,000 | 664 |
| Unused loan commitments | $155,209,000 | 538 |
| Tier 1 (core) risk-based capital | $80,361,000 | 825 |
| Tier 2 risk-based capital | $6,186,000 | 856 |
| Total risk weighted assets | $490,427,000 | 890 |
| Total unused commitments | $155,209,000 | 538 |
| Derivatives | $24,317,000 | 539 |
| 2012-06-30 | Rank | |
| # of Employees: | 202 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $785,049,000 | 853 |
| Cash and due from depository institutions | $117,802,000 | 728 |
| Interest-bearing balances | $90,024,000 | 441 |
| Securities | $183,330,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $441,161,000 | 935 |
| Loan loss allowance | $9,784,000 | 776 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,029,000 | 1,466 |
| Other real estate owned | $0 | 728 |
| Goodwill and other intangibles | $1,301,000 | 1,399 |
| All other assets | $33,426,000 | 661 |
| Life insurance assets | $13,306,000 | 562 |
| Total liabilities and capital | $785,049,000 | 853 |
| Total liabilities | $699,515,000 | 854 |
| Total deposits | $692,268,000 | 782 |
| Interest-bearing deposits | $481,029,000 | 946 |
| Deposits held in domestic offices | $692,268,000 | 780 |
| % insured | 87.75% | 4,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,247,000 | 792 |
| Total equity capital | $85,534,000 | 830 |
| Total bank equity capital | $85,534,000 | 829 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $23,506,000 | 204 |
| Surplus | $16,977,000 | 1,762 |
| Undivided profits | $45,051,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,280,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 661 |
| Income earned, not collected on loans | $2,731,000 | 945 |
| Earning assets | $714,515,000 | 854 |
| Long-term assets (5+ years) | $336,764,000 | 607 |
| Average Assets, year-to-date | $786,570,000 | 844 |
| Average Assets, quarterly | $789,281,000 | 846 |
| Volatile liabilities | $23,028,000 | 1,827 |
| Insider loans | $4,804,000 | 1,314 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,220,000 | 787 |
| Unused loan commitments | $152,286,000 | 535 |
| Tier 1 (core) risk-based capital | $79,138,000 | 826 |
| Tier 2 risk-based capital | $6,040,000 | 884 |
| Total risk weighted assets | $478,707,000 | 916 |
| Total unused commitments | $152,286,000 | 535 |
| Derivatives | $10,933,000 | 673 |
| 2012-03-31 | Rank | |
| # of Employees: | 205 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $793,513,000 | 836 |
| Cash and due from depository institutions | $142,573,000 | 712 |
| Interest-bearing balances | $123,992,000 | 325 |
| Securities | $187,580,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $419,484,000 | 978 |
| Loan loss allowance | $10,357,000 | 757 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,072,000 | 1,463 |
| Other real estate owned | $1,618,000 | 712 |
| Goodwill and other intangibles | $1,296,000 | 1,395 |
| All other assets | $32,890,000 | 663 |
| Life insurance assets | $13,192,000 | 554 |
| Total liabilities and capital | $793,513,000 | 836 |
| Total liabilities | $709,466,000 | 839 |
| Total deposits | $695,575,000 | 778 |
| Interest-bearing deposits | $486,325,000 | 949 |
| Deposits held in domestic offices | $695,575,000 | 776 |
| % insured | 86.53% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,891,000 | 809 |
| Total equity capital | $84,047,000 | 830 |
| Total bank equity capital | $84,047,000 | 829 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $23,506,000 | 205 |
| Surplus | $16,977,000 | 1,770 |
| Undivided profits | $43,564,000 | 823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,244,000 | 1,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 754 |
| Income earned, not collected on loans | $2,653,000 | 983 |
| Earning assets | $731,056,000 | 827 |
| Long-term assets (5+ years) | $323,927,000 | 621 |
| Average Assets, year-to-date | $787,330,500 | 843 |
| Average Assets, quarterly | $787,330,500 | 843 |
| Volatile liabilities | $34,805,000 | 1,322 |
| Insider loans | $4,461,000 | 1,421 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $2,779,000 | 822 |
| Unused loan commitments | $164,352,000 | 493 |
| Tier 1 (core) risk-based capital | $77,498,000 | 832 |
| Tier 2 risk-based capital | $5,722,000 | 929 |
| Total risk weighted assets | $452,357,000 | 954 |
| Total unused commitments | $164,352,000 | 493 |
| Derivatives | $12,730,000 | 606 |
| 2011-12-31 | Rank | |
| # of Employees: | 207 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $781,640,000 | 858 |
| Cash and due from depository institutions | $140,172,000 | 710 |
| Interest-bearing balances | $124,035,000 | 302 |
| Securities | $160,241,000 | 942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $435,621,000 | 943 |
| Loan loss allowance | $10,408,000 | 749 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,054,000 | 1,470 |
| Other real estate owned | $1,325,000 | 710 |
| Goodwill and other intangibles | $1,290,000 | 1,397 |
| All other assets | $34,937,000 | 645 |
| Life insurance assets | $13,077,000 | 548 |
| Total liabilities and capital | $781,640,000 | 858 |
| Total liabilities | $698,796,000 | 852 |
| Total deposits | $684,646,000 | 785 |
| Interest-bearing deposits | $477,093,000 | 960 |
| Deposits held in domestic offices | $684,646,000 | 782 |
| % insured | 86.00% | 5,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,150,000 | 775 |
| Total equity capital | $82,844,000 | 837 |
| Total bank equity capital | $82,844,000 | 835 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $23,506,000 | 204 |
| Surplus | $16,977,000 | 1,783 |
| Undivided profits | $42,361,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,705,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 979 |
| Income earned, not collected on loans | $2,710,000 | 997 |
| Earning assets | $719,897,000 | 843 |
| Long-term assets (5+ years) | $275,673,000 | 583 |
| Average Assets, year-to-date | $756,226,400 | 870 |
| Average Assets, quarterly | $774,145,500 | 862 |
| Volatile liabilities | $28,304,000 | 1,702 |
| Insider loans | $4,122,000 | 1,557 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $2,832,000 | 757 |
| Unused loan commitments | $146,778,000 | 520 |
| Tier 1 (core) risk-based capital | $75,952,000 | 851 |
| Tier 2 risk-based capital | $5,919,000 | 902 |
| Total risk weighted assets | $468,304,000 | 931 |
| Total unused commitments | $146,778,000 | 520 |
| Derivatives | $12,498,000 | 531 |
| 2011-09-30 | Rank | |
| # of Employees: | 213 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $766,651,000 | 873 |
| Cash and due from depository institutions | $149,464,000 | 685 |
| Interest-bearing balances | $126,450,000 | 333 |
| Securities | $138,749,000 | 1,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $431,434,000 | 957 |
| Loan loss allowance | $11,437,000 | 727 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,038,000 | 1,471 |
| Other real estate owned | $2,587,000 | 685 |
| Goodwill and other intangibles | $1,360,000 | 1,384 |
| All other assets | $35,019,000 | 653 |
| Life insurance assets | $12,963,000 | 540 |
| Total liabilities and capital | $766,651,000 | 873 |
| Total liabilities | $684,103,000 | 872 |
| Total deposits | $668,717,000 | 809 |
| Interest-bearing deposits | $467,451,000 | 993 |
| Deposits held in domestic offices | $668,717,000 | 806 |
| % insured | 86.49% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,500,000 | 2,219 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,886,000 | 817 |
| Total equity capital | $82,548,000 | 849 |
| Total bank equity capital | $82,548,000 | 848 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $23,506,000 | 200 |
| Surplus | $16,977,000 | 1,797 |
| Undivided profits | $42,065,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,900,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 984 |
| Income earned, not collected on loans | $2,615,000 | 1,082 |
| Earning assets | $696,633,000 | 871 |
| Long-term assets (5+ years) | $259,690,000 | 594 |
| Average Assets, year-to-date | $749,873,000 | 888 |
| Average Assets, quarterly | $756,822,500 | 882 |
| Volatile liabilities | $35,280,000 | 1,427 |
| Insider loans | $3,890,000 | 1,647 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $3,419,000 | 619 |
| Unused loan commitments | $146,132,000 | 536 |
| Tier 1 (core) risk-based capital | $75,084,000 | 863 |
| Tier 2 risk-based capital | $5,887,000 | 900 |
| Total risk weighted assets | $464,733,000 | 938 |
| Total unused commitments | $146,132,000 | 537 |
| Derivatives | $17,437,000 | 502 |
| 2011-06-30 | Rank | |
| # of Employees: | 216 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $746,994,000 | 898 |
| Cash and due from depository institutions | $132,982,000 | 688 |
| Interest-bearing balances | $117,174,000 | 330 |
| Securities | $134,830,000 | 1,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $432,080,000 | 973 |
| Loan loss allowance | $10,784,000 | 787 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,086,000 | 1,466 |
| Other real estate owned | $1,682,000 | 688 |
| Goodwill and other intangibles | $1,489,000 | 1,354 |
| All other assets | $35,845,000 | 647 |
| Life insurance assets | $12,848,000 | 544 |
| Total liabilities and capital | $746,994,000 | 898 |
| Total liabilities | $666,038,000 | 893 |
| Total deposits | $651,181,000 | 827 |
| Interest-bearing deposits | $456,839,000 | 1,018 |
| Deposits held in domestic offices | $651,181,000 | 824 |
| % insured | 86.48% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,200,000 | 2,312 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,657,000 | 795 |
| Total equity capital | $80,956,000 | 851 |
| Total bank equity capital | $80,956,000 | 848 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,506,000 | 205 |
| Surplus | $16,977,000 | 1,786 |
| Undivided profits | $40,473,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,303,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,006 |
| Income earned, not collected on loans | $2,574,000 | 1,077 |
| Earning assets | $684,084,000 | 887 |
| Long-term assets (5+ years) | $242,865,000 | 630 |
| Average Assets, year-to-date | $744,280,330 | 898 |
| Average Assets, quarterly | $747,813,500 | 895 |
| Volatile liabilities | $36,831,000 | 1,404 |
| Insider loans | $4,201,000 | 1,569 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $678,000 | 1,025 |
| Unused loan commitments | $148,237,000 | 519 |
| Tier 1 (core) risk-based capital | $73,307,000 | 879 |
| Tier 2 risk-based capital | $5,923,000 | 899 |
| Total risk weighted assets | $468,244,000 | 941 |
| Total unused commitments | $148,237,000 | 521 |
| Derivatives | $2,197,000 | 791 |
| 2011-03-31 | Rank | |
| # of Employees: | 212 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $748,633,000 | 899 |
| Cash and due from depository institutions | $152,368,000 | 701 |
| Interest-bearing balances | $139,494,000 | 296 |
| Securities | $125,838,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $423,736,000 | 999 |
| Loan loss allowance | $11,712,000 | 735 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,030,000 | 1,482 |
| Other real estate owned | $2,664,000 | 701 |
| Goodwill and other intangibles | $1,569,000 | 1,335 |
| All other assets | $34,428,000 | 684 |
| Life insurance assets | $11,991,000 | 584 |
| Total liabilities and capital | $748,633,000 | 899 |
| Total liabilities | $669,240,000 | 895 |
| Total deposits | $652,020,000 | 833 |
| Interest-bearing deposits | $464,845,000 | 1,017 |
| Deposits held in domestic offices | $652,020,000 | 831 |
| % insured | 85.28% | 5,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,041 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,720,000 | 786 |
| Total equity capital | $79,393,000 | 845 |
| Total bank equity capital | $79,393,000 | 844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $23,506,000 | 200 |
| Surplus | $16,977,000 | 1,801 |
| Undivided profits | $38,910,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,246,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 871 |
| Income earned, not collected on loans | $2,445,000 | 1,149 |
| Earning assets | $689,068,000 | 887 |
| Long-term assets (5+ years) | $219,460,000 | 673 |
| Average Assets, year-to-date | $742,923,500 | 903 |
| Average Assets, quarterly | $742,923,500 | 903 |
| Volatile liabilities | $30,192,000 | 1,698 |
| Insider loans | $4,210,000 | 1,603 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $3,038,000 | 440 |
| Unused loan commitments | $146,238,000 | 532 |
| Tier 1 (core) risk-based capital | $72,807,000 | 874 |
| Tier 2 risk-based capital | $5,795,000 | 956 |
| Total risk weighted assets | $456,950,000 | 984 |
| Total unused commitments | $146,238,000 | 532 |
| Derivatives | $1,931,000 | 789 |
| 2010-12-31 | Rank | |
| # of Employees: | 212 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $737,214,000 | 915 |
| Cash and due from depository institutions | $139,707,000 | 699 |
| Interest-bearing balances | $129,192,000 | 296 |
| Securities | $107,346,000 | 1,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $444,360,000 | 977 |
| Loan loss allowance | $11,039,000 | 753 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,035,000 | 1,490 |
| Other real estate owned | $2,682,000 | 699 |
| Goodwill and other intangibles | $1,367,000 | 1,413 |
| All other assets | $33,717,000 | 698 |
| Life insurance assets | $11,889,000 | 578 |
| Total liabilities and capital | $737,214,000 | 915 |
| Total liabilities | $658,642,000 | 915 |
| Total deposits | $641,390,000 | 848 |
| Interest-bearing deposits | $459,876,000 | 1,024 |
| Deposits held in domestic offices | $641,390,000 | 847 |
| % insured | 87.71% | 4,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,529,000 | 2,197 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,723,000 | 785 |
| Total equity capital | $78,572,000 | 849 |
| Total bank equity capital | $78,572,000 | 849 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $23,506,000 | 196 |
| Surplus | $16,977,000 | 1,800 |
| Undivided profits | $38,089,000 | 846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,274,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 950 |
| Income earned, not collected on loans | $2,486,000 | 1,171 |
| Earning assets | $680,898,000 | 901 |
| Long-term assets (5+ years) | $199,286,000 | 725 |
| Average Assets, year-to-date | $739,152,400 | 913 |
| Average Assets, quarterly | $732,230,500 | 921 |
| Volatile liabilities | $72,383,000 | 1,832 |
| Insider loans | $1,064,000 | 3,927 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $2,345,000 | 864 |
| Unused loan commitments | $140,408,000 | 549 |
| Tier 1 (core) risk-based capital | $71,843,000 | 884 |
| Tier 2 risk-based capital | $5,980,000 | 947 |
| Total risk weighted assets | $472,577,000 | 966 |
| Total unused commitments | $140,408,000 | 549 |
| Derivatives | $4,668,000 | 690 |
| 2010-09-30 | Rank | |
| # of Employees: | 208 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $727,247,000 | 929 |
| Cash and due from depository institutions | $132,029,000 | 711 |
| Interest-bearing balances | $119,683,000 | 326 |
| Securities | $94,567,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $455,255,000 | 980 |
| Loan loss allowance | $12,404,000 | 689 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,892,000 | 1,767 |
| Other real estate owned | $2,578,000 | 711 |
| Goodwill and other intangibles | $1,268,000 | 1,458 |
| All other assets | $34,658,000 | 678 |
| Life insurance assets | $11,787,000 | 578 |
| Total liabilities and capital | $727,247,000 | 929 |
| Total liabilities | $648,374,000 | 929 |
| Total deposits | $631,924,000 | 863 |
| Interest-bearing deposits | $454,811,000 | 1,043 |
| Deposits held in domestic offices | $631,924,000 | 860 |
| % insured | 81.28% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,935,000 | 2,443 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,515,000 | 865 |
| Total equity capital | $78,873,000 | 864 |
| Total bank equity capital | $78,873,000 | 862 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $23,506,000 | 193 |
| Surplus | $16,977,000 | 1,796 |
| Undivided profits | $38,390,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,888,000 | 1,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,054 |
| Income earned, not collected on loans | $2,479,000 | 1,252 |
| Earning assets | $669,505,000 | 916 |
| Long-term assets (5+ years) | $206,393,000 | 671 |
| Average Assets, year-to-date | $739,637,000 | 918 |
| Average Assets, quarterly | $731,735,500 | 927 |
| Volatile liabilities | $77,330,000 | 1,780 |
| Insider loans | $1,074,000 | 3,978 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $4,092,000 | 657 |
| Unused loan commitments | $152,522,000 | 516 |
| Tier 1 (core) risk-based capital | $70,468,000 | 907 |
| Tier 2 risk-based capital | $6,067,000 | 948 |
| Total risk weighted assets | $478,217,000 | 962 |
| Total unused commitments | $152,522,000 | 516 |
| Derivatives | $17,365,000 | 520 |
| 2010-06-30 | Rank | |
| # of Employees: | 212 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $736,224,000 | 926 |
| Cash and due from depository institutions | $157,172,000 | 694 |
| Interest-bearing balances | $140,042,000 | 279 |
| Securities | $79,010,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $453,942,000 | 992 |
| Loan loss allowance | $12,030,000 | 700 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,983,000 | 1,772 |
| Other real estate owned | $2,483,000 | 694 |
| Goodwill and other intangibles | $1,407,000 | 1,399 |
| All other assets | $35,227,000 | 677 |
| Life insurance assets | $11,686,000 | 581 |
| Total liabilities and capital | $736,224,000 | 926 |
| Total liabilities | $658,188,000 | 923 |
| Total deposits | $642,191,000 | 842 |
| Interest-bearing deposits | $467,030,000 | 1,022 |
| Deposits held in domestic offices | $642,191,000 | 840 |
| % insured | 82.14% | 5,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,835,000 | 2,550 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,162,000 | 866 |
| Total equity capital | $78,036,000 | 861 |
| Total bank equity capital | $78,036,000 | 860 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,506,000 | 192 |
| Surplus | $16,977,000 | 1,795 |
| Undivided profits | $37,553,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,702,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,638,000 | 1,130 |
| Earning assets | $672,994,000 | 918 |
| Long-term assets (5+ years) | $185,775,000 | 736 |
| Average Assets, year-to-date | $743,767,000 | 916 |
| Average Assets, quarterly | $741,840,000 | 920 |
| Volatile liabilities | $84,112,000 | 1,694 |
| Insider loans | $1,085,000 | 4,004 |
| FHLB advances | $9,000,000 | 2,519 |
| Loans and leases held for sale | $1,513,000 | 861 |
| Unused loan commitments | $161,556,000 | 480 |
| Tier 1 (core) risk-based capital | $69,639,000 | 899 |
| Tier 2 risk-based capital | $6,177,000 | 939 |
| Total risk weighted assets | $487,437,000 | 963 |
| Total unused commitments | $161,556,000 | 480 |
| Derivatives | $11,004,000 | 519 |
| 2010-03-31 | Rank | |
| # of Employees: | 216 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $747,456,000 | 929 |
| Cash and due from depository institutions | $150,470,000 | 689 |
| Interest-bearing balances | $134,875,000 | 298 |
| Securities | $96,865,000 | 1,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $452,182,000 | 1,014 |
| Loan loss allowance | $11,311,000 | 779 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,214,000 | 1,752 |
| Other real estate owned | $4,262,000 | 689 |
| Goodwill and other intangibles | $1,423,000 | 1,402 |
| All other assets | $35,040,000 | 704 |
| Life insurance assets | $11,583,000 | 579 |
| Total liabilities and capital | $747,456,000 | 929 |
| Total liabilities | $670,220,000 | 928 |
| Total deposits | $652,370,000 | 838 |
| Interest-bearing deposits | $473,275,000 | 1,027 |
| Deposits held in domestic offices | $652,370,000 | 835 |
| % insured | 81.46% | 6,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,829,000 | 2,394 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,021,000 | 897 |
| Total equity capital | $77,236,000 | 861 |
| Total bank equity capital | $77,236,000 | 861 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $23,506,000 | 194 |
| Surplus | $16,977,000 | 1,835 |
| Undivided profits | $36,753,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,517,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,606,000 | 1,180 |
| Earning assets | $683,922,000 | 921 |
| Long-term assets (5+ years) | $200,629,000 | 688 |
| Average Assets, year-to-date | $747,538,500 | 925 |
| Average Assets, quarterly | $747,538,500 | 925 |
| Volatile liabilities | $95,829,000 | 1,549 |
| Insider loans | $1,293,000 | 3,789 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $1,601,000 | 704 |
| Unused loan commitments | $190,873,000 | 445 |
| Tier 1 (core) risk-based capital | $72,855,000 | 849 |
| Tier 2 risk-based capital | $6,244,000 | 962 |
| Total risk weighted assets | $493,530,000 | 977 |
| Total unused commitments | $190,873,000 | 445 |
| Derivatives | $3,201,000 | 725 |
| 2009-12-31 | Rank | |
| # of Employees: | 231 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $747,621,000 | 936 |
| Cash and due from depository institutions | $147,076,000 | 644 |
| Interest-bearing balances | $134,927,000 | 241 |
| Securities | $75,868,000 | 1,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $476,018,000 | 992 |
| Loan loss allowance | $11,916,000 | 740 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,397,000 | 1,746 |
| Other real estate owned | $3,518,000 | 644 |
| Goodwill and other intangibles | $1,273,000 | 1,488 |
| All other assets | $36,471,000 | 690 |
| Life insurance assets | $11,480,000 | 580 |
| Total liabilities and capital | $747,621,000 | 936 |
| Total liabilities | $671,080,000 | 940 |
| Total deposits | $653,085,000 | 832 |
| Interest-bearing deposits | $471,742,000 | 1,026 |
| Deposits held in domestic offices | $653,085,000 | 829 |
| % insured | 81.61% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,813,000 | 2,540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,182,000 | 866 |
| Total equity capital | $76,541,000 | 854 |
| Total bank equity capital | $76,541,000 | 853 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $23,506,000 | 192 |
| Surplus | $16,977,000 | 1,839 |
| Undivided profits | $36,058,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,614,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,528,000 | 1,279 |
| Earning assets | $686,813,000 | 922 |
| Long-term assets (5+ years) | $197,079,000 | 699 |
| Average Assets, year-to-date | $710,361,000 | 964 |
| Average Assets, quarterly | $738,786,500 | 941 |
| Volatile liabilities | $99,862,000 | 1,505 |
| Insider loans | $1,002,000 | 4,271 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $1,640,000 | 807 |
| Unused loan commitments | $191,589,000 | 451 |
| Tier 1 (core) risk-based capital | $73,453,000 | 827 |
| Tier 2 risk-based capital | $6,491,000 | 941 |
| Total risk weighted assets | $512,964,000 | 972 |
| Total unused commitments | $191,589,000 | 451 |
| Derivatives | $7,007,000 | 558 |
| 2009-09-30 | Rank | |
| # of Employees: | 231 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $729,952,000 | 963 |
| Cash and due from depository institutions | $112,922,000 | 652 |
| Interest-bearing balances | $98,765,000 | 319 |
| Securities | $87,218,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $485,609,000 | 996 |
| Loan loss allowance | $14,179,000 | 611 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,385,000 | 1,753 |
| Other real estate owned | $4,748,000 | 652 |
| Goodwill and other intangibles | $1,316,000 | 1,520 |
| All other assets | $30,754,000 | 710 |
| Life insurance assets | $11,375,000 | 587 |
| Total liabilities and capital | $729,952,000 | 963 |
| Total liabilities | $650,001,000 | 972 |
| Total deposits | $631,811,000 | 871 |
| Interest-bearing deposits | $461,905,000 | 1,051 |
| Deposits held in domestic offices | $631,811,000 | 867 |
| % insured | 83.37% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,876,000 | 2,648 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,314,000 | 938 |
| Total equity capital | $79,951,000 | 844 |
| Total bank equity capital | $79,951,000 | 842 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $23,506,000 | 190 |
| Surplus | $16,977,000 | 1,829 |
| Undivided profits | $39,468,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,241,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,665,000 | 1,290 |
| Earning assets | $671,592,000 | 954 |
| Long-term assets (5+ years) | $218,183,000 | 617 |
| Average Assets, year-to-date | $701,046,000 | 989 |
| Average Assets, quarterly | $722,494,000 | 964 |
| Volatile liabilities | $101,750,000 | 1,509 |
| Insider loans | $3,700,000 | 2,005 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $3,219,000 | 504 |
| Unused loan commitments | $189,461,000 | 481 |
| Tier 1 (core) risk-based capital | $75,961,000 | 811 |
| Tier 2 risk-based capital | $6,735,000 | 914 |
| Total risk weighted assets | $530,378,000 | 962 |
| Total unused commitments | $189,461,000 | 482 |
| Derivatives | $11,680,000 | 502 |
| 2009-06-30 | Rank | |
| # of Employees: | 228 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $715,036,000 | 993 |
| Cash and due from depository institutions | $41,190,000 | 680 |
| Interest-bearing balances | $2,500,000 | 3,709 |
| Securities | $53,016,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $88,310,000 | 97 |
| Net loans & leases | $490,626,000 | 1,005 |
| Loan loss allowance | $14,177,000 | 587 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,570,000 | 1,735 |
| Other real estate owned | $3,172,000 | 680 |
| Goodwill and other intangibles | $1,076,000 | 1,626 |
| All other assets | $30,076,000 | 750 |
| Life insurance assets | $11,269,000 | 601 |
| Total liabilities and capital | $715,036,000 | 993 |
| Total liabilities | $636,689,000 | 1,010 |
| Total deposits | $618,379,000 | 898 |
| Interest-bearing deposits | $441,105,000 | 1,106 |
| Deposits held in domestic offices | $618,379,000 | 897 |
| % insured | 65.34% | 6,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,115,000 | 2,673 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,195,000 | 981 |
| Total equity capital | $78,347,000 | 858 |
| Total bank equity capital | $78,347,000 | 855 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $23,506,000 | 185 |
| Surplus | $16,977,000 | 1,831 |
| Undivided profits | $37,864,000 | 873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,504,000 | 1,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,521,000 | 1,352 |
| Earning assets | $634,452,000 | 1,023 |
| Long-term assets (5+ years) | $171,363,000 | 812 |
| Average Assets, year-to-date | $691,410,670 | 1,019 |
| Average Assets, quarterly | $701,718,000 | 1,007 |
| Volatile liabilities | $88,939,000 | 1,711 |
| Insider loans | $3,809,000 | 1,996 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $3,776,000 | 643 |
| Unused loan commitments | $203,576,000 | 483 |
| Tier 1 (core) risk-based capital | $74,872,000 | 836 |
| Tier 2 risk-based capital | $6,701,000 | 922 |
| Total risk weighted assets | $550,881,000 | 955 |
| Total unused commitments | $203,576,000 | 483 |
| Derivatives | $8,521,000 | 601 |
| 2009-03-31 | Rank | |
| # of Employees: | 229 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $688,400,000 | 1,033 |
| Cash and due from depository institutions | $36,292,000 | 681 |
| Interest-bearing balances | $2,500,000 | 3,442 |
| Securities | $47,522,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $77,710,000 | 127 |
| Net loans & leases | $485,742,000 | 1,017 |
| Loan loss allowance | $14,463,000 | 541 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,707,000 | 1,704 |
| Other real estate owned | $3,657,000 | 681 |
| Goodwill and other intangibles | $908,000 | 1,729 |
| All other assets | $28,862,000 | 764 |
| Life insurance assets | $11,163,000 | 608 |
| Total liabilities and capital | $688,400,000 | 1,033 |
| Total liabilities | $610,322,000 | 1,056 |
| Total deposits | $590,607,000 | 935 |
| Interest-bearing deposits | $424,797,000 | 1,155 |
| Deposits held in domestic offices | $590,607,000 | 933 |
| % insured | 65.75% | 6,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,981,000 | 2,560 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,734,000 | 1,032 |
| Total equity capital | $78,078,000 | 852 |
| Total bank equity capital | $78,078,000 | 851 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,506,000 | 186 |
| Surplus | $16,977,000 | 1,806 |
| Undivided profits | $37,595,000 | 893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,755,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,296,000 | 1,526 |
| Earning assets | $613,474,000 | 1,063 |
| Long-term assets (5+ years) | $170,529,000 | 802 |
| Average Assets, year-to-date | $679,598,000 | 1,033 |
| Average Assets, quarterly | $679,598,000 | 1,033 |
| Volatile liabilities | $81,335,000 | 1,863 |
| Insider loans | $3,621,000 | 2,114 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $5,159,000 | 463 |
| Unused loan commitments | $177,385,000 | 557 |
| Tier 1 (core) risk-based capital | $74,855,000 | 831 |
| Tier 2 risk-based capital | $6,971,000 | 877 |
| Total risk weighted assets | $549,203,000 | 968 |
| Total unused commitments | $177,385,000 | 558 |
| Derivatives | $21,412,000 | 465 |
| 2008-12-31 | Rank | |
| # of Employees: | 228 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $670,796,000 | 1,041 |
| Cash and due from depository institutions | $25,150,000 | 684 |
| Interest-bearing balances | $2,500,000 | 2,715 |
| Securities | $42,106,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $40,860,000 | 205 |
| Net loans & leases | $519,160,000 | 947 |
| Loan loss allowance | $14,435,000 | 531 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,506,000 | 1,372 |
| Other real estate owned | $4,368,000 | 684 |
| Goodwill and other intangibles | $893,000 | 1,741 |
| All other assets | $28,753,000 | 777 |
| Life insurance assets | $11,059,000 | 614 |
| Total liabilities and capital | $670,796,000 | 1,041 |
| Total liabilities | $609,150,000 | 1,037 |
| Total deposits | $585,095,000 | 916 |
| Interest-bearing deposits | $403,118,000 | 1,184 |
| Deposits held in domestic offices | $585,095,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,259,000 | 2,334 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,796,000 | 1,016 |
| Total equity capital | $61,646,000 | 1,099 |
| Total bank equity capital | $61,646,000 | 1,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,506,000 | 186 |
| Surplus | $977,000 | 6,590 |
| Undivided profits | $37,163,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,258,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,524,000 | 1,444 |
| Earning assets | $604,626,000 | 1,050 |
| Long-term assets (5+ years) | $162,861,000 | 823 |
| Average Assets, year-to-date | $676,025,200 | 985 |
| Average Assets, quarterly | $664,156,500 | 1,044 |
| Volatile liabilities | $68,833,000 | 2,106 |
| Insider loans | $3,467,000 | 2,199 |
| FHLB advances | $17,675,000 | 2,271 |
| Loans and leases held for sale | $2,192,000 | 581 |
| Unused loan commitments | $214,638,000 | 501 |
| Tier 1 (core) risk-based capital | $58,377,000 | 1,065 |
| Tier 2 risk-based capital | $7,347,000 | 812 |
| Total risk weighted assets | $579,686,000 | 889 |
| Total unused commitments | $214,638,000 | 502 |
| Derivatives | $17,325,000 | 452 |
| 2008-09-30 | Rank | |
| # of Employees: | 228 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $657,517,000 | 1,051 |
| Cash and due from depository institutions | $27,347,000 | 699 |
| Interest-bearing balances | $4,500,000 | 1,448 |
| Securities | $43,452,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $12,595,000 | 950 |
| Net loans & leases | $530,322,000 | 927 |
| Loan loss allowance | $13,438,000 | 517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,035,000 | 1,439 |
| Other real estate owned | $4,725,000 | 699 |
| Goodwill and other intangibles | $924,000 | 1,779 |
| All other assets | $29,117,000 | 748 |
| Life insurance assets | $10,952,000 | 614 |
| Total liabilities and capital | $657,517,000 | 1,051 |
| Total liabilities | $595,702,000 | 1,046 |
| Total deposits | $559,265,000 | 930 |
| Interest-bearing deposits | $397,660,000 | 1,176 |
| Deposits held in domestic offices | $559,265,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,577,000 | 1,677 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,860,000 | 995 |
| Total equity capital | $61,815,000 | 1,095 |
| Total bank equity capital | $61,815,000 | 1,095 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $23,506,000 | 180 |
| Surplus | $977,000 | 6,631 |
| Undivided profits | $37,332,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,036,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,807,000 | 1,362 |
| Earning assets | $590,869,000 | 1,069 |
| Long-term assets (5+ years) | $162,666,000 | 820 |
| Average Assets, year-to-date | $677,332,500 | 984 |
| Average Assets, quarterly | $659,439,000 | 1,034 |
| Volatile liabilities | $75,926,000 | 1,880 |
| Insider loans | $3,271,000 | 2,304 |
| FHLB advances | $29,733,000 | 1,643 |
| Loans and leases held for sale | $1,615,000 | 604 |
| Unused loan commitments | $204,905,000 | 541 |
| Tier 1 (core) risk-based capital | $63,035,000 | 1,011 |
| Tier 2 risk-based capital | $7,480,000 | 774 |
| Total risk weighted assets | $591,479,000 | 867 |
| Total unused commitments | $204,905,000 | 543 |
| Derivatives | $8,875,000 | 492 |
| 2008-06-30 | Rank | |
| # of Employees: | 249 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $661,361,000 | 1,024 |
| Cash and due from depository institutions | $49,642,000 | 651 |
| Interest-bearing balances | $15,500,000 | 427 |
| Securities | $56,053,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 4,966 |
| Net loans & leases | $513,383,000 | 942 |
| Loan loss allowance | $12,096,000 | 532 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,960,000 | 1,619 |
| Other real estate owned | $5,729,000 | 651 |
| Goodwill and other intangibles | $967,000 | 1,770 |
| All other assets | $26,912,000 | 782 |
| Life insurance assets | $10,849,000 | 617 |
| Total liabilities and capital | $661,361,000 | 1,024 |
| Total liabilities | $600,776,000 | 1,014 |
| Total deposits | $574,602,000 | 898 |
| Interest-bearing deposits | $401,247,000 | 1,144 |
| Deposits held in domestic offices | $574,602,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,166,000 | 2,150 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,008,000 | 981 |
| Total equity capital | $60,585,000 | 1,117 |
| Total bank equity capital | $60,585,000 | 1,117 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $23,506,000 | 178 |
| Surplus | $977,000 | 6,671 |
| Undivided profits | $36,102,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,017,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,103,000 | 1,176 |
| Earning assets | $585,651,000 | 1,070 |
| Long-term assets (5+ years) | $170,468,000 | 759 |
| Average Assets, year-to-date | $683,937,670 | 983 |
| Average Assets, quarterly | $670,959,000 | 1,005 |
| Volatile liabilities | $68,825,000 | 2,037 |
| Insider loans | $3,280,000 | 2,271 |
| FHLB advances | $19,790,000 | 2,105 |
| Loans and leases held for sale | $1,154,000 | 840 |
| Unused loan commitments | $208,382,000 | 556 |
| Tier 1 (core) risk-based capital | $61,141,000 | 1,027 |
| Tier 2 risk-based capital | $7,390,000 | 776 |
| Total risk weighted assets | $585,356,000 | 875 |
| Total unused commitments | $208,382,000 | 557 |
| Derivatives | $2,145,000 | 705 |
| 2008-03-31 | Rank | |
| # of Employees: | 244 | 648 |
| Assets and Liabilities | ||
| Total Assets: | $680,557,000 | 995 |
| Cash and due from depository institutions | $50,680,000 | 648 |
| Interest-bearing balances | $10,500,000 | 738 |
| Securities | $62,166,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $45,700,000 | 323 |
| Net loans & leases | $485,788,000 | 977 |
| Loan loss allowance | $11,647,000 | 502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,895,000 | 1,624 |
| Other real estate owned | $1,215,000 | 648 |
| Goodwill and other intangibles | $930,000 | 1,790 |
| All other assets | $26,183,000 | 775 |
| Life insurance assets | $10,511,000 | 631 |
| Total liabilities and capital | $680,557,000 | 995 |
| Total liabilities | $618,315,000 | 982 |
| Total deposits | $601,327,000 | 854 |
| Interest-bearing deposits | $421,486,000 | 1,078 |
| Deposits held in domestic offices | $601,327,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,114,000 | 2,741 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,874,000 | 1,050 |
| Total equity capital | $62,242,000 | 1,117 |
| Total bank equity capital | $62,242,000 | 1,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $23,506,000 | 178 |
| Surplus | $977,000 | 6,682 |
| Undivided profits | $37,759,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,971,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,003,000 | 1,258 |
| Earning assets | $604,154,000 | 1,014 |
| Long-term assets (5+ years) | $167,368,000 | 756 |
| Average Assets, year-to-date | $695,226,000 | 968 |
| Average Assets, quarterly | $695,226,000 | 968 |
| Volatile liabilities | $72,240,000 | 1,919 |
| Insider loans | $3,295,000 | 2,201 |
| FHLB advances | $9,828,000 | 2,860 |
| Loans and leases held for sale | $873,000 | 1,007 |
| Unused loan commitments | $205,618,000 | 582 |
| Tier 1 (core) risk-based capital | $62,145,000 | 1,007 |
| Tier 2 risk-based capital | $7,212,000 | 765 |
| Total risk weighted assets | $571,478,000 | 885 |
| Total unused commitments | $205,618,000 | 582 |
| Derivatives | $5,304,000 | 614 |
| 2007-12-31 | Rank | |
| # of Employees: | 243 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $709,895,000 | 957 |
| Cash and due from depository institutions | $52,090,000 | 662 |
| Interest-bearing balances | $28,000,000 | 200 |
| Securities | $74,849,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $46,940,000 | 294 |
| Net loans & leases | $499,314,000 | 949 |
| Loan loss allowance | $10,876,000 | 521 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,872,000 | 1,630 |
| Other real estate owned | $879,000 | 662 |
| Goodwill and other intangibles | $956,000 | 1,772 |
| All other assets | $26,995,000 | 743 |
| Life insurance assets | $10,408,000 | 631 |
| Total liabilities and capital | $709,895,000 | 957 |
| Total liabilities | $646,901,000 | 941 |
| Total deposits | $623,652,000 | 826 |
| Interest-bearing deposits | $429,413,000 | 1,038 |
| Deposits held in domestic offices | $623,652,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,832,000 | 2,151 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,417,000 | 877 |
| Total equity capital | $62,994,000 | 1,090 |
| Total bank equity capital | $62,994,000 | 1,090 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,506,000 | 179 |
| Surplus | $977,000 | 6,700 |
| Undivided profits | $38,511,000 | 974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,436,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,636,000 | 1,113 |
| Earning assets | $649,103,000 | 949 |
| Long-term assets (5+ years) | $162,434,000 | 756 |
| Average Assets, year-to-date | $694,504,600 | 946 |
| Average Assets, quarterly | $700,114,000 | 958 |
| Volatile liabilities | $80,431,000 | 1,743 |
| Insider loans | $3,287,000 | 2,198 |
| FHLB advances | $9,885,000 | 2,683 |
| Loans and leases held for sale | $1,343,000 | 804 |
| Unused loan commitments | $229,936,000 | 547 |
| Tier 1 (core) risk-based capital | $63,065,000 | 1,001 |
| Tier 2 risk-based capital | $7,290,000 | 763 |
| Total risk weighted assets | $597,714,000 | 848 |
| Total unused commitments | $229,936,000 | 548 |
| Derivatives | $1,029,000 | 804 |
| 2007-09-30 | Rank | |
| # of Employees: | 241 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $690,333,000 | 966 |
| Cash and due from depository institutions | $52,007,000 | 656 |
| Interest-bearing balances | $13,500,000 | 416 |
| Securities | $89,377,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,633 |
| Net loans & leases | $510,360,000 | 904 |
| Loan loss allowance | $9,153,000 | 597 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,929,000 | 1,585 |
| Other real estate owned | $252,000 | 656 |
| Goodwill and other intangibles | $962,000 | 1,754 |
| All other assets | $24,631,000 | 801 |
| Life insurance assets | $10,283,000 | 624 |
| Total liabilities and capital | $690,333,000 | 966 |
| Total liabilities | $627,449,000 | 952 |
| Total deposits | $608,998,000 | 841 |
| Interest-bearing deposits | $414,871,000 | 1,076 |
| Deposits held in domestic offices | $608,998,000 | 839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,678,000 | 2,513 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,773,000 | 824 |
| Total equity capital | $62,884,000 | 1,080 |
| Total bank equity capital | $62,884,000 | 1,080 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $23,506,000 | 169 |
| Surplus | $977,000 | 6,712 |
| Undivided profits | $38,401,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,092,000 | 449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,309,000 | 971 |
| Earning assets | $618,052,000 | 980 |
| Long-term assets (5+ years) | $160,480,000 | 735 |
| Average Assets, year-to-date | $690,657,000 | 946 |
| Average Assets, quarterly | $691,721,000 | 962 |
| Volatile liabilities | $75,130,000 | 1,812 |
| Insider loans | $3,376,000 | 2,115 |
| FHLB advances | $9,959,000 | 2,535 |
| Loans and leases held for sale | $1,618,000 | 685 |
| Unused loan commitments | $231,681,000 | 551 |
| Tier 1 (core) risk-based capital | $63,369,000 | 994 |
| Tier 2 risk-based capital | $7,274,000 | 751 |
| Total risk weighted assets | $597,462,000 | 835 |
| Total unused commitments | $231,681,000 | 551 |
| Derivatives | $1,918,000 | 734 |
| 2007-06-30 | Rank | |
| # of Employees: | 243 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $693,109,000 | 971 |
| Cash and due from depository institutions | $24,370,000 | 670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $88,889,000 | 1,344 |
| Federal funds sold & reverse repurchase agreements | $55,655,000 | 299 |
| Net loans & leases | $488,987,000 | 950 |
| Loan loss allowance | $8,384,000 | 647 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,127,000 | 1,541 |
| Other real estate owned | $1,100,000 | 670 |
| Goodwill and other intangibles | $968,000 | 1,761 |
| All other assets | $25,013,000 | 791 |
| Life insurance assets | $10,191,000 | 618 |
| Total liabilities and capital | $693,109,000 | 971 |
| Total liabilities | $630,372,000 | 958 |
| Total deposits | $612,212,000 | 845 |
| Interest-bearing deposits | $429,504,000 | 1,045 |
| Deposits held in domestic offices | $612,212,000 | 842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,189,000 | 2,351 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,971,000 | 882 |
| Total equity capital | $62,737,000 | 1,081 |
| Total bank equity capital | $62,737,000 | 1,081 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $23,506,000 | 166 |
| Surplus | $977,000 | 6,737 |
| Undivided profits | $38,254,000 | 967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,700,000 | 1,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,074,000 | 976 |
| Earning assets | $633,531,000 | 973 |
| Long-term assets (5+ years) | $152,426,000 | 757 |
| Average Assets, year-to-date | $690,765,000 | 957 |
| Average Assets, quarterly | $693,535,000 | 958 |
| Volatile liabilities | $78,257,000 | 1,740 |
| Insider loans | $3,389,000 | 2,108 |
| FHLB advances | $10,014,000 | 2,358 |
| Loans and leases held for sale | $8,243,000 | 304 |
| Unused loan commitments | $215,656,000 | 597 |
| Tier 1 (core) risk-based capital | $63,827,000 | 984 |
| Tier 2 risk-based capital | $7,287,000 | 760 |
| Total risk weighted assets | $580,867,000 | 857 |
| Total unused commitments | $215,656,000 | 597 |
| Derivatives | $1,346,000 | 826 |
| 2007-03-31 | Rank | |
| # of Employees: | 247 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $693,961,000 | 953 |
| Cash and due from depository institutions | $27,682,000 | 644 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $80,136,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $82,665,000 | 242 |
| Net loans & leases | $470,426,000 | 962 |
| Loan loss allowance | $7,950,000 | 662 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,225,000 | 1,505 |
| Other real estate owned | $1,475,000 | 644 |
| Goodwill and other intangibles | $948,000 | 1,754 |
| All other assets | $22,404,000 | 822 |
| Life insurance assets | $10,100,000 | 612 |
| Total liabilities and capital | $693,961,000 | 953 |
| Total liabilities | $631,523,000 | 942 |
| Total deposits | $615,245,000 | 824 |
| Interest-bearing deposits | $435,340,000 | 1,029 |
| Deposits held in domestic offices | $615,245,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,161,000 | 2,392 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,117,000 | 971 |
| Total equity capital | $62,438,000 | 1,068 |
| Total bank equity capital | $62,438,000 | 1,068 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $23,506,000 | 162 |
| Surplus | $977,000 | 6,747 |
| Undivided profits | $37,955,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,708,000 | 1,037 |
| Earning assets | $633,227,000 | 959 |
| Long-term assets (5+ years) | $138,029,000 | 810 |
| Average Assets, year-to-date | $689,593,000 | 952 |
| Average Assets, quarterly | $689,593,000 | 952 |
| Volatile liabilities | $72,136,000 | 1,852 |
| Insider loans | $1,976,000 | 3,010 |
| FHLB advances | $10,069,000 | 2,280 |
| Loans and leases held for sale | $7,718,000 | 305 |
| Unused loan commitments | $228,336,000 | 566 |
| Tier 1 (core) risk-based capital | $62,825,000 | 982 |
| Tier 2 risk-based capital | $6,637,000 | 809 |
| Total risk weighted assets | $563,877,000 | 854 |
| Total unused commitments | $228,336,000 | 566 |
| Derivatives | $4,315,000 | 650 |
| 2006-12-31 | Rank | |
| # of Employees: | 242 | 660 |
| Assets and Liabilities | ||
| Total Assets: | $685,225,000 | 952 |
| Cash and due from depository institutions | $35,531,000 | 660 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $74,230,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $62,470,000 | 250 |
| Net loans & leases | $480,009,000 | 933 |
| Loan loss allowance | $8,361,000 | 617 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,060,000 | 1,502 |
| Other real estate owned | $375,000 | 660 |
| Goodwill and other intangibles | $945,000 | 1,751 |
| All other assets | $23,605,000 | 795 |
| Life insurance assets | $9,995,000 | 606 |
| Total liabilities and capital | $685,225,000 | 952 |
| Total liabilities | $623,916,000 | 935 |
| Total deposits | $604,363,000 | 828 |
| Interest-bearing deposits | $406,184,000 | 1,082 |
| Deposits held in domestic offices | $604,363,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,981,000 | 2,399 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $8,572,000 | 761 |
| Total equity capital | $61,309,000 | 1,074 |
| Total bank equity capital | $61,309,000 | 1,074 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $23,506,000 | 154 |
| Surplus | $977,000 | 6,752 |
| Undivided profits | $36,826,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,436,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,832,000 | 1,034 |
| Earning assets | $616,709,000 | 972 |
| Long-term assets (5+ years) | $139,383,000 | 782 |
| Average Assets, year-to-date | $663,211,000 | 947 |
| Average Assets, quarterly | $670,521,000 | 965 |
| Volatile liabilities | $67,157,000 | 2,097 |
| Insider loans | $1,977,000 | 2,992 |
| FHLB advances | $10,123,000 | 2,375 |
| Loans and leases held for sale | $4,460,000 | 412 |
| Unused loan commitments | $213,312,000 | 584 |
| Tier 1 (core) risk-based capital | $61,719,000 | 982 |
| Tier 2 risk-based capital | $6,678,000 | 797 |
| Total risk weighted assets | $560,368,000 | 843 |
| Total unused commitments | $213,312,000 | 584 |
| Derivatives | $2,017,000 | 737 |
| 2006-09-30 | Rank | |
| # of Employees: | 248 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $655,817,000 | 991 |
| Cash and due from depository institutions | $25,406,000 | 652 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $68,445,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $39,495,000 | 347 |
| Net loans & leases | $490,404,000 | 910 |
| Loan loss allowance | $8,400,000 | 625 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,093,000 | 1,470 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $1,100,000 | 1,664 |
| All other assets | $22,874,000 | 817 |
| Life insurance assets | $9,411,000 | 610 |
| Total liabilities and capital | $655,817,000 | 991 |
| Total liabilities | $595,614,000 | 981 |
| Total deposits | $577,812,000 | 863 |
| Interest-bearing deposits | $402,294,000 | 1,076 |
| Deposits held in domestic offices | $577,812,000 | 861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,878,000 | 2,518 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,924,000 | 866 |
| Total equity capital | $60,203,000 | 1,089 |
| Total bank equity capital | $60,203,000 | 1,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $23,506,000 | 146 |
| Surplus | $977,000 | 6,781 |
| Undivided profits | $35,720,000 | 1,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,798,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,708,000 | 1,040 |
| Earning assets | $598,344,000 | 992 |
| Long-term assets (5+ years) | $127,873,000 | 861 |
| Average Assets, year-to-date | $657,707,500 | 965 |
| Average Assets, quarterly | $654,175,500 | 986 |
| Volatile liabilities | $65,310,000 | 2,151 |
| Insider loans | $1,978,000 | 2,973 |
| FHLB advances | $10,177,000 | 2,483 |
| Loans and leases held for sale | $4,629,000 | 405 |
| Unused loan commitments | $208,484,000 | 615 |
| Tier 1 (core) risk-based capital | $60,076,000 | 1,011 |
| Tier 2 risk-based capital | $6,673,000 | 792 |
| Total risk weighted assets | $560,290,000 | 841 |
| Total unused commitments | $208,484,000 | 615 |
| Derivatives | $3,552,000 | 671 |
| 2006-06-30 | Rank | |
| # of Employees: | 246 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $652,534,000 | 989 |
| Cash and due from depository institutions | $30,875,000 | 661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $68,089,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $36,430,000 | 336 |
| Net loans & leases | $485,268,000 | 903 |
| Loan loss allowance | $7,923,000 | 646 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,118,000 | 1,436 |
| Other real estate owned | $0 | 661 |
| Goodwill and other intangibles | $1,121,000 | 1,652 |
| All other assets | $22,633,000 | 832 |
| Life insurance assets | $9,329,000 | 609 |
| Total liabilities and capital | $652,534,000 | 989 |
| Total liabilities | $594,746,000 | 976 |
| Total deposits | $577,250,000 | 855 |
| Interest-bearing deposits | $396,480,000 | 1,075 |
| Deposits held in domestic offices | $577,250,000 | 853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,657,000 | 2,441 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,839,000 | 931 |
| Total equity capital | $57,788,000 | 1,094 |
| Total bank equity capital | $57,788,000 | 1,094 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $23,506,000 | 138 |
| Surplus | $977,000 | 6,792 |
| Undivided profits | $33,305,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,951,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,577,000 | 989 |
| Earning assets | $589,787,000 | 994 |
| Long-term assets (5+ years) | $119,412,000 | 893 |
| Average Assets, year-to-date | $658,337,670 | 962 |
| Average Assets, quarterly | $657,183,000 | 972 |
| Volatile liabilities | $70,952,000 | 1,966 |
| Insider loans | $1,978,000 | 2,928 |
| FHLB advances | $10,231,000 | 2,483 |
| Loans and leases held for sale | $5,095,000 | 391 |
| Unused loan commitments | $208,310,000 | 610 |
| Tier 1 (core) risk-based capital | $58,004,000 | 1,020 |
| Tier 2 risk-based capital | $6,615,000 | 787 |
| Total risk weighted assets | $551,885,000 | 842 |
| Total unused commitments | $208,310,000 | 610 |
| Derivatives | $5,218,000 | 588 |
| 2006-03-31 | Rank | |
| # of Employees: | 241 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $661,832,000 | 959 |
| Cash and due from depository institutions | $28,196,000 | 662 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $61,990,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $73,955,000 | 197 |
| Net loans & leases | $468,031,000 | 910 |
| Loan loss allowance | $7,798,000 | 644 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,142,000 | 1,390 |
| Other real estate owned | $0 | 662 |
| Goodwill and other intangibles | $1,117,000 | 1,633 |
| All other assets | $20,401,000 | 881 |
| Life insurance assets | $9,250,000 | 590 |
| Total liabilities and capital | $661,832,000 | 959 |
| Total liabilities | $605,473,000 | 941 |
| Total deposits | $590,148,000 | 816 |
| Interest-bearing deposits | $402,662,000 | 1,027 |
| Deposits held in domestic offices | $590,148,000 | 814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,425,000 | 2,515 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,900,000 | 1,058 |
| Total equity capital | $56,359,000 | 1,108 |
| Total bank equity capital | $56,359,000 | 1,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $23,506,000 | 137 |
| Surplus | $977,000 | 6,781 |
| Undivided profits | $31,876,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,030,000 | 878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,300,000 | 1,007 |
| Earning assets | $603,976,000 | 956 |
| Long-term assets (5+ years) | $113,226,000 | 927 |
| Average Assets, year-to-date | $661,239,500 | 953 |
| Average Assets, quarterly | $661,239,500 | 953 |
| Volatile liabilities | $68,905,000 | 1,939 |
| Insider loans | $2,030,000 | 2,814 |
| FHLB advances | $10,284,000 | 2,421 |
| Loans and leases held for sale | $4,702,000 | 346 |
| Unused loan commitments | $235,034,000 | 543 |
| Tier 1 (core) risk-based capital | $56,192,000 | 1,037 |
| Tier 2 risk-based capital | $6,488,000 | 783 |
| Total risk weighted assets | $545,456,000 | 830 |
| Total unused commitments | $235,034,000 | 543 |
| Derivatives | $2,144,000 | 706 |
| 2005-12-31 | Rank | |
| # of Employees: | 236 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $660,647,000 | 958 |
| Cash and due from depository institutions | $35,507,000 | 670 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $46,706,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $87,185,000 | 172 |
| Net loans & leases | $460,501,000 | 912 |
| Loan loss allowance | $7,917,000 | 625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,311,000 | 1,347 |
| Other real estate owned | $268,000 | 670 |
| Goodwill and other intangibles | $1,122,000 | 1,626 |
| All other assets | $21,047,000 | 836 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $660,647,000 | 958 |
| Total liabilities | $604,996,000 | 938 |
| Total deposits | $582,932,000 | 821 |
| Interest-bearing deposits | $389,345,000 | 1,037 |
| Deposits held in domestic offices | $582,932,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,969,000 | 2,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,095,000 | 772 |
| Total equity capital | $55,651,000 | 1,099 |
| Total bank equity capital | $55,651,000 | 1,099 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $23,506,000 | 137 |
| Surplus | $977,000 | 6,801 |
| Undivided profits | $31,168,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,251,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,119,000 | 1,059 |
| Earning assets | $594,392,000 | 964 |
| Long-term assets (5+ years) | $112,065,000 | 915 |
| Average Assets, year-to-date | $641,219,600 | 930 |
| Average Assets, quarterly | $655,152,000 | 953 |
| Volatile liabilities | $70,619,000 | 1,857 |
| Insider loans | $2,031,000 | 2,800 |
| FHLB advances | $13,493,000 | 2,122 |
| Loans and leases held for sale | $4,440,000 | 371 |
| Unused loan commitments | $217,825,000 | 573 |
| Tier 1 (core) risk-based capital | $55,287,000 | 1,033 |
| Tier 2 risk-based capital | $6,385,000 | 778 |
| Total risk weighted assets | $532,416,000 | 835 |
| Total unused commitments | $217,825,000 | 573 |
| Derivatives | $4,502,000 | 573 |
| 2005-09-30 | Rank | |
| # of Employees: | 230 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $649,657,000 | 954 |
| Cash and due from depository institutions | $30,379,000 | 685 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $44,743,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $90,250,000 | 171 |
| Net loans & leases | $452,687,000 | 903 |
| Loan loss allowance | $7,948,000 | 617 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,539,000 | 1,269 |
| Other real estate owned | $1,851,000 | 685 |
| Goodwill and other intangibles | $1,083,000 | 1,621 |
| All other assets | $20,125,000 | 833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $649,657,000 | 954 |
| Total liabilities | $595,613,000 | 926 |
| Total deposits | $575,089,000 | 804 |
| Interest-bearing deposits | $384,372,000 | 1,031 |
| Deposits held in domestic offices | $575,089,000 | 803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,623,000 | 2,166 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,901,000 | 864 |
| Total equity capital | $54,044,000 | 1,116 |
| Total bank equity capital | $54,044,000 | 1,116 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $23,506,000 | 131 |
| Surplus | $977,000 | 6,800 |
| Undivided profits | $29,561,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,027,000 | 1,025 |
| Earning assets | $587,680,000 | 963 |
| Long-term assets (5+ years) | $107,493,000 | 952 |
| Average Assets, year-to-date | $636,362,750 | 921 |
| Average Assets, quarterly | $640,685,000 | 951 |
| Volatile liabilities | $66,321,000 | 1,879 |
| Insider loans | $2,032,000 | 2,789 |
| FHLB advances | $13,566,000 | 2,113 |
| Loans and leases held for sale | $7,087,000 | 334 |
| Unused loan commitments | $208,740,000 | 572 |
| Tier 1 (core) risk-based capital | $53,512,000 | 1,055 |
| Tier 2 risk-based capital | $6,240,000 | 783 |
| Total risk weighted assets | $521,524,000 | 834 |
| Total unused commitments | $208,740,000 | 572 |
| Derivatives | $7,585,000 | 491 |
| 2005-06-30 | Rank | |
| # of Employees: | 223 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $631,713,000 | 948 |
| Cash and due from depository institutions | $28,617,000 | 714 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $48,732,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $70,320,000 | 187 |
| Net loans & leases | $452,412,000 | 886 |
| Loan loss allowance | $8,076,000 | 591 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,407,000 | 1,439 |
| Other real estate owned | $3,226,000 | 714 |
| Goodwill and other intangibles | $998,000 | 1,655 |
| All other assets | $20,001,000 | 839 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $631,713,000 | 948 |
| Total liabilities | $578,968,000 | 927 |
| Total deposits | $559,247,000 | 805 |
| Interest-bearing deposits | $376,767,000 | 1,020 |
| Deposits held in domestic offices | $559,247,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,013,000 | 2,087 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,708,000 | 970 |
| Total equity capital | $52,745,000 | 1,131 |
| Total bank equity capital | $52,745,000 | 1,131 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $23,506,000 | 125 |
| Surplus | $977,000 | 6,782 |
| Undivided profits | $28,262,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,992,000 | 949 |
| Earning assets | $571,464,000 | 961 |
| Long-term assets (5+ years) | $106,514,000 | 955 |
| Average Assets, year-to-date | $631,931,330 | 914 |
| Average Assets, quarterly | $633,565,500 | 928 |
| Volatile liabilities | $68,790,000 | 1,755 |
| Insider loans | $2,062,000 | 2,710 |
| FHLB advances | $13,637,000 | 2,091 |
| Loans and leases held for sale | $4,839,000 | 436 |
| Unused loan commitments | $199,632,000 | 566 |
| Tier 1 (core) risk-based capital | $52,089,000 | 1,062 |
| Tier 2 risk-based capital | $6,522,000 | 729 |
| Total risk weighted assets | $519,297,000 | 811 |
| Total unused commitments | $199,632,000 | 567 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 223 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $635,418,000 | 913 |
| Cash and due from depository institutions | $29,117,000 | 699 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $52,046,000 | 2,322 |
| Federal funds sold & reverse repurchase agreements | $71,755,000 | 192 |
| Net loans & leases | $455,667,000 | 854 |
| Loan loss allowance | $8,062,000 | 594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,484,000 | 1,405 |
| Other real estate owned | $0 | 699 |
| Goodwill and other intangibles | $967,000 | 1,669 |
| All other assets | $18,382,000 | 892 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $635,418,000 | 913 |
| Total liabilities | $582,995,000 | 898 |
| Total deposits | $563,945,000 | 790 |
| Interest-bearing deposits | $395,014,000 | 969 |
| Deposits held in domestic offices | $563,945,000 | 788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,288,000 | 1,992 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,762,000 | 1,173 |
| Total equity capital | $52,423,000 | 1,095 |
| Total bank equity capital | $52,423,000 | 1,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $23,506,000 | 122 |
| Surplus | $977,000 | 6,815 |
| Undivided profits | $27,940,000 | 1,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,143,000 | 535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,867,000 | 966 |
| Earning assets | $579,468,000 | 925 |
| Long-term assets (5+ years) | $107,962,000 | 951 |
| Average Assets, year-to-date | $632,040,500 | 907 |
| Average Assets, quarterly | $632,040,500 | 907 |
| Volatile liabilities | $71,268,000 | 1,632 |
| Insider loans | $2,063,000 | 2,685 |
| FHLB advances | $13,709,000 | 2,024 |
| Loans and leases held for sale | $6,029,000 | 343 |
| Unused loan commitments | $185,552,000 | 592 |
| Tier 1 (core) risk-based capital | $51,749,000 | 1,046 |
| Tier 2 risk-based capital | $6,523,000 | 719 |
| Total risk weighted assets | $519,352,000 | 793 |
| Total unused commitments | $185,552,000 | 592 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 225 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $628,663,000 | 923 |
| Cash and due from depository institutions | $25,399,000 | 701 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $53,376,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $91,305,000 | 166 |
| Net loans & leases | $431,973,000 | 900 |
| Loan loss allowance | $8,275,000 | 581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,435,000 | 1,390 |
| Other real estate owned | $0 | 701 |
| Goodwill and other intangibles | $948,000 | 1,686 |
| All other assets | $18,227,000 | 876 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $628,663,000 | 923 |
| Total liabilities | $577,390,000 | 901 |
| Total deposits | $557,804,000 | 801 |
| Interest-bearing deposits | $387,920,000 | 966 |
| Deposits held in domestic offices | $557,804,000 | 798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,456,000 | 2,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,130,000 | 1,064 |
| Total equity capital | $51,273,000 | 1,121 |
| Total bank equity capital | $51,273,000 | 1,121 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $23,506,000 | 114 |
| Surplus | $977,000 | 6,833 |
| Undivided profits | $26,790,000 | 1,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,636,000 | 1,032 |
| Earning assets | $576,654,000 | 922 |
| Long-term assets (5+ years) | $110,535,000 | 948 |
| Average Assets, year-to-date | $585,748,800 | 940 |
| Average Assets, quarterly | $613,486,000 | 930 |
| Volatile liabilities | $73,462,000 | 1,562 |
| Insider loans | $1,760,000 | 2,986 |
| FHLB advances | $13,779,000 | 2,050 |
| Loans and leases held for sale | $3,719,000 | 428 |
| Unused loan commitments | $173,205,000 | 608 |
| Tier 1 (core) risk-based capital | $50,048,000 | 1,064 |
| Tier 2 risk-based capital | $6,302,000 | 750 |
| Total risk weighted assets | $502,224,000 | 820 |
| Total unused commitments | $173,205,000 | 608 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 215 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $598,309,000 | 948 |
| Cash and due from depository institutions | $31,635,000 | 733 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $49,747,000 | 2,405 |
| Federal funds sold & reverse repurchase agreements | $72,315,000 | 181 |
| Net loans & leases | $417,520,000 | 903 |
| Loan loss allowance | $8,305,000 | 585 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,343,000 | 1,364 |
| Other real estate owned | $0 | 733 |
| Goodwill and other intangibles | $907,000 | 1,687 |
| All other assets | $18,842,000 | 834 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $598,309,000 | 948 |
| Total liabilities | $548,758,000 | 926 |
| Total deposits | $530,006,000 | 813 |
| Interest-bearing deposits | $367,095,000 | 1,010 |
| Deposits held in domestic offices | $530,006,000 | 809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,491,000 | 2,010 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,261,000 | 1,301 |
| Total equity capital | $49,551,000 | 1,146 |
| Total bank equity capital | $49,551,000 | 1,146 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $23,507,000 | 114 |
| Surplus | $977,000 | 6,838 |
| Undivided profits | $25,067,000 | 1,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,541,000 | 1,078 |
| Earning assets | $539,582,000 | 962 |
| Long-term assets (5+ years) | $105,363,000 | 1,006 |
| Average Assets, year-to-date | $575,020,250 | 957 |
| Average Assets, quarterly | $592,269,000 | 946 |
| Volatile liabilities | $69,766,000 | 1,574 |
| Insider loans | $1,781,000 | 2,911 |
| FHLB advances | $13,848,000 | 2,036 |
| Loans and leases held for sale | $8,893,000 | 265 |
| Unused loan commitments | $173,801,000 | 595 |
| Tier 1 (core) risk-based capital | $48,103,000 | 1,092 |
| Tier 2 risk-based capital | $6,119,000 | 766 |
| Total risk weighted assets | $487,317,000 | 827 |
| Total unused commitments | $173,801,000 | 596 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 216 | 732 |
| Assets and Liabilities | ||
| Total Assets: | $586,229,000 | 949 |
| Cash and due from depository institutions | $44,636,000 | 732 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $51,955,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $66,215,000 | 197 |
| Net loans & leases | $396,105,000 | 924 |
| Loan loss allowance | $8,197,000 | 588 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,502,000 | 1,302 |
| Other real estate owned | $571,000 | 732 |
| Goodwill and other intangibles | $771,000 | 1,786 |
| All other assets | $18,474,000 | 850 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $586,229,000 | 949 |
| Total liabilities | $538,549,000 | 931 |
| Total deposits | $519,740,000 | 825 |
| Interest-bearing deposits | $359,809,000 | 1,011 |
| Deposits held in domestic offices | $519,740,000 | 821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,622,000 | 1,978 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,187,000 | 1,225 |
| Total equity capital | $47,680,000 | 1,145 |
| Total bank equity capital | $47,680,000 | 1,145 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $23,506,000 | 114 |
| Surplus | $977,000 | 6,870 |
| Undivided profits | $23,197,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,398,000 | 1,088 |
| Earning assets | $514,275,000 | 986 |
| Long-term assets (5+ years) | $107,424,000 | 1,020 |
| Average Assets, year-to-date | $567,257,330 | 960 |
| Average Assets, quarterly | $571,531,500 | 959 |
| Volatile liabilities | $68,628,000 | 1,567 |
| Insider loans | $1,782,000 | 2,908 |
| FHLB advances | $13,917,000 | 2,018 |
| Loans and leases held for sale | $13,229,000 | 223 |
| Unused loan commitments | $175,044,000 | 582 |
| Tier 1 (core) risk-based capital | $46,496,000 | 1,099 |
| Tier 2 risk-based capital | $5,951,000 | 786 |
| Total risk weighted assets | $473,795,000 | 827 |
| Total unused commitments | $175,044,000 | 582 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 210 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $556,834,000 | 987 |
| Cash and due from depository institutions | $32,861,000 | 755 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $44,815,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $76,130,000 | 207 |
| Net loans & leases | $377,723,000 | 957 |
| Loan loss allowance | $7,752,000 | 615 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,577,000 | 1,270 |
| Other real estate owned | $571,000 | 755 |
| Goodwill and other intangibles | $715,000 | 1,838 |
| All other assets | $16,442,000 | 909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $556,834,000 | 987 |
| Total liabilities | $508,938,000 | 971 |
| Total deposits | $492,336,000 | 868 |
| Interest-bearing deposits | $351,065,000 | 1,037 |
| Deposits held in domestic offices | $492,336,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,923,000 | 1,958 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,679,000 | 2,232 |
| Total equity capital | $47,896,000 | 1,161 |
| Total bank equity capital | $47,896,000 | 1,161 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $23,506,000 | 114 |
| Surplus | $977,000 | 6,882 |
| Undivided profits | $23,413,000 | 1,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,465,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,128,000 | 1,235 |
| Earning assets | $498,668,000 | 1,016 |
| Long-term assets (5+ years) | $101,107,000 | 1,038 |
| Average Assets, year-to-date | $557,771,500 | 980 |
| Average Assets, quarterly | $557,771,500 | 980 |
| Volatile liabilities | $65,173,000 | 1,568 |
| Insider loans | $1,783,000 | 2,877 |
| FHLB advances | $13,985,000 | 1,911 |
| Loans and leases held for sale | $15,345,000 | 211 |
| Unused loan commitments | $182,858,000 | 560 |
| Tier 1 (core) risk-based capital | $45,876,000 | 1,100 |
| Tier 2 risk-based capital | $5,708,000 | 807 |
| Total risk weighted assets | $454,564,000 | 848 |
| Total unused commitments | $182,858,000 | 560 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 214 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $558,709,000 | 1,001 |
| Cash and due from depository institutions | $33,844,000 | 753 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $48,927,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $70,915,000 | 192 |
| Net loans & leases | $379,090,000 | 942 |
| Loan loss allowance | $7,738,000 | 617 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,706,000 | 1,235 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $676,000 | 1,862 |
| All other assets | $17,551,000 | 880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,709,000 | 1,001 |
| Total liabilities | $512,299,000 | 980 |
| Total deposits | $499,411,000 | 860 |
| Interest-bearing deposits | $353,836,000 | 1,020 |
| Deposits held in domestic offices | $499,411,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,573,000 | 2,495 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,315,000 | 1,270 |
| Total equity capital | $46,410,000 | 1,174 |
| Total bank equity capital | $46,410,000 | 1,174 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $23,506,000 | 118 |
| Surplus | $977,000 | 6,903 |
| Undivided profits | $21,927,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,881,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,474,000 | 1,071 |
| Earning assets | $498,932,000 | 1,015 |
| Long-term assets (5+ years) | $94,336,000 | 1,134 |
| Average Assets, year-to-date | $521,107,200 | 1,023 |
| Average Assets, quarterly | $546,272,000 | 1,009 |
| Volatile liabilities | $60,943,000 | 1,648 |
| Insider loans | $2,974,000 | 1,876 |
| FHLB advances | $8,313,000 | 2,564 |
| Loans and leases held for sale | $10,672,000 | 251 |
| Unused loan commitments | $156,460,000 | 610 |
| Tier 1 (core) risk-based capital | $44,473,000 | 1,135 |
| Tier 2 risk-based capital | $5,622,000 | 825 |
| Total risk weighted assets | $447,654,000 | 848 |
| Total unused commitments | $156,460,000 | 610 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 210 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $533,835,000 | 1,046 |
| Cash and due from depository institutions | $36,003,000 | 780 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $56,472,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $58,365,000 | 270 |
| Net loans & leases | $357,534,000 | 1,001 |
| Loan loss allowance | $8,330,000 | 595 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,762,000 | 1,216 |
| Other real estate owned | $0 | 780 |
| Goodwill and other intangibles | $541,000 | 1,971 |
| All other assets | $17,158,000 | 892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,835,000 | 1,046 |
| Total liabilities | $488,227,000 | 1,035 |
| Total deposits | $476,215,000 | 911 |
| Interest-bearing deposits | $335,056,000 | 1,114 |
| Deposits held in domestic offices | $476,215,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,984,000 | 2,576 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,028,000 | 1,431 |
| Total equity capital | $45,608,000 | 1,194 |
| Total bank equity capital | $45,608,000 | 1,194 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $23,506,000 | 123 |
| Surplus | $977,000 | 6,923 |
| Undivided profits | $21,125,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,327,000 | 1,203 |
| Earning assets | $472,371,000 | 1,080 |
| Long-term assets (5+ years) | $98,756,000 | 1,098 |
| Average Assets, year-to-date | $511,706,750 | 1,059 |
| Average Assets, quarterly | $525,816,000 | 1,050 |
| Volatile liabilities | $61,041,000 | 1,626 |
| Insider loans | $1,714,000 | 2,901 |
| FHLB advances | $8,331,000 | 2,523 |
| Loans and leases held for sale | $17,849,000 | 237 |
| Unused loan commitments | $149,502,000 | 636 |
| Tier 1 (core) risk-based capital | $43,108,000 | 1,179 |
| Tier 2 risk-based capital | $5,312,000 | 862 |
| Total risk weighted assets | $421,942,000 | 904 |
| Total unused commitments | $149,502,000 | 638 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 215 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $517,797,000 | 1,070 |
| Cash and due from depository institutions | $33,217,000 | 755 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $63,681,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $21,215,000 | 708 |
| Net loans & leases | $374,652,000 | 933 |
| Loan loss allowance | $8,005,000 | 607 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,916,000 | 1,172 |
| Other real estate owned | $0 | 755 |
| Goodwill and other intangibles | $134,000 | 2,625 |
| All other assets | $16,982,000 | 872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $517,797,000 | 1,070 |
| Total liabilities | $472,556,000 | 1,061 |
| Total deposits | $459,953,000 | 930 |
| Interest-bearing deposits | $316,968,000 | 1,186 |
| Deposits held in domestic offices | $459,953,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,020,000 | 2,330 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,583,000 | 1,675 |
| Total equity capital | $45,241,000 | 1,201 |
| Total bank equity capital | $45,241,000 | 1,201 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $23,506,000 | 122 |
| Surplus | $977,000 | 6,932 |
| Undivided profits | $20,758,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,814,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,693,000 | 1,002 |
| Earning assets | $459,548,000 | 1,108 |
| Long-term assets (5+ years) | $120,916,000 | 867 |
| Average Assets, year-to-date | $504,330,670 | 1,073 |
| Average Assets, quarterly | $508,885,500 | 1,076 |
| Volatile liabilities | $58,023,000 | 1,661 |
| Insider loans | $1,967,000 | 2,617 |
| FHLB advances | $8,349,000 | 2,459 |
| Loans and leases held for sale | $42,265,000 | 180 |
| Unused loan commitments | $133,090,000 | 692 |
| Tier 1 (core) risk-based capital | $42,058,000 | 1,188 |
| Tier 2 risk-based capital | $5,149,000 | 841 |
| Total risk weighted assets | $409,076,000 | 924 |
| Total unused commitments | $133,090,000 | 696 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 206 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $499,974,000 | 1,086 |
| Cash and due from depository institutions | $28,854,000 | 778 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $66,090,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $24,360,000 | 656 |
| Net loans & leases | $355,553,000 | 973 |
| Loan loss allowance | $7,980,000 | 608 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,073,000 | 1,128 |
| Other real estate owned | $0 | 778 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $17,044,000 | 858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $499,974,000 | 1,086 |
| Total liabilities | $456,474,000 | 1,078 |
| Total deposits | $449,652,000 | 939 |
| Interest-bearing deposits | $320,996,000 | 1,154 |
| Deposits held in domestic offices | $449,652,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,947,000 | 3,320 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,875,000 | 2,147 |
| Total equity capital | $43,500,000 | 1,227 |
| Total bank equity capital | $43,500,000 | 1,227 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $23,506,000 | 121 |
| Surplus | $977,000 | 6,948 |
| Undivided profits | $19,017,000 | 1,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,868,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,567,000 | 1,081 |
| Earning assets | $446,003,000 | 1,129 |
| Long-term assets (5+ years) | $124,045,000 | 820 |
| Average Assets, year-to-date | $497,597,500 | 1,084 |
| Average Assets, quarterly | $497,597,500 | 1,084 |
| Volatile liabilities | $54,219,000 | 1,718 |
| Insider loans | $1,615,000 | 2,942 |
| FHLB advances | $3,367,000 | 3,563 |
| Loans and leases held for sale | $42,629,000 | 175 |
| Unused loan commitments | $138,375,000 | 661 |
| Tier 1 (core) risk-based capital | $40,477,000 | 1,211 |
| Tier 2 risk-based capital | $4,854,000 | 877 |
| Total risk weighted assets | $385,201,000 | 949 |
| Total unused commitments | $138,375,000 | 662 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 207 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $495,221,000 | 1,085 |
| Cash and due from depository institutions | $31,188,000 | 784 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $69,029,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $15,715,000 | 891 |
| Net loans & leases | $355,018,000 | 964 |
| Loan loss allowance | $7,285,000 | 641 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,867,000 | 1,143 |
| Other real estate owned | $0 | 784 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $16,404,000 | 867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $495,221,000 | 1,085 |
| Total liabilities | $452,970,000 | 1,073 |
| Total deposits | $443,432,000 | 931 |
| Interest-bearing deposits | $314,929,000 | 1,142 |
| Deposits held in domestic offices | $443,432,000 | 928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,059,000 | 3,221 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,479,000 | 1,072 |
| Total equity capital | $42,251,000 | 1,236 |
| Total bank equity capital | $42,251,000 | 1,236 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $23,506,000 | 121 |
| Surplus | $977,000 | 6,949 |
| Undivided profits | $17,768,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,945,000 | 958 |
| Earning assets | $439,762,000 | 1,121 |
| Long-term assets (5+ years) | $130,823,000 | 761 |
| Average Assets, year-to-date | $458,928,800 | 1,120 |
| Average Assets, quarterly | $484,327,000 | 1,104 |
| Volatile liabilities | $54,340,000 | 1,706 |
| Insider loans | $2,044,000 | 2,485 |
| FHLB advances | $3,384,000 | 3,575 |
| Loans and leases held for sale | $42,973,000 | 191 |
| Unused loan commitments | $126,692,000 | 671 |
| Tier 1 (core) risk-based capital | $38,895,000 | 1,227 |
| Tier 2 risk-based capital | $4,798,000 | 874 |
| Total risk weighted assets | $381,342,000 | 946 |
| Total unused commitments | $126,692,000 | 672 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 182 | 889 |
| Assets and Liabilities | ||
| Total Assets: | $439,818,000 | 1,166 |
| Cash and due from depository institutions | $16,899,000 | 889 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $95,936,000 | 1,186 |
| Federal funds sold & reverse repurchase agreements | $37,420,000 | 395 |
| Net loans & leases | $269,351,000 | 1,225 |
| Loan loss allowance | $6,926,000 | 642 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,709,000 | 1,310 |
| Other real estate owned | $0 | 889 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $13,503,000 | 961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,818,000 | 1,166 |
| Total liabilities | $398,954,000 | 1,166 |
| Total deposits | $392,495,000 | 1,019 |
| Interest-bearing deposits | $286,872,000 | 1,203 |
| Deposits held in domestic offices | $392,495,000 | 1,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,580,000 | 3,493 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,879,000 | 1,504 |
| Total equity capital | $40,864,000 | 1,201 |
| Total bank equity capital | $40,864,000 | 1,201 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $23,506,000 | 122 |
| Surplus | $977,000 | 7,051 |
| Undivided profits | $16,381,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,020,000 | 1,019 |
| Earning assets | $402,707,000 | 1,175 |
| Long-term assets (5+ years) | $110,894,000 | 868 |
| Average Assets, year-to-date | $410,468,400 | 1,192 |
| Average Assets, quarterly | $431,111,000 | 1,178 |
| Volatile liabilities | $55,742,000 | 1,607 |
| Insider loans | $1,487,000 | 3,008 |
| FHLB advances | $3,452,000 | 3,348 |
| Loans and leases held for sale | $25,074,000 | 213 |
| Unused loan commitments | $117,487,000 | 666 |
| Tier 1 (core) risk-based capital | $38,653,000 | 1,177 |
| Tier 2 risk-based capital | $3,919,000 | 1,004 |
| Total risk weighted assets | $309,830,000 | 1,104 |
| Total unused commitments | $117,487,000 | 666 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 170 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $391,628,000 | 1,245 |
| Cash and due from depository institutions | $24,660,000 | 928 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $126,638,000 | 900 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
| Net loans & leases | $217,127,000 | 1,482 |
| Loan loss allowance | $7,228,000 | 598 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,148,000 | 1,388 |
| Other real estate owned | $0 | 928 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,055,000 | 1,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,628,000 | 1,245 |
| Total liabilities | $355,091,000 | 1,235 |
| Total deposits | $349,779,000 | 1,089 |
| Interest-bearing deposits | $250,645,000 | 1,320 |
| Deposits held in domestic offices | $349,779,000 | 1,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,375,000 | 3,812 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,937,000 | 1,505 |
| Total equity capital | $36,537,000 | 1,257 |
| Total bank equity capital | $36,537,000 | 1,257 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $22,784,000 | 140 |
| Surplus | $977,000 | 7,193 |
| Undivided profits | $12,776,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,852,000 | 1,353 |
| Earning assets | $353,765,000 | 1,256 |
| Long-term assets (5+ years) | $115,018,000 | 788 |
| Average Assets, year-to-date | $377,664,600 | 1,226 |
| Average Assets, quarterly | $384,485,500 | 1,248 |
| Volatile liabilities | $43,822,000 | 1,968 |
| Insider loans | $969,000 | 3,954 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $6,585,000 | 285 |
| Unused loan commitments | $84,302,000 | 800 |
| Tier 1 (core) risk-based capital | $35,745,000 | 1,220 |
| Tier 2 risk-based capital | $3,534,490 | 1,069 |
| Total risk weighted assets | $279,013,690 | 1,172 |
| Total unused commitments | $84,302,000 | 801 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 163 | 1,024 |
| Assets and Liabilities | ||
| Total Assets: | $370,991,000 | 1,268 |
| Cash and due from depository institutions | $19,806,000 | 1,024 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $135,452,000 | 867 |
| Federal funds sold & reverse repurchase agreements | $37,300,000 | 306 |
| Net loans & leases | $162,931,000 | 1,850 |
| Loan loss allowance | $7,825,000 | 582 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,032,000 | 1,405 |
| Other real estate owned | $0 | 1,024 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,470,000 | 1,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $370,991,000 | 1,268 |
| Total liabilities | $338,918,000 | 1,257 |
| Total deposits | $335,630,000 | 1,104 |
| Interest-bearing deposits | $249,506,000 | 1,298 |
| Deposits held in domestic offices | $335,630,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,427,000 | 4,285 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,861,000 | 1,990 |
| Total equity capital | $32,073,000 | 1,381 |
| Total bank equity capital | $32,073,000 | 1,381 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $23,322,000 | 153 |
| Surplus | $977,000 | 7,354 |
| Undivided profits | $7,774,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,345,000 | 1,639 |
| Earning assets | $335,683,000 | 1,276 |
| Long-term assets (5+ years) | $114,305,000 | 860 |
| Average Assets, year-to-date | $349,379,000 | 1,287 |
| Average Assets, quarterly | $367,002,500 | 1,269 |
| Volatile liabilities | $44,653,000 | 1,828 |
| Insider loans | $1,075,000 | 3,586 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $10,657,000 | 224 |
| Unused loan commitments | $77,059,000 | 866 |
| Tier 1 (core) risk-based capital | $32,421,000 | 1,344 |
| Tier 2 risk-based capital | $3,032,870 | 1,186 |
| Total risk weighted assets | $237,836,370 | 1,304 |
| Total unused commitments | $77,059,000 | 867 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 163 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $343,309,000 | 1,334 |
| Cash and due from depository institutions | $23,785,000 | 1,020 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $127,549,000 | 917 |
| Federal funds sold & reverse repurchase agreements | $25,400,000 | 624 |
| Net loans & leases | $151,658,000 | 1,851 |
| Loan loss allowance | $8,144,000 | 553 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,374,000 | 1,250 |
| Other real estate owned | $906,000 | 1,020 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,637,000 | 1,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,309,000 | 1,334 |
| Total liabilities | $311,525,000 | 1,322 |
| Total deposits | $309,303,000 | 1,185 |
| Interest-bearing deposits | $232,089,000 | 1,379 |
| Deposits held in domestic offices | $309,303,000 | 1,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $790,000 | 3,982 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,432,000 | 2,633 |
| Total equity capital | $31,784,000 | 1,406 |
| Total bank equity capital | $31,784,000 | 1,406 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $21,261,000 | 172 |
| Surplus | $977,000 | 7,406 |
| Undivided profits | $9,546,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,320,000 | 1,645 |
| Earning assets | $304,607,000 | 1,377 |
| Long-term assets (5+ years) | $90,515,000 | 971 |
| Average Assets, year-to-date | $316,025,200 | 1,368 |
| Average Assets, quarterly | $332,430,000 | 1,345 |
| Volatile liabilities | $42,237,000 | 1,621 |
| Insider loans | $673,000 | 4,534 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $64,785,000 | 945 |
| Tier 1 (core) risk-based capital | $29,706,000 | 1,421 |
| Tier 2 risk-based capital | $2,601,990 | 1,299 |
| Total risk weighted assets | $202,617,390 | 1,421 |
| Total unused commitments | $64,785,000 | 950 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 148 | 1,186 |
| Assets and Liabilities | ||
| Total Assets: | $305,934,000 | 1,495 |
| Cash and due from depository institutions | $14,707,000 | 1,186 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $101,294,000 | 1,137 |
| Federal funds sold & reverse repurchase agreements | $45,900,000 | 314 |
| Net loans & leases | $127,004,000 | 2,192 |
| Loan loss allowance | $7,356,000 | 609 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,325,000 | 1,227 |
| Other real estate owned | $1,821,000 | 1,186 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $8,883,000 | 954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $305,934,000 | 1,495 |
| Total liabilities | $279,088,000 | 1,483 |
| Total deposits | $275,829,000 | 1,342 |
| Interest-bearing deposits | $215,144,000 | 1,495 |
| Deposits held in domestic offices | $275,829,000 | 1,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,679,000 | 3,070 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,580,000 | 2,451 |
| Total equity capital | $26,846,000 | 1,666 |
| Total bank equity capital | $26,846,000 | 1,666 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $19,145,000 | 195 |
| Surplus | $977,000 | 7,609 |
| Undivided profits | $6,724,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,047,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,265,000 | 1,769 |
| Earning assets | $274,198,000 | 1,535 |
| Long-term assets (5+ years) | $60,738,000 | 1,170 |
| Average Assets, year-to-date | $281,306,800 | 1,529 |
| Average Assets, quarterly | $299,485,000 | 1,501 |
| Volatile liabilities | $39,164,000 | 1,716 |
| Insider loans | $3,176,000 | 1,336 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $48,216,000 | 1,117 |
| Tier 1 (core) risk-based capital | $24,600,000 | 1,731 |
| Tier 2 risk-based capital | $2,267,380 | 1,369 |
| Total risk weighted assets | $176,302,080 | 1,602 |
| Total unused commitments | $48,216,000 | 1,121 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 135 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $264,620,000 | 1,756 |
| Cash and due from depository institutions | $12,794,000 | 1,376 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $66,838,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 761 |
| Net loans & leases | $148,577,000 | 1,953 |
| Loan loss allowance | $8,403,000 | 604 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,444,000 | 1,199 |
| Other real estate owned | $1,698,000 | 1,376 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,069,000 | 834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,620,000 | 1,756 |
| Total liabilities | $239,647,000 | 1,755 |
| Total deposits | $236,957,000 | 1,619 |
| Interest-bearing deposits | $186,454,000 | 1,787 |
| Deposits held in domestic offices | $236,957,000 | 1,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,005,000 | 3,295 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,685,000 | 2,344 |
| Total equity capital | $24,973,000 | 1,805 |
| Total bank equity capital | $24,973,000 | 1,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $17,849,000 | 226 |
| Surplus | $977,000 | 7,877 |
| Undivided profits | $6,147,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,620,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,449 |
| Income earned, not collected on loans | $1,382,000 | 1,574 |
| Earning assets | $232,615,000 | 1,846 |
| Long-term assets (5+ years) | $33,167,000 | 1,822 |
| Average Assets, year-to-date | $261,037,000 | 1,707 |
| Average Assets, quarterly | $265,046,500 | 1,736 |
| Volatile liabilities | $32,255,000 | 1,961 |
| Insider loans | $5,643,000 | 759 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $51,028,000 | 1,037 |
| Tier 1 (core) risk-based capital | $24,365,000 | 1,778 |
| Tier 2 risk-based capital | $2,416,170 | 1,334 |
| Total risk weighted assets | $187,306,670 | 1,536 |
| Total unused commitments | $51,028,000 | 1,042 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 128 | 1,490 |
| Assets and Liabilities | ||
| Total Assets: | $258,155,000 | 1,823 |
| Cash and due from depository institutions | $13,922,000 | 1,490 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $70,549,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,520 |
| Net loans & leases | $150,316,000 | 1,898 |
| Loan loss allowance | $4,308,000 | 1,016 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,545,000 | 1,148 |
| Other real estate owned | $5,318,000 | 1,490 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,755,000 | 1,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,155,000 | 1,823 |
| Total liabilities | $230,302,000 | 1,841 |
| Total deposits | $229,121,000 | 1,701 |
| Interest-bearing deposits | $180,133,000 | 1,871 |
| Deposits held in domestic offices | $229,121,000 | 1,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $270,000 | 3,872 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $911,000 | 3,930 |
| Total equity capital | $27,853,000 | 1,632 |
| Total bank equity capital | $27,853,000 | 1,632 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $16,069,000 | 265 |
| Surplus | $977,000 | 8,078 |
| Undivided profits | $10,807,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,046,000 | 589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,661,000 | 1,337 |
| Earning assets | $226,615,000 | 1,890 |
| Long-term assets (5+ years) | $32,691,000 | 1,684 |
| Average Assets, year-to-date | $248,383,600 | 1,827 |
| Average Assets, quarterly | $256,688,500 | 1,814 |
| Volatile liabilities | $30,557,000 | 1,829 |
| Insider loans | $6,236,000 | 711 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $47,826,000 | 1,059 |
| Tier 1 (core) risk-based capital | $27,430,000 | 1,572 |
| Tier 2 risk-based capital | $2,400,060 | 1,352 |
| Total risk weighted assets | $190,096,760 | 1,509 |
| Total unused commitments | $47,826,000 | 1,067 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 129 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $239,726,000 | 1,920 |
| Cash and due from depository institutions | $11,939,000 | 1,532 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $64,036,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $142,436,000 | 1,957 |
| Loan loss allowance | $2,553,000 | 1,619 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,716,000 | 1,087 |
| Other real estate owned | $5,853,000 | 1,532 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $4,746,000 | 1,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,726,000 | 1,920 |
| Total liabilities | $214,184,000 | 1,955 |
| Total deposits | $212,555,000 | 1,779 |
| Interest-bearing deposits | $171,202,000 | 1,930 |
| Deposits held in domestic offices | $212,555,000 | 1,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,068,000 | 3,076 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $561,000 | 4,836 |
| Total equity capital | $25,542,000 | 1,627 |
| Total bank equity capital | $25,542,000 | 1,627 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $14,426,000 | 294 |
| Surplus | $977,000 | 8,289 |
| Undivided profits | $10,139,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,294,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,260,000 | 1,554 |
| Earning assets | $210,472,000 | 2,019 |
| Long-term assets (5+ years) | $30,468,000 | 1,808 |
| Average Assets, year-to-date | $235,814,800 | 1,900 |
| Average Assets, quarterly | $241,821,000 | 1,896 |
| Volatile liabilities | $29,265,000 | 1,865 |
| Insider loans | $5,023,000 | 842 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $46,126,000 | 1,040 |
| Tier 1 (core) risk-based capital | $25,785,000 | 1,601 |
| Tier 2 risk-based capital | $2,264,680 | 1,407 |
| Total risk weighted assets | $180,886,180 | 1,542 |
| Total unused commitments | $46,126,000 | 1,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 133 | 1,572 |
| Assets and Liabilities | ||
| Total Assets: | $233,172,000 | 1,993 |
| Cash and due from depository institutions | $10,017,000 | 1,572 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,723,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 737 |
| Net loans & leases | $137,819,000 | 1,983 |
| Loan loss allowance | $2,946,000 | 1,491 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,762,000 | 1,071 |
| Other real estate owned | $7,134,000 | 1,572 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,217,000 | 1,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,172,000 | 1,993 |
| Total liabilities | $209,587,000 | 2,026 |
| Total deposits | $207,159,000 | 1,901 |
| Interest-bearing deposits | $167,101,000 | 2,068 |
| Deposits held in domestic offices | $207,159,000 | 1,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,468,000 | 2,411 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $960,000 | 3,237 |
| Total equity capital | $23,585,000 | 1,738 |
| Total bank equity capital | $23,585,000 | 1,738 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,673,000 | 323 |
| Surplus | $977,000 | 8,481 |
| Undivided profits | $9,935,000 | 2,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,542,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $979,000 | 1,779 |
| Earning assets | $205,042,000 | 2,098 |
| Long-term assets (5+ years) | $28,755,000 | 1,964 |
| Average Assets, year-to-date | $225,231,000 | 2,003 |
| Average Assets, quarterly | $228,898,000 | 2,013 |
| Volatile liabilities | $23,865,000 | 2,081 |
| Insider loans | $5,626,000 | 734 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,265,000 | 953 |
| Unused loan commitments | $38,012,000 | 1,210 |
| Tier 1 (core) risk-based capital | $23,585,000 | 1,692 |
| Tier 2 risk-based capital | $2,184,070 | 1,448 |
| Total risk weighted assets | $173,963,570 | 1,588 |
| Total unused commitments | $38,012,000 | 1,230 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 140 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $225,780,000 | 2,106 |
| Cash and due from depository institutions | $9,551,000 | 1,553 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,067,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,184 |
| Net loans & leases | $144,973,000 | 1,925 |
| Loan loss allowance | $2,438,000 | 1,796 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,527,000 | 1,620 |
| Other real estate owned | $6,418,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $3,644,000 | 2,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,780,000 | 2,106 |
| Total liabilities | $204,285,000 | 2,125 |
| Total deposits | $202,289,000 | 2,037 |
| Interest-bearing deposits | $167,405,000 | 2,157 |
| Deposits held in domestic offices | $202,289,000 | 2,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,187 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $496,000 | 5,855 |
| Total equity capital | $21,495,000 | 1,806 |
| Total bank equity capital | $21,495,000 | 1,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,764,000 | 368 |
| Surplus | $977,000 | 8,535 |
| Undivided profits | $9,754,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,907,000 | 1,011 |
| Earning assets | $201,640,000 | 2,147 |
| Long-term assets (5+ years) | $23,955,000 | 2,251 |
| Average Assets, year-to-date | $220,563,800 | 2,105 |
| Average Assets, quarterly | $224,205,000 | 2,100 |
| Volatile liabilities | $27,624,000 | 1,828 |
| Insider loans | $325,000 | 2,739 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $45,675,000 | 1,012 |
| Tier 1 (core) risk-based capital | $21,495,000 | 1,755 |
| Tier 2 risk-based capital | $2,307,830 | 1,405 |
| Total risk weighted assets | $184,496,330 | 1,552 |
| Total unused commitments | $45,675,000 | 1,030 |
| Derivatives | $0 | 651 |